Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $12.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 2,021,264 | $883M | 7.3% | $436.80 | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,506,682 | $720M | 6.0% | $477.63 | $312.53 | — | EXCHANGE TRADED FUND | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,382,469 | $415M | 3.4% | $77.02 | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| AAPL | APPLE INC | 1,800,733 | $347M | 2.9% | $192.53 * | $87.74 | +108.4% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,603,168 | $324M | 2.7% | $70.35 | $64.04 | — | EXCHANGE TRADED FUND | 46432F842 |
| MSFT | MICROSOFT CORP | 707,301 | $266M | 2.2% | $376.04 * | $69.33 | +405.3% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 1,423,179 | $213M | 1.8% | $149.50 | $91.79 | — | EXCHANGE TRADED FUND | 922908744 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 4,306,941 | $198M | 1.6% | $46.07 | $46.08 | — | EXCHANGE TRADED FUND | 46434V613 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 2,572,631 | $196M | 1.6% | $76.38 | $73.78 | — | EXCHANGE TRADED FUND | 921937819 |
| VUG | VANGUARD GROWTH ETF | 599,907 | $186M | 1.5% | $310.88 | $117.79 | — | EXCHANGE TRADED FUND | 922908736 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,880,500 | $182M | 1.5% | $23.04 | $26.10 | — | EXCHANGE TRADED FUND | 46429B267 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 4,655,203 | $147M | 1.2% | $31.51 | $30.91 | — | EXCHANGE TRADED FUND | 46434V803 |
| MBB | ISHARES MBS ETF | 1,546,619 | $146M | 1.2% | $94.08 | $105.33 | — | EXCHANGE TRADED FUND | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 2,798,450 | $142M | 1.2% | $50.58 | $56.63 | — | EXCHANGE TRADED FUND | 46434G103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TE | 2,585,361 | $124M | 1.0% | $47.79 | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,090,833 | $118M | 1.0% | $108.25 | $92.22 | — | EXCHANGE TRADED FUND | 464287804 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 1,192,189 | $113M | 0.9% | $94.73 | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 2,883,569 | $107M | 0.9% | $36.98 | $28.68 | — | EXCHANGE TRADED FUND | 233051200 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT G | 2,045,391 | $106M | 0.9% | $52.00 | $74.64 | — | EXCHANGE TRADED FUND | 464288638 |
| V | VISA INC | 401,939 | $105M | 0.9% | $260.35 * | $146.62 | +65.5% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 733,300 | $102M | 0.9% | $139.69 * | $107.40 | +24.2% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC | 653,883 | $92.15M | 0.8% | $140.93 * | $108.04 | +24.7% | COMMON STOCK | 02079K107 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 623,657 | $91.76M | 0.8% | $147.14 | $145.74 | — | EXCHANGE TRADED FUND | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC | 250,929 | $89.5M | 0.7% | $356.66 | $149.21 | +135.2% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 133,746 | $88.28M | 0.7% | $660.08 * | $210.70 | +172.2% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC/THE | 252,403 | $87.47M | 0.7% | $346.55 * | $199.23 | +47.4% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 570,230 | $86.64M | 0.7% | $151.94 * | $123.37 | +13.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 173,862 | $86.1M | 0.7% | $495.22 * | $24.63 | +88.1% | COMMON STOCK | 67066G104 |
| ACN | ACCENTURE PLC | 237,282 | $83.26M | 0.7% | $350.91 * | $266.30 | +17.4% | COMMON STOCK | G1151C101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 460,968 | $82.96M | 0.7% | $179.97 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| JPM | JPMORGAN CHASE & CO | 485,325 | $82.55M | 0.7% | $170.10 * | $92.36 | +56.9% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 920,937 | $81.37M | 0.7% | $88.36 | $79.46 | — | EXCHANGE TRADED FUND | 922908553 |
| ADBE | ADOBE INC | 133,682 | $79.75M | 0.7% | $596.60 * | $410.06 | +40.7% | COMMON STOCK | 00724F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,493,185 | $77.79M | 0.6% | $52.10 | $52.05 | — | EXCHANGE TRADED FUND | 464288877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 633,621 | $68.69M | 0.6% | $108.41 | $112.48 | — | EXCHANGE TRADED FUND | 464288414 |
