All Stocks Held By United Capital Financial Advisers LLC

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IGEB	+269,006	+$12,171
SHW	+35,085	+$10,943
EMXC	+189,968	+$10,526
IXC	+248,761	+$9,729
OBDC	+425,767	+$6,284
LCTU	+95,198	+$4,983
FI	+31,769	+$4,220
IBTF	+145,223	+$3,381
USXF	+72,281	+$2,878
VLTO	+34,519	+$2,840

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BSJN	-732,257	-$17,212
DFAC	-619,292	-$16,225
ORCC	-506,498	-$7,015
IBML	-125,303	-$3,198
IBDO	-115,828	-$2,937
ALTERYX INC. 1 08 01 2026 CONV FA	-30,000	-$2,655
FISV	-22,715	-$2,566
IYG	-16,290	-$2,519
RYT	-8,708	-$2,456
FBT	-14,193	-$2,077

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IUSB	+4,290,439	+$197,700
EFV	+1,478,099	+$77,057
TFLO	+1,206,622	+$60,864
QUAL	+604,390	+$89,226
IVV	+478,207	+$277,978
EFG	+471,121	+$45,784
TLT	+457,198	+$45,451
BSJP	+381,954	+$8,684
LQD	+315,402	+$35,278
MBB	+274,184	+$32,514

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GOVT	-5,798,574	-$119,920
BSV	-4,476,585	-$326,547
HEFA	-4,387,559	-$125,502
BNL	-3,602,313	-$46,538
IEFA	-3,206,522	-$178,721
BIV	-2,187,683	-$147,720
VOO	-1,939,542	-$672,520
SHM	-1,611,974	-$70,489
DBEF	-1,484,963	-$45,828

United Capital Financial Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $12,050,809
At 09/30/2023: $15,265,194

Combined Holding Report Includes:
UNITED CAPITAL FINANCIAL ADVISORS LLC
United Capital Financial Partners LLC

United Capital Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from United Capital Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by United Capital Financial Advisors LLC to be as follows, presented in the table below with each row detailing each United Capital Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-United Capital Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by United Capital Financial Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD S&P 500 ETF (VOO)	2,021,264	-1,939,542	$882,888
VOO	2,021,264	-1,939,542	$882,888
ISHARES CORE S&P 500 ETF (IVV)	1,506,682	+478,207	$719,636
IVV	1,506,682	+478,207	$719,636
VANGUARD SHORT TERM BOND ETF (BSV)	5,382,469	-4,476,585	$414,558
BSV	5,382,469	-4,476,585	$414,558
APPLE INC			$346,348
AAPL	1,800,733	-358,567	$346,695
Put	1,800	+1,800	$347
ISHARES CORE MSCI EAFE ETF (IEFA)	4,603,168	-3,206,522	$323,833
IEFA	4,603,168	-3,206,522	$323,833
MICROSOFT CORP			$265,672
MSFT	707,301	-69,773	$265,973
Put	800	+800	$301
VANGUARD VALUE ETF (VTV)	1,423,179	-807,537	$212,765
VTV	1,423,179	-807,537	$212,765
ISHARES CORE TOTAL USD BOND MA (IUSB)	4,306,941	+4,290,439	$198,421
IUSB	4,306,941	+4,290,439	$198,421
VANGUARD INTERMEDIATE TERM BON (BIV)	2,572,631	-2,187,683	$196,498
BIV	2,572,631	-2,187,683	$196,498
VANGUARD GROWTH ETF (VUG)	599,907	-375,894	$186,499
VUG	599,907	-375,894	$186,499
ISHARES U.S. TREASURY BOND ETF (GOVT)	7,880,500	-5,798,574	$181,567
GOVT	7,880,500	-5,798,574	$181,567
ISHARES CURRENCY HEDGED MSCI E (HEFA)	4,655,203	-4,387,559	$146,685
HEFA	4,655,203	-4,387,559	$146,685
ISHARES MBS ETF (MBB)	1,546,619	+274,184	$145,506
MBB	1,546,619	+274,184	$145,506
ISHARES CORE MSCI EMERGING MAR (IEMG)	2,798,450	-900,921	$141,546
IEMG	2,798,450	-900,921	$141,546
SPDR NUVEEN BLOOMBERG SHORT TE (SHM)	2,585,361	-1,611,974	$123,554
SHM	2,585,361	-1,611,974	$123,554
ISHARES CORE S&P SMALL CAP ETF (IJR)	1,090,833	-854,167	$118,083
IJR	1,090,833	-854,167	$118,083
SPDR BLOOMBERG HIGH YIELD BOND (JNK)	1,192,189	-994,436	$112,936
JNK	1,192,189	-994,436	$112,936
XTRACKERS MSCI EAFE HEDGED EQU	2,883,569	-1,484,963	$106,634
DBEF	2,883,569	-1,484,963	$106,634
ISHARES 5 10 YEAR INVESTMENT G (IGIB)	2,045,391	-1,340,580	$106,360
IGIB	2,045,391	-1,340,580	$106,360
VISA INC	401,939	-144,314	$104,645
V	401,939	-144,314	$104,645
ALPHABET INC	733,300	-358,773	$102,435
GOOGL	733,300	-358,773	$102,435
ALPHABET INC	653,883	-197,692	$92,152
GOOG	653,883	-197,692	$92,152
ISHARES MSCI USA QUALITY FACTO (QUAL)	623,657	+604,390	$91,765
QUAL	623,657	+604,390	$91,765
BERKSHIRE HATHAWAY INC			$91,667
BRK.B	250,929	-48,016	$89,497
BRK.A	4	-2	$2,170
COSTCO WHOLESALE CORP	133,746	-59,122	$88,283
COST	133,746	-59,122	$88,283
HOME DEPOT INC THE	252,403	-148,754	$87,470
HD	252,403	-148,754	$87,470
AMAZON.COM INC	570,230	-99,525	$86,641
AMZN	570,230	-99,525	$86,641
NVIDIA CORP	173,862	+43,731	$86,100
NVDA	173,862	+43,731	$86,100
ACCENTURE PLC	237,282	-180,895	$83,264
ACN	237,282	-180,895	$83,264
VANGUARD SMALL CAP VALUE ETF (VBR)	460,968	-331,027	$82,960
VBR	460,968	-331,027	$82,960
JPMORGAN CHASE & CO	485,325	-153,873	$82,554
JPM	485,325	-153,873	$82,554
VANGUARD REAL ESTATE ETF (VNQ)	920,937	-566,032	$81,374
VNQ	920,937	-566,032	$81,374
ADOBE INC	133,682	-27,435	$79,755
ADBE	133,682	-27,435	$79,755
ISHARES MSCI EAFE VALUE ETF (EFV)	1,493,185	+1,478,099	$77,795
EFV	1,493,185	+1,478,099	$77,795
ISHARES NATIONAL MUNI BOND ETF (MUB)	633,621	-401,581	$68,691
MUB	633,621	-401,581	$68,691
STARBUCKS CORP	704,805	-391,815	$67,668
SBUX	704,805	-391,815	$67,668
ISHARES TREASURY FLOATING RATE (TFLO)	1,334,161	+1,206,622	$67,335
TFLO	1,334,161	+1,206,622	$67,335
ISHARES CORE U.S. AGGREGATE BO (AGG)	661,399	-475,191	$65,644
AGG	661,399	-475,191	$65,644
META PLATFORMS INC	171,457	+36,859	$60,689
META	171,457	+36,859	$60,689
VANGUARD GLOBAL EX U.S. REAL E (VNQI)	1,405,136	-1,104,953	$59,845
VNQI	1,405,136	-1,104,953	$59,845
QUALCOMM INC	409,260	-64,280	$59,191
QCOM	409,260	-64,280	$59,191
SCHWAB INTERNATIONAL EQUITY ET	1,551,285	-720,575	$57,336
SCHF	1,551,285	-720,575	$57,336
NOVO NORDISK A S	542,511	-419,077	$56,123
NVO	542,511	-419,077	$56,123
S&P GLOBAL INC	126,766	-50,790	$55,843
SPGI	126,766	-50,790	$55,843
ISHARES U.S. TECHNOLOGY ETF (IYW)	440,608	+116,144	$54,085
IYW	440,608	+116,144	$54,085
CISCO SYSTEMS INC	1,036,420	-534,287	$52,360
CSCO	1,036,420	-534,287	$52,360
SCHWAB U.S. LARGE CAP GROWTH E	630,107	-56,017	$52,274
SCHG	630,107	-56,017	$52,274
PROCTER & GAMBLE CO THE	351,342	-158,788	$51,486
PG	351,342	-158,788	$51,486
PEPSICO INC	299,585	-123,082	$50,882
PEP	299,585	-123,082	$50,882
JPMORGAN ULTRA SHORT INCOME ET	1,001,761	-290,998	$50,318
JPST	1,001,761	-290,998	$50,318
JOHNSON & JOHNSON	320,210	-188,629	$50,190
JNJ	320,210	-188,629	$50,190
SCHWAB US LARGE CAP ETF (SCHX)	885,848	-372,663	$49,962
SCHX	885,848	-372,663	$49,962
UNITEDHEALTH GROUP INC	91,565	-21,734	$48,206
UNH	91,565	-21,734	$48,206
ISHARES 20 YEAR TREASURY BOND (TLT)	481,102	+457,198	$47,571
TLT	481,102	+457,198	$47,571
ISHARES MSCI EAFE GROWTH ETF (EFG)	485,924	+471,121	$47,062
EFG	485,924	+471,121	$47,062
SCHWAB U.S. LARGE CAP VALUE ET	666,898	-44,002	$46,750
SCHV	666,898	-44,002	$46,750
CHEVRON CORP	306,354	-230,197	$45,696
CVX	306,354	-230,197	$45,696
ISHARES 1 5 YEAR INVESTMENT GR (IGSB)	884,545	-542,397	$45,355
IGSB	884,545	-542,397	$45,355
SPDR S&P 500 ETF TRUST (SPY)	94,768	-27,239	$45,044
SPY	94,768	-27,239	$45,044
WALMART INC	279,351	-244,282	$44,040
WMT	279,351	-244,282	$44,040
ISHARES S&P 500 GROWTH ETF (IVW)	585,224	+166,048	$43,950
IVW	585,224	+166,048	$43,950
ABBVIE INC	282,196	-108,965	$43,732
ABBV	282,196	-108,965	$43,732
NIKE INC	393,793	-235,356	$42,754
NKE	393,793	-235,356	$42,754
ORACLE CORP	403,411	-196,303	$42,532
ORCL	403,411	-196,303	$42,532
LOWE S COS INC	184,460	+13,015	$41,052
LOW	184,460	+13,015	$41,052
MASTERCARD INC	96,062	-85,463	$40,971
MA	96,062	-85,463	$40,971
VANGUARD SMALL CAP GROWTH ETF (VBK)	166,674	-52,925	$40,297
VBK	166,674	-52,925	$40,297
ISHARES IBOXX INVESTMENT GRA (LQD)	358,883	+315,402	$39,714
LQD	358,883	+315,402	$39,714
ISHARES INTERMEDIATE GOVERNMEN (GVI)	373,083	+129,790	$39,084
GVI	373,083	+129,790	$39,084
HEALTH CARE SELECT SECTOR SPDR (XLV)	283,120	-41,513	$38,612
XLV	283,120	-41,513	$38,612
BROADCOM INC	34,260	-31,052	$38,243
AVGO	34,260	-31,052	$38,243
SPDR S&P DIVIDEND ETF (SDY)	301,539	-10,109	$37,683
SDY	301,539	-10,109	$37,683
MEDTRONIC PLC	449,062	-216,975	$36,994
MDT	449,062	-216,975	$36,994
WALT DISNEY CO THE	409,205	-283,555	$36,947
DIS	409,205	-283,555	$36,947
ISHARES CORE S&P MID CAP ETF (IJH)	129,379	-144,855	$35,857
IJH	129,379	-144,855	$35,857
VANGUARD TOTAL STOCK MARKET ET (VTI)	149,532	-123,722	$35,472
VTI	149,532	-123,722	$35,472
CVS HEALTH CORP	443,152	-150,264	$34,991
CVS	443,152	-150,264	$34,991
INTUIT INC	55,700	-18,264	$34,814
INTU	55,700	-18,264	$34,814
ISHARES S&P 100 ETF (OEF)	149,552	+110,485	$33,408
OEF	149,552	+110,485	$33,408
SPDR NUVEEN BLOOMBERG HIGH YIE (HYMB)	1,312,081	-996,627	$33,196
HYMB	1,312,081	-996,627	$33,196
COLGATE PALMOLIVE CO	410,071	-311,847	$32,687
CL	410,071	-311,847	$32,687
ABBOTT LABORATORIES	296,883	-157,674	$32,678
ABT	296,883	-157,674	$32,678
INTUITIVE SURGICAL INC	96,514	-19,477	$32,560
ISRG	96,514	-19,477	$32,560
GENERAL DYNAMICS CORP	124,306	-75,104	$32,279
GD	124,306	-75,104	$32,279
SALESFORCE INC	121,960	+11,605	$32,093
CRM	121,960	+11,605	$32,093
ILLINOIS TOOL WORKS INC	122,159	+31,532	$31,998
ITW	122,159	+31,532	$31,998
COPART INC	652,800	-6,471	$31,987
CPRT	652,800	-6,471	$31,987
ISHARES ESG AWARE MSCI USA ETF (ESGU)	298,248	+241,794	$31,292
ESGU	298,248	+241,794	$31,292
AMERICAN TOWER CORP	141,507	+12,975	$30,549
AMT	141,507	+12,975	$30,549
ISHARES RUSSELL 1000 GROWTH ET (IWF)	100,029	-17,535	$30,326
IWF	100,029	-17,535	$30,326
KKR & CO INC	365,013	-8,231	$30,241
KKR	365,013	-8,231	$30,241
DANAHER CORP	130,362	-81,076	$30,158
DHR	130,362	-81,076	$30,158
DEERE & CO	74,857	-39,159	$29,933
DE	74,857	-39,159	$29,933
ARES MANAGEMENT CORP	251,529	-331,337	$29,912
ARES	251,529	-331,337	$29,912
RTX CORP	350,955	-225,981	$29,529
RTX	350,955	-225,981	$29,529
BROADSTONE NET LEASE INC	1,703,716	-3,602,313	$29,338
BNL	1,703,716	-3,602,313	$29,338
THOMSON REUTERS CORP	193,105	-254,478	$28,236
TRI	193,105	-254,478	$28,236
ISHARES 0 3 MONTH TREASURY BON (SGOV)	280,007	+82,712	$28,076
SGOV	280,007	+82,712	$28,076
UNILEVER PLC	572,719	-609,025	$27,765
UL	572,719	-609,025	$27,765
ROPER TECHNOLOGIES INC	49,486	-53,121	$26,978
ROP	49,486	-53,121	$26,978
MERCK & CO INC	240,619	-277,085	$26,232
MRK	240,619	-277,085	$26,232
ISHARES CORE S&P TOTAL U.S. ST (ITOT)	239,673	-112,174	$25,221
