Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR CORE S&P TTL STK	1,745,090	$201M	28.3%	$115.30	$98.27	+17.3%	CORE S&P TTL STK	464287150
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,185,353	$107M	15.0%	$89.90	$79.63	+12.9%	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION ETF	331,496	$60.53M	8.5%	$182.61	$162.10	+12.7%	DIV APP ETF	921908844
AGG	ISHARES TR CORE US AGGBD ET	534,897	$52.39M	7.4%	$97.94	$96.31	+1.7%	CORE US AGGBD ET	464287226
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	658,063	$39.68M	5.6%	$60.30	$55.82	+8.0%	VG TL INTL STK F	921909768
IWV	ISHARES TR RUSSELL 3000 ETF	93,031	$27.92M	3.9%	$300.08	$255.52	+17.4%	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR MSCI EMG MKT ETF	598,793	$24.6M	3.5%	$41.08	$39.60	+3.7%	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF	42,697	$22.33M	3.1%	$523.07	$444.81	+17.6%	TR UNIT	78462F103
AAPL	APPLE INCORPORATED	57,286	$9.823M	1.4%	$171.48	$181.27	-6.2%	COM	037833100
MSFT	MICROSOFT CORPORATION	18,621	$7.834M	1.1%	$420.72	$326.33	+27.3%	COM	594918104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	337,376	$6.771M	1.0%	$20.07	$19.64	+2.2%	INVSCO BLSH 28	46138J643
IWF	ISHARES TR RUS 1000 GRW ETF	20,061	$6.762M	1.0%	$337.05 *	$69.28	+21.6%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	7,071	$6.389M	0.9%	$903.56 *	$45.12	+100.1%	COM	67066G104
QQQ	INVESCO QQQ TR	12,672	$5.626M	0.8%	$444.01	$371.47	+19.5%	UNIT SER 1	46090E103
SPHQ	INVESCO S&P 500 QUALITY ETF	91,605	$5.535M	0.8%	$60.42	$51.26	+17.9%	S&P500 QUALITY	46137V241
IAU	ISHARES GOLD TR ISHARES NEW	92,590	$3.89M	0.5%	$42.01	$36.60	+14.8%	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,218	$3.456M	0.5%	$420.52	$354.77	+18.5%	CL B NEW	084670702
IWD	ISHARES TR RUS 1000 VAL ETF	16,946	$3.035M	0.4%	$179.11	$159.30	+12.4%	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR MSCI EAFE ETF	37,395	$2.986M	0.4%	$79.86	$71.50	+11.7%	MSCI EAFE ETF	464287465
CALF	PACER US SMALL CAP CASH COWS 100 ETF	60,564	$2.977M	0.4%	$49.16	$42.34	+16.1%	PACER US SMALL	69374H857
IWM	ISHARES TR RUSSELL 2000 ETF	13,403	$2.819M	0.4%	$210.31	$187.58	+12.1%	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR CORE HIGH DV ETF	21,943	$2.418M	0.3%	$110.21 *	$20.51	+7.5%	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INCORPORATED	12,864	$2.178M	0.3%	$169.30 *	$113.19	+44.2%	COM	747525103
AXP	AMERICAN EXPRESS COMPANY	9,132	$2.079M	0.3%	$227.69 *	$158.83	+40.3%	COM	025816109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,301	$2.067M	0.3%	$480.70	$408.89	+17.6%	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHINES	10,437	$1.993M	0.3%	$190.96 *	$136.01	+33.3%	COM	459200101
IUSG	ISHARES TR CORE S&P US GWT	15,936	$1.868M	0.3%	$117.21	$98.11	+19.5%	CORE S&P US GWT	464287671
TJX	TJX COMPANIES INCORPORATED NEW	18,079	$1.834M	0.3%	$101.42 *	$86.49	+14.6%	COM	872540109
PSK	SPDR ICE PREFERRED SECURITIES ETF	51,535	$1.797M	0.3%	$34.87	$32.97	+5.8%	ICE PFD SEC ETF	78464A292
ABBV	ABBVIE INCORPORATED	9,769	$1.779M	0.3%	$182.10 *	$135.33	+26.6%	COM	00287Y109
WMT	WALMART INCORPORATED	29,257	$1.76M	0.2%	$60.17	$54.72	+8.0%	COM	931142103
TSCO	TRACTOR SUPPLY COMPANY	6,684	$1.749M	0.2%	$261.72 *	$41.65	+22.1%	COM	892356106
JNJ	JOHNSON & JOHNSON	10,723	$1.696M	0.2%	$158.19 *	$152.82	-1.9%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	12,389	$1.686M	0.2%	$136.05	$94.57	+43.9%	SPONSORED ADS	874039100
CSCO	CISCO SYSTEMS INCORPORATED	33,012	$1.648M	0.2%	$49.91 *	$50.12	-5.8%	COM	17275R102
PFE	PFIZER INCORPORATED	57,368	$1.592M	0.2%	$27.75 *	$25.96	-4.7%	COM	717081103
HD	HOME DEPOT INCORPORATED	4,118	$1.58M	0.2%	$383.60 *	$309.30	+18.8%	COM	437076102
ABT	ABBOTT LABS	13,694	$1.556M	0.2%	$113.66 *	$100.56	+9.3%	COM	002824100
USB	US BANCORP DEL COM NEW	33,057	$1.478M	0.2%	$44.70 *	$32.81	+26.1%	COM NEW	902973304
RTX	RTX CORPORATION	14,720	$1.436M	0.2%	$97.53 *	$81.19	+16.0%	COM	75513E101
ETN	EATON CORPORATION PLC SHS (IRELAND)	4,530	$1.416M	0.2%	$312.68	$209.69	+46.3%	SHS	G29183103
T	AT&T INCORPORATED	78,781	$1.387M	0.2%	$17.60 *	$13.55	+19.0%	COM	00206R102
BAC	BANK AMERICA CORPORATION	35,963	$1.364M	0.2%	$37.92 *	$27.93	+30.3%	COM	060505104
HON	HONEYWELL INTERNATIONAL INCORPORATED	6,562	$1.347M	0.2%	$205.25 *	$174.02	+7.1%	COM	438516106
VDE	VANGUARD ENERGY ETF	10,072	$1.326M	0.2%	$131.70	$122.43	+7.6%	ENERGY ETF	92204A306
MET	METLIFE INCORPORATED	17,654	$1.308M	0.2%	$74.11 *	$58.01	+21.4%	COM	59156R108
DE	DEERE & COMPANY	3,173	$1.303M	0.2%	$410.74 *	$396.43	+1.1%	COM	244199105
CVS	CVS HEALTH CORPORATION	16,324	$1.302M	0.2%	$79.76 *	$65.14	+13.7%	COM	126650100
EMR	EMERSON ELEC COMPANY	11,150	$1.265M	0.2%	$113.42 *	$91.27	+20.5%	COM	291011104
VUG	VANGUARD GROWTH ETF	3,641	$1.253M	0.2%	$344.20 *	$47.23	+21.5%	GROWTH ETF	922908736
IGV	ISHARES TR EXPANDED TECH	14,475	$1.234M	0.2%	$85.27	$81.85	+4.2%	EXPANDED TECH	464287515
CAT	CATERPILLAR INCORPORATED	3,168	$1.161M	0.2%	$366.43 *	$261.01	+36.7%	COM	149123101
GILD	GILEAD SCIENCES INCORPORATED	15,672	$1.148M	0.2%	$73.25 *	$70.74	-2.2%	COM	375558103
MDT	MEDTRONIC PLC SHS (IRELAND)	13,149	$1.146M	0.2%	$87.15 *	$77.59	+6.9%	SHS	G5960L103
BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	27,264	$1.142M	0.2%	$41.87 *	$22.29	+23.8%	CL A LTD VT SH	11271J107
PEP	PEPSICO INCORPORATED	6,504	$1.138M	0.2%	$175.01 *	$166.35	-1.2%	COM	713448108
NTR	NUTRIEN LIMITED (CANADA)	20,883	$1.134M	0.2%	$54.31 *	$57.22	-10.1%	COM	67077M108
CVX	CHEVRON CORPORATION NEW	7,190	$1.134M	0.2%	$157.74 *	$145.04	+0.7%	COM	166764100
AMZN	AMAZON COM INCORPORATED	6,178	$1.114M	0.2%	$180.38	$134.69	+33.9%	COM	023135106
—	GABELLI DIVID & INCOME TR	48,391	$1.112M	0.2%	$22.98	$19.75	—	COM	36242H104
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	29,119	$1.046M	0.1%	$35.91 *	$30.63	+11.3%	COM NEW	962166104
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	12,117	$1.043M	0.1%	$86.10 *	$74.34	+8.8%	COM	025537101
ADM	ARCHER DANIELS MIDLAND COMPANY	16,532	$1.038M	0.1%	$62.81 *	$73.23	-19.6%	COM	039483102
IVE	ISHARES TR S&P 500 VAL ETF	4,839	$904K	0.1%	$186.81	$161.63	+15.6%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR S&P 500 GRWT ETF	10,630	$898K	0.1%	$84.44	$70.77	+19.3%	S&P 500 GRWT ETF	464287309
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	106,563	$883K	0.1%	$8.29	$7.62	—	COM SH BEN INT	00326L100
