UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,656,638	$892,613	7.5%	$361.98	—	EXCHANGE TRADED FUND	922908363
IVV	ISHARES CORE S&P 500 ETF	970,299	$571,196	4.8%	$312.53	—	EXCHANGE TRADED FUND	464287200
BSV	VANGUARD SHORT-TERM BOND ETF	5,164,091	$399,029	3.4%	$75.43	—	EXCHANGE TRADED FUND	921937827
AAPL	APPLE INC.	1,442,100	$361,131	3.0%	$87.74	+167.3%	COMMON STOCK	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	4,357,174	$306,222	2.6%	$64.04	—	EXCHANGE TRADED FUND	46432F842
MSFT	MICROSOFT CORPORATION	622,134	$262,230	2.2%	$84.78	+398.2%	COMMON STOCK	594918104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,178,060	$234,048	2.0%	$46.09	—	EXCHANGE TRADED FUND	46434V613
VTV	VANGUARD VALUE ETF	1,360,302	$230,299	1.9%	$93.55	—	EXCHANGE TRADED FUND	922908744
VUG	VANGUARD GROWTH ETF	522,062	$214,275	1.8%	$117.79	—	EXCHANGE TRADED FUND	922908736
NVDA	NVIDIA CORPORATION	1,526,882	$205,045	1.7%	$93.77	+46.9%	COMMON STOCK	67066G104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,666,492	$199,267	1.7%	$73.84	—	EXCHANGE TRADED FUND	921937819
GOVT	ISHARES U.S. TREASURY BOND ETF	7,862,876	$180,689	1.5%	$26.00	—	EXCHANGE TRADED FUND	46429B267
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,277,593	$148,646	1.3%	$31.34	—	EXCHANGE TRADED FUND	46434V803
MBB	ISHARES MBS ETF	1,488,518	$136,467	1.2%	$105.33	—	EXCHANGE TRADED FUND	464288588
IVW	ISHARES S&P 500 GROWTH ETF	1,269,567	$128,899	1.1%	$83.88	—	EXCHANGE TRADED FUND	464287309
IJR	ISHARES CORE S&P SMALL CAP ETF	1,108,429	$127,713	1.1%	$92.70	—	EXCHANGE TRADED FUND	464287804
GOOGL	ALPHABET INC. CLASS A	667,333	$126,326	1.1%	$113.88	+52.9%	COMMON STOCK	02079K305
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,387,221	$124,661	1.1%	$56.26	—	EXCHANGE TRADED FUND	46434G103
AMZN	AMAZON.COM, INC.	546,334	$119,860	1.0%	$125.65	+62.8%	COMMON STOCK	023135106
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,455,065	$116,346	1.0%	$48.46	—	EXCHANGE TRADED FUND	78468R739
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	1,176,667	$112,336	0.9%	$102.77	—	EXCHANGE TRADED FUND	78468R622
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,649,270	$109,680	0.9%	$28.85	—	EXCHANGE TRADED FUND	233051200
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,042,649	$105,217	0.9%	$73.86	—	EXCHANGE TRADED FUND	464288638
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	229,206	$103,895	0.9%	$152.80	+202.2%	COMMON STOCK	084670702
GOOG	ALPHABET INC. CLASS C	526,239	$100,217	0.8%	$108.04	+62.6%	COMMON STOCK	02079K107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	557,580	$99,294	0.8%	$145.74	—	EXCHANGE TRADED FUND	46432F339
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,816,573	$93,099	0.8%	$44.40	—	EXCHANGE TRADED FUND	09290C103
V	VISA INC. CLASS A	291,518	$92,131	0.8%	$146.62	+103.5%	COMMON STOCK	92826C839
JPM	JPMORGAN CHASE & CO.	377,712	$90,541	0.8%	$92.36	+146.9%	COMMON STOCK	46625H100
META	META PLATFORMS INC CLASS A	150,496	$88,117	0.7%	$174.49	+235.1%	COMMON STOCK	30303M102
COST	COSTCO WHOLESALE CORPORATION	91,345	$83,697	0.7%	$210.70	+337.9%	COMMON STOCK	22160K105
VBR	VANGUARD SMALL CAP VALUE ETF	421,473	$83,527	0.7%	$114.20	—	EXCHANGE TRADED FUND	922908611
VNQ	VANGUARD REAL ESTATE ETF	894,569	$79,688	0.7%	$79.54	—	EXCHANGE TRADED FUND	922908553
EFG	ISHARES MSCI EAFE GROWTH ETF	799,537	$77,419	0.7%	$98.56	—	EXCHANGE TRADED FUND	464288885
EFV	ISHARES MSCI EAFE VALUE ETF	1,465,718	$76,906	0.6%	$55.22	—	EXCHANGE TRADED FUND	464288877
HD	HOME DEPOT, INC.	189,067	$73,545	0.6%	$199.23	+99.4%	COMMON STOCK	437076102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	726,908	$70,437	0.6%	$112.21	—	EXCHANGE TRADED FUND	464287226
IVE	ISHARES S&P 500 VALUE ETF	357,398	$68,220	0.6%	$165.50	—	EXCHANGE TRADED FUND	464287408
ACN	ACCENTURE PLC CLASS A	193,536	$68,084	0.6%	$266.30	+33.2%	COMMON STOCK	G1151C101
MUB	ISHARES NATIONAL MUNI BOND ETF	597,477	$63,661	0.5%	$112.43	—	EXCHANGE TRADED FUND	464288414
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,232,323	$62,215	0.5%	$39.18	—	EXCHANGE TRADED FUND	808524300
SBUX	STARBUCKS CORPORATION	622,473	$56,801	0.5%	$49.35	+90.3%	COMMON STOCK	855244109
AVGO	BROADCOM INC.	243,434	$56,438	0.5%	$144.39	+26.6%	COMMON STOCK	11135F101
ORCL	ORACLE CORPORATION	336,773	$56,120	0.5%	$45.19	+289.1%	COMMON STOCK	68389X105
IYW	ISHARES U.S. TECHNOLOGY ETF	349,564	$55,762	0.5%	$105.84	—	EXCHANGE TRADED FUND	464287721
DIS	WALT DISNEY COMPANY	492,256	$54,813	0.5%	$102.62	+0.9%	COMMON STOCK	254687106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,356,646	$53,669	0.5%	$45.81	—	EXCHANGE TRADED FUND	922042676
QCOM	QUALCOMM INCORPORATED	336,382	$51,675	0.4%	$53.66	+197.3%	COMMON STOCK	747525103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,025,458	$51,652	0.4%	$50.48	—	EXCHANGE TRADED FUND	46641Q837
SPGI	S&P GLOBAL, INC.	102,825	$51,210	0.4%	$322.10	+56.2%	COMMON STOCK	78409V104
SPY	SPDR S&P 500 ETF TRUST	86,051	$50,433	0.4%	$265.75	—	EXCHANGE TRADED FUND	78462F103
ADBE	ADOBE INC.	111,788	$49,710	0.4%	$410.06	+20.7%	COMMON STOCK	00724F101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,899,117	$49,510	0.4%	$34.44	—	EXCHANGE TRADED FUND	808524409
PEP	PEPSICO, INC.	323,642	$49,213	0.4%	$102.95	+52.1%	COMMON STOCK	713448108
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,110,459	$48,920	0.4%	$34.04	—	EXCHANGE TRADED FUND	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,630,601	$48,666	0.4%	$25.61	—	EXCHANGE TRADED FUND	808524805
PG	PROCTER & GAMBLE COMPANY	280,097	$46,958	0.4%	$112.18	+47.7%	COMMON STOCK	742718109
CSCO	CISCO SYSTEMS, INC.	778,861	$46,109	0.4%	$36.30	+52.6%	COMMON STOCK	17275R102
WMT	WALMART INC.	508,086	$45,906	0.4%	$48.41	+77.2%	COMMON STOCK	931142103
VBK	VANGUARD SMALL-CAP GROWTH ETF	159,702	$44,726	0.4%	$135.77	—	EXCHANGE TRADED FUND	922908595
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	826,154	$42,977	0.4%	$52.79	—	EXCHANGE TRADED FUND	092528603
JNJ	JOHNSON & JOHNSON	291,841	$42,206	0.4%	$96.64	+54.8%	COMMON STOCK	478160104
ISRG	INTUITIVE SURGICAL, INC.	79,695	$41,598	0.4%	$275.25	+89.2%	COMMON STOCK	46120E602
RTX	RTX CORPORATION	354,230	$40,991	0.3%	$61.51	+92.3%	COMMON STOCK	75513E101
MA	MASTERCARD INCORPORATED CLASS A	76,879	$40,482	0.3%	$242.77	+112.0%	COMMON STOCK	57636Q104
VTI	VANGUARD TOTAL STOCK MARKET ETF	132,931	$38,525	0.3%	$143.78	—	EXCHANGE TRADED FUND	922908769
LOW	LOWE'S COMPANIES, INC.	155,596	$38,401	0.3%	$71.40	+266.3%	COMMON STOCK	548661107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	684,197	$37,939	0.3%	$57.91	—	EXCHANGE TRADED FUND	46434G764
KKR	KKR & CO INC	255,955	$37,858	0.3%	$32.05	+355.0%	COMMON STOCK	48251W104
UNH	UNITEDHEALTH GROUP INCORPORATED	73,746	$37,305	0.3%	$276.63	+99.9%	COMMON STOCK	91324P102
MDT	MEDTRONIC PLC	464,436	$37,099	0.3%	$75.27	+11.4%	COMMON STOCK	G5960L103
CRM	SALESFORCE, INC.	110,101	$36,810	0.3%	$199.05	+59.1%	COMMON STOCK	79466L302
CVX	CHEVRON CORPORATION	249,517	$36,140	0.3%	$74.17	+96.2%	COMMON STOCK	166764100
ABBV	ABBVIE, INC.	198,582	$35,288	0.3%	$80.47	+120.5%	COMMON STOCK	00287Y109
TSLA	TESLA, INC.	86,136	$34,785	0.3%	$215.30	+49.4%	COMMON STOCK	88160R101
LLY	ELI LILLY AND COMPANY	44,725	$34,528	0.3%	$324.16	+153.3%	COMMON STOCK	532457108
—	UNILEVER PLC SPONSORED ADR	599,334	$33,982	0.3%	$58.49	—	COMMON STOCK	904767704
IWF	ISHARES RUSSELL 1000 GROWTH ETF	83,852	$33,673	0.3%	$140.79	—	EXCHANGE TRADED FUND	464287614
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,311,377	$33,545	0.3%	$37.02	—	EXCHANGE TRADED FUND	78464A284
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	641,149	$33,147	0.3%	$60.36	—	EXCHANGE TRADED FUND	464288646
IJH	ISHARES CORE S&P MID-CAP ETF	511,638	$31,880	0.3%	$81.81	—	EXCHANGE TRADED FUND	464287507
SDY	SPDR S&P DIVIDEND ETF	236,683	$31,266	0.3%	$91.61	—	EXCHANGE TRADED FUND	78464A763
NVO	NOVO NORDISK A/S SPONSORED ADR CLASS B	360,205	$30,985	0.3%	$67.83	—	COMMON STOCK	670100205
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	361,117	$29,604	0.2%	$83.86	—	EXCHANGE TRADED FUND	464287457
AXP	AMERICAN EXPRESS COMPANY	99,209	$29,444	0.2%	$69.82	+306.2%	COMMON STOCK	025816109
INTU	INTUIT INC.	45,835	$28,807	0.2%	$302.39	+109.9%	COMMON STOCK	461202103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	285,149	$28,606	0.2%	$100.42	—	EXCHANGE TRADED FUND	46436E718
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	136,492	$28,243	0.2%	$204.17	—	EXCHANGE TRADED FUND	46432F396
ARES	ARES MANAGEMENT CORPORATION	157,316	$27,850	0.2%	$61.22	+170.0%	COMMON STOCK	03990B101
XOM	EXXON MOBIL CORPORATION	258,804	$27,840	0.2%	$67.54	+66.4%	COMMON STOCK	30231G102
VB	VANGUARD SMALL-CAP ETF	113,037	$27,161	0.2%	$154.27	—	EXCHANGE TRADED FUND	922908751
TLT	ISHARES 20 YEAR TREASURY BOND ETF	310,696	$27,133	0.2%	$97.81	—	EXCHANGE TRADED FUND	464287432
TMUS	T-MOBILE US, INC.	120,403	$26,577	0.2%	$79.14	+182.3%	COMMON STOCK	872590104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	202,999	$26,110	0.2%	$68.00	—	EXCHANGE TRADED FUND	464287150
CPRT	COPART, INC.	443,404	$25,447	0.2%	$29.59	+92.5%	COMMON STOCK	217204106
GD	GENERAL DYNAMICS CORPORATION	96,221	$25,353	0.2%	$141.82	+98.8%	COMMON STOCK	369550108
QQQ	INVESCO QQQ TRUST SERIES I	46,844	$23,948	0.2%	$203.98	—	EXCHANGE TRADED FUND	46090E103
ABT	ABBOTT LABORATORIES	210,564	$23,817	0.2%	$50.45	+124.7%	COMMON STOCK	002824100
DHR	DANAHER CORPORATION	103,385	$23,732	0.2%	$59.45	+310.3%	COMMON STOCK	235851102
DE	DEERE & COMPANY	55,827	$23,654	0.2%	$223.51	+85.2%	COMMON STOCK	244199105
BKNG	BOOKING HOLDINGS INC.	4,556	$22,635	0.2%	$2363.84	+101.5%	COMMON STOCK	09857L108
ITW	ILLINOIS TOOL WORKS INC.	89,065	$22,583	0.2%	$137.75	+86.8%	COMMON STOCK	452308109
AMT	AMERICAN TOWER CORPORATION	122,359	$22,442	0.2%	$132.44	+49.8%	COMMON STOCK	03027X100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	204,630	$22,225	0.2%	$102.12	—	EXCHANGE TRADED FUND	464287879
NFLX	NETFLIX, INC.	23,656	$21,085	0.2%	$38.09	+116.1%	COMMON STOCK	64110L106
ASML	ASML HOLDING NV ADR	30,151	$20,897	0.2%	$614.58	—	COMMON STOCK	N07059210
ROP	ROPER TECHNOLOGIES, INC.	39,705	$20,641	0.2%	$436.48	+24.7%	COMMON STOCK	776696106
SCHB	SCHWAB U.S. BROAD MARKET ETF	907,760	$20,606	0.2%	$31.99	—	EXCHANGE TRADED FUND	808524102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	151,792	$20,548	0.2%	$120.34	—	EXCHANGE TRADED FUND	464287887
PH	PARKER-HANNIFIN CORPORATION	32,062	$20,392	0.2%	$113.21	+478.7%	COMMON STOCK	701094104
NDAQ	NASDAQ, INC.	261,225	$20,195	0.2%	$46.76	+63.0%	COMMON STOCK	631103108
SYK	STRYKER CORPORATION	54,908	$19,770	0.2%	$169.65	+115.9%	COMMON STOCK	863667101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	405,551	$19,393	0.2%	$40.68	—	EXCHANGE TRADED FUND	921943858
IRM	IRON MOUNTAIN, INC.	182,801	$19,214	0.2%	$27.48	+310.5%	COMMON STOCK	46284V101
CHRW	C.H. ROBINSON WORLDWIDE, INC.	184,202	$19,032	0.2%	$68.22	+53.7%	COMMON STOCK	12541W209
GILD	GILEAD SCIENCES, INC.	203,261	$18,775	0.2%	$53.93	+61.3%	COMMON STOCK	375558103
ADP	AUTOMATIC DATA PROCESSING, INC.	62,511	$18,299	0.2%	$122.72	+134.6%	COMMON STOCK	053015103
IWD	ISHARES RUSSELL 1000 VALUE ETF	98,148	$18,170	0.2%	$129.79	—	EXCHANGE TRADED FUND	464287598
CAT	CATERPILLAR INC.	49,888	$18,097	0.2%	$125.44	+204.3%	COMMON STOCK	149123101
CME	CME GROUP INC. CLASS A	77,480	$17,993	0.2%	$134.32	+63.5%	COMMON STOCK	12572Q105
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	172,559	$17,986	0.2%	$104.80	—	EXCHANGE TRADED FUND	464288612
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	196,247	$17,943	0.2%	$91.47	—	EXCHANGE TRADED FUND	78468R663
SCHZ	SCHWAB US AGGREGATE BOND ETF	789,612	$17,924	0.2%	$37.04	—	EXCHANGE TRADED FUND	808524839
BLK	BLACKROCK, INC.	17,416	$17,853	0.2%	$991.05	0.0%	COMMON STOCK	09290D101
J	JACOBS SOLUTIONS INC.	132,714	$17,733	0.1%	$101.40	+34.4%	COMMON STOCK	46982L108
NKE	NIKE, INC. CLASS B	231,114	$17,488	0.1%	$53.80	+42.2%	COMMON STOCK	654106103
APH	AMPHENOL CORPORATION CLASS A	251,553	$17,470	0.1%	$56.05	+23.7%	COMMON STOCK	032095101