ITOT	239,673	-112,174	$25,221
STRYKER CORP	84,108	-38,297	$25,187
SYK	84,108	-38,297	$25,187
DIAGEO PLC	171,710	+105,363	$25,011
DEO	171,710	+105,363	$25,011
BIOGEN INC	95,270	-70,369	$24,653
BIIB	95,270	-70,369	$24,653
GILEAD SCIENCES INC	303,404	-303,600	$24,579
GILD	303,404	-303,600	$24,579
VANGUARD SMALL CAP ETF (VB)	115,032	-25,651	$24,540
VB	115,032	-25,651	$24,540
AMERICAN EXPRESS CO	128,881	+1,288	$24,144
AXP	128,881	+1,288	$24,144
CME GROUP INC	113,194	-96,707	$23,839
CME	113,194	-96,707	$23,839
ISHARES S&P SMALL CAP 600 VALU (IJS)	230,359	-197,439	$23,743
IJS	230,359	-197,439	$23,743
BLACKROCK INC	28,929	-25,135	$23,484
BLK	28,929	-25,135	$23,484
EXXON MOBIL CORP	227,593	+22,907	$22,755
XOM	227,593	+22,907	$22,755
T MOBILE US INC	141,395	+14,057	$22,670
TMUS	141,395	+14,057	$22,670
ELI LILLY & CO	38,743	+11,680	$22,584
LLY	38,743	+11,680	$22,584
ISHARES S&P SMALL CAP 600 GROW (IJT)	176,076	-134,439	$22,034
IJT	176,076	-134,439	$22,034
REPUBLIC SERVICES INC	132,333	-88,285	$21,823
RSG	132,333	-88,285	$21,823
TESLA INC	87,193	+18,127	$21,666
TSLA	87,193	+18,127	$21,666
ISHARES 1 3 YEAR TREASURY BOND (SHY)	263,880	-187,042	$21,649
SHY	263,880	-187,042	$21,649
ONEOK INC	307,558	-210,524	$21,597
OKE	307,558	-210,524	$21,597
CH ROBINSON WORLDWIDE INC	247,270	-179,805	$21,362
CHRW	247,270	-179,805	$21,362
ARTHUR J GALLAGHER & CO	94,939	-61,415	$21,350
AJG	94,939	-61,415	$21,350
INVESCO QQQ TRUST SERIES 1	51,788	-53,264	$21,208
QQQ	51,788	-53,264	$21,208
AUTOMATIC DATA PROCESSING INC	89,763	-49,415	$20,912
ADP	89,763	-49,415	$20,912
SCHWAB US BROAD MARKET ETF (SCHB)	373,948	-90,781	$20,818
SCHB	373,948	-90,781	$20,818
CATERPILLAR INC	70,289	-81,626	$20,782
CAT	70,289	-81,626	$20,782
JACOBS SOLUTIONS INC	159,829	+4,790	$20,746
J	159,829	+4,790	$20,746
ISHARES MSCI USA MIN VOL FACTO (USMV)	251,629	+32,196	$19,635
USMV	251,629	+32,196	$19,635
SCHWAB U.S. AGGREGATE BOND ETF (SCHZ)	410,380	-85,408	$19,132
SCHZ	410,380	-85,408	$19,132
FIRSTSERVICE CORP	117,671	-90,878	$19,073
FSV	117,671	-90,878	$19,073
PARKER HANNIFIN CORP	40,781	-3,398	$18,788
PH	40,781	-3,398	$18,788
ASML HOLDING NV	24,804	-4,722	$18,775
ASML	24,804	-4,722	$18,775
NASDAQ INC	322,170	-202,865	$18,731
NDAQ	322,170	-202,865	$18,731
TRACTOR SUPPLY CO	86,481	-52,682	$18,596
TSCO	86,481	-52,682	$18,596
BOOKING HOLDINGS INC	5,183	+790	$18,385
BKNG	5,183	+790	$18,385
POOL CORP	46,092	-29,685	$18,377
POOL	46,092	-29,685	$18,377
VANGUARD FTSE DEVELOPED MARKET (VEA)	380,785	-244,311	$18,240
VEA	380,785	-244,311	$18,240
STERIS PLC	81,768	-56,554	$17,977
STE	81,768	-56,554	$17,977
ISHARES CORE MSCI EUROPE ETF (IEUR)	323,712	-39,584	$17,811
IEUR	323,712	-39,584	$17,811
THERMO FISHER SCIENTIFIC INC	33,317	-17,288	$17,685
TMO	33,317	-17,288	$17,685
ISHARES MSCI ACWI ETF (ACWI)	172,564	-42,414	$17,562
ACWI	172,564	-42,414	$17,562
CINTAS CORP	28,526	+28,037	$17,191
CTAS	28,526	+28,037	$17,191
ISHARES RUSSELL 1000 VALUE ETF (IWD)	103,004	-29,147	$17,021
IWD	103,004	-29,147	$17,021
WELLS FARGO & CO			$16,847
WFC	331,342	-187,174	$16,309
WFC.PRL	450	-120	$538
TAIWAN SEMICONDUCTOR MANUFACTU	156,417	-67,138	$16,267
TSM	156,417	-67,138	$16,267
WESTINGHOUSE AIR BRAKE TECHNOL	127,585	+3,040	$16,191
WAB	127,585	+3,040	$16,191
ADVANCED MICRO DEVICES INC	108,885	+7,000	$16,051
AMD	108,885	+7,000	$16,051
EMERSON ELECTRIC CO	164,244	-137,084	$15,986
EMR	164,244	-137,084	$15,986
AMGEN INC	54,736	-46,714	$15,765
AMGN	54,736	-46,714	$15,765
JACK HENRY & ASSOCIATES INC	96,134	-68,345	$15,709
JKHY	96,134	-68,345	$15,709
IRON MOUNTAIN INC	219,926	+15,670	$15,390
IRM	219,926	+15,670	$15,390
SCHWAB US SMALL CAP ETF (SCHA)	321,809	-621,127	$15,202
SCHA	321,809	-621,127	$15,202
UNION PACIFIC CORP	61,300	-70,912	$15,057
UNP	61,300	-70,912	$15,057
ISHARES S&P 500 VALUE ETF (IVE)	86,021	-73,273	$14,958
IVE	86,021	-73,273	$14,958
BALL CORP	258,421	-48,046	$14,864
BALL	258,421	-48,046	$14,864
DOLLAR GENERAL CORP	103,168	-59,880	$14,026
DG	103,168	-59,880	$14,026
VANGUARD LARGE CAP ETF (VV)	63,411	-26,190	$13,833
VV	63,411	-26,190	$13,833
MONDELEZ INTERNATIONAL INC	190,301	-183,574	$13,784
MDLZ	190,301	-183,574	$13,784
INVESCO BULLETSHARES 2024 HIGH (BSJO)	595,414	+67,195	$13,525
BSJO	595,414	+67,195	$13,525
ISHARES RUSSELL 3000 ETF (IWV)	48,470	-12,732	$13,268
IWV	48,470	-12,732	$13,268
ISHARES IBOXX HIGH YIELD COR (HYG)	170,682	-118,556	$13,209
HYG	170,682	-118,556	$13,209
ISHARES RUSSELL 2000 ETF (IWM)	65,754	-9,527	$13,197
IWM	65,754	-9,527	$13,197
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	166,618	-169,560	$12,685
SCHD	166,618	-169,560	$12,685
PFIZER INC	435,340	-469,332	$12,533
PFE	435,340	-469,332	$12,533
VANGUARD SHORT TERM CORPORATE (VCSH)	160,134	+11,356	$12,390
VCSH	160,134	+11,356	$12,390
NETFLIX INC	25,142	+12,349	$12,241
NFLX	25,142	+12,349	$12,241
ISHARES INVESTMENT GRADE SYSTE (IGEB)	269,006	+269,006	$12,171
IGEB	269,006	+269,006	$12,171
SPDR PORTFOLIO S&P 1500 COMPOS (SPTM)	207,395	-66,120	$12,122
SPTM	207,395	-66,120	$12,122
MOLSON COORS BEVERAGE CO	197,629	+3,352	$12,097
TAP	197,629	+3,352	$12,097
ISHARES CORE S&P U.S. VALUE ET (IUSV)	142,561	-57,388	$12,022
IUSV	142,561	-57,388	$12,022
INTERNATIONAL BUSINESS MACHINE	72,879	-20,304	$11,919
IBM	72,879	-20,304	$11,919
ISHARES CORE S&P U.S. GROWTH E (IUSG)	112,634	-62,053	$11,725
IUSG	112,634	-62,053	$11,725
FERGUSON PLC	60,710	+1,212	$11,721
FERG	60,710	+1,212	$11,721
SPDR PORTFOLIO AGGREGATE BOND (SPAB)	456,460	-20,655	$11,704
SPAB	456,460	-20,655	$11,704
VERIZON COMMUNICATIONS INC	308,444	-128,025	$11,628
VZ	308,444	-128,025	$11,628
MSCI INC	19,830	+4,074	$11,217
MSCI	19,830	+4,074	$11,217
F5 INC	62,555	+1,189	$11,196
FFIV	62,555	+1,189	$11,196
TEXAS INSTRUMENTS INC	65,079	-83,279	$11,093
TXN	65,079	-83,279	$11,093
SHERWIN WILLIAMS CO THE	35,085	+35,085	$10,943
SHW	35,085	+35,085	$10,943
XYLEM INC NY	94,433	+19,078	$10,799
XYL	94,433	+19,078	$10,799
VANGUARD FTSE EMERGING MARKETS (VWO)	261,374	-45,321	$10,742
VWO	261,374	-45,321	$10,742
INTEL CORP			$10,595
INTC	215,932	+147,978	$10,851
Put	5,100	+5,100	$256
VANGUARD SHORT TERM TREASURY E (VGSH)	181,066	-227,560	$10,562
VGSH	181,066	-227,560	$10,562
ISHARES MSCI EMERGING MARKETS (EMXC)	189,968	+189,968	$10,526
EMXC	189,968	+189,968	$10,526
SERVICENOW INC	14,639	+7,875	$10,342
NOW	14,639	+7,875	$10,342
BOEING CO THE	38,984	-30,970	$10,162
BA	38,984	-30,970	$10,162
OTIS WORLDWIDE CORP	112,983	-6,798	$10,109
OTIS	112,983	-6,798	$10,109
ISHARES TIPS BOND ETF (TIP)	93,639	+72,691	$10,065
TIP	93,639	+72,691	$10,065
BRISTOL MYERS SQUIBB CO	192,797	-273,772	$9,892
BMY	192,797	-273,772	$9,892
NORTHROP GRUMMAN CORP	20,975	-31,204	$9,819
NOC	20,975	-31,204	$9,819
WISDOMTREE US SMALLCAP DIVIDEN	303,790	-831,039	$9,773
DES	303,790	-831,039	$9,773
ISHARES U.S. INFRASTRUCTURE ET (IFRA)	242,506	+232,877	$9,766
IFRA	242,506	+232,877	$9,766
VANGUARD DIVIDEND APPRECIATION (VIG)	57,177	-12,865	$9,743
VIG	57,177	-12,865	$9,743
ISHARES GLOBAL ENERGY ETF (IXC)	248,761	+248,761	$9,729
IXC	248,761	+248,761	$9,729
PAYCHEX INC	80,956	-101,546	$9,643
PAYX	80,956	-101,546	$9,643
SPDR PORTFOLIO EMERGING MARKET (SPEM)	270,277	-413,722	$9,571
SPEM	270,277	-413,722	$9,571
TECHNOLOGY SELECT SECTOR SPDR (XLK)	49,652	-54,607	$9,557
XLK	49,652	-54,607	$9,557
DR HORTON INC	61,104	-107,562	$9,287
DHI	61,104	-107,562	$9,287
ISHARES J.P. MORGAN USD EMERGI (EMB)	103,887	+95,062	$9,252
EMB	103,887	+95,062	$9,252
ISHARES CORE MSCI TOTAL INTERN (IXUS)	142,181	-68,270	$9,232
IXUS	142,181	-68,270	$9,232
ISHARES FLOATING RATE BOND ETF (FLOT)	178,842	+30,898	$9,053
FLOT	178,842	+30,898	$9,053
ISHARES SEMICONDUCTOR ETF (SOXX)	15,650	-38,381	$9,016
SOXX	15,650	-38,381	$9,016
MCDONALD S CORP	30,271	-3,065	$8,976
MCD	30,271	-3,065	$8,976
INVESCO BULLETSHARES 2025 HIGH (BSJP)	390,943	+381,954	$8,886
BSJP	390,943	+381,954	$8,886
INTAPP INC	232,839	+15	$8,853
INTA	232,839	+15	$8,853
VANGUARD HIGH DIVIDEND YIELD E (VYM)	79,230	-53,414	$8,844
VYM	79,230	-53,414	$8,844
SOUTHERN CO THE	125,638	-208,856	$8,810
SO	125,638	-208,856	$8,810
VANGUARD TOTAL WORLD STOCK ETF (VT)	85,168	+61,960	$8,762
VT	85,168	+61,960	$8,762
INVESCO LARGE CAP GROWTH ETF (PWB)	112,666	-266,839	$8,754
PWB	112,666	-266,839	$8,754
NOVARTIS AG	86,598	-22,380	$8,744
NVS	86,598	-22,380	$8,744
EATON CORP PLC	36,128	+2,915	$8,700
ETN	36,128	+2,915	$8,700
ISHARES CORE INTERNATIONAL AGG (IAGG)	174,525	-57,519	$8,691
IAGG	174,525	-57,519	$8,691
BANK OF AMERICA CORP	254,839	-35,408	$8,580
BAC	254,839	-35,408	$8,580
PIMCO ENHANCED SHORT MATURITY	85,226	-37,734	$8,505
MINT	85,226	-37,734	$8,505
GARTNER INC	18,816	+3,544	$8,488
IT	18,816	+3,544	$8,488
FINANCIAL SELECT SECTOR SPDR F (XLF)	224,614	-310,093	$8,445
XLF	224,614	-310,093	$8,445
COCA COLA CO THE	142,972	-2,255	$8,425
KO	142,972	-2,255	$8,425
VANGUARD FTSE PACIFIC ETF (VPL)	115,320	-242,563	$8,307
VPL	115,320	-242,563	$8,307
O REILLY AUTOMOTIVE INC	8,671	-11,121	$8,238
ORLY	8,671	-11,121	$8,238
EOG RESOURCES INC	67,735	-143,542	$8,193
EOG	67,735	-143,542	$8,193
AIR PRODUCTS AND CHEMICALS INC	29,916	+20,060	$8,191
APD	29,916	+20,060	$8,191
ISHARES 0 5 YEAR HIGH YIELD CO (SHYG)	193,974	+78,194	$8,190
SHYG	193,974	+78,194	$8,190
HDFC BANK LTD	120,911	-58,731	$8,114
HDB	120,911	-58,731	$8,114
SCHWAB FUNDAMENTAL INTERNATION (FNDC)	232,688	-558,113	$8,111
FNDC	232,688	-558,113	$8,111
COMMUNICATION SERVICES SELECT	110,270	-110,847	$8,012
XLC	110,270	-110,847	$8,012
ISHARES CORE DIVIDEND GROWTH E (DGRO)	148,622	-327,885	$7,999
DGRO	148,622	-327,885	$7,999
INVESCO HIGH YIELD EQUITY DIVI	376,153	-1,037,072	$7,952
PEY	376,153	-1,037,072	$7,952
NEXTERA ENERGY INC	128,059	-307,685	$7,778
NEE	128,059	-307,685	$7,778
ALCON INC	98,743	-39,789	$7,714
ALC	98,743	-39,789	$7,714
PIONEER NATURAL RESOURCES CO	34,277	-73,731	$7,708
PXD	34,277	-73,731	$7,708
ISHARES U.S. FINANCIALS ETF (IYF)	89,090	-26,523	$7,609
IYF	89,090	-26,523	$7,609
TJX COS INC THE	80,761	-79,693	$7,576
TJX	80,761	-79,693	$7,576
DIGITAL REALTY TRUST INC	54,466	-115,356	$7,330
DLR	54,466	-115,356	$7,330
PROLOGIS INC	54,769	-2,171	$7,301
PLD	54,769	-2,171	$7,301