AMLP	ALERIAN MLP ETF	17,542	$833K	0.1%	$47.46	$42.01	+13.0%	ALERIAN MLP	00162Q452
CBRL	CRACKER BARREL OLD CTRY STORE	11,320	$823K	0.1%	$72.73 *	$68.08	+0.7%	COM	22410J106
VMI	VALMONT INDUSTRIES INCORPORATED	3,540	$808K	0.1%	$228.28	$253.22	-9.8%	COM	920253101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	7,720	$790K	0.1%	$102.28 *	$81.07	+10.0%	SHS - A -	N53745100
NVO	NOVO-NORDISK A S ADR (DENMARK)	5,841	$750K	0.1%	$128.40	$89.62	+43.3%	ADR	670100205
WTRG	ESSENTIAL UTILS INCORPORATED	18,980	$703K	0.1%	$37.05	$38.47	-3.7%	COM	29670G102
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	29,642	$695K	0.1%	$23.46	$22.59	+3.8%	PORTFLI HIGH YLD	78468R606
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	2,000	$693K	0.1%	$346.61 *	$327.04	+3.2%	SHS CLASS A	G1151C101
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	11,153	$665K	0.1%	$59.65 *	$46.83	+23.8%	COM	008474108
V	VISA INCORPORATED COM CLASS A	2,304	$643K	0.1%	$279.08	$267.00	+3.2%	COM CL A	92826C839
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,990	$607K	0.1%	$101.41	$93.89	+8.0%	S&P 500 DV ARIST	74348A467
CARR	CARRIER GLOBAL CORPORATION	10,088	$586K	0.1%	$58.13 *	$53.44	+6.4%	COM	14448C104
MUB	ISHARES TR NATIONAL MUN ETF	5,376	$578K	0.1%	$107.60	$106.67	+0.9%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR CORE S&P500 ETF	1,098	$577K	0.1%	$525.73	$447.33	+17.5%	CORE S&P500 ETF	464287200
LOW	LOWES COMPANIES INCORPORATED	2,250	$573K	0.1%	$254.73 *	$215.39	+14.3%	COM	548661107
SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	15,344	$566K	0.1%	$36.91 *	$29.67	+18.0%	COM	867224107
CI	THE CIGNA GROUP	1,549	$563K	0.1%	$363.19 *	$272.79	+28.9%	COM	125523100
NOW	SERVICENOW INCORPORATED	725	$553K	0.1%	$762.40 *	$114.97	+32.6%	COM	81762P102
SHW	SHERWIN WILLIAMS COMPANY	1,515	$526K	0.1%	$347.33	$262.23	+30.5%	COM	824348106
MO	ALTRIA GROUP INCORPORATED	11,995	$523K	0.1%	$43.62 *	$36.09	+6.2%	COM	02209S103
—	BARRICK GOLD CORPORATION (CANADA)	31,395	$522K	0.1%	$16.64	$14.76	—	COM	067901108
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	12,534	$513K	0.1%	$40.93	$35.12	+16.5%	XTRACK MSCI EAFE	233051200
GLD	SPDR GOLD SHARES	2,294	$472K	0.1%	$205.72	$178.90	+15.0%	GOLD SHS	78463V107
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	22,939	$461K	0.1%	$20.10	$17.17	—	SHS	879105104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,610	$452K	0.1%	$80.51	$77.26	+4.2%	INT-TERM CORP	92206C870
WU	WESTERN UN COMPANY	32,000	$447K	0.1%	$13.98	$13.98	—	COM	959802109
PFF	ISHARES TR PFD AND INCM SEC	13,758	$443K	0.1%	$32.23	$30.66	+5.1%	PFD AND INCM SEC	464288687
WHR	WHIRLPOOL CORPORATION	3,694	$442K	0.1%	$119.63	$111.53	+7.3%	COM	963320106
SPGI	S&P GLOBAL INCORPORATED	1,014	$431K	0.1%	$425.45	$385.89	+8.8%	COM	78409V104
IBDR	ISHARES TR IBONDS DEC2026	17,462	$416K	0.1%	$23.85	$23.42	+1.8%	IBONDS DEC2026	46435GAA0
MCK	MCKESSON CORPORATION	770	$413K	0.1%	$536.85	$457.83	+16.4%	COM	58155Q103
META	META PLATFORMS INCORPORATED CLASS A	846	$411K	0.1%	$485.58	$304.80	+58.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INCORPORATED	9,615	$403K	0.1%	$41.96 *	$29.37	+27.4%	COM	92343V104
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	19,248	$391K	0.1%	$20.33	$20.33	—	COM	85571B105
JPM	JPMORGAN CHASE & COMPANY	1,899	$380K	0.1%	$200.30 *	$147.56	+30.6%	COM	46625H100
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	2,982	$376K	0.1%	$125.96	$107.05	+17.7%	INDL	81369Y704
PBP	INVESCO S&P 500 BUYWRITE ETF	16,148	$363K	0.1%	$22.48	$21.98	+2.3%	S&P500 BUY WRT	46137V399
DOW	DOW INCORPORATED	6,265	$363K	0.1%	$57.93 *	$46.28	+11.8%	COM	260557103
ACWI	ISHARES TR MSCI ACWI ETF	3,268	$360K	0.1%	$110.13	$95.94	+14.8%	MSCI ACWI ETF	464288257
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,171	$360K	0.1%	$50.17	$45.76	+9.6%	VAN FTSE DEV MKT	921943858
BAM	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	8,490	$357K	0.1%	$42.02 *	$31.36	+26.6%	CL A LMT VTG SHS	113004105
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,700	$354K	0.0%	$208.27 *	$85.75	+21.4%	TECHNOLOGY	81369Y803
—	ISHARES TR IBONDS DEC24 ETF	14,011	$351K	0.0%	$25.05	$24.73	—	IBONDS DEC24 ETF	46434VBG4
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	11,557	$348K	0.0%	$30.08	$36.32	-17.2%	COM UNIT PART IN	65341B106
BCE	BCE INCORPORATED COM NEW (CANADA)	10,210	$347K	0.0%	$33.98 *	$33.52	-11.9%	COM NEW	05534B760
—	VECTOR GROUP LIMITED	30,603	$335K	0.0%	$10.96	$10.64	—	COM	92240M108
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	13,335	$321K	0.0%	$24.07	$23.43	+2.7%	XTRACK HRVST CSI	233051879
NICE	NICE LIMITED SPONSORED ADR (ISRAEL)	1,200	$313K	0.0%	$260.62	$198.98	+31.0%	SPONSORED ADR	653656108
ARKW	ARK NEXT GENERATION INTERNET ETF	3,718	$310K	0.0%	$83.30	$59.27	+40.5%	NEXT GNRTN INTER	00214Q401
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,026	$306K	0.0%	$150.93	$136.29	+9.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE COMPANY	1,827	$296K	0.0%	$162.25 *	$144.29	+7.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INCORPORATED	597	$295K	0.0%	$494.70 *	$477.51	-0.1%	COM	91324P102
AMAT	APPLIED MATLS INCORPORATED	1,424	$294K	0.0%	$206.23	$141.22	+43.7%	COM	038222105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,880	$286K	0.0%	$152.26	$136.22	+10.9%	CAP STK CL C	02079K107
XMPT	VANECK CEF MUNI INCOME ETF	13,160	$285K	0.0%	$21.65	$20.49	+5.6%	CEF MUNI INCOME	92189F460
DVN	DEVON ENERGY CORPORATION NEW	5,646	$283K	0.0%	$50.18 *	$41.89	+13.6%	COM	25179M103
LLY	ELI LILLY & COMPANY	355	$276K	0.0%	$777.96	$507.91	+51.3%	COM	532457108
ARKK	ARK ETF TRUST INNOVATION ETF	5,334	$267K	0.0%	$50.08	$45.02	+11.3%	INNOVATION ETF	00214Q104
IJH	ISHARES TR CORE S&P MCP ETF	4,377	$266K	0.0%	$60.74	$55.77	+8.9%	CORE S&P MCP ETF	464287507
IXC	ISHARES TR GLOBAL ENERG ETF	6,160	$265K	0.0%	$42.95	$39.66	+8.3%	GLOBAL ENERG ETF	464287341
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,211	$261K	0.0%	$50.10	$43.13	+16.2%	PRTFLO S&P500 VL	78464A508
LNC	LINCOLN NATL CORPORATION IND	7,890	$252K	0.0%	$31.93 *	$22.67	+26.6%	COM	534187109
XBI	SPDR S&P BIOTECH ETF	2,654	$252K	0.0%	$94.89	$79.67	+19.1%	S&P BIOTECH	78464A870
ALL	ALLSTATE CORPORATION	1,454	$252K	0.0%	$173.01 *	$103.90	+60.9%	COM	020002101
XOM	EXXON MOBIL CORPORATION	2,159	$251K	0.0%	$116.24 *	$99.22	+10.3%	COM	30231G102
