UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,645,585	$845,682	7.2%	$361.98	—	EXCHANGE TRADED FUND	922908363
IVV	ISHARES CORE S&P 500 ETF	984,859	$553,392	4.7%	$316.22	—	EXCHANGE TRADED FUND	464287200
BSV	VANGUARD SHORT-TERM BOND ETF	4,917,718	$384,959	3.3%	$75.43	—	EXCHANGE TRADED FUND	921937827
IEFA	ISHARES CORE MSCI EAFE ETF	4,747,245	$359,129	3.1%	$64.99	—	EXCHANGE TRADED FUND	46432F842
AAPL	APPLE INC.	1,469,502	$326,421	2.8%	$90.41	+155.3%	COMMON STOCK	037833100
MSFT	MICROSOFT CORPORATION	650,338	$244,130	2.1%	$98.67	+310.5%	COMMON STOCK	594918104
VTV	VANGUARD VALUE ETF	1,393,568	$240,725	2.1%	$95.44	—	EXCHANGE TRADED FUND	922908744
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,972,439	$229,130	2.0%	$46.09	—	EXCHANGE TRADED FUND	46434V613
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,905,965	$222,510	1.9%	$74.06	—	EXCHANGE TRADED FUND	921937819
VUG	VANGUARD GROWTH ETF	530,323	$196,655	1.7%	$121.73	—	EXCHANGE TRADED FUND	922908736
GOVT	ISHARES U.S. TREASURY BOND ETF	8,125,578	$186,807	1.6%	$25.90	—	EXCHANGE TRADED FUND	46429B267
NVDA	NVIDIA CORPORATION	1,585,149	$171,798	1.5%	$94.98	+33.4%	COMMON STOCK	67066G104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,503,439	$163,430	1.4%	$31.59	—	EXCHANGE TRADED FUND	46434V803
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,794,759	$150,833	1.3%	$55.93	—	EXCHANGE TRADED FUND	46434G103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	233,386	$124,297	1.1%	$158.77	+206.2%	COMMON STOCK	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF	1,186,375	$124,059	1.1%	$93.48	—	EXCHANGE TRADED FUND	464287804
MBB	ISHARES MBS ETF	1,318,942	$123,690	1.1%	$105.33	—	EXCHANGE TRADED FUND	464288588
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,431,266	$115,728	1.0%	$48.46	—	EXCHANGE TRADED FUND	78468R739
IVW	ISHARES S&P 500 GROWTH ETF	1,228,174	$114,011	1.0%	$83.88	—	EXCHANGE TRADED FUND	464287309
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,589,059	$112,106	1.0%	$28.85	—	EXCHANGE TRADED FUND	233051200
GOOGL	ALPHABET INC. CLASS A	708,844	$109,616	0.9%	$117.79	+53.4%	COMMON STOCK	02079K305
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	634,627	$108,451	0.9%	$148.80	—	EXCHANGE TRADED FUND	46432F339
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,054,068	$107,880	0.9%	$73.86	—	EXCHANGE TRADED FUND	464288638
AMZN	AMAZON.COM, INC.	554,886	$105,573	0.9%	$127.06	+70.8%	COMMON STOCK	023135106
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	1,094,719	$104,327	0.9%	$102.77	—	EXCHANGE TRADED FUND	78468R622
V	VISA INC. CLASS A	272,873	$95,631	0.8%	$146.62	+129.4%	COMMON STOCK	92826C839
IVE	ISHARES S&P 500 VALUE ETF	494,055	$94,157	0.8%	$172.43	—	EXCHANGE TRADED FUND	464287408
JPM	JPMORGAN CHASE & CO.	370,378	$90,854	0.8%	$92.36	+171.6%	COMMON STOCK	46625H100
META	META PLATFORMS INC CLASS A	154,123	$88,831	0.8%	$185.53	+246.7%	COMMON STOCK	30303M102
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,793,418	$87,447	0.7%	$44.40	—	EXCHANGE TRADED FUND	09290C103
COST	COSTCO WHOLESALE CORPORATION	86,910	$82,198	0.7%	$210.70	+360.6%	COMMON STOCK	22160K105
GOOG	ALPHABET INC. CLASS C	523,132	$81,729	0.7%	$108.04	+68.9%	COMMON STOCK	02079K107
VNQ	VANGUARD REAL ESTATE ETF	863,419	$78,174	0.7%	$79.54	—	EXCHANGE TRADED FUND	922908553
VBR	VANGUARD SMALL CAP VALUE ETF	402,781	$75,034	0.6%	$114.20	—	EXCHANGE TRADED FUND	922908611
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	754,512	$74,636	0.6%	$111.72	—	EXCHANGE TRADED FUND	464287226
EFV	ISHARES MSCI EAFE VALUE ETF	1,125,092	$66,313	0.6%	$55.22	—	EXCHANGE TRADED FUND	464288877
MUB	ISHARES NATIONAL MUNI BOND ETF	620,381	$65,413	0.6%	$112.17	—	EXCHANGE TRADED FUND	464288414
HD	HOME DEPOT, INC.	159,789	$58,561	0.5%	$199.23	+91.1%	COMMON STOCK	437076102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,155,416	$58,499	0.5%	$50.49	—	EXCHANGE TRADED FUND	46641Q837
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,196,439	$54,999	0.5%	$39.18	—	EXCHANGE TRADED FUND	808524300
SBUX	STARBUCKS CORPORATION	559,888	$54,919	0.5%	$49.35	+104.6%	COMMON STOCK	855244109
DIS	WALT DISNEY COMPANY	555,697	$54,847	0.5%	$103.04	+3.2%	COMMON STOCK	254687106
ACN	ACCENTURE PLC CLASS A	175,400	$54,732	0.5%	$266.30	+31.2%	COMMON STOCK	G1151C101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,348,763	$54,571	0.5%	$45.81	—	EXCHANGE TRADED FUND	922042676
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,634,250	$52,105	0.4%	$25.61	—	EXCHANGE TRADED FUND	808524805
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,884,648	$50,094	0.4%	$34.44	—	EXCHANGE TRADED FUND	808524409
JNJ	JOHNSON & JOHNSON	299,617	$49,689	0.4%	$98.09	+55.4%	COMMON STOCK	478160104
QCOM	QUALCOMM INCORPORATED	318,354	$48,902	0.4%	$53.66	+197.6%	COMMON STOCK	747525103
IYW	ISHARES U.S. TECHNOLOGY ETF	344,441	$48,373	0.4%	$105.84	—	EXCHANGE TRADED FUND	464287721
SPGI	S&P GLOBAL, INC.	95,006	$48,273	0.4%	$322.10	+57.6%	COMMON STOCK	78409V104
CSCO	CISCO SYSTEMS, INC.	771,995	$47,640	0.4%	$36.30	+65.6%	COMMON STOCK	17275R102
SPY	SPDR S&P 500 ETF TRUST	83,021	$46,441	0.4%	$265.75	—	EXCHANGE TRADED FUND	78462F103
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,050,121	$45,267	0.4%	$34.04	—	EXCHANGE TRADED FUND	808524201
MA	MASTERCARD INCORPORATED CLASS A	82,387	$45,158	0.4%	$262.78	+106.3%	COMMON STOCK	57636Q104
ORCL	ORACLE CORPORATION	318,524	$44,533	0.4%	$45.19	+257.5%	COMMON STOCK	68389X105
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	814,585	$42,668	0.4%	$52.79	—	EXCHANGE TRADED FUND	092528603
MDT	MEDTRONIC PLC	470,781	$42,304	0.4%	$75.44	+15.9%	COMMON STOCK	G5960L103
PEP	PEPSICO, INC.	280,035	$41,988	0.4%	$102.95	+39.4%	COMMON STOCK	713448108
LLY	ELI LILLY AND COMPANY	50,328	$41,567	0.4%	$380.11	+117.5%	COMMON STOCK	532457108
EFG	ISHARES MSCI EAFE GROWTH ETF	415,476	$41,548	0.4%	$98.56	—	EXCHANGE TRADED FUND	464288885
ABBV	ABBVIE, INC.	198,136	$41,514	0.4%	$80.47	+135.4%	COMMON STOCK	00287Y109
CVX	CHEVRON CORPORATION	247,886	$41,469	0.4%	$74.17	+102.9%	COMMON STOCK	166764100
NVO	NOVO NORDISK A/S SPONSORED ADR CLASS B	576,288	$40,017	0.3%	$68.43	—	COMMON STOCK	670100205
PG	PROCTER & GAMBLE COMPANY	231,950	$39,529	0.3%	$112.18	+46.2%	COMMON STOCK	742718109
VBK	VANGUARD SMALL-CAP GROWTH ETF	156,583	$39,423	0.3%	$135.77	—	EXCHANGE TRADED FUND	922908595
ISRG	INTUITIVE SURGICAL, INC.	78,844	$39,049	0.3%	$275.25	+100.9%	COMMON STOCK	46120E602
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	372,257	$38,622	0.3%	$103.72	—	EXCHANGE TRADED FUND	464288653
—	UNILEVER PLC SPONSORED ADR	641,427	$38,197	0.3%	$58.56	—	COMMON STOCK	904767704
WMT	WALMART INC.	430,939	$37,832	0.3%	$48.41	+92.0%	COMMON STOCK	931142103
RTX	RTX CORPORATION	284,964	$37,746	0.3%	$61.51	+102.8%	COMMON STOCK	75513E101
ADBE	ADOBE INC.	96,376	$36,963	0.3%	$410.06	+4.6%	COMMON STOCK	00724F101
UNH	UNITEDHEALTH GROUP INCORPORATED	69,695	$36,503	0.3%	$276.63	+80.6%	COMMON STOCK	91324P102
LOW	LOWE'S COMPANIES, INC.	155,829	$36,344	0.3%	$71.40	+239.0%	COMMON STOCK	548661107
AVGO	BROADCOM INC.	216,827	$36,303	0.3%	$144.39	+45.3%	COMMON STOCK	11135F101
ASML	ASML HOLDING NV SPONSORED ADR	54,185	$35,905	0.3%	$635.89	—	COMMON STOCK	N07059210
VTI	VANGUARD TOTAL STOCK MARKET ETF	128,132	$35,216	0.3%	$143.78	—	EXCHANGE TRADED FUND	922908769
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	327,532	$32,973	0.3%	$100.45	—	EXCHANGE TRADED FUND	46436E718
XOM	EXXON MOBIL CORPORATION	275,129	$32,721	0.3%	$69.89	+53.4%	COMMON STOCK	30231G102
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,287,685	$32,475	0.3%	$37.02	—	EXCHANGE TRADED FUND	78464A284
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	587,448	$32,363	0.3%	$57.91	—	EXCHANGE TRADED FUND	46434G764
TMUS	T-MOBILE US, INC.	117,260	$31,274	0.3%	$79.14	+207.1%	COMMON STOCK	872590104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	589,001	$30,846	0.3%	$60.36	—	EXCHANGE TRADED FUND	464288646
OEF	ISHARES S&P 100 ETF	112,042	$30,344	0.3%	$254.12	—	EXCHANGE TRADED FUND	464287101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	83,118	$30,013	0.3%	$140.79	—	EXCHANGE TRADED FUND	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	511,601	$29,852	0.3%	$81.81	—	EXCHANGE TRADED FUND	464287507
CRM	SALESFORCE, INC.	111,166	$29,833	0.3%	$199.05	+55.2%	COMMON STOCK	79466L302
KKR	KKR & CO INC	257,996	$29,827	0.3%	$32.05	+327.1%	COMMON STOCK	48251W104
INTU	INTUIT INC.	46,456	$28,524	0.2%	$306.34	+95.0%	COMMON STOCK	461202103
ABT	ABBOTT LABORATORIES	211,241	$28,021	0.2%	$50.45	+148.7%	COMMON STOCK	002824100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	135,398	$27,368	0.2%	$204.17	—	EXCHANGE TRADED FUND	46432F396
AMT	AMERICAN TOWER CORPORATION	125,231	$27,250	0.2%	$133.75	+41.7%	COMMON STOCK	03027X100
AXP	AMERICAN EXPRESS COMPANY	97,627	$26,267	0.2%	$69.82	+318.9%	COMMON STOCK	025816109
DE	DEERE & COMPANY	55,694	$26,140	0.2%	$223.51	+106.5%	COMMON STOCK	244199105
SDY	SPDR S&P DIVIDEND ETF	185,522	$25,172	0.2%	$91.61	—	EXCHANGE TRADED FUND	78464A763
ROP	ROPER TECHNOLOGIES, INC.	42,542	$25,082	0.2%	$444.55	+25.4%	COMMON STOCK	776696106
VB	VANGUARD SMALL-CAP ETF	112,467	$24,940	0.2%	$154.27	—	EXCHANGE TRADED FUND	922908751
CPRT	COPART, INC.	439,764	$24,886	0.2%	$29.59	+90.2%	COMMON STOCK	217204106
ARES	ARES MANAGEMENT CORPORATION	169,055	$24,785	0.2%	$68.66	+145.2%	COMMON STOCK	03990B101
IAU	ISHARES GOLD TRUST	403,191	$23,772	0.2%	$53.24	—	EXCHANGE TRADED FUND	464285204
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	279,936	$23,159	0.2%	$83.86	—	EXCHANGE TRADED FUND	464287457
NFLX	NETFLIX, INC.	24,371	$22,727	0.2%	$39.76	+139.2%	COMMON STOCK	64110L106
TSLA	TESLA, INC.	86,869	$22,513	0.2%	$215.30	+54.8%	COMMON STOCK	88160R101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	182,448	$22,260	0.2%	$68.00	—	EXCHANGE TRADED FUND	464287150
QQQ	INVESCO QQQ TRUST SERIES I	46,963	$22,022	0.2%	$203.98	—	EXCHANGE TRADED FUND	46090E103
ITW	ILLINOIS TOOL WORKS INC.	88,116	$21,854	0.2%	$137.75	+82.0%	COMMON STOCK	452308109
GD	GENERAL DYNAMICS CORPORATION	79,208	$21,590	0.2%	$141.82	+80.4%	COMMON STOCK	369550108
NDAQ	NASDAQ, INC.	282,761	$21,450	0.2%	$49.12	+58.3%	COMMON STOCK	631103108
DHR	DANAHER CORPORATION	104,033	$21,327	0.2%	$59.45	+264.9%	COMMON STOCK	235851102
GILD	GILEAD SCIENCES, INC.	189,034	$21,181	0.2%	$53.93	+86.4%	COMMON STOCK	375558103
BKNG	BOOKING HOLDINGS INC.	4,535	$20,892	0.2%	$2363.84	+100.9%	COMMON STOCK	09857L108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	402,349	$20,451	0.2%	$40.68	—	EXCHANGE TRADED FUND	921943858
AMGN	AMGEN INC.	64,214	$20,006	0.2%	$208.48	+37.8%	COMMON STOCK	031162100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	386,651	$19,789	0.2%	$49.91	—	EXCHANGE TRADED FUND	78464A847
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	198,544	$19,354	0.2%	$102.12	—	EXCHANGE TRADED FUND	464287879
PH	PARKER-HANNIFIN CORPORATION	31,653	$19,240	0.2%	$113.21	+472.9%	COMMON STOCK	701094104
SCHB	SCHWAB U.S. BROAD MARKET ETF	890,849	$19,180	0.2%	$31.99	—	EXCHANGE TRADED FUND	808524102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	147,766	$18,397	0.2%	$120.34	—	EXCHANGE TRADED FUND	464287887
IWD	ISHARES RUSSELL 1000 VALUE ETF	97,228	$18,294	0.2%	$129.79	—	EXCHANGE TRADED FUND	464287598
KNSL	KINSALE CAPITAL GROUP, INC.	35,885	$17,466	0.1%	$448.67	-0.1%	COMMON STOCK	49714P108
SPY	SPDR S&P 500 ETF TRUST	31,200	$17,453	0.1%	$265.75	—	Put	78462F103
SCHZ	SCHWAB US AGGREGATE BOND ETF	726,387	$16,823	0.1%	$37.04	—	EXCHANGE TRADED FUND	808524839
SYK	STRYKER CORPORATION	44,782	$16,670	0.1%	$169.65	+122.3%	COMMON STOCK	863667101
CME	CME GROUP INC. CLASS A	62,681	$16,629	0.1%	$134.32	+80.5%	COMMON STOCK	12572Q105
J	JACOBS SOLUTIONS INC.	134,112	$16,213	0.1%	$101.67	+25.6%	COMMON STOCK	46982L108
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	178,541	$16,174	0.1%	$90.29	—	EXCHANGE TRADED FUND	464288281
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	88,627	$16,073	0.1%	$70.79	+169.6%	COMMON STOCK	929740108
CAT	CATERPILLAR INC.	48,521	$16,002	0.1%	$125.44	+180.6%	COMMON STOCK	149123101