GENERAL MILLS INC	111,358	-203,440	$7,254
GIS	111,358	-203,440	$7,254
ISHARES U.S. HEALTHCARE ETF (IYH)	24,828	-17,615	$7,107
IYH	24,828	-17,615	$7,107
SPDR PORTFOLIO DEVELOPED WORLD (SPDW)	208,120	-11,191	$7,078
SPDW	208,120	-11,191	$7,078
ANALOG DEVICES INC	35,523	-13,736	$7,053
ADI	35,523	-13,736	$7,053
CONOCOPHILLIPS	60,495	+15,916	$7,022
COP	60,495	+15,916	$7,022
LAM RESEARCH CORP	8,937	-3,266	$7,000
LRCX	8,937	-3,266	$7,000
ISHARES SHORT TREASURY BOND ET (SHV)	63,431	+16,854	$6,986
SHV	63,431	+16,854	$6,986
ISHARES MSCI EAFE ETF (EFA)	92,245	-23,733	$6,951
EFA	92,245	-23,733	$6,951
AT&T INC	412,327	-29,742	$6,919
T	412,327	-29,742	$6,919
LAMAR ADVERTISING CO	64,821	-168,963	$6,889
LAMR	64,821	-168,963	$6,889
VANGUARD FTSE ALL WORLD EX US (VEU)	122,402	-10,524	$6,872
VEU	122,402	-10,524	$6,872
CROWN CASTLE INC	59,537	-86,352	$6,858
CCI	59,537	-86,352	$6,858
BLACKSTONE INC	52,133	-38,484	$6,825
BX	52,133	-38,484	$6,825
VANGUARD INTERMEDIATE TERM TRE (VGIT)	114,348	-100,392	$6,783
VGIT	114,348	-100,392	$6,783
RELX PLC	168,966	-107,503	$6,701
RELX	168,966	-107,503	$6,701
WISDOMTREE U.S. QUALITY DIVIDE	94,344	+2,365	$6,630
DGRW	94,344	+2,365	$6,630
UNITED PARCEL SERVICE INC	41,784	-40,754	$6,570
UPS	41,784	-40,754	$6,570
SPDR PORTFOLIO S&P 500 VALUE E (SPYV)	140,395	-18,613	$6,547
SPYV	140,395	-18,613	$6,547
SPDR PORTFOLIO S&P 500 GROWTH (SPYG)	100,561	-9,269	$6,542
SPYG	100,561	-9,269	$6,542
COMCAST CORP	149,141	+101,230	$6,540
CMCSA	149,141	+101,230	$6,540
WATERS CORP	19,807	-43,114	$6,521
WAT	19,807	-43,114	$6,521
CHUBB LTD	28,470	-29,970	$6,434
CB	28,470	-29,970	$6,434
PALO ALTO NETWORKS INC	21,798	+18,667	$6,428
PANW	21,798	+18,667	$6,428
ISHARES 7 10 YEAR TREASURY BON (IEF)	66,450	+29,428	$6,405
IEF	66,450	+29,428	$6,405
ISHARES FALLEN ANGELS USD BOND (FALN)	240,519	+118,520	$6,350
FALN	240,519	+118,520	$6,350
ING GROEP NV	421,121	-273,370	$6,325
ING	421,121	-273,370	$6,325
BLUE OWL CAPITAL CORP	425,767	+425,767	$6,284
OBDC	425,767	+425,767	$6,284
WISDOMTREE US MIDCAP DIVIDEND	137,225	-406,575	$6,270
DON	137,225	-406,575	$6,270
WISDOMTREE INTERNATIONAL HEDGE	147,261	-518	$6,183
IHDG	147,261	-518	$6,183
ISHARES CORE MSCI PACIFIC ETF (IPAC)	102,430	-27,771	$6,096
IPAC	102,430	-27,771	$6,096
ISHARES 3 7 YEAR TREASURY BOND (IEI)	51,468	-72,245	$6,029
IEI	51,468	-72,245	$6,029
LOCKHEED MARTIN CORP	13,170	-16,335	$5,969
LMT	13,170	-16,335	$5,969
ISHARES IBONDS DEC 2025 TERM C (IBDQ)	238,989	+79,714	$5,917
IBDQ	238,989	+79,714	$5,917
SPDR PORTFOLIO MORTGAGE BACKED (SPMB)	267,881	-615,118	$5,912
SPMB	267,881	-615,118	$5,912
GENERAL ELECTRIC CO	45,880	+12,160	$5,856
GE	45,880	+12,160	$5,856
HONEYWELL INTERNATIONAL INC	27,772	+362	$5,824
HON	27,772	+362	$5,824
LINDE PLC	13,864	+10,090	$5,694
LIN	13,864	+10,090	$5,694
SPDR BLOOMBERG 1 3 MONTH T BIL (BIL)	60,337	-787	$5,514
BIL	60,337	-787	$5,514
ENERGY SELECT SECTOR SPDR FUND (XLE)	65,388	-83,989	$5,482
XLE	65,388	-83,989	$5,482
VANGUARD MID CAP ETF (VO)	23,519	-8,830	$5,471
VO	23,519	-8,830	$5,471
ISHARES SHORT TERM NATIONAL MU (SUB)	51,860	-31,175	$5,468
SUB	51,860	-31,175	$5,468
PHILLIPS 66	40,934	+3,595	$5,450
PSX	40,934	+3,595	$5,450
ZOETIS INC	27,338	-21,589	$5,396
ZTS	27,338	-21,589	$5,396
MARRIOTT INTERNATIONAL INC MD	23,861	-18,535	$5,381
MAR	23,861	-18,535	$5,381
ISHARES IBONDS DEC 2024 TERM C (IBDP)	212,853	+85,398	$5,302
IBDP	212,853	+85,398	$5,302
CGI INC	48,727	-36,783	$5,224
GIB	48,727	-36,783	$5,224
AMERICAN INTERNATIONAL GROUP I	76,993	-86,978	$5,216
AIG	76,993	-86,978	$5,216
SANOFI SA	104,129	-165,656	$5,178
SNY	104,129	-165,656	$5,178
ISHARES RUSSELL 1000 ETF (IWB)	19,683	-20,774	$5,162
IWB	19,683	-20,774	$5,162
NORTHERN TRUST CORP	60,769	+20,508	$5,128
NTRS	60,769	+20,508	$5,128
APPLIED MATERIALS INC	31,625	+23,558	$5,125
AMAT	31,625	+23,558	$5,125
TRIMBLE INC	95,941	+6,476	$5,104
TRMB	95,941	+6,476	$5,104
PHILIP MORRIS INTERNATIONAL IN	53,931	+27,964	$5,074
PM	53,931	+27,964	$5,074
RIO TINTO PLC	67,010	-43,322	$4,990
RIO	67,010	-43,322	$4,990
BLACKROCK U.S. CARBON TRANSITI	95,198	+95,198	$4,983
LCTU	95,198	+95,198	$4,983
ROYAL BANK OF CANADA	48,479	-35,906	$4,903
RY	48,479	-35,906	$4,903
FIDELITY NATIONAL FINANCIAL IN	95,548	-260,668	$4,875
FNF	95,548	-260,668	$4,875
PETROLEO BRASILEIRO SA	303,987	-256,663	$4,855
PBR	303,987	-256,663	$4,855
CHECK POINT SOFTWARE TECHNOLOG	31,741	-43,430	$4,850
CHKP	31,741	-43,430	$4,850
DOVER CORP	31,505	-80,973	$4,846
DOV	31,505	-80,973	$4,846
ISHARES U.S. SMALL CAP EQUITY (SMLF)	82,345	-17,341	$4,844
SMLF	82,345	-17,341	$4,844
FIRST TRUST LOW DURATION OPPOR (LMBS)	100,105	-184,125	$4,837
LMBS	100,105	-184,125	$4,837
CSX CORP	139,139	+10,669	$4,824
CSX	139,139	+10,669	$4,824
LULULEMON ATHLETICA INC	9,293	-8,206	$4,752
LULU	9,293	-8,206	$4,752
DIMENSIONAL US EQUITY ETF (DFUS)	91,074	-38,769	$4,720
DFUS	91,074	-38,769	$4,720
ALPS SECTOR DIVIDEND DOGS ETF (SDOG)	90,837	-259,245	$4,656
SDOG	90,837	-259,245	$4,656
UBER TECHNOLOGIES INC	75,171	-38,384	$4,628
UBER	75,171	-38,384	$4,628
ALIGN TECHNOLOGY INC	16,620	+2,667	$4,554
ALGN	16,620	+2,667	$4,554
ISHARES U.S. CONSUMER DISCRETI (IYC)	60,017	-29,679	$4,548
IYC	60,017	-29,679	$4,548
KINDER MORGAN INC	254,790	-288,295	$4,494
KMI	254,790	-288,295	$4,494
ALLIANT ENERGY CORP	87,478	+5,785	$4,488
LNT	87,478	+5,785	$4,488
FREEPORT MCMORAN INC	105,240	+18,928	$4,480
FCX	105,240	+18,928	$4,480
CIGNA GROUP THE	14,708	+7,328	$4,404
CI	14,708	+7,328	$4,404
CARMAX INC	56,908	+5,177	$4,367
KMX	56,908	+5,177	$4,367
ISHARES SELECT DIVIDEND ETF (DVY)	37,087	-7,377	$4,347
DVY	37,087	-7,377	$4,347
INVESCO S&P 500 EQUAL WEIGHT E	27,527	-2,749	$4,344
RSP	27,527	-2,749	$4,344
ISHARES RUSSELL MID CAP ETF (IWR)	55,438	-12,020	$4,309
IWR	55,438	-12,020	$4,309
FIRST TRUST ENHANCED SHORT MAT (FTSM)	72,004	-145,734	$4,296
FTSM	72,004	-145,734	$4,296
FISERV INC	31,769	+31,769	$4,220
FI	31,769	+31,769	$4,220
ISHARES MSCI KLD 400 SOCIAL ET (DSI)	45,040	+33,516	$4,101
DSI	45,040	+33,516	$4,101
VERTEX PHARMACEUTICALS INC	10,022	+1,437	$4,078
VRTX	10,022	+1,437	$4,078
DIMENSIONAL US MARKETWIDE VALU	108,228	-153,971	$4,028
DFUV	108,228	-153,971	$4,028
SCHLUMBERGER NV	77,381	-25,883	$4,027
SLB	77,381	-25,883	$4,027
SCHWAB EMERGING MARKETS EQUITY	161,437	-30,087	$4,002
SCHE	161,437	-30,087	$4,002
GSK PLC	107,280	-276,737	$3,976
GSK	107,280	-276,737	$3,976
VANGUARD INTERMEDIATE TERM COR (VCIT)	48,346	-40,086	$3,930
VCIT	48,346	-40,086	$3,930
PRUDENTIAL FINANCIAL INC	37,580	-6,343	$3,897
PRU	37,580	-6,343	$3,897
VALE SA	245,653	-213,996	$3,896
VALE	245,653	-213,996	$3,896
ISHARES IBONDS DEC 2026 TERM C (IBDR)	162,927	-5,032	$3,894
IBDR	162,927	-5,032	$3,894
TARGET CORP	26,398	+5,771	$3,760
TGT	26,398	+5,771	$3,760
TRUIST FINANCIAL CORP	101,200	-94,902	$3,736
TFC	101,200	-94,902	$3,736
ALERIAN MLP ETF (AMLP)	87,218	-23,789	$3,708
AMLP	87,218	-23,789	$3,708
KIMBERLY CLARK CORP	30,226	+5,294	$3,673
KMB	30,226	+5,294	$3,673
MORGAN STANLEY	39,039	+22,859	$3,640
MS	39,039	+22,859	$3,640
ELEVANCE HEALTH INC	7,710	+5,433	$3,636
ELV	7,710	+5,433	$3,636
ISHARES CALIFORNIA MUNI BOND E (CMF)	62,355	-98,246	$3,613
CMF	62,355	-98,246	$3,613
APTIV PLC	40,070	+3,832	$3,595
APTV	40,070	+3,832	$3,595
ASTRAZENECA PLC	52,223	-17,749	$3,517
AZN	52,223	-17,749	$3,517
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	6,925	-2,055	$3,514
MDY	6,925	-2,055	$3,514
MONSTER BEVERAGE CORP	60,604	+15,090	$3,491
MNST	60,604	+15,090	$3,491
ISHARES MSCI EAFE MIN VOL FACT (EFAV)	50,132	-19,323	$3,476
EFAV	50,132	-19,323	$3,476
ISHARES EMERGING MARKETS DIVID (DVYE)	128,510	-368,490	$3,404
DVYE	128,510	-368,490	$3,404
AVANTOR INC	148,137	-102,787	$3,382
AVTR	148,137	-102,787	$3,382
ISHARES IBONDS DEC 2025 TERM T (IBTF)	145,223	+145,223	$3,381
IBTF	145,223	+145,223	$3,381
SIMON PROPERTY GROUP INC	23,694	-24,448	$3,380
SPG	23,694	-24,448	$3,380
MERCADOLIBRE INC	2,120	-1,119	$3,332
MELI	2,120	-1,119	$3,332
CHARLES SCHWAB CORP THE	48,213	+35,515	$3,317
SCHW	48,213	+35,515	$3,317
ISHARES RUSSELL MID CAP GROWTH (IWP)	31,656	-30,038	$3,307
IWP	31,656	-30,038	$3,307
CADENCE DESIGN SYSTEMS INC	11,976	+293	$3,262
CDNS	11,976	+293	$3,262
CAPITAL ONE FINANCIAL CORP	24,870	-54,229	$3,261
COF	24,870	-54,229	$3,261
DUKE ENERGY CORP	33,101	+3,771	$3,212
DUK	33,101	+3,771	$3,212
INDUSTRIAL SELECT SECTOR SPDR (XLI)	28,000	-85,480	$3,192
XLI	28,000	-85,480	$3,192
US BANCORP	73,186	+22,697	$3,167
USB	73,186	+22,697	$3,167
MICROCHIP TECHNOLOGY INC	34,409	+10,001	$3,103
MCHP	34,409	+10,001	$3,103
3M CO	28,191	-12,079	$3,082
MMM	28,191	-12,079	$3,082
WW GRAINGER INC	3,707	+995	$3,072
GWW	3,707	+995	$3,072
EQUINIX INC	3,766	+1,070	$3,033
EQIX	3,766	+1,070	$3,033
SPDR MSCI ACWI EX US ETF (CWI)	111,383	-42,276	$3,012
CWI	111,383	-42,276	$3,012
REGENERON PHARMACEUTICALS INC	3,331	-1,106	$2,926
REGN	3,331	-1,106	$2,926
ENTERPRISE PRODUCTS PARTNERS L	110,069	-228,937	$2,900
EPD	110,069	-228,937	$2,900
ISHARES ESG ADVANCED MSCI USA (USXF)	72,281	+72,281	$2,878
USXF	72,281	+72,281	$2,878
SHELL PLC	43,651	-14,952	$2,872
SHEL	43,651	-14,952	$2,872
MARSH & MCLENNAN COS INC	15,143	+10,427	$2,869
MMC	15,143	+10,427	$2,869
MOODY S CORP	7,341	+792	$2,867
MCO	7,341	+792	$2,867
WASTE MANAGEMENT INC	15,970	+5,065	$2,860
WM	15,970	+5,065	$2,860
VERALTO CORP	34,519	+34,519	$2,840
VLTO	34,519	+34,519	$2,840
ISHARES IBONDS DEC 2025 TERM M (IBMN)	106,231	-13,326	$2,820
IBMN	106,231	-13,326	$2,820
EAGLE BANCORP INC	93,478	-177,268	$2,817
EGBN	93,478	-177,268	$2,817
VANGUARD MID CAP GROWTH ETF (VOT)	12,800	-8,458	$2,811
VOT	12,800	-8,458	$2,811
ISHARES IBONDS DEC 2026 TERM M (IBMO)	109,844	-12,579	$2,802
IBMO	109,844	-12,579	$2,802
SCHWAB U.S. MID CAP ETF (SCHM)	37,202	-9,962	$2,802
SCHM	37,202	-9,962	$2,802
ISHARES IBONDS DEC 2027 TERM M (IBMP)	108,923	-13,012	$2,768
IBMP	108,923	-13,012	$2,768
INVESCO SHORT TERM TREASURY ET	26,147	+8,020	$2,761
CLTL	26,147	+8,020	$2,761
DOW INC	50,043	-59,542	$2,744
DOW	50,043	-59,542	$2,744
AFLAC INC	33,107	-66	$2,731
AFL	33,107	-66	$2,731
KLA CORP	4,684	+2,831	$2,723
KLAC	4,684	+2,831	$2,723
ISHARES IBONDS DEC 2028 TERM M (IBMQ)	106,046	+106,046	$2,714
