Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR CORE S&P TTL STK	1,730,556	$217M	27.2%	$125.62	$98.27	+27.8%	CORE S&P TTL STK	464287150
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,146,942	$111M	13.9%	$96.95	$79.63	+21.8%	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION ETF	326,980	$64.76M	8.1%	$198.06	$162.10	+22.2%	DIV APP ETF	921908844
AGG	ISHARES TR CORE US AGGBD ET	552,330	$55.93M	7.0%	$101.27	$96.36	+5.1%	CORE US AGGBD ET	464287226
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	654,417	$42.37M	5.3%	$64.74	$55.82	+16.0%	VG TL INTL STK F	921909768
IWV	ISHARES TR RUSSELL 3000 ETF	88,868	$29.04M	3.6%	$326.73	$255.52	+27.9%	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR MSCI EMG MKT ETF	586,299	$26.89M	3.4%	$45.86	$39.60	+15.8%	MSCI EMG MKT ETF	464287234
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	337,802	$25.97M	3.2%	$76.88	$74.19	+3.6%	ACTIVE GROWTH	46654Q609
SPY	SPDR S&P 500 ETF	42,871	$24.6M	3.1%	$573.76	$444.81	+29.0%	TR UNIT	78462F103
AAPL	APPLE INCORPORATED	56,133	$13.08M	1.6%	$233.00	$183.30	+26.4%	COM	037833100
NVDA	NVIDIA CORPORATION	79,543	$9.66M	1.2%	$121.44	$98.20	+23.6%	COM	67066G104
MSFT	MICROSOFT CORPORATION	19,251	$8.284M	1.0%	$430.30	$329.00	+29.6%	COM	594918104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	366,643	$7.538M	0.9%	$20.56	$19.70	+4.4%	INVSCO BLSH 28	46138J643
IWF	ISHARES TR RUS 1000 GRW ETF	19,588	$7.353M	0.9%	$375.38 *	$69.28	+35.5%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	11,810	$5.764M	0.7%	$488.07	$371.47	+31.4%	UNIT SER 1	46090E103
SPHQ	INVESCO S&P 500 QUALITY ETF	84,005	$5.651M	0.7%	$67.27	$51.26	+31.2%	S&P500 QUALITY	46137V241
IAU	ISHARES GOLD TR ISHARES NEW	91,521	$4.549M	0.6%	$49.70	$36.60	+35.8%	ISHARES NEW	464285204
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	212,031	$4.181M	0.5%	$19.72	$19.20	+2.7%	BULSHS 2027 CB	46138J783
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,210	$3.779M	0.5%	$460.26	$354.77	+29.7%	CL B NEW	084670702
IWD	ISHARES TR RUS 1000 VAL ETF	16,788	$3.186M	0.4%	$189.80	$159.66	+18.9%	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR MSCI EAFE ETF	37,568	$3.142M	0.4%	$83.63	$71.66	+16.7%	MSCI EAFE ETF	464287465
IWM	ISHARES TR RUSSELL 2000 ETF	13,554	$2.994M	0.4%	$220.90	$188.25	+17.3%	RUSSELL 2000 ETF	464287655
CALF	PACER US SMALL CAP CASH COWS 100 ETF	61,593	$2.865M	0.4%	$46.52	$42.37	+9.8%	PACER US SMALL	69374H857
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,768	$2.516M	0.3%	$527.67	$416.52	+26.7%	S&P 500 ETF SHS	922908363
WMT	WALMART INCORPORATED	31,077	$2.509M	0.3%	$80.75	$56.49	+41.3%	COM	931142103
AXP	AMERICAN EXPRESS COMPANY	9,001	$2.441M	0.3%	$271.20	$158.83	+68.1%	COM	025816109
JNJ	JOHNSON & JOHNSON	14,227	$2.306M	0.3%	$162.06 *	$152.78	+2.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHINES	10,403	$2.3M	0.3%	$221.08 *	$136.88	+56.2%	COM	459200101
QCOM	QUALCOMM INCORPORATED	12,935	$2.2M	0.3%	$170.05 *	$117.67	+40.6%	COM	747525103
HDV	ISHARES TR CORE HIGH DV ETF	18,043	$2.122M	0.3%	$117.62 *	$20.51	+14.7%	CORE HIGH DV ETF	46429B663
TJX	TJX COMPANIES INCORPORATED NEW	17,933	$2.108M	0.3%	$117.54	$89.60	+29.2%	COM	872540109
IUSG	ISHARES TR CORE S&P US GWT	15,936	$2.102M	0.3%	$131.91	$98.11	+34.4%	CORE S&P US GWT	464287671
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	11,889	$2.065M	0.3%	$173.67	$94.57	+83.6%	SPONSORED ADS	874039100
RTX	RTX CORPORATION	17,007	$2.061M	0.3%	$121.16 *	$85.29	+38.7%	COM	75513E101
TSCO	TRACTOR SUPPLY COMPANY	6,689	$1.946M	0.2%	$290.93 *	$41.65	+36.9%	COM	892356106
ABBV	ABBVIE INCORPORATED	9,646	$1.905M	0.2%	$197.48 *	$135.33	+39.9%	COM	00287Y109
CSCO	CISCO SYSTEMS INCORPORATED	34,827	$1.853M	0.2%	$53.22 *	$49.98	+2.5%	COM	17275R102
HD	HOME DEPOT INCORPORATED	4,485	$1.817M	0.2%	$405.20 *	$316.37	+24.3%	COM	437076102
T	AT&T INCORPORATED	79,603	$1.751M	0.2%	$22.00 *	$13.69	+51.9%	COM	00206R102
PFE	PFIZER INCORPORATED	57,772	$1.672M	0.2%	$28.94 *	$25.97	+2.3%	COM	717081103
ABT	ABBOTT LABS	14,078	$1.605M	0.2%	$114.01 *	$100.75	+10.5%	COM	002824100
USB	US BANCORP DEL COM NEW	34,393	$1.573M	0.2%	$45.73 *	$33.06	+31.1%	COM NEW	902973304
IGV	ISHARES TR EXPANDED TECH	17,472	$1.561M	0.2%	$89.37	$82.24	+8.7%	EXPANDED TECH	464287515
ETN	EATON CORPORATION PLC SHS (IRELAND)	4,572	$1.515M	0.2%	$331.44	$212.34	+54.1%	SHS	G29183103
MET	METLIFE INCORPORATED	17,961	$1.481M	0.2%	$82.48 *	$58.23	+36.7%	COM	59156R108
BAC	BANK AMERICA CORPORATION	36,992	$1.468M	0.2%	$39.68 *	$28.14	+37.0%	COM	060505104
BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	27,527	$1.463M	0.2%	$53.15 *	$22.35	+57.4%	CL A LTD VT SH	11271J107
HON	HONEYWELL INTERNATIONAL INCORPORATED	6,876	$1.421M	0.2%	$206.71 *	$174.59	+8.7%	COM	438516106
VUG	VANGUARD GROWTH ETF	3,641	$1.398M	0.2%	$383.93 *	$47.23	+35.5%	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INCORPORATED	16,570	$1.389M	0.2%	$83.84 *	$70.58	+14.6%	COM	375558103
DE	DEERE & COMPANY	3,253	$1.358M	0.2%	$417.33	$395.72	+3.6%	COM	244199105
CAT	CATERPILLAR INCORPORATED	3,196	$1.25M	0.2%	$391.12	$262.30	+46.4%	COM	149123101
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	12,133	$1.245M	0.2%	$102.60 *	$74.34	+32.1%	COM	025537101
EMR	EMERSON ELEC COMPANY	11,293	$1.235M	0.2%	$109.37 *	$91.44	+17.1%	COM	291011104
VDE	VANGUARD ENERGY ETF	10,072	$1.234M	0.2%	$122.47	$122.43	+0.0%	ENERGY ETF	92204A306
MDT	MEDTRONIC PLC SHS (IRELAND)	13,370	$1.204M	0.2%	$90.03 *	$77.66	+12.2%	SHS	G5960L103
—	GABELLI DIVID & INCOME TR	48,850	$1.194M	0.1%	$24.45	$19.81	—	COM	36242H104
PEP	PEPSICO INCORPORATED	6,739	$1.146M	0.1%	$170.05 *	$166.12	-2.4%	COM	713448108
CVX	CHEVRON CORPORATION NEW	7,752	$1.142M	0.1%	$147.27 *	$144.82	-3.8%	COM	166764100
IVV	ISHARES TR CORE S&P500 ETF	1,955	$1.128M	0.1%	$576.82	$481.74	+19.7%	CORE S&P500 ETF	464287200
PSK	SPDR ICE PREFERRED SECURITIES ETF	31,535	$1.125M	0.1%	$35.66	$32.97	+8.2%	ICE PFD SEC ETF	78464A292
CVS	CVS HEALTH CORPORATION	17,709	$1.114M	0.1%	$62.88 *	$64.15	-7.0%	COM	126650100
AMZN	AMAZON COM INCORPORATED	5,908	$1.101M	0.1%	$186.33	$134.69	+38.3%	COM	023135106
NTR	NUTRIEN LIMITED (CANADA)	22,023	$1.058M	0.1%	$48.06 *	$56.73	-18.0%	COM	67077M108
ADM	ARCHER DANIELS MIDLAND COMPANY	17,196	$1.027M	0.1%	$59.74 *	$72.64	-21.6%	COM	039483102
VMI	VALMONT INDUSTRIES INCORPORATED	3,533	$1.024M	0.1%	$289.95	$253.22	+14.5%	COM	920253101
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	30,219	$1.023M	0.1%	$33.86 *	$30.60	+6.5%	COM NEW	962166104
IVW	ISHARES TR S&P 500 GRWT ETF	10,260	$982K	0.1%	$95.75	$70.77	+35.3%	S&P 500 GRWT ETF	464287309
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	107,376	$977K	0.1%	$9.10	$7.64	—	COM SH BEN INT	00326L100
IVE	ISHARES TR S&P 500 VAL ETF	4,780	$942K	0.1%	$197.17	$161.63	+22.0%	S&P 500 VAL ETF	464287408
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	11,088	$893K	0.1%	$80.56	$46.83	+69.1%	COM	008474108
AMLP	ALERIAN MLP ETF	17,483	$824K	0.1%	$47.13	$42.01	+12.2%	ALERIAN MLP	00162Q452