CL	COLGATE-PALMOLIVE COMPANY	169,611	$15,893	0.1%	$79.98	+9.8%	COMMON STOCK	194162103
IRM	IRON MOUNTAIN, INC.	183,706	$15,806	0.1%	$27.48	+239.0%	COMMON STOCK	46284V101
ADP	AUTOMATIC DATA PROCESSING, INC.	51,652	$15,781	0.1%	$122.72	+140.7%	COMMON STOCK	053015103
APH	AMPHENOL CORPORATION CLASS A	239,283	$15,695	0.1%	$56.05	+20.8%	COMMON STOCK	032095101
AJG	ARTHUR J. GALLAGHER & CO.	44,461	$15,350	0.1%	$71.29	+339.5%	COMMON STOCK	363576109
BLK	BLACKROCK, INC.	15,929	$15,076	0.1%	$991.05	-2.9%	COMMON STOCK	09290D101
NKE	NIKE, INC. CLASS B	237,327	$15,065	0.1%	$54.28	+32.7%	COMMON STOCK	654106103
VV	VANGUARD LARGE-CAP ETF	57,875	$14,875	0.1%	$104.88	—	EXCHANGE TRADED FUND	922908637
CRAI	CRA INTERNATIONAL, INC.	84,382	$14,615	0.1%	$185.93	-1.4%	COMMON STOCK	12618T105
CHRW	C.H. ROBINSON WORLDWIDE, INC.	141,248	$14,464	0.1%	$68.22	+45.2%	COMMON STOCK	12541W209
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	98,834	$14,431	0.1%	$91.68	—	EXCHANGE TRADED FUND	81369Y209
WFC	WELLS FARGO & COMPANY	197,972	$14,212	0.1%	$40.19	+83.4%	COMMON STOCK	949746101
IWV	ISHARES RUSSELL 3000 ETF	44,554	$14,152	0.1%	$129.72	—	EXCHANGE TRADED FUND	464287689
TMO	THERMO FISHER SCIENTIFIC INC.	28,012	$13,939	0.1%	$162.32	+232.5%	COMMON STOCK	883556102
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	305,791	$13,764	0.1%	$44.82	—	EXCHANGE TRADED FUND	46435G219
FFIV	F5, INC.	51,245	$13,645	0.1%	$112.38	+148.8%	COMMON STOCK	315616102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	145,243	$13,603	0.1%	$51.74	—	EXCHANGE TRADED FUND	46429B697
ACWI	ISHARES MSCI ACWI ETF	115,135	$13,401	0.1%	$83.51	—	EXCHANGE TRADED FUND	464288257
FLOT	ISHARES FLOATING RATE BOND ETF	255,406	$13,038	0.1%	$50.87	—	EXCHANGE TRADED FUND	46429B655
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	164,656	$12,990	0.1%	$86.23	—	EXCHANGE TRADED FUND	464288513
UBER	UBER TECHNOLOGIES, INC.	176,719	$12,876	0.1%	$63.67	+13.2%	COMMON STOCK	90353T100
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	554,276	$12,776	0.1%	$22.86	—	EXCHANGE TRADED FUND	46138J817
EMR	EMERSON ELECTRIC CO.	115,580	$12,672	0.1%	$56.78	+109.2%	COMMON STOCK	291011104
RSG	REPUBLIC SERVICES, INC.	52,008	$12,594	0.1%	$51.98	+326.9%	COMMON STOCK	760759100
IWM	ISHARES RUSSELL 2000 ETF	62,193	$12,407	0.1%	$162.50	—	EXCHANGE TRADED FUND	464287655
BALL	BALL CORPORATION	235,065	$12,240	0.1%	$32.26	+60.4%	COMMON STOCK	058498106
IEUR	ISHARES CORE MSCI EUROPE ETF	202,234	$12,164	0.1%	$44.87	—	EXCHANGE TRADED FUND	46434V738
TSCO	TRACTOR SUPPLY COMPANY	219,694	$12,105	0.1%	$45.77	+17.8%	COMMON STOCK	892356106
BNL	BROADSTONE NET LEASE, INC.	708,619	$12,075	0.1%	$18.30	—	COMMON STOCK	11135E203
TRI	THOMSON REUTERS CORPORATION	68,943	$11,912	0.1%	$122.38	+36.1%	COMMON STOCK	884903808
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	71,710	$11,904	0.1%	$37.46	—	COMMON STOCK	874039100
WDAY	WORKDAY, INC. CLASS A	50,304	$11,747	0.1%	$259.51	-1.7%	COMMON STOCK	98138H101
MRK	MERCK & CO., INC.	130,870	$11,747	0.1%	$60.72	+48.4%	COMMON STOCK	58933Y105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	146,859	$11,593	0.1%	$81.44	—	EXCHANGE TRADED FUND	92206C409
CTAS	CINTAS CORPORATION	55,706	$11,449	0.1%	$174.77	+13.2%	COMMON STOCK	172908105
BMY	BRISTOL-MYERS SQUIBB COMPANY	186,480	$11,373	0.1%	$42.06	+31.9%	COMMON STOCK	110122108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	57,137	$11,084	0.1%	$119.63	—	EXCHANGE TRADED FUND	921908844
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	296,970	$10,931	0.1%	$36.76	—	EXCHANGE TRADED FUND	46435U853
NOW	SERVICENOW, INC.	13,718	$10,921	0.1%	$109.76	+75.6%	COMMON STOCK	81762P102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	241,175	$10,916	0.1%	$42.01	—	EXCHANGE TRADED FUND	922042858
DEO	DIAGEO PLC SPONSORED ADR	103,465	$10,842	0.1%	$161.48	—	COMMON STOCK	25243Q205
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	43,519	$10,821	0.1%	$107.97	+121.7%	COMMON STOCK	459200101
IUSV	ISHARES CORE S&P US VALUE ETF	115,447	$10,655	0.1%	$54.88	—	EXCHANGE TRADED FUND	464287663
KO	COCA-COLA COMPANY	148,077	$10,605	0.1%	$39.63	+63.9%	COMMON STOCK	191216100
HON	HONEYWELL INTERNATIONAL INC.	49,361	$10,452	0.1%	$166.82	+18.9%	COMMON STOCK	438516106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	167,937	$10,187	0.1%	$52.25	—	EXCHANGE TRADED FUND	922042775
UNP	UNION PACIFIC CORPORATION	43,070	$10,175	0.1%	$94.61	+149.0%	COMMON STOCK	907818108
T	AT&T INC	358,114	$10,127	0.1%	$14.27	+70.7%	COMMON STOCK	00206R102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	79,428	$10,094	0.1%	$62.24	—	EXCHANGE TRADED FUND	464287671
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	148,401	$10,069	0.1%	$41.73	+43.2%	COMMON STOCK	609207105
MSCI	MSCI INC. CLASS A	17,744	$10,034	0.1%	$277.77	+107.0%	COMMON STOCK	55354G100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	77,484	$9,992	0.1%	$93.82	—	EXCHANGE TRADED FUND	921946406
VT	VANGUARD TOTAL WORLD STOCK ETF	86,167	$9,991	0.1%	$97.30	—	EXCHANGE TRADED FUND	922042742
NEE	NEXTERA ENERGY, INC.	140,893	$9,988	0.1%	$63.28	+8.5%	COMMON STOCK	65339F101
ODFL	OLD DOMINION FREIGHT LINE, INC.	59,936	$9,916	0.1%	$193.16	-6.5%	COMMON STOCK	679580100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	101,734	$9,812	0.1%	$58.00	—	EXCHANGE TRADED FUND	81369Y852
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	193,556	$9,806	0.1%	$50.58	—	EXCHANGE TRADED FUND	46434V860
OTIS	OTIS WORLDWIDE CORPORATION	93,841	$9,684	0.1%	$57.37	+67.7%	COMMON STOCK	68902V107
HEI	HEICO CORPORATION	36,165	$9,663	0.1%	$241.50	+0.8%	COMMON STOCK	422806109
TXN	TEXAS INSTRUMENTS INCORPORATED	52,995	$9,523	0.1%	$109.74	+66.1%	COMMON STOCK	882508104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	137,627	$9,360	0.1%	$35.55	—	EXCHANGE TRADED FUND	78464A805
ETN	EATON CORP. PLC	34,408	$9,353	0.1%	$98.67	+212.7%	COMMON STOCK	G29183103
IYF	ISHARES U.S. FINANCIALS ETF	82,875	$9,352	0.1%	$86.10	—	EXCHANGE TRADED FUND	464287788
STE	STERIS PLC	41,239	$9,347	0.1%	$147.07	+48.6%	COMMON STOCK	G8473T100
MCD	MCDONALD'S CORPORATION	29,332	$9,162	0.1%	$136.35	+114.8%	COMMON STOCK	580135101
BAC	BANK OF AMERICA CORP	219,545	$9,162	0.1%	$19.98	+118.4%	COMMON STOCK	060505104
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	358,402	$9,154	0.1%	$29.28	—	EXCHANGE TRADED FUND	78464A649
XYL	XYLEM INC.	76,420	$9,129	0.1%	$80.05	+53.2%	COMMON STOCK	98419M100
ALC	ALCON AG	95,010	$9,019	0.1%	$77.48	+15.4%	COMMON STOCK	H01301128
PM	PHILIP MORRIS INTERNATIONAL INC.	56,256	$8,930	0.1%	$74.09	+84.9%	COMMON STOCK	718172109
FSV	FIRSTSERVICE CORP	53,641	$8,902	0.1%	$121.98	+42.7%	COMMON STOCK	33767E202
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	127,469	$8,899	0.1%	$56.02	—	EXCHANGE TRADED FUND	46432F834
SCHD	SCHWAB US DIVIDEND EQUITY ETF	318,257	$8,898	0.1%	$38.46	—	EXCHANGE TRADED FUND	808524797
FERG	FERGUSON ENTERPRISES INC.	55,465	$8,887	0.1%	$197.48	-13.6%	COMMON STOCK	31488V107
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	376,867	$8,807	0.1%	$23.34	—	EXCHANGE TRADED FUND	46436E866
VGSH	VANGUARD SHORT-TERM TREASURY ETF	149,974	$8,802	0.1%	$58.69	—	EXCHANGE TRADED FUND	92206C102
POOL	POOL CORPORATION	27,595	$8,785	0.1%	$235.60	+41.8%	COMMON STOCK	73278L105
PAYX	PAYCHEX, INC.	55,888	$8,622	0.1%	$67.69	+111.5%	COMMON STOCK	704326107
NVS	NOVARTIS AG SPONSORED ADR	76,878	$8,570	0.1%	$80.33	—	COMMON STOCK	66987V109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	93,363	$8,564	0.1%	$91.47	—	EXCHANGE TRADED FUND	78468R663
UPS	UNITED PARCEL SERVICE, INC. CLASS B	76,915	$8,460	0.1%	$116.46	-3.3%	COMMON STOCK	911312106
GE	GE AEROSPACE	41,751	$8,356	0.1%	$81.44	+140.3%	COMMON STOCK	369604301
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	358,661	$8,317	0.1%	$23.26	—	EXCHANGE TRADED FUND	46138J635
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	356,552	$8,179	0.1%	$22.88	—	EXCHANGE TRADED FUND	46436E858
SCHA	SCHWAB U.S. SMALL-CAP ETF	344,187	$8,064	0.1%	$41.89	—	EXCHANGE TRADED FUND	808524607
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	74,592	$7,908	0.1%	$104.80	—	EXCHANGE TRADED FUND	464288612
WSO	WATSCO, INC.	15,456	$7,856	0.1%	$498.16	-1.1%	COMMON STOCK	942622200
VZ	VERIZON COMMUNICATIONS INC.	172,565	$7,828	0.1%	$33.98	+16.5%	COMMON STOCK	92343V104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	37,814	$7,808	0.1%	$101.53	—	EXCHANGE TRADED FUND	81369Y803
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	130,822	$7,771	0.1%	$64.51	—	EXCHANGE TRADED FUND	92206C706
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	152,566	$7,627	0.1%	$54.50	—	EXCHANGE TRADED FUND	46435G672
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	64,511	$7,621	0.1%	$118.78	—	EXCHANGE TRADED FUND	464288661
MORN	MORNINGSTAR, INC.	25,396	$7,615	0.1%	$328.37	-4.1%	COMMON STOCK	617700109
IT	GARTNER, INC.	18,049	$7,576	0.1%	$332.87	+48.1%	COMMON STOCK	366651107
ADI	ANALOG DEVICES, INC.	37,293	$7,521	0.1%	$167.51	+27.1%	COMMON STOCK	032654105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	43,355	$7,510	0.1%	$131.48	—	EXCHANGE TRADED FUND	46137V357
ESGU	ISHARES ESG AWARE MSCI USA ETF	60,343	$7,356	0.1%	$102.00	—	EXCHANGE TRADED FUND	46435G425
SO	SOUTHERN COMPANY	79,241	$7,286	0.1%	$30.78	+173.3%	COMMON STOCK	842587107
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	173,708	$7,080	0.1%	$40.49	—	EXCHANGE TRADED FUND	78468R853
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	117,922	$7,038	0.1%	$59.93	—	EXCHANGE TRADED FUND	46654Q724
ORLY	O'REILLY AUTOMOTIVE, INC.	4,884	$6,997	0.1%	$60.47	+43.9%	COMMON STOCK	67103H107
IYH	ISHARES U.S. HEALTHCARE ETF	113,170	$6,891	0.1%	$89.70	—	EXCHANGE TRADED FUND	464287762
PANW	PALO ALTO NETWORKS, INC.	40,063	$6,836	0.1%	$158.60	+16.6%	COMMON STOCK	697435105
AMD	ADVANCED MICRO DEVICES, INC.	66,389	$6,821	0.1%	$101.05	+10.0%	COMMON STOCK	007903107
FISV	FISERV, INC.	30,309	$6,693	0.1%	$78.56	+178.7%	COMMON STOCK	337738108
TJX	TJX COMPANIES INC	54,576	$6,647	0.1%	$58.97	+103.7%	COMMON STOCK	872540109
EFA	ISHARES MSCI EAFE ETF	80,940	$6,615	0.1%	$66.77	—	EXCHANGE TRADED FUND	464287465
RELX	RELX PLC SPONSORED ADR	131,155	$6,612	0.1%	$21.77	—	COMMON STOCK	759530108
BA	BOEING COMPANY	38,615	$6,586	0.1%	$156.53	+10.6%	COMMON STOCK	097023105
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	292,263	$6,553	0.1%	$22.38	—	EXCHANGE TRADED FUND	46436E841
GS	GOLDMAN SACHS GROUP, INC.	11,901	$6,501	0.1%	$470.73	+25.5%	COMMON STOCK	38141G104
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	81,178	$6,483	0.1%	$46.66	—	EXCHANGE TRADED FUND	97717X669
PLD	PROLOGIS, INC.	57,025	$6,375	0.1%	$72.17	+55.0%	COMMON STOCK	74340W103
ICVT	ISHARES CONVERTIBLE BOND ETF	75,835	$6,341	0.1%	$81.06	—	EXCHANGE TRADED FUND	46435G102
FALN	ISHARES FALLEN ANGELS USD BOND ETF	235,145	$6,300	0.1%	$26.47	—	EXCHANGE TRADED FUND	46435G474
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	159,978	$6,298	0.1%	$37.35	—	EXCHANGE TRADED FUND	78463X509
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	283,067	$6,298	0.1%	$22.20	—	EXCHANGE TRADED FUND	46436E833
APD	AIR PRODUCTS AND CHEMICALS, INC.	21,231	$6,261	0.1%	$247.99	+21.1%	COMMON STOCK	009158106
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	282,943	$6,160	0.1%	$21.71	—	EXCHANGE TRADED FUND	46436E825
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	140,752	$6,109	0.1%	$31.40	—	EXCHANGE TRADED FUND	97717X594
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	166,461	$6,061	0.1%	$28.41	—	EXCHANGE TRADED FUND	78463X889
COP	CONOCOPHILLIPS	57,675	$6,057	0.1%	$70.15	+38.0%	COMMON STOCK	20825C104
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	239,818	$6,031	0.1%	$25.09	—	EXCHANGE TRADED FUND	46434VBD1
VO	VANGUARD MID-CAP ETF	22,566	$5,836	0.0%	$135.36	—	EXCHANGE TRADED FUND	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	94,000	$5,807	0.0%	$49.35	—	EXCHANGE TRADED FUND	46434V621
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	11,966	$5,801	0.0%	$312.32	+49.2%	COMMON STOCK	92532F100
HDB	HDFC BANK LIMITED SPONSORED ADR	87,080	$5,786	0.0%	$76.96	—	COMMON STOCK	40415F101
NOC	NORTHROP GRUMMAN CORP.	11,275	$5,773	0.0%	$165.81	+183.5%	COMMON STOCK	666807102