IBMQ	106,046	+106,046	$2,714
VANGUARD MEGA CAP GROWTH ETF (MGK)	10,231	-235	$2,655
MGK	10,231	-235	$2,655
SPDR S&P REGIONAL BANKING ETF (KRE)	49,791	-14,654	$2,611
KRE	49,791	-14,654	$2,611
VANGUARD MEGA CAP VALUE ETF (MGV)	23,710	-3,037	$2,593
MGV	23,710	-3,037	$2,593
MICRON TECHNOLOGY INC	30,265	+12,979	$2,583
MU	30,265	+12,979	$2,583
NUCOR CORP	14,831	+9,635	$2,581
NUE	14,831	+9,635	$2,581
SYNOPSYS INC	4,944	+4,269	$2,546
SNPS	4,944	+4,269	$2,546
WILLIAMS COS INC THE	72,793	-132,400	$2,535
WMB	72,793	-132,400	$2,535
ISHARES CORE MSCI INTERNATIONA (IDEV)	39,279	-62,803	$2,501
IDEV	39,279	-62,803	$2,501
ISHARES MSCI EMERGING MARKETS (EEM)	62,171	-24,644	$2,500
EEM	62,171	-24,644	$2,500
BOSTON SCIENTIFIC CORP	43,133	+38,906	$2,493
BSX	43,133	+38,906	$2,493
VANGUARD INFORMATION TECHNOLOG (VGT)	5,090	-3,568	$2,464
VGT	5,090	-3,568	$2,464
ISHARES ESG AWARE USD CORPORAT (SUSC)	104,480	+104,480	$2,431
SUSC	104,480	+104,480	$2,431
MCKESSON CORP	5,171	+3,075	$2,394
MCK	5,171	+3,075	$2,394
MARATHON PETROLEUM CORP	15,937	+9,206	$2,364
MPC	15,937	+9,206	$2,364
VANGUARD INTERNATIONAL DIVIDEN (VIGI)	29,608	-14,610	$2,349
VIGI	29,608	-14,610	$2,349
EDWARDS LIFESCIENCES CORP	30,706	-4,913	$2,341
EW	30,706	-4,913	$2,341
AIRBNB INC	17,183	-5,066	$2,339
ABNB	17,183	-5,066	$2,339
JPMORGAN ALERIAN MLP INDEX ETN (AMJ)	92,000	-1,524	$2,333
AMJ	92,000	-1,524	$2,333
PNC FINANCIAL SERVICES GROUP I	14,814	-11,674	$2,294
PNC	14,814	-11,674	$2,294
SPDR GOLD SHARES (GLD)	11,942	-58,868	$2,283
GLD	11,942	-58,868	$2,283
DIMENSIONAL US SMALL CAP ETF (DFAS)	38,240	-66,528	$2,280
DFAS	38,240	-66,528	$2,280
SAP SE	14,711	-802	$2,274
SAP	14,711	-802	$2,274
YUM BRANDS INC	17,364	-55,845	$2,269
YUM	17,364	-55,845	$2,269
BECTON DICKINSON & CO	9,192	+1,826	$2,241
BDX	9,192	+1,826	$2,241
VANGUARD TOTAL BOND MARKET ETF (BND)	30,455	-15,760	$2,240
BND	30,455	-15,760	$2,240
L3HARRIS TECHNOLOGIES INC	10,562	-2,876	$2,225
LHX	10,562	-2,876	$2,225
DUPONT DE NEMOURS INC	28,566	-26,772	$2,198
DD	28,566	-26,772	$2,198
ISHARES IBONDS DEC 2024 TERM M (IBMM)	84,695	-37,814	$2,196
IBMM	84,695	-37,814	$2,196
PAYPAL HOLDINGS INC	35,705	-8,190	$2,193
PYPL	35,705	-8,190	$2,193
MONGODB INC	5,355	-1,931	$2,189
MDB	5,355	-1,931	$2,189
NORFOLK SOUTHERN CORP	9,256	+3,793	$2,188
NSC	9,256	+3,793	$2,188
PACCAR INC	22,398	-4,517	$2,187
PCAR	22,398	-4,517	$2,187
VANGUARD TAX EXEMPT BOND INDEX (VTEB)	42,765	+31,390	$2,183
VTEB	42,765	+31,390	$2,183
ISHARES ESG AWARE U.S. AGGREGA (EAGG)	45,653	+45,653	$2,179
EAGG	45,653	+45,653	$2,179
NEW YORK COMMUNITY BANCORP INC	212,157	-347,843	$2,170
NYCB	212,157	-347,843	$2,170
PROGRESSIVE CORP THE	13,597	+9,048	$2,166
PGR	13,597	+9,048	$2,166
VANGUARD UTILITIES ETF (VPU)	15,475	-54	$2,121
VPU	15,475	-54	$2,121
CROWDSTRIKE HOLDINGS INC			$2,114
CRWD	12,981	+1,948	$3,314
Put	4,700	+4,700	$1,200
SPDR NUVEEN BLOOMBERG MUNICIPA (TFI)	44,014	-38,954	$2,069
TFI	44,014	-38,954	$2,069
WELLTOWER INC	22,799	+4,078	$2,056
WELL	22,799	+4,078	$2,056
ISHARES RUSSELL 2000 GROWTH ET (IWO)	8,072	-25,562	$2,036
IWO	8,072	-25,562	$2,036
SNOWFLAKE INC	10,230	-6,049	$2,036
SNOW	10,230	-6,049	$2,036
SPDR PORTFOLIO S&P 400 MID CAP (SPMD)	41,746	-3,700	$2,034
SPMD	41,746	-3,700	$2,034
FEDEX CORP	8,022	-6,031	$2,029
FDX	8,022	-6,031	$2,029
TRANE TECHNOLOGIES PLC	8,280	+5,372	$2,019
TT	8,280	+5,372	$2,019
COGNIZANT TECHNOLOGY SOLUTIONS	26,648	+11,893	$2,013
CTSH	26,648	+11,893	$2,013
BP PLC	56,511	+13,133	$2,000
BP	56,511	+13,133	$2,000
CHIPOTLE MEXICAN GRILL INC	864	+315	$1,976
CMG	864	+315	$1,976
VALERO ENERGY CORP	15,173	+7,788	$1,973
VLO	15,173	+7,788	$1,973
XPO INC	22,530	-181,755	$1,973
XPO	22,530	-181,755	$1,973
CARRIER GLOBAL CORP	33,960	-2,230	$1,951
CARR	33,960	-2,230	$1,951
HUMANA INC	4,238	+1,199	$1,940
HUM	4,238	+1,199	$1,940
GOLDMAN SACHS GROUP INC THE	4,843	+4,843	$1,868
GS	4,843	+4,843	$1,868
ECOLAB INC	9,343	-15,458	$1,853
ECL	9,343	-15,458	$1,853
INTERCONTINENTAL EXCHANGE INC (ICE)	14,317	+5,541	$1,839
ICE	14,317	+5,541	$1,839
BLACKROCK SHORT DURATION BOND	36,048	-13,832	$1,821
NEAR	36,048	-13,832	$1,821
HCA HEALTHCARE INC	6,724	+1,427	$1,820
HCA	6,724	+1,427	$1,820
UNITED RENTALS INC	3,152	+2,225	$1,808
URI	3,152	+2,225	$1,808
T ROWE PRICE GROUP INC	16,738	-10,064	$1,802
TROW	16,738	-10,064	$1,802
LABORATORY CORP OF AMERICA HOL	7,894	-11,556	$1,794
LH	7,894	-11,556	$1,794
DISCOVER FINANCIAL SERVICES	15,918	+8,966	$1,789
DFS	15,918	+8,966	$1,789
CITIGROUP INC	34,748	-9,722	$1,787
C	34,748	-9,722	$1,787
RPM INTERNATIONAL INC	16,005	+1,087	$1,787
RPM	16,005	+1,087	$1,787
CITIZENS FINANCIAL GROUP INC	53,826	-67,082	$1,784
CFG	53,826	-67,082	$1,784
KRAFT HEINZ CO THE	47,811	-64,632	$1,768
KHC	47,811	-64,632	$1,768
AMERIPRISE FINANCIAL INC	4,651	+3,582	$1,767
AMP	4,651	+3,582	$1,767
ISHARES MSCI GLOBAL MIN VOL FA (ACWV)	17,600	-1,533	$1,766
ACWV	17,600	-1,533	$1,766
ISHARES CORE HIGH DIVIDEND ETF (HDV)	17,318	-5,448	$1,766
HDV	17,318	-5,448	$1,766
AMPHENOL CORP	17,799	+14,911	$1,764
APH	17,799	+14,911	$1,764
FIFTH THIRD BANCORP	51,139	+16,274	$1,764
FITB	51,139	+16,274	$1,764
ISHARES ESG AWARE MSCI EM ETF (ESGE)	54,323	-16,232	$1,742
ESGE	54,323	-16,232	$1,742
ALTRIA GROUP INC	43,190	+15,692	$1,742
MO	43,190	+15,692	$1,742
INTERNATIONAL FLAVORS & FRAGRA	21,488	-393,861	$1,740
IFF	21,488	-393,861	$1,740
ISHARES IBONDS DEC 2027 TERM C (IBDS)	72,587	-3,325	$1,737
IBDS	72,587	-3,325	$1,737
AUTODESK INC	7,107	+2,299	$1,730
ADSK	7,107	+2,299	$1,730
LENNAR CORP	11,580	+9,132	$1,726
LEN	11,580	+9,132	$1,726
ISHARES ESG ADVANCED TOTAL USD (EUSB)	39,753	+31,620	$1,720
EUSB	39,753	+31,620	$1,720
CHURCH & DWIGHT CO INC	17,929	+10,257	$1,695
CHD	17,929	+10,257	$1,695
VANGUARD TOTAL INTERNATIONAL B (BNDX)	34,022	-66,916	$1,680
BNDX	34,022	-66,916	$1,680
ESTEE LAUDER COS INC THE	11,487	-4,652	$1,680
EL	11,487	-4,652	$1,680
ARISTA NETWORKS INC	7,099	+4,944	$1,672
ANET	7,099	+4,944	$1,672
BANK OF NEW YORK MELLON CORP T	32,021	+16,122	$1,667
BK	32,021	+16,122	$1,667
BROOKFIELD INFRASTRUCTURE PART	52,583	-166,530	$1,656
BIP	52,583	-166,530	$1,656
ISHARES PREFERRED AND INCOME S (PFF)	53,095	-15,501	$1,656
PFF	53,095	-15,501	$1,656
MOTOROLA SOLUTIONS INC	5,265	+5,265	$1,649
MSI	5,265	+5,265	$1,649
ISHARES MSCI EMERGING MARKETS (EEMV)	29,586	-7,089	$1,645
EEMV	29,586	-7,089	$1,645
QUANTA SERVICES INC	7,553	+5,198	$1,630
PWR	7,553	+5,198	$1,630
GENUINE PARTS CO	11,717	+6,442	$1,623
GPC	11,717	+6,442	$1,623
ISHARES ESG ADVANCED MSCI EAFE (DMXF)	25,143	+25,143	$1,606
DMXF	25,143	+25,143	$1,606
TRAVELERS COS INC THE	8,428	+4,052	$1,606
TRV	8,428	+4,052	$1,606
ISHARES IBONDS DEC 2031 TERM C (IBDW)	77,250	+77,250	$1,604
IBDW	77,250	+77,250	$1,604
VANGUARD FTSE ALL WORLD EX US (VSS)	13,811	-31,572	$1,589
VSS	13,811	-31,572	$1,589
BLACKSTONE MORTGAGE TRUST INC	74,589	-108,985	$1,587
BXMT	74,589	-108,985	$1,587
STERICYCLE INC	31,963	+3,794	$1,584
SRCL	31,963	+3,794	$1,584
ROGERS COMMUNICATIONS INC	33,792	+1,968	$1,582
RCI	33,792	+1,968	$1,582
OCCIDENTAL PETROLEUM CORP	26,485	+4,772	$1,581
OXY	26,485	+11,394	$1,581
TYLER TECHNOLOGIES INC	3,770	-3,899	$1,576
TYL	3,770	-3,899	$1,576
CORTEVA INC	32,505	-133,751	$1,558
CTVA	32,505	-133,751	$1,558
WHIRLPOOL CORP	12,645	-23,901	$1,540
WHR	12,645	-23,901	$1,540
ALEXANDRIA REAL ESTATE EQUITIE	12,123	+5,653	$1,537
ARE	12,123	+5,653	$1,537
ALLSTATE CORP THE	10,929	-5,052	$1,530
ALL	10,929	-5,052	$1,530
AMERICAN ELECTRIC POWER CO INC	18,602	+8,716	$1,511
AEP	18,602	+8,716	$1,511
XCEL ENERGY INC	24,030	+18,780	$1,488
XEL	24,030	+18,780	$1,488
ROSS STORES INC	10,719	+10,719	$1,483
ROST	10,719	+10,719	$1,483
ISHARES IBONDS DEC 2028 TERM C (IBDT)	58,289	+364	$1,462
IBDT	58,289	+364	$1,462
PUBLIC STORAGE	4,777	+1,101	$1,457
PSA	4,777	+1,101	$1,457
EXTRA SPACE STORAGE INC	9,076	+1,009	$1,455
EXR	9,076	+1,009	$1,455
IDEXX LABORATORIES INC	2,612	+2,612	$1,450
IDXX	2,612	+2,612	$1,450
JOHNSON CONTROLS INTERNATIONAL	25,143	+25,143	$1,449
JCI	25,143	+25,143	$1,449
SCHWAB SHORT TERM U.S. TREASUR	29,915	-71,282	$1,449
SCHO	29,915	-71,282	$1,449
TOTALENERGIES SE	21,484	-5,716	$1,448
TTE	21,484	-5,716	$1,448
ISHARES RUSSELL MID CAP VALUE (IWS)	12,396	-438	$1,442
IWS	12,396	-438	$1,442
ISHARES HIGH YIELD SYSTEMATIC (HYDB)	31,053	+31,053	$1,435
HYDB	31,053	+31,053	$1,435
TOYOTA MOTOR CORP	7,783	+7,783	$1,427
TM	7,783	+7,783	$1,427
SCHWAB INTERNATIONAL SMALL CAP	40,167	-59,180	$1,401
SCHC	40,167	-59,180	$1,401
HALLIBURTON CO	38,650	+22,786	$1,397
HAL	38,650	+22,786	$1,397
ISHARES IBONDS DEC 2030 TERM C (IBDV)	64,429	-3,711	$1,394
IBDV	64,429	-3,711	$1,394
CHARTER COMMUNICATIONS INC	3,555	+2,230	$1,382
CHTR	3,555	+2,230	$1,382
DOMINION ENERGY INC	29,342	+12,043	$1,379
D	29,342	+12,043	$1,379
METLIFE INC	20,803	+12,542	$1,376
MET	20,803	+12,542	$1,376
WALGREENS BOOTS ALLIANCE INC	52,551	+2,191	$1,372
WBA	52,551	+2,191	$1,372
CONSTELLATION BRANDS INC	5,494	+4,161	$1,328
STZ	5,494	+4,161	$1,328
DEVON ENERGY CORP	29,181	+16,522	$1,322
DVN	29,181	+16,522	$1,322
TRADE DESK INC THE	18,352	-3,917	$1,321
TTD	18,352	-3,917	$1,321
DEXCOM INC	10,623	-5,102	$1,318
DXCM	10,623	-5,102	$1,318
MOHAWK INDUSTRIES INC	12,733	-6,893	$1,318
MHK	12,733	-6,893	$1,318
TRANSDIGM GROUP INC	1,287	+1,287	$1,302
TDG	1,287	+1,287	$1,302
GENERAL MOTORS CO	35,999	-10,814	$1,293
GM	35,999	-10,814	$1,293
HP INC	42,526	+5,905	$1,280
HPQ	42,526	+5,905	$1,280
DLH HOLDINGS CORP	81,000	-58,000	$1,276
DLHC	81,000	-58,000	$1,276
CARDINAL HEALTH INC	12,521	-16,012	$1,262
CAH	12,521	-16,012	$1,262
RAYMOND JAMES FINANCIAL INC	11,298	+3,744	$1,260
RJF	11,298	+3,744	$1,260
AON PLC	4,284	+1,134	$1,247
AON	4,284	+1,134	$1,247
REGIONS FINANCIAL CORP	63,992	-4,623	$1,240
RF	63,992	-4,623	$1,240
RESMED INC	7,209	+5,508	$1,240
RMD	7,209	+5,508	$1,240
CENTENE CORP	16,553	+10,695	$1,228
CNC	16,553	+10,695	$1,228
CENCORA INC	6,801	+4,176	$1,224
ABC	6,801	+4,176	$1,224
FIRST TRUST SENIOR LOAN ETF (FTSL)	26,573	-57,270	$1,224
FTSL	26,573	-57,270	$1,224
BOSTON PROPERTIES INC	17,370	+10,169	$1,219
BXP	17,370	+10,169	$1,219
XEROX HOLDINGS CORP	66,474	-157,617	$1,218
XRX	66,474	-157,617	$1,218
SEMPRA	16,270	+5,509	$1,216
SRE	16,270	+5,509	$1,216