ACWI	ISHARES MSCI ACWI ETF	147,860	$17,374	0.1%	$83.51	—	EXCHANGE TRADED FUND	464288257
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	89,829	$17,031	0.1%	$70.79	+171.9%	COMMON STOCK	929740108
TRI	THOMSON REUTERS CORPORATION	104,844	$16,815	0.1%	$122.38	+32.3%	COMMON STOCK	884903808
AJG	ARTHUR J. GALLAGHER & CO.	58,109	$16,494	0.1%	$71.29	+304.1%	COMMON STOCK	363576109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	82,216	$16,237	0.1%	$37.46	—	COMMON STOCK	874039100
VV	VANGUARD LARGE-CAP ETF	58,305	$15,725	0.1%	$104.88	—	EXCHANGE TRADED FUND	922908637
KNSL	KINSALE CAPITAL GROUP, INC.	33,360	$15,517	0.1%	$448.71	+5.4%	COMMON STOCK	49714P108
IWV	ISHARES RUSSELL 3000 ETF	45,517	$15,214	0.1%	$129.72	—	EXCHANGE TRADED FUND	464287689
IEUR	ISHARES CORE MSCI EUROPE ETF	281,347	$15,187	0.1%	$44.87	—	EXCHANGE TRADED FUND	46434V738
AMGN	AMGEN INC.	57,961	$15,107	0.1%	$199.99	+43.0%	COMMON STOCK	031162100
MRK	MERCK & CO., INC.	150,076	$14,930	0.1%	$60.72	+62.5%	COMMON STOCK	58933Y105
EMR	EMERSON ELECTRIC CO.	120,222	$14,899	0.1%	$56.78	+109.6%	COMMON STOCK	291011104
NOW	SERVICENOW, INC.	13,895	$14,730	0.1%	$109.76	+84.6%	COMMON STOCK	81762P102
WFC	WELLS FARGO & COMPANY	206,455	$14,501	0.1%	$40.19	+65.9%	COMMON STOCK	949746101
TMO	THERMO FISHER SCIENTIFIC INC.	27,550	$14,332	0.1%	$155.99	+251.0%	COMMON STOCK	883556102
DEO	DIAGEO PLC SPONSORED ADR	112,409	$14,290	0.1%	$161.48	—	COMMON STOCK	25243Q205
TSCO	TRACTOR SUPPLY COMPANY	268,769	$14,261	0.1%	$45.77	+21.1%	COMMON STOCK	892356106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	102,324	$14,077	0.1%	$91.68	—	EXCHANGE TRADED FUND	81369Y209
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	151,611	$13,462	0.1%	$51.74	—	EXCHANGE TRADED FUND	46429B697
CTAS	CINTAS CORPORATION	72,532	$13,252	0.1%	$174.77	+19.2%	COMMON STOCK	172908105
FFIV	F5, INC.	52,598	$13,227	0.1%	$112.38	+112.7%	COMMON STOCK	315616102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	166,040	$13,059	0.1%	$86.23	—	EXCHANGE TRADED FUND	464288513
IWM	ISHARES RUSSELL 2000 ETF	58,936	$13,023	0.1%	$160.46	—	EXCHANGE TRADED FUND	464287655
FSV	FIRSTSERVICE CORP	71,868	$13,010	0.1%	$121.98	+52.1%	COMMON STOCK	33767E202
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	89,784	$12,511	0.1%	$62.24	—	EXCHANGE TRADED FUND	464287671
ADI	ANALOG DEVICES, INC.	58,709	$12,473	0.1%	$167.51	+29.4%	COMMON STOCK	032654105
BALL	BALL CORPORATION	226,146	$12,467	0.1%	$31.49	+91.2%	COMMON STOCK	058498106
ETN	EATON CORP. PLC	37,505	$12,447	0.1%	$98.67	+251.8%	COMMON STOCK	G29183103
WDAY	WORKDAY, INC. CLASS A	48,156	$12,426	0.1%	$259.70	-1.6%	COMMON STOCK	98138H101
POOL	POOL CORPORATION	35,980	$12,267	0.1%	$235.60	+51.9%	COMMON STOCK	73278L105
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	523,113	$12,068	0.1%	$22.85	—	EXCHANGE TRADED FUND	46138J817
ODFL	OLD DOMINION FREIGHT LINE, INC.	68,201	$12,031	0.1%	$193.16	+4.6%	COMMON STOCK	679580100
BNL	BROADSTONE NET LEASE, INC.	756,436	$11,997	0.1%	$18.30	—	COMMON STOCK	11135E203
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	129,800	$11,557	0.1%	$90.18	—	EXCHANGE TRADED FUND	464288281
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	147,558	$11,511	0.1%	$81.44	—	EXCHANGE TRADED FUND	92206C409
RSG	REPUBLIC SERVICES, INC.	56,622	$11,391	0.1%	$51.98	+293.1%	COMMON STOCK	760759100
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	252,561	$11,204	0.1%	$44.78	—	EXCHANGE TRADED FUND	46435G219
IUSV	ISHARES CORE S&P US VALUE ETF	120,997	$11,203	0.1%	$54.88	—	EXCHANGE TRADED FUND	464287663
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	155,662	$11,119	0.1%	$35.55	—	EXCHANGE TRADED FUND	78464A805
VIG	VANGUARD DIVIDEND APPRECIATION ETF	56,074	$10,981	0.1%	$118.22	—	EXCHANGE TRADED FUND	921908844
IAU	ISHARES GOLD TRUST	220,128	$10,899	0.1%	$48.49	—	EXCHANGE TRADED FUND	464285204
VWO	VANGUARD FTSE EMERGING MARKETS ETF	244,888	$10,785	0.1%	$42.01	—	EXCHANGE TRADED FUND	922042858
MSCI	MSCI INC. CLASS A	17,890	$10,734	0.1%	$277.77	+113.0%	COMMON STOCK	55354G100
BMY	BRISTOL-MYERS SQUIBB COMPANY	180,241	$10,194	0.1%	$41.60	+26.4%	COMMON STOCK	110122108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	79,673	$10,166	0.1%	$93.82	—	EXCHANGE TRADED FUND	921946406
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	217,940	$10,088	0.1%	$40.03	—	EXCHANGE TRADED FUND	46435U713
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	103,703	$10,040	0.1%	$58.00	—	EXCHANGE TRADED FUND	81369Y852
AMD	ADVANCED MICRO DEVICES, INC.	80,897	$9,772	0.1%	$101.05	+42.4%	COMMON STOCK	007903107
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	193,308	$9,756	0.1%	$50.58	—	EXCHANGE TRADED FUND	46434V860
UNP	UNION PACIFIC CORPORATION	42,588	$9,712	0.1%	$93.01	+147.5%	COMMON STOCK	907818108
FERG	FERGUSON ENTERPRISES INC.	55,932	$9,708	0.1%	$197.48	-1.5%	COMMON STOCK	31488V107
BAC	BANK OF AMERICA CORP	220,118	$9,674	0.1%	$19.98	+114.4%	COMMON STOCK	060505104
VT	VANGUARD TOTAL WORLD STOCK ETF	82,152	$9,651	0.1%	$96.39	—	EXCHANGE TRADED FUND	922042742
VZ	VERIZON COMMUNICATIONS INC.	237,935	$9,515	0.1%	$33.98	+15.9%	COMMON STOCK	92343V104
UPS	UNITED PARCEL SERVICE, INC. CLASS B	75,323	$9,498	0.1%	$116.54	+5.0%	COMMON STOCK	911312106
CL	COLGATE-PALMOLIVE COMPANY	103,308	$9,392	0.1%	$74.95	+24.2%	COMMON STOCK	194162103
CRAI	CRA INTERNATIONAL, INC.	50,154	$9,389	0.1%	$187.72	0.0%	COMMON STOCK	12618T105
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	42,149	$9,266	0.1%	$103.70	+108.6%	COMMON STOCK	459200101
KO	COCA-COLA COMPANY	147,547	$9,186	0.1%	$39.63	+59.2%	COMMON STOCK	191216100
TXN	TEXAS INSTRUMENTS INCORPORATED	48,842	$9,158	0.1%	$103.57	+86.5%	COMMON STOCK	882508104
IYF	ISHARES U.S. FINANCIALS ETF	82,621	$9,136	0.1%	$86.10	—	EXCHANGE TRADED FUND	464287788
SCHA	SCHWAB U.S. SMALL-CAP ETF	353,112	$9,131	0.1%	$41.89	—	EXCHANGE TRADED FUND	808524607
STE	STERIS PLC	44,092	$9,063	0.1%	$147.07	+47.8%	COMMON STOCK	G8473T100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	157,526	$9,044	0.1%	$51.70	—	EXCHANGE TRADED FUND	922042775
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	136,091	$9,001	0.1%	$56.02	—	EXCHANGE TRADED FUND	46432F834
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	38,695	$8,997	0.1%	$101.53	—	EXCHANGE TRADED FUND	81369Y803
SCHD	SCHWAB US DIVIDEND EQUITY ETF	328,384	$8,971	0.1%	$38.46	—	EXCHANGE TRADED FUND	808524797
XYL	XYLEM INC.	77,219	$8,959	0.1%	$80.05	+55.8%	COMMON STOCK	98419M100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	357,600	$8,936	0.1%	$29.28	—	EXCHANGE TRADED FUND	78464A649
OTIS	OTIS WORLDWIDE CORPORATION	94,776	$8,777	0.1%	$57.37	+71.4%	COMMON STOCK	68902V107
IT	GARTNER, INC.	18,065	$8,752	0.1%	$332.87	+54.9%	COMMON STOCK	366651107
JKHY	JACK HENRY & ASSOCIATES, INC.	49,490	$8,676	0.1%	$113.35	+55.2%	COMMON STOCK	426281101
ALC	ALCON AG	99,890	$8,480	0.1%	$77.48	+16.0%	COMMON STOCK	H01301128
NEE	NEXTERA ENERGY, INC.	118,217	$8,475	0.1%	$62.25	+20.5%	COMMON STOCK	65339F101
SPY	SPDR S&P 500 ETF TRUST	14,400	$8,440	0.1%	$265.75	—	Put	78462F103
MCD	MCDONALD'S CORPORATION	28,320	$8,210	0.1%	$130.76	+122.0%	COMMON STOCK	580135101
T	AT&T INC.	359,990	$8,197	0.1%	$14.27	+50.8%	COMMON STOCK	00206R102
PANW	PALO ALTO NETWORKS, INC.	44,470	$8,092	0.1%	$158.60	+19.1%	COMMON STOCK	697435105
PAYX	PAYCHEX, INC.	57,183	$8,018	0.1%	$67.69	+102.9%	COMMON STOCK	704326107
FLOT	ISHARES FLOATING RATE BOND ETF	157,140	$7,995	0.1%	$50.76	—	EXCHANGE TRADED FUND	46429B655
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	130,915	$7,820	0.1%	$39.33	+61.7%	COMMON STOCK	609207105
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	335,807	$7,814	0.1%	$23.27	—	EXCHANGE TRADED FUND	46138J635
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	44,043	$7,718	0.1%	$131.48	—	EXCHANGE TRADED FUND	46137V357
VGSH	VANGUARD SHORT-TERM TREASURY ETF	131,244	$7,636	0.1%	$58.69	—	EXCHANGE TRADED FUND	92206C102
NVS	NOVARTIS AG SPONSORED ADR	77,738	$7,565	0.1%	$80.33	—	COMMON STOCK	66987V109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	151,485	$7,562	0.1%	$54.50	—	EXCHANGE TRADED FUND	46435G672
BA	BOEING COMPANY	42,695	$7,557	0.1%	$156.53	+0.3%	COMMON STOCK	097023105
ESGU	ISHARES ESG AWARE MSCI USA ETF	57,726	$7,436	0.1%	$101.10	—	EXCHANGE TRADED FUND	46435G425
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	60,440	$6,984	0.1%	$118.83	—	EXCHANGE TRADED FUND	464288661
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	147,930	$6,954	0.1%	$46.82	—	EXCHANGE TRADED FUND	46435G250
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	84,614	$6,848	0.1%	$46.66	—	EXCHANGE TRADED FUND	97717X669
GE	GE AEROSPACE	40,441	$6,745	0.1%	$77.74	+127.9%	COMMON STOCK	369604301
TJX	TJX COMPANIES INC	55,463	$6,700	0.1%	$58.97	+99.6%	COMMON STOCK	872540109
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	115,187	$6,681	0.1%	$65.20	—	EXCHANGE TRADED FUND	92206C706
ICVT	ISHARES CONVERTIBLE BOND ETF	78,061	$6,633	0.1%	$81.06	—	EXCHANGE TRADED FUND	46435G102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	171,797	$6,592	0.1%	$37.35	—	EXCHANGE TRADED FUND	78463X509
SO	SOUTHERN COMPANY	79,854	$6,574	0.1%	$30.78	+174.5%	COMMON STOCK	842587107
HDB	HDFC BANK LIMITED SPONSORED ADR	102,725	$6,560	0.1%	$76.96	—	COMMON STOCK	40415F101
IYH	ISHARES U.S. HEALTHCARE ETF	112,014	$6,527	0.1%	$90.00	—	EXCHANGE TRADED FUND	464287762
PM	PHILIP MORRIS INTERNATIONAL INC.	53,645	$6,456	0.1%	$71.03	+69.8%	COMMON STOCK	718172109
OEF	ISHARES S&P 100 ETF	22,278	$6,435	0.1%	$186.79	—	EXCHANGE TRADED FUND	464287101
EFA	ISHARES MSCI EAFE ETF	84,498	$6,389	0.1%	$66.77	—	EXCHANGE TRADED FUND	464287465
RELX	RELX PLC SPONSORED ADR	136,316	$6,191	0.1%	$21.77	—	COMMON STOCK	759530108
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	142,257	$6,184	0.1%	$31.40	—	EXCHANGE TRADED FUND	97717X594
APD	AIR PRODUCTS AND CHEMICALS, INC.	21,219	$6,154	0.1%	$247.99	+22.6%	COMMON STOCK	009158106
FALN	ISHARES FALLEN ANGELS USD BOND ETF	227,264	$6,070	0.1%	$26.45	—	EXCHANGE TRADED FUND	46435G474
FISV	FISERV, INC.	29,400	$6,039	0.1%	$74.22	+175.1%	COMMON STOCK	337738108
COP	CONOCOPHILLIPS	60,789	$6,028	0.1%	$70.15	+45.8%	COMMON STOCK	20825C104
TRMB	TRIMBLE INC.	85,299	$6,027	0.1%	$41.62	+63.4%	COMMON STOCK	896239100
VO	VANGUARD MID-CAP ETF	22,732	$6,004	0.1%	$135.36	—	EXCHANGE TRADED FUND	922908629
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	173,817	$5,932	0.1%	$28.41	—	EXCHANGE TRADED FUND	78463X889
ORLY	O'REILLY AUTOMOTIVE, INC.	4,995	$5,923	0.1%	$60.47	+33.3%	COMMON STOCK	67103H107
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	233,081	$5,839	0.0%	$25.09	—	EXCHANGE TRADED FUND	46434VBD1
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	94,625	$5,804	0.0%	$49.35	—	EXCHANGE TRADED FUND	46434V621
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	65,346	$5,744	0.0%	$39.34	—	EXCHANGE TRADED FUND	78464A409
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	84,772	$5,722	0.0%	$47.90	—	EXCHANGE TRADED FUND	46434V290
IPAC	ISHARES CORE MSCI PACIFIC ETF	92,600	$5,658	0.0%	$54.30	—	EXCHANGE TRADED FUND	46434V696
PLD	PROLOGIS, INC.	53,423	$5,647	0.0%	$69.50	+58.5%	COMMON STOCK	74340W103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	107,790	$5,512	0.0%	$32.97	—	EXCHANGE TRADED FUND	78464A508
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	86,165	$5,493	0.0%	$46.99	—	EXCHANGE TRADED FUND	25434V401
NOC	NORTHROP GRUMMAN CORP.	11,647	$5,466	0.0%	$165.81	+197.3%	COMMON STOCK	666807102
HON	HONEYWELL INTERNATIONAL INC.	24,084	$5,440	0.0%	$133.65	+52.3%	COMMON STOCK	438516106
DLR	DIGITAL REALTY TRUST, INC.	30,660	$5,437	0.0%	$60.54	+182.8%	COMMON STOCK	253868103
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	109,602	$5,414	0.0%	$49.40	—	EXCHANGE TRADED FUND	464289511
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	83,264	$5,333	0.0%	$52.88	—	EXCHANGE TRADED FUND	09290C509
LRCX	LAM RESEARCH CORPORATION	73,180	$5,286	0.0%	$74.98	0.0%	COMMON STOCK	512807306
IWR	ISHARES RUSSELL MIDCAP ETF	59,044	$5,219	0.0%	$70.55	—	EXCHANGE TRADED FUND	464287499