LIN	LINDE PLC	12,384	$5,766	0.0%	$371.19	+19.8%	COMMON STOCK	G54950103
LRCX	LAM RESEARCH CORPORATION	79,139	$5,753	0.0%	$75.21	+3.8%	COMMON STOCK	512807306
CMF	ISHARES CALIFORNIA MUNI BOND ETF	101,270	$5,699	0.0%	$56.86	—	EXCHANGE TRADED FUND	464288356
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	120,958	$5,696	0.0%	$46.82	—	EXCHANGE TRADED FUND	46435G250
TRMB	TRIMBLE INC.	85,097	$5,587	0.0%	$41.62	+72.7%	COMMON STOCK	896239100
IPAC	ISHARES CORE MSCI PACIFIC ETF	89,230	$5,554	0.0%	$54.30	—	EXCHANGE TRADED FUND	46434V696
DUK	DUKE ENERGY CORPORATION	45,045	$5,494	0.0%	$74.41	+48.6%	COMMON STOCK	26441C204
LNT	ALLIANT ENERGY CORPORATION	83,705	$5,386	0.0%	$50.96	+16.9%	COMMON STOCK	018802108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	104,377	$5,331	0.0%	$32.97	—	EXCHANGE TRADED FUND	78464A508
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	87,701	$5,304	0.0%	$47.22	—	EXCHANGE TRADED FUND	25434V401
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	105,193	$5,284	0.0%	$49.40	—	EXCHANGE TRADED FUND	464289511
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	84,819	$5,272	0.0%	$47.90	—	EXCHANGE TRADED FUND	46434V290
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	22,736	$5,182	0.0%	$106.71	+98.6%	COMMON STOCK	M22465104
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	213,823	$5,177	0.0%	$24.20	—	EXCHANGE TRADED FUND	46435GAA0
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	63,896	$5,135	0.0%	$39.34	—	EXCHANGE TRADED FUND	78464A409
PGR	PROGRESSIVE CORPORATION	17,414	$4,928	0.0%	$147.18	+66.7%	COMMON STOCK	743315103
DVY	ISHARES SELECT DIVIDEND ETF	36,468	$4,897	0.0%	$104.07	—	EXCHANGE TRADED FUND	464287168
IWR	ISHARES RUSSELL MIDCAP ETF	57,478	$4,890	0.0%	$70.55	—	EXCHANGE TRADED FUND	464287499
MS	MORGAN STANLEY	41,768	$4,873	0.0%	$72.03	+74.8%	COMMON STOCK	617446448
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	209,699	$4,827	0.0%	$32.83	-14.9%	COMMON STOCK	630402105
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	13,640	$4,809	0.0%	$184.40	+106.6%	COMMON STOCK	22788C105
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	351,588	$4,789	0.0%	$9.91	—	COMMON STOCK	05946K101
PFE	PFIZER INC.	187,265	$4,745	0.0%	$31.31	-21.1%	COMMON STOCK	717081103
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	53,311	$4,708	0.0%	$94.31	—	EXCHANGE TRADED FUND	464287580
PSX	PHILLIPS 66	37,772	$4,664	0.0%	$75.84	+57.2%	COMMON STOCK	718546104
PWB	INVESCO LARGE CAP GROWTH ETF	48,247	$4,634	0.0%	$47.25	—	EXCHANGE TRADED FUND	46137V746
CSX	CSX CORPORATION	154,250	$4,540	0.0%	$29.26	+7.0%	COMMON STOCK	126408103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	110,031	$4,534	0.0%	$32.69	—	EXCHANGE TRADED FUND	25434V724
CI	CIGNA GROUP	13,740	$4,520	0.0%	$243.94	+21.2%	COMMON STOCK	125523100
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	74,227	$4,498	0.0%	$52.88	—	EXCHANGE TRADED FUND	09290C509
QCRH	QCR HOLDINGS, INC.	62,410	$4,451	0.0%	$57.86	+31.3%	COMMON STOCK	74727A104
CB	CHUBB LIMITED	14,739	$4,451	0.0%	$175.08	+57.8%	COMMON STOCK	H1467J104
AMLP	ALERIAN MLP ETF	85,534	$4,443	0.0%	$36.33	—	EXCHANGE TRADED FUND	00162Q452
BSX	BOSTON SCIENTIFIC CORPORATION	43,894	$4,428	0.0%	$55.75	+80.6%	COMMON STOCK	101137107
SCMB	SCHWAB MUNICIPAL BOND ETF	174,487	$4,427	0.0%	$27.54	—	EXCHANGE TRADED FUND	808524649
EOG	EOG RESOURCES, INC.	34,454	$4,418	0.0%	$105.02	+19.1%	COMMON STOCK	26875P101
OBDC	BLUE OWL CAPITAL CORPORATION	300,813	$4,410	0.0%	$7.33	+83.1%	COMMON STOCK	69121K104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	53,788	$4,398	0.0%	$85.77	—	EXCHANGE TRADED FUND	92206C870
RY	ROYAL BANK OF CANADA	38,771	$4,370	0.0%	$78.21	+50.6%	COMMON STOCK	780087102
AMAT	APPLIED MATERIALS, INC.	29,583	$4,293	0.0%	$133.53	+24.8%	COMMON STOCK	038222105
AZO	AUTOZONE, INC.	1,124	$4,284	0.0%	$2643.16	+30.5%	COMMON STOCK	053332102
MCO	MOODY'S CORPORATION	9,052	$4,216	0.0%	$331.58	+44.3%	COMMON STOCK	615369105
DLR	DIGITAL REALTY TRUST, INC.	29,194	$4,183	0.0%	$60.54	+161.0%	COMMON STOCK	253868103
DHI	D.R. HORTON, INC.	32,473	$4,128	0.0%	$86.49	+53.5%	COMMON STOCK	23331A109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	37,290	$4,053	0.0%	$111.76	—	EXCHANGE TRADED FUND	464287242
NTRS	NORTHERN TRUST CORPORATION	40,941	$4,039	0.0%	$67.25	+53.8%	COMMON STOCK	665859104
DOV	DOVER CORPORATION	22,989	$4,039	0.0%	$129.73	+46.7%	COMMON STOCK	260003108
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	5	$3,992	0.0%	$517459.80	+40.9%	COMMON STOCK	084670108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	41,656	$3,973	0.0%	$95.58	—	EXCHANGE TRADED FUND	464287440
CMCSA	COMCAST CORPORATION CLASS A	106,973	$3,947	0.0%	$38.39	-8.7%	COMMON STOCK	20030N101
INTC	INTEL CORPORATION	173,664	$3,944	0.0%	$33.81	-35.3%	COMMON STOCK	458140100
USXF	ISHARES ESG ADVANCED MSCI USA ETF	82,616	$3,856	0.0%	$41.63	—	EXCHANGE TRADED FUND	46436E767
DSI	ISHARES ESG MSCI KLD 400 ETF	37,226	$3,812	0.0%	$89.78	—	EXCHANGE TRADED FUND	464288570
GIB	CGI INC. CLASS A	38,147	$3,808	0.0%	$68.46	+59.5%	COMMON STOCK	12532H104
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	175,894	$3,776	0.0%	$17.75	—	EXCHANGE TRADED FUND	46137V563
WAT	WATERS CORPORATION	10,209	$3,763	0.0%	$184.94	+109.4%	COMMON STOCK	941848103
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A	44,367	$3,745	0.0%	$45.19	+94.3%	COMMON STOCK	69608A108
MAR	MARRIOTT INTERNATIONAL, INC. CLASS A	15,550	$3,704	0.0%	$97.14	+177.3%	COMMON STOCK	571903202
CCI	CROWN CASTLE INC.	35,430	$3,693	0.0%	$85.70	+4.0%	COMMON STOCK	22822V101
SNY	SANOFI SA SPONSORED ADR	65,997	$3,660	0.0%	$52.89	—	COMMON STOCK	80105N105
CVS	CVS HEALTH CORPORATION	53,879	$3,650	0.0%	$55.55	+4.4%	COMMON STOCK	126650100
KMB	KIMBERLY-CLARK CORPORATION	25,566	$3,636	0.0%	$99.08	+31.0%	COMMON STOCK	494368103
CDNS	CADENCE DESIGN SYSTEMS, INC.	14,157	$3,601	0.0%	$221.60	+25.5%	COMMON STOCK	127387108
KMX	CARMAX, INC.	45,726	$3,563	0.0%	$69.11	+16.0%	COMMON STOCK	143130102
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	45,597	$3,553	0.0%	$73.40	—	EXCHANGE TRADED FUND	46429B689
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	35,292	$3,551	0.0%	$101.46	—	EXCHANGE TRADED FUND	72201R833
SOXX	ISHARES SEMICONDUCTOR ETF	18,829	$3,543	0.0%	$144.74	—	EXCHANGE TRADED FUND	464287523
SAP	SAP SE SPONSORED ADR	13,179	$3,538	0.0%	$109.15	—	COMMON STOCK	803054204
WM	WASTE MANAGEMENT, INC.	15,106	$3,497	0.0%	$133.43	+63.7%	COMMON STOCK	94106L109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	126,156	$3,478	0.0%	$27.22	—	EXCHANGE TRADED FUND	808524706
MRSH	MARSH & MCLENNAN COMPANIES, INC.	14,242	$3,476	0.0%	$171.75	+30.0%	COMMON STOCK	571748102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	69,759	$3,475	0.0%	$30.23	—	EXCHANGE TRADED FUND	81369Y605
MO	ALTRIA GROUP, INC.	57,813	$3,470	0.0%	$32.40	+57.5%	COMMON STOCK	02209S103
VPL	VANGUARD FTSE PACIFIC ETF	47,635	$3,452	0.0%	$71.16	—	EXCHANGE TRADED FUND	922042866
KRE	SPDR S&P REGIONAL BANKING ETF	60,700	$3,451	0.0%	—	—	Put	78464A698
KLAC	KLA CORPORATION	5,060	$3,440	0.0%	$477.51	+49.7%	COMMON STOCK	482480100
GWW	W.W. GRAINGER, INC.	3,453	$3,411	0.0%	$488.48	+110.0%	COMMON STOCK	384802104
SPOT	SPOTIFY TECHNOLOGY SA	6,156	$3,386	0.0%	$336.83	+65.9%	COMMON STOCK	L8681T102
IWB	ISHARES RUSSELL 1000 ETF	11,014	$3,378	0.0%	$180.66	—	EXCHANGE TRADED FUND	464287622
FCX	FREEPORT-MCMORAN, INC.	88,886	$3,365	0.0%	$33.62	+12.5%	COMMON STOCK	35671D857
LAMR	LAMAR ADVERTISING COMPANY CLASS A	29,538	$3,361	0.0%	$62.94	—	COMMON STOCK	512816109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,290	$3,356	0.0%	$295.78	—	EXCHANGE TRADED FUND	78467Y107
WELL	WELLTOWER INC.	21,889	$3,354	0.0%	$66.81	+110.0%	COMMON STOCK	95040Q104
MNST	MONSTER BEVERAGE CORPORATION	56,873	$3,328	0.0%	$48.89	+6.6%	COMMON STOCK	61174X109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	31,184	$3,293	0.0%	$105.19	—	EXCHANGE TRADED FUND	464288158
BUFR	FT VEST LADDERED BUFFER ETF	109,958	$3,265	0.0%	$29.72	—	EXCHANGE TRADED FUND	33740F755
GIS	GENERAL MILLS, INC.	54,596	$3,264	0.0%	$36.95	+56.9%	COMMON STOCK	370334104
MMM	3M COMPANY	21,972	$3,227	0.0%	$125.51	+15.2%	COMMON STOCK	88579Y101
XLE	ENERGY SELECT SECTOR SPDR FUND	34,479	$3,222	0.0%	$56.10	—	EXCHANGE TRADED FUND	81369Y506
GLD	SPDR GOLD SHARES	11,113	$3,202	0.0%	$167.90	—	EXCHANGE TRADED FUND	78463V107
HLT	HILTON WORLDWIDE HOLDINGS INC.	13,976	$3,180	0.0%	$198.45	+25.3%	COMMON STOCK	43300A203
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	66,277	$3,147	0.0%	$47.50	—	EXCHANGE TRADED FUND	46435U549
ELV	ELEVANCE HEALTH, INC.	7,157	$3,113	0.0%	$371.30	+6.2%	COMMON STOCK	036752103
SCHW	CHARLES SCHWAB CORP	39,742	$3,111	0.0%	$57.93	+34.1%	COMMON STOCK	808513105
AFL	AFLAC INCORPORATED	27,943	$3,107	0.0%	$32.70	+218.3%	COMMON STOCK	001055102
KMI	KINDER MORGAN INC CLASS P	108,098	$3,084	0.0%	$12.29	+117.3%	COMMON STOCK	49456B101
MGV	VANGUARD MEGA CAP VALUE ETF	23,640	$3,046	0.0%	$73.20	—	EXCHANGE TRADED FUND	921910840
ZTS	ZOETIS, INC. CLASS A	18,375	$3,026	0.0%	$163.54	+0.6%	COMMON STOCK	98978V103
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	92,000	$2,988	0.0%	$28.94	—	EXCHANGE TRADED FUND	48133Q309
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	60,006	$2,972	0.0%	$35.48	—	EXCHANGE TRADED FUND	97717W505
FNF	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	45,223	$2,943	0.0%	$35.68	+57.1%	COMMON STOCK	31620R303
LMT	LOCKHEED MARTIN CORPORATION	6,585	$2,942	0.0%	$156.80	+185.9%	COMMON STOCK	539830109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	40,879	$2,816	0.0%	$60.30	—	EXCHANGE TRADED FUND	46435G326
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	121,787	$2,808	0.0%	$23.17	—	EXCHANGE TRADED FUND	46435G193
AIG	AMERICAN INTERNATIONAL GROUP, INC.	32,292	$2,807	0.0%	$43.79	+73.9%	COMMON STOCK	026874784
MGK	VANGUARD MEGA CAP GROWTH ETF	9,003	$2,781	0.0%	$139.32	—	EXCHANGE TRADED FUND	921910816
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	109,992	$2,781	0.0%	$25.11	—	EXCHANGE TRADED FUND	46435U283
EQIX	EQUINIX, INC.	3,410	$2,780	0.0%	$531.84	+65.6%	COMMON STOCK	29444U700
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	108,114	$2,763	0.0%	$26.49	—	EXCHANGE TRADED FUND	46435U259
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	103,250	$2,762	0.0%	$27.77	—	EXCHANGE TRADED FUND	46435U432
COF	CAPITAL ONE FINANCIAL CORP	15,356	$2,753	0.0%	$93.18	+100.5%	COMMON STOCK	14040H105
USB	U.S. BANCORP	64,621	$2,728	0.0%	$34.27	+29.0%	COMMON STOCK	902973304
MU	MICRON TECHNOLOGY, INC.	31,231	$2,714	0.0%	$74.76	+28.0%	COMMON STOCK	595112103
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	107,136	$2,709	0.0%	$25.52	—	EXCHANGE TRADED FUND	46435U325
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	61,051	$2,702	0.0%	$44.26	—	EXCHANGE TRADED FUND	78468R788
BK	BANK OF NEW YORK MELLON CORP	32,130	$2,695	0.0%	$42.41	+94.7%	COMMON STOCK	064058100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	20,413	$2,676	0.0%	$95.36	—	EXCHANGE TRADED FUND	81369Y704
C	CITIGROUP INC.	37,426	$2,657	0.0%	$48.34	+54.2%	COMMON STOCK	172967424
ECL	ECOLAB INC.	10,340	$2,621	0.0%	$142.63	+75.0%	COMMON STOCK	278865100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	61,600	$2,619	0.0%	$44.14	—	EXCHANGE TRADED FUND	46434V407
VOT	VANGUARD MID-CAP GROWTH ETF	10,473	$2,562	0.0%	$175.53	—	EXCHANGE TRADED FUND	922908538
—	DISCOVER FINANCIAL SERVICES	14,946	$2,551	0.0%	$103.39	—	COMMON STOCK	254709108
OKE	ONEOK, INC.	25,659	$2,546	0.0%	$42.80	+121.9%	COMMON STOCK	682680103
SCHM	SCHWAB U.S. MID-CAP ETF	97,037	$2,542	0.0%	$34.84	—	EXCHANGE TRADED FUND	808524508
CEG	CONSTELLATION ENERGY CORPORATION	12,448	$2,510	0.0%	$151.04	+76.5%	COMMON STOCK	21037T109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	103,760	$2,509	0.0%	$24.69	—	EXCHANGE TRADED FUND	46435UAA9
GEV	GE VERNOVA INC.	8,176	$2,496	0.0%	$158.91	+119.1%	COMMON STOCK	36828A101
ICE	INTERCONTINENTAL EXCHANGE, INC.	14,400	$2,484	0.0%	$93.74	+72.9%	COMMON STOCK	45866F104
PTL	INSPIRE 500 ETF	11,960	$2,458	0.0%	$209.99	—	EXCHANGE TRADED FUND	66537J796