EVERSOURCE ENERGY	19,560	+19,560	$1,207
ES	19,560	+19,560	$1,207
WEST PHARMACEUTICAL SERVICES I	3,406	+3,406	$1,199
WST	3,406	+3,406	$1,199
AES CORP THE	61,689	-241,441	$1,188
AES	61,689	-241,441	$1,188
AVANTIS US EQUITY ETF (AVUS)	14,306	+406	$1,167
AVUS	14,306	+406	$1,167
ISHARES BIOTECHNOLOGY ETF (IBB)	8,570	-1,974	$1,164
IBB	8,570	-1,974	$1,164
MARATHON OIL CORP	48,192	+48,192	$1,164
MRO	48,192	+48,192	$1,164
KEYCORP	80,793	+80,793	$1,163
KEY	80,793	+80,793	$1,163
ISHARES IBONDS DEC 2029 TERM C (IBDU)	50,211	-12,939	$1,158
IBDU	50,211	-12,939	$1,158
CUMMINS INC	4,810	+1,610	$1,152
CMI	4,810	+1,610	$1,152
SONY GROUP CORP	12,080	+9,589	$1,144
SONY	12,080	+9,589	$1,144
GE HEALTHCARE TECHNOLOGIES INC	14,778	+6,712	$1,143
GEHC	14,778	+6,712	$1,143
SYSCO CORP	15,635	+6,880	$1,143
SYY	15,635	+6,880	$1,143
INVESCO S&P 500 LOW VOLATILITY	18,181	-2,368	$1,139
SPLV	18,181	-2,368	$1,139
KROGER CO THE	24,816	+13,444	$1,134
KR	24,816	+13,444	$1,134
COMERICA INC	20,306	+15,217	$1,133
CMA	20,306	+15,217	$1,133
CONSTELLATION ENERGY CORP	9,676	+6,266	$1,131
CEG	9,676	+6,266	$1,131
SPDR S&P 600 SMALL CAPVALUE ET (SLYV)	13,538	-388	$1,128
SLYV	13,538	-388	$1,128
VANECK HIGH YIELD MUNI ETF (HYD)	21,782	+21,782	$1,125
HYD	21,782	+21,782	$1,125
BHP GROUP LTD	16,445	+12,892	$1,123
BHP	16,445	+12,892	$1,123
HUBSPOT INC	1,930	-617	$1,120
HUBS	1,930	-617	$1,120
HSBC HOLDINGS PLC	27,530	+27,530	$1,116
HSBC	27,530	+27,530	$1,116
INVESCO KBW PREMIUM YIELD EQUI	54,921	-3,825	$1,108
KBWY	54,921	-3,825	$1,108
ULTA BEAUTY INC	2,245	-586	$1,100
ULTA	2,245	-586	$1,100
DIMENSIONAL US TARGETED VALUE	21,001	-64,942	$1,099
DFAT	21,001	-64,942	$1,099
DIAMONDBACK ENERGY INC	7,063	+4,463	$1,095
FANG	7,063	+4,463	$1,095
STATE STREET CORP	14,113	+7,521	$1,093
STT	14,113	+7,521	$1,093
AGILENT TECHNOLOGIES INC	7,850	-2,923	$1,091
A	7,850	-2,923	$1,091
KEYSIGHT TECHNOLOGIES INC	6,852	+6,852	$1,090
KEYS	6,852	+6,852	$1,090
VANGUARD FTSE EUROPE ETF (VGK)	16,896	-5,237	$1,089
VGK	16,896	-5,237	$1,089
ROYAL CARIBBEAN CRUISES LTD	8,378	+5,895	$1,085
RCL	8,378	+5,895	$1,085
ISHARES EXPANDED TECH SOFTWARE (IGV)	2,668	-4,034	$1,082
IGV	2,668	-4,034	$1,082
GXO LOGISTICS INC	17,609	-126,217	$1,077
GXO	17,609	-126,217	$1,077
SBA COMMUNICATIONS CORP	4,225	+1,274	$1,072
SBAC	4,225	+1,274	$1,072
CELANESE CORP	6,832	+6,832	$1,061
CE	6,832	+6,832	$1,061
SPDR S&P 500 FOSSIL FUEL RESER (SPYX)	27,310	-95	$1,060
SPYX	27,310	-95	$1,060
ZIMMER BIOMET HOLDINGS INC	8,675	-2,221	$1,056
ZBH	8,675	-2,221	$1,056
HILTON WORLDWIDE HOLDINGS INC	5,787	+5,787	$1,054
HLT	5,787	+5,787	$1,054
VANGUARD MID CAP VALUE ETF (VOE)	7,186	-23,268	$1,042
VOE	7,186	-23,268	$1,042
WEYERHAEUSER CO	29,901	+14,792	$1,040
WY	29,901	+14,792	$1,040
DELTA AIR LINES INC	25,796	-87	$1,038
DAL	25,796	-87	$1,038
CONSOLIDATED EDISON INC	11,375	+6,821	$1,035
ED	11,375	+6,821	$1,035
KIMCO REALTY CORP	48,495	+4,603	$1,033
KIM	48,495	+4,603	$1,033
HARTFORD FINANCIAL SERVICES GR	12,772	+3,730	$1,027
HIG	12,772	+3,730	$1,027
MARTIN MARIETTA MATERIALS INC	2,057	+472	$1,026
MLM	2,057	+472	$1,026
FORTINET INC	17,494	+13,002	$1,024
FTNT	17,494	+13,002	$1,024
SCHWAB 1 5 YEAR CORPORATE BOND	21,110	+2,680	$1,021
SCHJ	21,110	+2,680	$1,021
ISHARES BROAD USD HIGH YIELD C (USHY)	28,003	+28,003	$1,018
USHY	28,003	+28,003	$1,018
ISHARES ESG AWARE 1 5 YEAR USD (SUSB)	41,038	-399	$1,005
SUSB	41,038	-399	$1,005
GOLUB CAPITAL BDC INC	66,170	-147,285	$999
GBDC	66,170	-147,285	$999
PULTEGROUP INC	9,668	+9,668	$998
PHM	9,668	+9,668	$998
FORD MOTOR CO	81,602	-22,487	$995
F	81,602	-22,487	$995
VICI PROPERTIES INC	30,702	+14,477	$979
VICI	30,702	+14,477	$979
MITSUBISHI UFJ FINANCIAL GROUP	113,447	+113,447	$977
MUFG	113,447	+113,447	$977
ILLUMINA INC	6,977	+3,030	$971
ILMN	6,977	+3,030	$971
INGERSOLL RAND INC	12,507	+12,507	$967
IR	12,507	+12,507	$967
INVESCO S&P MIDCAP LOW VOLATIL	17,871	-551	$950
XMLV	17,871	-551	$950
MID AMERICA APARTMENT COMMUNIT	7,049	+614	$948
MAA	7,049	+614	$948
OLD DOMINION FREIGHT LINE INC	2,338	+2,338	$948
ODFL	2,338	+2,338	$948
NUTRIEN LTD	16,800	-2,095	$946
NTR	16,800	-2,095	$946
SPDR DOW JONES INDUSTRIAL AVER (DIA)	2,488	-1,522	$938
DIA	2,488	-1,522	$938
ON SEMICONDUCTOR CORP	11,021	+11,021	$921
ON	11,021	+11,021	$921
SLR INVESTMENT CORP	60,350	-106,600	$907
SLRC	60,350	-106,600	$907
VANGUARD INTERNATIONAL HIGH DI (VYMI)	13,646	-1,375	$907
VYMI	13,646	-1,375	$907
BLACKROCK WORLD EX U.S. CARBON	20,663	+20,663	$904
LCTD	20,663	+20,663	$904
SPDR S&P 600 SMALL CAP GROWTH (SLYG)	10,757	-13,693	$900
SLYG	10,757	-13,693	$900
FORTIVE CORP	12,156	+857	$895
FTV	12,156	+857	$895
HESS CORP	6,202	+6,202	$894
HES	6,202	+6,202	$894
SNAP ON INC	3,068	-2,643	$886
SNA	3,068	-2,643	$886
ARCHER DANIELS MIDLAND CO	12,166	+12,166	$879
ADM	12,166	+12,166	$879
PPG INDUSTRIES INC	5,859	+2,689	$876
PPG	5,859	+2,689	$876
MODERNA INC	8,780	+3,052	$873
MRNA	8,780	+3,052	$873
SUMITOMO MITSUI FINANCIAL GROU	89,814	+89,814	$869
SMFG	89,814	+89,814	$869
ARM HOLDINGS PLC	11,522	-5,147	$866
ARM	11,522	-5,147	$866
UNUM GROUP	19,086	+10,679	$863
UNM	19,086	+10,679	$863
CARLYLE GROUP INC THE	21,169	-15,621	$861
CG	21,169	-15,621	$861
FIDELITY NATIONAL INFORMATION	14,334	+6,634	$861
FIS	14,334	+6,634	$861
CONSUMER DISCRETIONARY SELECT	4,754	-20,168	$850
XLY	4,754	-20,168	$850
IQVIA HOLDINGS INC	3,646	+1,501	$844
IQV	3,646	+1,501	$844
VANGUARD MATERIALS ETF (VAW)	4,419	-126	$839
VAW	4,419	-126	$839
AUTOZONE INC	324	+231	$838
AZO	324	+231	$838
ISHARES RUSSELL 2000 VALUE ETF (IWN)	5,275	-215	$819
IWN	5,275	-215	$819
VANGUARD FINANCIALS ETF (VFH)	8,827	-2,366	$814
VFH	8,827	-2,366	$814
MONOLITHIC POWER SYSTEMS INC	1,286	+1,286	$811
MPWR	1,286	+1,286	$811
UBS GROUP AG	26,084	+26,084	$806
UBS	26,084	+26,084	$806
GENERAC HOLDINGS INC	6,227	-16,735	$805
GNRC	6,227	-16,735	$805
ADVANCED DRAINAGE SYSTEMS INC	5,721	+5,721	$805
WMS	5,721	+5,721	$805
ISHARES U.S. HOME CONSTRUCTION (ITB)	7,894	-2,823	$803
ITB	7,894	-2,823	$803
ISHARES MSCI USA MOMENTUM FACT (MTUM)	5,111	-2,577	$802
MTUM	5,111	-2,577	$802
VIATRIS INC	73,947	-67,598	$801
VTRS	73,947	-67,598	$801
HUNTINGTON BANCSHARES INC OH (HBAN)	62,740	+24,654	$798
HBAN	62,740	+24,654	$798
ISHARES CORE GROWTH ALLOCATION (AOR)	14,969	-2,712	$796
AOR	14,969	-2,712	$796
EQUINOR ASA	25,155	+10,686	$796
EQNR	25,155	+10,686	$796
WINTRUST FINANCIAL CORP	8,544	+2,404	$792
WTFC	8,544	+2,404	$792
PUBLIC SERVICE ENTERPRISE GROU	12,932	+5,653	$791
PEG	12,932	+5,653	$791
TE CONNECTIVITY LTD	5,628	+5,628	$791
TEL	5,628	+5,628	$791
REALTY INCOME CORP	13,742	+1,468	$789
O	13,742	+1,468	$789
SPDR SSGA US SMALL CAP LOW VOL (SMLV)	6,988	-2,999	$786
SMLV	6,988	-2,999	$786
CBRE GROUP INC	8,367	+4,522	$779
CBRE	8,367	+4,522	$779
ALLIANCEBERNSTEIN HOLDING LP	25,000	-77,500	$776
AB	25,000	-77,500	$776
HEALTHPEAK PROPERTIES INC	39,203	+39,203	$776
PEAK	39,203	+39,203	$776
EQUIFAX INC	3,132	-91	$775
EFX	3,132	-91	$775
ISHARES CORE AGGRESSIVE ALLOCA (AOA)	11,209	-2,162	$774
AOA	11,209	-2,162	$774
EXELON CORP	21,547	+9,828	$774
EXC	21,547	+9,828	$774
AMETEK INC	4,662	+4,662	$769
AME	4,662	+4,662	$769
MATERIALS SELECT SECTOR SPDR F (XLB)	8,945	-6,835	$765
XLB	8,945	-6,835	$765
BLACKSTONE SECURED LENDING FUN	27,500	-64,900	$760
BXSL	27,500	-64,900	$760
VANGUARD ESG US STOCK ETF (ESGV)	8,935	-79	$760
ESGV	8,935	-79	$760
WORKDAY INC	2,751	+2,751	$759
WDAY	2,751	+2,751	$759
ISHARES GOLD TRUST (IAU)	19,389	-11,146	$757
IAU	19,389	-11,146	$757
KENVUE INC	35,169	+35,169	$757
KVUE	35,169	+35,169	$757
ISHARES MSCI ACWI EX U.S. ETF (ACWX)	14,804	+8,389	$756
ACWX	14,804	+8,389	$756
ENERGY TRANSFER LP	54,598	-75,560	$753
ET	54,598	-75,560	$753
FORTUNE BRANDS INNOVATIONS INC	9,868	+5,768	$751
FBIN	9,868	+5,768	$751
ISHARES S&P MID CAP 400 VALUE (IJJ)	6,583	-4,186	$751
IJJ	6,583	-4,186	$751
KEURIG DR PEPPER INC	22,483	+22,483	$749
KDP	22,483	+22,483	$749
VENTAS INC	15,033	+3,498	$749
VTR	15,033	+3,498	$749
ISHARES DOW JONES U.S. ETF (IYY)	6,397	-8,629	$745
IYY	6,397	-8,629	$745
NXP SEMICONDUCTORS NV	3,245	+2,237	$745
NXPI	3,245	+2,237	$745
WARNER BROS DISCOVERY INC	64,369	+9,298	$733
WBD	64,369	+9,298	$733
DARDEN RESTAURANTS INC	4,456	+1,381	$732
DRI	4,456	+1,381	$732
SONOCO PRODUCTS CO	13,094	+4,296	$732
SON	13,094	+4,296	$732
BROOKFIELD ASSET MANAGEMENT LT	17,992	-88,724	$723
BAM	17,992	-88,724	$723
OMNICOM GROUP INC	8,356	+2,858	$723
OMC	8,356	+2,858	$723
BAXTER INTERNATIONAL INC	18,615	+10,801	$720
BAX	18,615	+10,801	$720
SUN COMMUNITIES INC	5,380	-285	$719
SUI	5,380	-285	$719
CDW CORP DE	3,136	+3,136	$713
CDW	3,136	+3,136	$713
METTLER TOLEDO INTERNATIONAL I	585	+291	$710
MTD	585	+291	$710
HEWLETT PACKARD ENTERPRISE CO	41,545	+28,611	$705
HPE	41,545	+28,611	$705
BELLRING BRANDS INC	12,614	+1,798	$699
BRBR	12,614	+1,798	$699
YUM CHINA HOLDINGS INC	16,439	-10,157	$698
YUMC	16,439	-10,157	$698
FASTENAL CO	10,674	+10,674	$691
FAST	10,674	+10,674	$691
SPDR PORTFOLIO S&P 600 SMALL C (SPSM)	16,377	-13,674	$691
SPSM	16,377	-13,674	$691
FIRST TRUST DOW JONES INTERNET (FDN)	3,697	-16,407	$690
FDN	3,697	-16,407	$690
VERISK ANALYTICS INC	2,873	+1,766	$686
VRSK	2,873	+1,766	$686
NEWMONT CORP	16,418	+16,418	$680
NEM	16,418	+16,418	$680
VANGUARD LONG TERM CORPORATE B (VCLT)	8,489	-8,602	$680
VCLT	8,489	-8,602	$680
SHOPIFY INC	8,713	+1,867	$679
SHOP	8,713	+1,867	$679
INVITATION HOMES INC	19,791	-2,506	$675
INVH	19,791	-2,506	$675
PRINCIPAL FINANCIAL GROUP INC	8,585	+3,567	$675
PFG	8,585	+3,567	$675
WEC ENERGY GROUP INC	8,014	+3,885	$675
WEC	8,014	+3,885	$675
COINBASE GLOBAL INC	3,877	+3,877	$674
COIN	3,877	+3,877	$674
STMICROELECTRONICS NV	13,398	-3,460	$672
STM	13,398	-3,460	$672
TEXTRON INC	8,350	+8,350	$672
TXT	8,350	+8,350	$672
CANADIAN NATIONAL RAILWAY CO	5,275	-346	$663
CNI	5,275	-346	$663
SPDR PORTFOLIO S&P 500 ETF (SPLG)	11,844	-381	$662
SPLG	11,844	-381	$662
LYONDELLBASELL INDUSTRIES NV	6,909	+2,976	$657
LYB	6,909	+2,976	$657
MASCO CORP	9,802	+9,802	$657
MAS	9,802	+9,802	$657
VANGUARD CONSUMER STAPLES ETF (VDC)	3,420	-518	$653
VDC	3,420	-518	$653
ANHEUSER BUSCH INBEV SA NV	10,023	-3,048	$648
BUD	10,023	-3,048	$648
LINCOLN NATIONAL CORP	23,940	+23,940	$646
LNC	23,940	+23,940	$646