| SBUX | STARBUCKS CORP | 704,805 | $67.67M | 0.6% | $96.01 * | $49.35 | +86.8% | COMMON STOCK | 855244109 |
| TFLO | ISHARES TREASURY FLOATING RATE | 1,334,161 | $67.34M | 0.6% | $50.47 | $50.49 | — | EXCHANGE TRADED FUND | 46434V860 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 661,399 | $65.64M | 0.5% | $99.25 | $114.13 | — | EXCHANGE TRADED FUND | 464287226 |
| META | META PLATFORMS INC | 171,457 | $60.69M | 0.5% | $353.96 * | $174.49 | +85.3% | COMMON STOCK | 30303M102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 1,405,136 | $59.84M | 0.5% | $42.59 | $45.80 | — | EXCHANGE TRADED FUND | 922042676 |
| QCOM | QUALCOMM INC | 409,260 | $59.19M | 0.5% | $144.63 * | $53.66 | +120.5% | COMMON STOCK | 747525103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 1,551,285 | $57.34M | 0.5% | $36.96 | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| NVO | NOVO NORDISK A/S | 542,511 | $56.12M | 0.5% | $103.45 | $67.83 | — | COMMON STOCK | 670100205 |
| SPGI | S&P GLOBAL INC | 126,766 | $55.84M | 0.5% | $440.52 * | $320.49 | +21.1% | COMMON STOCK | 78409V104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 440,608 | $54.08M | 0.4% | $122.75 | $105.84 | — | EXCHANGE TRADED FUND | 464287721 |
| CSCO | CISCO SYSTEMS INC | 1,036,420 | $52.36M | 0.4% | $50.52 * | $36.30 | +32.2% | COMMON STOCK | 17275R102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 630,107 | $52.27M | 0.4% | $82.96 | $72.18 | — | EXCHANGE TRADED FUND | 808524300 |
| PG | PROCTER & GAMBLE CO/THE | 351,342 | $51.49M | 0.4% | $146.54 * | $112.18 | +25.3% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 299,585 | $50.88M | 0.4% | $169.84 * | $78.54 | +95.8% | COMMON STOCK | 713448108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 1,001,761 | $50.32M | 0.4% | $50.23 | $50.48 | — | EXCHANGE TRADED FUND | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 320,210 | $50.19M | 0.4% | $156.74 * | $91.31 | +57.2% | COMMON STOCK | 478160104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 885,848 | $49.96M | 0.4% | $56.40 | $54.69 | — | EXCHANGE TRADED FUND | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 91,565 | $48.21M | 0.4% | $526.47 * | $270.34 | +89.1% | COMMON STOCK | 91324P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 481,102 | $47.57M | 0.4% | $98.88 | $99.06 | — | EXCHANGE TRADED FUND | 464287432 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 485,924 | $47.06M | 0.4% | $96.85 | $96.65 | — | EXCHANGE TRADED FUND | 464288885 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 666,898 | $46.75M | 0.4% | $70.10 | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| CVX | CHEVRON CORP | 306,354 | $45.7M | 0.4% | $149.16 * | $73.41 | +87.7% | COMMON STOCK | 166764100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | 884,545 | $45.36M | 0.4% | $51.28 | $60.88 | — | EXCHANGE TRADED FUND | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 94,768 | $45.04M | 0.4% | $475.31 | $263.16 | — | EXCHANGE TRADED FUND | 78462F103 |
| WMT | WALMART INC | 279,351 | $44.04M | 0.4% | $157.65 * | $36.21 | +42.6% | COMMON STOCK | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 585,224 | $43.95M | 0.4% | $75.10 | $77.00 | — | EXCHANGE TRADED FUND | 464287309 |
| ABBV | ABBVIE INC | 282,196 | $43.73M | 0.4% | $154.97 * | $80.47 | +68.7% | COMMON STOCK | 00287Y109 |
| NKE | NIKE INC | 393,793 | $42.75M | 0.4% | $108.57 * | $53.80 | +91.4% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORP | 403,411 | $42.53M | 0.4% | $105.43 | $45.19 | +136.1% | COMMON STOCK | 68389X105 |
| LOW | LOWE'S COS INC | 184,460 | $41.05M | 0.3% | $222.55 * | $71.40 | +172.7% | COMMON STOCK | 548661107 |
| MA | MASTERCARD INC | 96,062 | $40.97M | 0.3% | $426.51 * | $242.77 | +63.6% | COMMON STOCK | 57636Q104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 166,674 | $40.3M | 0.3% | $241.77 | $132.43 | — | EXCHANGE TRADED FUND | 922908595 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 358,883 | $39.71M | 0.3% | $110.66 | $111.74 | — | EXCHANGE TRADED FUND | 464287242 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 373,083 | $39.08M | 0.3% | $104.76 | $105.59 | — | EXCHANGE TRADED FUND | 464288612 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 283,120 | $38.61M | 0.3% | $136.38 | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| AVGO | BROADCOM INC | 34,260 | $38.24M | 0.3% | $1116.26 * | $25.17 | +266.4% | COMMON STOCK | 11135F101 |