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	20,733	$2,436	0.0%	$124.47	—	EXCHANGE TRADED FUND	464287481
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	97,011	$2,429	0.0%	$24.99	—	EXCHANGE TRADED FUND	46436E163
ALGN	ALIGN TECHNOLOGY, INC.	15,269	$2,426	0.0%	$191.81	+2.3%	COMMON STOCK	016255101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	41,579	$2,416	0.0%	$40.37	—	EXCHANGE TRADED FUND	00162Q858
TRV	TRAVELERS COMPANIES, INC.	9,101	$2,407	0.0%	$154.01	+59.3%	COMMON STOCK	89417E109
AON	AON PLC CLASS A	6,016	$2,401	0.0%	$277.22	+37.7%	COMMON STOCK	G0403H108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	78,124	$2,401	0.0%	$33.72	—	EXCHANGE TRADED FUND	464288687
PCAR	PACCAR INC	24,636	$2,399	0.0%	$57.49	+79.1%	COMMON STOCK	693718108
TT	TRANE TECHNOLOGIES PLC	7,063	$2,380	0.0%	$184.96	+94.1%	COMMON STOCK	G8994E103
MCK	MCKESSON CORPORATION	3,519	$2,368	0.0%	$339.25	+81.5%	COMMON STOCK	58155Q103
SLB	SCHLUMBERGER LIMITED	56,297	$2,353	0.0%	$44.44	-10.2%	COMMON STOCK	806857108
CWI	SPDR MSCI ACWI EX-US ETF	79,403	$2,349	0.0%	$27.34	—	EXCHANGE TRADED FUND	78463X848
SPG	SIMON PROPERTY GROUP, INC.	14,042	$2,332	0.0%	$102.67	+62.5%	COMMON STOCK	828806109
ANET	ARISTA NETWORKS, INC.	30,063	$2,329	0.0%	$102.84	-1.4%	COMMON STOCK	040413205
CARR	CARRIER GLOBAL CORP.	36,642	$2,323	0.0%	$30.18	+117.9%	COMMON STOCK	14448C104
BX	BLACKSTONE INC.	16,346	$2,285	0.0%	$48.04	+229.3%	COMMON STOCK	09260D107
NSC	NORFOLK SOUTHERN CORPORATION	9,598	$2,273	0.0%	$180.40	+32.7%	COMMON STOCK	655844108
EW	EDWARDS LIFESCIENCES CORPORATION	31,260	$2,266	0.0%	$71.06	+0.7%	COMMON STOCK	28176E108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,172	$2,263	0.0%	$315.00	—	EXCHANGE TRADED FUND	92204A702
MSI	MOTOROLA SOLUTIONS, INC.	5,129	$2,246	0.0%	$300.62	+46.9%	COMMON STOCK	620076307
AZN	ASTRAZENECA PLC SPONSORED ADR	30,501	$2,242	0.0%	$60.98	—	COMMON STOCK	046353108
ABNB	AIRBNB, INC. CLASS A	18,642	$2,227	0.0%	$153.33	-12.6%	COMMON STOCK	009066101
PNC	PNC FINANCIAL SERVICES GROUP, INC.	12,615	$2,217	0.0%	$89.02	+105.9%	COMMON STOCK	693475105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	24,201	$2,203	0.0%	$97.81	—	EXCHANGE TRADED FUND	464287432
GSK	GSK PLC SPONSORED ADR	56,142	$2,175	0.0%	$29.80	—	COMMON STOCK	37733W204
PWR	QUANTA SERVICES, INC.	8,516	$2,165	0.0%	$170.96	+68.8%	COMMON STOCK	74762E102
BDX	BECTON, DICKINSON AND COMPANY	9,432	$2,161	0.0%	$208.68	+9.0%	COMMON STOCK	075887109
PYPL	PAYPAL HOLDINGS, INC.	32,924	$2,148	0.0%	$91.78	-15.3%	COMMON STOCK	70450Y103
EEM	ISHARES MSCI EMERGING MARKETS ETF	49,091	$2,145	0.0%	$39.86	—	EXCHANGE TRADED FUND	464287234
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	28,702	$2,143	0.0%	$71.07	+3.6%	COMMON STOCK	31620M106
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	84,735	$2,140	0.0%	$25.40	—	EXCHANGE TRADED FUND	46435U515
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	28,164	$2,125	0.0%	$75.44	—	EXCHANGE TRADED FUND	922040845
HCA	HCA HEALTHCARE INC	6,065	$2,096	0.0%	$219.25	+45.7%	COMMON STOCK	40412C101
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	19,165	$2,094	0.0%	$63.42	+55.2%	COMMON STOCK	025537101
MET	METLIFE, INC.	26,075	$2,094	0.0%	$57.77	+40.5%	COMMON STOCK	59156R108
UBSI	UNITED BANKSHARES, INC.	60,305	$2,091	0.0%	$36.64	0.0%	COMMON STOCK	909907107
CACI	CACI INTERNATIONAL INC CLASS A	5,686	$2,086	0.0%	$487.38	-21.5%	COMMON STOCK	127190304
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	34,845	$2,082	0.0%	$57.98	—	EXCHANGE TRADED FUND	25434V500
MPC	MARATHON PETROLEUM CORPORATION	14,267	$2,079	0.0%	$105.25	+37.9%	COMMON STOCK	56585A102
SPY	SPDR S&P 500 ETF TRUST	3,700	$2,070	0.0%	$265.75	—	Call	78462F103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	25,583	$2,049	0.0%	$51.43	+58.6%	COMMON STOCK	G51502105
AMP	AMERIPRISE FINANCIAL, INC.	4,229	$2,047	0.0%	$292.18	+77.5%	COMMON STOCK	03076C106
SHEL	SHELL PLC SPONSORED ADR	27,308	$2,001	0.0%	$56.08	—	COMMON STOCK	780259305
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	86,482	$2,000	0.0%	$24.89	—	EXCHANGE TRADED FUND	46436E205
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	89,948	$1,983	0.0%	$26.10	—	EXCHANGE TRADED FUND	78464A383
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	25,464	$1,948	0.0%	$61.92	+29.6%	COMMON STOCK	192446102
SHV	ISHARES SHORT TREASURY BOND ETF	17,578	$1,942	0.0%	$110.08	—	EXCHANGE TRADED FUND	464288679
BIBL	INSPIRE 100 ETF	49,821	$1,914	0.0%	$38.70	—	EXCHANGE TRADED FUND	66538H534
TGT	TARGET CORPORATION	18,262	$1,906	0.0%	$97.15	+23.7%	COMMON STOCK	87612E106
SNPS	SYNOPSYS, INC.	4,428	$1,899	0.0%	$500.36	-2.9%	COMMON STOCK	871607107
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	22,831	$1,894	0.0%	$67.84	—	EXCHANGE TRADED FUND	921946810
SYY	SYSCO CORPORATION	25,197	$1,891	0.0%	$64.75	+10.1%	COMMON STOCK	871829107
APP	APPLOVIN CORP. CLASS A	7,076	$1,875	0.0%	$136.75	+152.0%	COMMON STOCK	03831W108
CHD	CHURCH & DWIGHT CO., INC.	16,835	$1,853	0.0%	$89.79	+17.9%	COMMON STOCK	171340102
VLO	VALERO ENERGY CORPORATION	14,024	$1,852	0.0%	$94.96	+36.2%	COMMON STOCK	91913Y100
TDG	TRANSDIGM GROUP INCORPORATED	1,330	$1,840	0.0%	$840.67	+48.4%	COMMON STOCK	893641100
TFC	TRUIST FINANCIAL CORPORATION	44,552	$1,833	0.0%	$39.77	+7.4%	COMMON STOCK	89832Q109
RCL	ROYAL CARIBBEAN GROUP	8,893	$1,827	0.0%	$100.05	+133.1%	COMMON STOCK	V7780T103
IBD	INSPIRE CORPORATE BOND ETF	76,783	$1,824	0.0%	$23.60	—	EXCHANGE TRADED FUND	66538H633
FDX	FEDEX CORPORATION	7,344	$1,790	0.0%	$180.99	+40.1%	COMMON STOCK	31428X106
RCI	ROGERS COMMUNICATIONS INC. CLASS B	66,951	$1,790	0.0%	$39.90	-29.2%	COMMON STOCK	775109200
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	39,706	$1,790	0.0%	$47.34	—	EXCHANGE TRADED FUND	78468R721
PRU	PRUDENTIAL FINANCIAL, INC.	15,939	$1,780	0.0%	$70.76	+54.0%	COMMON STOCK	744320102
D	DOMINION ENERGY INC	31,715	$1,778	0.0%	$48.19	+9.4%	COMMON STOCK	25746U109
COR	CENCORA, INC.	6,379	$1,774	0.0%	$164.33	+51.9%	COMMON STOCK	03073E105
RPM	RPM INTERNATIONAL INC.	15,192	$1,757	0.0%	$54.45	+123.3%	COMMON STOCK	749685103
YUM	YUM! BRANDS, INC.	11,137	$1,752	0.0%	$57.87	+144.7%	COMMON STOCK	988498101
SHW	SHERWIN-WILLIAMS COMPANY	5,001	$1,746	0.0%	$274.86	+26.7%	COMMON STOCK	824348106
LH	LABCORP HOLDINGS INC.	7,473	$1,739	0.0%	$201.06	+19.5%	COMMON STOCK	504922105
ESGE	ISHARES ESG AWARE MSCI EM ETF	49,661	$1,736	0.0%	$40.45	—	EXCHANGE TRADED FUND	46434G863
FITB	FIFTH THIRD BANCORP	44,182	$1,732	0.0%	$26.29	+54.8%	COMMON STOCK	316773100
XLU	UTILITIES SELECT SECTOR SPDR FUND	21,759	$1,716	0.0%	$70.13	—	EXCHANGE TRADED FUND	81369Y886
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,123	$1,711	0.0%	$94.69	—	EXCHANGE TRADED FUND	46429B663
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	18,464	$1,708	0.0%	$103.13	-10.8%	COMMON STOCK	015271109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	22,787	$1,703	0.0%	$59.56	—	EXCHANGE TRADED FUND	46138E354
ADSK	AUTODESK, INC.	6,474	$1,695	0.0%	$128.01	+122.2%	COMMON STOCK	052769106
VPU	VANGUARD UTILITIES ETF	9,877	$1,687	0.0%	$149.56	—	EXCHANGE TRADED FUND	92204A876
FTNT	FORTINET, INC.	17,433	$1,678	0.0%	$57.13	+77.5%	COMMON STOCK	34959E109
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	61,387	$1,675	0.0%	$37.81	—	EXCHANGE TRADED FUND	464286319
URI	UNITED RENTALS, INC.	2,649	$1,660	0.0%	$415.23	+64.3%	COMMON STOCK	911363109
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	37,989	$1,646	0.0%	$43.27	—	EXCHANGE TRADED FUND	46436E619
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	27,938	$1,630	0.0%	$56.07	—	EXCHANGE TRADED FUND	464286533
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	13,954	$1,624	0.0%	$85.62	—	EXCHANGE TRADED FUND	464286525
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	28,388	$1,622	0.0%	$57.35	—	EXCHANGE TRADED FUND	46641Q332
KR	KROGER CO.	23,195	$1,570	0.0%	$44.28	+40.6%	COMMON STOCK	501044101
GM	GENERAL MOTORS COMPANY	32,965	$1,550	0.0%	$39.00	+25.1%	COMMON STOCK	37045V100
HIG	HARTFORD INSURANCE GROUP, INC.	12,401	$1,534	0.0%	$69.39	+62.7%	COMMON STOCK	416515104
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	70,220	$1,525	0.0%	$20.89	—	EXCHANGE TRADED FUND	46436E726
SNOW	SNOWFLAKE, INC. CLASS A	10,424	$1,524	0.0%	$202.55	-16.2%	COMMON STOCK	833445109
SONY	SONY GROUP CORPORATION SPONSORED ADR	59,838	$1,519	0.0%	$34.13	—	COMMON STOCK	835699307
RF	REGIONS FINANCIAL CORPORATION	69,888	$1,519	0.0%	$11.65	+92.3%	COMMON STOCK	7591EP100
PODD	INSULET CORPORATION	5,777	$1,517	0.0%	$178.23	+51.8%	COMMON STOCK	45784P101
APTV	APTIV PLC	25,467	$1,515	0.0%	$61.22	+3.5%	COMMON STOCK	G3265R107
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	72,994	$1,515	0.0%	$20.74	—	EXCHANGE TRADED FUND	46436E486
AES	AES CORPORATION	121,562	$1,510	0.0%	$15.34	-28.2%	COMMON STOCK	00130H105
LHX	L3HARRIS TECHNOLOGIES INC	7,195	$1,506	0.0%	$176.95	+16.4%	COMMON STOCK	502431109
REGN	REGENERON PHARMACEUTICALS, INC.	2,356	$1,494	0.0%	$651.80	+5.0%	COMMON STOCK	75886F107
DXCM	DEXCOM, INC.	21,854	$1,492	0.0%	$81.85	-0.3%	COMMON STOCK	252131107
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	22,050	$1,485	0.0%	$65.69	—	EXCHANGE TRADED FUND	46436E759
ALL	ALLSTATE CORPORATION	7,112	$1,473	0.0%	$98.54	+94.1%	COMMON STOCK	020002101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	107,527	$1,466	0.0%	$8.71	—	COMMON STOCK	606822104
RJF	RAYMOND JAMES FINANCIAL, INC.	10,480	$1,456	0.0%	$76.84	+99.4%	COMMON STOCK	754730109
LEN	LENNAR CORPORATION CLASS A	12,680	$1,455	0.0%	$113.16	+8.8%	COMMON STOCK	526057104
KEY	KEYCORP	90,874	$1,453	0.0%	$11.12	+46.1%	COMMON STOCK	493267108
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	29,558	$1,453	0.0%	$51.38	—	EXCHANGE TRADED FUND	33739Q200
TTD	TRADE DESK, INC. CLASS A	26,297	$1,439	0.0%	$79.06	+14.4%	COMMON STOCK	88339J105
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	28,382	$1,434	0.0%	$50.21	—	EXCHANGE TRADED FUND	381430230
NUE	NUCOR CORPORATION	11,861	$1,427	0.0%	$120.69	+5.1%	COMMON STOCK	670346105
BP	BP PLC SPONSORED ADR	41,822	$1,413	0.0%	$36.09	—	COMMON STOCK	055622104
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	71,260	$1,401	0.0%	$19.58	—	EXCHANGE TRADED FUND	46436E593
CHTR	CHARTER COMMUNICATIONS, INC. CLASS A	3,801	$1,401	0.0%	$402.69	-11.2%	COMMON STOCK	16119P108
WMB	WILLIAMS COMPANIES, INC.	23,388	$1,398	0.0%	$25.08	+121.0%	COMMON STOCK	969457100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	2,600	$1,385	0.0%	$158.77	+206.2%	Put	084670702
CMG	CHIPOTLE MEXICAN GRILL, INC.	27,567	$1,384	0.0%	$61.49	-11.6%	COMMON STOCK	169656105
PSA	PUBLIC STORAGE	4,581	$1,371	0.0%	$221.11	+30.1%	COMMON STOCK	74460D109
GPC	GENUINE PARTS COMPANY	11,455	$1,365	0.0%	$114.99	+1.6%	COMMON STOCK	372460105
DOC	HEALTHPEAK PROPERTIES, INC.	67,390	$1,363	0.0%	$16.60	+14.9%	COMMON STOCK	42250P103
TM	TOYOTA MOTOR CORP. SPONSORED ADR	7,682	$1,356	0.0%	$184.03	—	COMMON STOCK	892331307
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	47,060	$1,353	0.0%	$27.54	—	EXCHANGE TRADED FUND	887432334
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR	87,274	$1,349	0.0%	$9.90	—	COMMON STOCK	86562M209
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	23,432	$1,346	0.0%	$40.93	—	COMMON STOCK	404280406
LULU	LULULEMON ATHLETICA INC.	4,735	$1,340	0.0%	$312.67	+17.3%	COMMON STOCK	550021109
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	65,613	$1,334	0.0%	$20.33	—	EXCHANGE TRADED FUND	46436E460
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	53,358	$1,333	0.0%	$25.10	—	EXCHANGE TRADED FUND	46436E312
EXR	EXTRA SPACE STORAGE INC.	8,977	$1,333	0.0%	$93.03	+56.1%	COMMON STOCK	30225T102
FFBC	FIRST FINANCIAL BANCORP.	53,319	$1,332	0.0%	$25.78	0.0%	COMMON STOCK	320209109
CBRE	CBRE GROUP, INC. CLASS A	10,170	$1,330	0.0%	$83.44	+62.9%	COMMON STOCK	12504L109
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	53,143	$1,328	0.0%	$24.40	—	EXCHANGE TRADED FUND	46435G243
WWJD	INSPIRE INTERNATIONAL ETF	42,892	$1,319	0.0%	$29.80	—	EXCHANGE TRADED FUND	66538H419
MELI	MERCADOLIBRE, INC.	671	$1,309	0.0%	$1582.47	+25.4%	COMMON STOCK	58733R102
EXC	EXELON CORPORATION	28,066	$1,293	0.0%	$34.52	+17.4%	COMMON STOCK	30161N101