DVY	ISHARES SELECT DIVIDEND ETF	39,606	$5,200	0.0%	$104.07	—	EXCHANGE TRADED FUND	464287168
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	53,813	$5,174	0.0%	$94.31	—	EXCHANGE TRADED FUND	464287580
PWB	INVESCO LARGE CAP GROWTH ETF	50,775	$5,166	0.0%	$47.25	—	EXCHANGE TRADED FUND	46137V746
OBDC	BLUE OWL CAPITAL CORPORATION	334,897	$5,064	0.0%	$7.33	+78.7%	COMMON STOCK	69121K104
MAR	MARRIOTT INTERNATIONAL, INC. CLASS A	17,972	$5,013	0.0%	$97.14	+179.5%	COMMON STOCK	571903202
MS	MORGAN STANLEY	39,790	$5,002	0.0%	$69.35	+72.3%	COMMON STOCK	617446448
QCRH	QCR HOLDINGS, INC.	62,026	$5,002	0.0%	$57.86	+44.7%	COMMON STOCK	74727A104
LIN	LINDE PLC	11,908	$4,985	0.0%	$368.25	+21.8%	COMMON STOCK	G54950103
PFE	PFIZER INC.	187,057	$4,963	0.0%	$31.31	-19.8%	COMMON STOCK	717081103
LNT	ALLIANT ENERGY CORPORATION	83,694	$4,950	0.0%	$50.96	+14.5%	COMMON STOCK	018802108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	85,920	$4,921	0.0%	$56.96	—	EXCHANGE TRADED FUND	464288356
RY	ROYAL BANK OF CANADA	39,774	$4,793	0.0%	$78.21	+57.8%	COMMON STOCK	780087102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	197,766	$4,760	0.0%	$24.20	—	EXCHANGE TRADED FUND	46435GAA0
DHI	D.R. HORTON, INC.	33,498	$4,684	0.0%	$86.49	+90.7%	COMMON STOCK	23331A109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	24,755	$4,622	0.0%	$106.71	+76.5%	COMMON STOCK	M22465104
DUK	DUKE ENERGY CORPORATION	42,791	$4,610	0.0%	$72.51	+50.0%	COMMON STOCK	26441C204
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	11,364	$4,576	0.0%	$304.17	+52.4%	COMMON STOCK	92532F100
PGR	PROGRESSIVE CORPORATION	19,096	$4,576	0.0%	$147.18	+57.6%	COMMON STOCK	743315103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	111,185	$4,550	0.0%	$32.69	—	EXCHANGE TRADED FUND	25434V724
AMAT	APPLIED MATERIALS, INC.	27,940	$4,544	0.0%	$131.58	+36.2%	COMMON STOCK	038222105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	106,237	$4,527	0.0%	$44.14	—	EXCHANGE TRADED FUND	46434V407
USXF	ISHARES ESG ADVANCED MSCI USA ETF	88,752	$4,413	0.0%	$41.63	—	EXCHANGE TRADED FUND	46436E767
GIB	CGI INC. CLASS A	40,192	$4,394	0.0%	$68.46	+63.3%	COMMON STOCK	12532H104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	39,799	$4,388	0.0%	$89.78	—	EXCHANGE TRADED FUND	464288570
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	54,653	$4,387	0.0%	$85.77	—	EXCHANGE TRADED FUND	92206C870
CMCSA	COMCAST CORPORATION CLASS A	116,828	$4,385	0.0%	$38.39	+4.2%	COMMON STOCK	20030N101
DOV	DOVER CORPORATION	23,310	$4,373	0.0%	$129.73	+48.8%	COMMON STOCK	260003108
EOG	EOG RESOURCES, INC.	35,501	$4,352	0.0%	$105.02	+17.4%	COMMON STOCK	26875P101
MORN	MORNINGSTAR, INC.	12,919	$4,351	0.0%	$341.38	0.0%	COMMON STOCK	617700109
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	12,700	$4,345	0.0%	$169.85	+95.8%	COMMON STOCK	22788C105
SOXX	ISHARES SEMICONDUCTOR ETF	20,086	$4,328	0.0%	$144.74	—	EXCHANGE TRADED FUND	464287523
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	39,866	$4,259	0.0%	$111.76	—	EXCHANGE TRADED FUND	464287242
NTRS	NORTHERN TRUST CORPORATION	41,519	$4,256	0.0%	$67.25	+47.2%	COMMON STOCK	665859104
CSX	CSX CORPORATION	130,577	$4,214	0.0%	$28.89	+16.6%	COMMON STOCK	126408103
CDNS	CADENCE DESIGN SYSTEMS, INC.	14,023	$4,213	0.0%	$221.60	+31.2%	COMMON STOCK	127387108
AMLP	ALERIAN MLP ETF	85,770	$4,131	0.0%	$36.33	—	EXCHANGE TRADED FUND	00162Q452
CB	CHUBB LIMITED	14,840	$4,100	0.0%	$175.08	+60.7%	COMMON STOCK	H1467J104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	40,705	$4,084	0.0%	$101.46	—	EXCHANGE TRADED FUND	72201R833
BDX	BECTON, DICKINSON AND COMPANY	17,882	$4,057	0.0%	$208.68	+7.9%	COMMON STOCK	075887109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	38,176	$4,027	0.0%	$105.19	—	EXCHANGE TRADED FUND	464288158
WAT	WATERS CORPORATION	10,792	$4,004	0.0%	$184.94	+97.8%	COMMON STOCK	941848103
GS	GOLDMAN SACHS GROUP, INC.	6,988	$4,001	0.0%	$386.37	+41.0%	COMMON STOCK	38141G104
PSX	PHILLIPS 66	34,770	$3,961	0.0%	$72.09	+69.3%	COMMON STOCK	718546104
MCO	MOODY'S CORPORATION	8,328	$3,942	0.0%	$318.80	+48.4%	COMMON STOCK	615369105
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	183,626	$3,904	0.0%	$17.75	—	EXCHANGE TRADED FUND	46137V563
CASY	CASEY'S GENERAL STORES, INC.	9,701	$3,844	0.0%	$396.57	+1.0%	COMMON STOCK	147528103
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	163,969	$3,824	0.0%	$23.29	—	EXCHANGE TRADED FUND	46436E866
LAMR	LAMAR ADVERTISING COMPANY CLASS A	31,396	$3,822	0.0%	$62.94	—	COMMON STOCK	512816109
KMX	CARMAX, INC.	46,421	$3,795	0.0%	$69.11	+13.7%	COMMON STOCK	143130102
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	105,892	$3,766	0.0%	$37.64	0.0%	COMMON STOCK	630402105
BSX	BOSTON SCIENTIFIC CORPORATION	41,970	$3,749	0.0%	$53.69	+64.0%	COMMON STOCK	101137107
KRE	SPDR S&P REGIONAL BANKING ETF	61,900	$3,736	0.0%	—	—	Put	78464A698
GIS	GENERAL MILLS, INC.	57,599	$3,673	0.0%	$36.95	+73.4%	COMMON STOCK	370334104
VPL	VANGUARD FTSE PACIFIC ETF	51,345	$3,648	0.0%	$71.16	—	EXCHANGE TRADED FUND	922042866
VTEB	VANGUARD TAX-EXEMPT BOND ETF	72,482	$3,634	0.0%	$50.36	—	EXCHANGE TRADED FUND	922907746
FCX	FREEPORT-MCMORAN, INC.	95,249	$3,627	0.0%	$33.62	+31.0%	COMMON STOCK	35671D857
WSO	WATSCO, INC.	7,622	$3,612	0.0%	$503.56	+0.6%	COMMON STOCK	942622200
IWB	ISHARES RUSSELL 1000 ETF	11,182	$3,602	0.0%	$180.66	—	EXCHANGE TRADED FUND	464287622
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,322	$3,601	0.0%	$295.78	—	EXCHANGE TRADED FUND	78467Y107
AZO	AUTOZONE, INC.	1,120	$3,585	0.0%	$2643.16	+19.8%	COMMON STOCK	053332102
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	368,042	$3,577	0.0%	$9.91	—	COMMON STOCK	05946K101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	73,028	$3,529	0.0%	$30.23	—	EXCHANGE TRADED FUND	81369Y605
CI	CIGNA GROUP	12,751	$3,521	0.0%	$239.92	+29.8%	COMMON STOCK	125523100
UBER	UBER TECHNOLOGIES, INC.	58,241	$3,513	0.0%	$46.63	+53.1%	COMMON STOCK	90353T100
SAP	SAP SE SPONSORED ADR	14,176	$3,490	0.0%	$109.15	—	COMMON STOCK	803054204
LMT	LOCKHEED MARTIN CORPORATION	7,161	$3,480	0.0%	$156.80	+236.2%	COMMON STOCK	539830109
TTD	TRADE DESK, INC. CLASS A	28,607	$3,362	0.0%	$79.06	+56.5%	COMMON STOCK	88339J105
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	61,209	$3,348	0.0%	$43.19	—	EXCHANGE TRADED FUND	78464A847
GWW	W.W. GRAINGER, INC.	3,156	$3,327	0.0%	$437.91	+154.8%	COMMON STOCK	384802104
ANET	ARISTA NETWORKS, INC.	30,091	$3,326	0.0%	$102.84	0.0%	COMMON STOCK	040413205
SNY	SANOFI SPONSORED ADR	68,640	$3,311	0.0%	$52.89	—	COMMON STOCK	80105N105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	123,891	$3,299	0.0%	$27.22	—	EXCHANGE TRADED FUND	808524706
BUFR	FT VEST LADDERED BUFFER ETF	107,827	$3,285	0.0%	$29.72	—	EXCHANGE TRADED FUND	33740F755
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46,434	$3,283	0.0%	$73.40	—	EXCHANGE TRADED FUND	46429B689
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	64,083	$3,266	0.0%	$35.48	—	EXCHANGE TRADED FUND	97717W505
PBR	PETROLEO BRASILEIRO SA SPONSORED ADR	251,964	$3,240	0.0%	$14.24	—	COMMON STOCK	71654V408
USB	U.S. BANCORP	67,225	$3,215	0.0%	$34.27	+36.1%	COMMON STOCK	902973304
EQIX	EQUINIX, INC.	3,405	$3,210	0.0%	$531.84	+68.8%	COMMON STOCK	29444U700
ALGN	ALIGN TECHNOLOGY, INC.	15,262	$3,182	0.0%	$191.81	+16.5%	COMMON STOCK	016255101
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	86,140	$3,169	0.0%	$36.65	—	EXCHANGE TRADED FUND	46435U853
KMB	KIMBERLY-CLARK CORPORATION	24,084	$3,156	0.0%	$97.19	+33.9%	COMMON STOCK	494368103
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	137,359	$3,133	0.0%	$22.80	—	EXCHANGE TRADED FUND	46436E858
MGK	VANGUARD MEGA CAP GROWTH ETF	9,045	$3,106	0.0%	$139.32	—	EXCHANGE TRADED FUND	921910816
XLE	ENERGY SELECT SECTOR SPDR FUND	36,166	$3,098	0.0%	$56.10	—	EXCHANGE TRADED FUND	81369Y506
MO	ALTRIA GROUP, INC.	59,207	$3,096	0.0%	$32.40	+50.7%	COMMON STOCK	02209S103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	98,405	$3,094	0.0%	$33.72	—	EXCHANGE TRADED FUND	464288687
ZTS	ZOETIS, INC. CLASS A	18,907	$3,081	0.0%	$163.54	+7.8%	COMMON STOCK	98978V103
CCI	CROWN CASTLE INC.	32,721	$2,970	0.0%	$85.42	+14.9%	COMMON STOCK	22822V101
MGV	VANGUARD MEGA CAP VALUE ETF	23,658	$2,955	0.0%	$73.20	—	EXCHANGE TRADED FUND	921910840
MNST	MONSTER BEVERAGE CORPORATION	56,113	$2,949	0.0%	$48.84	+8.5%	COMMON STOCK	61174X109
PYPL	PAYPAL HOLDINGS, INC.	34,274	$2,925	0.0%	$91.78	-8.6%	COMMON STOCK	70450Y103
KLAC	KLA CORPORATION	4,639	$2,923	0.0%	$455.96	+46.7%	COMMON STOCK	482480100
MRSH	MARSH & MCLENNAN COMPANIES, INC.	13,760	$2,923	0.0%	$169.94	+28.1%	COMMON STOCK	571748102
WM	WASTE MANAGEMENT, INC.	14,455	$2,917	0.0%	$129.60	+62.9%	COMMON STOCK	94106L109
AZN	ASTRAZENECA PLC SPONSORED ADR	44,277	$2,901	0.0%	$60.98	—	COMMON STOCK	046353108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	21,763	$2,867	0.0%	$95.36	—	EXCHANGE TRADED FUND	81369Y704
AFL	AFLAC INCORPORATED	27,693	$2,865	0.0%	$32.70	+225.5%	COMMON STOCK	001055102
KMI	KINDER MORGAN INC CLASS P	103,403	$2,833	0.0%	$11.63	+113.8%	COMMON STOCK	49456B101
INTC	INTEL CORPORATION	140,685	$2,821	0.0%	$36.60	-38.4%	COMMON STOCK	458140100
SCHW	CHARLES SCHWAB CORP	37,853	$2,802	0.0%	$56.95	+29.6%	COMMON STOCK	808513105
BX	BLACKSTONE INC.	16,020	$2,762	0.0%	$45.80	+268.5%	COMMON STOCK	09260D107
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	121,204	$2,754	0.0%	$23.17	—	EXCHANGE TRADED FUND	46435G193
HLT	HILTON WORLDWIDE HOLDINGS INC.	11,139	$2,753	0.0%	$185.68	+31.5%	COMMON STOCK	43300A203
TGT	TARGET CORPORATION	20,228	$2,734	0.0%	$97.15	+40.7%	COMMON STOCK	87612E106
MMM	3M COMPANY	21,154	$2,731	0.0%	$124.78	+2.9%	COMMON STOCK	88579Y101
FNF	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	48,618	$2,729	0.0%	$35.68	+56.1%	COMMON STOCK	31620R303
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	4	$2,724	0.0%	$464492.06	+49.1%	COMMON STOCK	084670108
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	92,000	$2,715	0.0%	$28.94	—	EXCHANGE TRADED FUND	48133Q309
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	21,404	$2,713	0.0%	$124.47	—	EXCHANGE TRADED FUND	464287481
SPOT	SPOTIFY TECHNOLOGY SA	6,058	$2,710	0.0%	$333.24	+28.5%	COMMON STOCK	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A	35,501	$2,685	0.0%	$34.55	+68.6%	COMMON STOCK	69608A108
GEV	GE VERNOVA INC.	8,121	$2,671	0.0%	$158.91	+96.3%	COMMON STOCK	36828A101
VOT	VANGUARD MID-CAP GROWTH ETF	10,502	$2,665	0.0%	$175.53	—	EXCHANGE TRADED FUND	922908538
SCHM	SCHWAB U.S. MID-CAP ETF	96,106	$2,663	0.0%	$34.84	—	EXCHANGE TRADED FUND	808524508
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	40,779	$2,629	0.0%	$60.30	—	EXCHANGE TRADED FUND	46435G326
TT	TRANE TECHNOLOGIES PLC	7,089	$2,618	0.0%	$184.96	+112.8%	COMMON STOCK	G8994E103
WELL	WELLTOWER INC.	20,315	$2,560	0.0%	$61.12	+110.6%	COMMON STOCK	95040Q104
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	39,430	$2,548	0.0%	$65.69	—	EXCHANGE TRADED FUND	46436E759
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	117,467	$2,531	0.0%	$26.10	—	EXCHANGE TRADED FUND	78464A383
PWR	QUANTA SERVICES, INC.	7,882	$2,491	0.0%	$161.50	+98.9%	COMMON STOCK	74762E102
—	DISCOVER FINANCIAL SERVICES	14,256	$2,470	0.0%	$100.13	—	COMMON STOCK	254709108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	43,093	$2,435	0.0%	$40.37	—	EXCHANGE TRADED FUND	00162Q858
MSI	MOTOROLA SOLUTIONS, INC.	5,248	$2,426	0.0%	$300.62	+55.8%	COMMON STOCK	620076307
PNC	PNC FINANCIAL SERVICES GROUP, INC.	12,577	$2,426	0.0%	$89.02	+112.7%	COMMON STOCK	693475105
CARR	CARRIER GLOBAL CORP.	35,462	$2,421	0.0%	$29.00	+156.5%	COMMON STOCK	14448C104
BK	BANK OF NEW YORK MELLON CORP	31,336	$2,408	0.0%	$41.39	+82.5%	COMMON STOCK	064058100
APP	APPLOVIN CORP. CLASS A	7,359	$2,383	0.0%	$136.75	+85.0%	COMMON STOCK	03831W108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,814	$2,371	0.0%	$293.65	—	EXCHANGE TRADED FUND	92204A702
PCAR	PACCAR INC	22,760	$2,367	0.0%	$53.74	+93.3%	COMMON STOCK	693718108
CACI	CACI INTERNATIONAL INC CLASS A	5,798	$2,343	0.0%	$487.38	0.0%	COMMON STOCK	127190304