| SDY | SPDR S&P DIVIDEND ETF | 301,539 | $37.68M | 0.3% | $124.97 | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| MDT | MEDTRONIC PLC | 449,062 | $36.99M | 0.3% | $82.38 * | $73.57 | -2.9% | COMMON STOCK | G5960L103 |
| DIS | WALT DISNEY CO/THE | 409,205 | $36.95M | 0.3% | $90.29 * | $102.35 | -15.8% | COMMON STOCK | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 129,379 | $35.86M | 0.3% | $277.15 | $148.16 | — | EXCHANGE TRADED FUND | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 149,532 | $35.47M | 0.3% | $237.22 | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| CVS | CVS HEALTH CORP | 443,152 | $34.99M | 0.3% | $78.96 * | $53.27 | +22.8% | COMMON STOCK | 126650100 |
| INTU | INTUIT INC | 55,700 | $34.81M | 0.3% | $625.02 * | $302.39 | +80.1% | COMMON STOCK | 461202103 |
| OEF | ISHARES S&P 100 ETF | 149,552 | $33.41M | 0.3% | $223.39 | $186.79 | — | EXCHANGE TRADED FUND | 464287101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 1,312,081 | $33.2M | 0.3% | $25.30 | $37.16 | — | EXCHANGE TRADED FUND | 78464A284 |
| CL | COLGATE-PALMOLIVE CO | 410,071 | $32.69M | 0.3% | $79.71 * | $68.24 | +5.1% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABORATORIES | 296,883 | $32.68M | 0.3% | $110.07 * | $50.45 | +90.4% | COMMON STOCK | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 96,514 | $32.56M | 0.3% | $337.36 * | $275.25 | +8.3% | COMMON STOCK | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 124,306 | $32.28M | 0.3% | $259.67 * | $141.82 | +65.2% | COMMON STOCK | 369550108 |
| CRM | SALESFORCE INC | 121,960 | $32.09M | 0.3% | $263.14 * | $195.36 | +14.5% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 122,159 | $32M | 0.3% | $261.94 * | $137.75 | +65.0% | COMMON STOCK | 452308109 |
| CPRT | COPART INC | 652,800 | $31.99M | 0.3% | $49.00 * | $29.59 | +59.6% | COMMON STOCK | 217204106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 298,248 | $31.29M | 0.3% | $104.92 | $101.10 | — | EXCHANGE TRADED FUND | 46435G425 |
| AMT | AMERICAN TOWER CORP | 141,507 | $30.55M | 0.3% | $215.88 * | $132.44 | +32.2% | COMMON STOCK | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 100,029 | $30.33M | 0.3% | $303.17 | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| KKR | KKR & CO INC | 365,013 | $30.24M | 0.3% | $82.85 * | $32.05 | +108.5% | COMMON STOCK | 48251W104 |
| DHR | DANAHER CORP | 130,362 | $30.16M | 0.3% | $231.34 * | $59.45 | +253.8% | COMMON STOCK | 235851102 |
| DE | DEERE & CO | 74,857 | $29.93M | 0.2% | $399.87 * | $219.42 | +66.4% | COMMON STOCK | 244199105 |
| ARES | ARES MANAGEMENT CORP | 251,529 | $29.91M | 0.2% | $118.92 * | $61.22 | +67.4% | COMMON STOCK | 03990B101 |
| RTX | RTX CORP | 350,955 | $29.53M | 0.2% | $84.14 * | $54.93 | +37.7% | COMMON STOCK | 75513E101 |
| BNL | BROADSTONE NET LEASE INC | 1,703,716 | $29.34M | 0.2% | $17.22 | $18.30 | — | COMMON STOCK | 11135E203 |
| TRI | THOMSON REUTERS CORP | 193,105 | $28.24M | 0.2% | $146.22 * | $122.38 | +4.7% | COMMON STOCK | 884903808 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 280,007 | $28.08M | 0.2% | $100.27 | $100.40 | — | EXCHANGE TRADED FUND | 46436E718 |
| — | UNILEVER PLC | 572,719 | $27.77M | 0.2% | $48.48 | $58.99 | — | COMMON STOCK | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 49,486 | $26.98M | 0.2% | $545.17 * | $428.64 | +18.5% | COMMON STOCK | 776696106 |
| MRK | MERCK & CO INC | 240,619 | $26.23M | 0.2% | $109.02 * | $60.72 | +59.4% | COMMON STOCK | 58933Y105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 239,673 | $25.22M | 0.2% | $105.23 | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| SYK | STRYKER CORP | 84,108 | $25.19M | 0.2% | $299.46 * | $169.65 | +62.0% | COMMON STOCK | 863667101 |
| DEO | DIAGEO PLC | 171,710 | $25.01M | 0.2% | $145.66 | $161.48 | — | COMMON STOCK | 25243Q205 |
| BIIB | BIOGEN INC | 95,270 | $24.65M | 0.2% | $258.77 * | $269.13 | -8.7% | COMMON STOCK | 09062X103 |
| GILD | GILEAD SCIENCES INC | 303,404 | $24.58M | 0.2% | $81.01 * | $53.93 | +33.9% | COMMON STOCK | 375558103 |