CRK	COMSTOCK RES INCORPORATED	26,666	$247K	0.0%	$9.28	$8.22	+12.9%	COM	205768302
DVY	ISHARES TR SELECT DIVID ETF	2,008	$247K	0.0%	$123.18	$114.72	+7.4%	SELECT DIVID ETF	464287168
TSLA	TESLA INCORPORATED	1,396	$245K	0.0%	$175.79	$232.93	-24.5%	COM	88160R101
OGN	ORGANON & COMPANY COMMON STOCK	12,306	$231K	0.0%	$18.80 *	$15.86	+10.5%	COMMON STOCK	68622V106
EFG	ISHARES TR EAFE GRWTH ETF	2,137	$222K	0.0%	$103.79	$92.19	+12.6%	EAFE GRWTH ETF	464288885
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	24,690	$220K	0.0%	$8.90	$8.69	+2.4%	SPONSORED ADR	92857W308
KSS	KOHLS CORPORATION	7,524	$219K	0.0%	$29.15	$26.83	+8.7%	COM	500255104
KMI	KINDER MORGAN INCORPORATED DEL	11,954	$219K	0.0%	$18.34 *	$15.98	+5.5%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,194	$216K	0.0%	$180.49	$123.91	+45.7%	COM	007903107
DOC	HEALTHPEAK PROPERTIES INCORPORATED REIT	11,399	$214K	0.0%	$18.75 *	$16.13	+4.1%	COM	42250P103
ICVT	ISHARES TR CONV BD ETF	2,666	$213K	0.0%	$79.83	$74.05	+7.8%	CONV BD ETF	46435G102
XRX	XEROX HOLDINGS CORPORATION COM NEW	11,882	$213K	0.0%	$17.90	$17.58	+1.8%	COM NEW	98421M106
D	DOMINION ENERGY INCORPORATED	4,176	$205K	0.0%	$49.19 *	$44.04	+2.9%	COM	25746U109
CB	CHUBB LIMITED (SWITZERLAND)	756	$196K	0.0%	$259.13	$197.70	+28.9%	COM	H1467J104
COST	COSTCO WHOLESALE CORPORATION NEW	267	$196K	0.0%	$732.63	$537.62	+35.0%	COM	22160K105
IBDS	ISHARES TR IBONDS 27 ETF	8,181	$195K	0.0%	$23.80	$23.34	+2.0%	IBONDS 27 ETF	46435UAA9
REGN	REGENERON PHARMACEUTICALS	200	$192K	0.0%	$962.49	$781.58	+22.5%	COM	75886F107
PKG	PACKAGING CORPORATION AMER	1,000	$190K	0.0%	$189.78 *	$136.75	+32.9%	COM	695156109
DLTR	DOLLAR TREE INCORPORATED	1,424	$190K	0.0%	$133.15	$137.11	-2.9%	COM	256746108
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	21,248	$185K	0.0%	$8.73	$12.05	-27.5%	COM SER A	934423104
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	3,951	$184K	0.0%	$46.48	$44.85	+3.6%	NUVEEN BLMBRG MU	78468R721
—	ISHARES TR IBONDS DEC25 ETF	6,968	$173K	0.0%	$24.81	$24.37	—	IBONDS DEC25 ETF	46434VBD1
LEG	LEGGETT & PLATT INCORPORATED	8,718	$167K	0.0%	$19.15	$21.74	-11.9%	COM	524660107
ITB	ISHARES TR US HOME CONS ETF	1,394	$161K	0.0%	$115.77	$84.92	+36.3%	US HOME CONS ETF	464288752
JBL	JABIL INCORPORATED	1,200	$161K	0.0%	$133.95	$108.78	+22.7%	COM	466313103
HUBS	HUBSPOT INCORPORATED	256	$160K	0.0%	$626.56	$543.01	+15.4%	COM	443573100
AVGO	BROADCOM INCORPORATED	119	$158K	0.0%	$1325.41 *	$114.64	+13.5%	COM	11135F101
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	616	$155K	0.0%	$251.68	$172.86	+45.6%	ADS	892331307
COWZ	PACER US CASH COWS 100 ETF	2,657	$154K	0.0%	$58.11	$49.97	+16.3%	US CASH COWS 100	69374H881
URI	UNITED RENTALS INCORPORATED	206	$149K	0.0%	$721.11	$623.39	+13.9%	COM	911363109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	5,205	$145K	0.0%	$27.94	$26.63	+4.9%	PORTFOLIO LN TSR	78464A664
AMGN	AMGEN INCORPORATED	508	$144K	0.0%	$284.32 *	$231.86	+16.2%	COM	031162100
IWR	ISHARES TR RUS MID CAP ETF	1,649	$139K	0.0%	$84.09	$72.95	+15.3%	RUS MID CAP ETF	464287499
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,043	$135K	0.0%	$65.87	$60.71	+8.5%	S&P500 LOW VOL	46138E354
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	2,131	$133K	0.0%	$62.34	$55.09	+13.2%	US SMALL CAP ETF	25434V500
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	1,200	$125K	0.0%	$104.31 *	$93.12	+9.7%	COM	171340102
ORCL	ORACLE CORPORATION	969	$122K	0.0%	$125.61	$111.19	+10.9%	COM	68389X105
IBDT	ISHARES TR IBDS DEC28 ETF	4,873	$121K	0.0%	$24.90	$24.32	+2.4%	IBDS DEC28 ETF	46435U515
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	293	$117K	0.0%	$399.09	$305.95	+30.4%	COM NEW	46120E602
XYL	XYLEM INCORPORATED	900	$116K	0.0%	$129.24	$100.26	+26.4%	COM	98419M100
MDB	MONGODB INCORPORATED CLASS A	324	$116K	0.0%	$358.64	$390.70	-8.2%	CL A	60937P106
PPG	PPG INDUSTRIES INCORPORATED	800	$116K	0.0%	$144.90 *	$133.03	+4.4%	COM	693506107
UBER	UBER TECHNOLOGIES INCORPORATED	1,503	$116K	0.0%	$76.99	$50.81	+51.5%	COM	90353T100
SMH	VANECK SEMICONDUCTOR ETF	509	$115K	0.0%	$224.99	$164.32	+36.9%	SEMICONDUCTR ETF	92189F676
ZS	ZSCALER INCORPORATED	580	$112K	0.0%	$192.63	$153.13	+25.8%	COM	98980G102
BIIB	BIOGEN INCORPORATED	500	$108K	0.0%	$215.63	$267.47	-19.4%	COM	09062X103
SPIP	SPDR PORTFOLIO TIPS ETF	4,000	$102K	0.0%	$25.62	$25.03	+2.4%	PORTFLI TIPS ETF	78464A656
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,429	$101K	0.0%	$41.77	$40.78	+2.4%	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INCORPORATED	356	$101K	0.0%	$284.13 *	$140.70	+1.0%	COM	697435105
BX	BLACKSTONE INCORPORATED	764	$100K	0.0%	$131.37 *	$97.43	+28.5%	COM	09260D107
DDOG	DATADOG INCORPORATED CLASS A COM	801	$99,004	0.0%	$123.60	$112.32	+10.0%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	300	$96,177	0.0%	$320.59	$155.44	+106.3%	CL A	22788C105
LQD	ISHARES TR IBOXX INV CP ETF	881	$95,959	0.0%	$108.92	$108.66	+0.2%	IBOXX INV CP ETF	464287242
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,493	$95,164	0.0%	$63.74	$64.42	-1.1%	SPONSORED ADR	767204100
BUG	GLOBAL X CYBERSECURITY ETF	3,195	$95,051	0.0%	$29.75	$28.39	+4.8%	CYBRSCURTY ETF	37954Y384
NKE	NIKE INCORPORATED CLASS B	966	$90,785	0.0%	$93.98 *	$99.00	-8.5%	CL B	654106103
EMXC	ISHARES INCORPORATED MSCI EMRG CHN	1,569	$90,327	0.0%	$57.57	$51.90	+10.9%	MSCI EMRG CHN	46434G764
ITA	ISHARES TR US AER DEF ETF	682	$89,976	0.0%	$131.93	$114.06	+15.7%	US AER DEF ETF	464288760
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	2,397	$86,747	0.0%	$36.19	$34.01	+6.4%	PORTFOLIO EMG MK	78463X509
LEN	LENNAR CORPORATION CLASS A	500	$85,990	0.0%	$171.98 *	$113.48	+42.9%	CL A	526057104
XLV	SPDR HEALTH CARE SELECT	582	$85,979	0.0%	$147.73	$132.76	+11.3%	SBI HEALTHCARE	81369Y209
MBB	ISHARES TR MBS ETF	920	$85,026	0.0%	$92.42	$92.50	-0.1%	MBS ETF	464288588
IYJ	ISHARES TR US INDUSTRIALS	674	$84,729	0.0%	$125.71	$106.22	+18.3%	US INDUSTRIALS	464287754
SHOP	SHOPIFY INCORPORATED CLASS A (CANADA)	1,074	$82,881	0.0%	$77.17	$67.86	+13.7%	CL A	82509L107
FTNT	FORTINET INCORPORATED	1,200	$81,972	0.0%	$68.31	$66.20	+3.2%	COM	34959E109
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	600	$81,888	0.0%	$136.48 *	$97.74	+24.0%	COM	025932104
ICF	ISHARES TR COHEN STEER REIT	1,400	$80,780	0.0%	$57.70	$54.66	+5.6%	COHEN STEER REIT	464287564