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	87,823	$2,337	0.0%	$27.95	—	EXCHANGE TRADED FUND	46435U432
GLD	SPDR GOLD SHARES	9,635	$2,333	0.0%	$149.46	—	EXCHANGE TRADED FUND	78463V107
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	92,781	$2,333	0.0%	$25.08	—	EXCHANGE TRADED FUND	46435U283
COF	CAPITAL ONE FINANCIAL CORP	13,066	$2,330	0.0%	$76.78	+122.3%	COMMON STOCK	14040H105
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	91,410	$2,327	0.0%	$26.66	—	EXCHANGE TRADED FUND	46435U259
C	CITIGROUP INC.	33,040	$2,326	0.0%	$44.87	+45.7%	COMMON STOCK	172967424
OKE	ONEOK, INC.	23,014	$2,311	0.0%	$36.81	+163.1%	COMMON STOCK	682680103
ABNB	AIRBNB, INC. CLASS A	17,573	$2,309	0.0%	$154.51	-12.8%	COMMON STOCK	009066101
SPG	SIMON PROPERTY GROUP, INC.	13,400	$2,308	0.0%	$99.60	+66.3%	COMMON STOCK	828806109
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	28,517	$2,303	0.0%	$71.07	+18.1%	COMMON STOCK	31620M106
AIG	AMERICAN INTERNATIONAL GROUP, INC.	31,501	$2,293	0.0%	$42.98	+70.5%	COMMON STOCK	026874784
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	35,124	$2,286	0.0%	$57.98	—	EXCHANGE TRADED FUND	25434V500
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	90,139	$2,270	0.0%	$25.56	—	EXCHANGE TRADED FUND	46435U325
AMP	AMERIPRISE FINANCIAL, INC.	4,243	$2,259	0.0%	$292.18	+80.2%	COMMON STOCK	03076C106
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	48,499	$2,252	0.0%	$47.50	—	EXCHANGE TRADED FUND	46435U549
ELV	ELEVANCE HEALTH, INC.	6,096	$2,249	0.0%	$367.30	+11.4%	COMMON STOCK	036752103
FDX	FEDEX CORPORATION	7,928	$2,230	0.0%	$180.99	+50.1%	COMMON STOCK	31428X106
CWI	SPDR MSCI ACWI EX-US ETF	79,433	$2,219	0.0%	$27.34	—	EXCHANGE TRADED FUND	78463X848
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	92,489	$2,216	0.0%	$24.75	—	EXCHANGE TRADED FUND	46435UAA9
EEM	ISHARES MSCI EMERGING MARKETS ETF	51,633	$2,159	0.0%	$39.86	—	EXCHANGE TRADED FUND	464287234
AMTM	AMENTUM HOLDINGS, INC.	102,313	$2,152	0.0%	$28.49	-9.3%	COMMON STOCK	023939101
SNPS	SYNOPSYS, INC.	4,405	$2,138	0.0%	$500.36	+4.5%	COMMON STOCK	871607107
ECL	ECOLAB INC.	9,072	$2,126	0.0%	$127.68	+92.3%	COMMON STOCK	278865100
TRV	TRAVELERS COMPANIES, INC.	8,726	$2,102	0.0%	$150.08	+63.2%	COMMON STOCK	89417E109
MU	MICRON TECHNOLOGY, INC.	24,899	$2,096	0.0%	$69.43	+45.8%	COMMON STOCK	595112103
SHV	ISHARES SHORT TREASURY BOND ETF	18,749	$2,064	0.0%	$110.08	—	EXCHANGE TRADED FUND	464288679
ICE	INTERCONTINENTAL EXCHANGE, INC.	13,795	$2,056	0.0%	$90.74	+72.2%	COMMON STOCK	45866F104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	25,781	$2,035	0.0%	$51.43	+54.1%	COMMON STOCK	G51502105
AON	AON PLC CLASS A	5,625	$2,020	0.0%	$269.96	+35.3%	COMMON STOCK	G0403H108
MCK	MCKESSON CORPORATION	3,542	$2,019	0.0%	$339.25	+64.3%	COMMON STOCK	58155Q103
CEG	CONSTELLATION ENERGY CORPORATION	8,968	$2,006	0.0%	$106.18	+133.3%	COMMON STOCK	21037T109
GSK	GSK PLC SPONSORED ADR	58,450	$1,977	0.0%	$29.80	—	COMMON STOCK	37733W204
RPM	RPM INTERNATIONAL INC.	15,891	$1,956	0.0%	$54.45	+142.2%	COMMON STOCK	749685103
FITB	FIFTH THIRD BANCORP	46,126	$1,950	0.0%	$26.29	+63.3%	COMMON STOCK	316773100
SLB	SCHLUMBERGER LIMITED	50,831	$1,949	0.0%	$44.93	-9.8%	COMMON STOCK	806857108
RCL	ROYAL CARIBBEAN GROUP	8,434	$1,946	0.0%	$92.80	+135.1%	COMMON STOCK	V7780T103
D	DOMINION ENERGY INC	35,883	$1,933	0.0%	$48.19	+12.1%	COMMON STOCK	25746U109
MPC	MARATHON PETROLEUM CORPORATION	13,772	$1,921	0.0%	$103.81	+43.4%	COMMON STOCK	56585A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	24,944	$1,918	0.0%	$61.53	+24.9%	COMMON STOCK	192446102
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	76,363	$1,908	0.0%	$24.98	—	EXCHANGE TRADED FUND	46436E163
RCI	ROGERS COMMUNICATIONS INC. CLASS B	61,874	$1,901	0.0%	$40.86	-12.5%	COMMON STOCK	775109200
LULU	LULULEMON ATHLETICA INC.	4,968	$1,900	0.0%	$312.67	+4.4%	COMMON STOCK	550021109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	38,683	$1,883	0.0%	$51.38	—	EXCHANGE TRADED FUND	33739Q200
URI	UNITED RENTALS, INC.	2,672	$1,882	0.0%	$415.23	+93.8%	COMMON STOCK	911363109
PRU	PRUDENTIAL FINANCIAL, INC.	15,854	$1,879	0.0%	$70.76	+64.9%	COMMON STOCK	744320102
SYY	SYSCO CORPORATION	24,561	$1,878	0.0%	$64.58	+14.5%	COMMON STOCK	871829107
VRT	VERTIV HOLDINGS CO. CLASS A	16,434	$1,867	0.0%	$80.97	+46.4%	COMMON STOCK	92537N108
ADSK	AUTODESK, INC.	6,253	$1,848	0.0%	$122.48	+141.2%	COMMON STOCK	052769106
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	74,688	$1,845	0.0%	$24.40	—	EXCHANGE TRADED FUND	46435G243
EW	EDWARDS LIFESCIENCES CORPORATION	24,859	$1,840	0.0%	$70.93	-1.3%	COMMON STOCK	28176E108
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	73,881	$1,840	0.0%	$25.42	—	EXCHANGE TRADED FUND	46435U515
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	40,815	$1,833	0.0%	$39.61	—	EXCHANGE TRADED FUND	78468R853
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	22,917	$1,833	0.0%	$67.84	—	EXCHANGE TRADED FUND	921946810
ESGE	ISHARES ESG AWARE MSCI EM ETF	54,526	$1,821	0.0%	$40.45	—	EXCHANGE TRADED FUND	46434G863
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	39,651	$1,809	0.0%	$47.34	—	EXCHANGE TRADED FUND	78468R721
TFC	TRUIST FINANCIAL CORPORATION	41,553	$1,803	0.0%	$39.56	+7.0%	COMMON STOCK	89832Q109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	16,284	$1,778	0.0%	$85.62	—	EXCHANGE TRADED FUND	464286525
APTV	APTIV PLC	29,340	$1,774	0.0%	$61.22	0.0%	COMMON STOCK	G3265R107
NSC	NORFOLK SOUTHERN CORPORATION	7,558	$1,774	0.0%	$164.49	+51.0%	COMMON STOCK	655844108
MET	METLIFE, INC.	21,409	$1,753	0.0%	$52.68	+53.1%	COMMON STOCK	59156R108
CHD	CHURCH & DWIGHT CO., INC.	16,734	$1,752	0.0%	$89.79	+15.9%	COMMON STOCK	171340102
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	78,541	$1,744	0.0%	$22.27	—	EXCHANGE TRADED FUND	46436E841
GM	GENERAL MOTORS COMPANY	32,676	$1,741	0.0%	$39.00	+32.7%	COMMON STOCK	37045V100
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	18,688	$1,724	0.0%	$62.53	+48.9%	COMMON STOCK	025537101
VLO	VALERO ENERGY CORPORATION	13,943	$1,709	0.0%	$94.96	+36.0%	COMMON STOCK	91913Y100
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	74,943	$1,709	0.0%	$25.16	—	EXCHANGE TRADED FUND	46436E205
LEN	LENNAR CORPORATION CLASS A	12,459	$1,699	0.0%	$112.99	+41.4%	COMMON STOCK	526057104
HCA	HCA HEALTHCARE INC	5,658	$1,698	0.0%	$212.05	+63.3%	COMMON STOCK	40412C101
LH	LABCORP HOLDINGS INC.	7,392	$1,695	0.0%	$200.63	+12.9%	COMMON STOCK	504922105
REGN	REGENERON PHARMACEUTICALS, INC.	2,370	$1,688	0.0%	$651.80	+28.0%	COMMON STOCK	75886F107
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	65,171	$1,683	0.0%	$37.81	—	EXCHANGE TRADED FUND	464286319
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,977	$1,681	0.0%	$94.69	—	EXCHANGE TRADED FUND	46429B663
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	17,135	$1,671	0.0%	$103.99	-2.3%	COMMON STOCK	015271109
CMG	CHIPOTLE MEXICAN GRILL, INC.	27,449	$1,655	0.0%	$61.49	-2.0%	COMMON STOCK	169656105
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	28,114	$1,630	0.0%	$56.07	—	EXCHANGE TRADED FUND	464286533
LHX	L3HARRIS TECHNOLOGIES INC	7,750	$1,630	0.0%	$176.95	+32.6%	COMMON STOCK	502431109
SHEL	SHELL PLC SPONSORED ADR	25,971	$1,627	0.0%	$55.19	—	COMMON STOCK	780259305
VPU	VANGUARD UTILITIES ETF	9,955	$1,627	0.0%	$149.56	—	EXCHANGE TRADED FUND	92204A876
RF	REGIONS FINANCIAL CORPORATION	69,014	$1,623	0.0%	$11.52	+104.3%	COMMON STOCK	7591EP100
RJF	RAYMOND JAMES FINANCIAL, INC.	10,255	$1,593	0.0%	$75.17	+97.7%	COMMON STOCK	754730109
SNOW	SNOWFLAKE, INC. CLASS A	10,294	$1,590	0.0%	$202.96	-30.6%	COMMON STOCK	833445109
SPY	SPDR S&P 500 ETF TRUST	2,700	$1,582	0.0%	$265.75	—	Call	78462F103
SHW	SHERWIN-WILLIAMS COMPANY	4,644	$1,579	0.0%	$269.23	+37.3%	COMMON STOCK	824348106
FTNT	FORTINET, INC.	16,612	$1,570	0.0%	$54.94	+61.9%	COMMON STOCK	34959E109
TDG	TRANSDIGM GROUP INCORPORATED	1,233	$1,563	0.0%	$808.66	+52.0%	COMMON STOCK	893641100
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	41,898	$1,563	0.0%	$37.30	—	EXCHANGE TRADED FUND	464289883
KEY	KEYCORP	90,500	$1,551	0.0%	$11.12	+52.8%	COMMON STOCK	493267108
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	36,445	$1,548	0.0%	$43.27	—	EXCHANGE TRADED FUND	46436E619
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,366	$1,544	0.0%	$187.26	—	EXCHANGE TRADED FUND	464287648
TMP	TOMPKINS FINANCIAL CORPORATION	22,748	$1,543	0.0%	$49.07	+34.3%	COMMON STOCK	890110109
PODD	INSULET CORPORATION	5,825	$1,521	0.0%	$178.23	+41.3%	COMMON STOCK	45784P101
TM	TOYOTA MOTOR CORP. SPONSORED ADR	7,758	$1,510	0.0%	$184.03	—	COMMON STOCK	892331307
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	25,049	$1,497	0.0%	$59.94	—	EXCHANGE TRADED FUND	33739Q408
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	26,024	$1,497	0.0%	$57.36	—	EXCHANGE TRADED FUND	46641Q332
SCMB	SCHWAB MUNICIPAL BOND ETF	58,104	$1,492	0.0%	$31.87	—	EXCHANGE TRADED FUND	808524649
ALL	ALLSTATE CORPORATION	7,685	$1,482	0.0%	$98.54	+92.7%	COMMON STOCK	020002101
PTL	INSPIRE 500 ETF	6,887	$1,469	0.0%	$213.30	—	EXCHANGE TRADED FUND	66537J796
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	25,476	$1,461	0.0%	$55.35	+19.9%	COMMON STOCK	595017104
TBLL	INVESCO SHORT TERM TREASURY ETF	13,753	$1,452	0.0%	$105.51	—	EXCHANGE TRADED FUND	46138G888
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	70,431	$1,433	0.0%	$20.74	—	EXCHANGE TRADED FUND	46436E486
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	65,373	$1,432	0.0%	$22.03	—	EXCHANGE TRADED FUND	46436E833
AAPL	APPLE INC.	5,700	$1,427	0.0%	$87.74	+167.3%	Put	037833100
DDOG	DATADOG INC CLASS A	9,978	$1,426	0.0%	$116.66	+17.7%	COMMON STOCK	23804L103
ROK	ROCKWELL AUTOMATION, INC.	4,981	$1,423	0.0%	$254.81	+8.3%	COMMON STOCK	773903109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	66,310	$1,416	0.0%	$20.84	—	EXCHANGE TRADED FUND	46436E726
ROST	ROSS STORES, INC.	9,348	$1,414	0.0%	$121.76	+19.2%	COMMON STOCK	778296103
PSA	PUBLIC STORAGE	4,611	$1,381	0.0%	$221.11	+42.9%	COMMON STOCK	74460D109
DXCM	DEXCOM, INC.	17,649	$1,373	0.0%	$81.91	-9.6%	COMMON STOCK	252131107
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	64,060	$1,366	0.0%	$21.51	—	EXCHANGE TRADED FUND	46436E825
XLU	UTILITIES SELECT SECTOR SPDR FUND	18,023	$1,364	0.0%	$68.32	—	EXCHANGE TRADED FUND	81369Y886
AVUS	AVANTIS U.S. EQUITY ETF	14,027	$1,360	0.0%	$68.39	—	EXCHANGE TRADED FUND	025072885
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	28,098	$1,353	0.0%	$48.30	—	EXCHANGE TRADED FUND	78468R796
EXR	EXTRA SPACE STORAGE INC.	8,953	$1,339	0.0%	$93.03	+67.0%	COMMON STOCK	30225T102
HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	12,134	$1,327	0.0%	$68.43	+66.1%	COMMON STOCK	416515104
COR	CENCORA, INC.	5,900	$1,326	0.0%	$157.41	+48.1%	COMMON STOCK	03073E105
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	26,284	$1,320	0.0%	$50.19	—	EXCHANGE TRADED FUND	381430230
DOC	HEALTHPEAK PROPERTIES, INC.	63,953	$1,296	0.0%	$16.46	+22.4%	COMMON STOCK	42250P103
SRE	SEMPRA	14,691	$1,289	0.0%	$60.89	+38.5%	COMMON STOCK	816851109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,743	$1,288	0.0%	$153.13	—	EXCHANGE TRADED FUND	81369Y407
YUM	YUM! BRANDS, INC.	9,588	$1,286	0.0%	$44.34	+198.3%	COMMON STOCK	988498101
SONY	SONY GROUP CORPORATION SPONSORED ADR	60,724	$1,285	0.0%	$34.13	—	COMMON STOCK	835699307
CBRE	CBRE GROUP, INC. CLASS A	9,680	$1,271	0.0%	$80.78	+62.1%	COMMON STOCK	12504L109
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR	86,733	$1,257	0.0%	$9.90	—	COMMON STOCK	86562M209
CHTR	CHARTER COMMUNICATIONS, INC. CLASS A	3,651	$1,251	0.0%	$404.54	-10.6%	COMMON STOCK	16119P108
CVS	CVS HEALTH CORPORATION	27,767	$1,246	0.0%	$53.27	+0.7%	COMMON STOCK	126650100
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	106,305	$1,246	0.0%	$8.65	—	COMMON STOCK	606822104
KR	KROGER CO.	20,321	$1,243	0.0%	$41.74	+37.4%	COMMON STOCK	501044101
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	24,235	$1,224	0.0%	$50.18	—	EXCHANGE TRADED FUND	46431W507