AMERICAN WATER WORKS CO INC	4,868	+2,030	$643
AWK	4,868	+2,030	$643
INSULET CORP	2,958	+2,958	$642
PODD	2,958	+2,958	$642
BLOCK INC	8,280	+8,280	$640
SQ	8,280	+8,280	$640
ROCKWELL AUTOMATION INC	2,051	+574	$637
ROK	2,051	+574	$637
PATHWARD FINANCIAL INC	12,017	+17	$636
CASH	12,017	+17	$636
EASTMAN CHEMICAL CO	7,074	+1,309	$635
EMN	7,074	+1,309	$635
ISHARES U.S. ENERGY ETF (IYE)	14,399	-13,031	$635
IYE	14,399	-13,031	$635
STEEL DYNAMICS INC	5,371	+5,371	$634
STLD	5,371	+5,371	$634
EQUITY RESIDENTIAL	10,349	-4,344	$633
EQR	10,349	-4,344	$633
EXPEDITORS INTERNATIONAL OF WA	4,975	+4,975	$633
EXPD	4,975	+4,975	$633
ENTERGY CORP	6,167	-1,378	$624
ETR	6,167	-1,378	$624
COSTAR GROUP INC	7,127	+7,127	$623
CSGP	7,127	+7,127	$623
MCCORMICK & CO INC MD	9,035	+6,365	$618
MKC	9,035	+6,365	$618
SS&C TECHNOLOGIES HOLDINGS INC	9,979	-5,621	$610
SSNC	9,979	-5,621	$610
DTE ENERGY CO	5,527	+2,707	$609
DTE	5,527	+2,707	$609
AECOM	6,565	-26	$607
ACM	6,565	-26	$607
DOLLAR TREE INC	4,264	+4,264	$606
DLTR	4,264	+4,264	$606
ANSYS INC	1,665	+1,665	$604
ANSS	1,665	+1,665	$604
BAKER HUGHES CO	17,627	+17,627	$602
BKR	17,627	+17,627	$602
ELECTRONIC ARTS INC	4,363	+4,363	$597
EA	4,363	+4,363	$597
VANGUARD ENERGY ETF (VDE)	5,047	-601	$592
VDE	5,047	-601	$592
ISHARES MSCI USA VALUE FACTOR (VLUE)	5,842	-580	$591
VLUE	5,842	-580	$591
SEAGATE TECHNOLOGY HOLDINGS PL	6,830	+2,586	$583
STX	6,830	+2,586	$583
ISHARES CONVERTIBLE BOND ETF (ICVT)	7,404	+7,404	$582
ICVT	7,404	+7,404	$582
SCHWAB US TIPS ETF (SCHP)	11,070	-2,535	$578
SCHP	11,070	-2,535	$578
VANGUARD RUSSELL 1000 VALUE (VONV)	7,888	+1,319	$572
VONV	7,888	+1,319	$572
GLOBAL PAYMENTS INC	4,496	+4,496	$571
GPN	4,496	+4,496	$571
HERSHEY CO THE	3,040	+3,040	$567
HSY	3,040	+3,040	$567
FIRST TRUST CAPITAL STRENGTH E (FTCS)	7,056	-1,289	$565
FTCS	7,056	-1,289	$565
SPDR DOW JONES INTERNATIONAL R (RWX)	20,711	-1,413	$565
RWX	20,711	-1,413	$565
SKYWORKS SOLUTIONS INC	4,990	+4,990	$561
SWKS	4,990	+4,990	$561
ICON PLC	1,975	+783	$559
ICLR	1,975	+783	$559
ALLY FINANCIAL INC	15,934	-2,840	$556
ALLY	15,934	-2,840	$556
AVERY DENNISON CORP	2,742	+2,742	$554
AVY	2,742	+2,742	$554
FIRST TRUST VALUE LINE DIVIDEN (FVD)	13,657	-718	$554
FVD	13,657	-718	$554
ISHARES U.S. INDUSTRIALS ETF (IYJ)	4,825	-29,852	$552
IYJ	4,825	-29,852	$552
SOUTHERN COPPER CORP	6,350	+6,350	$547
SCCO	6,350	+6,350	$547
NVR INC	78	-103	$546
NVR	78	-103	$546
M&T BANK CORP	3,979	-7,231	$545
MTB	3,979	-7,231	$545
ZIONS BANCORP NA	12,420	+12,420	$545
ZION	12,420	+12,420	$545
PG&E CORP	30,191	+30,191	$544
PCG	30,191	+30,191	$544
NICE LTD	2,717	-2,706	$542
NICE	2,717	-2,706	$542
BANCO SANTANDER SA	129,463	+129,463	$536
SAN	129,463	+129,463	$536
ARCH CAPITAL GROUP LTD	7,197	+7,197	$535
ACGL	7,197	+7,197	$535
APOLLO GLOBAL MANAGEMENT INC	5,742	+3,390	$535
APO	5,742	+3,390	$535
POST HOLDINGS INC	6,053	+144	$533
POST	6,053	+144	$533
ISHARES J.P. MORGAN EM HIGH YI (EMHY)	14,382	+14,382	$523
EMHY	14,382	+14,382	$523
BRITISH AMERICAN TOBACCO PLC	17,779	-9,220	$521
BTI	17,779	-9,220	$521
DAVITA INC	4,951	-4,537	$519
DVA	4,951	-4,537	$519
ESSEX PROPERTY TRUST INC	2,091	-567	$519
ESS	2,091	-567	$519
BANCO BILBAO VIZCAYA ARGENTARI	56,856	+56,856	$518
BBVA	56,856	+56,856	$518
WISDOM TREE TRUST WISDOMTREE	10,376	-38	$518
DGS	10,376	-38	$518
TARGA RESOURCES CORP	5,924	+5,924	$515
TRGP	5,924	+5,924	$515
VULCAN MATERIALS CO	2,265	+2,265	$514
VMC	2,265	+2,265	$514
WESTROCK CO	12,278	+12,278	$510
WRK	12,278	+12,278	$510
ISHARES IBONDS DEC 2033 TERM C (IBDY)	19,673	+19,673	$509
IBDY	19,673	+19,673	$509
TEXAS PACIFIC LAND CORP	324	+21	$509
TPL	324	+21	$509
ISHARES S&P MID CAP 400 GROWTH (IJK)	6,331	-56,215	$502
IJK	6,331	-56,215	$502
MARVELL TECHNOLOGY INC	8,326	+8,326	$502
MRVL	8,326	+8,326	$502
SPDR S&P INTERNATIONAL SMALL C (GWX)	15,767	-2,719	$501
GWX	15,767	-2,719	$501
AMERICA MOVIL SAB DE CV	26,949	-6,532	$499
AMX	26,949	-6,532	$499
EQUITY LIFESTYLE PROPERTIES IN	7,080	-1,403	$499
ELS	7,080	-1,403	$499
AKAMAI TECHNOLOGIES INC	4,207	-18,800	$498
AKAM	4,207	-18,800	$498
BORGWARNER INC	13,875	-2,721	$497
BWA	13,875	-2,721	$497
NETAPP INC	5,625	+5,625	$496
NTAP	5,625	+5,625	$496
EDISON INTERNATIONAL	6,872	+6,872	$491
EIX	6,872	+6,872	$491
WP CAREY INC	7,563	-2,433	$490
WPC	7,563	-2,433	$490
VANGUARD CONSUMER DISCRETIONAR (VCR)	1,602	-812	$488
VCR	1,602	-812	$488
CHENIERE ENERGY INC	2,823	+2,823	$482
LNG	2,823	+2,823	$482
AMERICAN HOMES 4 RENT	13,372	-3,700	$481
AMH	13,372	-3,700	$481
BROADRIDGE FINANCIAL SOLUTIONS	2,330	+2,330	$479
BR	2,330	+2,330	$479
LOGITECH INTERNATIONAL SA	5,015	+5,015	$477
LOGI	5,015	+5,015	$477
SYNCHRONY FINANCIAL	12,502	+12,502	$477
SYF	12,502	+12,502	$477
EBAY INC	10,913	+10,913	$476
EBAY	10,913	+10,913	$476
NUVEEN SELECT TAX FREE INCOME	32,174	-136,737	$476
NXP	32,174	-136,737	$476
LPL FINANCIAL HOLDINGS INC	2,078	+2,078	$473
LPLA	2,078	+2,078	$473
HOWMET AEROSPACE INC	8,633	+8,633	$467
HWM	8,633	+8,633	$467
SPDR BLOOMBERG 3 12 MONTH T BI (BILS)	4,702	-3,807	$466
BILS	4,702	-3,807	$466
UNITED AIRLINES HOLDINGS INC	11,282	+11,282	$465
UAL	11,282	+11,282	$465
LEAR CORP	3,250	-1,081	$459
LEA	3,250	-1,081	$459
ARES CAPITAL CORP	22,857	-22,718	$458
ARCC	22,857	-22,718	$458
CENTERPOINT ENERGY INC	15,933	+45	$455
CNP	15,933	+45	$455
QUEST DIAGNOSTICS INC	3,269	+3,269	$451
DGX	3,269	+3,269	$451
MIZUHO FINANCIAL GROUP INC	131,080	+131,080	$451
MFG	131,080	+131,080	$451
HONDA MOTOR CO LTD	14,546	+14,546	$450
HMC	14,546	+14,546	$450
BCE INC	11,382	+11,382	$448
BCE	11,382	+11,382	$448
KELLANOVA	8,013	+8,013	$448
K	8,013	+8,013	$448
SPOTIFY TECHNOLOGY SA	2,377	+2,377	$447
SPOT	2,377	+2,377	$447
BEST BUY CO INC	5,694	+5,694	$446
BBY	5,694	+5,694	$446
ISHARES IBONDS DEC 2032 TERM C (IBDX)	17,620	+17,620	$445
IBDX	17,620	+17,620	$445
HUNTINGTON INGALLS INDUSTRIES	1,708	+1,708	$444
HII	1,708	+1,708	$444
ISHARES GLOBAL TECH ETF (IXN)	6,495	-173	$443
IXN	6,495	-173	$443
WISDOMTREE US HIGH DIVIDEND FU	5,288	-3,730	$435
DHS	5,288	-3,730	$435
ESSENTIAL UTILITIES INC	11,625	+11,625	$434
WTRG	11,625	+11,625	$434
COTERRA ENERGY INC	16,937	+16,937	$432
CTRA	16,937	+16,937	$432
UTILITIES SELECT SECTOR SPDR F (XLU)	6,817	-1,567	$432
XLU	6,817	-1,567	$432
INVESCO SENIOR LOAN ETF (BKLN)	20,364	-11,499	$431
BKLN	20,364	-11,499	$431
CMS ENERGY CORP	7,414	+7,414	$431
CMS	7,414	+7,414	$431
EASTGROUP PROPERTIES INC	2,344	-3,185	$430
EGP	2,344	-3,185	$430
CF INDUSTRIES HOLDINGS INC	5,395	+5,395	$429
CF	5,395	+5,395	$429
LKQ CORP	8,976	+4,292	$429
LKQ	8,976	+4,292	$429
MGM RESORTS INTERNATIONAL	9,601	+9,601	$429
MGM	9,601	+9,601	$429
REGAL REXNORD CORP	2,898	-1,408	$429
RRX	2,898	-1,408	$429
DOORDASH INC	4,318	+4,318	$427
DASH	4,318	+4,318	$427
ALBEMARLE CORP	2,948	+2,948	$426
ALB	2,948	+2,948	$426
BUILDERS FIRSTSOURCE INC	2,538	+2,538	$424
BLDR	2,538	+2,538	$424
EXPEDIA GROUP INC	2,795	+2,795	$424
EXPE	2,795	+2,795	$424
PLAINS ALL AMERICAN PIPELINE L	27,849	-43,020	$422
PAA	27,849	-43,020	$422
LOEWS CORP	6,013	+6,013	$418
L	6,013	+6,013	$418
ENBRIDGE INC	11,444	-1,115	$412
ENB	11,444	-1,115	$412
ALIBABA GROUP HOLDING LTD	5,280	+5,280	$409
BABA	5,280	+5,280	$409
SOUTHWEST AIRLINES CO	14,100	+14,100	$407
LUV	14,100	+14,100	$407
VANGUARD TOTAL INTERNATIONAL S (VXUS)	7,001	-25,791	$406
VXUS	7,001	-25,791	$406
AFFIRM HOLDINGS INC	8,243	+8,243	$405
AFRM	8,243	+8,243	$405
BRIXMOR PROPERTY GROUP INC	17,344	+72	$404
BRX	17,344	+72	$404
ICICI BANK LTD	16,929	+16,929	$404
IBN	16,929	+16,929	$404
INTERPUBLIC GROUP OF COS INC T	12,361	-3,485	$403
IPG	12,361	-3,485	$403
JABIL INC	3,162	+3,162	$403
JBL	3,162	+3,162	$403
STANLEY BLACK & DECKER INC	4,112	+4,112	$403
SWK	4,112	+4,112	$403
ISHARES EXPONENTIAL TECHNOLOGI (XT)	6,727	-739	$403
XT	6,727	-739	$403
FIRSTENERGY CORP	10,938	-1,947	$401
FE	10,938	-1,947	$401
VANGUARD LONG TERM BOND ETF (BLV)	5,340	+5,340	$398
BLV	5,340	+5,340	$398
SEALED AIR CORP	10,895	+10,895	$398
SEE	10,895	+10,895	$398
WASTE CONNECTIONS INC	2,663	+2,663	$398
WCN	2,663	+2,663	$398
CONSUMER STAPLES SELECT SECTOR	5,491	-33,295	$396
XLP	5,491	-33,295	$396
ISHARES GLOBAL REIT ETF (REET)	16,348	-53,949	$395
REET	16,348	-53,949	$395
INTERNATIONAL PAPER CO	10,912	+3,107	$394
IP	10,912	+3,107	$394
APA CORP	10,928	+10,928	$392
APA	10,928	+10,928	$392
ATLANTICA SUSTAINABLE INFRASTR	18,122	-195,203	$390
AY	18,122	-195,203	$390
WESTERN DIGITAL CORP	7,380	+7,380	$386
WDC	7,380	+7,380	$386
ISHARES ESG AWARE MSCI EAFE ET (ESGD)	5,097	-818	$385
ESGD	5,097	-818	$385
LAS VEGAS SANDS CORP	7,809	+7,809	$384
LVS	7,809	+7,809	$384
BROWN FORMAN CORP			$382
BF.B	6,693	+6,693	$382
CABOT CORP	4,569	+1,103	$382
CBT	4,569	+1,103	$382
GENMAB A S	11,991	-15,851	$382
GMAB	11,991	-15,851	$382
GOLDMAN SACHS ACCESS ULTRA SHO	7,645	-1,542	$382
GSST	7,645	-1,542	$382
RYMAN HOSPITALITY PROPERTIES I	3,463	-1,619	$381
RHP	3,463	-1,619	$381
SPDR PORTFOLIO HIGH YIELD BOND (SPHY)	16,207	+16,207	$379
SPHY	16,207	+16,207	$379
PACKAGING CORP OF AMERICA	2,289	+2,289	$373
PKG	2,289	+2,289	$373
CRH PLC	5,316	+5,316	$368
CRH	5,316	+5,316	$368
ARROW ELECTRONICS INC	2,992	-4,986	$366
ARW	2,992	-4,986	$366
FIRST TRUST DORSEY WRIGHT MOME (DVOL)	13,322	-12,753	$364
DVOL	13,322	-12,753	$364
EQT CORP	9,416	+9,416	$364
EQT	9,416	+9,416	$364
ATLASSIAN CORP	1,525	+1,525	$363
TEAM	1,525	+1,525	$363
DROPBOX INC	12,281	+2,281	$362
DBX	12,281	+2,281	$362
CLOROX CO THE	2,529	+2,529	$361
CLX	2,529	+2,529	$361
FERRARI NV	1,065	+1,065	$361
RACE	1,065	+1,065	$361
CARNIVAL CORP	19,346	+19,346	$359
CCL	19,346	+19,346	$359
FLEETCOR TECHNOLOGIES INC	1,259	+1,259	$356
FLT	1,259	+1,259	$356
MOSAIC CO THE	9,975	+9,975	$356
MOS	9,975	+9,975	$356
NEWS CORP	14,411	+14,411	$354
NWSA	14,411	+14,411	$354
GLOBE LIFE INC	2,885	+2,885	$351
GL	2,885	+2,885	$351
ISHARES U.S. BASIC MATERIALS E (IYM)	2,535	-228	$350
IYM	2,535	-228	$350
JAMES HARDIE INDUSTRIES PLC	9,033	+9,033	$349
JHX	9,033	+9,033	$349
CANADIAN NATURAL RESOURCES LTD	5,311	+5,311	$348
CNQ	5,311	+5,311	$348
TORONTO DOMINION BANK THE	5,381	-1,277	$348
TD	5,381	-1,277	$348
AFFILIATED MANAGERS GROUP INC	2,285	+2,285	$346
AMG	2,285	+2,285	$346
TFI INTERNATIONAL INC	2,533	-4,702	$344
TFII	2,533	-4,702	$344