PAYX	PAYCHEX INCORPORATED	6,053	$812K	0.1%	$134.19 *	$121.91	+6.0%	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	9,948	$801K	0.1%	$80.49	$53.44	+48.2%	COM	14448C104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	8,160	$783K	0.1%	$95.90 *	$81.29	+5.7%	SHS - A -	N53745100
WTRG	ESSENTIAL UTILS INCORPORATED	19,025	$734K	0.1%	$38.57	$38.47	+0.3%	COM	29670G102
V	VISA INCORPORATED COM CLASS A	2,611	$718K	0.1%	$274.95	$267.61	+1.8%	COM CL A	92826C839
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	29,642	$713K	0.1%	$24.05	$22.59	+6.4%	PORTFLI HIGH YLD	78468R606
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	2,014	$712K	0.1%	$353.48	$325.10	+6.8%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S ADR (DENMARK)	5,841	$695K	0.1%	$119.07	$89.62	+32.9%	ADR	670100205
IBDR	ISHARES TR IBONDS DEC2026	27,033	$657K	0.1%	$24.30	$23.65	+2.7%	IBONDS DEC2026	46435GAA0
NOW	SERVICENOW INCORPORATED	725	$648K	0.1%	$894.39 *	$114.97	+55.6%	COM	81762P102
—	BARRICK GOLD CORPORATION (CANADA)	32,278	$642K	0.1%	$19.89	$14.86	—	COM	067901108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,990	$639K	0.1%	$106.76	$93.89	+13.7%	S&P 500 DV ARIST	74348A467
LOW	LOWES COMPANIES INCORPORATED	2,286	$619K	0.1%	$270.85 *	$217.08	+21.8%	COM	548661107
IBDT	ISHARES TR IBDS DEC28 ETF	23,548	$601K	0.1%	$25.53	$25.01	+2.1%	IBDS DEC28 ETF	46435U515
MO	ALTRIA GROUP INCORPORATED	11,695	$597K	0.1%	$51.04 *	$36.09	+29.5%	COM	02209S103
MUB	ISHARES TR NATIONAL MUN ETF	5,359	$582K	0.1%	$108.63	$106.67	+1.8%	NATIONAL MUN ETF	464288414
SHW	SHERWIN WILLIAMS COMPANY	1,515	$578K	0.1%	$381.67	$262.23	+44.0%	COM	824348106
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	19,886	$569K	0.1%	$28.59	$23.49	+21.7%	XTRACK HRVST CSI	233051879
SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	15,394	$568K	0.1%	$36.92 *	$29.76	+20.1%	COM	867224107
GLD	SPDR GOLD SHARES	2,306	$560K	0.1%	$243.06	$178.90	+35.9%	GOLD SHS	78463V107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,360	$559K	0.1%	$128.20	$118.54	+8.2%	HIGH DIV YLD	921946406
ACWI	ISHARES TR MSCI ACWI ETF	4,614	$552K	0.1%	$119.55	$100.71	+18.7%	MSCI ACWI ETF	464288257
CI	THE CIGNA GROUP	1,549	$537K	0.1%	$346.44 *	$272.79	+23.9%	COM	125523100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	12,534	$527K	0.1%	$42.02	$35.12	+19.6%	XTRACK MSCI EAFE	233051200
SPGI	S&P GLOBAL INCORPORATED	1,014	$524K	0.1%	$516.62	$385.89	+32.7%	COM	78409V104
CBRL	CRACKER BARREL OLD CTRY STORE	11,320	$513K	0.1%	$45.35 *	$68.08	-35.5%	COM	22410J106
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	22,734	$502K	0.1%	$22.08	$17.17	—	SHS	879105104
META	META PLATFORMS INCORPORATED CLASS A	846	$484K	0.1%	$572.44	$304.80	+87.1%	CL A	30303M102
—	VECTOR GROUP LIMITED	30,603	$457K	0.1%	$14.92	$10.64	—	COM	92240M108
—	ISHARES TR IBONDS DEC24 ETF	17,991	$454K	0.1%	$25.21	$24.84	—	IBONDS DEC24 ETF	46434VBG4
IBDS	ISHARES TR IBONDS 27 ETF	18,539	$452K	0.1%	$24.37	$23.76	+2.6%	IBONDS 27 ETF	46435UAA9
VZ	VERIZON COMMUNICATIONS INCORPORATED	9,615	$432K	0.1%	$44.91 *	$29.77	+39.0%	COM	92343V104
BAM	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	9,103	$430K	0.1%	$47.29 *	$31.84	+43.0%	CL A LMT VTG SHS	113004105
JPM	JPMORGAN CHASE & COMPANY.	1,973	$416K	0.1%	$210.86 *	$150.29	+36.6%	COM	46625H100
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	2,982	$404K	0.1%	$135.44	$107.05	+26.5%	INDL	81369Y704
IJH	ISHARES TR CORE S&P MCP ETF	6,422	$400K	0.1%	$62.32	$56.72	+9.9%	CORE S&P MCP ETF	464287507
WHR	WHIRLPOOL CORPORATION	3,694	$395K	0.0%	$107.00	$111.53	-4.1%	COM	963320106
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	19,248	$392K	0.0%	$20.38	$20.33	—	COM	85571B105
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,700	$384K	0.0%	$225.76 *	$85.75	+31.6%	TECHNOLOGY	81369Y803
WU	WESTERN UN COMPANY	32,000	$382K	0.0%	$11.93	$13.98	—	COM	959802109
MCK	MCKESSON CORPORATION	770	$381K	0.0%	$494.42	$503.12	-2.3%	COM	58155Q103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,074	$374K	0.0%	$52.81	$45.76	+15.4%	VAN FTSE DEV MKT	921943858
PBP	INVESCO S&P 500 BUYWRITE ETF	16,148	$369K	0.0%	$22.84	$21.98	+3.9%	S&P500 BUY WRT	46137V399
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,200	$368K	0.0%	$167.19	$152.52	+9.1%	CAP STK CL C	02079K107
BCE	BCE INCORPORATED COM NEW (CANADA)	10,210	$355K	0.0%	$34.80 *	$33.52	-5.9%	COM NEW	05534B760
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,093	$347K	0.0%	$165.85	$149.18	+10.6%	CAP STK CL A	02079K305
DOW	DOW INCORPORATED	6,255	$342K	0.0%	$54.63 *	$46.28	+8.1%	COM	260557103
PG	PROCTER AND GAMBLE COMPANY	1,899	$329K	0.0%	$173.20 *	$145.63	+15.2%	COM	742718109
—	ISHARES TR IBONDS DEC25 ETF	12,983	$326K	0.0%	$25.10	$24.71	—	IBONDS DEC25 ETF	46434VBD1
UNH	UNITEDHEALTH GROUP INCORPORATED	551	$322K	0.0%	$584.68 *	$477.51	+19.0%	COM	91324P102
ALL	ALLSTATE CORPORATION	1,687	$320K	0.0%	$189.65 *	$113.42	+63.3%	COM	020002101
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	11,557	$319K	0.0%	$27.62	$36.32	-23.9%	COM UNIT PART IN	65341B106
PFF	ISHARES TR PFD AND INCM SEC	9,530	$317K	0.0%	$33.23	$30.81	+7.9%	PFD AND INCM SEC	464288687
ARKW	ARK NEXT GENERATION INTERNET ETF	3,718	$317K	0.0%	$85.13	$59.27	+43.6%	NEXT GNRTN INTER	00214Q401
LLY	ELI LILLY & COMPANY	355	$315K	0.0%	$885.94	$507.91	+72.9%	COM	532457108
TSLA	TESLA INCORPORATED	1,192	$312K	0.0%	$261.63	$232.93	+12.3%	COM	88160R101
XMPT	VANECK CEF MUNI INCOME ETF	13,160	$305K	0.0%	$23.17	$20.49	+13.1%	CEF MUNI INCOME	92189F460
CRK	COMSTOCK RES INCORPORATED	26,666	$297K	0.0%	$11.13	$8.22	+35.4%	COM	205768302
AMAT	APPLIED MATLS INCORPORATED	1,424	$288K	0.0%	$202.05	$141.22	+41.3%	COM	038222105
IBDU	ISHARES TR IBONDS DEC 29	12,225	$287K	0.0%	$23.51	$23.10	+1.8%	IBONDS DEC 29	46436E205
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,211	$275K	0.0%	$52.86	$43.13	+22.6%	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORPORATION	2,322	$272K	0.0%	$117.22 *	$105.74	+6.1%	COM	30231G102
DVY	ISHARES TR SELECT DIVID ETF	2,008	$271K	0.0%	$135.07	$114.72	+17.7%	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INCORPORATED DEL	11,954	$264K	0.0%	$22.09 *	$15.98	+30.8%	COM	49456B101
DOC	HEALTHPEAK PROPERTIES INCORPORATED REIT	11,399	$261K	0.0%	$22.87 *	$16.13	+30.8%	COM	42250P103
IXC	ISHARES TR GLOBAL ENERG ETF	6,160	$249K	0.0%	$40.48	$39.66	+2.1%	GLOBAL ENERG ETF	464287341
LNC	LINCOLN NATL CORPORATION IND	7,890	$249K	0.0%	$31.51 *	$22.67	+28.7%	COM	534187109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	24,690	$247K	0.0%	$10.02	$8.69	+15.3%	SPONSORED ADR	92857W308
D	DOMINION ENERGY INCORPORATED	4,176	$241K	0.0%	$57.79 *	$44.04	+23.9%	COM	25746U109
XBI	SPDR S&P BIOTECH ETF	2,428	$240K	0.0%	$98.80	$79.67	+24.0%	S&P BIOTECH	78464A870
COST	COSTCO WHOLESALE CORPORATION NEW	267	$237K	0.0%	$886.52	$537.62	+63.8%	COM	22160K105
OGN	ORGANON & COMPANY COMMON STOCK	12,300	$235K	0.0%	$19.13 *	$15.86	+15.6%	COMMON STOCK	68622V106