| VB | VANGUARD SMALL-CAP ETF | 115,032 | $24.54M | 0.2% | $213.33 | $152.55 | — | EXCHANGE TRADED FUND | 922908751 |
| AXP | AMERICAN EXPRESS CO | 128,881 | $24.14M | 0.2% | $187.34 * | $69.82 | +124.9% | COMMON STOCK | 025816109 |
| CME | CME GROUP INC | 113,194 | $23.84M | 0.2% | $210.60 * | $134.32 | +44.9% | COMMON STOCK | 12572Q105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 230,359 | $23.74M | 0.2% | $103.07 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| — | BLACKROCK INC | 28,929 | $23.48M | 0.2% | $811.79 | $466.99 | — | COMMON STOCK | 09247X101 |
| XOM | EXXON MOBIL CORP | 227,593 | $22.75M | 0.2% | $99.98 * | $56.86 | +71.6% | COMMON STOCK | 30231G102 |
| TMUS | T-MOBILE US INC | 141,395 | $22.67M | 0.2% | $160.33 * | $79.14 | +80.9% | COMMON STOCK | 872590104 |
| LLY | ELI LILLY & CO | 38,743 | $22.58M | 0.2% | $582.92 | $246.18 | +133.6% | COMMON STOCK | 532457108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 176,076 | $22.03M | 0.2% | $125.14 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| RSG | REPUBLIC SERVICES INC | 132,333 | $21.82M | 0.2% | $164.91 * | $51.98 | +191.1% | COMMON STOCK | 760759100 |
| TSLA | TESLA INC | 87,193 | $21.67M | 0.2% | $248.48 * | $217.37 | +9.3% | COMMON STOCK | 88160R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 263,880 | $21.65M | 0.2% | $82.04 | $84.27 | — | EXCHANGE TRADED FUND | 464287457 |
| OKE | ONEOK INC | 307,558 | $21.6M | 0.2% | $70.22 * | $36.11 | +67.1% | COMMON STOCK | 682680103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 247,270 | $21.36M | 0.2% | $86.39 * | $68.22 | +16.4% | COMMON STOCK | 12541W209 |
| AJG | ARTHUR J GALLAGHER & CO | 94,939 | $21.35M | 0.2% | $224.88 * | $71.29 | +226.0% | COMMON STOCK | 363576109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 51,788 | $21.21M | 0.2% | $409.52 | $195.90 | — | EXCHANGE TRADED FUND | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 89,763 | $20.91M | 0.2% | $232.97 * | $122.72 | +80.9% | COMMON STOCK | 053015103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 373,948 | $20.82M | 0.2% | $55.67 | $49.57 | — | EXCHANGE TRADED FUND | 808524102 |
| CAT | CATERPILLAR INC | 70,289 | $20.78M | 0.2% | $295.67 * | $125.44 | +100.3% | COMMON STOCK | 149123101 |
| J | JACOBS SOLUTIONS INC | 159,829 | $20.75M | 0.2% | $129.80 * | $100.87 | +6.0% | COMMON STOCK | 46982L108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 251,629 | $19.63M | 0.2% | $78.03 | $51.74 | — | EXCHANGE TRADED FUND | 46429B697 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 410,380 | $19.13M | 0.2% | $46.62 | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| FSV | FIRSTSERVICE CORP | 117,671 | $19.07M | 0.2% | $162.09 * | $121.98 | +22.3% | COMMON STOCK | 33767E202 |
| PH | PARKER-HANNIFIN CORP | 40,781 | $18.79M | 0.2% | $460.71 * | $113.21 | +259.6% | COMMON STOCK | 701094104 |
| ASML | ASML HOLDING NV | 24,804 | $18.77M | 0.2% | $756.92 | $596.38 | — | COMMON STOCK | N07059210 |
| NDAQ | NASDAQ INC | 322,170 | $18.73M | 0.2% | $58.14 * | $46.76 | +9.5% | COMMON STOCK | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 86,481 | $18.6M | 0.2% | $215.03 * | $18.05 | +118.3% | COMMON STOCK | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 5,183 | $18.38M | 0.2% | $3547.12 * | $2363.84 | +29.8% | COMMON STOCK | 09857L108 |
| POOL | POOL CORP | 46,092 | $18.38M | 0.2% | $398.71 * | $235.60 | +44.4% | COMMON STOCK | 73278L105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 380,785 | $18.24M | 0.2% | $47.90 | $39.70 | — | EXCHANGE TRADED FUND | 921943858 |
| STE | STERIS PLC | 81,768 | $17.98M | 0.1% | $219.85 * | $147.07 | +41.2% | COMMON STOCK | G8473T100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 323,712 | $17.81M | 0.1% | $55.02 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,317 | $17.68M | 0.1% | $530.80 * | $151.32 | +217.7% | COMMON STOCK | 883556102 |
| ACWI | ISHARES MSCI ACWI ETF | 172,564 | $17.56M | 0.1% | $101.77 | $78.12 | — | EXCHANGE TRADED FUND | 464288257 |
| CTAS | CINTAS CORP | 28,526 | $17.19M | 0.1% | $602.66 * | $131.02 | +0.5% | COMMON STOCK | 172908105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 103,004 | $17.02M | 0.1% | $165.25 | $128.18 | — | EXCHANGE TRADED FUND | 464287598 |