IEFA	ISHARES TR CORE MSCI EAFE	1,071	$79,490	0.0%	$74.22	$68.51	+8.3%	CORE MSCI EAFE	46432F842
CSX	CSX CORPORATION	2,096	$77,699	0.0%	$37.07 *	$30.62	+17.9%	COM	126408103
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	510	$75,857	0.0%	$148.74	$167.43	-11.2%	SPON ADR NEW	25243Q205
KO	COCA COLA COMPANY	1,212	$74,150	0.0%	$61.18 *	$55.64	+4.5%	COM	191216100
IYF	ISHARES TR U.S. FINLS ETF	768	$73,459	0.0%	$95.65	$77.08	+24.1%	U.S. FINLS ETF	464287788
IEF	ISHARES TR 7-10 YR TRSY BD	764	$72,320	0.0%	$94.66	$92.50	+2.3%	7-10 YR TRSY BD	464287440
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,468	$71,594	0.0%	$48.77	$42.63	+14.4%	US MIDCAP DIVID	97717W505
NFLX	NETFLIX INCORPORATED	117	$71,058	0.0%	$607.33 *	$42.39	+43.3%	COM	64110L106
ESGD	ISHARES TR ESG AW MSCI EAFE	879	$70,241	0.0%	$79.91	$75.31	+6.1%	ESG AW MSCI EAFE	46435G516
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	72	$69,874	0.0%	$970.47	$660.64	+46.9%	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY-CLARK CORPORATION	501	$64,804	0.0%	$129.35 *	$113.50	+6.7%	COM	494368103
NEE	NEXTERA ENERGY INCORPORATED	983	$62,824	0.0%	$63.91 *	$59.53	+2.1%	COM	65339F101
ITT	ITT INCORPORATED	461	$62,710	0.0%	$136.03	$98.13	+38.6%	COM	45073V108
IJJ	ISHARES TR S&P MC 400VL ETF	516	$61,038	0.0%	$118.29	$106.89	+10.7%	S&P MC 400VL ETF	464287705
ADBE	ADOBE INCORPORATED	120	$60,552	0.0%	$504.60	$572.59	-11.9%	COM	00724F101
DIS	DISNEY WALT COMPANY	486	$59,467	0.0%	$122.36	$86.60	+38.5%	COM	254687106
TSN	TYSON FOODS INCORPORATED CLASS A	1,000	$58,730	0.0%	$58.73 *	$48.95	+13.1%	CL A	902494103
EUFN	ISHARES TR MSCI EURO FL ETF	2,542	$57,805	0.0%	$22.74	$19.52	+16.5%	MSCI EURO FL ETF	464289180
IWN	ISHARES TR RUS 2000 VAL ETF	362	$57,489	0.0%	$158.81	$146.08	+8.7%	RUS 2000 VAL ETF	464287630
VTV	VANGUARD VALUE ETF	348	$56,675	0.0%	$162.86	$154.16	+5.6%	VALUE ETF	922908744
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	944	$55,366	0.0%	$58.65	$56.52	+3.8%	ALLWRLD EX US	922042775
DD	DUPONT DE NEMOURS INCORPORATED	699	$53,592	0.0%	$76.67 *	$29.87	+3.7%	COM	26614N102
CNI	CANADIAN NATL RY COMPANY (CANADA)	400	$52,684	0.0%	$131.71 *	$109.31	+16.4%	COM	136375102
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	1,013	$52,271	0.0%	$51.60	$48.70	+6.0%	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORPORATION NEW CLASS A	1,197	$51,890	0.0%	$43.35 *	$40.74	+0.2%	CL A	20030N101
CMI	CUMMINS INCORPORATED	173	$50,974	0.0%	$294.65 *	$247.59	+14.7%	COM	231021106
TTD	THE TRADE DESK INCORPORATED COM CLASS A	575	$50,267	0.0%	$87.42	$80.07	+9.2%	COM CL A	88339J105
MRK	MERCK & COMPANY INCORPORATED	370	$48,822	0.0%	$131.95 *	$98.20	+26.9%	COM	58933Y105
Z	ZILLOW GROUP INCORPORATED CLASS C CAP STK	1,000	$48,780	0.0%	$48.78	$51.40	-5.1%	CL C CAP STK	98954M200
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	500	$48,365	0.0%	$96.73	$101.01	-4.2%	SPONSORED ADR	66987V109
GE	GENERAL ELECTRIC COMPANY COM NEW	275	$48,271	0.0%	$175.53 *	$116.41	+18.9%	COM NEW	369604301
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	1,693	$48,030	0.0%	$28.37	$28.70	-1.1%	BULLISH FD	46141D203
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	940	$46,398	0.0%	$49.36	$41.10	+20.1%	XTRCKR MSCI US	233051150
INTC	INTEL CORPORATION	1,045	$46,158	0.0%	$44.17	$37.00	+18.2%	COM	458140100
IJR	ISHARES TR CORE S&P SCP ETF	406	$44,871	0.0%	$110.52	$98.30	+12.4%	CORE S&P SCP ETF	464287804
AZO	AUTOZONE INCORPORATED	14	$44,123	0.0%	$3151.64	$2515.45	+25.3%	COM	053332102
MS	MORGAN STANLEY COM NEW	443	$41,713	0.0%	$94.16 *	$75.21	+18.7%	COM NEW	617446448
VXF	VANGUARD EXTENDED MARKET ETF	221	$38,735	0.0%	$175.27	$166.03	+5.6%	EXTEND MKT ETF	922908652
—	TOTALENERGIES SE SPONSORED ADS (FRANCE)	553	$38,063	0.0%	$68.83	$67.23	—	SPONSORED ADS	89151E109
UNP	UNION PAC CORPORATION	151	$37,135	0.0%	$245.93 *	$208.28	+13.4%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB COMPANY	662	$35,900	0.0%	$54.23 *	$53.54	-8.2%	COM	110122108
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	763	$35,876	0.0%	$47.02 *	$35.90	+27.9%	CL B	35671D857
IEI	ISHARES TR 3 7 YR TREAS BD	306	$35,438	0.0%	$115.81	$116.05	-0.2%	3 7 YR TREAS BD	464288661
LDOS	LEIDOS HOLDINGS INCORPORATED	265	$34,739	0.0%	$131.09	$91.57	+40.6%	COM	525327102
SNY	SANOFI SPONSORED ADR (FRANCE)	670	$32,562	0.0%	$48.60	$49.62	-2.0%	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	56	$32,548	0.0%	$581.21	$528.90	+9.3%	COM	883556102
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	282	$32,179	0.0%	$114.11 *	$86.95	+27.5%	CL C	24703L202
IR	INGERSOLL RAND INCORPORATED	328	$31,144	0.0%	$94.95	$68.24	+38.9%	COM	45687V106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	337	$30,876	0.0%	$91.62 *	$84.84	+0.7%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	144	$30,686	0.0%	$213.10 *	$175.00	+17.7%	COM	502431109
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	165	$30,342	0.0%	$183.89 *	$82.82	+11.0%	SBI CONS DISCR	81369Y407
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	120	$30,277	0.0%	$252.31	$194.07	+27.8%	CL A	571903202
INTU	INTUIT	46	$29,900	0.0%	$650.00	$538.69	+19.3%	COM	461202103
FDX	FEDEX CORPORATION	103	$29,843	0.0%	$289.74 *	$246.77	+13.0%	COM	31428X106
KR	KROGER COMPANY	510	$29,136	0.0%	$57.13 *	$44.64	+23.4%	COM	501044101
SAP	SAP SE SPON ADR (GERMANY)	149	$29,059	0.0%	$195.03	$144.62	+34.9%	SPON ADR	803054204
NUSC	NUVEEN ESG SMALL-CAP ETF	670	$27,865	0.0%	$41.59	$36.89	+12.8%	NUVEEN ESG SMLCP	67092P607
PCAR	PACCAR INCORPORATED	222	$27,504	0.0%	$123.89 *	$81.80	+42.3%	COM	693718108
GS	GOLDMAN SACHS GROUP INCORPORATED	65	$27,150	0.0%	$417.69 *	$317.48	+26.8%	COM	38141G104
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	390	$26,146	0.0%	$67.04	$65.62	+2.2%	SPON ADS	780259305
VBR	VANGUARD SMALL-CAP VALUE ETF	134	$25,800	0.0%	$192.54	$171.98	+11.6%	SM CP VAL ETF	922908611
F	FORD MTR COMPANY DEL	1,938	$25,737	0.0%	$13.28 *	$11.09	+7.0%	COM	345370860
MTN	VAIL RESORTS INCORPORATED	114	$25,403	0.0%	$222.83	$237.32	-6.1%	COM	91879Q109
DOUG	DOUGLAS ELLIMAN INCORPORATED	16,065	$25,383	0.0%	$1.58	$2.30	-31.2%	COM	25961D105
KCE	SPDR S&P CAPITAL MARKETS ETF	225	$24,874	0.0%	$110.55	$89.59	+23.4%	S&P CAP MKTS	78464A771
DHR	DANAHER CORPORATION	96	$23,973	0.0%	$249.72	$210.35	+17.6%	COM	235851102
ZG	ZILLOW GROUP INCORPORATED CLASS A	500	$23,930	0.0%	$47.86	$50.21	-4.7%	CL A	98954M101