IBDW	ISHARES TR IBONDS DEC 2031	10,659	$226K	0.0%	$21.22	$20.84	+1.8%	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR IBONDS DEC 2030	10,180	$226K	0.0%	$22.17	$21.81	+1.6%	IBONDS DEC 2030	46436E726
ICVT	ISHARES TR CONV BD ETF	2,666	$223K	0.0%	$83.67	$74.05	+13.0%	CONV BD ETF	46435G102
DVN	DEVON ENERGY CORPORATION NEW	5,646	$221K	0.0%	$39.12 *	$41.89	-9.7%	COM	25179M103
CB	CHUBB LIMITED (SWITZERLAND)	756	$218K	0.0%	$288.39	$197.70	+44.4%	COM	H1467J104
PKG	PACKAGING CORPORATION AMER	1,000	$215K	0.0%	$215.40 *	$136.75	+52.8%	COM	695156109
REGN	REGENERON PHARMACEUTICALS	200	$210K	0.0%	$1051.24	$781.58	+33.8%	COM	75886F107
NICE	NICE LIMITED SPONSORED ADR (ISRAEL)	1,200	$208K	0.0%	$173.67	$198.98	-12.7%	SPONSORED ADR	653656108
AVGO	BROADCOM INCORPORATED	1,190	$205K	0.0%	$172.50	$157.28	+8.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,194	$196K	0.0%	$164.08	$123.91	+32.4%	COM	007903107
EFG	ISHARES TR EAFE GRWTH ETF	1,783	$192K	0.0%	$107.65	$92.19	+16.8%	EAFE GRWTH ETF	464288885
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	9,797	$184K	0.0%	$18.81	$18.46	+1.9%	SPECTRUM PFD	74255Y888
ARKK	ARK ETF TRUST INNOVATION ETF	3,873	$184K	0.0%	$47.53	$45.02	+5.6%	INNOVATION ETF	00214Q104
ITB	ISHARES TR US HOME CONS ETF	1,394	$177K	0.0%	$127.10	$84.92	+49.7%	US HOME CONS ETF	464288752
URI	UNITED RENTALS INCORPORATED	206	$167K	0.0%	$809.73	$708.23	+13.1%	COM	911363109
ORCL	ORACLE CORPORATION	969	$165K	0.0%	$170.40	$137.50	+22.4%	COM	68389X105
AMGN	AMGEN INCORPORATED	508	$164K	0.0%	$322.21 *	$231.86	+33.5%	COM	031162100
KSS	KOHLS CORPORATION	7,524	$159K	0.0%	$21.10	$26.83	-21.4%	COM	500255104
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	315	$155K	0.0%	$491.27	$317.10	+54.9%	COM NEW	46120E602
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	17,800	$147K	0.0%	$8.25	$11.96	-31.0%	COM SER A	934423104
HUBS	HUBSPOT INCORPORATED	276	$147K	0.0%	$531.60	$540.05	-1.6%	COM	443573100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	4,960	$144K	0.0%	$29.11	$28.98	—	COM	293792107
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	2,131	$138K	0.0%	$64.86	$55.09	+17.7%	US SMALL CAP ETF	25434V500
JBL	JABIL INCORPORATED	1,100	$132K	0.0%	$119.83	$108.78	+9.9%	COM	466313103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,826	$131K	0.0%	$71.73	$60.71	+18.2%	S&P500 LOW VOL	46138E354
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	1,200	$126K	0.0%	$104.72	$93.12	+10.8%	COM	171340102
XRX	XEROX HOLDINGS CORPORATION COM NEW	11,882	$123K	0.0%	$10.38	$17.58	-40.9%	COM NEW	98421M106
PANW	PALO ALTO NETWORKS INCORPORATED	356	$122K	0.0%	$341.80 *	$158.15	+8.1%	COM	697435105
XYL	XYLEM INCORPORATED	900	$122K	0.0%	$135.03	$100.26	+32.7%	COM	98419M100
LEG	LEGGETT & PLATT INCORPORATED	8,718	$119K	0.0%	$13.62	$21.74	-37.3%	COM	524660107
BX	BLACKSTONE INCORPORATED	764	$117K	0.0%	$153.13 *	$97.43	+51.7%	COM	09260D107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,429	$116K	0.0%	$47.85	$40.78	+17.3%	FTSE EMR MKT ETF	922042858
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	2,770	$114K	0.0%	$41.28	$34.60	+19.3%	PORTFOLIO EMG MK	78463X509
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	635	$114K	0.0%	$179.16	$168.94	+6.0%	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INCORPORATED	1,503	$113K	0.0%	$75.16	$50.81	+47.9%	COM	90353T100
IWR	ISHARES TR RUS MID CAP ETF	1,275	$112K	0.0%	$88.14	$72.95	+20.8%	RUS MID CAP ETF	464287499
SMH	VANECK SEMICONDUCTOR ETF	450	$110K	0.0%	$245.45	$164.32	+49.4%	SEMICONDUCTR ETF	92189F676
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	616	$110K	0.0%	$178.57	$172.86	+3.3%	ADS	892331307
IXJ	ISHARES TR GLOB HLTHCRE ETF	1,117	$110K	0.0%	$98.16	$90.25	+8.8%	GLOB HLTHCRE ETF	464287325
PPG	PPG INDUSTRIES INCORPORATED	800	$106K	0.0%	$132.46 *	$133.03	-3.5%	COM	693506107
SPIP	SPDR PORTFOLIO TIPS ETF	4,000	$105K	0.0%	$26.28	$25.03	+5.0%	PORTFLI TIPS ETF	78464A656
DDOG	DATADOG INCORPORATED CLASS A COM	887	$102K	0.0%	$115.06	$112.76	+2.0%	CL A COM	23804L103
ITA	ISHARES TR US AER DEF ETF	682	$102K	0.0%	$149.64	$114.06	+31.2%	US AER DEF ETF	464288760
COWZ	PACER US CASH COWS 100 ETF	1,763	$102K	0.0%	$57.83	$49.97	+15.7%	US CASH COWS 100	69374H881
FTNT	FORTINET INCORPORATED	1,304	$101K	0.0%	$77.55	$66.37	+16.8%	COM	34959E109
DLTR	DOLLAR TREE INCORPORATED	1,424	$100K	0.0%	$70.32	$91.18	-22.9%	COM	256746108
ZS	ZSCALER INCORPORATED	580	$99,145	0.0%	$170.94	$153.13	+11.6%	COM	98980G102
BIIB	BIOGEN INCORPORATED	500	$96,920	0.0%	$193.84	$267.47	-27.5%	COM	09062X103
EMXC	ISHARES INCORPORATED MSCI EMRG CHN	1,569	$95,882	0.0%	$61.11	$51.90	+17.8%	MSCI EMRG CHN	46434G764
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	4,890	$95,648	0.0%	$19.56	$19.43	+0.7%	BULSHS 2026 CB	46138J791
DIS	DISNEY WALT COMPANY	994	$95,613	0.0%	$96.19	$88.63	+6.9%	COM	254687106
LEN	LENNAR CORPORATION CLASS A	500	$93,740	0.0%	$187.48 *	$113.48	+56.8%	CL A	526057104
ICF	ISHARES TR COHEN STEER REIT	1,400	$92,274	0.0%	$65.91	$54.66	+20.6%	COHEN STEER REIT	464287564
IYJ	ISHARES TR US INDUSTRIALS	674	$90,094	0.0%	$133.67	$106.22	+25.8%	US INDUSTRIALS	464287754
XLV	SPDR HEALTH CARE SELECT	582	$89,640	0.0%	$154.02	$132.76	+16.0%	SBI HEALTHCARE	81369Y209
MDB	MONGODB INCORPORATED CLASS A	324	$87,593	0.0%	$270.35	$390.70	-30.8%	CL A	60937P106
KO	COCA COLA COMPANY	1,212	$87,094	0.0%	$71.86 *	$56.90	+21.8%	COM	191216100
SHOP	SHOPIFY INCORPORATED CLASS A (CANADA)	1,074	$86,070	0.0%	$80.14	$67.86	+18.1%	CL A	82509L107
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,207	$85,902	0.0%	$71.17	$64.42	+10.5%	SPONSORED ADR	767204100
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	300	$84,141	0.0%	$280.47	$155.44	+80.4%	CL A	22788C105
IEFA	ISHARES TR CORE MSCI EAFE	1,071	$83,592	0.0%	$78.05	$68.51	+13.9%	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INCORPORATED	983	$83,093	0.0%	$84.53 *	$59.53	+36.8%	COM	65339F101
TTD	THE TRADE DESK INCORPORATED COM CLASS A	757	$83,005	0.0%	$109.65	$84.81	+29.3%	COM CL A	88339J105
NFLX	NETFLIX INCORPORATED	117	$82,985	0.0%	$709.27 *	$42.39	+67.3%	COM	64110L106
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	600	$80,760	0.0%	$134.60 *	$97.74	+23.7%	COM	025932104
IYF	ISHARES TR U.S. FINLS ETF	768	$79,795	0.0%	$103.90	$77.08	+34.8%	U.S. FINLS ETF	464287788
NKE	NIKE INCORPORATED CLASS B	835	$73,814	0.0%	$88.40 *	$99.00	-13.2%	CL B	654106103
CSX	CSX CORPORATION	2,096	$72,375	0.0%	$34.53	$30.62	+10.6%	COM	126408103
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	510	$71,573	0.0%	$140.34	$167.43	-16.2%	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORPORATION	501	$71,282	0.0%	$142.28 *	$130.02	+4.2%	COM	494368103
ITT	ITT INCORPORATED	461	$68,924	0.0%	$149.51	$98.13	+52.4%	COM	45073V108
IJR	ISHARES TR CORE S&P SCP ETF	587	$68,656	0.0%	$116.96	$100.98	+15.8%	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR MRGSTR MD CP GRW	886	$64,651	0.0%	$72.97	$69.37	+5.2%	MRGSTR MD CP GRW	464288307
Z	ZILLOW GROUP INCORPORATED CLASS C CAP STK	1,000	$63,850	0.0%	$63.85	$51.40	+24.2%	CL C CAP STK	98954M200