| WFC | WELLS FARGO & CO | 331,342 | $16.31M | 0.1% | $49.22 * | $40.19 | +2.1% | COMMON STOCK | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 156,417 | $16.27M | 0.1% | $104.00 | $37.46 | — | COMMON STOCK | 874039100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 127,585 | $16.19M | 0.1% | $126.90 * | $70.79 | +57.7% | COMMON STOCK | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 108,885 | $16.05M | 0.1% | $147.41 * | $101.05 | +16.6% | COMMON STOCK | 007903107 |
| EMR | EMERSON ELECTRIC CO | 164,244 | $15.99M | 0.1% | $97.33 * | $56.78 | +55.1% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC | 54,736 | $15.77M | 0.1% | $288.02 * | $159.53 | +59.9% | COMMON STOCK | 031162100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 96,134 | $15.71M | 0.1% | $163.41 * | $113.35 | +31.3% | COMMON STOCK | 426281101 |
| IRM | IRON MOUNTAIN INC | 219,926 | $15.39M | 0.1% | $69.98 * | $26.51 | +120.3% | COMMON STOCK | 46284V101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 321,809 | $15.2M | 0.1% | $47.24 | $56.13 | — | EXCHANGE TRADED FUND | 808524607 |
| UNP | UNION PACIFIC CORP | 61,300 | $15.06M | 0.1% | $245.62 * | $93.01 | +125.0% | COMMON STOCK | 907818108 |
| IVE | ISHARES S&P 500 VALUE ETF | 86,021 | $14.96M | 0.1% | $173.89 | $94.80 | — | EXCHANGE TRADED FUND | 464287408 |
| BALL | BALL CORP | 258,421 | $14.86M | 0.1% | $57.52 * | $29.75 | +68.2% | COMMON STOCK | 058498106 |
| DG | DOLLAR GENERAL CORP | 103,168 | $14.03M | 0.1% | $135.95 * | $139.65 | -17.0% | COMMON STOCK | 256677105 |
| VV | VANGUARD LARGE-CAP ETF | 63,411 | $13.83M | 0.1% | $218.15 | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 190,301 | $13.78M | 0.1% | $72.43 * | $38.96 | +65.1% | COMMON STOCK | 609207105 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH | 595,414 | $13.52M | 0.1% | $22.72 | $22.25 | — | EXCHANGE TRADED FUND | 46138J833 |
| IWV | ISHARES RUSSELL 3000 ETF | 48,470 | $13.27M | 0.1% | $273.74 | $118.68 | — | EXCHANGE TRADED FUND | 464287689 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 170,682 | $13.21M | 0.1% | $77.39 | $86.41 | — | EXCHANGE TRADED FUND | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,754 | $13.2M | 0.1% | $200.71 | $154.98 | — | EXCHANGE TRADED FUND | 464287655 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 166,618 | $12.68M | 0.1% | $76.13 | $58.91 | — | EXCHANGE TRADED FUND | 808524797 |
| PFE | PFIZER INC | 435,340 | $12.53M | 0.1% | $28.79 * | $31.31 | -15.7% | COMMON STOCK | 717081103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 160,134 | $12.39M | 0.1% | $77.37 | $81.51 | — | EXCHANGE TRADED FUND | 92206C409 |
| NFLX | NETFLIX INC | 25,142 | $12.24M | 0.1% | $486.89 * | $37.74 | +15.7% | COMMON STOCK | 64110L106 |
| IGEB | ISHARES INVESTMENT GRADE SYSTE | 269,006 | $12.17M | 0.1% | $45.24 | $45.24 | — | EXCHANGE TRADED FUND | 46435G219 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 207,395 | $12.12M | 0.1% | $58.45 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| TAP | MOLSON COORS BEVERAGE CO | 197,629 | $12.1M | 0.1% | $61.21 * | $61.15 | -8.5% | COMMON STOCK | 60871R209 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 142,561 | $12.02M | 0.1% | $84.33 | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 72,879 | $11.92M | 0.1% | $163.55 * | $103.70 | +36.5% | COMMON STOCK | 459200101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 112,634 | $11.73M | 0.1% | $104.10 | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| FERG1GBX | FERGUSON PLC | 60,710 | $11.72M | 0.1% | $193.07 | $121.49 | — | COMMON STOCK | G3421J106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 456,460 | $11.7M | 0.1% | $25.64 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 308,444 | $11.63M | 0.1% | $37.70 * | $33.92 | -8.6% | COMMON STOCK | 92343V104 |
| MSCI | MSCI INC | 19,830 | $11.22M | 0.1% | $565.65 * | $273.43 | +84.1% | COMMON STOCK | 55354G100 |
| FFIV | F5 INC | 62,555 | $11.2M | 0.1% | $178.98 * | $110.65 | +47.4% | COMMON STOCK | 315616102 |
| TXN | TEXAS INSTRUMENTS INC | 65,079 | $11.09M | 0.1% | $170.46 * | $103.57 | +40.5% | COMMON STOCK | 882508104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 35,085 | $10.94M | 0.1% | $311.90 * | $264.03 | 0.0% | COMMON STOCK | 824348106 |