MELI	MERCADOLIBRE INCORPORATED	15	$22,679	0.0%	$1511.93	$1271.76	+18.9%	COM	58733R102
MA	MASTERCARD INCORPORATED CLASS A	46	$22,152	0.0%	$481.57	$397.11	+20.1%	CL A	57636Q104
LIN	LINDE PLC SHS (IRELAND)	47	$21,823	0.0%	$464.32 *	$369.34	+22.9%	SHS	G54950103
SWKS	SKYWORKS SOLUTIONS INCORPORATED	200	$21,664	0.0%	$108.32 *	$98.13	+3.7%	COM	83088M102
FE	FIRSTENERGY CORPORATION	552	$21,318	0.0%	$38.62 *	$33.19	+8.2%	COM	337932107
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	715	$20,678	0.0%	$28.92	$28.81	+0.4%	PORTFOLIO SH TSR	78468R101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	399	$20,130	0.0%	$50.45	$50.35	+0.2%	ULTRA SHRT INC	46641Q837
AMT	AMERICAN TOWER CORPORATION NEW REIT	100	$19,759	0.0%	$197.59 *	$167.65	+10.1%	COM	03027X100
FDHY	FIDELITY HIGH YIELD FACTOR ETF	400	$19,200	0.0%	$48.00	$46.32	+3.6%	HIGH YILD ETF	316092618
BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	330	$19,038	0.0%	$57.69	$60.36	-4.4%	SPONSORED ADS	088606108
CAG	CONAGRA BRANDS INCORPORATED	637	$18,881	0.0%	$29.64 *	$24.91	+7.5%	COM	205887102
PCH	POTLATCHDELTIC CORPORATION REIT	400	$18,808	0.0%	$47.02	$49.10	—	COM	737630103
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	600	$18,726	0.0%	$31.21	$29.40	—	LP INT UNIT	G16252101
IDV	ISHARES TR INTL SEL DIV ETF	665	$18,647	0.0%	$28.04	$26.50	+5.8%	INTL SEL DIV ETF	464288448
IWO	ISHARES TR RUS 2000 GRW ETF	67	$18,144	0.0%	$270.81	$255.52	+6.0%	RUS 2000 GRW ETF	464287648
IDU	ISHARES TR U.S. UTILITS ETF	214	$18,087	0.0%	$84.52	$80.24	+5.3%	U.S. UTILITS ETF	464287697
CODI	COMPASS DIVERSIFIED SH BEN INT	740	$17,812	0.0%	$24.07 *	$19.28	+17.6%	SH BEN INT	20451Q104
HYG	ISHARES TR IBOXX HI YD ETF	229	$17,800	0.0%	$77.73	$74.55	+4.3%	IBOXX HI YD ETF	464288513
AEG	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	2,900	$17,545	0.0%	$6.05	$5.82	+3.9%	AMER REG 1 CERT	0076CA104
SCHW	SCHWAB CHARLES CORPORATION	237	$17,145	0.0%	$72.34 *	$56.12	+26.0%	COM	808513105
AAP	ADVANCE AUTO PARTS INCORPORATED	200	$17,018	0.0%	$85.09 *	$63.61	+28.2%	COM	00751Y106
EMB	ISHARES TR JPMORGAN USD EMG	183	$16,410	0.0%	$89.67	$84.22	+6.5%	JPMORGAN USD EMG	464288281
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	221	$15,992	0.0%	$72.36	$91.53	-20.9%	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,000	$15,730	0.0%	$15.73	$15.73	—	COM UT LTD PTN	29273V100
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	100	$15,649	0.0%	$156.49 *	$108.32	+32.5%	COM	828806109
LMT	LOCKHEED MARTIN CORPORATION	34	$15,466	0.0%	$454.88 *	$416.57	+4.1%	COM	539830109
SBUX	STARBUCKS CORPORATION	166	$15,171	0.0%	$91.39 *	$92.19	-5.3%	COM	855244109
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	314	$15,166	0.0%	$48.30	$40.34	+19.7%	EUROPE HEDGED EQ	97717X701
COP	CONOCOPHILLIPS	118	$15,019	0.0%	$127.28 *	$109.40	+10.2%	COM	20825C104
SOFI	SOFI TECHNOLOGIES INCORPORATED	2,000	$14,600	0.0%	$7.30	$7.94	-8.1%	COM	83406F102
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	334	$14,319	0.0%	$42.87	$35.61	+20.4%	SPONSORED ADR	37733W204
IHE	ISHARES TR U.S. PHARMA ETF	210	$14,258	0.0%	$67.90	$63.66	+6.7%	U.S. PHARMA ETF	464288836
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	173	$14,127	0.0%	$81.66	$68.81	+18.7%	COMMUNICATION	81369Y852
ADI	ANALOG DEVICES INCORPORATED	70	$13,845	0.0%	$197.79 *	$172.22	+11.6%	COM	032654105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	200	$13,064	0.0%	$65.32 *	$59.18	+7.9%	SHS	G51502105
WELL	WELLTOWER INCORPORATED REIT	139	$12,988	0.0%	$93.44 *	$83.03	+8.8%	COM	95040Q104
AOR	ISHARES TR GRWT ALLOCAT ETF	233	$12,971	0.0%	$55.67	$50.92	+9.3%	GRWT ALLOCAT ETF	464289867
ESGE	ISHARES INCORPORATED ESG AWR MSCI EM	402	$12,956	0.0%	$32.23	$31.67	+1.8%	ESG AWR MSCI EM	46434G863
IXJ	ISHARES TR GLOB HLTHCRE ETF	135	$12,575	0.0%	$93.15	$82.88	+12.4%	GLOB HLTHCRE ETF	464287325
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	84	$12,485	0.0%	$148.63 *	$138.94	-3.4%	CL B	911312106
PPL	PPL CORPORATION	453	$12,471	0.0%	$27.53 *	$23.57	+10.3%	COM	69351T106
AN	AUTONATION INCORPORATED	75	$12,419	0.0%	$165.59	$159.53	+3.8%	COM	05329W102
EQIX	EQUINIX INCORPORATED REIT	15	$12,380	0.0%	$825.33 *	$735.97	+8.0%	COM	29444U700
CCI	CROWN CASTLE INCORPORATED REIT	116	$12,276	0.0%	$105.83 *	$90.81	+6.0%	COM	22822V101
WDAY	WORKDAY INCORPORATED CLASS A	45	$12,274	0.0%	$272.76	$236.30	+15.4%	CL A	98138H101
ALLY	ALLY FINL INCORPORATED	300	$12,177	0.0%	$40.59 *	$25.93	+47.0%	COM	02005N100
EW	EDWARDS LIFESCIENCES CORPORATION	125	$11,945	0.0%	$95.56	$80.36	+18.9%	COM	28176E108
TGT	TARGET CORPORATION	66	$11,696	0.0%	$177.21 *	$128.04	+29.7%	COM	87612E106
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	310	$11,681	0.0%	$37.68	$36.70	+2.7%	SPONSORED ADR	055622104
CTRA	COTERRA ENERGY INCORPORATED	400	$11,152	0.0%	$27.88 *	$24.95	+5.3%	COM	127097103
MTUS	METALLUS INCORPORATED	500	$11,125	0.0%	$22.25	$21.80	+2.1%	COM	887399103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	348	$11,070	0.0%	$31.81	$25.53	+24.6%	RBTCS ARTFL INTE	37954Y715
HAL	HALLIBURTON COMPANY	280	$11,038	0.0%	$39.42 *	$36.54	+3.1%	COM	406216101
EFV	ISHARES TR EAFE VALUE ETF	197	$10,717	0.0%	$54.40	$52.20	+4.2%	EAFE VALUE ETF	464288877
HWM	HOWMET AEROSPACE INCORPORATED	153	$10,470	0.0%	$68.43	$48.38	+40.7%	COM	443201108
BXMT	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	509	$10,134	0.0%	$19.91	$21.75	—	COM CL A	09257W100
SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	182	$9,975	0.0%	$54.81 *	$52.00	+0.2%	COM STK	806857108
IBTJ	ISHARES TR IBONDS DEC 29	436	$9,950	0.0%	$22.82 *	$21.55	-0.2%	IBONDS DEC 29	46436E825
KBWB	INVESCO KBW BANK ETF	185	$9,927	0.0%	$53.66	$42.31	+26.8%	KBW BK ETF	46138E628
—	PIONEER NAT RES COMPANY	36	$9,450	0.0%	$262.50	$229.55	—	COM	723787107
ECL	ECOLAB INCORPORATED	40	$9,236	0.0%	$230.90	$177.30	+28.0%	COM	278865100
ED	CONSOLIDATED EDISON INCORPORATED	100	$9,081	0.0%	$90.81 *	$83.89	+2.0%	COM	209115104
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	91	$8,273	0.0%	$90.91	$82.96	+9.3%	COMMON STOCK	36266G107
GWW	GRAINGER W W INCORPORATED	8	$8,138	0.0%	$1017.25	$714.51	+40.3%	COM	384802104
CM	CANADIAN IMPERIAL BK COMM TORO (CANADA)	160	$8,115	0.0%	$50.72 *	$36.78	+30.3%	COM	136069101