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	2,700	$1,224	0.0%	$152.80	+202.2%	Put	084670702
AOR	ISHARES CORE GROWTH ALLOCATION ETF	21,334	$1,223	0.0%	$50.78	—	EXCHANGE TRADED FUND	464289867
XEL	XCEL ENERGY INC.	18,011	$1,216	0.0%	$52.48	+22.8%	COMMON STOCK	98389B100
RMD	RESMED INC.	5,288	$1,209	0.0%	$156.83	+52.0%	COMMON STOCK	761152107
SHOP	SHOPIFY, INC. CLASS A	11,228	$1,194	0.0%	$50.76	+91.6%	COMMON STOCK	82509L107
DAL	DELTA AIR LINES, INC.	19,637	$1,188	0.0%	$43.35	+34.5%	COMMON STOCK	247361702
FANG	DIAMONDBACK ENERGY, INC.	7,126	$1,167	0.0%	$145.46	+17.5%	COMMON STOCK	25278X109
BP	BP P.L.C. SPONSORED ADR	38,900	$1,150	0.0%	$36.26	—	COMMON STOCK	055622104
KVUE	KENVUE, INC.	53,859	$1,150	0.0%	$18.45	+17.5%	COMMON STOCK	49177J102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	8,845	$1,144	0.0%	$89.30	—	EXCHANGE TRADED FUND	464287473
BND	VANGUARD TOTAL BOND MARKET ETF	15,882	$1,142	0.0%	$72.44	—	EXCHANGE TRADED FUND	921937835
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	22,982	$1,137	0.0%	$40.61	—	COMMON STOCK	404280406
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	13,220	$1,117	0.0%	$49.92	+70.9%	COMMON STOCK	744573106
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	18,322	$1,114	0.0%	$50.53	—	EXCHANGE TRADED FUND	46138E198
ACGL	ARCH CAPITAL GROUP LTD.	12,062	$1,114	0.0%	$83.83	+17.1%	COMMON STOCK	G0450A105
WMB	WILLIAMS COMPANIES, INC.	20,564	$1,113	0.0%	$20.91	+147.4%	COMMON STOCK	969457100
BIBL	INSPIRE 100 ETF	28,504	$1,109	0.0%	$38.91	—	EXCHANGE TRADED FUND	66538H534
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	12,707	$1,109	0.0%	$84.84	—	EXCHANGE TRADED FUND	78464A300
WST	WEST PHARMACEUTICAL SERVICES, INC.	3,365	$1,102	0.0%	$347.25	-9.7%	COMMON STOCK	955306105
MELI	MERCADOLIBRE, INC.	643	$1,093	0.0%	$1564.94	+24.4%	COMMON STOCK	58733R102
OXY	OCCIDENTAL PETROLEUM CORPORATION	22,102	$1,092	0.0%	$49.42	-0.4%	COMMON STOCK	674599105
VONV	VANGUARD RUSSELL 1000 VALUE ETF	13,429	$1,091	0.0%	$71.55	—	EXCHANGE TRADED FUND	92206C714
MRVL	MARVELL TECHNOLOGY, INC.	9,862	$1,089	0.0%	$56.74	+63.0%	COMMON STOCK	573874104
EFX	EQUIFAX INC.	4,201	$1,071	0.0%	$207.56	+28.0%	COMMON STOCK	294429105
COIN	COINBASE GLOBAL, INC. CLASS A	4,279	$1,062	0.0%	$122.67	+107.0%	COMMON STOCK	19260Q107
DD	DUPONT DE NEMOURS, INC.	13,566	$1,034	0.0%	$26.72	+26.7%	COMMON STOCK	26614N102
IBB	ISHARES BIOTECHNOLOGY ETF	7,808	$1,032	0.0%	$143.80	—	EXCHANGE TRADED FUND	464287556
STT	STATE STREET CORPORATION	10,390	$1,020	0.0%	$66.45	+37.3%	COMMON STOCK	857477103
HWM	HOWMET AEROSPACE INC.	9,313	$1,019	0.0%	$53.13	+105.5%	COMMON STOCK	443201108
—	TOTALENERGIES SE SPONSORED ADR	18,644	$1,016	0.0%	$54.61	—	COMMON STOCK	89151E109
LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	23,336	$1,016	0.0%	$43.84	—	EXCHANGE TRADED FUND	09290C608
AES	AES CORPORATION	78,697	$1,013	0.0%	$17.70	-20.8%	COMMON STOCK	00130H105
IDXX	IDEXX LABORATORIES, INC.	2,446	$1,011	0.0%	$469.47	-6.6%	COMMON STOCK	45168D104
HAL	HALLIBURTON COMPANY	36,916	$1,004	0.0%	$34.46	-17.9%	COMMON STOCK	406216101
BXP	BXP INC	13,422	$998	0.0%	$65.47	+16.5%	COMMON STOCK	101121101
PAYC	PAYCOM SOFTWARE, INC.	4,864	$997	0.0%	$171.71	+17.7%	COMMON STOCK	70432V102
CMI	CUMMINS INC.	2,854	$995	0.0%	$167.85	+104.6%	COMMON STOCK	231021106
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	12,957	$993	0.0%	$58.69	—	EXCHANGE TRADED FUND	464289859
MLM	MARTIN MARIETTA MATERIALS, INC.	1,915	$989	0.0%	$378.20	+49.0%	COMMON STOCK	573284106
PPG	PPG INDUSTRIES, INC.	8,192	$979	0.0%	$119.44	+1.7%	COMMON STOCK	693506107
FAST	FASTENAL COMPANY	13,578	$976	0.0%	$30.07	+26.9%	COMMON STOCK	311900104
ING	ING GROEP NV SPONSORED ADR	62,237	$975	0.0%	$13.49	—	COMMON STOCK	456837103
AVB	AVALONBAY COMMUNITIES, INC.	4,422	$973	0.0%	$170.47	+26.9%	COMMON STOCK	053484101
ETR	ENTERGY CORPORATION	12,798	$970	0.0%	$58.17	+20.3%	COMMON STOCK	29364G103
MSFT	MICROSOFT CORPORATION	2,300	$969	0.0%	$84.78	+398.2%	Put	594918104
IR	INGERSOLL RAND INC.	10,698	$968	0.0%	$68.24	+45.7%	COMMON STOCK	45687V106
FLUT	FLUTTER ENTERTAINMENT PLC	3,721	$962	0.0%	$252.46	0.0%	COMMON STOCK	G3643J108
CMA	COMERICA INCORPORATED	15,519	$960	0.0%	$39.17	+57.6%	COMMON STOCK	200340107
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	6,128	$947	0.0%	$138.31	+8.2%	COMMON STOCK	59522J103
UAL	UNITED AIRLINES HOLDINGS, INC.	9,742	$946	0.0%	$39.45	+114.3%	COMMON STOCK	910047109
VGK	VANGUARD FTSE EUROPE ETF	14,728	$935	0.0%	$56.78	—	EXCHANGE TRADED FUND	922042874
TROW	T. ROWE PRICE GROUP	8,259	$934	0.0%	$90.52	+20.5%	COMMON STOCK	74144T108
HBAN	HUNTINGTON BANCSHARES INCORPORATED	57,066	$928	0.0%	$11.20	+40.2%	COMMON STOCK	446150104
EL	ESTEE LAUDER COMPANIES INC. CLASS A	12,380	$928	0.0%	$186.23	-58.5%	COMMON STOCK	518439104
CTVA	CORTEVA INC	16,277	$927	0.0%	$51.62	+13.2%	COMMON STOCK	22052L104
ES	EVERSOURCE ENERGY	16,128	$926	0.0%	$52.09	+13.0%	COMMON STOCK	30040W108
NUE	NUCOR CORPORATION	7,874	$919	0.0%	$117.60	+19.8%	COMMON STOCK	670346105
BRBR	BELLRING BRANDS, INC.	12,174	$917	0.0%	$33.58	+111.6%	COMMON STOCK	07831C103
A	AGILENT TECHNOLOGIES, INC.	6,822	$916	0.0%	$69.83	+94.6%	COMMON STOCK	00846U101
SYF	SYNCHRONY FINANCIAL	14,094	$916	0.0%	$31.60	+90.1%	COMMON STOCK	87165B103
GPC	GENUINE PARTS COMPANY	7,814	$912	0.0%	$114.13	+5.3%	COMMON STOCK	372460105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,003	$910	0.0%	$48.15	—	EXCHANGE TRADED FUND	46138E354
PHM	PULTEGROUP, INC.	8,328	$907	0.0%	$83.60	+53.8%	COMMON STOCK	745867101
ATMU	ATMUS FILTRATION TECHNOLOGIES, INC.	23,005	$901	0.0%	$23.72	+70.0%	COMMON STOCK	04956D107
DOW	DOW, INC.	22,453	$901	0.0%	$35.14	+22.2%	COMMON STOCK	260557103
ED	CONSOLIDATED EDISON, INC.	10,088	$900	0.0%	$74.65	+27.0%	COMMON STOCK	209115104
KIM	KIMCO REALTY CORPORATION	38,257	$896	0.0%	$15.55	+47.4%	COMMON STOCK	49446R109
IXN	ISHARES GLOBAL TECH ETF	10,556	$895	0.0%	$66.98	—	EXCHANGE TRADED FUND	464287291
HPQ	HP INC.	27,345	$892	0.0%	$16.64	+105.5%	COMMON STOCK	40434L105
AME	AMETEK, INC.	4,909	$885	0.0%	$153.62	+17.7%	COMMON STOCK	031100100
IBD	INSPIRE CORPORATE BOND ETF	37,709	$884	0.0%	$23.44	—	EXCHANGE TRADED FUND	66538H633
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,997	$882	0.0%	$63.21	—	EXCHANGE TRADED FUND	921946794
TRGP	TARGA RESOURCES CORP.	4,942	$882	0.0%	$84.66	+106.9%	COMMON STOCK	87612G101
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	10,343	$874	0.0%	$106.60	-14.2%	COMMON STOCK	459506101
TIP	ISHARES TIPS BOND ETF	8,194	$873	0.0%	$109.30	—	EXCHANGE TRADED FUND	464287176
DASH	DOORDASH, INC. CLASS A	5,185	$870	0.0%	$100.51	+63.5%	COMMON STOCK	25809K105
STZ	CONSTELLATION BRANDS, INC. CLASS A	3,915	$865	0.0%	$219.12	+5.6%	COMMON STOCK	21036P108
ADM	ARCHER-DANIELS-MIDLAND COMPANY	16,968	$857	0.0%	$63.72	-18.7%	COMMON STOCK	039483102
CFG	CITIZENS FINANCIAL GROUP, INC.	19,541	$855	0.0%	$39.91	+6.4%	COMMON STOCK	174610105
DVN	DEVON ENERGY CORPORATION	26,103	$854	0.0%	$36.96	-1.4%	COMMON STOCK	25179M103
XPO	XPO, INC.	6,501	$853	0.0%	$27.97	+383.3%	COMMON STOCK	983793100
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,334	$850	0.0%	$52.15	—	EXCHANGE TRADED FUND	78464A854
VTR	VENTAS, INC.	14,395	$848	0.0%	$46.05	+31.7%	COMMON STOCK	92276F100
—	HESS CORPORATION	6,354	$845	0.0%	$142.04	—	COMMON STOCK	42809H107
EXC	EXELON CORPORATION	22,447	$845	0.0%	$33.02	+12.9%	COMMON STOCK	30161N101
HUM	HUMANA INC.	3,315	$841	0.0%	$379.53	-30.5%	COMMON STOCK	444859102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	9,184	$830	0.0%	$84.98	—	EXCHANGE TRADED FUND	78464A201
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	10,461	$818	0.0%	$70.50	+20.3%	COMMON STOCK	36266G107
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	33,941	$817	0.0%	$37.07	—	EXCHANGE TRADED FUND	808524862
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	14,570	$811	0.0%	$44.81	—	EXCHANGE TRADED FUND	25434V609
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	23,493	$807	0.0%	$32.76	—	EXCHANGE TRADED FUND	808524888
WTFC	WINTRUST FINANCIAL CORPORATION	6,466	$806	0.0%	$74.76	+65.2%	COMMON STOCK	97650W108
VLTO	VERALTO CORPORATION	7,858	$800	0.0%	$73.75	+43.7%	COMMON STOCK	92338C103
DRI	DARDEN RESTAURANTS, INC.	4,279	$799	0.0%	$107.18	+51.7%	COMMON STOCK	237194105
VRSK	VERISK ANALYTICS, INC.	2,891	$796	0.0%	$220.09	+25.5%	COMMON STOCK	92345Y106
CASH	PATHWARD FINANCIAL, INC.	10,813	$796	0.0%	$46.65	+62.8%	COMMON STOCK	59100U108
APO	APOLLO GLOBAL MANAGEMENT INC	4,804	$793	0.0%	$86.49	+80.4%	COMMON STOCK	03769M106
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	12,710	$789	0.0%	$62.04	—	EXCHANGE TRADED FUND	46654Q724
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	2,300	$787	0.0%	$169.85	+95.8%	Put	22788C105
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	32,200	$785	0.0%	$37.42	—	EXCHANGE TRADED FUND	808524714
BKR	BAKER HUGHES COMPANY CLASS A	19,043	$781	0.0%	$32.96	+19.6%	COMMON STOCK	05722G100
O	REALTY INCOME CORPORATION	14,567	$778	0.0%	$42.60	+28.0%	COMMON STOCK	756109104
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	6,084	$776	0.0%	$80.71	—	EXCHANGE TRADED FUND	78468R887
VICI	VICI PROPERTIES INC	26,514	$774	0.0%	$26.90	+9.7%	COMMON STOCK	925652109
VAW	VANGUARD MATERIALS ETF	4,112	$772	0.0%	$123.74	—	EXCHANGE TRADED FUND	92204A801
ILMN	ILLUMINA, INC.	5,772	$771	0.0%	$179.14	-20.5%	COMMON STOCK	452327109
MKC	MCCORMICK & COMPANY, INCORPORATED	9,988	$762	0.0%	$66.79	+13.9%	COMMON STOCK	579780206
UNM	UNUM GROUP	10,405	$760	0.0%	$37.05	+86.1%	COMMON STOCK	91529Y106
VMC	VULCAN MATERIALS COMPANY	2,934	$755	0.0%	$218.51	+22.1%	COMMON STOCK	929160109
DLTR	DOLLAR TREE, INC.	9,975	$747	0.0%	$68.64	0.0%	COMMON STOCK	256746108
BIIB	BIOGEN INC.	4,874	$745	0.0%	$269.13	-37.3%	COMMON STOCK	09062X103
ULTA	ULTA BEAUTY INC.	1,706	$742	0.0%	$478.91	-19.1%	COMMON STOCK	90384S303
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	150,925	$738	0.0%	$3.62	—	COMMON STOCK	60687Y109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	33,283	$734	0.0%	$14.11	—	COMMON STOCK	881624209
DTE	DTE ENERGY COMPANY	6,045	$730	0.0%	$88.39	+34.0%	COMMON STOCK	233331107
ESGV	VANGUARD ESG U.S. STOCK ETF	6,949	$729	0.0%	$60.27	—	EXCHANGE TRADED FUND	921910733
SBAC	SBA COMMUNICATIONS CORP. CLASS A	3,575	$729	0.0%	$249.33	-11.7%	COMMON STOCK	78410G104
EQR	EQUITY RESIDENTIAL	10,133	$727	0.0%	$58.46	+19.4%	COMMON STOCK	29476L107
VST	VISTRA CORP.	5,272	$727	0.0%	$64.70	+113.1%	COMMON STOCK	92840M102
GLP	GLOBAL PARTNERS LP	15,464	$720	0.0%	$44.47	—	COMMON STOCK	37946R109
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,354	$715	0.0%	$133.47	—	EXCHANGE TRADED FUND	464287630
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	39,768	$712	0.0%	$20.42	—	EXCHANGE TRADED FUND	46138E594
MTD	METTLER-TOLEDO INTERNATIONAL INC.	580	$710	0.0%	$1296.30	+0.7%	COMMON STOCK	592688105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	6,700	$708	0.0%	$100.02	—	EXCHANGE TRADED FUND	46432F388
EBAY	EBAY INC.	11,405	$707	0.0%	$41.10	+51.8%	COMMON STOCK	278642103
AXON	AXON ENTERPRISE INC	1,185	$704	0.0%	$339.77	+60.1%	COMMON STOCK	05464C101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,626	$703	0.0%	$112.06	—	EXCHANGE TRADED FUND	464287705
TYL	TYLER TECHNOLOGIES, INC.	1,218	$702	0.0%	$139.03	+334.6%	COMMON STOCK	902252105
XYZ	BLOCK, INC. CLASS A	8,248	$701	0.0%	$58.09	+41.2%	COMMON STOCK	852234103
MTB	M&T BANK CORPORATION	3,718	$699	0.0%	$112.43	+70.9%	COMMON STOCK	55261F104
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	26,200	$696	0.0%	$26.58	—	EXCHANGE TRADED FUND	887432334
—	WALGREENS BOOTS ALLIANCE, INC.	74,632	$696	0.0%	$33.60	—	COMMON STOCK	931427108
IP	INTERNATIONAL PAPER COMPANY	12,908	$695	0.0%	$36.77	+39.6%	COMMON STOCK	460146103
VDC	VANGUARD CONSUMER STAPLES ETF	3,277	$693	0.0%	$156.30	—	EXCHANGE TRADED FUND	92204A207
POST	POST HOLDINGS, INC.	6,038	$691	0.0%	$90.15	+26.4%	COMMON STOCK	737446104
FTV	FORTIVE CORP.	9,139	$685	0.0%	$48.44	+17.9%	COMMON STOCK	34959J108
AWK	AMERICAN WATER WORKS COMPANY, INC.	5,486	$683	0.0%	$120.85	+8.7%	COMMON STOCK	030420103