JKHY	JACK HENRY & ASSOCIATES, INC.	7,014	$1,281	0.0%	$113.35	+52.1%	COMMON STOCK	426281101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,005	$1,279	0.0%	$187.26	—	EXCHANGE TRADED FUND	464287648
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	27,791	$1,271	0.0%	$48.30	—	EXCHANGE TRADED FUND	78468R796
HWM	HOWMET AEROSPACE INC.	9,801	$1,271	0.0%	$56.79	+123.2%	COMMON STOCK	443201108
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	26,190	$1,268	0.0%	$55.31	-2.0%	COMMON STOCK	595017104
AAPL	APPLE INC.	5,700	$1,266	0.0%	$90.41	+155.3%	Put	037833100
—	TOTALENERGIES SE SPONSORED ADR	19,484	$1,260	0.0%	$55.05	—	COMMON STOCK	89151E109
ING	ING GROEP NV SPONSORED ADR	64,066	$1,255	0.0%	$13.67	—	COMMON STOCK	456837103
KVUE	KENVUE, INC.	52,268	$1,253	0.0%	$18.45	+15.9%	COMMON STOCK	49177J102
DVN	DEVON ENERGY CORPORATION	33,505	$1,253	0.0%	$36.44	-5.1%	COMMON STOCK	25179M103
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,277	$1,250	0.0%	$141.77	—	EXCHANGE TRADED FUND	464287630
ED	CONSOLIDATED EDISON, INC.	11,194	$1,238	0.0%	$76.69	+24.2%	COMMON STOCK	209115104
TBLL	INVESCO SHORT TERM TREASURY ETF	11,553	$1,219	0.0%	$105.51	—	EXCHANGE TRADED FUND	46138G888
VICI	VICI PROPERTIES INC	37,175	$1,213	0.0%	$27.55	+5.9%	COMMON STOCK	925652109
TMP	TOMPKINS FINANCIAL CORPORATION	19,179	$1,208	0.0%	$49.07	+30.8%	COMMON STOCK	890110109
ROK	ROCKWELL AUTOMATION, INC.	4,663	$1,205	0.0%	$254.81	+7.7%	COMMON STOCK	773903109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,854	$1,198	0.0%	$334.93	—	EXCHANGE TRADED FUND	78467X109
RMD	RESMED INC.	5,335	$1,194	0.0%	$156.83	+47.7%	COMMON STOCK	761152107
STZ	CONSTELLATION BRANDS, INC. CLASS A	6,329	$1,161	0.0%	$203.35	-12.6%	COMMON STOCK	21036P108
XEL	XCEL ENERGY INC.	16,291	$1,153	0.0%	$52.48	+25.8%	COMMON STOCK	98389B100
ACGL	ARCH CAPITAL GROUP LTD.	11,984	$1,153	0.0%	$83.83	+10.1%	COMMON STOCK	G0450A105
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	19,259	$1,152	0.0%	$59.94	—	EXCHANGE TRADED FUND	33739Q408
ROST	ROSS STORES, INC.	8,940	$1,142	0.0%	$121.76	+13.7%	COMMON STOCK	778296103
ETR	ENTERGY CORPORATION	13,244	$1,132	0.0%	$58.92	+36.5%	COMMON STOCK	29364G103
FAST	FASTENAL COMPANY	14,453	$1,121	0.0%	$30.48	+20.9%	COMMON STOCK	311900104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	74,380	$1,116	0.0%	$12.21	+27.3%	COMMON STOCK	446150104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	13,429	$1,108	0.0%	$71.55	—	EXCHANGE TRADED FUND	92206C714
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	21,715	$1,105	0.0%	$50.18	—	EXCHANGE TRADED FUND	46431W507
AVUS	AVANTIS U.S. EQUITY ETF	11,957	$1,105	0.0%	$68.39	—	EXCHANGE TRADED FUND	025072885
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,583	$1,102	0.0%	$153.13	—	EXCHANGE TRADED FUND	81369Y407
IBB	ISHARES BIOTECHNOLOGY ETF	8,619	$1,102	0.0%	$142.30	—	EXCHANGE TRADED FUND	464287556
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	18,970	$1,092	0.0%	$50.78	—	EXCHANGE TRADED FUND	464289867
IXN	ISHARES GLOBAL TECH ETF	14,361	$1,088	0.0%	$69.30	—	EXCHANGE TRADED FUND	464287291
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	13,202	$1,087	0.0%	$49.92	+62.3%	COMMON STOCK	744573106
EFX	EQUIFAX INC.	4,408	$1,074	0.0%	$209.53	+19.1%	COMMON STOCK	294429105
FANG	DIAMONDBACK ENERGY, INC.	6,695	$1,070	0.0%	$145.46	+8.0%	COMMON STOCK	25278X109
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	13,971	$1,069	0.0%	$59.99	—	EXCHANGE TRADED FUND	464289859
—	HESS CORPORATION	6,663	$1,064	0.0%	$142.86	—	COMMON STOCK	42809H107
TRGP	TARGA RESOURCES CORP.	5,307	$1,064	0.0%	$92.23	+111.1%	COMMON STOCK	87612G101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	8,440	$1,063	0.0%	$89.30	—	EXCHANGE TRADED FUND	464287473
SHOP	SHOPIFY, INC. CLASS A	10,940	$1,045	0.0%	$50.76	+114.7%	COMMON STOCK	82509L107
CTVA	CORTEVA INC	16,535	$1,041	0.0%	$51.77	+18.3%	COMMON STOCK	22052L104
PAYC	PAYCOM SOFTWARE, INC.	4,744	$1,036	0.0%	$171.71	+22.0%	COMMON STOCK	70432V102
CMI	CUMMINS INC.	3,306	$1,036	0.0%	$192.22	+80.0%	COMMON STOCK	231021106
MLM	MARTIN MARIETTA MATERIALS, INC.	2,159	$1,032	0.0%	$392.55	+28.7%	COMMON STOCK	573284106
NEM	NEWMONT CORPORATION	21,302	$1,028	0.0%	$39.61	+9.2%	COMMON STOCK	651639106
DASH	DOORDASH, INC. CLASS A	5,614	$1,026	0.0%	$107.20	+75.4%	COMMON STOCK	25809K105
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	6,060	$1,016	0.0%	$138.31	+10.8%	COMMON STOCK	59522J103
VTR	VENTAS, INC.	14,719	$1,012	0.0%	$46.40	+33.8%	COMMON STOCK	92276F100
DDOG	DATADOG, INC. CLASS A	10,134	$1,005	0.0%	$116.81	+8.0%	COMMON STOCK	23804L103
VRT	VERTIV HOLDINGS CO. CLASS A	13,837	$999	0.0%	$80.97	+31.3%	COMMON STOCK	92537N108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	12,529	$982	0.0%	$84.84	—	EXCHANGE TRADED FUND	78464A300
DD	DUPONT DE NEMOURS, INC.	13,044	$974	0.0%	$26.72	+19.4%	COMMON STOCK	26614N102
O	REALTY INCOME CORPORATION	16,678	$967	0.0%	$43.86	+19.9%	COMMON STOCK	756109104
AWK	AMERICAN WATER WORKS COMPANY, INC.	6,522	$962	0.0%	$122.16	+5.7%	COMMON STOCK	030420103
F	FORD MOTOR COMPANY	95,650	$959	0.0%	$9.49	-2.6%	COMMON STOCK	345370860
PHM	PULTEGROUP, INC.	9,297	$956	0.0%	$86.06	+24.6%	COMMON STOCK	745867101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,960	$955	0.0%	$63.21	—	EXCHANGE TRADED FUND	921946794
AVB	AVALONBAY COMMUNITIES, INC.	4,431	$951	0.0%	$170.47	+22.9%	COMMON STOCK	053484101
LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	20,556	$949	0.0%	$43.84	—	EXCHANGE TRADED FUND	09290C608
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	15,323	$946	0.0%	$50.53	—	EXCHANGE TRADED FUND	46138E198
IDXX	IDEXX LABORATORIES, INC.	2,235	$939	0.0%	$469.47	-7.5%	COMMON STOCK	45168D104
VGK	VANGUARD FTSE EUROPE ETF	13,358	$938	0.0%	$56.78	—	EXCHANGE TRADED FUND	922042874
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	38,431	$935	0.0%	$35.59	—	EXCHANGE TRADED FUND	808524862
BXP	BXP INC	13,802	$927	0.0%	$65.51	+2.0%	COMMON STOCK	101121101
IR	INGERSOLL RAND INC.	11,581	$927	0.0%	$69.67	+24.9%	COMMON STOCK	45687V106
OXY	OCCIDENTAL PETROLEUM CORPORATION	18,671	$922	0.0%	$49.42	-3.2%	COMMON STOCK	674599105
CMA	COMERICA INCORPORATED	15,590	$921	0.0%	$39.17	+54.0%	COMMON STOCK	200340107
HAL	HALLIBURTON COMPANY	36,254	$920	0.0%	$34.46	-25.7%	COMMON STOCK	406216101
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	24,018	$918	0.0%	$38.13	—	EXCHANGE TRADED FUND	464286285
AME	AMETEK, INC.	5,300	$912	0.0%	$155.62	+16.1%	COMMON STOCK	031100100
DRI	DARDEN RESTAURANTS, INC.	4,389	$912	0.0%	$109.22	+72.7%	COMMON STOCK	237194105
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	11,279	$910	0.0%	$71.61	+19.8%	COMMON STOCK	36266G107
LLY	ELI LILLY AND COMPANY	1,100	$909	0.0%	$380.11	+117.5%	Put	532457108
BRBR	BELLRING BRANDS, INC.	12,170	$906	0.0%	$33.58	+118.7%	COMMON STOCK	07831C103
LINE	LINEAGE, INC.	15,389	$902	0.0%	$58.63	—	COMMON STOCK	53566V106
BKR	BAKER HUGHES COMPANY CLASS A	20,242	$890	0.0%	$33.60	+30.4%	COMMON STOCK	05722G100
SBAC	SBA COMMUNICATIONS CORP. CLASS A	4,028	$886	0.0%	$244.39	-16.0%	COMMON STOCK	78410G104
DTE	DTE ENERGY COMPANY	6,388	$883	0.0%	$90.28	+36.9%	COMMON STOCK	233331107
SYF	SYNCHRONY FINANCIAL	16,637	$881	0.0%	$36.08	+68.8%	COMMON STOCK	87165B103
STT	STATE STREET CORPORATION	9,823	$879	0.0%	$66.45	+39.6%	COMMON STOCK	857477103
VRSK	VERISK ANALYTICS, INC.	2,937	$874	0.0%	$221.12	+29.5%	COMMON STOCK	92345Y106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,560	$871	0.0%	$50.36	—	EXCHANGE TRADED FUND	922907746
DAL	DELTA AIR LINES, INC.	19,973	$871	0.0%	$43.61	+34.4%	COMMON STOCK	247361702
ES	EVERSOURCE ENERGY	13,981	$868	0.0%	$52.09	+9.8%	COMMON STOCK	30040W108
TIP	ISHARES TIPS BOND ETF	7,776	$864	0.0%	$109.30	—	EXCHANGE TRADED FUND	464287176
MSFT	MICROSOFT CORPORATION	2,300	$863	0.0%	$98.67	+310.5%	Put	594918104
ENB	ENBRIDGE INC.	19,474	$863	0.0%	$30.15	+37.3%	COMMON STOCK	29250N105
BHP	BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	17,766	$862	0.0%	$62.26	—	COMMON STOCK	088606108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	23,984	$861	0.0%	$32.82	—	EXCHANGE TRADED FUND	808524888
PPG	PPG INDUSTRIES, INC.	7,831	$856	0.0%	$119.44	-5.7%	COMMON STOCK	693506107
SAN	BANCO SANTANDER S.A. SPONSORED ADR	125,713	$842	0.0%	$4.26	—	COMMON STOCK	05964H105
MSTR	MICROSTRATEGY INCORPORATED CLASS A	2,912	$839	0.0%	$175.67	+80.7%	COMMON STOCK	594972408
GLP	GLOBAL PARTNERS LP	15,662	$836	0.0%	$44.59	—	COMMON STOCK	37946R109
BND	VANGUARD TOTAL BOND MARKET ETF	11,322	$832	0.0%	$72.44	—	EXCHANGE TRADED FUND	921937835
EBAY	EBAY INC.	12,256	$830	0.0%	$42.81	+53.5%	COMMON STOCK	278642103
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	149,734	$825	0.0%	$3.62	—	COMMON STOCK	60687Y109
EQT	EQT CORPORATION	15,354	$820	0.0%	$39.47	+28.0%	COMMON STOCK	26884L109
VDC	VANGUARD CONSUMER STAPLES ETF	3,735	$817	0.0%	$163.97	—	EXCHANGE TRADED FUND	92204A207
ATMU	ATMUS FILTRATION TECHNOLOGIES, INC.	22,234	$817	0.0%	$23.72	+65.5%	COMMON STOCK	04956D107
DOW	DOW, INC.	23,058	$805	0.0%	$35.16	+2.3%	COMMON STOCK	260557103
EQR	EQUITY RESIDENTIAL	11,198	$802	0.0%	$59.34	+14.2%	COMMON STOCK	29476L107
CFG	CITIZENS FINANCIAL GROUP, INC.	19,367	$793	0.0%	$39.91	+8.3%	COMMON STOCK	174610105
KIM	KIMCO REALTY CORPORATION	37,322	$793	0.0%	$15.55	+34.3%	COMMON STOCK	49446R109
IP	INTERNATIONAL PAPER COMPANY	14,827	$791	0.0%	$38.83	+35.8%	COMMON STOCK	460146103
CASH	PATHWARD FINANCIAL, INC.	10,813	$789	0.0%	$46.65	+63.1%	COMMON STOCK	59100U108
MKC	MCCORMICK & COMPANY, INCORPORATED	9,521	$784	0.0%	$66.79	+14.3%	COMMON STOCK	579780206
DG	DOLLAR GENERAL CORPORATION	8,905	$783	0.0%	$94.80	-21.6%	COMMON STOCK	256677105
COIN	COINBASE GLOBAL, INC. CLASS A	4,541	$782	0.0%	$129.56	+86.9%	COMMON STOCK	19260Q107
UNM	UNUM GROUP	9,557	$779	0.0%	$37.05	+108.1%	COMMON STOCK	91529Y106
VAW	VANGUARD MATERIALS ETF	4,112	$776	0.0%	$123.74	—	EXCHANGE TRADED FUND	92204A801
A	AGILENT TECHNOLOGIES, INC.	6,601	$772	0.0%	$69.83	+91.8%	COMMON STOCK	00846U101
SRE	SEMPRA	10,812	$772	0.0%	$60.89	+24.0%	COMMON STOCK	816851109
APO	APOLLO GLOBAL MANAGEMENT INC	5,620	$770	0.0%	$95.98	+58.2%	COMMON STOCK	03769M106
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	9,893	$768	0.0%	$106.60	-24.4%	COMMON STOCK	459506101
NJR	NEW JERSEY RESOURCES CORPORATION	15,564	$764	0.0%	$42.37	+7.8%	COMMON STOCK	646025106
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	9,184	$762	0.0%	$84.98	—	EXCHANGE TRADED FUND	78464A201
MTD	METTLER-TOLEDO INTERNATIONAL INC.	642	$758	0.0%	$1294.45	-1.3%	COMMON STOCK	592688105
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	14,687	$756	0.0%	$44.81	—	EXCHANGE TRADED FUND	25434V609
TYL	TYLER TECHNOLOGIES, INC.	1,297	$754	0.0%	$166.73	+256.2%	COMMON STOCK	902252105
OMC	OMNICOM GROUP INC	9,049	$750	0.0%	$64.84	+24.4%	COMMON STOCK	681919106
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	2,100	$740	0.0%	$184.40	+106.6%	Put	22788C105
CAH	CARDINAL HEALTH, INC.	5,367	$739	0.0%	$51.12	+146.3%	COMMON STOCK	14149Y108
WTFC	WINTRUST FINANCIAL CORPORATION	6,524	$734	0.0%	$74.76	+65.3%	COMMON STOCK	97650W108
HPQ	HP INC.	26,410	$731	0.0%	$16.64	+82.5%	COMMON STOCK	40434L105
VLTO	VERALTO CORPORATION	7,463	$727	0.0%	$73.75	+34.7%	COMMON STOCK	92338C103
BTI	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	17,560	$726	0.0%	$36.57	—	COMMON STOCK	110448107
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	5,900	$725	0.0%	$80.71	—	EXCHANGE TRADED FUND	78468R887
CMS	CMS ENERGY CORPORATION	9,594	$721	0.0%	$54.21	+25.5%	COMMON STOCK	125896100
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,874	$715	0.0%	$52.15	—	EXCHANGE TRADED FUND	78464A854
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,969	$715	0.0%	$112.50	—	EXCHANGE TRADED FUND	464287705
FTV	FORTIVE CORP.	9,742	$713	0.0%	$49.06	+19.2%	COMMON STOCK	34959J108
NWG	NATWEST GROUP PLC SPONSORED ADR	59,124	$705	0.0%	$7.55	—	COMMON STOCK	639057207
POST	POST HOLDINGS, INC.	6,041	$703	0.0%	$90.15	+23.1%	COMMON STOCK	737446104
HUM	HUMANA INC.	2,656	$703	0.0%	$379.53	-29.7%	COMMON STOCK	444859102
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	28,400	$700	0.0%	$37.42	—	EXCHANGE TRADED FUND	808524714