NWL	NEWELL BRANDS INCORPORATED	1,000	$8,030	0.0%	$8.03 *	$6.92	+6.9%	COM	651229106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	47	$7,960	0.0%	$169.36	$145.27	+16.6%	S&P500 EQL WGT	46137V357
ALC	ALCON AG ORD SHS (SWITZERLAND)	93	$7,746	0.0%	$83.29	$76.39	+8.3%	ORD SHS	H01301128
CLX	CLOROX COMPANY DEL	50	$7,656	0.0%	$153.12 *	$140.13	+2.8%	COM	189054109
CRM	SALESFORCE INCORPORATED	25	$7,530	0.0%	$301.20	$213.47	+39.6%	COM	79466L302
NGG	NATIONAL GRID PLC SPONSORED ADR NE	110	$7,504	0.0%	$68.22	$63.42	+7.6%	SPONSORED ADR NE	636274409
AD	UNITED STATES CELLULAR CORPORATION	200	$7,300	0.0%	$36.50 *	$24.52	-13.8%	COM	911684108
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	847	$7,191	0.0%	$8.49	$8.27	+2.6%	SPON ADS	405552100
MCD	MCDONALDS CORPORATION	25	$7,049	0.0%	$281.96 *	$269.51	+0.4%	COM	580135101
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	100	$7,000	0.0%	$70.00 *	$65.98	+0.7%	CL A	609207105
OTIS	OTIS WORLDWIDE CORPORATION	70	$6,949	0.0%	$99.27 *	$80.60	+19.5%	COM	68902V107
IJK	ISHARES TR S&P MC 400GR ETF	76	$6,898	0.0%	$90.76	$73.37	+24.4%	S&P MC 400GR ETF	464287606
IWP	ISHARES TR RUS MD CP GR ETF	60	$6,848	0.0%	$114.13	$95.61	+19.4%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR RUS MDCP VAL ETF	49	$6,100	0.0%	$124.49	$106.54	+17.6%	RUS MDCP VAL ETF	464287473
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	50	$6,050	0.0%	$121.00	$114.57	+5.6%	HIGH DIV YLD	921946406
XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	500	$5,905	0.0%	$11.81	$11.71	—	COM SH BEN INT	27901F109
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	25	$5,792	0.0%	$231.68	$201.49	+15.0%	CL A COM	922475108
WPC	WP CAREY INCORPORATED REIT	100	$5,644	0.0%	$56.44	$54.08	—	COM	92936U109
—	FOOT LOCKER INCORPORATED	195	$5,558	0.0%	$28.50	$17.35	—	COM	344849104
BHVN	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	100	$5,469	0.0%	$54.69	$49.52	+10.5%	COM	G1110E107
VBK	VANGUARD SMALL-CAP GROWTH ETF	20	$5,244	0.0%	$262.20	$217.07	+20.1%	SML CP GRW ETF	922908595
WFC	WELLS FARGO COMPANY NEW	89	$5,158	0.0%	$57.96 *	$40.89	+36.1%	COM	949746101
MPC	MARATHON PETE CORPORATION	25	$5,038	0.0%	$201.52 *	$132.62	+46.4%	COM	56585A102
SYK	STRYKER CORPORATION	14	$5,010	0.0%	$357.86	$279.64	+25.9%	COM	863667101
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	24	$4,944	0.0%	$206.00 *	$185.70	+7.4%	COM	571748102
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	17	$4,941	0.0%	$290.65	$415.80	-30.1%	CL A	16119P108
MNST	MONSTER BEVERAGE CORPORATION NEW	83	$4,920	0.0%	$59.28	$56.09	+5.7%	COM	61174X109
—	U S SILICA HLDGS INCORPORATED	395	$4,902	0.0%	$12.41	$14.04	—	COM	90346E103
USCB	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	400	$4,560	0.0%	$11.40	$11.09	+2.8%	CLASS A COM	90355N101
PCRX	PACIRA BIOSCIENCES INCORPORATED	150	$4,383	0.0%	$29.22	$36.04	-18.9%	COM	695127100
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	181	$4,172	0.0%	$23.05	$37.80	-39.0%	WILDERHIL CLAN	46137V134
DXCM	DEXCOM INCORPORATED	30	$4,161	0.0%	$138.70	$109.05	+27.2%	COM	252131107
GIS	GENERAL MLS INCORPORATED	59	$4,128	0.0%	$69.97 *	$60.59	+7.5%	COM	370334104
FLOT	ISHARES TR FLTG RATE NT ETF	79	$4,034	0.0%	$51.06	$50.73	+0.6%	FLTG RATE NT ETF	46429B655
ZTS	ZOETIS INCORPORATED CLASS A	22	$3,723	0.0%	$169.23 *	$176.75	-6.2%	CL A	98978V103
CTVA	CORTEVA INCORPORATED	64	$3,691	0.0%	$57.67	$47.64	+18.8%	COM	22052L104
UBS	UBS GROUP AG SHS (SWITZERLAND)	120	$3,686	0.0%	$30.72	$23.36	+31.5%	SHS	H42097107
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	55	$3,639	0.0%	$66.16	$58.40	+13.3%	BLOOMBERG ANALYS	46137V522
GD	GENERAL DYNAMICS CORPORATION	12	$3,390	0.0%	$282.50 *	$211.15	+29.2%	COM	369550108
MUFG	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	327	$3,345	0.0%	$10.23	$7.98	+28.2%	SPONSORED ADS	606822104
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	50	$3,339	0.0%	$66.78 *	$57.28	+10.4%	COM	744573106
MU	MICRON TECHNOLOGY INCORPORATED	28	$3,301	0.0%	$117.89	$70.77	+65.5%	COM	595112103
—	DISCOVER FINL SVCS	24	$3,146	0.0%	$131.08	$86.63	—	COM	254709108
COR	CENCORA INCORPORATED	12	$2,916	0.0%	$243.00	$181.88	+31.7%	COM	03073E105
FLEX	FLEX LIMITED ORD (SINGAPORE)	100	$2,861	0.0%	$28.61	$20.01	+43.0%	ORD	Y2573F102
FIX	COMFORT SYSTEMS USA INCORPORATED	9	$2,859	0.0%	$317.67	$174.99	+80.4%	COM	199908104
VLTO	VERALTO CORPORATION COM SHS	32	$2,837	0.0%	$88.66	$82.23	+7.0%	COM SHS	92338C103
WDS	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	142	$2,836	0.0%	$19.97	$21.81	-8.4%	SPONSORED ADR	980228308
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	18	$2,775	0.0%	$154.17 *	$157.22	-5.3%	CL A	518439104
MANH	MANHATTAN ASSOCIATES INCORPORATED	11	$2,753	0.0%	$250.27	$195.17	+28.2%	COM	562750109
PYPL	PAYPAL HLDGS INCORPORATED	41	$2,747	0.0%	$67.00	$64.97	+2.9%	COM	70450Y103
TEAM	ATLASSIAN CORPORATION CLASS A	14	$2,732	0.0%	$195.14	$190.31	+2.5%	CL A	049468101
KDP	KEURIG DR PEPPER INCORPORATED	89	$2,730	0.0%	$30.67 *	$30.72	-5.1%	COM	49271V100
EXP	EAGLE MATLS INCORPORATED	10	$2,718	0.0%	$271.80	$179.72	+50.1%	COM	26969P108
—	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	75	$2,703	0.0%	$36.04	$35.35	—	COM SB VTG SHS A	11275Q107
ES	EVERSOURCE ENERGY	45	$2,690	0.0%	$59.78 *	$52.54	+4.8%	COM	30040W108
ICLR	ICON PLC SHS (IRELAND)	8	$2,688	0.0%	$336.00	$252.02	+33.3%	SHS	G4705A100
CVE	CENOVUS ENERGY INCORPORATED (CANADA)	133	$2,659	0.0%	$19.99 *	$17.90	+6.4%	COM	15135U109
KNSL	KINSALE CAP GROUP INCORPORATED	5	$2,624	0.0%	$524.80	$386.74	+35.3%	COM	49714P108
USFD	US FOODS HLDG CORPORATION	47	$2,537	0.0%	$53.98	$41.44	+30.2%	COM	912008109
CRH	CRH PLC ORD (IRELAND)	29	$2,502	0.0%	$86.28	$74.71	+13.2%	ORD	G25508105
TXRH	TEXAS ROADHOUSE INCORPORATED	16	$2,472	0.0%	$154.50 *	$102.50	+46.9%	COM	882681109
CPAY	CORPAY INCORPORATED COM SHS	8	$2,468	0.0%	$308.50	$286.94	+7.5%	COM SHS	219948106
OXY/WS	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	57	$2,457	0.0%	$43.11	$43.25	—	*W EXP 08/03/202	674599162
TMUS	T-MOBILE US INCORPORATED	15	$2,448	0.0%	$163.20 *	$133.84	+18.8%	COM	872590104
GPN	GLOBAL PMTS INCORPORATED	18	$2,406	0.0%	$133.67	$116.10	+13.0%	COM	37940X102
CNQ	CANADIAN NAT RES LIMITED (CANADA)	31	$2,366	0.0%	$76.32 *	$27.87	+28.7%	COM	136385101
HDB	HDFC BANK LIMITED SPONSORED ADS (INDIA)	42	$2,351	0.0%	$55.98	$62.36	-10.2%	SPONSORED ADS	40415F101
—	PSYCHEMEDICS CORPORATION COM NEW	772	$2,262	0.0%	$2.93	$3.97	—	COM NEW	744375205