INCYTE CORP	5,448	+5,448	$342
INCY	5,448	+5,448	$342
TAKEDA PHARMACEUTICAL CO LTD	23,959	+23,959	$342
TAK	23,959	+23,959	$342
VERTIV HOLDINGS CO	7,096	+7,096	$341
VRT	7,096	+7,096	$341
NATIONAL GRID PLC	5,002	+5,002	$340
NGG	5,002	+5,002	$340
BIO TECHNE CORP	4,400	+4,400	$340
TECH	4,400	+4,400	$340
HEICO CORP	1,896	+1,896	$339
HEI	1,896	+1,896	$339
TAKE TWO INTERACTIVE SOFTWARE	2,100	+2,100	$338
TTWO	2,100	+2,100	$338
JB HUNT TRANSPORT SERVICES INC	1,687	+1,687	$337
JBHT	1,687	+1,687	$337
ISHARES 0 5 YEAR INVESTMENT GR (SLQD)	6,813	-5,802	$335
SLQD	6,813	-5,802	$335
ISHARES MSCI EAFE SMALL CAP ET (SCZ)	5,397	-5,835	$334
SCZ	5,397	-5,835	$334
ASSURANT INC	1,973	+1,973	$332
AIZ	1,973	+1,973	$332
ISHARES CORE MODERATE ALLOCATI (AOM)	7,978	-1,248	$331
AOM	7,978	-1,248	$331
LLOYDS BANKING GROUP PLC	138,365	+138,365	$331
LYG	138,365	+138,365	$331
EVERGY INC	6,294	+6,294	$329
EVRG	6,294	+6,294	$329
JPMORGAN EQUITY PREMIUM INCOME	5,968	+5,968	$328
JEPI	5,968	+5,968	$328
REINSURANCE GROUP OF AMERICA I	2,023	+2,023	$327
RGA	2,023	+2,023	$327
TELEDYNE TECHNOLOGIES INC	732	+732	$327
TDY	732	+732	$327
TELEFLEX INC	1,302	+1,302	$325
TFX	1,302	+1,302	$325
W R BERKLEY CORP	4,588	+4,588	$324
WRB	4,588	+4,588	$324
TERADYNE INC	2,974	+2,974	$323
TER	2,974	+2,974	$323
COOPER COS INC THE	850	-64	$322
COO	850	-64	$322
INTERCONTINENTAL HOTELS GROUP	3,526	+3,526	$322
IHG	3,526	+3,526	$322
CLOUDFLARE INC	3,870	+3,870	$322
NET	3,870	+3,870	$322
INVESCO VARIABLE RATE PREFERRE	13,944	-255	$322
VRP	13,944	-255	$322
AMEREN CORP	4,377	+4,377	$317
AEE	4,377	+4,377	$317
OGE ENERGY CORP	9,067	-4,288	$317
OGE	9,067	-4,288	$317
FAIR ISAAC CORP	270	+270	$314
FICO	270	+270	$314
TAPESTRY INC	8,505	+8,505	$313
TPR	8,505	+8,505	$313
DELL TECHNOLOGIES INC	4,073	-1,263	$312
DELL	4,073	-1,263	$312
PPL CORP	11,494	+11,494	$311
PPL	11,494	+11,494	$311
PINTEREST INC	8,366	+8,366	$310
PINS	8,366	+8,366	$310
INFOSYS LTD	16,788	+16,788	$309
INFY	16,788	+16,788	$309
BARCLAYS PLC	39,079	+39,079	$308
BCS	39,079	+39,079	$308
BANK OF MONTREAL	3,107	+3,107	$307
BMO	3,107	+3,107	$307
DATADOG INC	2,520	+2,520	$306
DDOG	2,520	+2,520	$306
EVEREST GROUP LTD	863	+863	$305
EG	863	+863	$305
ISHARES NORTH AMERICAN NATURAL (IGE)	7,500	UNCH	$305
IGE	7,500	UNCH	$305
MOLINA HEALTHCARE INC	845	+845	$305
MOH	845	+845	$305
ISHARES 0 5 YEAR TIPS BOND ETF (STIP)	3,083	+285	$304
STIP	3,083	+285	$304
GARMIN LTD	2,358	+2,358	$303
GRMN	2,358	+2,358	$303
UNITED BANKSHARES INC WV (UBSI)	8,020	-2,393	$301
UBSI	8,020	-2,393	$301
ISHARES IBONDS DEC 2024 TERM T (IBTE)	12,561	+12,561	$300
IBTE	12,561	+12,561	$300
PRUDENTIAL PLC	13,365	+13,365	$300
PUK	13,365	+13,365	$300
TOLL BROTHERS INC	2,895	+2,895	$298
TOL	2,895	+2,895	$298
WYNDHAM HOTELS & RESORTS INC	3,706	+677	$298
WH	3,706	+677	$298
FRANKLIN RESOURCES INC	9,971	+9,971	$297
BEN	9,971	+9,971	$297
SCHWAB U.S. REIT ETF (SCHH)	14,335	-11,281	$297
SCHH	14,335	-11,281	$297
ISHARES SILVER TRUST (SLV)	13,654	-69,677	$297
SLV	13,654	-69,677	$297
AVANTIS INTERNATIONAL EQUITY E	4,897	+344	$296
AVDE	4,897	+344	$296
CINCINNATI FINANCIAL CORP	2,858	+2,858	$296
CINF	2,858	+2,858	$296
WISDOMTREE US LARGECAP DIVIDEN	4,455	-30	$296
DLN	4,455	-30	$296
OWENS CORNING	2,000	+2,000	$296
OC	2,000	+2,000	$296
REGENCY CENTERS CORP	4,412	+4,412	$296
REG	4,412	+4,412	$296
VANGUARD S&P 500 GROWTH ETF (VOOG)	1,092	-325	$296
VOOG	1,092	-325	$296
WPP PLC	6,230	+6,230	$296
WPP	6,230	+6,230	$296
FIRST HORIZON CORP	20,844	+5,046	$295
FHN	20,844	+5,046	$295
MOBILEYE GLOBAL INC	6,764	-6,604	$293
MBLY	6,764	-6,604	$293
ISHARES ESG AWARE MSCI USA SMA (ESML)	7,688	+40	$292
ESML	7,688	+40	$292
HOLOGIC INC	4,065	+4,065	$290
HOLX	4,065	+4,065	$290
ETSY INC	3,569	+3,569	$289
ETSY	3,569	+3,569	$289
ITT INC	2,420	+2,420	$289
ITT	2,420	+2,420	$289
VANGUARD RUSSELL 3000 (VTHR)	1,360	-1,090	$289
VTHR	1,360	-1,090	$289
AGCO CORP	2,375	+377	$288
AGCO	2,375	+377	$288
OKTA INC	3,182	+3,182	$288
OKTA	3,182	+3,182	$288
ONTO INNOVATION INC	1,886	+1,886	$288
ONTO	1,886	+1,886	$288
INVESCO LTD	16,101	-3,382	$287
IVZ	16,101	-3,382	$287
HALEON PLC	34,719	+34,719	$286
HLN	34,719	+34,719	$286
SPDR DOW JONES REIT ETF (RWR)	2,998	-4,455	$286
RWR	2,998	-4,455	$286
AVALONBAY COMMUNITIES INC	1,522	+196	$285
AVB	1,522	+196	$285
SPLUNK INC	1,872	+1,872	$285
SPLK	1,872	+1,872	$285
VERISIGN INC	1,384	+1,384	$285
VRSN	1,384	+1,384	$285
POSCO HOLDINGS INC	2,957	+2,957	$281
PKX	2,957	+2,957	$281
BIOMARIN PHARMACEUTICAL INC	2,900	+216	$280
BMRN	2,900	+216	$280
DOXIMITY INC	9,949	-104,380	$279
DOCS	9,949	-104,380	$279
CANADIAN PACIFIC KANSAS CITY L	3,504	-1,437	$277
CP	3,504	-1,437	$277
VORNADO REALTY TRUST	9,754	+9,754	$276
VNO	9,754	+9,754	$276
SHINHAN FINANCIAL GROUP CO LTD	8,899	+8,899	$274
SHG	8,899	+8,899	$274
KILROY REALTY CORP	6,819	+6,819	$272
KRC	6,819	+6,819	$272
BROOKFIELD CORP	6,749	-58,881	$271
BN	6,749	-58,881	$271
CHUNGHWA TELECOM CO LTD	6,926	+6,926	$271
CHT	6,926	+6,926	$271
SAIA INC	618	+618	$271
SAIA	618	+618	$271
A O SMITH CORP	3,274	+3,274	$270
AOS	3,274	+3,274	$270
CLEARWAY ENERGY INC	9,834	+9,834	$270
CWEN	9,834	+9,834	$270
HOME BANCSHARES INC AR (HOMB)	10,667	+667	$270
HOMB	10,667	+667	$270
SIMMONS FIRST NATIONAL CORP	13,613	+1,797	$270
SFNC	13,613	+1,797	$270
REPLIGEN CORP	1,498	+88	$269
RGEN	1,498	+88	$269
BUNGE LTD	2,649	+223	$267
BG	2,649	+223	$267
INDEPENDENT BANK GROUP INC	5,249	+5,249	$267
IBTX	5,249	+5,249	$267
KB FINANCIAL GROUP INC	6,442	+6,442	$267
KB	6,442	+6,442	$267
SUPER MICRO COMPUTER INC	936	+936	$266
SMCI	936	+936	$266
DICK S SPORTING GOODS INC	1,804	+1,804	$265
DKS	1,804	+1,804	$265
VANGUARD SHORT TERM INFLATION (VTIP)	5,579	+988	$265
VTIP	5,579	+988	$265
CONAGRA BRANDS INC	9,213	+9,213	$264
CAG	9,213	+9,213	$264
EPAM SYSTEMS INC	889	+889	$264
EPAM	889	+889	$264
FIRST TRUST NASDAQ 100 TECHNOL (QTEC)	1,502	-4,430	$263
QTEC	1,502	-4,430	$263
PVH CORP	2,139	+2,139	$261
PVH	2,139	+2,139	$261
ROLLINS INC	5,978	+5,978	$261
ROL	5,978	+5,978	$261
REVVITY INC	2,389	+2,389	$261
RVTY	2,389	+2,389	$261
VANGUARD ESG INTERNATIONAL STO (VSGX)	4,667	-36	$258
VSGX	4,667	-36	$258
REXFORD INDUSTRIAL REALTY INC	4,573	-1,408	$257
REXR	4,573	-1,408	$257
RIVIAN AUTOMOTIVE INC	10,917	+518	$256
RIVN	10,917	+518	$256
CVB FINANCIAL CORP	12,621	+12,621	$255
CVBF	12,621	+12,621	$255
FIVE BELOW INC	1,197	+1,197	$255
FIVE	1,197	+1,197	$255
INTEGER HOLDINGS CORP	2,578	+2,578	$255
ITGR	2,578	+2,578	$255
SPDR MSCI ACWI CLIMATE PARIS A (NZAC)	8,051	-479	$255
NZAC	8,051	-479	$255
STIFEL FINANCIAL CORP	3,690	+3,690	$255
SF	3,690	+3,690	$255
CBOE GLOBAL MARKETS INC	1,401	+1,401	$250
CBOE	1,401	+1,401	$250
HOST HOTELS & RESORTS INC	12,833	+12,833	$250
HST	12,833	+12,833	$250
BANKUNITED INC	7,653	+7,653	$248
BKU	7,653	+7,653	$248
EAST WEST BANCORP INC	3,441	+3,441	$248
EWBC	3,441	+3,441	$248
VANGUARD EXTENDED MARKET ETF (VXF)	1,509	-3,974	$248
VXF	1,509	-3,974	$248
NORWEGIAN CRUISE LINE HOLDINGS	12,313	+12,313	$247
NCLH	12,313	+12,313	$247
J M SMUCKER CO THE	1,953	+1,953	$247
SJM	1,953	+1,953	$247
AVANGRID INC	7,598	+7,598	$246
AGR	7,598	+7,598	$246
WEX INC	1,265	+1,265	$246
WEX	1,265	+1,265	$246
ISHARES U.S. CONSUMER STAPLES (IYK)	1,278	-10,942	$245
IYK	1,278	-10,942	$245
CUBESMART	5,261	-2,165	$244
CUBE	5,261	-2,165	$244
CADENCE BANK	8,126	+8,126	$240
CADE	8,126	+8,126	$240
CENOVUS ENERGY INC	14,408	+14,408	$240
CVE	14,408	+14,408	$240
PINNACLE FINANCIAL PARTNERS IN	2,757	+2,757	$240
PNFP	2,757	+2,757	$240
RELIANCE STEEL & ALUMINUM CO	857	+857	$240
RS	857	+857	$240
GOLDMAN SACHS ACCESS TREASURY	2,399	-973	$239
GBIL	2,399	-973	$239
DRAFTKINGS INC	6,754	+6,754	$238
DKNG	6,754	+6,754	$238
BROWN & BROWN INC	3,330	+3,330	$237
BRO	3,330	+3,330	$237
LIVE NATION ENTERTAINMENT INC	2,533	+2,533	$237
LYV	2,533	+2,533	$237
GRACO INC	2,718	+2,718	$236
GGG	2,718	+2,718	$236
CORNING INC	7,737	-5,185	$236
GLW	7,737	-5,185	$236
RAMBUS INC	3,436	+3,436	$235
RMBS	3,436	+3,436	$235
HELMERICH & PAYNE INC	6,448	-1,012	$234
HP	6,448	-1,012	$234
DECKERS OUTDOOR CORP	348	+348	$233
DECK	348	+348	$233
WOODSIDE ENERGY GROUP LTD	11,038	+11,038	$233
WDS	11,038	+11,038	$233
MILLERKNOLL INC	8,712	+8,712	$232
MLKN	8,712	+8,712	$232
HASBRO INC	4,530	+4,530	$231
HAS	4,530	+4,530	$231
ISHARES 10 20 YEAR TREASURY BO (TLH)	2,130	+2,130	$231
TLH	2,130	+2,130	$231
SAFEHOLD INC	9,833	+9,833	$230
SAFE	9,833	+9,833	$230
CION INVESTMENT CORP	20,202	+9,233	$228
CION	20,202	+9,233	$228
CAESARS ENTERTAINMENT INC	4,846	+4,846	$227
CZR	4,846	+4,846	$227
SELECT MEDICAL HOLDINGS CORP	9,622	+9,622	$226
SEM	9,622	+9,622	$226
VEEVA SYSTEMS INC	1,174	+1,174	$226
VEEV	1,174	+1,174	$226
ENPHASE ENERGY INC	1,699	+1,699	$225
ENPH	1,699	+1,699	$225
FMC CORP	3,566	+3,566	$225
FMC	3,566	+3,566	$225
H&R BLOCK INC	4,646	-4,171	$225
HRB	4,646	-4,171	$225
PALANTIR TECHNOLOGIES INC	13,018	-8,560	$224
PLTR	13,018	-8,560	$224
VOYA FINANCIAL INC	3,057	+3,057	$223
VOYA	3,057	+3,057	$223
WIPRO LTD	40,092	+40,092	$223
WIT	40,092	+40,092	$223
BLACK HILLS CORP	4,113	+4,113	$222
BKH	4,113	+4,113	$222
ISHARES MSCI ACWI LOW CARBON T (CRBN)	1,339	+1,339	$222
CRBN	1,339	+1,339	$222
LIBERTY MEDIA CORP LIBERTY FOR	3,501	+3,501	$221
FWONK	3,501	+3,501	$221
SPDR PORTFOLIO INTERMEDIATE TE (SPIB)	6,687	-454	$220
SPIB	6,687	-454	$220
FIRST TRUST NASDAQ CLEAN EDGE (QCLN)	5,200	-61	$219
QCLN	5,200	-61	$219
QORVO INC	1,945	+1,945	$219
QRVO	1,945	+1,945	$219
LIONS GATE ENTERTAINMENT CORP			$218
LGF.B	21,348	+3,633	$218
SPDR S&P SOFTWARE & SERVICES E (XSW)	1,453	+1,453	$218
XSW	1,453	+1,453	$218
ALLEGION PLC	1,704	+1,704	$216
ALLE	1,704	+1,704	$216
CARLISLE COS INC	690	+690	$216
CSL	690	+690	$216
LEIDOS HOLDINGS INC	1,988	+1,988	$215
LDOS	1,988	+1,988	$215
DAYFORCE INC	3,191	+3,191	$214
CDAY	3,191	+3,191	$214
AMCOR PLC	22,064	+9,256	$213
AMCR	22,064	+9,256	$213
CHARLES RIVER LABORATORIES INT	899	+899	$213
CRL	899	+899	$213
FRONTIER COMMUNICATIONS PARENT	8,401	+8,401	$213
FYBR	8,401	+8,401	$213
ROKU INC	2,321	+2,321	$213
ROKU	2,321	+2,321	$213
ATMOS ENERGY CORP	1,827	+1,827	$212
ATO	1,827	+1,827	$212
ENTEGRIS INC	1,767	+1,767	$212
ENTG	1,767	+1,767	$212
UNITED THERAPEUTICS CORP	966	+966	$212
UTHR	966	+966	$212