IJJ	ISHARES TR S&P MC 400VL ETF	516	$63,788	0.0%	$123.62	$106.89	+15.7%	S&P MC 400VL ETF	464287705
EFAV	ISHARES TR MSCI EAFE MIN VL	822	$63,047	0.0%	$76.70	$70.19	+9.3%	MSCI EAFE MIN VL	46429B689
EUFN	ISHARES TR MSCI EURO FL ETF	2,542	$62,864	0.0%	$24.73	$19.52	+26.7%	MSCI EURO FL ETF	464289180
ADBE	ADOBE INCORPORATED	120	$62,134	0.0%	$517.78	$572.59	-9.6%	COM	00724F101
DD	DUPONT DE NEMOURS INCORPORATED	689	$61,397	0.0%	$89.11 *	$29.87	+21.6%	COM	26614N102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,452	$60,911	0.0%	$41.95	$40.35	+4.0%	SHS	336917109
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	72	$59,994	0.0%	$833.25	$660.64	+26.1%	N Y REGISTRY SHS	N07059210
TSN	TYSON FOODS INCORPORATED CLASS A	1,000	$59,560	0.0%	$59.56 *	$48.95	+16.6%	CL A	902494103
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	500	$57,510	0.0%	$115.02	$101.01	+13.9%	SPONSORED ADR	66987V109
CMI	CUMMINS INCORPORATED	173	$56,016	0.0%	$323.79 *	$287.98	+9.7%	COM	231021106
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,478	$53,932	0.0%	$36.49	$35.31	+3.3%	GLOBL CASH ETF	69374H709
BMY	BRISTOL-MYERS SQUIBB COMPANY	1,027	$53,137	0.0%	$51.74 *	$49.40	-2.5%	COM	110122108
GE	GE AEROSPACE COM NEW	275	$51,860	0.0%	$188.58	$167.93	+11.5%	COM NEW	369604301
CNI	CANADIAN NATL RY COMPANY (CANADA)	433	$50,726	0.0%	$117.15 *	$109.61	+4.3%	COM	136375102
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	940	$50,078	0.0%	$53.27	$41.10	+29.6%	XTRCKR MSCI US	233051150
CMCSA	COMCAST CORPORATION NEW CLASS A	1,197	$49,999	0.0%	$41.77 *	$38.14	+4.8%	CL A	20030N101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	977	$49,954	0.0%	$51.13	$42.63	+19.9%	US MIDCAP DIVID	97717W505
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	990	$49,718	0.0%	$50.22	$50.35	-0.3%	FLOATNG RAT TREA	97717Y527
TGT	TARGET CORPORATION	309	$48,161	0.0%	$155.86 *	$140.55	+5.4%	COM	87612E106
—	BLACKROCK INCORPORATED	50	$47,476	0.0%	$949.52	$949.52	—	COM	09247X101
MS	MORGAN STANLEY COM NEW	443	$46,178	0.0%	$104.24 *	$75.21	+33.8%	COM NEW	617446448
AZO	AUTOZONE INCORPORATED	14	$44,101	0.0%	$3150.07	$2515.45	+25.2%	COM	053332102
SPYM	SPDR PORTFOLIO S&P 500 ETF	646	$43,611	0.0%	$67.51	$65.03	+3.8%	PORTFOLIO S&P500	78464A854
LDOS	LEIDOS HOLDINGS INCORPORATED	265	$43,195	0.0%	$163.00	$91.57	+75.7%	COM	525327102
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	855	$42,682	0.0%	$49.92	$36.80	+33.2%	CL B	35671D857
MRK	MERCK & COMPANY INCORPORATED	370	$42,017	0.0%	$113.56 *	$102.19	+6.2%	COM	58933Y105
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	2,030	$41,920	0.0%	$20.65	$20.65	—	BULSHS 2025 CB	46138J825
VTV	VANGUARD VALUE ETF	237	$41,373	0.0%	$174.57	$154.16	+13.2%	VALUE ETF	922908744
MELI	MERCADOLIBRE INCORPORATED	20	$41,039	0.0%	$2051.95	$1424.46	+44.1%	COM	58733R102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	337	$40,912	0.0%	$121.40 *	$84.84	+36.7%	COM	718172109
SNY	SANOFI SPONSORED ADR (FRANCE)	670	$38,612	0.0%	$57.63	$49.62	+16.1%	SPONSORED ADR	80105N105
EQL	ALPS EQUAL SECTOR WEIGHT ETF	300	$38,274	0.0%	$127.58 *	$40.69	+4.5%	EQUAL SEC ETF	00162Q205
MCD	MCDONALDS CORPORATION	125	$38,064	0.0%	$304.51 *	$266.70	+10.9%	COM	580135101
UNP	UNION PAC CORPORATION	151	$37,218	0.0%	$246.48 *	$208.28	+14.9%	COM	907818108
—	TOTALENERGIES SE SPONSORED ADS (FRANCE)	553	$35,735	0.0%	$64.62	$67.23	—	SPONSORED ADS	89151E109
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	144	$34,253	0.0%	$237.87 *	$175.00	+32.7%	COM	502431109
SAP	SAP SE SPON ADR (GERMANY)	149	$34,136	0.0%	$229.10	$144.62	+58.4%	SPON ADR	803054204
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	282	$33,428	0.0%	$118.54 *	$110.93	+4.6%	CL C	24703L202
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	165	$33,061	0.0%	$200.37 *	$82.82	+21.0%	SBI CONS DISCR	81369Y407
IR	INGERSOLL RAND INCORPORATED	328	$32,196	0.0%	$98.16	$68.24	+43.7%	COM	45687V106
GS	GOLDMAN SACHS GROUP INCORPORATED	65	$32,182	0.0%	$495.11 *	$317.48	+52.1%	COM	38141G104
INTC	INTEL CORPORATION	1,363	$31,976	0.0%	$23.46	$34.17	-31.3%	COM	458140100
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	1,129	$31,815	0.0%	$28.18	$28.70	-1.8%	BULLISH FD	46141D203
ZG	ZILLOW GROUP INCORPORATED CLASS A	500	$30,965	0.0%	$61.93	$50.21	+23.3%	CL A	98954M101
BA	BOEING COMPANY	203	$30,864	0.0%	$152.04	$172.91	-12.1%	COM	097023105
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	120	$29,832	0.0%	$248.60	$194.07	+26.6%	CL A	571903202
DOUG	DOUGLAS ELLIMAN INCORPORATED	16,065	$29,399	0.0%	$1.83	$2.30	-20.3%	COM	25961D105
KR	KROGER COMPANY	510	$29,223	0.0%	$57.30 *	$44.64	+25.1%	COM	501044101
INTU	INTUIT	46	$28,566	0.0%	$621.00	$538.69	+14.3%	COM	461202103
FDX	FEDEX CORPORATION	103	$28,189	0.0%	$273.68 *	$246.77	+7.8%	COM	31428X106
KCE	SPDR S&P CAPITAL MARKETS ETF	225	$28,098	0.0%	$124.88	$89.59	+39.4%	S&P CAP MKTS	78464A771
BUG	GLOBAL X CYBERSECURITY ETF	898	$27,793	0.0%	$30.95	$28.39	+9.0%	CYBRSCURTY ETF	37954Y384
IWN	ISHARES TR RUS 2000 VAL ETF	161	$26,858	0.0%	$166.82	$146.08	+14.2%	RUS 2000 VAL ETF	464287630
DHR	DANAHER CORPORATION	96	$26,690	0.0%	$278.02	$210.35	+31.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	43	$26,599	0.0%	$618.58	$528.90	+16.5%	COM	883556102
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	700	$26,572	0.0%	$37.96	$37.19	+2.1%	METAURUS CAP 400	69374H436
ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	245	$26,448	0.0%	$107.95	$107.59	-0.9%	COM	98956P102
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	390	$25,721	0.0%	$65.95	$65.62	+0.5%	SPON ADS	780259305
FE	FIRSTENERGY CORPORATION	552	$24,481	0.0%	$44.35 *	$33.19	+26.9%	COM	337932107
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	221	$23,453	0.0%	$106.12	$91.53	+15.9%	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED CLASS A	46	$22,715	0.0%	$493.80	$397.11	+23.5%	CL A	57636Q104
LIN	LINDE PLC SHS (IRELAND)	47	$22,412	0.0%	$476.85	$369.34	+27.0%	SHS	G54950103
NUSC	NUVEEN ESG SMALL-CAP ETF	516	$22,105	0.0%	$42.84	$36.89	+16.1%	NUVEEN ESG SMLCP	67092P607
PCAR	PACCAR INCORPORATED	222	$21,907	0.0%	$98.68 *	$81.80	+14.0%	COM	693718108
IDU	ISHARES TR U.S. UTILITS ETF	214	$21,832	0.0%	$102.02	$80.24	+27.1%	U.S. UTILITS ETF	464287697
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	600	$21,024	0.0%	$35.04	$29.40	—	LP INT UNIT	G16252101
BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	330	$20,496	0.0%	$62.11	$60.36	+2.9%	SPONSORED ADS	088606108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	399	$20,245	0.0%	$50.74	$50.35	+0.8%	ULTRA SHRT INC	46641Q837
IDV	ISHARES TR INTL SEL DIV ETF	665	$20,103	0.0%	$30.23	$26.50	+14.1%	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORPORATION	34	$19,875	0.0%	$584.56 *	$472.33	+19.5%	COM	539830109
MTN	VAIL RESORTS INCORPORATED	114	$19,869	0.0%	$174.29	$237.32	-26.6%	COM	91879Q109
SWKS	SKYWORKS SOLUTIONS INCORPORATED	200	$19,754	0.0%	$98.77 *	$100.60	-6.5%	COM	83088M102
FDHY	FIDELITY HIGH YIELD FACTOR ETF	400	$19,724	0.0%	$49.31	$46.32	+6.5%	HIGH YILD ETF	316092618