| INTC | INTEL CORP | 215,932 | $10.85M | 0.1% | $50.25 * | $36.60 | +9.4% | COMMON STOCK | 458140100 |
| XYL | XYLEM INC/NY | 94,433 | $10.8M | 0.1% | $114.36 * | $80.05 | +21.7% | COMMON STOCK | 98419M100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 261,374 | $10.74M | 0.1% | $41.10 | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 181,066 | $10.56M | 0.1% | $58.33 | $58.90 | — | EXCHANGE TRADED FUND | 92206C102 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 189,968 | $10.53M | 0.1% | $55.41 | $55.41 | — | EXCHANGE TRADED FUND | 46434G764 |
| NOW | SERVICENOW INC | 14,639 | $10.34M | 0.1% | $706.49 * | $107.97 | +16.7% | COMMON STOCK | 81762P102 |
| BA | BOEING CO/THE | 38,984 | $10.16M | 0.1% | $260.66 * | $156.36 | +36.8% | COMMON STOCK | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 112,983 | $10.11M | 0.1% | $89.47 * | $57.37 | +39.9% | COMMON STOCK | 68902V107 |
| TIP | ISHARES TIPS BOND ETF | 93,639 | $10.07M | 0.1% | $107.49 | $109.30 | — | EXCHANGE TRADED FUND | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,797 | $9.892M | 0.1% | $51.31 * | $40.91 | +14.9% | COMMON STOCK | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 20,975 | $9.819M | 0.1% | $468.15 * | $165.81 | +172.6% | COMMON STOCK | 666807102 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 303,790 | $9.773M | 0.1% | $32.17 | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 242,506 | $9.766M | 0.1% | $40.27 | $40.03 | — | EXCHANGE TRADED FUND | 46435U713 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 57,177 | $9.743M | 0.1% | $170.40 | $114.70 | — | EXCHANGE TRADED FUND | 921908844 |
| IXC | ISHARES GLOBAL ENERGY ETF | 248,761 | $9.729M | 0.1% | $39.11 | $39.11 | — | EXCHANGE TRADED FUND | 464287341 |
| PAYX | PAYCHEX INC | 80,956 | $9.643M | 0.1% | $119.11 * | $67.69 | +64.1% | COMMON STOCK | 704326107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 270,277 | $9.571M | 0.1% | $35.41 | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 49,652 | $9.557M | 0.1% | $192.48 | $101.53 | — | EXCHANGE TRADED FUND | 81369Y803 |
| DHI | DR HORTON INC | 61,104 | $9.287M | 0.1% | $151.98 * | $86.49 | +39.4% | COMMON STOCK | 23331A109 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 103,887 | $9.252M | 0.1% | $89.06 | $90.66 | — | EXCHANGE TRADED FUND | 464288281 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 142,181 | $9.232M | 0.1% | $64.93 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 178,842 | $9.053M | 0.1% | $50.62 | $50.74 | — | EXCHANGE TRADED FUND | 46429B655 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15,650 | $9.016M | 0.1% | $576.10 | $92.81 | — | EXCHANGE TRADED FUND | 464287523 |
| MCD | MCDONALD'S CORP | 30,271 | $8.976M | 0.1% | $296.51 * | $127.74 | +102.5% | COMMON STOCK | 580135101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 390,943 | $8.886M | 0.1% | $22.73 | $22.76 | — | EXCHANGE TRADED FUND | 46138J817 |
| INTA | INTAPP INC | 232,839 | $8.853M | 0.1% | $38.02 * | $21.84 | +68.6% | COMMON STOCK | 45827U109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 79,230 | $8.844M | 0.1% | $111.63 | $92.54 | — | EXCHANGE TRADED FUND | 921946406 |
| SO | SOUTHERN CO/THE | 125,638 | $8.81M | 0.1% | $70.12 * | $30.78 | +107.1% | COMMON STOCK | 842587107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 85,168 | $8.762M | 0.1% | $102.88 | $96.39 | — | EXCHANGE TRADED FUND | 922042742 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 112,666 | $8.754M | 0.1% | $77.70 | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| NVS | NOVARTIS AG | 86,598 | $8.744M | 0.1% | $100.97 | $79.16 | — | COMMON STOCK | 66987V109 |
| ETN | EATON CORP PLC | 36,128 | $8.7M | 0.1% | $240.82 * | $73.05 | +195.1% | COMMON STOCK | G29183103 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 174,525 | $8.691M | 0.1% | $49.80 | $54.50 | — | EXCHANGE TRADED FUND | 46435G672 |