BAH	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	15	$2,227	0.0%	$148.47 *	$110.16	+29.5%	CL A	099502106
FTV	FORTIVE CORPORATION	25	$2,151	0.0%	$86.04 *	$56.73	+13.4%	COM	34959J108
AVTR	AVANTOR INCORPORATED	84	$2,148	0.0%	$25.57	$21.26	+20.3%	COM	05352A100
TSLX	SIXTH STREET SPECIALTY LENDING	100	$2,143	0.0%	$21.43	$19.96	+7.4%	COM	83012A109
—	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	8	$2,125	0.0%	$265.63	$163.78	—	SHS	M2682V108
BJ	BJS WHOLESALE CLUB HLDGS INCORPORATED	28	$2,118	0.0%	$75.64	$67.28	+12.4%	COM	05550J101
ENTG	ENTEGRIS INCORPORATED	15	$2,108	0.0%	$140.53	$99.12	+40.7%	COM	29362U104
LECO	LINCOLN ELEC HLDGS INCORPORATED	8	$2,044	0.0%	$255.50	$191.04	+33.7%	COM	533900106
WAB	WABTEC	14	$2,040	0.0%	$145.71	$110.14	+31.2%	COM	929740108
CVCO	CAVCO INDUSTRIES INCORPORATED DEL	5	$1,995	0.0%	$399.00	$280.43	+42.3%	COM	149568107
HSY	HERSHEY COMPANY	10	$1,945	0.0%	$194.50 *	$182.08	+1.2%	COM	427866108
NDSN	NORDSON CORPORATION	7	$1,922	0.0%	$274.57 *	$227.98	+17.6%	COM	655663102
VOYA	VOYA FINANCIAL INCORPORATED	26	$1,922	0.0%	$73.92 *	$66.49	+6.5%	COM	929089100
MAS	MASCO CORPORATION	24	$1,893	0.0%	$78.88 *	$55.33	+38.3%	COM	574599106
RBC	RBC BEARINGS INCORPORATED	7	$1,892	0.0%	$270.29	$226.85	+19.2%	COM	75524B104
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	21	$1,884	0.0%	$89.71 *	$78.72	+8.6%	COM	595017104
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-	46	$1,839	0.0%	$39.98	$40.25	-0.7%	FTSE INT GVT ETF	78464A490
CNC	CENTENE CORPORATION DEL	23	$1,805	0.0%	$78.48	$70.40	+11.5%	COM	15135B101
PFGC	PERFORMANCE FOOD GROUP COMPANY	24	$1,791	0.0%	$74.63	$60.50	+23.4%	COM	71377A103
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	13	$1,787	0.0%	$137.46 *	$111.18	+21.1%	COM	45866F104
PIPR	PIPER SANDLER COMPANIES	9	$1,786	0.0%	$198.44	$144.50	+37.4%	COM	724078100
E	ENI S P A SPONSORED ADR (ITALY)	56	$1,776	0.0%	$31.71	$30.86	+2.8%	SPONSORED ADR	26874R108
—	APTIV PLC SHS (JERSEY)	22	$1,752	0.0%	$79.64	$92.07	—	SHS	G6095L109
AJG	GALLAGHER ARTHUR J & COMPANY	7	$1,750	0.0%	$250.00	$220.99	+11.4%	COM	363576109
OMC	OMNICOM GROUP INCORPORATED	18	$1,742	0.0%	$96.78 *	$75.86	+20.2%	COM	681919106
WCC	WESCO INTERNATIONAL INCORPORATED	10	$1,713	0.0%	$171.30	$157.78	+6.8%	COM	95082P105
ATKR	ATKORE INCORPORATED	9	$1,713	0.0%	$190.33 *	$145.61	+26.4%	COM	047649108
MHK	MOHAWK INDUSTRIES INCORPORATED	13	$1,702	0.0%	$130.92	$99.71	+31.3%	COM	608190104
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED	12	$1,655	0.0%	$137.92	$105.30	+31.0%	COM	64125C109
—	PINNACLE FINL PARTNERS INCORPORATED	19	$1,632	0.0%	$85.89	$67.05	—	COM	72346Q104
ALLE	ALLEGION PLC ORD SHS (IRELAND)	12	$1,617	0.0%	$134.75	$105.96	+24.8%	ORD SHS	G0176J109
FSS	FEDERAL SIGNAL CORPORATION	19	$1,613	0.0%	$84.89	$59.77	+40.6%	COM	313855108
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	11	$1,601	0.0%	$145.55	$103.78	+40.3%	SPONSORED ADS	783513203
ESI	ELEMENT SOLUTIONS INCORPORATED	64	$1,599	0.0%	$24.98 *	$19.23	+27.0%	COM	28618M106
CCL	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	97	$1,585	0.0%	$16.34	$16.57	-1.4%	UNIT 99/99/9999	143658300
RPM	RPM INTERNATIONAL INCORPORATED	13	$1,546	0.0%	$118.92	$97.49	+22.0%	COM	749685103
SONY	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	18	$1,543	0.0%	$85.72	$86.88	-1.3%	SPONSORED ADR	835699307
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	22	$1,539	0.0%	$69.95 *	$59.06	+12.2%	SHS	G25839104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	21	$1,539	0.0%	$73.29 *	$66.41	+7.3%	CL A	192446102
LAD	LITHIA MTRS INCORPORATED	5	$1,504	0.0%	$300.80	$304.77	-1.3%	COM	536797103
SSNC	SS&C TECHNOLOGIES HLDGS INCORPORATED	23	$1,481	0.0%	$64.39	$57.16	+12.6%	COM	78467J100
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	14	$1,479	0.0%	$105.64	$74.97	+40.9%	SPONSORED ADS	45857P806
IEX	IDEX CORPORATION	6	$1,464	0.0%	$244.00 *	$210.26	+13.2%	COM	45167R104
DOV	DOVER CORPORATION	8	$1,418	0.0%	$177.25	$139.89	+24.2%	COM	260003108
GLOB	GLOBANT S A (LUXEMBOURG)	7	$1,413	0.0%	$201.86	$187.33	+7.8%	COM	L44385109
NWG	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	206	$1,401	0.0%	$6.80	$6.04	+12.5%	SPONS ADR	639057207
ITGR	INTEGER HLDGS CORPORATION	12	$1,400	0.0%	$116.67	$84.71	+37.7%	COM	45826H109
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	12	$1,360	0.0%	$113.33	$88.20	+28.5%	COM	109194100
WTFC	WINTRUST FINL CORPORATION	13	$1,357	0.0%	$104.38	$78.98	+32.2%	COM	97650W108
SLAB	SILICON LABORATORIES INCORPORATED	9	$1,293	0.0%	$143.67	$134.90	+6.5%	COM	826919102
FIVE	FIVE BELOW INCORPORATED	7	$1,270	0.0%	$181.43	$182.78	-0.8%	COM	33829M101
AZTA	AZENTA INCORPORATED	21	$1,266	0.0%	$60.29	$52.76	+14.3%	COM	114340102
MZTI	LANCASTER COLONY CORPORATION	6	$1,246	0.0%	$207.67	$179.93	+15.4%	COM	513847103
PGR	PROGRESSIVE CORPORATION	6	$1,241	0.0%	$206.83 *	$120.35	+58.1%	COM	743315103
HXL	HEXCEL CORPORATION NEW	17	$1,238	0.0%	$72.82	$71.11	+2.4%	COM	428291108
MOH	MOLINA HEALTHCARE INCORPORATED	3	$1,232	0.0%	$410.67	$314.76	+30.5%	COM	60855R100
ROCK	GIBRALTAR INDUSTRIES INCORPORATED	15	$1,208	0.0%	$80.53	$68.40	+17.7%	COM	374689107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CLASS A	4	$1,206	0.0%	$301.50	$241.57	+24.8%	CL A	989207105
—	QIAGEN NV SHS NEW (NETHERLANDS)	28	$1,204	0.0%	$43.00	$43.00	—	SHS NEW	N72482149
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	10	$1,204	0.0%	$120.40	$132.40	-9.0%	SHS USD	G50871105
PCTY	PAYLOCITY HLDG CORPORATION	7	$1,203	0.0%	$171.86	$200.82	-14.4%	COM	70438V106
CGNX	COGNEX CORPORATION	28	$1,188	0.0%	$42.43	$47.86	-12.6%	COM	192422103
HOLX	HOLOGIC INCORPORATED	15	$1,169	0.0%	$77.93	$75.57	+3.2%	COM	436440101
SUI	SUN CMNTYS INCORPORATED REIT	9	$1,157	0.0%	$128.56	$118.30	—	COM	866674104
DORM	DORMAN PRODUCTS INCORPORATED	12	$1,157	0.0%	$96.42	$81.32	+18.5%	COM	258278100
MTSI	MACOM TECH SOLUTIONS HLDGS INCORPORATED	12	$1,148	0.0%	$95.67	$74.65	+28.1%	COM	55405Y100
ACHC	ACADIA HEALTHCARE COMPANY INCORPORATED	14	$1,109	0.0%	$79.21	$74.72	+6.0%	COM	00404A109
—	INTRA-CELLULAR THERAPIES INCORPORATED	16	$1,107	0.0%	$69.19	$52.12	—	COM	46116X101
GTES	GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM)	62	$1,098	0.0%	$17.71	$12.43	+42.4%	ORD SHS	G39108108
SF	STIFEL FINL CORPORATION	14	$1,094	0.0%	$78.14 *	$60.35	+25.6%	COM	860630102