ELV	ELEVANCE HEALTH INCORPORATED	37	$19,240	0.0%	$520.00 *	$520.75	-2.4%	COM	036752103
AEG	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	2,900	$18,531	0.0%	$6.39	$5.82	+9.8%	AMER REG 1 CERT	0076CA104
SYK	STRYKER CORPORATION	51	$18,424	0.0%	$361.25	$323.77	+10.3%	COM	863667101
IEI	ISHARES TR 3 7 YR TREAS BD	151	$18,060	0.0%	$119.60	$118.18	+1.2%	3 7 YR TREAS BD	464288661
PCH	POTLATCHDELTIC CORPORATION REIT	400	$18,020	0.0%	$45.05	$49.10	—	COM	737630103
XLU	SPDR UTILITIES SELECT SECTOR FUND	222	$17,933	0.0%	$80.78 *	$37.10	+8.9%	SBI INT-UTILS	81369Y886
WELL	WELLTOWER INCORPORATED REIT	139	$17,796	0.0%	$128.03 *	$83.03	+50.8%	COM	95040Q104
VBR	VANGUARD SMALL-CAP VALUE ETF	87	$17,560	0.0%	$201.84	$171.98	+16.7%	SM CP VAL ETF	922908611
GEV	GE VERNOVA INCORPORATED	68	$17,339	0.0%	$254.99	$191.56	+32.8%	COM	36828A101
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	100	$16,902	0.0%	$169.02 *	$108.32	+46.8%	COM	828806109
ADI	ANALOG DEVICES INCORPORATED	70	$16,112	0.0%	$230.17 *	$172.22	+30.9%	COM	032654105
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,000	$16,050	0.0%	$16.05	$15.73	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INCORPORATED	62	$15,830	0.0%	$255.32	$199.93	+26.1%	COM	278865100
SOFI	SOFI TECHNOLOGIES INCORPORATED	2,000	$15,720	0.0%	$7.86	$7.94	-1.0%	COM	83406F102
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	173	$15,639	0.0%	$90.40	$68.81	+31.4%	COMMUNICATION	81369Y852
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	200	$15,522	0.0%	$77.61	$59.18	+29.5%	SHS	G51502105
HWM	HOWMET AEROSPACE INCORPORATED	153	$15,338	0.0%	$100.25	$48.38	+106.5%	COM	443201108
PPL	PPL CORPORATION	453	$14,985	0.0%	$33.08 *	$23.57	+34.9%	COM	69351T106
ESGD	ISHARES TR ESG AW MSCI EAFE	173	$14,561	0.0%	$84.17	$75.31	+11.8%	ESG AW MSCI EAFE	46435G516
—	BLACKROCK INCOME TR INCORPORATED COM NEW	1,160	$14,419	0.0%	$12.43	$12.43	—	COM NEW	09247F209
HIG	HARTFORD FINL SVCS GROUP INCORPORATED	122	$14,348	0.0%	$117.61 *	$107.07	+7.6%	COM	416515104
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	314	$14,099	0.0%	$44.90	$40.34	+11.3%	EUROPE HEDGED EQ	97717X701
AOR	ISHARES TR GRWT ALLOCAT ETF	233	$13,803	0.0%	$59.24	$50.92	+16.3%	GRWT ALLOCAT ETF	464289867
—	WESTERN ASSET MUN HIGH INCOME	1,889	$13,657	0.0%	$7.23	$7.23	—	COM	95766N103
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	334	$13,654	0.0%	$40.88	$35.61	+14.8%	SPONSORED ADR	37733W204
AN	AUTONATION INCORPORATED	75	$13,419	0.0%	$178.92	$159.53	+12.2%	COM	05329W102
TLH	ISHARES TR 10-20 YR TRS ETF	119	$13,010	0.0%	$109.33	$107.19	+2.0%	10-20 YR TRS ETF	464288653
COP	CONOCOPHILLIPS	118	$12,423	0.0%	$105.28 *	$109.40	-7.6%	COM	20825C104
—	WESTERN ASSET MANAGED MUNS FD	1,131	$12,260	0.0%	$10.84	$10.84	—	COM	95766M105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	325	$12,207	0.0%	$37.56	$36.10	+4.0%	PORTFOLIO DEVLPD	78463X889
—	EATON VANCE MUN BD FD	1,132	$12,180	0.0%	$10.76	$10.76	—	COM	27827X101
—	NUVEEN MUN VALUE FD INCORPORATED	1,349	$12,168	0.0%	$9.02	$9.02	—	COM	670928100
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	1,107	$12,144	0.0%	$10.97	$10.97	—	SH BEN INT	27826U108
—	NUVEEN AMT FREE QLTY MUN INCME	1,014	$12,138	0.0%	$11.97	$11.97	—	COM	670657105
—	INVESCO QUALITY MUN INCOME TR	1,154	$12,048	0.0%	$10.44	$10.44	—	COM	46133G107
SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	276	$11,578	0.0%	$41.95 *	$48.83	-17.2%	COM STK	806857108
—	NUVEEN QUALITY MUNCP INCOME FD	933	$11,551	0.0%	$12.38	$12.38	—	COM	67066V101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	348	$11,188	0.0%	$32.15	$25.53	+25.9%	RBTCS ARTFL INTE	37954Y715
WDAY	WORKDAY INCORPORATED CLASS A	45	$10,998	0.0%	$244.40	$236.30	+3.4%	CL A	98138H101
AD	UNITED STATES CELLULAR CORPORATION	200	$10,930	0.0%	$54.65 *	$24.52	+29.0%	COM	911684108
ALLY	ALLY FINL INCORPORATED	300	$10,677	0.0%	$35.59 *	$25.93	+30.8%	COM	02005N100
ED	CONSOLIDATED EDISON INCORPORATED	100	$10,413	0.0%	$104.13 *	$83.89	+19.0%	COM	209115104
ROST	ROSS STORES INCORPORATED	68	$10,235	0.0%	$150.51	$145.34	+2.2%	COM	778296103
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	51	$9,833	0.0%	$192.80	$183.12	+5.3%	ORD	M22465104
CM	CANADIAN IMPERIAL BK COMM (CANADA)	160	$9,814	0.0%	$61.34 *	$36.78	+61.5%	COM	136069101
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	310	$9,731	0.0%	$31.39	$36.70	-14.5%	SPONSORED ADR	055622104
BXMT	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	509	$9,676	0.0%	$19.01	$21.75	—	COM CL A	09257W100
—	ALLIANCEBERNSTEIN GLOBAL HIGH	847	$9,605	0.0%	$11.34	$11.34	—	COM	01879R106
CTRA	COTERRA ENERGY INCORPORATED	400	$9,580	0.0%	$23.95 *	$24.95	-8.0%	COM	127097103
ALC	ALCON AG ORD SHS (SWITZERLAND)	93	$9,307	0.0%	$100.08	$76.39	+30.5%	ORD SHS	H01301128
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	602	$9,096	0.0%	$15.11	$15.11	—	SH BEN INT	67062F100
—	BLACKROCK CR ALLOCATION INCOME	806	$9,092	0.0%	$11.28	$11.28	—	COM	092508100
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	35	$9,019	0.0%	$257.69 *	$240.22	+4.2%	CL A	21036P108
—	HANCOCK JOHN TAX-ADVANTAGED DI	386	$8,963	0.0%	$23.22	$23.22	—	COM	41013V100
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	91	$8,540	0.0%	$93.85	$83.75	+11.8%	COMMON STOCK	36266G107
—	NUVEEN MUN HIGH INCOME OPPORTU	729	$8,500	0.0%	$11.66	$11.66	—	COM	670682103
—	COHEN & STEERS REIT & PREFERRED & IN	358	$8,474	0.0%	$23.67	$23.67	—	COM	19247X100
—	NUVEEN TAXABLE MUNICPAL INM FD	506	$8,405	0.0%	$16.61	$16.61	—	COM	67074C103
—	KELLANOVA	104	$8,394	0.0%	$80.71 *	$68.41	+13.9%	COM	487836108
—	ALLSPRING MULTI SECTOR INCOME	870	$8,335	0.0%	$9.58	$9.58	—	COM	94987D101
—	EATON VANCE NATL MUN OPPORT TR COM SHS	463	$8,311	0.0%	$17.95	$17.95	—	COM SHS	27829L105
GWW	GRAINGER W W INCORPORATED	8	$8,310	0.0%	$1038.75	$714.51	+43.8%	COM	384802104
XMVFX	BLACKROCK MUNIVEST FD INCORPORATED	1,086	$8,254	0.0%	$7.60	$7.60	—	COM	09253R105
EW	EDWARDS LIFESCIENCES CORPORATION	125	$8,249	0.0%	$65.99	$80.36	-17.9%	COM	28176E108
CLX	CLOROX COMPANY DEL	50	$8,146	0.0%	$162.92 *	$141.19	+10.4%	COM	189054109
HAL	HALLIBURTON COMPANY	280	$8,134	0.0%	$29.05 *	$36.54	-23.2%	COM	406216101
—	BLACKROCK MUNIYIELD QUALITY FD	676	$8,112	0.0%	$12.00	$12.00	—	COM	09254E103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	746	$8,072	0.0%	$10.82	$10.82	—	COM	09254G108
—	INVESCO MUN OPPORTUNITY TR	775	$7,959	0.0%	$10.27	$10.27	—	COM	46132C107
GM	GENERAL MTRS COMPANY	174	$7,802	0.0%	$44.84	$45.24	-2.1%	COM	37045V100
AAP	ADVANCE AUTO PARTS INCORPORATED	200	$7,798	0.0%	$38.99 *	$63.61	-40.8%	COM	00751Y106
NWL	NEWELL BRANDS INCORPORATED	1,000	$7,680	0.0%	$7.68 *	$6.92	+4.3%	COM	651229106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	110	$7,664	0.0%	$69.67	$63.42	+9.8%	SPONSORED ADR NE	636274409
—	BLACKROCK CORE BD TR SHS BEN INT	636	$7,657	0.0%	$12.04	$12.04	—	SHS BEN INT	09249E101
FISV	FISERV INCORPORATED	42	$7,545	0.0%	$179.64	$164.95	+8.9%	COM	337738108