BHP	BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	13,913	$679	0.0%	$66.06	—	COMMON STOCK	088606108
ENB	ENBRIDGE INC.	15,934	$676	0.0%	$27.65	+41.8%	COMMON STOCK	29250N105
KHC	KRAFT HEINZ COMPANY	22,012	$676	0.0%	$32.59	-5.9%	COMMON STOCK	500754106
WWJD	INSPIRE INTERNATIONAL ETF	23,277	$675	0.0%	$29.00	—	EXCHANGE TRADED FUND	66538H419
IYY	ISHARES DOW JONES U.S. ETF	4,648	$665	0.0%	$101.78	—	EXCHANGE TRADED FUND	464287846
MSTR	MICROSTRATEGY INCORPORATED CLASS A	2,292	$664	0.0%	$137.30	+119.2%	COMMON STOCK	594972408
PCG	PG&E CORPORATION	32,862	$663	0.0%	$16.92	+19.1%	COMMON STOCK	69331C108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,556	$662	0.0%	$264.07	—	EXCHANGE TRADED FUND	78467X109
ACM	AECOM	6,193	$662	0.0%	$55.34	+94.8%	COMMON STOCK	00766T100
HPE	HEWLETT PACKARD ENTERPRISE CO.	30,701	$655	0.0%	$15.09	+35.5%	COMMON STOCK	42824C109
NEM	NEWMONT CORPORATION	17,606	$655	0.0%	$38.85	+14.9%	COMMON STOCK	651639106
VOE	VANGUARD MID-CAP VALUE ETF	4,037	$653	0.0%	$116.89	—	EXCHANGE TRADED FUND	922908512
CAH	CARDINAL HEALTH, INC.	5,516	$652	0.0%	$51.12	+124.6%	COMMON STOCK	14149Y108
VDE	VANGUARD ENERGY ETF	5,372	$652	0.0%	$94.60	—	EXCHANGE TRADED FUND	92204A306
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,285	$652	0.0%	$55.59	—	EXCHANGE TRADED FUND	92203J407
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	6,275	$649	0.0%	$48.02	—	EXCHANGE TRADED FUND	464288752
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	18,285	$645	0.0%	$34.77	—	EXCHANGE TRADED FUND	33740U653
EA	ELECTRONIC ARTS INC.	4,402	$644	0.0%	$130.90	+16.9%	COMMON STOCK	285512109
TEL	TE CONNECTIVITY PLC	4,493	$642	0.0%	$146.90	-0.1%	COMMON STOCK	G87052109
OMC	OMNICOM GROUP INC	7,445	$641	0.0%	$61.44	+54.4%	COMMON STOCK	681919106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,631	$640	0.0%	$149.10	—	EXCHANGE TRADED FUND	33733E302
MPWR	MONOLITHIC POWER SYSTEMS, INC.	1,081	$640	0.0%	$539.99	+32.7%	COMMON STOCK	609839105
CCL	CARNIVAL CORPORATION	25,664	$640	0.0%	$15.39	+52.1%	UNIT	143658300
UBS	UBS GROUP AG	20,883	$633	0.0%	$26.38	+20.1%	COMMON STOCK	H42097107
NXPI	NXP SEMICONDUCTORS NV	3,042	$632	0.0%	$179.27	+24.1%	COMMON STOCK	N6596X109
EQT	EQT CORPORATION	13,670	$630	0.0%	$38.11	+6.8%	COMMON STOCK	26884L109
OWL	BLUE OWL CAPITAL, INC. CLASS A	27,076	$630	0.0%	$17.86	+28.2%	COMMON STOCK	09581B103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,917	$629	0.0%	$140.94	+14.4%	COMMON STOCK	49338L103
CNI	CANADIAN NATIONAL RAILWAY COMPANY	6,188	$628	0.0%	$105.43	+1.4%	COMMON STOCK	136375102
CMS	CMS ENERGY CORPORATION	9,395	$626	0.0%	$53.92	+23.4%	COMMON STOCK	125896100
RACE	FERRARI NV	1,473	$626	0.0%	$361.25	+24.9%	COMMON STOCK	N3167Y103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,342	$618	0.0%	$174.52	—	EXCHANGE TRADED FUND	316092808
TPR	TAPESTRY, INC.	9,357	$611	0.0%	$30.22	+77.1%	COMMON STOCK	876030107
BLDR	BUILDERS FIRSTSOURCE, INC.	4,274	$611	0.0%	$149.35	+18.5%	COMMON STOCK	12008R107
BCS	BARCLAYS PLC SPONSORED ADR	45,852	$609	0.0%	$8.22	—	COMMON STOCK	06738E204
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,024	$603	0.0%	$122.70	—	EXCHANGE TRADED FUND	464287515
EIX	EDISON INTERNATIONAL	7,532	$601	0.0%	$60.33	+30.8%	COMMON STOCK	281020107
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	7,914	$600	0.0%	$63.32	+18.2%	COMMON STOCK	78467J100
IBN	ICICI BANK LIMITED SPONSORED ADR	20,073	$599	0.0%	$24.71	—	COMMON STOCK	45104G104
BTI	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	16,254	$590	0.0%	$36.19	—	COMMON STOCK	110448107
CNC	CENTENE CORPORATION	9,691	$587	0.0%	$69.09	-9.7%	COMMON STOCK	15135B101
AEE	AMEREN CORPORATION	6,565	$585	0.0%	$72.81	+18.8%	COMMON STOCK	023608102
MAS	MASCO CORPORATION	7,962	$578	0.0%	$56.03	+40.0%	COMMON STOCK	574599106
DELL	DELL TECHNOLOGIES, INC. CLASS C	4,988	$575	0.0%	$73.74	+67.0%	COMMON STOCK	24703L202
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,020	$575	0.0%	$100.11	—	EXCHANGE TRADED FUND	922042718
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	8,332	$569	0.0%	$59.60	+31.0%	COMMON STOCK	34964C106
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	2,503	$566	0.0%	$179.51	+22.5%	COMMON STOCK	11133T103
EME	EMCOR GROUP, INC.	1,236	$561	0.0%	$293.17	+61.1%	COMMON STOCK	29084Q100
HUBS	HUBSPOT, INC.	804	$560	0.0%	$506.84	+26.8%	COMMON STOCK	443573100
SON	SONOCO PRODUCTS COMPANY	11,467	$560	0.0%	$37.50	+30.7%	COMMON STOCK	835495102
CLX	CLOROX COMPANY	3,449	$560	0.0%	$132.09	+19.1%	COMMON STOCK	189054109
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	17,800	$558	0.0%	$41.96	—	COMMON STOCK	293792107
VFH	VANGUARD FINANCIALS ETF	4,725	$558	0.0%	$79.38	—	EXCHANGE TRADED FUND	92204A405
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	7,452	$557	0.0%	$77.37	—	EXCHANGE TRADED FUND	92206C813
ON	ON SEMICONDUCTOR CORPORATION	8,837	$557	0.0%	$77.81	-11.4%	COMMON STOCK	682189105
LNC	LINCOLN NATIONAL CORP	17,440	$553	0.0%	$21.24	+47.1%	COMMON STOCK	534187109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	16,097	$553	0.0%	$39.16	—	EXCHANGE TRADED FUND	97717W604
FICO	FAIR ISAAC CORPORATION	277	$551	0.0%	$1051.54	+103.1%	COMMON STOCK	303250104
EQNR	EQUINOR ASA SPONSORED ADR	23,248	$551	0.0%	$26.05	—	COMMON STOCK	29446M102
SAN	BANCO SANTANDER S.A. SPONSORED ADR	120,265	$548	0.0%	$4.15	—	COMMON STOCK	05964H105
IQV	IQVIA HOLDINGS INC	2,786	$547	0.0%	$217.82	-3.2%	COMMON STOCK	46266C105
PINS	PINTEREST, INC. CLASS A	18,874	$547	0.0%	$36.73	-14.4%	COMMON STOCK	72352L106
LNG	CHENIERE ENERGY, INC.	2,547	$547	0.0%	$171.96	+18.1%	COMMON STOCK	16411R208
CDW	CDW CORPORATION	3,139	$546	0.0%	$205.10	-6.9%	COMMON STOCK	12514G108
NWG	NATWEST GROUP PLC SPONSORED ADR	53,420	$543	0.0%	$7.08	—	COMMON STOCK	639057207
SUI	SUN COMMUNITIES, INC.	4,405	$542	0.0%	$167.18	—	COMMON STOCK	866674104
ZBH	ZIMMER BIOMET HOLDINGS, INC.	5,109	$540	0.0%	$109.83	-3.5%	COMMON STOCK	98956P102
CRH	CRH PUBLIC LIMITED COMPANY	5,832	$540	0.0%	$60.38	+57.8%	COMMON STOCK	G25508105
—	KELLANOVA	6,633	$537	0.0%	$49.53	+57.8%	COMMON STOCK	487836108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	12,735	$536	0.0%	$36.25	—	EXCHANGE TRADED FUND	46435U663
FHN	FIRST HORIZON CORPORATION	26,589	$536	0.0%	$12.62	+44.0%	COMMON STOCK	320517105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,860	$533	0.0%	$98.16	—	EXCHANGE TRADED FUND	464287606
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	4,802	$532	0.0%	$115.14	+2.0%	COMMON STOCK	302130109
F	FORD MOTOR COMPANY	53,423	$529	0.0%	$9.69	+1.9%	COMMON STOCK	345370860
NTAP	NETAPP, INC.	4,547	$528	0.0%	$77.66	+53.4%	COMMON STOCK	64110D104
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,263	$527	0.0%	$80.37	—	EXCHANGE TRADED FUND	81369Y100
GPN	GLOBAL PAYMENTS INC.	4,650	$521	0.0%	$106.65	+1.2%	COMMON STOCK	37940X102
BUD	ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	10,337	$518	0.0%	$69.32	—	COMMON STOCK	03524A108
INVH	INVITATION HOMES, INC.	16,085	$514	0.0%	$24.92	+27.9%	COMMON STOCK	46187W107
WY	WEYERHAEUSER COMPANY	18,240	$513	0.0%	$27.49	+9.4%	COMMON STOCK	962166104
KDP	KEURIG DR PEPPER INC.	15,956	$512	0.0%	$30.49	+6.8%	COMMON STOCK	49271V100
TEAM	ATLASSIAN CORP CLASS A	2,095	$510	0.0%	$187.74	+22.0%	COMMON STOCK	049468101
GNRC	GENERAC HOLDINGS INC.	3,282	$509	0.0%	$115.03	+50.2%	COMMON STOCK	368736104
—	ANSYS, INC.	1,500	$506	0.0%	$357.92	—	COMMON STOCK	03662Q105
ZION	ZIONS BANCORPORATION NA	9,262	$502	0.0%	$36.12	+51.7%	COMMON STOCK	989701107
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	5,761	$497	0.0%	$64.70	+51.7%	COMMON STOCK	G7997R103
BF/B	BROWN-FORMAN CORPORATION CLASS B	13,077	$497	0.0%	$44.11	-3.6%	COMMON STOCK	115637209
STLD	STEEL DYNAMICS, INC.	4,351	$496	0.0%	$108.14	+20.6%	COMMON STOCK	858119100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,344	$495	0.0%	$29.52	—	EXCHANGE TRADED FUND	33734H106
APA	APA CORPORATION	21,352	$493	0.0%	$29.82	-25.7%	COMMON STOCK	03743Q108
EVRG	EVERGY, INC.	7,976	$491	0.0%	$46.58	+26.9%	COMMON STOCK	30034W106
—	DAYFORCE, INC.	6,740	$490	0.0%	$55.70	+30.1%	COMMON STOCK	15677J108
CPAY	CORPAY, INC.	1,445	$489	0.0%	$287.99	+22.0%	COMMON STOCK	219948106
AHR	AMERICAN HEALTHCARE REIT, INC.	16,960	$482	0.0%	$26.10	—	COMMON STOCK	398182303
REG	REGENCY CENTERS CORPORATION	6,456	$477	0.0%	$69.72	0.0%	COMMON STOCK	758849103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	9,719	$475	0.0%	$52.98	—	EXCHANGE TRADED FUND	97717W281
VNO	VORNADO REALTY TRUST	11,285	$474	0.0%	$30.70	—	COMMON STOCK	929042109
DGX	QUEST DIAGNOSTICS INCORPORATED	3,140	$474	0.0%	$127.50	+19.7%	COMMON STOCK	74834L100
EMN	EASTMAN CHEMICAL COMPANY	5,173	$472	0.0%	$76.44	+27.3%	COMMON STOCK	277432100
AVY	AVERY DENNISON CORPORATION	2,521	$472	0.0%	$179.50	+11.0%	COMMON STOCK	053611109
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	23,985	$467	0.0%	$19.35	—	EXCHANGE TRADED FUND	46138J783
SWKS	SKYWORKS SOLUTIONS, INC.	5,265	$467	0.0%	$92.51	-6.3%	COMMON STOCK	83088M102
TXT	TEXTRON INC.	6,059	$463	0.0%	$77.37	+8.1%	COMMON STOCK	883203101
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	22,915	$461	0.0%	$20.05	—	EXCHANGE TRADED FUND	46138J643
WBD	WARNER BROS. DISCOVERY, INC. SERIES A	43,538	$460	0.0%	$14.10	-34.1%	COMMON STOCK	934423104
FE	FIRSTENERGY CORP.	11,537	$459	0.0%	$34.30	+16.5%	COMMON STOCK	337932107
MDB	MONGODB, INC. CLASS A	1,965	$457	0.0%	$333.97	-15.4%	COMMON STOCK	60937P106
JBL	JABIL INC.	3,168	$456	0.0%	$124.83	+4.9%	COMMON STOCK	466313103
HMC	HONDA MOTOR CO., LTD. SPONSORED ADR	15,850	$453	0.0%	$31.85	—	COMMON STOCK	438128308
GL	GLOBE LIFE INC.	4,044	$451	0.0%	$113.39	-5.6%	COMMON STOCK	37959E102
VRSN	VERISIGN, INC.	2,179	$451	0.0%	$191.79	-2.7%	COMMON STOCK	92343E102
NJR	NEW JERSEY RESOURCES CORPORATION	9,636	$450	0.0%	$40.34	+12.1%	COMMON STOCK	646025106
—	BERRY GLOBAL GROUP INC	6,940	$449	0.0%	$67.98	—	COMMON STOCK	08579W103
CSGP	COSTAR GROUP, INC.	6,252	$448	0.0%	$80.50	-6.2%	COMMON STOCK	22160N109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	23,032	$448	0.0%	$19.29	—	EXCHANGE TRADED FUND	46138J791
DG	DOLLAR GENERAL CORPORATION	5,878	$446	0.0%	$105.32	-27.1%	COMMON STOCK	256677105
RIO	RIO TINTO PLC SPONSORED ADR	7,575	$445	0.0%	$68.35	—	COMMON STOCK	767204100
HSY	HERSHEY COMPANY	2,603	$441	0.0%	$179.74	-3.8%	COMMON STOCK	427866108
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	9,639	$441	0.0%	$45.70	—	EXCHANGE TRADED FUND	33740U307
L	LOEWS CORPORATION	5,197	$440	0.0%	$67.11	+22.4%	COMMON STOCK	540424108
PKG	PACKAGING CORPORATION OF AMERICA	1,955	$440	0.0%	$148.76	+50.9%	COMMON STOCK	695156109
EXPE	EXPEDIA GROUP, INC.	2,360	$440	0.0%	$121.47	+40.7%	COMMON STOCK	30212P303
PFG	PRINCIPAL FINANCIAL GROUP, INC.	5,670	$439	0.0%	$49.14	+64.1%	COMMON STOCK	74251V102
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,343	$434	0.0%	$99.39	—	EXCHANGE TRADED FUND	464287838
LVS	LAS VEGAS SANDS CORP.	8,450	$434	0.0%	$44.94	+12.8%	COMMON STOCK	517834107
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,566	$434	0.0%	$121.59	—	EXCHANGE TRADED FUND	464288802
CE	CELANESE CORPORATION	6,167	$427	0.0%	$126.47	-24.4%	COMMON STOCK	150870103
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	13,723	$425	0.0%	$29.67	—	EXCHANGE TRADED FUND	78463X871
CNP	CENTERPOINT ENERGY, INC.	13,328	$423	0.0%	$19.44	+54.1%	COMMON STOCK	15189T107
INCY	INCYTE CORPORATION	6,107	$422	0.0%	$56.82	+25.4%	COMMON STOCK	45337C102
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,157	$422	0.0%	$114.66	—	EXCHANGE TRADED FUND	464287754
MBCN	MIDDLEFIELD BANC CORP.	15,000	$421	0.0%	$24.72	+15.8%	COMMON STOCK	596304204
WDC	WESTERN DIGITAL CORPORATION	7,041	$420	0.0%	$34.87	+43.6%	COMMON STOCK	958102105
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A	18,893	$419	0.0%	$17.90	+30.7%	COMMON STOCK	828730200
BABA	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	4,933	$418	0.0%	$78.84	—	COMMON STOCK	01609W102
VTRS	VIATRIS, INC.	33,463	$417	0.0%	$12.00	-3.0%	COMMON STOCK	92556V106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	10,131	$412	0.0%	$39.53	—	EXCHANGE TRADED FUND	81369Y860