AXON	AXON ENTERPRISE INC	1,327	$698	0.0%	$366.04	+59.9%	COMMON STOCK	05464C101
AEE	AMEREN CORPORATION	6,948	$698	0.0%	$73.97	+26.7%	COMMON STOCK	023608102
BABA	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	5,207	$688	0.0%	$81.65	—	COMMON STOCK	01609W102
TPR	TAPESTRY, INC.	9,768	$688	0.0%	$32.09	+132.4%	COMMON STOCK	876030107
MTB	M&T BANK CORPORATION	3,840	$686	0.0%	$114.72	+60.8%	COMMON STOCK	55261F104
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	15,219	$686	0.0%	$40.03	—	EXCHANGE TRADED FUND	46435U713
BCS	BARCLAYS PLC SPONSORED ADR	44,644	$686	0.0%	$8.22	—	COMMON STOCK	06738E204
BUD	ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	11,096	$683	0.0%	$68.79	—	COMMON STOCK	03524A108
IBIT	ISHARES BITCOIN TRUST ETF	14,543	$681	0.0%	$50.09	—	EXCHANGE TRADED FUND	46438F101
ESGV	VANGUARD ESG U.S. STOCK ETF	6,949	$681	0.0%	$60.27	—	EXCHANGE TRADED FUND	921910733
XPO	XPO, INC.	6,326	$681	0.0%	$27.97	+354.4%	COMMON STOCK	983793100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	6,381	$681	0.0%	$100.02	—	EXCHANGE TRADED FUND	46432F388
MPWR	MONOLITHIC POWER SYSTEMS, INC.	1,173	$680	0.0%	$546.66	+14.3%	COMMON STOCK	609839105
RACE	FERRARI NV	1,590	$680	0.0%	$367.76	+22.3%	COMMON STOCK	N3167Y103
TROW	T. ROWE PRICE GROUP	7,393	$679	0.0%	$90.52	+11.1%	COMMON STOCK	74144T108
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	8,118	$678	0.0%	$63.80	+29.7%	COMMON STOCK	78467J100
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	19,828	$677	0.0%	$41.16	—	COMMON STOCK	293792107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,851	$676	0.0%	$55.31	—	EXCHANGE TRADED FUND	92203J407
BF/B	BROWN-FORMAN CORPORATION CLASS B	19,790	$672	0.0%	$40.26	-18.6%	COMMON STOCK	115637209
VMC	VULCAN MATERIALS COMPANY	2,851	$665	0.0%	$218.51	+15.4%	COMMON STOCK	929160109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,433	$664	0.0%	$143.76	+14.9%	COMMON STOCK	49338L103
WST	WEST PHARMACEUTICAL SERVICES, INC.	2,947	$660	0.0%	$347.25	-20.9%	COMMON STOCK	955306105
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	39,478	$659	0.0%	$20.42	—	EXCHANGE TRADED FUND	46138E594
UBS	UBS GROUP AG	21,459	$657	0.0%	$26.57	+25.5%	COMMON STOCK	H42097107
CSGP	COSTAR GROUP, INC.	8,223	$652	0.0%	$79.44	-4.2%	COMMON STOCK	22160N109
UAL	UNITED AIRLINES HOLDINGS, INC.	9,418	$650	0.0%	$39.45	+139.4%	COMMON STOCK	910047109
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	14,630	$649	0.0%	$44.35	—	EXCHANGE TRADED FUND	33740F623
VOE	VANGUARD MID-CAP VALUE ETF	4,032	$647	0.0%	$116.89	—	EXCHANGE TRADED FUND	922908512
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	2,665	$646	0.0%	$182.70	+26.9%	COMMON STOCK	11133T103
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	15,218	$646	0.0%	$42.67	—	EXCHANGE TRADED FUND	887432359
TEL	TE CONNECTIVITY PLC	4,567	$645	0.0%	$146.89	-0.3%	COMMON STOCK	G87052109
MRVL	MARVELL TECHNOLOGY, INC.	10,318	$635	0.0%	$58.51	+65.3%	COMMON STOCK	573874104
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	18,285	$635	0.0%	$34.77	—	EXCHANGE TRADED FUND	33740U653
IYY	ISHARES DOW JONES U.S. ETF	4,642	$632	0.0%	$101.78	—	EXCHANGE TRADED FUND	464287846
DELL	DELL TECHNOLOGIES, INC. CLASS C	6,867	$626	0.0%	$82.08	+27.0%	COMMON STOCK	24703L202
ZBH	ZIMMER BIOMET HOLDINGS, INC.	5,497	$622	0.0%	$109.56	-3.3%	COMMON STOCK	98956P102
VST	VISTRA CORP.	5,251	$617	0.0%	$64.70	+129.7%	COMMON STOCK	92840M102
NXPI	NXP SEMICONDUCTORS NV	3,232	$614	0.0%	$181.05	+15.7%	COMMON STOCK	N6596X109
DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	25,724	$613	0.0%	$13.99	+45.9%	COMMON STOCK	D18190898
EL	ESTEE LAUDER COMPANIES INC. CLASS A	9,150	$604	0.0%	$186.23	-61.8%	COMMON STOCK	518439104
PINS	PINTEREST, INC. CLASS A	19,437	$603	0.0%	$36.65	-7.5%	COMMON STOCK	72352L106
STLD	STEEL DYNAMICS, INC.	4,796	$600	0.0%	$109.70	+13.9%	COMMON STOCK	858119100
LNG	CHENIERE ENERGY, INC.	2,581	$597	0.0%	$172.66	+30.4%	COMMON STOCK	16411R208
CRH	CRH PUBLIC LIMITED COMPANY	6,768	$595	0.0%	$65.53	+49.0%	COMMON STOCK	G25508105
EQNR	EQUINOR ASA SPONSORED ADR	22,473	$594	0.0%	$26.05	—	COMMON STOCK	29446M102
VRSN	VERISIGN, INC.	2,321	$589	0.0%	$193.84	+16.2%	COMMON STOCK	92343E102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,094	$589	0.0%	$100.34	—	EXCHANGE TRADED FUND	922042718
LNC	LINCOLN NATIONAL CORP	16,353	$587	0.0%	$21.24	+58.9%	COMMON STOCK	534187109
ACM	AECOM	6,325	$587	0.0%	$56.28	+78.4%	COMMON STOCK	00766T100
IBN	ICICI BANK LIMITED SPONSORED ADR	18,564	$585	0.0%	$24.71	—	COMMON STOCK	45104G104
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	6,145	$585	0.0%	$48.02	—	EXCHANGE TRADED FUND	464288752
HUBS	HUBSPOT, INC.	1,023	$584	0.0%	$548.50	+27.9%	COMMON STOCK	443573100
CNI	CANADIAN NATIONAL RAILWAY COMPANY	5,966	$581	0.0%	$105.43	-5.7%	COMMON STOCK	136375102
FICO	FAIR ISAAC CORPORATION	314	$579	0.0%	$1145.85	+61.6%	COMMON STOCK	303250104
TEAM	ATLASSIAN CORP CLASS A	2,725	$578	0.0%	$205.34	+28.5%	COMMON STOCK	049468101
EA	ELECTRONIC ARTS INC.	3,998	$578	0.0%	$130.90	+2.7%	COMMON STOCK	285512109
ULTA	ULTA BEAUTY INC.	1,573	$577	0.0%	$478.91	-20.4%	COMMON STOCK	90384S303
PFG	PRINCIPAL FINANCIAL GROUP, INC.	6,737	$568	0.0%	$54.07	+48.4%	COMMON STOCK	74251V102
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	4,705	$566	0.0%	$115.14	-1.2%	COMMON STOCK	302130109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	7,452	$566	0.0%	$77.37	—	EXCHANGE TRADED FUND	92206C813
VFH	VANGUARD FINANCIALS ETF	4,726	$565	0.0%	$79.38	—	EXCHANGE TRADED FUND	92204A405
EIX	EDISON INTERNATIONAL	9,558	$563	0.0%	$59.17	-7.3%	COMMON STOCK	281020107
EVRG	EVERGY, INC.	8,136	$561	0.0%	$46.91	+34.6%	COMMON STOCK	30034W106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,453	$557	0.0%	$174.09	—	EXCHANGE TRADED FUND	316092808
CCL	CARNIVAL CORPORATION	28,403	$555	0.0%	$16.20	+46.8%	UNIT	143658300
SMCI	SUPER MICRO COMPUTER, INC.	16,194	$554	0.0%	$36.93	+2.7%	COMMON STOCK	86800U302
VDE	VANGUARD ENERGY ETF	4,271	$554	0.0%	$94.60	—	EXCHANGE TRADED FUND	92204A306
OWL	BLUE OWL CAPITAL, INC. CLASS A	27,585	$553	0.0%	$17.94	+25.3%	COMMON STOCK	09581B103
BAX	BAXTER INTERNATIONAL INC.	16,138	$552	0.0%	$37.48	-14.1%	COMMON STOCK	071813109
DGX	QUEST DIAGNOSTICS INCORPORATED	3,264	$552	0.0%	$128.81	+25.7%	COMMON STOCK	74834L100
RIO	RIO TINTO PLC SPONSORED ADR	9,162	$550	0.0%	$66.92	—	COMMON STOCK	767204100
BLDR	BUILDERS FIRSTSOURCE, INC.	4,399	$550	0.0%	$149.24	-2.5%	COMMON STOCK	12008R107
HSY	HERSHEY COMPANY	3,203	$548	0.0%	$175.90	-9.5%	COMMON STOCK	427866108
SON	SONOCO PRODUCTS COMPANY	11,496	$543	0.0%	$37.50	+20.7%	COMMON STOCK	835495102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,441	$542	0.0%	$149.10	—	EXCHANGE TRADED FUND	33733E302
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	12,135	$541	0.0%	$30.50	—	EXCHANGE TRADED FUND	33734H106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	35,116	$540	0.0%	$14.18	—	COMMON STOCK	881624209
KDP	KEURIG DR PEPPER INC.	15,685	$537	0.0%	$30.49	+3.3%	COMMON STOCK	49271V100
GL	GLOBE LIFE INC.	4,049	$533	0.0%	$113.39	+7.2%	COMMON STOCK	37959E102
WY	WEYERHAEUSER COMPANY	18,200	$533	0.0%	$27.49	+5.0%	COMMON STOCK	962166104
—	KELLANOVA	6,433	$531	0.0%	$49.53	+61.6%	COMMON STOCK	487836108
—	CYBERARK SOFTWARE LTD.	1,558	$527	0.0%	$315.21	—	COMMON STOCK	M2682V108
SUI	SUN COMMUNITIES, INC.	4,085	$525	0.0%	$167.18	—	COMMON STOCK	866674104
NET	CLOUDFLARE INC CLASS A	4,660	$525	0.0%	$87.60	+51.3%	COMMON STOCK	18915M107
CPAY	CORPAY, INC.	1,498	$522	0.0%	$290.58	+24.3%	COMMON STOCK	219948106
MAS	MASCO CORPORATION	7,499	$521	0.0%	$56.03	+31.4%	COMMON STOCK	574599106
—	WALGREENS BOOTS ALLIANCE, INC.	46,450	$519	0.0%	$33.60	—	COMMON STOCK	931427108
CNP	CENTERPOINT ENERGY, INC.	14,192	$514	0.0%	$20.25	+62.1%	COMMON STOCK	15189T107
CLX	CLOROX COMPANY	3,481	$513	0.0%	$132.09	+12.0%	COMMON STOCK	189054109
CAVA	CAVA GROUP, INC.	5,931	$512	0.0%	$108.42	0.0%	COMMON STOCK	148929102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,756	$512	0.0%	$122.70	—	EXCHANGE TRADED FUND	464287515
CDW	CDW CORPORATION	3,171	$508	0.0%	$204.84	-12.5%	COMMON STOCK	12514G108
REG	REGENCY CENTERS CORPORATION	6,852	$505	0.0%	$69.74	+0.5%	COMMON STOCK	758849103
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	12,875	$502	0.0%	$38.97	—	EXCHANGE TRADED FUND	46434V639
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	2,388	$495	0.0%	$156.37	+27.8%	COMMON STOCK	874054109
INVH	INVITATION HOMES, INC.	14,138	$493	0.0%	$24.92	+24.8%	COMMON STOCK	46187W107
ARCC	ARES CAPITAL CORPORATION	22,206	$492	0.0%	$15.50	+34.5%	MUTUAL FUND	04010L103
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	8,071	$491	0.0%	$59.60	+10.2%	COMMON STOCK	34964C106
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	12,751	$490	0.0%	$36.25	—	EXCHANGE TRADED FUND	46435U663
—	ANSYS, INC.	1,547	$490	0.0%	$356.67	—	COMMON STOCK	03662Q105
XLB	MATERIALS SELECT SECTOR SPDR FUND	5,691	$489	0.0%	$80.37	—	EXCHANGE TRADED FUND	81369Y100
SCCO	SOUTHERN COPPER CORPORATION	5,177	$484	0.0%	$71.61	+23.5%	COMMON STOCK	84265V105
NGG	NATIONAL GRID PLC SPONSORED ADR	7,363	$483	0.0%	$67.97	—	COMMON STOCK	636274409
EMN	EASTMAN CHEMICAL COMPANY	5,444	$480	0.0%	$77.13	+17.2%	COMMON STOCK	277432100
FE	FIRSTENERGY CORP.	11,814	$478	0.0%	$34.39	+11.8%	COMMON STOCK	337932107
KHC	KRAFT HEINZ COMPANY	15,682	$477	0.0%	$32.59	-13.0%	COMMON STOCK	500754106
TAK	TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	31,924	$475	0.0%	$14.27	—	COMMON STOCK	874060205
WRB	W. R. BERKLEY CORPORATION	6,666	$474	0.0%	$47.59	+25.5%	COMMON STOCK	084423102
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	5,578	$474	0.0%	$64.70	+43.4%	COMMON STOCK	G7997R103
WCN	WASTE CONNECTIONS, INC.	2,427	$474	0.0%	$143.23	+28.7%	COMMON STOCK	94106B101
XYZ	BLOCK, INC. CLASS A	8,717	$474	0.0%	$58.98	+26.6%	COMMON STOCK	852234103
LYB	LYONDELLBASELL INDUSTRIES NV	6,725	$473	0.0%	$70.25	-2.0%	COMMON STOCK	N53745100
L	LOEWS CORPORATION	5,114	$470	0.0%	$67.11	+27.2%	COMMON STOCK	540424108
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	12,648	$468	0.0%	$38.01	—	EXCHANGE TRADED FUND	887432342
WBD	WARNER BROS. DISCOVERY, INC. SERIES A	43,314	$465	0.0%	$14.10	-25.8%	COMMON STOCK	934423104
TXT	TEXTRON INC.	6,429	$464	0.0%	$77.23	-3.2%	COMMON STOCK	883203101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,572	$464	0.0%	$98.16	—	EXCHANGE TRADED FUND	464287606
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	121,364	$464	0.0%	$2.39	—	COMMON STOCK	539439109
—	BERRY GLOBAL GROUP INC	6,630	$463	0.0%	$67.98	—	COMMON STOCK	08579W103
BIIB	BIOGEN INC.	3,378	$462	0.0%	$269.13	-46.9%	COMMON STOCK	09062X103
ZION	ZIONS BANCORPORATION NA	9,221	$460	0.0%	$36.12	+49.1%	COMMON STOCK	989701107
HMC	HONDA MOTOR CO., LTD. SPONSORED ADR	16,841	$457	0.0%	$31.57	—	COMMON STOCK	438128308
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	14,123	$451	0.0%	$39.16	—	EXCHANGE TRADED FUND	97717W604
PPL	PPL CORPORATION	12,499	$451	0.0%	$24.40	+34.9%	COMMON STOCK	69351T106
ISMD	INSPIRE SMALL/MID CAP ETF	13,221	$451	0.0%	$35.75	—	EXCHANGE TRADED FUND	66538H641
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,343	$451	0.0%	$99.39	—	EXCHANGE TRADED FUND	464287838
WEC	WEC ENERGY GROUP INC	4,127	$450	0.0%	$73.42	+35.1%	COMMON STOCK	92939U106
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	10,079	$449	0.0%	$45.65	—	EXCHANGE TRADED FUND	33740U307
JBL	JABIL INC.	3,262	$444	0.0%	$125.66	+22.2%	COMMON STOCK	466313103
EGP	EASTGROUP PROPERTIES, INC.	2,517	$443	0.0%	$145.42	—	COMMON STOCK	277276101
AMH	AMERICAN HOMES 4 RENT CLASS A	11,685	$442	0.0%	$28.28	—	COMMON STOCK	02665T306
AVY	AVERY DENNISON CORPORATION	2,478	$441	0.0%	$179.50	+0.5%	COMMON STOCK	053611109
GRMN	GARMIN LTD.	2,029	$441	0.0%	$120.80	+76.2%	COMMON STOCK	H2906T109
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	13,723	$439	0.0%	$29.67	—	EXCHANGE TRADED FUND	78463X871
FHN	FIRST HORIZON CORPORATION	22,573	$438	0.0%	$12.62	+58.8%	COMMON STOCK	320517105
VRP	INVESCO VARIABLE RATE PREFERRED ETF	17,957	$435	0.0%	$22.85	—	EXCHANGE TRADED FUND	46138G870
BRO	BROWN & BROWN, INC.	3,498	$435	0.0%	$76.00	+46.2%	COMMON STOCK	115236101