JIRE	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	113	$7,461	0.0%	$66.03	$64.07	+3.1%	INTRNL RES EQT	46641Q134
MTUS	METALLUS INCORPORATED	500	$7,415	0.0%	$14.83	$21.80	-32.0%	COM	887399103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	100	$7,367	0.0%	$73.67 *	$65.98	+7.4%	CL A	609207105
—	NUVEEN AMT-FREE MUN VALUE FD	512	$7,281	0.0%	$14.22	$14.22	—	COM	670695105
OTIS	OTIS WORLDWIDE CORPORATION	70	$7,276	0.0%	$103.94 *	$80.60	+26.2%	COM	68902V107
CBOE	CBOE GLOBAL MKTS INCORPORATED	35	$7,170	0.0%	$204.86	$194.33	+4.5%	COM	12503M108
IWP	ISHARES TR RUS MD CP GR ETF	60	$7,037	0.0%	$117.28	$95.61	+22.7%	RUS MD CP GR ETF	464287481
IJK	ISHARES TR S&P MC 400GR ETF	76	$6,950	0.0%	$91.45	$73.37	+25.3%	S&P MC 400GR ETF	464287606
GLW	CORNING INCORPORATED	153	$6,908	0.0%	$45.15 *	$40.86	+7.8%	COM	219350105
IEF	ISHARES TR 7-10 YR TRSY BD	70	$6,868	0.0%	$98.11	$96.14	+2.1%	7-10 YR TRSY BD	464287440
CRM	SALESFORCE INCORPORATED	25	$6,843	0.0%	$273.72	$213.47	+27.2%	COM	79466L302
ROP	ROPER TECHNOLOGIES INCORPORATED	12	$6,677	0.0%	$556.42	$544.48	+1.2%	COM	776696106
XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	500	$6,525	0.0%	$13.05	$11.71	—	COM SH BEN INT	27901F109
IWS	ISHARES TR RUS MDCP VAL ETF	49	$6,437	0.0%	$131.37	$106.54	+24.1%	RUS MDCP VAL ETF	464287473
F	FORD MTR COMPANY	603	$6,368	0.0%	$10.56 *	$11.09	-12.6%	COM	345370860
—	VIRTUS EQUITY & CONV INCM FD	271	$6,236	0.0%	$23.01	$23.01	—	COM	92841M101
WPC	WP CAREY INCORPORATED REIT	100	$6,230	0.0%	$62.30	$54.08	—	COM	92936U109
USCB	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	400	$6,100	0.0%	$15.25	$11.09	+37.5%	CLASS A COM	90355N101
—	WESTERN ASSET HIGH YIELD DEFIN	490	$6,066	0.0%	$12.38	$12.38	—	COM	95768B107
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	280	$6,020	0.0%	$21.50	$21.50	—	SHS	33848W106
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	361	$5,975	0.0%	$16.55	$16.55	—	COMMON STOCK	40170T106
SCZ	ISHARES TR EAFE SML CP ETF	87	$5,890	0.0%	$67.70	$62.69	+8.0%	EAFE SML CP ETF	464288273
—	NUVEEN PREFERRED & INCOME OPPORTUNIT	717	$5,786	0.0%	$8.07	$8.07	—	COM	67073B106
—	PGIM HIGH YIELD BOND FUND INCORPORATED	407	$5,674	0.0%	$13.94	$13.94	—	COM	69346H100
ATR	APTARGROUP INCORPORATED	35	$5,607	0.0%	$160.20	$140.83	+11.6%	COM	038336103
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	17	$5,509	0.0%	$324.06	$400.76	-19.1%	CL A	16119P108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	121	$5,507	0.0%	$45.51	$43.93	+3.6%	PORTFOLIO S&P600	78468R853
DRI	DARDEN RESTAURANTS INCORPORATED	33	$5,416	0.0%	$164.12 *	$145.50	+8.5%	COM	237194105
VBK	VANGUARD SMALL-CAP GROWTH ETF	20	$5,377	0.0%	$268.85	$217.07	+23.2%	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	24	$5,354	0.0%	$223.08	$185.70	+17.8%	COM	571748102
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	922	$5,338	0.0%	$5.79	$5.79	—	COM SHS	67073D102
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	25	$5,247	0.0%	$209.88	$201.49	+4.2%	CL A COM	922475108
DBRG	DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW	362	$5,115	0.0%	$14.13	$14.98	-6.1%	CL A NEW	25401T603
WFC	WELLS FARGO COMPANY NEW	89	$5,028	0.0%	$56.49 *	$40.89	+34.4%	COM	949746101
BHVN	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	100	$4,997	0.0%	$49.97	$49.52	+0.9%	COM	G1110E107
RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	28	$4,966	0.0%	$177.36	$159.29	+9.7%	COM	V7780T103
USMV	ISHARES TR MSCI USA MIN VOL	51	$4,657	0.0%	$91.31	$82.40	+10.8%	MSCI USA MIN VOL	46429B697
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	34	$4,636	0.0%	$136.35 *	$138.94	-9.3%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	50	$4,461	0.0%	$89.22 *	$57.28	+49.8%	COM	744573106
EQIX	EQUINIX INCORPORATED REIT	5	$4,438	0.0%	$887.60 *	$735.97	+17.3%	COM	29444U700
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	417	$4,412	0.0%	$10.58	$8.27	+27.9%	SPON ADS	405552100
GIS	GENERAL MLS INCORPORATED	59	$4,357	0.0%	$73.85 *	$65.64	+6.7%	COM	370334104
MNST	MONSTER BEVERAGE CORPORATION NEW	83	$4,330	0.0%	$52.17	$56.09	-7.0%	COM	61174X109
ZTS	ZOETIS INCORPORATED CLASS A	22	$4,298	0.0%	$195.36	$176.75	+8.8%	CL A	98978V103
MPC	MARATHON PETE CORPORATION	25	$4,073	0.0%	$162.92 *	$132.62	+19.5%	COM	56585A102
FLOT	ISHARES TR FLTG RATE NT ETF	79	$4,032	0.0%	$51.04	$50.73	+0.6%	FLTG RATE NT ETF	46429B655
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	55	$3,952	0.0%	$71.85	$58.40	+23.1%	BLOOMBERG ANALYS	46137V522
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	72	$3,937	0.0%	$54.68	$52.88	+3.4%	PORTFOLIO S&P400	78464A847
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	41	$3,764	0.0%	$91.80	$91.63	+0.2%	BLOOMBERG 1-3 MO	78468R663
CTVA	CORTEVA INCORPORATED	64	$3,763	0.0%	$58.80	$47.64	+21.8%	COM	22052L104
REXR	REXFORD INDL RLTY INCORPORATED REIT	74	$3,723	0.0%	$50.31	$50.31	—	COM	76169C100
UBS	UBS GROUP AG SHS (SWITZERLAND)	120	$3,709	0.0%	$30.91	$23.36	+32.3%	SHS	H42097107
CCL	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	197	$3,641	0.0%	$18.48	$16.76	+10.3%	UNIT 99/99/9999	143658300
GD	GENERAL DYNAMICS CORPORATION	12	$3,626	0.0%	$302.17 *	$211.15	+39.6%	COM	369550108
VLTO	VERALTO CORPORATION COM SHS	32	$3,580	0.0%	$111.88	$82.23	+35.3%	COM SHS	92338C103
FIX	COMFORT SYSTEMS USA INCORPORATED	9	$3,513	0.0%	$390.33	$174.99	+122.1%	COM	199908104
—	DISCOVER FINL SVCS	24	$3,367	0.0%	$140.29	$86.63	—	COM	254709108
FLEX	FLEX LIMITED ORD (SINGAPORE)	100	$3,343	0.0%	$33.43	$20.01	+67.0%	ORD	Y2573F102
KDP	KEURIG DR PEPPER INCORPORATED	89	$3,336	0.0%	$37.48 *	$30.72	+17.4%	COM	49271V100
MUFG	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	327	$3,329	0.0%	$10.18	$7.98	+27.6%	SPONSORED ADS	606822104
—	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	75	$3,257	0.0%	$43.43	$35.35	—	COM SB VTG SHS A	11275Q107
PYPL	PAYPAL HLDGS INCORPORATED	41	$3,199	0.0%	$78.02	$64.97	+19.8%	COM	70450Y103
TMUS	T-MOBILE US INCORPORATED	15	$3,095	0.0%	$206.33	$133.84	+51.3%	COM	872590104
MANH	MANHATTAN ASSOCIATES INCORPORATED	11	$3,095	0.0%	$281.36	$195.17	+44.2%	COM	562750109
ES	EVERSOURCE ENERGY	45	$3,062	0.0%	$68.04 *	$60.33	+6.3%	COM	30040W108
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	87	$2,969	0.0%	$34.13	$32.58	+4.7%	S&P INTL SMLCP	78463X871
MU	MICRON TECHNOLOGY INCORPORATED	28	$2,904	0.0%	$103.71	$70.77	+45.7%	COM	595112103
USFD	US FOODS HLDG CORPORATION	47	$2,891	0.0%	$61.51	$41.44	+48.4%	COM	912008109
EXP	EAGLE MATLS INCORPORATED	10	$2,877	0.0%	$287.70	$179.72	+59.2%	COM	26969P108
TXRH	TEXAS ROADHOUSE INCORPORATED	16	$2,826	0.0%	$176.63	$102.50	+69.1%	COM	882681109
COR	CENCORA INCORPORATED	12	$2,701	0.0%	$225.08	$181.88	+22.5%	COM	03073E105
CRH	CRH PLC ORD (IRELAND)	29	$2,689	0.0%	$92.72	$74.71	+22.7%	ORD	G25508105
HDB	HDFC BANK LIMITED SPONSORED ADS (INDIA)	42	$2,628	0.0%	$62.57	$62.36	+0.3%	SPONSORED ADS	40415F101
PIPR	PIPER SANDLER COMPANIES	9	$2,554	0.0%	$283.78	$144.50	+96.4%	COM	724078100
WAB	WABTEC	14	$2,545	0.0%	$181.79	$110.14	+64.0%	COM	929740108