| BAC | BANK OF AMERICA CORP | 254,839 | $8.58M | 0.1% | $33.67 * | $19.35 | +42.7% | COMMON STOCK | 060505104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 85,226 | $8.505M | 0.1% | $99.79 | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| IT | GARTNER INC | 18,816 | $8.488M | 0.1% | $451.12 * | $332.87 | +20.0% | COMMON STOCK | 366651107 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 224,614 | $8.445M | 0.1% | $37.60 | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| KO | COCA-COLA CO/THE | 142,972 | $8.425M | 0.1% | $58.93 * | $38.04 | +40.0% | COMMON STOCK | 191216100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 115,320 | $8.307M | 0.1% | $72.03 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,671 | $8.238M | 0.1% | $950.10 * | $58.34 | +8.3% | COMMON STOCK | 67103H107 |
| EOG | EOG RESOURCES INC | 67,735 | $8.193M | 0.1% | $120.95 * | $105.02 | +10.1% | COMMON STOCK | 26875P101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 29,916 | $8.191M | 0.1% | $273.80 * | $247.99 | +4.5% | COMMON STOCK | 009158106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 193,974 | $8.19M | 0.1% | $42.22 | $44.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| HDB | HDFC BANK LTD | 120,911 | $8.114M | 0.1% | $67.11 | $76.96 | — | COMMON STOCK | 40415F101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 232,688 | $8.111M | 0.1% | $34.86 | $33.81 | — | EXCHANGE TRADED FUND | 808524748 |
| XLC | COMMUNICATION SERVICES SELECT | 110,270 | $8.012M | 0.1% | $72.66 | $57.21 | — | EXCHANGE TRADED FUND | 81369Y852 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 148,622 | $7.999M | 0.1% | $53.82 | $49.35 | — | EXCHANGE TRADED FUND | 46434V621 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 376,153 | $7.952M | 0.1% | $21.14 | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| NEE | NEXTERA ENERGY INC | 128,059 | $7.778M | 0.1% | $60.74 * | $61.88 | -13.6% | COMMON STOCK | 65339F101 |
| ALC | ALCON INC | 98,743 | $7.714M | 0.1% | $78.12 * | $75.77 | -3.2% | COMMON STOCK | H01301128 |
| — | PIONEER NATURAL RESOURCES CO | 34,277 | $7.708M | 0.1% | $224.88 | $212.22 | — | COMMON STOCK | 723787107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 89,090 | $7.609M | 0.1% | $85.41 | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| TJX | TJX COS INC/THE | 80,761 | $7.576M | 0.1% | $93.81 * | $58.97 | +48.0% | COMMON STOCK | 872540109 |
| DLR | DIGITAL REALTY TRUST INC | 54,466 | $7.33M | 0.1% | $134.58 * | $60.54 | +99.2% | COMMON STOCK | 253868103 |
| PLD | PROLOGIS INC | 54,769 | $7.301M | 0.1% | $133.30 * | $67.30 | +56.9% | COMMON STOCK | 74340W103 |
| GIS | GENERAL MILLS INC | 111,358 | $7.254M | 0.1% | $65.14 * | $36.95 | +61.1% | COMMON STOCK | 370334104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 24,828 | $7.107M | 0.1% | $286.24 | $195.53 | — | EXCHANGE TRADED FUND | 464287762 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 208,120 | $7.078M | 0.1% | $34.01 | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| ADI | ANALOG DEVICES INC | 35,523 | $7.053M | 0.1% | $198.56 * | $138.32 | +24.5% | COMMON STOCK | 032654105 |
| COP | CONOCOPHILLIPS | 60,495 | $7.022M | 0.1% | $116.07 * | $64.51 | +70.1% | COMMON STOCK | 20825C104 |
| — | LAM RESEARCH CORP | 8,937 | $7M | 0.1% | $783.30 | $335.28 | — | COMMON STOCK | 512807108 |
| SHV | ISHARES SHORT TREASURY BOND ET | 63,431 | $6.986M | 0.1% | $110.13 | $110.08 | — | EXCHANGE TRADED FUND | 464288679 |
| EFA | ISHARES MSCI EAFE ETF | 92,245 | $6.951M | 0.1% | $75.35 | $66.24 | — | EXCHANGE TRADED FUND | 464287465 |
| T | AT&T INC | 412,327 | $6.919M | 0.1% | $16.78 * | $14.27 | -0.4% | COMMON STOCK | 00206R102 |
| LAMR | LAMAR ADVERTISING CO | 64,821 | $6.889M | 0.1% | $106.28 | $62.94 | — | COMMON STOCK | 512816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 122,402 | $6.872M | 0.1% | $56.14 | $49.70 | — | EXCHANGE TRADED FUND | 922042775 |
| CCI | CROWN CASTLE INC | 59,537 | $6.858M | 0.1% | $115.19 * | $85.42 | +6.3% | COMMON STOCK | 22822V101 |
| BX | BLACKSTONE INC | 52,133 | $6.825M | 0.1% | $130.92 * | $45.80 | +122.9% | COMMON STOCK | 09260D107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 114,348 | $6.783M | 0.1% | $59.32 | $66.50 | — | EXCHANGE TRADED FUND | 92206C706 |