IQV	IQVIA HOLDINGS INC	2,460	$434	0.0%	$217.82	-10.9%	COMMON STOCK	46266C105
HPE	HEWLETT PACKARD ENTERPRISE CO.	28,074	$433	0.0%	$15.09	+28.6%	COMMON STOCK	42824C109
EXPE	EXPEDIA GROUP, INC.	2,574	$433	0.0%	$126.41	+43.0%	COMMON STOCK	30212P303
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,967	$429	0.0%	$79.57	—	EXCHANGE TRADED FUND	315948109
CINF	CINCINNATI FINANCIAL CORPORATION	2,907	$429	0.0%	$103.49	+33.0%	COMMON STOCK	172062101
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	2,849	$429	0.0%	$167.66	0.0%	COMMON STOCK	159864107
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	16,633	$427	0.0%	$25.67	—	EXCHANGE TRADED FUND	46438G646
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	18,609	$426	0.0%	$22.89	—	EXCHANGE TRADED FUND	46436E296
ADM	ARCHER-DANIELS-MIDLAND COMPANY	8,869	$426	0.0%	$63.72	-26.6%	COMMON STOCK	039483102
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	17,421	$425	0.0%	$24.40	—	EXCHANGE TRADED FUND	46436E148
LDOS	LEIDOS HOLDINGS, INC.	3,142	$424	0.0%	$117.15	+18.0%	COMMON STOCK	525327102
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	9,765	$424	0.0%	$44.06	—	EXCHANGE TRADED FUND	33740U505
PBR	PETROLEO BRASILEIRO SA SPONSORED ADR	29,320	$420	0.0%	$14.24	—	COMMON STOCK	71654V408
AHR	AMERICAN HEALTHCARE REIT, INC.	13,704	$415	0.0%	$26.10	—	COMMON STOCK	398182303
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,070	$414	0.0%	$68.04	—	EXCHANGE TRADED FUND	46435G516
ALNY	ALNYLAM PHARMACEUTICALS, INC	1,532	$414	0.0%	$164.27	+56.4%	COMMON STOCK	02043Q107
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	8,534	$412	0.0%	$52.98	—	EXCHANGE TRADED FUND	97717W281
VNO	VORNADO REALTY TRUST	11,122	$411	0.0%	$30.70	—	COMMON STOCK	929042109
LKQ	LKQ CORPORATION	9,659	$411	0.0%	$40.20	-4.5%	COMMON STOCK	501889208
DLTR	DOLLAR TREE, INC.	5,454	$409	0.0%	$68.64	+4.2%	COMMON STOCK	256746108
LBRDK	LIBERTY BROADBAND CORP. CLASS C	4,802	$408	0.0%	$50.25	+49.8%	COMMON STOCK	530307305
LPLA	LPL FINANCIAL HOLDINGS INC.	1,227	$401	0.0%	$228.99	+52.1%	COMMON STOCK	50212V100
MOH	MOLINA HEALTHCARE, INC.	1,217	$401	0.0%	$319.00	-5.3%	COMMON STOCK	60855R100
CTRA	COTERRA ENERGY INC.	13,782	$398	0.0%	$25.17	+7.3%	COMMON STOCK	127097103
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	9,046	$397	0.0%	$39.83	—	EXCHANGE TRADED FUND	464289875
AXGN	AXOGEN, INC.	21,092	$390	0.0%	$5.56	+224.5%	COMMON STOCK	05463X106
WTRG	ESSENTIAL UTILITIES, INC.	9,816	$388	0.0%	$35.39	+3.8%	COMMON STOCK	29670G102
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A	18,883	$388	0.0%	$17.90	+21.2%	COMMON STOCK	828730200
CVNA	CARVANA CO. CLASS A	1,850	$387	0.0%	$162.92	+35.8%	COMMON STOCK	146869102
NWSA	NEWS CORPORATION CLASS A	14,178	$386	0.0%	$21.99	+26.4%	COMMON STOCK	65249B109
—	SOUTHSTATE CORPORATION	4,136	$384	0.0%	$92.82	—	COMMON STOCK	840441109
HLN	HALEON PLC SPONSORED ADR	37,289	$384	0.0%	$8.33	—	COMMON STOCK	405552100
ATO	ATMOS ENERGY CORPORATION	2,482	$384	0.0%	$112.93	+26.6%	COMMON STOCK	049560105
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,947	$384	0.0%	$114.66	—	EXCHANGE TRADED FUND	464287754
PKG	PACKAGING CORPORATION OF AMERICA	1,932	$383	0.0%	$148.76	+40.1%	COMMON STOCK	695156109
NRG	NRG ENERGY, INC.	3,993	$381	0.0%	$61.48	+62.7%	COMMON STOCK	629377508
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	762	$379	0.0%	$408.66	+21.0%	COMMON STOCK	879360105
CBT	CABOT CORPORATION	4,535	$377	0.0%	$66.08	+27.6%	COMMON STOCK	127055101
GNRC	GENERAC HOLDINGS INC.	2,973	$377	0.0%	$115.03	+24.7%	COMMON STOCK	368736104
EME	EMCOR GROUP, INC.	1,011	$374	0.0%	$293.17	+47.3%	COMMON STOCK	29084Q100
RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	1,892	$373	0.0%	$160.47	+29.2%	COMMON STOCK	759351604
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	18,935	$371	0.0%	$19.35	—	EXCHANGE TRADED FUND	46138J783
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	15,823	$371	0.0%	$23.38	—	EXCHANGE TRADED FUND	78468R606
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	18,205	$370	0.0%	$20.05	—	EXCHANGE TRADED FUND	46138J643
PCG	PG&E CORPORATION	21,387	$367	0.0%	$16.92	-2.8%	COMMON STOCK	69331C108
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	7,495	$366	0.0%	$48.79	—	EXCHANGE TRADED FUND	33740F763
NTAP	NETAPP, INC.	4,147	$364	0.0%	$77.66	+39.5%	COMMON STOCK	64110D104
OKTA	OKTA, INC. CLASS A	3,444	$362	0.0%	$78.91	+23.8%	COMMON STOCK	679295105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	8,626	$361	0.0%	$39.53	—	EXCHANGE TRADED FUND	81369Y860
AIZ	ASSURANT, INC.	1,719	$360	0.0%	$153.72	+34.0%	COMMON STOCK	04621X108
IHG	INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	3,267	$358	0.0%	$93.85	—	COMMON STOCK	45857P806
APA	APA CORPORATION	16,957	$356	0.0%	$29.82	-29.4%	COMMON STOCK	03743Q108
DVA	DAVITA INC.	2,327	$356	0.0%	$101.89	+54.2%	COMMON STOCK	23918K108
MBCN	MIDDLEFIELD BANC CORP.	12,700	$355	0.0%	$24.72	+2.4%	COMMON STOCK	596304204
CFBK	CF BANKSHARES INC	15,999	$353	0.0%	$23.04	0.0%	COMMON STOCK	12520L109
GPN	GLOBAL PAYMENTS INC.	3,591	$352	0.0%	$106.65	-3.0%	COMMON STOCK	37940X102
CNC	CENTENE CORPORATION	5,771	$350	0.0%	$69.09	-12.5%	COMMON STOCK	15135B101
SLV	ISHARES SILVER TRUST	11,108	$344	0.0%	$29.00	—	EXCHANGE TRADED FUND	46428Q109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	17,652	$344	0.0%	$19.29	—	EXCHANGE TRADED FUND	46138J791
CF	CF INDUSTRIES HOLDINGS, INC.	4,393	$343	0.0%	$75.63	+8.6%	COMMON STOCK	125269100
GLW	CORNING INC	7,494	$343	0.0%	$29.32	+65.6%	COMMON STOCK	219350105
ET	ENERGY TRANSFER LP	18,450	$343	0.0%	$18.59	—	COMMON STOCK	29273V100
AMG	AFFILIATED MANAGERS GROUP, INC.	2,037	$342	0.0%	$136.82	+27.4%	COMMON STOCK	008252108
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	7,500	$341	0.0%	$38.82	—	EXCHANGE TRADED FUND	464287374
NI	NISOURCE INC	8,489	$340	0.0%	$27.98	+34.6%	COMMON STOCK	65473P105
LVS	LAS VEGAS SANDS CORP.	8,809	$340	0.0%	$44.88	-3.3%	COMMON STOCK	517834107
PUK	PRUDENTIAL PLC SPONSORED ADR	15,800	$340	0.0%	$21.07	—	COMMON STOCK	74435K204
RVTY	REVVITY, INC.	3,208	$339	0.0%	$100.17	+14.9%	COMMON STOCK	714046109
INCY	INCYTE CORPORATION	5,553	$336	0.0%	$56.82	+22.7%	COMMON STOCK	45337C102
CHT	CHUNGHWA TELECOM CO., LTD SPONSORED ADR	8,565	$336	0.0%	$39.10	—	COMMON STOCK	17133Q502
ON	ON SEMICONDUCTOR CORPORATION	8,244	$335	0.0%	$77.81	-35.3%	COMMON STOCK	682189105
MT	ARCELORMITTAL SA ADR	11,595	$335	0.0%	$26.10	—	COMMON STOCK	03938L203
UDR	UDR, INC.	7,369	$333	0.0%	$36.30	+14.0%	COMMON STOCK	902653104
FWONK	LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE	3,662	$330	0.0%	$63.37	—	COMMON STOCK	531229755
SWKS	SKYWORKS SOLUTIONS, INC.	5,093	$329	0.0%	$92.51	-20.7%	COMMON STOCK	83088M102
—	PIMCO DYNAMIC INCOME FUND	16,620	$329	0.0%	$19.46	—	MUTUAL FUND	72201Y101
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	13,970	$328	0.0%	$23.54	—	EXCHANGE TRADED FUND	33740U729
LUV	SOUTHWEST AIRLINES CO.	9,735	$327	0.0%	$24.74	+25.4%	COMMON STOCK	844741108
LOGI	LOGITECH INTERNATIONAL S.A.	3,857	$326	0.0%	$79.67	+16.4%	COMMON STOCK	H50430232
NMR	NOMURA HOLDINGS, INC. SPONSORED ADR	52,888	$325	0.0%	$4.82	—	COMMON STOCK	65535H208
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	4,897	$325	0.0%	$53.70	—	EXCHANGE TRADED FUND	025072703
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	6,810	$323	0.0%	$47.48	—	EXCHANGE TRADED FUND	97717X701
BBY	BEST BUY CO., INC.	4,365	$321	0.0%	$64.61	+21.2%	COMMON STOCK	086516101
LYV	LIVE NATION ENTERTAINMENT, INC.	2,444	$319	0.0%	$91.00	+50.0%	COMMON STOCK	538034109
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	8,144	$319	0.0%	$39.16	—	EXCHANGE TRADED FUND	316092527
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	3,200	$317	0.0%	$69.80	—	EXCHANGE TRADED FUND	97717W208
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	972	$316	0.0%	$272.02	—	EXCHANGE TRADED FUND	92204A108
WH	WYNDHAM HOTELS & RESORTS, INC.	3,490	$316	0.0%	$74.53	+36.1%	COMMON STOCK	98311A105
KB	KB FINANCIAL GROUP INC. SPONSORED ADR	5,821	$315	0.0%	$41.70	—	COMMON STOCK	48241A105
—	DAYFORCE, INC.	5,377	$314	0.0%	$55.70	+15.7%	COMMON STOCK	15677J108
IOT	SAMSARA, INC. CLASS A	8,153	$313	0.0%	$46.57	0.0%	COMMON STOCK	79589L106
SF	STIFEL FINANCIAL CORP	3,258	$307	0.0%	$63.19	+64.7%	COMMON STOCK	860630102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,298	$306	0.0%	$94.23	—	EXCHANGE TRADED FUND	92206C680
CBOE	CBOE GLOBAL MARKETS INC	1,351	$306	0.0%	$168.47	+22.5%	COMMON STOCK	12503M108
SW	SMURFIT WESTROCK PLC	6,777	$305	0.0%	$46.39	+6.8%	COMMON STOCK	G8267P108
AFRM	AFFIRM HOLDINGS, INC. CLASS A	6,734	$304	0.0%	$28.91	+105.0%	COMMON STOCK	00827B106
MFC	MANULIFE FINANCIAL CORPORATION	9,715	$303	0.0%	$22.98	+31.5%	COMMON STOCK	56501R106
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	8,343	$302	0.0%	$34.07	—	EXCHANGE TRADED FUND	808524748
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	1,479	$302	0.0%	$213.13	-12.7%	COMMON STOCK	446413106
WDC	WESTERN DIGITAL CORPORATION	7,459	$302	0.0%	$35.56	+32.9%	COMMON STOCK	958102105
YUMC	YUM CHINA HOLDINGS, INC.	5,746	$299	0.0%	$37.21	+28.9%	COMMON STOCK	98850P109
RWR	SPDR DOW JONES REIT ETF	2,994	$297	0.0%	$92.68	—	EXCHANGE TRADED FUND	78464A607
MDB	MONGODB, INC. CLASS A	1,691	$297	0.0%	$333.97	-27.0%	COMMON STOCK	60937P106
HAS	HASBRO, INC.	4,776	$294	0.0%	$57.13	+2.2%	COMMON STOCK	418056107
ESS	ESSEX PROPERTY TRUST, INC.	958	$294	0.0%	$230.54	+22.1%	COMMON STOCK	297178105
EG	EVEREST GROUP, LTD.	808	$294	0.0%	$373.90	-6.5%	COMMON STOCK	G3223R108
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	12,402	$293	0.0%	$23.61	—	EXCHANGE TRADED FUND	808524771
SE	SEA LIMITED SPONSORED ADR CLASS A	2,242	$293	0.0%	$130.50	—	COMMON STOCK	81141R100
CNQ	CANADIAN NATURAL RESOURCES LIMITED	9,459	$291	0.0%	$32.57	-9.2%	COMMON STOCK	136385101
VEEV	VEEVA SYSTEMS INC CLASS A	1,257	$291	0.0%	$194.98	+17.2%	COMMON STOCK	922475108
TER	TERADYNE, INC.	3,514	$290	0.0%	$103.23	+8.0%	COMMON STOCK	880770102
NTRA	NATERA, INC.	2,047	$289	0.0%	$77.97	+106.1%	COMMON STOCK	632307104
ROL	ROLLINS, INC.	5,333	$288	0.0%	$38.14	+30.3%	COMMON STOCK	775711104
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	4,729	$288	0.0%	$51.97	+7.2%	COMMON STOCK	60871R209
CASY	CASEY'S GENERAL STORES, INC.	659	$286	0.0%	$396.57	+2.9%	COMMON STOCK	147528103
FOXA	FOX CORPORATION CLASS A	5,045	$286	0.0%	$45.24	+16.0%	COMMON STOCK	35137L105
CP	CANADIAN PACIFIC KANSAS CITY LIMITED	4,062	$285	0.0%	$77.56	-2.5%	COMMON STOCK	13646K108
OGE	OGE ENERGY CORP.	6,204	$285	0.0%	$36.87	+18.0%	COMMON STOCK	670837103
ITT	ITT, INC.	2,200	$284	0.0%	$106.33	+34.0%	COMMON STOCK	45073V108
MHK	MOHAWK INDUSTRIES, INC.	2,480	$283	0.0%	$108.17	+10.2%	COMMON STOCK	608190104
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,480	$283	0.0%	$167.02	—	EXCHANGE TRADED FUND	46434V464
ARGX	ARGENX SE SPONSORED ADR	476	$282	0.0%	$613.40	—	COMMON STOCK	04016X101
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	7,950	$281	0.0%	$26.60	—	EXCHANGE TRADED FUND	78463X194
BKLN	INVESCO SENIOR LOAN ETF	13,548	$280	0.0%	$21.38	—	EXCHANGE TRADED FUND	46138G508
MOS	MOSAIC COMPANY	10,364	$280	0.0%	$26.17	-1.8%	COMMON STOCK	61945C103
DKS	DICK'S SPORTING GOODS, INC.	1,382	$279	0.0%	$115.70	+88.5%	COMMON STOCK	253393102
AMX	AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	19,580	$278	0.0%	$21.05	—	COMMON STOCK	02390A101
NTR	NUTRIEN LTD.	5,553	$276	0.0%	$47.79	+4.9%	COMMON STOCK	67077M108
IYE	ISHARES U.S. ENERGY ETF	5,594	$276	0.0%	$38.80	—	EXCHANGE TRADED FUND	464287796
CE	CELANESE CORPORATION	4,828	$274	0.0%	$126.47	-50.7%	COMMON STOCK	150870103
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	6,500	$274	0.0%	$42.15	—	EXCHANGE TRADED FUND	33740F771
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	14,434	$274	0.0%	$16.80	+43.3%	COMMON STOCK	G66721104
CHWY	CHEWY, INC. CLASS A	8,397	$273	0.0%	$28.25	+27.0%	COMMON STOCK	16679L109
BRX	BRIXMOR PROPERTY GROUP, INC.	10,251	$272	0.0%	$22.37	—	COMMON STOCK	11120U105
SHG	SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	8,377	$269	0.0%	$31.91	—	COMMON STOCK	824596100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,302	$267	0.0%	$52.24	—	EXCHANGE TRADED FUND	921909768