GRMN	GARMIN LTD.	1,992	$411	0.0%	$119.09	+61.6%	COMMON STOCK	H2906T109
AOM	ISHARES CORE MODERATE ALLOCATION ETF	9,451	$411	0.0%	$39.83	—	EXCHANGE TRADED FUND	464289875
DECK	DECKERS OUTDOOR CORPORATION	2,017	$410	0.0%	$146.24	+23.6%	COMMON STOCK	243537107
AFRM	AFFIRM HOLDINGS, INC. CLASS A	6,704	$408	0.0%	$28.91	+92.3%	COMMON STOCK	00827B106
DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	23,917	$408	0.0%	$13.50	+23.9%	COMMON STOCK	D18190898
TER	TERADYNE, INC.	3,234	$407	0.0%	$102.52	+14.9%	COMMON STOCK	880770102
AMH	AMERICAN HOMES 4 RENT CLASS A	10,853	$406	0.0%	$27.55	—	COMMON STOCK	02665T306
IBIT	ISHARES BITCOIN TRUST ETF	7,639	$405	0.0%	$53.05	—	EXCHANGE TRADED FUND	46438F101
RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	1,871	$400	0.0%	$159.95	+36.3%	COMMON STOCK	759351604
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	2,169	$399	0.0%	$151.98	+14.1%	COMMON STOCK	874054109
IHG	INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	3,181	$397	0.0%	$93.43	—	COMMON STOCK	45857P806
LDOS	LEIDOS HOLDINGS, INC.	2,746	$396	0.0%	$114.10	+44.0%	COMMON STOCK	525327102
LPLA	LPL FINANCIAL HOLDINGS INC.	1,203	$393	0.0%	$226.62	+30.5%	COMMON STOCK	50212V100
AMG	AFFILIATED MANAGERS GROUP, INC.	2,090	$386	0.0%	$136.82	+36.4%	COMMON STOCK	008252108
CVNA	CARVANA CO. CLASS A	1,899	$386	0.0%	$162.92	+37.9%	COMMON STOCK	146869102
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,070	$386	0.0%	$68.04	—	EXCHANGE TRADED FUND	46435G516
LLY	ELI LILLY AND COMPANY	500	$386	0.0%	$324.16	+153.3%	Put	532457108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,174	$386	0.0%	$97.45	—	EXCHANGE TRADED FUND	464287440
WRB	W. R. BERKLEY CORPORATION	6,586	$385	0.0%	$47.44	+22.0%	COMMON STOCK	084423102
BBY	BEST BUY CO., INC.	4,490	$385	0.0%	$64.61	+32.8%	COMMON STOCK	086516101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,722	$385	0.0%	$81.58	—	EXCHANGE TRADED FUND	315948109
CINF	CINCINNATI FINANCIAL CORPORATION	2,671	$384	0.0%	$100.47	+41.3%	COMMON STOCK	172062101
PPL	PPL CORPORATION	11,724	$381	0.0%	$23.83	+33.0%	COMMON STOCK	69351T106
EGP	EASTGROUP PROPERTIES, INC.	2,371	$381	0.0%	$143.53	—	COMMON STOCK	277276101
CADE	CADENCE BANK	11,034	$380	0.0%	$33.88	0.0%	COMMON STOCK	12740C103
LYB	LYONDELLBASELL INDUSTRIES NV	5,080	$377	0.0%	$70.71	+7.0%	COMMON STOCK	N53745100
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	8,800	$377	0.0%	$42.83	—	EXCHANGE TRADED FUND	887432359
MRNA	MODERNA, INC.	9,059	$377	0.0%	$74.48	-35.8%	COMMON STOCK	60770K107
SCCO	SOUTHERN COPPER CORPORATION	4,133	$377	0.0%	$67.36	+45.6%	COMMON STOCK	84265V105
—	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	24,830	$376	0.0%	$15.34	—	MUTUAL FUND	67062F100
RRX	REGAL REXNORD CORPORATION	2,424	$376	0.0%	$145.57	+16.1%	COMMON STOCK	758750103
NGG	NATIONAL GRID PLC SPONSORED ADR	6,314	$375	0.0%	$68.36	—	COMMON STOCK	636274409
LW	LAMB WESTON HOLDINGS, INC.	5,613	$375	0.0%	$77.80	-6.7%	COMMON STOCK	513272104
NET	CLOUDFLARE INC CLASS A	3,456	$372	0.0%	$71.93	+35.8%	COMMON STOCK	18915M107
AIZ	ASSURANT, INC.	1,732	$369	0.0%	$153.72	+32.9%	COMMON STOCK	04621X108
CF	CF INDUSTRIES HOLDINGS, INC.	4,323	$369	0.0%	$75.53	+11.5%	COMMON STOCK	125269100
NWSA	NEWS CORPORATION CLASS A	13,370	$368	0.0%	$21.64	+27.9%	COMMON STOCK	65249B109
HYD	VANECK HIGH YIELD MUNI ETF	7,080	$368	0.0%	$51.91	—	EXCHANGE TRADED FUND	92189H409
LBRDK	LIBERTY BROADBAND CORP. CLASS C	4,885	$365	0.0%	$50.25	+55.3%	COMMON STOCK	530307305
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	970	$364	0.0%	$272.02	—	EXCHANGE TRADED FUND	92204A108
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	9,531	$362	0.0%	$37.98	—	EXCHANGE TRADED FUND	464286285
DVA	DAVITA INC.	2,416	$361	0.0%	$101.89	+53.9%	COMMON STOCK	23918K108
ARCC	ARES CAPITAL CORPORATION	16,404	$359	0.0%	$13.60	+42.5%	MUTUAL FUND	04010L103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	6,325	$359	0.0%	$56.70	—	EXCHANGE TRADED FUND	921910725
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	13,928	$358	0.0%	$16.54	+52.9%	COMMON STOCK	G66721104
HLN	HALEON PLC SPONSORED ADR	37,475	$358	0.0%	$8.33	—	COMMON STOCK	405552100
TAK	TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	26,908	$356	0.0%	$14.16	—	COMMON STOCK	874060205
INFY	INFOSYS LIMITED SPONSORED ADR	16,246	$356	0.0%	$18.75	—	COMMON STOCK	456788108
AMX	AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	24,604	$352	0.0%	$21.05	—	COMMON STOCK	02390A101
WCN	WASTE CONNECTIONS, INC.	2,048	$351	0.0%	$135.64	+33.2%	COMMON STOCK	94106B101
WH	WYNDHAM HOTELS & RESORTS, INC.	3,472	$350	0.0%	$74.53	+24.5%	COMMON STOCK	98311A105
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	753	$350	0.0%	$407.64	+14.3%	COMMON STOCK	879360105
AXGN	AXOGEN, INC.	21,182	$349	0.0%	$5.56	+154.7%	COMMON STOCK	05463X106
ALNY	ALNYLAM PHARMACEUTICALS, INC	1,480	$348	0.0%	$161.01	+63.3%	COMMON STOCK	02043Q107
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	14,820	$348	0.0%	$23.38	—	EXCHANGE TRADED FUND	78468R606
WEC	WEC ENERGY GROUP INC	3,687	$347	0.0%	$70.34	+32.7%	COMMON STOCK	92939U106
—	INDEPENDENT BANK GROUP, INC.	5,657	$343	0.0%	$50.21	—	COMMON STOCK	45384B106
FWONK	LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE	3,688	$342	0.0%	$63.37	—	COMMON STOCK	531229755
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,298	$341	0.0%	$94.23	—	EXCHANGE TRADED FUND	92206C680
RVTY	REVVITY, INC.	3,046	$340	0.0%	$99.37	+17.9%	COMMON STOCK	714046109
LUV	SOUTHWEST AIRLINES CO.	10,096	$339	0.0%	$24.74	+25.6%	COMMON STOCK	844741108
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	3,600	$336	0.0%	$69.80	—	EXCHANGE TRADED FUND	97717W208
LOGI	LOGITECH INTERNATIONAL S.A.	4,076	$336	0.0%	$79.67	+2.6%	COMMON STOCK	H50430232
BRO	BROWN & BROWN, INC.	3,275	$334	0.0%	$73.60	+44.1%	COMMON STOCK	115236101
SF	STIFEL FINANCIAL CORP	3,149	$334	0.0%	$61.78	+70.0%	COMMON STOCK	860630102
KB	KB FINANCIAL GROUP INC. SPONSORED ADR	5,869	$334	0.0%	$41.70	—	COMMON STOCK	48241A105
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	13,970	$334	0.0%	$23.54	—	EXCHANGE TRADED FUND	33740U729
NRG	NRG ENERGY, INC.	3,699	$334	0.0%	$58.42	+56.2%	COMMON STOCK	629377508
ALB	ALBEMARLE CORPORATION	3,858	$332	0.0%	$125.18	-22.3%	COMMON STOCK	012653101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CLASS A	850	$328	0.0%	$315.69	+22.7%	COMMON STOCK	989207105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	120,680	$328	0.0%	$2.39	—	COMMON STOCK	539439109
WIX	WIX.COM LTD.	1,528	$328	0.0%	$160.83	+18.8%	COMMON STOCK	M98068105
GLW	CORNING INC	6,827	$324	0.0%	$27.44	+68.9%	COMMON STOCK	219350105
TECH	BIO-TECHNE CORPORATION	4,472	$322	0.0%	$65.71	+11.1%	COMMON STOCK	09073M104
EG	EVEREST GROUP, LTD.	888	$322	0.0%	$373.90	-1.3%	COMMON STOCK	G3223R108
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	7,500	$320	0.0%	$38.82	—	EXCHANGE TRADED FUND	464287374
DKS	DICK'S SPORTING GOODS, INC.	1,389	$318	0.0%	$115.70	+76.4%	COMMON STOCK	253393102
NTRA	NATERA, INC.	2,001	$317	0.0%	$76.07	+91.5%	COMMON STOCK	632307104
TOL	TOLL BROTHERS, INC.	2,492	$314	0.0%	$87.17	+70.3%	COMMON STOCK	889478103
UDR	UDR, INC.	7,224	$314	0.0%	$36.20	+16.8%	COMMON STOCK	902653104
SMCI	SUPER MICRO COMPUTER, INC.	10,225	$312	0.0%	$36.35	0.0%	COMMON STOCK	86800U302
EVR	EVERCORE INC. CLASS A	1,120	$310	0.0%	$234.02	+19.4%	COMMON STOCK	29977A105
ATO	ATMOS ENERGY CORPORATION	2,226	$310	0.0%	$109.47	+26.6%	COMMON STOCK	049560105
CHT	CHUNGHWA TELECOM CO., LTD SPONSORED ADR	8,230	$310	0.0%	$39.09	—	COMMON STOCK	17133Q502
ITT	ITT, INC.	2,163	$309	0.0%	$105.71	+41.7%	COMMON STOCK	45073V108
WIT	WIPRO LIMITED SPONSORED ADR	87,104	$308	0.0%	$4.67	—	COMMON STOCK	97651M109
MHK	MOHAWK INDUSTRIES, INC.	2,571	$306	0.0%	$108.17	+29.2%	COMMON STOCK	608190104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,101	$305	0.0%	$148.59	—	EXCHANGE TRADED FUND	464288760
FSLR	FIRST SOLAR, INC.	1,732	$305	0.0%	$218.20	-8.8%	COMMON STOCK	336433107
NI	NISOURCE INC	8,293	$305	0.0%	$27.75	+25.5%	COMMON STOCK	65473P105
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	5,307	$304	0.0%	$51.97	+7.7%	COMMON STOCK	60871R209
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	8,845	$302	0.0%	$34.07	—	EXCHANGE TRADED FUND	808524748
COO	COOPER COMPANIES, INC.	3,277	$301	0.0%	$96.59	+5.5%	COMMON STOCK	216648501
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	4,897	$301	0.0%	$53.70	—	EXCHANGE TRADED FUND	025072703
CTRA	COTERRA ENERGY INC.	11,720	$299	0.0%	$24.84	-3.7%	COMMON STOCK	127097103
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	8,236	$299	0.0%	$26.60	—	EXCHANGE TRADED FUND	78463X194
MFC	MANULIFE FINANCIAL CORPORATION	9,681	$297	0.0%	$22.98	+34.8%	COMMON STOCK	56501R106
VHT	VANGUARD HEALTH CARE ETF	1,169	$296	0.0%	$253.60	—	EXCHANGE TRADED FUND	92204A504
RWR	SPDR DOW JONES REIT ETF	2,994	$296	0.0%	$92.68	—	EXCHANGE TRADED FUND	78464A607
CVE	CENOVUS ENERGY INC.	19,472	$295	0.0%	$17.52	-10.7%	COMMON STOCK	15135U109
NICE	NICE LTD. SPONSORED ADR	1,733	$294	0.0%	$76.90	—	COMMON STOCK	653656108
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,769	$293	0.0%	$66.96	—	EXCHANGE TRADED FUND	97717W307
LYV	LIVE NATION ENTERTAINMENT, INC.	2,260	$293	0.0%	$87.29	+44.2%	COMMON STOCK	538034109
CNQ	CANADIAN NATURAL RESOURCES LIMITED	9,477	$293	0.0%	$32.57	-0.3%	COMMON STOCK	136385101
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	8,204	$292	0.0%	$33.60	—	EXCHANGE TRADED FUND	33738D101
ARTY	ISHARES FUTURE AI & TECH ETF	7,870	$292	0.0%	$33.19	—	EXCHANGE TRADED FUND	46435U556
ICLR	ICON PLC	1,388	$291	0.0%	$163.94	+42.4%	COMMON STOCK	G4705A100
CP	CANADIAN PACIFIC KANSAS CITY LIMITED	4,010	$290	0.0%	$77.58	-1.5%	COMMON STOCK	13646K108
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	5,352	$290	0.0%	$27.87	+87.0%	COMMON STOCK	113004105
OC	OWENS CORNING	1,698	$289	0.0%	$133.93	+39.5%	COMMON STOCK	690742101
VRP	INVESCO VARIABLE RATE PREFERRED ETF	11,944	$289	0.0%	$22.14	—	EXCHANGE TRADED FUND	46138G870
BRX	BRIXMOR PROPERTY GROUP, INC.	10,366	$289	0.0%	$22.37	—	COMMON STOCK	11120U105
—	JAMES HARDIE INDUSTRIES PLC SPONSORED ADR	9,357	$288	0.0%	$38.94	—	COMMON STOCK	47030M106
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,480	$286	0.0%	$167.02	—	EXCHANGE TRADED FUND	46434V464
JBHT	J.B. HUNT TRANSPORT SERVICES, INC.	1,656	$283	0.0%	$178.12	-0.9%	COMMON STOCK	445658107
CORZ	CORE SCIENTIFIC INC	20,108	$283	0.0%	$10.48	+41.0%	COMMON STOCK	21874A106
AKAM	AKAMAI TECHNOLOGIES, INC.	2,943	$281	0.0%	$71.82	+36.6%	COMMON STOCK	00971T101
PFIS	PEOPLES FINANCIAL SERVICES CORP.	5,463	$280	0.0%	$42.92	+12.0%	COMMON STOCK	711040105
MOH	MOLINA HEALTHCARE, INC.	958	$279	0.0%	$323.58	-4.6%	COMMON STOCK	60855R100
SHG	SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	8,435	$277	0.0%	$31.91	—	COMMON STOCK	824596100
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	4,156	$277	0.0%	$63.21	—	COMMON STOCK	29472R108
FTSL	FIRST TRUST SENIOR LOAN FUND	5,976	$276	0.0%	$47.92	—	EXCHANGE TRADED FUND	33738D309
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	17,675	$276	0.0%	$19.73	—	COMMON STOCK	980228308
DOCU	DOCUSIGN, INC.	3,064	$276	0.0%	$56.04	+42.5%	COMMON STOCK	256163106
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	13,322	$275	0.0%	$20.45	—	EXCHANGE TRADED FUND	46138J825
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	2,492	$275	0.0%	$109.89	—	EXCHANGE TRADED FUND	97717W851
CBOE	CBOE GLOBAL MARKETS INC	1,399	$273	0.0%	$168.47	+21.3%	COMMON STOCK	12503M108
JEF	JEFFERIES FINANCIAL GROUP INC.	3,485	$273	0.0%	$54.37	+27.5%	COMMON STOCK	47233W109
ARGX	ARGENX SE ADR	443	$272	0.0%	$615.00	—	COMMON STOCK	04016X101
ONTO	ONTO INNOVATION, INC.	1,622	$270	0.0%	$134.52	+35.8%	COMMON STOCK	683344105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,436	$270	0.0%	$188.22	—	EXCHANGE TRADED FUND	337345102
BKLN	INVESCO SENIOR LOAN ETF	12,803	$270	0.0%	$21.42	—	EXCHANGE TRADED FUND	46138G508
GMAB	GENMAB A/S SPONSORED ADR	12,891	$269	0.0%	$37.03	—	COMMON STOCK	372303206