SPDR S&P BIOTECH ETF (XBI)	2,368	-1,462	$211
XBI	2,368	-1,462	$211
EXELIXIS INC	8,741	+8,741	$210
EXEL	8,741	+8,741	$210
WISDOMTREE YIELD ENHANCED US A	4,733	-220	$208
AGGY	4,733	-220	$208
PTC INC	1,186	+1,186	$208
PTC	1,186	+1,186	$208
SIMPSON MANUFACTURING CO INC	1,044	+1,044	$207
SSD	1,044	+1,044	$207
FIDELITY MSCI INFORMATION TECH	1,435	-884	$206
FTEC	1,435	-884	$206
PARAMOUNT GLOBAL	13,946	+13,946	$206
PARA	13,946	+13,946	$206
WAHED FTSE USA SHARIAH ETF (HLAL)	4,499	+4,499	$205
HLAL	4,499	+4,499	$205
HORMEL FOODS CORP	6,394	+6,394	$205
HRL	6,394	+6,394	$205
PHILLIPS EDISON & CO INC	5,628	-6,280	$205
PECO	5,628	-6,280	$205
ISHARES GLOBAL CLEAN ENERGY ET (ICLN)	13,120	-2,779	$204
ICLN	13,120	-2,779	$204
TAYLOR MORRISON HOME CORP	3,832	+3,832	$204
TMHC	3,832	+3,832	$204
HARLEY DAVIDSON INC	5,507	+5,507	$203
HOG	5,507	+5,507	$203
HF SINCLAIR CORP	3,630	+3,630	$202
DINO	3,630	+3,630	$202
NOMURA HOLDINGS INC	44,817	+44,817	$202
NMR	44,817	+44,817	$202
ENI SPA	5,910	+5,910	$201
E	5,910	+5,910	$201
MURPHY OIL CORP	4,697	+4,697	$200
MUR	4,697	+4,697	$200
SM ENERGY CO	5,175	+5,175	$200
SM	5,175	+5,175	$200
PLAINS GP HOLDINGS LP	12,380	-61,340	$197
PAGP	12,380	-61,340	$197
VF CORP	10,117	+10,117	$190
VFC	10,117	+10,117	$190
PEARSON PLC	15,210	+15,210	$187
PSO	15,210	+15,210	$187
AEGON LTD	31,831	+31,831	$183
AEG	31,831	+31,831	$183
DEUTSCHE BANK AG	12,477	+12,477	$169
DB	12,477	+12,477	$169
ELME COMMUNITIES	11,468	+11,468	$167
ELME	11,468	+11,468	$167
GLADSTONE COMMERCIAL CORP	12,551	-40,536	$166
GOOD	12,551	-40,536	$166
VODAFONE GROUP PLC	19,088	+19,088	$166
VOD	19,088	+19,088	$166
ORGANON & CO	11,397	+11,397	$164
OGN	11,397	+11,397	$164
ITAU UNIBANCO HOLDING SA	22,678	+22,678	$158
ITUB	22,678	+22,678	$158
AXOGEN INC	22,136	+22,136	$151
AXGN	22,136	+22,136	$151
NATWEST GROUP PLC	26,851	+26,851	$151
NWG	26,851	+26,851	$151
DIAMONDROCK HOSPITALITY CO	15,977	+15,977	$150
DRH	15,977	+15,977	$150
GOODYEAR TIRE & RUBBER CO THE	10,441	+10,441	$150
GT	10,441	+10,441	$150
PATTERSON UTI ENERGY INC	13,609	+13,609	$147
PTEN	13,609	+13,609	$147
VALLEY NATIONAL BANCORP	13,544	+13,544	$147
VLY	13,544	+13,544	$147
TELEFONICA SA	36,344	+36,344	$142
TEF	36,344	+36,344	$142
CUSHMAN & WAKEFIELD PLC	12,453	+12,453	$134
CWK	12,453	+12,453	$134
KINROSS GOLD CORP	21,099	+21,099	$128
KGC	21,099	+21,099	$128
NEWELL BRANDS INC	14,367	+2,062	$125
NWL	14,367	+2,062	$125
NUVEEN MUNICIPAL VALUE FUND IN (NUV)	14,006	-583,037	$120
NUV	14,006	-583,037	$120
BANCO BRADESCO SA	33,896	+33,896	$119
BBD	33,896	+33,896	$119
NOKIA OYJ	33,492	-29,631	$115
NOK	33,492	-29,631	$115
ALIGHT INC	12,977	+12,977	$111
ALIT	12,977	+12,977	$111
ASE TECHNOLOGY HOLDING CO LTD	11,515	+11,515	$108
ASX	11,515	+11,515	$108
MARQETA INC	15,098	+15,098	$105
MQ	15,098	+15,098	$105
CHIMERA INVESTMENT CORP	20,693	+20,693	$103
CIM	20,693	+20,693	$103
HUDSON PACIFIC PROPERTIES INC	11,010	+11,010	$103
HPP	11,010	+11,010	$103
OFFICE PROPERTIES INCOME TRUST	13,538	+13,538	$99
OPI	13,538	+13,538	$99
PELOTON INTERACTIVE INC	15,557	+15,557	$95
PTON	15,557	+15,557	$95
TELEFONAKTIEBOLAGET LM ERICSSO	14,996	+14,996	$94
ERIC	14,996	+14,996	$94
QUANTUMSCAPE CORP	13,047	+13,047	$91
QS	13,047	+13,047	$91
PIEDMONT OFFICE REALTY TRUST I	12,607	+12,607	$90
PDM	12,607	+12,607	$90
UNITED MICROELECTRONICS CORP	10,539	+10,539	$89
UMC	10,539	+10,539	$89
HECLA MINING CO	17,975	+17,975	$86
HL	17,975	+17,975	$86
BIG LOTS INC	10,612	+10,612	$83
BIG	10,612	+10,612	$83
MEDICAL PROPERTIES TRUST INC	16,040	+16,040	$79
MPW	16,040	+16,040	$79
SOUTHWESTERN ENERGY CO	12,123	+12,123	$79
SWN	12,123	+12,123	$79
PUTNAM MANAGED MUNICIPAL INCOM	12,902	-1,940	$78
PMM	12,902	-1,940	$78
AMBEV SA	27,103	+27,103	$76
ABEV	27,103	+27,103	$76
CBRE GLOBAL REAL ESTATE INCOME	12,447	UNCH	$68
IGR	12,447	UNCH	$68
INVESCO MUNICIPAL INCOME OPPOR	10,545	-2,018	$67
OIA	10,545	-2,018	$67
ORION OFFICE REIT INC	10,584	+10,584	$61
ONL	10,584	+10,584	$61
TURKCELL ILETISIM HIZMETLERI A	12,418	+12,418	$60
TKC	12,418	+12,418	$60
LUCID GROUP INC	13,235	+13,235	$56
LCID	13,235	+13,235	$56
GERDAU SA	11,143	+11,143	$54
GGB	11,143	+11,143	$54
ARDAGH METAL PACKAGING SA	13,661	+13,661	$52
AMBP	13,661	+13,661	$52
DOUGLAS ELLIMAN INC	16,223	+16,223	$48
DOUG	16,223	+16,223	$48
W&T OFFSHORE INC	13,465	+13,465	$44
WTI	13,465	+13,465	$44
INVESCO SENIOR INCOME TRUST	10,225	-195	$42
VVR	10,225	-195	$42
INOTIV INC	10,000	UNCH	$37
NOTV	10,000	UNCH	$37
LUMEN TECHNOLOGIES INC	16,808	-13,821	$31
LUMN	16,808	-13,821	$31
OLAPLEX HOLDINGS INC	10,554	+10,554	$27
OLPX	10,554	+10,554	$27
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF			$0 (exited)
AAXJ	0	-4,507	$0
APPLIED INDUSTRIAL TECHNOLOGY INC			$0 (exited)
AIT	0	-1,323	$0
ALTERYX INC. 1 08 01 2026 CONV FA			$0 (exited)
CONVERTIBLE PREFERRED	0	-30,000	$0
AMKOR TECHNOLOGIES INC CMN			$0 (exited)
AMKR	0	-20,045	$0
ARGENX SE SPONSORED ADR CMN			$0 (exited)
ARGX	0	-2,399	$0
ACTIVISION BLIZZARD INC CMN			$0 (exited)
ATVI	0	-17,446	$0
ARROWMARK FINANCIAL CORP MUTUAL FUND			$0 (exited)
BANX	0	-24,500	$0
BLACKROCK ENHANCED EQ MUTUAL FUND DIVIDEND TR			$0 (exited)
BDJ	0	-10,046	$0
BEIGENE LTD. SPONSORED ADR CMN			$0 (exited)
BGNE	0	-2,130	$0
BENSON HILL INC CMN			$0 (exited)
BHIL	0	-70,000	$0
INV BULLET 2023 HY CORP BD ETF PWSH BULSH 2023 HG YLD CRE BD			$0 (exited)
BSJN	0	-732,257	$0
CAMECO CORPORATION CMN			$0 (exited)
CCJ	0	-6,660	$0
CALLON PETROLEUM COMPANY CMN			$0 (exited)
CPE	0	-5,220	$0
CAMDEN PROPERTY TRUST CMN			$0 (exited)
CPT	0	-3,147	$0
DIMENSIONAL ETF TRUST DIMENS CMN CLASS ETF			$0 (exited)
DFAC	0	-619,292	$0
DIMENSIONAL ETF TRUST DIMENS ETF			$0 (exited)
DFIV	0	-51,829	$0
DNP SELECT INCOME FUND			$0 (exited)
DNP	0	-16,359	$0
DOMINO S PIZZA INC. CMN			$0 (exited)
DPZ	0	-4,702	$0
EATON VANCE NATIONAL MUNICIPAL MUTUAL FUND			$0 (exited)
EOT	0	-11,283	$0
ISHARES MSCI SWITZERLAND ETF			$0 (exited)
EWL	0	-5,086	$0
FIRST TRUST NYSE ARCA CMN			$0 (exited)
FBT	0	-14,193	$0
FACTSET RESEARCH SYSTEMS INC CMN			$0 (exited)
FDS	0	-506	$0
FISERV INC. CMN			$0 (exited)
FISV	0	-22,715	$0
SPDR BLOOMBERG INVESTMENT GRAD GRADE FLOATING RATE ETF			$0 (exited)
FLRN	0	-21,435	$0
SCHWAB FUNDAMENTAL U S LARGE C INDEX ETF			$0 (exited)
FNDX	0	-6,306	$0
FIRST INDUSTRIAL REALTY TRUST CMN			$0 (exited)
FR	0	-4,211	$0
FRESHPET INC. CMN			$0 (exited)
FRPT	0	-3,711	$0
FS KKR CAPITAL CORP. MUTUAL FUND			$0 (exited)
FSK	0	-26,892	$0
FIRST TRUST HEALTH CARE ALPHADEX FD ETF			$0 (exited)
FXH	0	-3,381	$0
FIRST TRUST TECHNOLOGY ALPHADEX FD ANNUAL ETF			$0 (exited)
FXL	0	-3,559	$0
VANECK GOLD MINERS ETF ETF			$0 (exited)
GDX	0	-76,509	$0
GLADSTONE CAPITAL CORPORATION MUTUAL FUND			$0 (exited)
GLAD	0	-31,000	$0
HALOZYME THERAPEUTICS INC. CMN			$0 (exited)
HALO	0	-7,516	$0
HOLLY ENERGY PARTNERS L.P CMN			$0 (exited)
HEP	0	-21,400	$0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF			$0 (exited)
IBDO	0	-115,828	$0
ISHARES TRUST ISHARES IBONDS ETF			$0 (exited)
IBML	0	-125,303	$0
ISHARES U.S. UTILITIES ETF			$0 (exited)
IDU	0	-21,303	$0
ISHARES TRUST ISHARES INTERNATIONAL SELECT DIVIDEND ETF			$0 (exited)
IDV	0	-11,932	$0
ISHARES TRUST ISHARES U.S. OIL & GAS EXP & PRODUCT ETF ETF			$0 (exited)
IEO	0	-2,470	$0
ISHARES GLOBAL INFRASTRUCTURE ETF			$0 (exited)
IGF	0	-10,148	$0
ISHARES US HEALTH CARE PROVIDERS ETF			$0 (exited)
IHF	0	-3,109	$0
INGREDION INC CMN			$0 (exited)
INGR	0	-5,488	$0
INDEPENDENCE REALTY TRUST INC CMN			$0 (exited)
IRT	0	-19,165	$0
ISHARES U.S. FINANCIAL SERVICES ETF			$0 (exited)
IYG	0	-16,290	$0
ISHARES U.S. REAL ESTATE ETF			$0 (exited)
IYR	0	-7,463	$0
ISHARES TRANSPORTATION AVG ETF			$0 (exited)
IYT	0	-898	$0
NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND			$0 (exited)
JRI	0	-11,430	$0
KAYNE ANDERSON ENERGY INFRASTR CLOSED END FUND			$0 (exited)
KYN	0	-93,439	$0
MOELIS & COMPANY CMN			$0 (exited)
MC	0	-4,512	$0
SPDR S&P 400 MID CAP GROWTH ETF			$0 (exited)
MDYG	0	-5,450	$0
BLACKROCK MUNIASSETS FD INC MUTUAL FUND			$0 (exited)
MUA	0	-16,169	$0
NUVEEN QUALITY MUNICIPAL INCOME FUND			$0 (exited)
NAD	0	-116,051	$0
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND			$0 (exited)
NEA	0	-97,150	$0
NETEASE INC SPONSORED ADR CMN			$0 (exited)
NTES	0	-2,162	$0
NUVEEN MUNICIPAL CREDIT INCOME FUND			$0 (exited)
NZF	0	-103,753	$0
OIL STATES INTERNATIONAL INC. CMN			$0 (exited)
OIS	0	-10,369	$0
BLUE OWL CAPITAL CORP MUTUAL FUND			$0 (exited)
ORCC	0	-506,498	$0
PATTERSON COMPANIES INC CMN			$0 (exited)
PDCO	0	-8,814	$0
PERMA FIX ENVIRONMENTAL SVCS CMN			$0 (exited)
PESI	0	-25,000	$0
INVESCO PREFERRED ETF			$0 (exited)
PGX	0	-18,914	$0
PIMCO HIGH INCOME FD MUTUAL FUND			$0 (exited)
PHK	0	-12,635	$0
INVESCO WATER RESOURCES ETF			$0 (exited)
PHO	0	-6,214	$0
PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND			$0 (exited)
PML	0	-20,875	$0
PENNANTPARK INVESTMENT CORP CMN STOCK			$0 (exited)
PNNT	0	-50,000	$0
RXO INC. CMN			$0 (exited)
RXO	0	-38,318	$0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF			$0 (exited)
RYT	0	-8,708	$0
SANDY SPRING BANCORP INC. CMN			$0 (exited)
SASR	0	-20,363	$0
SABINE RTY TRUST U.B.I. CMN			$0 (exited)
SBR	0	-8,157	$0
SABRA HEALTH CARE REIT INC. CMN			$0 (exited)
SBRA	0	-24,701	$0
SOCIETAL CDMO INC CMN			$0 (exited)
SCTL	0	-12,000	$0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF			$0 (exited)
SDVY	0	-9,125	$0
SOLAREDGE TECHNOLOGIES INC. CMN			$0 (exited)
SEDG	0	-1,585	$0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF			$0 (exited)
SPSB	0	-41,427	$0
STARWOOD PROPERTY TRUST INC. CMN			$0 (exited)
STWD	0	-11,949	$0
ISHRS MSCI USA ESG SELECT ETF			$0 (exited)
SUSA	0	-13,174	$0
TECHPRECISION CORPORATION CMN			$0 (exited)
TPCS	0	-12,500	$0
ISHARES CORE US REIT ETF			$0 (exited)
USRT	0	-4,638	$0
VIRGINIA NATIONAL BANKSHARES C CMN			$0 (exited)
VABK	0	-6,912	$0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE ETF ETF			$0 (exited)
VHT	0	-1,116	$0
VANGUARD S&P 500 VALUE INDEX FD ETF			$0 (exited)
VOOV	0	-6,396	$0
VERTEX ENERGY INC. CMN			$0 (exited)
VTNR	0	-20,000	$0
WORTHINGTON INDUSTRIES CMN USD0.6000	0	-3,413	$0 (exited)
WOR	0	-3,413	$0

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