CPAY	CORPAY INCORPORATED COM SHS	8	$2,502	0.0%	$312.75	$286.94	+9.0%	COM SHS	219948106
BAH	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	15	$2,441	0.0%	$162.73 *	$110.16	+43.0%	CL A	099502106
—	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	8	$2,333	0.0%	$291.63	$163.78	—	SHS	M2682V108
KNSL	KINSALE CAP GROUP INCORPORATED	5	$2,328	0.0%	$465.60	$386.74	+20.2%	COM	49714P108
BJ	BJS WHOLESALE CLUB HLDGS INCORPORATED	28	$2,309	0.0%	$82.46	$67.28	+22.6%	COM	05550J101
ICLR	ICON PLC SHS (IRELAND)	8	$2,298	0.0%	$287.25	$252.02	+14.0%	SHS	G4705A100
HPQ	HP INCORPORATED	63	$2,260	0.0%	$35.87 *	$33.25	+2.5%	COM	40434L105
PCRX	PACIRA BIOSCIENCES INCORPORATED	150	$2,258	0.0%	$15.05	$36.04	-58.2%	COM	695127100
CVE	CENOVUS ENERGY INCORPORATED (CANADA)	133	$2,225	0.0%	$16.73 *	$17.90	-9.2%	COM	15135U109
TEAM	ATLASSIAN CORPORATION CLASS A	14	$2,223	0.0%	$158.79	$190.31	-16.6%	CL A	049468101
AVTR	AVANTOR INCORPORATED	84	$2,173	0.0%	$25.87	$21.26	+21.7%	COM	05352A100
CVCO	CAVCO INDUSTRIES INCORPORATED DEL	5	$2,141	0.0%	$428.20	$280.43	+52.7%	COM	149568107
RBC	RBC BEARINGS INCORPORATED	7	$2,096	0.0%	$299.43	$226.85	+32.0%	COM	75524B104
MHK	MOHAWK INDUSTRIES INCORPORATED	13	$2,089	0.0%	$160.69	$99.71	+61.1%	COM	608190104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	13	$2,088	0.0%	$160.62	$111.18	+42.5%	COM	45866F104
VOYA	VOYA FINANCIAL INCORPORATED	26	$2,060	0.0%	$79.23 *	$66.49	+15.5%	COM	929089100
CNQ	CANADIAN NAT RES LIMITED (CANADA)	62	$2,059	0.0%	$33.21 *	$31.64	+1.0%	COM	136385101
TSLX	SIXTH STREET SPECIALTY LENDING	100	$2,053	0.0%	$20.53	$19.96	+2.9%	COM	83012A109
MAS	MASCO CORPORATION	24	$2,015	0.0%	$83.96 *	$55.33	+48.4%	COM	574599106
DXCM	DEXCOM INCORPORATED	30	$2,011	0.0%	$67.03	$109.05	-38.5%	COM	252131107
FTV	FORTIVE CORPORATION	25	$1,973	0.0%	$78.92 *	$56.73	+4.3%	COM	34959J108
AJG	GALLAGHER ARTHUR J & COMPANY	7	$1,970	0.0%	$281.43	$220.99	+26.0%	COM	363576109
NWG	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	206	$1,928	0.0%	$9.36	$6.04	+54.9%	SPONS ADR	639057207
HSY	HERSHEY COMPANY	10	$1,918	0.0%	$191.80 *	$186.05	-1.0%	COM	427866108
PFGC	PERFORMANCE FOOD GROUP COMPANY	24	$1,881	0.0%	$78.38	$60.50	+29.5%	COM	71377A103
OMC	OMNICOM GROUP INCORPORATED	18	$1,861	0.0%	$103.39 *	$75.86	+30.3%	COM	681919106
—	PINNACLE FINL PARTNERS INCORPORATED	19	$1,861	0.0%	$97.95	$67.05	—	COM	72346Q104
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	19	$1,858	0.0%	$97.79	$95.95	+1.9%	BLOOMBERG HIGH Y	78468R622
GPN	GLOBAL PMTS INCORPORATED	18	$1,844	0.0%	$102.44	$116.10	-13.0%	COM	37940X102
NDSN	NORDSON CORPORATION	7	$1,838	0.0%	$262.57	$227.98	+13.1%	COM	655663102
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	18	$1,794	0.0%	$99.67 *	$157.22	-38.0%	CL A	518439104
—	PSYCHEMEDICS CORPORATION COM NEW	772	$1,783	0.0%	$2.31	$3.97	—	COM NEW	744375205
FSS	FEDERAL SIGNAL CORPORATION	19	$1,776	0.0%	$93.47	$59.77	+55.3%	COM	313855108
ALLE	ALLEGION PLC ORD SHS (IRELAND)	12	$1,749	0.0%	$145.75	$105.96	+36.0%	ORD SHS	G0176J109
ESI	ELEMENT SOLUTIONS INCORPORATED	64	$1,738	0.0%	$27.16	$19.23	+39.0%	COM	28618M106
SONY	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	18	$1,738	0.0%	$96.56	$86.88	+11.1%	SPONSORED ADR	835699307
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	22	$1,733	0.0%	$78.77 *	$59.06	+27.7%	SHS	G25839104
CNC	CENTENE CORPORATION DEL	23	$1,731	0.0%	$75.26	$70.40	+6.9%	COM	15135B101
SSNC	SS&C TECHNOLOGIES HLDGS INCORPORATED	23	$1,707	0.0%	$74.22	$57.16	+29.8%	COM	78467J100
E	ENI S P A SPONSORED ADR (ITALY)	56	$1,697	0.0%	$30.30	$30.86	-1.8%	SPONSORED ADR	26874R108
SE	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	18	$1,697	0.0%	$94.28	$48.89	+92.8%	SPONSORD ADS	81141R100
OXY/WS	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	57	$1,694	0.0%	$29.72	$43.25	—	*W EXP 08/03/202	674599162
ENTG	ENTEGRIS INCORPORATED	15	$1,688	0.0%	$112.53	$99.12	+12.8%	COM	29362U104
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	21	$1,686	0.0%	$80.29 *	$78.72	-1.8%	COM	595017104
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	12	$1,682	0.0%	$140.17	$88.20	+58.9%	COM	109194100
WCC	WESCO INTERNATIONAL INCORPORATED	10	$1,680	0.0%	$168.00	$157.78	+5.3%	COM	95082P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	21	$1,621	0.0%	$77.19	$66.41	+13.9%	CL A	192446102
LAD	LITHIA MTRS INCORPORATED	5	$1,588	0.0%	$317.60	$304.77	+4.2%	COM	536797103
—	APTIV PLC SHS (JERSEY)	22	$1,584	0.0%	$72.00	$92.07	—	SHS	G6095L109
RPM	RPM INTERNATIONAL INCORPORATED	13	$1,573	0.0%	$121.00	$97.49	+24.1%	COM	749685103
ITGR	INTEGER HLDGS CORPORATION	12	$1,560	0.0%	$130.00	$84.71	+53.5%	COM	45826H109
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	14	$1,547	0.0%	$110.50	$74.97	+47.4%	SPONSORED ADS	45857P806
LECO	LINCOLN ELEC HLDGS INCORPORATED	8	$1,536	0.0%	$192.00	$191.04	+0.5%	COM	533900106
DOV	DOVER CORPORATION	8	$1,534	0.0%	$191.75	$139.89	+35.2%	COM	260003108
PGR	PROGRESSIVE CORPORATION	6	$1,523	0.0%	$253.83 *	$120.35	+94.2%	COM	743315103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CLASS A	4	$1,481	0.0%	$370.25	$241.57	+53.3%	CL A	989207105
HALO	HALOZYME THERAPEUTICS INCORPORATED	25	$1,431	0.0%	$57.24	$40.83	+40.2%	COM	40637H109
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	54	$1,412	0.0%	$26.15	$25.76	+1.5%	PORTFOLIO AGRGTE	78464A649
WTFC	WINTRUST FINL CORPORATION	13	$1,411	0.0%	$108.54	$78.98	+37.4%	COM	97650W108
GLOB	GLOBANT S A (LUXEMBOURG)	7	$1,387	0.0%	$198.14	$187.33	+5.8%	COM	L44385109
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED	12	$1,383	0.0%	$115.25	$105.30	+9.4%	COM	64125C109
EXPO	EXPONENT INCORPORATED	12	$1,383	0.0%	$115.25	$81.76	+38.4%	COM	30214U102
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-	34	$1,370	0.0%	$40.29	$40.25	+0.1%	FTSE INT GVT ETF	78464A490
DORM	DORMAN PRODUCTS INCORPORATED	12	$1,357	0.0%	$113.08	$81.32	+39.1%	COM	258278100
MTSI	MACOM TECH SOLUTIONS HLDGS INCORPORATED	12	$1,335	0.0%	$111.25	$74.65	+49.0%	COM	55405Y100
SF	STIFEL FINL CORPORATION	14	$1,315	0.0%	$93.93 *	$60.35	+52.4%	COM	860630102
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	63	$1,289	0.0%	$20.46 *	$18.38	+7.7%	COM	42824C109
GMED	GLOBUS MED INCORPORATED CLASS A	18	$1,288	0.0%	$71.56	$55.92	+27.9%	CL A	379577208
IEX	IDEX CORPORATION	6	$1,287	0.0%	$214.50	$210.26	+0.2%	COM	45167R104
—	QIAGEN NV SHS NEW (NETHERLANDS)	28	$1,276	0.0%	$45.57	$43.00	—	SHS NEW	N72482149
HOLX	HOLOGIC INCORPORATED	15	$1,222	0.0%	$81.47	$75.57	+7.8%	COM	436440101
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	27	$1,220	0.0%	$45.19	$41.53	+8.8%	SPONSORED ADS	783513203
SUI	SUN CMNTYS INCORPORATED REIT	9	$1,216	0.0%	$135.11	$118.30	—	COM	866674104
—	INTRA-CELLULAR THERAPIES INCORPORATED	16	$1,171	0.0%	$73.19	$52.12	—	COM	46116X101
PCTY	PAYLOCITY HLDG CORPORATION	7	$1,155	0.0%	$165.00	$200.82	-17.9%	COM	70438V106
CGNX	COGNEX CORPORATION	28	$1,134	0.0%	$40.50	$47.86	-16.3%	COM	192422103
IDA	IDACORP INCORPORATED	11	$1,134	0.0%	$103.09	$98.74	+4.4%	COM	451107106