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	4,003	$267	0.0%	$63.21	—	COMMON STOCK	29472R108
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	10,739	$267	0.0%	$24.86	—	EXCHANGE TRADED FUND	808524854
TECH	BIO-TECHNE CORPORATION	4,545	$266	0.0%	$65.74	+2.6%	COMMON STOCK	09073M104
EWBC	EAST WEST BANCORP, INC.	2,963	$266	0.0%	$78.47	+18.2%	COMMON STOCK	27579R104
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	34,044	$264	0.0%	$6.45	—	COMMON STOCK	294821608
VHT	VANGUARD HEALTH CARE ETF	996	$264	0.0%	$253.60	—	EXCHANGE TRADED FUND	92204A504
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	773	$261	0.0%	$257.98	+24.9%	COMMON STOCK	G96629103
BCE	BCE INC.	11,347	$261	0.0%	$22.06	0.0%	COMMON STOCK	05534B760
ARTY	ISHARES FUTURE AI & TECH ETF	8,270	$260	0.0%	$33.11	—	EXCHANGE TRADED FUND	46435U556
WIT	WIPRO LIMITED SPONSORED ADR	84,839	$260	0.0%	$4.67	—	COMMON STOCK	97651M109
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	5,356	$259	0.0%	$27.87	+90.1%	COMMON STOCK	113004105
RRX	REGAL REXNORD CORPORATION	2,276	$259	0.0%	$145.57	-4.6%	COMMON STOCK	758750103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	6,901	$259	0.0%	$33.60	—	EXCHANGE TRADED FUND	33738D101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	2,342	$258	0.0%	$109.89	—	EXCHANGE TRADED FUND	97717W851
CVE	CENOVUS ENERGY INC.	18,339	$255	0.0%	$17.52	-19.3%	COMMON STOCK	15135U109
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,461	$253	0.0%	$187.97	—	EXCHANGE TRADED FUND	337345102
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	6,032	$253	0.0%	$42.56	—	EXCHANGE TRADED FUND	33740F714
BMO	BANK OF MONTREAL	2,648	$253	0.0%	$76.59	+25.8%	COMMON STOCK	063671101
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	4,668	$252	0.0%	$53.96	—	COMMON STOCK	32054K103
TOL	TOLL BROTHERS, INC.	2,376	$251	0.0%	$87.17	+37.7%	COMMON STOCK	889478103
TD	TORONTO-DOMINION BANK	4,179	$250	0.0%	$64.74	-10.1%	COMMON STOCK	891160509
DOX	AMDOCS LIMITED	2,720	$249	0.0%	$85.15	+0.0%	COMMON STOCK	G02602103
GDDY	GODADDY, INC. CLASS A	1,377	$248	0.0%	$183.58	+4.1%	COMMON STOCK	380237107
CADE	CADENCE BANK	8,166	$248	0.0%	$33.88	-5.1%	COMMON STOCK	12740C103
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,143	$246	0.0%	$121.59	—	EXCHANGE TRADED FUND	464288802
SCHP	SCHWAB US TIPS ETF	9,133	$246	0.0%	$39.02	—	EXCHANGE TRADED FUND	808524870
WPC	W. P. CAREY INC.	3,880	$245	0.0%	$69.56	—	COMMON STOCK	92936U109
KGC	KINROSS GOLD CORPORATION	19,411	$245	0.0%	$5.47	+105.3%	COMMON STOCK	496902404
HLAL	WAHED FTSE USA SHARIAH ETF	4,969	$243	0.0%	$46.15	—	EXCHANGE TRADED FUND	53656F607
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	5,847	$243	0.0%	$42.55	—	EXCHANGE TRADED FUND	33740F664
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	9,440	$241	0.0%	$25.15	—	EXCHANGE TRADED FUND	46436E130
MGM	MGM RESORTS INTERNATIONAL	8,137	$241	0.0%	$38.80	-13.4%	COMMON STOCK	552953101
MAR	MARRIOTT INTERNATIONAL, INC. CLASS A	1,000	$238	0.0%	$97.14	+177.3%	Call	571903202
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,000	$238	0.0%	$29.75	—	EXCHANGE TRADED FUND	46137V332
HUBB	HUBBELL INCORPORATED	706	$233	0.0%	$383.79	-0.3%	COMMON STOCK	443510607
OC	OWENS CORNING	1,625	$232	0.0%	$133.93	+23.4%	COMMON STOCK	690742101
PRMB	PRIMO BRANDS CORPORATION CLASS A	6,540	$232	0.0%	$28.07	+16.3%	COMMON STOCK	741623102
DOCU	DOCUSIGN, INC.	2,850	$232	0.0%	$56.04	+56.3%	COMMON STOCK	256163106
PTC	PTC INC.	1,497	$232	0.0%	$171.97	0.0%	COMMON STOCK	69370C100
—	FRONTIER COMMUNICATIONS PARENT, INC.	6,461	$232	0.0%	$35.53	—	COMMON STOCK	35909D109
ALNT	ALLIENT INC.	10,502	$231	0.0%	$24.72	0.0%	COMMON STOCK	019330109
MRNA	MODERNA, INC.	8,141	$231	0.0%	$74.48	-52.4%	COMMON STOCK	60770K107
PPC	PILGRIM'S PRIDE CORPORATION	4,216	$230	0.0%	$50.02	0.0%	COMMON STOCK	72147K108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,501	$230	0.0%	$148.59	—	EXCHANGE TRADED FUND	464288760
ALLE	ALLEGION PUBLIC LIMITED COMPANY	1,760	$230	0.0%	$132.30	-2.9%	COMMON STOCK	G0176J109
SNA	SNAP-ON INCORPORATED	680	$229	0.0%	$265.72	+24.8%	COMMON STOCK	833034101
BN	BROOKFIELD CORPORATION	4,371	$229	0.0%	$31.29	+20.1%	COMMON STOCK	11271J107
CSL	CARLISLE COMPANIES INCORPORATED	672	$229	0.0%	$279.26	+26.7%	COMMON STOCK	142339100
COO	COOPER COMPANIES, INC.	2,701	$228	0.0%	$96.59	-7.2%	COMMON STOCK	216648501
TDS	TELEPHONE AND DATA SYSTEMS, INC.	5,880	$228	0.0%	$30.42	+18.4%	COMMON STOCK	879433829
PNR	PENTAIR PLC	2,602	$228	0.0%	$84.45	+11.9%	COMMON STOCK	G7S00T104
WSM	WILLIAMS-SONOMA, INC.	1,431	$226	0.0%	$162.86	+17.2%	COMMON STOCK	969904101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,162	$224	0.0%	$98.28	—	EXCHANGE TRADED FUND	46429B747
RBLX	ROBLOX CORP. CLASS A	3,836	$224	0.0%	$51.49	+22.1%	COMMON STOCK	771049103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,315	$223	0.0%	$98.22	—	EXCHANGE TRADED FUND	921932828
PSO	PEARSON PLC SPONSORED ADR	13,934	$223	0.0%	$12.43	—	COMMON STOCK	705015105
VOOG	VANGUARD S&P 500 GROWTH ETF	667	$223	0.0%	$217.86	—	EXCHANGE TRADED FUND	921932505
PNW	PINNACLE WEST CAPITAL CORP	2,331	$222	0.0%	$86.37	0.0%	COMMON STOCK	723484101
HALO	HALOZYME THERAPEUTICS, INC.	3,460	$221	0.0%	$58.09	0.0%	COMMON STOCK	40637H109
FTSL	FIRST TRUST SENIOR LOAN FUND	4,806	$219	0.0%	$47.92	—	EXCHANGE TRADED FUND	33738D309
NICE	NICE LTD. SPONSORED ADR	1,422	$219	0.0%	$76.90	—	COMMON STOCK	653656108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CLASS A	769	$217	0.0%	$315.69	+8.2%	COMMON STOCK	989207105
GGG	GRACO INC.	2,599	$217	0.0%	$76.95	+8.5%	COMMON STOCK	384109104
ICLR	ICON PLC	1,237	$216	0.0%	$163.94	+18.3%	COMMON STOCK	G4705A100
TS	TENARIS S.A. SPONSORED ADR	5,508	$215	0.0%	$37.79	—	COMMON STOCK	88031M109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,306	$215	0.0%	$49.90	—	EXCHANGE TRADED FUND	922020805
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	11,300	$215	0.0%	$20.89	—	EXCHANGE TRADED FUND	97717Y543
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	4,300	$215	0.0%	$48.74	—	EXCHANGE TRADED FUND	33740F722
INFY	INFOSYS LIMITED SPONSORED ADR	11,741	$214	0.0%	$18.75	—	COMMON STOCK	456788108
—	PINNACLE FINANCIAL PARTNERS, INC.	2,012	$213	0.0%	$97.97	—	COMMON STOCK	72346Q104
VTRS	VIATRIS, INC.	24,473	$213	0.0%	$12.00	-16.5%	COMMON STOCK	92556V106
ZS	ZSCALER, INC.	1,072	$213	0.0%	$199.27	0.0%	COMMON STOCK	98980G102
SCHH	SCHWAB U.S. REIT ETF	9,875	$212	0.0%	$21.51	—	EXCHANGE TRADED FUND	808524847
JLL	JONES LANG LASALLE INCORPORATED	855	$212	0.0%	$243.07	+8.2%	COMMON STOCK	48020Q107
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	2,315	$212	0.0%	$53.51	—	COMMON STOCK	78377T107
E	ENI S.P.A. SPONSORED ADR	6,843	$212	0.0%	$30.93	—	COMMON STOCK	26874R108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,330	$212	0.0%	$61.63	—	EXCHANGE TRADED FUND	464288273
ESLT	ELBIT SYSTEMS LTD	551	$211	0.0%	$321.88	0.0%	COMMON STOCK	M3760D101
COHR	COHERENT CORP.	3,251	$211	0.0%	$82.86	0.0%	COMMON STOCK	19247G107
TMHC	TAYLOR MORRISON HOME CORPORATION	3,511	$211	0.0%	$63.96	-2.7%	COMMON STOCK	87724P106
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	933	$210	0.0%	$246.92	-1.0%	COMMON STOCK	03820C105
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,039	$209	0.0%	$99.24	—	EXCHANGE TRADED FUND	33734K109
IBKR	INTERACTIVE BROKERS GROUP, INC. CLASS A	1,261	$209	0.0%	$41.85	+17.8%	COMMON STOCK	45841N107
UHS	UNIVERSAL HEALTH SERVICES, INC. CLASS B	1,109	$208	0.0%	$181.70	0.0%	COMMON STOCK	913903100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	2,253	$208	0.0%	$92.47	—	EXCHANGE TRADED FUND	72201R775
SFM	SPROUTS FARMERS MARKET, INC.	1,360	$208	0.0%	$149.11	0.0%	COMMON STOCK	85208M102
NOK	NOKIA OYJ SPONSORED ADR	38,961	$205	0.0%	$5.50	—	COMMON STOCK	654902204
SU	SUNCOR ENERGY INC.	5,269	$204	0.0%	$37.45	0.0%	COMMON STOCK	867224107
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	7,961	$202	0.0%	$25.40	—	EXCHANGE TRADED FUND	46438G687
RL	RALPH LAUREN CORPORATION CLASS A	916	$202	0.0%	$160.77	+52.3%	COMMON STOCK	751212101
EQH	EQUITABLE HOLDINGS, INC.	3,859	$201	0.0%	$51.33	0.0%	COMMON STOCK	29452E101
BKH	BLACK HILLS CORPORATION	3,313	$201	0.0%	$54.49	+3.6%	COMMON STOCK	092113109
HYFI	AB HIGH YIELD ETF	5,448	$201	0.0%	$36.84	—	EXCHANGE TRADED FUND	00039J608
RDY	DR. REDDY'S LABORATORIES LTD. SPONSORED ADR	15,215	$201	0.0%	$27.79	—	COMMON STOCK	256135203
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	9,668	$200	0.0%	$20.73	—	EXCHANGE TRADED FUND	46138J411
AR	ANTERO RESOURCES CORPORATION	4,951	$200	0.0%	$38.35	0.0%	COMMON STOCK	03674X106
GOOD	GLADSTONE COMMERCIAL CORPORATION	13,318	$200	0.0%	$14.98	—	COMMON STOCK	376536108
AEG	AEGON LTD. SPONSORED ADR	29,524	$195	0.0%	$5.80	—	COMMON STOCK	0076CA104
—	DNP SELECT INCOME FUND INC	18,650	$184	0.0%	$8.22	—	MUTUAL FUND	23325P104
VOD	VODAFONE GROUP PLC SPONSORED ADR	19,623	$184	0.0%	$8.91	—	COMMON STOCK	92857W308
UG	UNITED-GUARDIAN, INC.	20,070	$180	0.0%	$11.48	-10.4%	COMMON STOCK	910571108
—	CALAMOS STRATEGIC TOTAL RETURN FUND	10,662	$173	0.0%	$16.84	—	MUTUAL FUND	128125101
CION	CION INVESTMENT CORP.	16,392	$170	0.0%	$6.50	+51.6%	MUTUAL FUND	17259U204
—	AMCOR PLC	17,136	$166	0.0%	$8.00	+20.5%	COMMON STOCK	G0250X107
GAIN	GLADSTONE INVESTMENT CORPORATION	12,000	$160	0.0%	$12.04	0.0%	COMMON STOCK	376546107
IVZ	INVESCO LTD.	10,493	$159	0.0%	$11.16	+47.2%	COMMON STOCK	G491BT108
AAL	AMERICAN AIRLINES GROUP INC.	15,056	$159	0.0%	$12.41	+21.4%	COMMON STOCK	02376R102
TELFY	TELEFONICA SA SPONSORED ADR	33,224	$155	0.0%	$4.01	—	COMMON STOCK	879382208
OGN	ORGANON & CO.	10,069	$150	0.0%	$15.11	0.0%	COMMON STOCK	68622V106
—	PARAMOUNT GLOBAL CLASS B	12,106	$145	0.0%	$11.96	—	COMMON STOCK	92556H206
CORZ	CORE SCIENTIFIC INC	19,980	$145	0.0%	$10.48	+8.6%	COMMON STOCK	21874A106
NU	NU HOLDINGS LTD. CLASS A	13,070	$134	0.0%	$11.67	+1.3%	COMMON STOCK	G6683N103
—	ADVENT CONVERTIBLE AND INCOME FUND	11,150	$129	0.0%	$11.53	—	MUTUAL FUND	00764C109
PGX	INVESCO PREFERRED ETF	11,398	$128	0.0%	$11.87	—	EXCHANGE TRADED FUND	46138E511
FSLY	FASTLY, INC. CLASS A	18,719	$118	0.0%	$8.36	0.0%	COMMON STOCK	31188V100
ITUB	ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	21,353	$117	0.0%	$6.92	—	COMMON STOCK	465562106
UMC	UNITED MICROELECTRONICS CORP. SPONSORED ADR	16,425	$117	0.0%	$8.21	—	COMMON STOCK	910873405
SOFI	SOFI TECHNOLOGIES INC	10,039	$117	0.0%	$14.41	0.0%	COMMON STOCK	83406F102
—	CORNERSTONE STRATEGIC INVESTMENT FUND, INC.	13,991	$104	0.0%	$7.43	—	MUTUAL FUND	21924B302
—	CUSHMAN & WAKEFIELD PLC	10,048	$103	0.0%	$10.80	—	COMMON STOCK	G2717B108
ASX	ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	11,161	$98	0.0%	$9.50	—	COMMON STOCK	00215W100
TKC	TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	15,422	$96	0.0%	$5.24	—	COMMON STOCK	900111204
SBSW	SIBANYE STILLWATER LIMITED SPONSORED ADR	20,048	$92	0.0%	$4.10	—	COMMON STOCK	82575P107
PTON	PELOTON INTERACTIVE, INC. CLASS A	13,896	$88	0.0%	$3.93	+99.8%	COMMON STOCK	70614W100
—	ABRDN INCOME CREDIT STRATEGIES FUND OF BENEF INTEREST	14,594	$86	0.0%	$5.89	—	MUTUAL FUND	003057106
—	OXFORD LANE CAPITAL CORP	15,938	$75	0.0%	$4.72	—	MUTUAL FUND	691543102
MPT	MEDICAL PROPERTIES TRUST, INC.	12,155	$73	0.0%	$5.07	—	COMMON STOCK	58463J304
IVVD	INVIVYD, INC.	96,507	$59	0.0%	$0.90	0.0%	COMMON STOCK	00534A102
—	CBRE GLOBAL REAL ESTATE INCOME FUND	10,447	$54	0.0%	$7.26	—	MUTUAL FUND	12504G100
CORZW	CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	16,100	$49	0.0%	$1.33	—	WARRANT OR RIGHT	21874A114
—	WOLFSPEED INC	12,274	$38	0.0%	$3.06	—	COMMON STOCK	977852102
—	LUCID GROUP, INC.	15,300	$37	0.0%	$2.42	—	COMMON STOCK	549498103
BBD	BANCO BRADESCO SA SPONSORED ADR PFD	16,440	$37	0.0%	$3.35	—	COMMON STOCK	059460303
DOUG	DOUGLAS ELLIMAN INC.	20,010	$34	0.0%	$1.51	+20.0%	COMMON STOCK	25961D105
ABEV	AMBEV SA SPONSORED ADR	12,574	$29	0.0%	$2.80	—	COMMON STOCK	02319V103
LDI	LOANDEPOT, INC. CLASS A	18,580	$22	0.0%	$2.19	-26.1%	COMMON STOCK	53946R106
NOTV	INOTIV, INC.	10,000	$22	0.0%	$4.58	-19.8%	COMMON STOCK	45783Q100
IAUX	I-80 GOLD CORP	16,129	$9	0.0%	$0.65	0.0%	COMMON STOCK	44955L106
—	VIRACTA THERAPEUTICS, INC.	42,995	$1	0.0%	$0.23	—	COMMON STOCK	92765F108