BN	BROOKFIELD CORPORATION	4,675	$269	0.0%	$31.29	+19.6%	COMMON STOCK	11271J107
WPP	WPP PLC SPONSORED ADR	5,169	$266	0.0%	$47.42	—	COMMON STOCK	92937A102
NMR	NOMURA HOLDINGS, INC. SPONSORED ADR	45,873	$266	0.0%	$4.61	—	COMMON STOCK	65535H208
OKTA	OKTA, INC. CLASS A	3,357	$265	0.0%	$78.43	-1.2%	COMMON STOCK	679295105
ALLE	ALLEGION PUBLIC LIMITED COMPANY	2,023	$264	0.0%	$132.30	+5.8%	COMMON STOCK	G0176J109
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	5,129	$264	0.0%	$48.74	—	EXCHANGE TRADED FUND	33740F722
BMO	BANK OF MONTREAL	2,715	$263	0.0%	$76.59	+18.9%	COMMON STOCK	063671101
CBT	CABOT CORPORATION	2,882	$263	0.0%	$55.62	+88.2%	COMMON STOCK	127055101
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	9,699	$263	0.0%	$27.11	—	EXCHANGE TRADED FUND	46435G409
BWA	BORGWARNER INC.	8,261	$263	0.0%	$33.58	-0.3%	COMMON STOCK	099724106
BMRN	BIOMARIN PHARMACEUTICAL INC.	3,995	$263	0.0%	$66.98	0.0%	COMMON STOCK	09061G101
HLAL	WAHED FTSE USA SHARIAH ETF	4,969	$262	0.0%	$46.15	—	EXCHANGE TRADED FUND	53656F607
WTRG	ESSENTIAL UTILITIES, INC.	7,198	$261	0.0%	$34.90	+11.2%	COMMON STOCK	29670G102
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	6,032	$261	0.0%	$42.56	—	EXCHANGE TRADED FUND	33740F714
MGM	MGM RESORTS INTERNATIONAL	7,517	$260	0.0%	$39.23	-3.7%	COMMON STOCK	552953101
PNR	PENTAIR PLC	2,588	$260	0.0%	$84.45	+20.1%	COMMON STOCK	G7S00T104
OGE	OGE ENERGY CORP.	6,286	$259	0.0%	$36.87	+12.9%	COMMON STOCK	670837103
—	CYBERARK SOFTWARE LTD.	777	$259	0.0%	$292.30	—	COMMON STOCK	M2682V108
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	32,019	$258	0.0%	$6.37	—	COMMON STOCK	294821608
EWBC	EAST WEST BANCORP, INC.	2,692	$258	0.0%	$77.03	+23.1%	COMMON STOCK	27579R104
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	2,463	$257	0.0%	$53.51	—	COMMON STOCK	78377T107
CAG	CONAGRA BRANDS, INC.	9,251	$257	0.0%	$25.09	+5.4%	COMMON STOCK	205887102
AAL	AMERICAN AIRLINES GROUP INC.	14,681	$256	0.0%	$12.34	+16.5%	COMMON STOCK	02376R102
IYE	ISHARES U.S. ENERGY ETF	5,594	$255	0.0%	$38.80	—	EXCHANGE TRADED FUND	464287796
ROL	ROLLINS, INC.	5,477	$254	0.0%	$38.14	+26.7%	COMMON STOCK	775711104
MT	ARCELORMITTAL SA ADR	10,940	$253	0.0%	$25.94	—	COMMON STOCK	03938L203
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,229	$249	0.0%	$52.07	—	EXCHANGE TRADED FUND	921909768
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	11,300	$249	0.0%	$20.89	—	EXCHANGE TRADED FUND	97717Y543
HEI	HEICO CORPORATION	1,043	$248	0.0%	$174.12	+48.8%	COMMON STOCK	422806109
PSTG	PURE STORAGE, INC. CLASS A	4,021	$247	0.0%	$44.65	+24.7%	COMMON STOCK	74624M102
TFII	TFI INTERNATIONAL INC.	1,824	$246	0.0%	$61.86	+130.1%	COMMON STOCK	87241L109
BAX	BAXTER INTERNATIONAL INC.	8,440	$246	0.0%	$42.31	-22.1%	COMMON STOCK	071813109
CCJ	CAMECO CORPORATION	4,787	$246	0.0%	$54.31	0.0%	COMMON STOCK	13321L108
VOOG	VANGUARD S&P 500 GROWTH ETF	671	$246	0.0%	$217.86	—	EXCHANGE TRADED FUND	921932505
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,315	$246	0.0%	$98.22	—	EXCHANGE TRADED FUND	921932828
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	784	$246	0.0%	$257.98	+17.2%	COMMON STOCK	G96629103
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	5,500	$245	0.0%	$44.58	—	EXCHANGE TRADED FUND	33740U505
GDDY	GODADDY, INC. CLASS A	1,239	$245	0.0%	$182.74	0.0%	COMMON STOCK	380237107
WPC	W. P. CAREY INC.	4,482	$244	0.0%	$69.56	—	COMMON STOCK	92936U109
SJM	J.M. SMUCKER COMPANY	2,214	$244	0.0%	$106.71	+3.1%	COMMON STOCK	832696405
EPAM	EPAM SYSTEMS, INC.	1,036	$242	0.0%	$200.41	+11.0%	COMMON STOCK	29414B104
HRL	HORMEL FOODS CORPORATION	7,698	$241	0.0%	$30.09	-0.2%	COMMON STOCK	440452100
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	6,128	$239	0.0%	$39.05	—	EXCHANGE TRADED FUND	887432342
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,403	$239	0.0%	$99.53	—	EXCHANGE TRADED FUND	464288653
TD	TORONTO-DOMINION BANK	4,487	$239	0.0%	$64.74	-13.3%	COMMON STOCK	891160509
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	12,439	$239	0.0%	$19.19	—	EXCHANGE TRADED FUND	46436E593
SNA	SNAP-ON INCORPORATED	701	$238	0.0%	$265.72	+23.2%	COMMON STOCK	833034101
ISMD	INSPIRE SMALL/MID CAP ETF	6,327	$237	0.0%	$37.52	—	EXCHANGE TRADED FUND	66538H641
HUBB	HUBBELL INCORPORATED	566	$237	0.0%	$384.08	+14.5%	COMMON STOCK	443510607
LKQ	LKQ CORPORATION	6,436	$237	0.0%	$41.11	-10.5%	COMMON STOCK	501889208
—	PINNACLE FINANCIAL PARTNERS, INC.	2,059	$236	0.0%	$97.97	—	COMMON STOCK	72346Q104
ESS	ESSEX PROPERTY TRUST, INC.	819	$234	0.0%	$221.87	+27.2%	COMMON STOCK	297178105
CHWY	CHEWY, INC. CLASS A	6,951	$233	0.0%	$26.67	+16.6%	COMMON STOCK	16679L109
VEEV	VEEVA SYSTEMS INC CLASS A	1,103	$232	0.0%	$190.30	+15.6%	COMMON STOCK	922475108
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	5,417	$231	0.0%	$42.63	—	EXCHANGE TRADED FUND	33740F664
RDY	DR. REDDY'S LABORATORIES LTD. SPONSORED ADR	14,614	$231	0.0%	$28.39	—	COMMON STOCK	256135203
HOLX	HOLOGIC, INC.	3,190	$230	0.0%	$70.14	+11.4%	COMMON STOCK	436440101
—	FRONTIER COMMUNICATIONS PARENT, INC.	6,581	$228	0.0%	$35.53	—	COMMON STOCK	35909D109
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	9,202	$226	0.0%	$25.64	—	EXCHANGE TRADED FUND	46436E312
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	944	$226	0.0%	$246.92	0.0%	COMMON STOCK	03820C105
SLV	ISHARES SILVER TRUST	8,578	$226	0.0%	$28.41	—	EXCHANGE TRADED FUND	46428Q109
NTR	NUTRIEN LTD.	5,044	$226	0.0%	$47.55	-3.3%	COMMON STOCK	67077M108
FOXA	FOX CORPORATION CLASS A	4,643	$226	0.0%	$44.61	0.0%	COMMON STOCK	35137L105
IBKR	INTERACTIVE BROKERS GROUP, INC. CLASS A	1,276	$225	0.0%	$41.85	0.0%	COMMON STOCK	45841N107
SCHP	SCHWAB US TIPS ETF	8,660	$224	0.0%	$39.68	—	EXCHANGE TRADED FUND	808524870
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	12,175	$223	0.0%	$18.34	—	EXCHANGE TRADED FUND	46138J577
PUK	PRUDENTIAL PLC SPONSORED ADR	14,006	$223	0.0%	$21.01	—	COMMON STOCK	74435K204
RL	RALPH LAUREN CORPORATION CLASS A	962	$222	0.0%	$160.77	+30.5%	COMMON STOCK	751212101
—	FORWARD AIR CORPORATION	6,874	$222	0.0%	$35.40	—	COMMON STOCK	349853101
MOS	MOSAIC COMPANY	8,947	$220	0.0%	$26.24	-3.9%	COMMON STOCK	61945C103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,182	$220	0.0%	$98.28	—	EXCHANGE TRADED FUND	46429B747
PSO	PEARSON PLC SPONSORED ADR	13,612	$219	0.0%	$12.35	—	COMMON STOCK	705015105
BILL	BILL HOLDINGS, INC.	2,586	$219	0.0%	$74.57	0.0%	COMMON STOCK	090043100
IVZ	INVESCO LTD.	12,509	$219	0.0%	$11.16	+51.9%	COMMON STOCK	G491BT108
KRC	KILROY REALTY CORPORATION	5,389	$218	0.0%	$40.45	—	COMMON STOCK	49427F108
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,089	$218	0.0%	$99.24	—	EXCHANGE TRADED FUND	33734K109
RDDT	REDDIT, INC. CLASS A	1,331	$218	0.0%	$123.45	0.0%	COMMON STOCK	75734B100
CSL	CARLISLE COMPANIES INCORPORATED	588	$217	0.0%	$268.62	+59.8%	COMMON STOCK	142339100
BKH	BLACK HILLS CORPORATION	3,655	$214	0.0%	$54.49	+5.2%	COMMON STOCK	092113109
WSM	WILLIAMS-SONOMA, INC.	1,155	$214	0.0%	$156.19	0.0%	COMMON STOCK	969904101
TS	TENARIS S.A. SPONSORED ADR	5,627	$213	0.0%	$37.79	—	COMMON STOCK	88031M109
STM	STMICROELECTRONICS NV ADR REGS	8,503	$212	0.0%	$40.41	—	COMMON STOCK	861012102
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	8,408	$211	0.0%	$25.10	—	EXCHANGE TRADED FUND	46436E130
JLL	JONES LANG LASALLE INCORPORATED	831	$210	0.0%	$242.49	+9.9%	COMMON STOCK	48020Q107
IX	ORIX CORPORATION SPONSORED ADR	1,980	$210	0.0%	$110.14	—	COMMON STOCK	686330101
SLG	SL GREEN REALTY CORP.	3,096	$210	0.0%	$69.61	—	COMMON STOCK	78440X887
GGG	GRACO INC.	2,488	$210	0.0%	$76.66	+11.1%	COMMON STOCK	384109104
DOX	AMDOCS LIMITED	2,459	$209	0.0%	$85.15	0.0%	COMMON STOCK	G02602103
DTM	DT MIDSTREAM, INC.	2,098	$209	0.0%	$91.78	0.0%	COMMON STOCK	23345M107
PVH	PVH CORP.	1,972	$209	0.0%	$89.38	+14.4%	COMMON STOCK	693656100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,431	$208	0.0%	$61.63	—	EXCHANGE TRADED FUND	464288273
PRMB	PRIMO BRANDS CORPORATION CLASS A	6,746	$208	0.0%	$28.07	0.0%	COMMON STOCK	741623102
EXEL	EXELIXIS, INC.	6,231	$207	0.0%	$32.44	0.0%	COMMON STOCK	30161Q104
HAS	HASBRO, INC.	3,666	$205	0.0%	$56.75	+9.8%	COMMON STOCK	418056107
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	1,081	$204	0.0%	$223.13	-5.8%	COMMON STOCK	446413106
EXAS	EXACT SCIENCES CORPORATION	3,622	$204	0.0%	$56.44	+10.3%	COMMON STOCK	30063P105
TMHC	TAYLOR MORRISON HOME CORPORATION	3,321	$203	0.0%	$64.06	+6.5%	COMMON STOCK	87724P106
YUMC	YUM CHINA HOLDINGS, INC.	4,211	$203	0.0%	$33.29	+42.5%	COMMON STOCK	98850P109
SW	SMURFIT WESTROCK PLC	3,752	$202	0.0%	$43.84	+12.7%	COMMON STOCK	G8267P108
TCBI	TEXAS CAPITAL BANCSHARES, INC.	2,582	$202	0.0%	$81.02	0.0%	COMMON STOCK	88224Q107
U	UNITY SOFTWARE, INC.	8,983	$202	0.0%	$22.24	0.0%	COMMON STOCK	91332U101
—	PIMCO DYNAMIC INCOME FUND	11,000	$202	0.0%	$19.29	—	MUTUAL FUND	72201Y101
RBLX	ROBLOX CORP. CLASS A	3,479	$201	0.0%	$50.32	0.0%	COMMON STOCK	771049103
TDS	TELEPHONE AND DATA SYSTEMS, INC.	5,890	$201	0.0%	$30.42	0.0%	COMMON STOCK	879433829
BIO	BIO-RAD LABORATORIES, INC. CLASS A	611	$201	0.0%	$339.43	0.0%	COMMON STOCK	090572207
STLA	STELLANTIS N.V.	14,723	$192	0.0%	$25.02	—	COMMON STOCK	N82405106
UG	UNITED-GUARDIAN, INC.	20,070	$192	0.0%	$11.48	0.0%	COMMON STOCK	910571108
—	CALAMOS STRATEGIC TOTAL RETURN FUND	10,662	$189	0.0%	$16.84	—	MUTUAL FUND	128125101
CION	CION INVESTMENT CORP.	16,392	$187	0.0%	$6.50	+48.6%	MUTUAL FUND	17259U204
KGC	KINROSS GOLD CORPORATION	19,704	$183	0.0%	$5.47	+80.3%	COMMON STOCK	496902404
AEG	AEGON LTD. SPONSORED ADR	29,521	$174	0.0%	$5.80	—	COMMON STOCK	0076CA104
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,475	$171	0.0%	$16.37	—	EXCHANGE TRADED FUND	46138J460
—	DNP SELECT INCOME FUND INC	18,765	$166	0.0%	$8.22	—	MUTUAL FUND	23325P104
NOK	NOKIA OYJ SPONSORED ADR	35,293	$156	0.0%	$5.52	—	COMMON STOCK	654902204
PATH	UIPATH, INC. CLASS A	12,238	$156	0.0%	$12.32	+7.3%	COMMON STOCK	90364P105
—	AMCOR PLC	16,509	$155	0.0%	$7.94	+27.2%	COMMON STOCK	G0250X107
PGX	INVESCO PREFERRED ETF	11,804	$136	0.0%	$11.87	—	EXCHANGE TRADED FUND	46138E511
—	CUSHMAN & WAKEFIELD PLC	10,263	$134	0.0%	$10.80	—	COMMON STOCK	G2717B108
CORZW	CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	16,100	$132	0.0%	$1.33	—	WARRANT OR RIGHT	21874A114
VOD	VODAFONE GROUP PLC SPONSORED ADR	15,427	$131	0.0%	$8.79	—	COMMON STOCK	92857W308
ASX	ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	12,298	$124	0.0%	$9.50	—	COMMON STOCK	00215W100
PTON	PELOTON INTERACTIVE, INC. CLASS A	14,201	$124	0.0%	$3.93	+98.3%	COMMON STOCK	70614W100
TELFY	TELEFONICA SA SPONSORED ADR	30,102	$121	0.0%	$3.95	—	COMMON STOCK	879382208
NU	NU HOLDINGS LTD. CLASS A	11,162	$116	0.0%	$11.64	+14.2%	COMMON STOCK	G6683N103
TKC	TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	16,706	$109	0.0%	$5.24	—	COMMON STOCK	900111204
ITUB	ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	21,065	$104	0.0%	$6.94	—	COMMON STOCK	465562106
—	RITHM PROPERTY TRUST INC	30,000	$89	0.0%	$2.97	—	COMMON STOCK	38983D300
UMC	UNITED MICROELECTRONICS CORP. SPONSORED ADR	12,914	$84	0.0%	$8.50	—	COMMON STOCK	910873405
GRFS	GRIFOLS, S.A. SPONSORED ADR CLASS B	10,657	$79	0.0%	$8.88	—	COMMON STOCK	398438408
—	ARCADIUM LITHIUM PLC	15,120	$78	0.0%	$4.05	—	COMMON STOCK	G0508H110
SBSW	SIBANYE STILLWATER LIMITED SPONSORED ADR	19,640	$65	0.0%	$4.10	—	COMMON STOCK	82575P107
—	CBRE GLOBAL REAL ESTATE INCOME FUND	10,447	$50	0.0%	$7.26	—	MUTUAL FUND	12504G100
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	24,484	$45	0.0%	$1.98	-1.6%	COMMON STOCK	69404D108
NOTV	INOTIV, INC.	10,000	$41	0.0%	$4.58	-34.1%	COMMON STOCK	45783Q100
MPT	MEDICAL PROPERTIES TRUST, INC.	10,316	$41	0.0%	$4.90	—	COMMON STOCK	58463J304
LDI	LOANDEPOT, INC. CLASS A	18,580	$38	0.0%	$2.19	+1.7%	COMMON STOCK	53946R106
BBD	BANCO BRADESCO S.A. SPONSORED ADR PFD	18,301	$35	0.0%	$3.35	—	COMMON STOCK	059460303
DOUG	DOUGLAS ELLIMAN INC.	20,010	$33	0.0%	$1.51	+27.6%	COMMON STOCK	25961D105
ABEV	AMBEV SA SPONSORED ADR	16,464	$30	0.0%	$2.80	—	COMMON STOCK	02319V103
—	VIRACTA THERAPEUTICS, INC.	42,995	$7	0.0%	$0.23	—	COMMON STOCK	92765F108