ADC	AGREE RLTY CORPORATION REIT	15	$1,130	0.0%	$75.33	$55.27	—	COM	008492100
EGP	EASTGROUP PPTYS INCORPORATED REIT	6	$1,121	0.0%	$186.83	$166.50	—	COM	277276101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	10	$1,114	0.0%	$111.40	$132.40	-15.9%	SHS USD	G50871105
TECK	TECK RESOURCES LIMITED CLASS B (CANADA)	21	$1,097	0.0%	$52.24	$41.44	+26.1%	CL B	878742204
AUB	ATLANTIC UN BANKSHARES CORPORATION	29	$1,092	0.0%	$37.66 *	$26.89	+31.9%	COM	04911A107
GTES	GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM)	62	$1,088	0.0%	$17.55	$12.43	+41.1%	ORD SHS	G39108108
C	CITIGROUP INCORPORATED COM NEW	17	$1,064	0.0%	$62.59 *	$40.46	+49.2%	COM NEW	172967424
MZTI	LANCASTER COLONY CORPORATION	6	$1,059	0.0%	$176.50	$179.93	-1.9%	COM	513847103
HXL	HEXCEL CORPORATION NEW	17	$1,051	0.0%	$61.82	$71.11	-13.1%	COM	428291108
ROCK	GIBRALTAR INDUSTRIES INCORPORATED	15	$1,049	0.0%	$69.93	$68.40	+2.2%	COM	374689107
SLAB	SILICON LABORATORIES INCORPORATED	9	$1,040	0.0%	$115.56	$134.90	-14.3%	COM	826919102
AON	AON PLC SHS CL A (IRELAND)	3	$1,038	0.0%	$346.00	$321.96	+6.6%	SHS CL A	G0403H108
MOH	MOLINA HEALTHCARE INCORPORATED	3	$1,034	0.0%	$344.67	$314.76	+9.5%	COM	60855R100
AZTA	AZENTA INCORPORATED	21	$1,017	0.0%	$48.43	$52.76	-8.2%	COM	114340102
BIO	BIO RAD LABS INCORPORATED CLASS A	3	$1,004	0.0%	$334.67	$323.30	+3.5%	CL A	090572207
CNP	CENTERPOINT ENERGY INCORPORATED	34	$1,000	0.0%	$29.41 *	$27.13	+5.2%	COM	15189T107
MGY	MAGNOLIA OIL & GAS CORPORATION CLASS A	40	$977	0.0%	$24.43	$22.34	+9.3%	CL A	559663109
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	45	$957	0.0%	$21.27	$20.57	+3.4%	BLOOMBERG EMERGI	78464A391
TTC	TORO COMPANY	11	$954	0.0%	$86.73	$96.33	-10.0%	COM	891092108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	26	$951	0.0%	$36.58	$30.98	+18.1%	SPONSORED ADR	110448107
SNDR	SCHNEIDER NATIONAL INCORPORATED CLASS B	33	$942	0.0%	$28.55	$29.10	-1.9%	CL B	80689H102
ARES	ARES MANAGEMENT CORPORATION CLASS A COM STK	6	$935	0.0%	$155.83 *	$94.74	+59.3%	CL A COM STK	03990B101
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	32	$930	0.0%	$29.06	$28.53	+1.9%	PORTFOLIO LN TSR	78464A664
ACI	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	50	$924	0.0%	$18.48 *	$20.83	-15.2%	COMMON STOCK	013091103
ACHC	ACADIA HEALTHCARE COMPANY INCORPORATED	14	$888	0.0%	$63.43	$74.72	-15.1%	COM	00404A109
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	18	$868	0.0%	$48.22	$32.30	—	COM SHS BEN IN	637870106
POR	PORTLAND GENERAL ELEC COMPANY COM NEW	18	$862	0.0%	$47.89 *	$40.46	+11.6%	COM NEW	736508847
LOPE	GRAND CANYON ED INCORPORATED	6	$851	0.0%	$141.83	$111.01	+27.8%	COM	38526M106
FOXA	FOX CORPORATION CLASS A COM	20	$847	0.0%	$42.35	$31.87	+31.6%	CL A COM	35137L105
KWR	QUAKER HOUGHTON	5	$842	0.0%	$168.40	$178.52	-5.6%	COM	747316107
BWA	BORGWARNER INCORPORATED	22	$798	0.0%	$36.27	$40.98	-13.0%	COM	099724106
CMCO	COLUMBUS MCKINNON CORPORATION N Y	22	$792	0.0%	$36.00 *	$37.02	-4.8%	COM	199333105
MTDR	MATADOR RES COMPANY	16	$791	0.0%	$49.44	$58.25	-15.2%	COM	576485205
—	CATALENT INCORPORATED	13	$787	0.0%	$60.54	$45.46	—	COM	148806102
ULTA	ULTA BEAUTY INCORPORATED	2	$778	0.0%	$389.00	$427.95	-9.1%	COM	90384S303
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	5	$769	0.0%	$153.80	$148.45	+3.5%	COM	874054109
MKTX	MARKETAXESS HLDGS INCORPORATED	3	$769	0.0%	$256.33 *	$233.55	+7.2%	COM	57060D108
ATKR	ATKORE INCORPORATED	9	$763	0.0%	$84.78 *	$145.61	-43.4%	COM	047649108
PII	POLARIS INCORPORATED	9	$749	0.0%	$83.22	$118.80	-29.9%	COM	731068102
BTU	PEABODY ENERGY CORPORATION	28	$743	0.0%	$26.54	$21.63	+20.4%	COM	704551100
BCS	BARCLAYS PLC ADR (UNITED KINGDOM)	61	$741	0.0%	$12.15	$7.76	+56.6%	ADR	06738E204
GBCI	GLACIER BANCORP INCORPORATED NEW	16	$731	0.0%	$45.69 *	$28.50	+53.5%	COM	37637Q105
KVUE	KENVUE INCORPORATED	30	$694	0.0%	$23.13 *	$20.95	+5.1%	COM	49177J102
LKQ	LKQ CORPORATION	17	$679	0.0%	$39.94 *	$49.84	-23.2%	COM	501889208
OLN	OLIN CORPORATION COM PAR $1	14	$672	0.0%	$48.00 *	$50.92	-9.5%	COM PAR $1	680665205
—	EASTERLY GOVT PPTYS INCORPORATED REIT	49	$665	0.0%	$13.57	$11.43	—	COM	27616P103
OVV	OVINTIV INCORPORATED	17	$651	0.0%	$38.29	$45.29	-15.4%	COM	69047Q102
NXT	NEXTRACKER INCORPORATED CLASS A COM	17	$637	0.0%	$37.47	$53.20	-29.5%	CLASS A COM	65290E101
VCEL	VERICEL CORPORATION	15	$634	0.0%	$42.27	$34.67	+21.9%	COM	92346J108
GTLS	CHART INDUSTRIES INCORPORATED	5	$621	0.0%	$124.20	$161.55	-23.2%	COM	16115Q308
SMFG	SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	49	$619	0.0%	$12.63	$9.25	+36.5%	SPONSORED ADR	86562M209
FIVE	FIVE BELOW INCORPORATED	7	$618	0.0%	$88.29	$182.78	-51.7%	COM	33829M101
THRM	GENTHERM INCORPORATED	13	$605	0.0%	$46.54	$58.05	-19.8%	COM	37253A103
TS	TENARIS S A SPONSORED ADS (LUXEMBOURG)	19	$604	0.0%	$31.79	$32.38	-1.8%	SPONSORED ADS	88031M109
MGM	MGM RESORTS INTERNATIONAL	15	$586	0.0%	$39.07	$44.19	-11.5%	COM	552953101
—	CHAMPIONX CORPORATION	19	$573	0.0%	$30.16	$35.63	—	COM	15872M104
SM	SM ENERGY COMPANY	14	$560	0.0%	$40.00 *	$35.61	+7.2%	COM	78454L100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	174	$543	0.0%	$3.12	$2.17	+43.9%	SPONSORED ADR	539439109
INN	SUMMIT HOTEL PPTYS INCORPORATED REIT	77	$528	0.0%	$6.86	$5.81	—	COM	866082100
RPD	RAPID7 INCORPORATED	13	$519	0.0%	$39.92	$46.16	-13.6%	COM	753422104
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	2	$480	0.0%	$240.00 *	$198.06	+18.4%	COM	N6596X109
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	17	$469	0.0%	$27.59	$26.22	+5.2%	DJ INTL RL ETF	78463X863
CRI	CARTERS INCORPORATED	7	$455	0.0%	$65.00 *	$63.74	-4.0%	COM	146229109
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	15	$442	0.0%	$29.47	$24.73	+19.2%	MSCI RL EST ETF	316092857
ESTA	ESTABLISHMENT LABS HLDGS INCORPORATED	10	$433	0.0%	$43.30	$59.77	-27.6%	COM	G31249108
RWR	SPDR DOW JONES REIT ETF	4	$427	0.0%	$106.75	$101.22	+5.4%	DJ REIT ETF	78464A607
IJT	ISHARES TR S&P SML 600 GWT	3	$418	0.0%	$139.33	$115.35	+20.9%	S&P SML 600 GWT	464287887
WDS	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	23	$397	0.0%	$17.26	$21.81	-21.0%	SPONSORED ADR	980228308
UAA	UNDER ARMOUR INCORPORATED CLASS A	44	$392	0.0%	$8.91	$7.53	+18.4%	CL A	904311107
—	ZIMVIE INCORPORATED	24	$381	0.0%	$15.88	$15.88	—	COM	98888T107
—	ENVIVA INCORPORATED	900	$364	0.0%	$0.40	$7.47	—	COM	29415B103
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	13	$361	0.0%	$27.77	$22.84	+21.5%	EM MKTS QTLY DIV	97717W323
BHF	BRIGHTHOUSE FINL INCORPORATED	7	$315	0.0%	$45.00	$49.69	-9.4%	COM	10922N103
DNUT	KRISPY KREME INCORPORATED	28	$301	0.0%	$10.75	$13.60	-22.2%	COM	50101L106
U	UNITY SOFTWARE INCORPORATED	13	$294	0.0%	$22.62	$37.91	-40.3%	COM	91332U101
PUMP	PROPETRO HLDG CORPORATION	34	$260	0.0%	$7.65	$9.91	-22.7%	COM	74347M108
BTCY	BIOTRICITY INCORPORATED COM NEW	851	$200	0.0%	$0.24	$1.15	-79.6%	COM NEW	09074H203
NLOP	NET LEASE OFFICE PROPERTIES REIT	6	$184	0.0%	$30.67	$23.83	—	COM	64110Y108
TXMD	THERAPEUTICSMD INCORPORATED COM NEW	20	$33	0.0%	$1.65	$3.78	-56.1%	COM NEW	88338N206