EGP	EASTGROUP PPTYS INCORPORATED REIT	6	$1,079	0.0%	$179.83	$166.50	—	COM	277276101
C	CITIGROUP INCORPORATED COM NEW	17	$1,075	0.0%	$63.24 *	$40.46	+48.0%	COM NEW	172967424
ACI	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	50	$1,072	0.0%	$21.44 *	$20.83	-2.8%	COMMON STOCK	013091103
MTDR	MATADOR RES COMPANY	16	$1,068	0.0%	$66.75	$58.25	+14.6%	COM	576485205
ULTA	ULTA BEAUTY INCORPORATED	2	$1,046	0.0%	$523.00	$427.95	+22.2%	COM	90384S303
MGY	MAGNOLIA OIL & GAS CORPORATION CLASS A	40	$1,038	0.0%	$25.95	$22.34	+16.1%	CL A	559663109
BIO	BIO RAD LABS INCORPORATED CLASS A	3	$1,038	0.0%	$346.00	$323.30	+7.0%	CL A	090572207
KWR	QUAKER HOUGHTON	5	$1,026	0.0%	$205.20	$178.52	+15.0%	COM	747316107
AUB	ATLANTIC UN BANKSHARES CORPORATION	29	$1,024	0.0%	$35.31 *	$26.89	+21.4%	COM	04911A107
IDA	IDACORP INCORPORATED	11	$1,022	0.0%	$92.91	$98.74	-5.9%	COM	451107106
HALO	HALOZYME THERAPEUTICS INCORPORATED	25	$1,017	0.0%	$40.68	$40.83	-0.4%	COM	40637H109
TTC	TORO COMPANY	11	$1,008	0.0%	$91.64	$96.33	-4.9%	COM	891092108
AON	AON PLC SHS CL A (IRELAND)	3	$1,001	0.0%	$333.67	$321.96	+2.4%	SHS CL A	G0403H108
EXPO	EXPONENT INCORPORATED	12	$992	0.0%	$82.67 *	$81.76	-1.3%	COM	30214U102
CMCO	COLUMBUS MCKINNON CORPORATION N Y	22	$982	0.0%	$44.64 *	$37.02	+17.6%	COM	199333105
CNP	CENTERPOINT ENERGY INCORPORATED	34	$969	0.0%	$28.50 *	$27.13	+0.4%	COM	15189T107
SE	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	18	$967	0.0%	$53.72	$48.89	+9.9%	SPONSORD ADS	81141R100
GMED	GLOBUS MED INCORPORATED CLASS A	18	$966	0.0%	$53.67	$55.92	-4.1%	CL A	379577208
TECK	TECK RESOURCES LIMITED CLASS B (CANADA)	21	$961	0.0%	$45.76	$41.44	+10.5%	CL B	878742204
NXT	NEXTRACKER INCORPORATED CLASS A COM	17	$957	0.0%	$56.29	$53.20	+5.8%	CLASS A COM	65290E101
LKQ	LKQ CORPORATION	17	$908	0.0%	$53.41 *	$49.84	+1.3%	COM	501889208
PII	POLARIS INCORPORATED	9	$901	0.0%	$100.11	$118.80	-15.7%	COM	731068102
OVV	OVINTIV INCORPORATED	17	$882	0.0%	$51.88	$45.29	+14.6%	COM	69047Q102
ATR	APTARGROUP INCORPORATED	6	$863	0.0%	$143.83 *	$119.32	+17.6%	COM	038336103
ADC	AGREE RLTY CORPORATION REIT	15	$857	0.0%	$57.13	$55.27	—	COM	008492100
GTLS	CHART INDUSTRIES INCORPORATED	5	$824	0.0%	$164.80	$161.55	+2.0%	COM	16115Q308
OLN	OLIN CORPORATION COM PAR $1	14	$823	0.0%	$58.79 *	$50.92	+10.0%	COM PAR $1	680665205
LOPE	GRAND CANYON ED INCORPORATED	6	$817	0.0%	$136.17	$111.01	+22.7%	COM	38526M106
ARES	ARES MANAGEMENT CORPORATION CLASS A COM STK	6	$798	0.0%	$133.00 *	$94.74	+34.1%	CL A COM STK	03990B101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	26	$793	0.0%	$30.50	$30.98	-1.6%	SPONSORED ADR	110448107
VCEL	VERICEL CORPORATION	15	$780	0.0%	$52.00	$34.67	+50.0%	COM	92346J108
BWA	BORGWARNER INCORPORATED	22	$764	0.0%	$34.73 *	$40.98	-17.3%	COM	099724106
POR	PORTLAND GENERAL ELEC COMPANY COM NEW	18	$756	0.0%	$42.00 *	$40.46	-4.3%	COM NEW	736508847
THRM	GENTHERM INCORPORATED	13	$749	0.0%	$57.62	$58.05	-0.8%	COM	37253A103
SNDR	SCHNEIDER NATIONAL INCORPORATED CLASS B	33	$747	0.0%	$22.64	$29.10	-22.2%	CL B	80689H102
TS	TENARIS S A SPONSORED ADS (LUXEMBOURG)	19	$746	0.0%	$39.26	$32.38	+21.3%	SPONSORED ADS	88031M109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	5	$742	0.0%	$148.40	$148.45	+0.0%	COM	874054109
—	CATALENT INCORPORATED	13	$734	0.0%	$56.46	$45.46	—	COM	148806102
MGM	MGM RESORTS INTERNATIONAL	15	$708	0.0%	$47.20	$44.19	+6.8%	COM	552953101
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	18	$705	0.0%	$39.17	$32.30	—	COM SHS BEN IN	637870106
SM	SM ENERGY COMPANY	14	$698	0.0%	$49.86 *	$35.61	+32.7%	COM	78454L100
—	CHAMPIONX CORPORATION	19	$682	0.0%	$35.89	$35.63	—	COM	15872M104
BTU	PEABODY ENERGY CORPORATION	28	$679	0.0%	$24.25 *	$21.63	+9.3%	COM	704551100
MKTX	MARKETAXESS HLDGS INCORPORATED	3	$658	0.0%	$219.33 *	$233.55	-8.9%	COM	57060D108
GBCI	GLACIER BANCORP INCORPORATED NEW	16	$644	0.0%	$40.25 *	$28.50	+32.9%	COM	37637Q105
KVUE	KENVUE INCORPORATED	30	$644	0.0%	$21.47 *	$20.95	-4.4%	COM	49177J102
RPD	RAPID7 INCORPORATED	13	$638	0.0%	$49.08	$46.16	+6.2%	COM	753422104
FOXA	FOX CORPORATION CLASS A COM	20	$625	0.0%	$31.25	$31.87	-3.5%	CL A COM	35137L105
—	AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW	775	$611	0.0%	$0.79	$0.79	—	COM NEW	00848K200
CRI	CARTERS INCORPORATED	7	$593	0.0%	$84.71 *	$63.74	+22.1%	COM	146229109
SMFG	SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	49	$577	0.0%	$11.78	$9.25	+27.2%	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC ADR (UNITED KINGDOM)	61	$576	0.0%	$9.44	$7.76	+21.8%	ADR	06738E204
—	EASTERLY GOVT PPTYS INCORPORATED REIT	49	$564	0.0%	$11.51	$11.43	—	COM	27616P103
ESTA	ESTABLISHMENT LABS HLDGS INCORPORATED	10	$509	0.0%	$50.90	$59.77	-14.8%	COM	G31249108
INN	SUMMIT HOTEL PPTYS INCORPORATED REIT	77	$501	0.0%	$6.51	$5.81	—	COM	866082100
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	2	$496	0.0%	$248.00 *	$198.06	+21.3%	COM	N6596X109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	174	$451	0.0%	$2.59	$2.17	+19.4%	SPONSORED ADR	539439109
TIP	ISHARES TR TIPS BD ETF	4	$430	0.0%	$107.50	$105.82	+1.5%	TIPS BD ETF	464287176
DNUT	KRISPY KREME INCORPORATED	28	$427	0.0%	$15.25 *	$13.60	+9.7%	COM	50101L106
—	ENVIVA INCORPORATED	900	$396	0.0%	$0.44	$7.47	—	COM	29415B103
IJT	ISHARES TR S&P SML 600 GWT	3	$392	0.0%	$130.67	$115.35	+13.3%	S&P SML 600 GWT	464287887
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	15	$391	0.0%	$26.07	$24.73	+5.5%	MSCI RL EST ETF	316092857
BHF	BRIGHTHOUSE FINL INCORPORATED	7	$361	0.0%	$51.57	$49.69	+3.7%	COM	10922N103
U	UNITY SOFTWARE INCORPORATED	13	$347	0.0%	$26.69	$37.91	-29.6%	COM	91332U101
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	13	$334	0.0%	$25.69	$22.84	+12.5%	EM MKTS QTLY DIV	97717W323
UAA	UNDER ARMOUR INCORPORATED CLASS A	44	$325	0.0%	$7.39	$7.53	-2.0%	CL A	904311107
PDM	PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT	46	$323	0.0%	$7.02	$5.63	—	COM CL A	720190206
GM	GENERAL MTRS COMPANY	7	$317	0.0%	$45.29	$34.64	+28.6%	COM	37045V100
VTR	VENTAS INCORPORATED REIT	7	$305	0.0%	$43.57 *	$41.74	-0.9%	COM	92276F100
PUMP	PROPETRO HLDG CORPORATION	34	$275	0.0%	$8.09	$9.91	-18.5%	COM	74347M108
NLOP	NET LEASE OFFICE PROPERTIES REIT	6	$143	0.0%	$23.83	$23.83	—	COM	64110Y108
TXMD	THERAPEUTICSMD INCORPORATED COM NEW	20	$46	0.0%	$2.30	$3.78	-39.5%	COM NEW	88338N206