| RELX | RELX PLC | 168,966 | $6.701M | 0.1% | $39.66 | $21.77 | — | COMMON STOCK | 759530108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDE | 94,344 | $6.63M | 0.1% | $70.28 | $44.54 | — | EXCHANGE TRADED FUND | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 41,784 | $6.57M | 0.1% | $157.23 * | $98.04 | +36.9% | COMMON STOCK | 911312106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 140,395 | $6.547M | 0.1% | $46.63 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 100,561 | $6.542M | 0.1% | $65.06 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| CMCSA | COMCAST CORP | 149,141 | $6.54M | 0.1% | $43.85 * | $38.39 | +4.4% | COMMON STOCK | 20030N101 |
| WAT | WATERS CORP | 19,807 | $6.521M | 0.1% | $329.22 * | $184.94 | +49.3% | COMMON STOCK | 941848103 |
| CB | CHUBB LTD | 28,470 | $6.434M | 0.1% | $226.00 * | $175.08 | +22.1% | COMMON STOCK | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 21,798 | $6.428M | 0.1% | $294.88 * | $124.79 | +7.1% | COMMON STOCK | 697435105 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 66,450 | $6.405M | 0.1% | $96.39 | $98.65 | — | EXCHANGE TRADED FUND | 464287440 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 240,519 | $6.35M | 0.1% | $26.40 | $26.43 | — | EXCHANGE TRADED FUND | 46435G474 |
| ING | ING GROEP NV | 421,121 | $6.325M | 0.1% | $15.02 | $13.43 | — | COMMON STOCK | 456837103 |
| OBDC | BLUE OWL CAPITAL CORP | 425,767 | $6.284M | 0.1% | $14.76 * | $7.33 | +50.5% | COMMON STOCK | 69121K104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 137,225 | $6.27M | 0.1% | $45.69 | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 147,261 | $6.183M | 0.1% | $41.99 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 102,430 | $6.096M | 0.1% | $59.51 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 51,468 | $6.029M | 0.1% | $117.13 | $119.34 | — | EXCHANGE TRADED FUND | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 13,170 | $5.969M | 0.0% | $453.24 * | $156.80 | +166.2% | COMMON STOCK | 539830109 |
| — | ISHARES IBONDS DEC 2025 TERM C | 238,989 | $5.917M | 0.0% | $24.76 | $25.10 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 267,881 | $5.912M | 0.0% | $22.07 | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| GE | GENERAL ELECTRIC CO | 45,880 | $5.856M | 0.0% | $127.63 * | $70.29 | +30.1% | COMMON STOCK | 369604301 |
| HON | HONEYWELL INTERNATIONAL INC | 27,772 | $5.824M | 0.0% | $209.71 * | $131.15 | +31.4% | COMMON STOCK | 438516106 |
| LIN | LINDE PLC | 13,864 | $5.694M | 0.0% | $410.70 * | $366.93 | +4.5% | COMMON STOCK | G54950103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 60,337 | $5.514M | 0.0% | $91.39 | $91.48 | — | EXCHANGE TRADED FUND | 78468R663 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 65,388 | $5.482M | 0.0% | $83.84 | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| VO | VANGUARD MID-CAP ETF | 23,519 | $5.471M | 0.0% | $232.64 | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 51,860 | $5.468M | 0.0% | $105.43 | $105.15 | — | EXCHANGE TRADED FUND | 464288158 |
| PSX | PHILLIPS 66 | 40,934 | $5.45M | 0.0% | $133.14 * | $72.09 | +54.0% | COMMON STOCK | 718546104 |
| ZTS | ZOETIS INC | 27,338 | $5.396M | 0.0% | $197.37 * | $163.24 | +5.9% | COMMON STOCK | 98978V103 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 23,861 | $5.381M | 0.0% | $225.51 * | $97.14 | +104.4% | COMMON STOCK | 571903202 |
| — | ISHARES IBONDS DEC 2024 TERM C | 212,853 | $5.302M | 0.0% | $24.91 | $24.94 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| GIB | CGI INC | 48,727 | $5.224M | 0.0% | $107.21 * | $68.46 | +47.2% | COMMON STOCK | 12532H104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 76,993 | $5.216M | 0.0% | $67.75 * | $42.98 | +41.5% | COMMON STOCK | 026874784 |
| SNY | SANOFI SA | 104,129 | $5.178M | 0.0% | $49.73 | $52.89 | — | COMMON STOCK | 80105N105 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,683 | $5.162M | 0.0% | $262.26 | $172.08 | — | EXCHANGE TRADED FUND | 464287622 |
| NTRS | NORTHERN TRUST CORP | 60,769 | $5.128M | 0.0% | $84.38 * | $67.25 | +2.8% | COMMON STOCK | 665859104 |
| AMAT | APPLIED MATERIALS INC | 31,625 | $5.125M | 0.0% | $162.07 * | $130.30 | +10.6% | COMMON STOCK | 038222105 |
| TRMB | TRIMBLE INC | 95,941 | $5.104M | 0.0% | $53.20 * | $41.62 | +14.6% | COMMON STOCK | 896239100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 53,931 | $5.074M | 0.0% | $94.08 * | $69.82 | +19.9% | COMMON STOCK | 718172109 |
| RIO | RIO TINTO PLC | 67,010 | $4.99M | 0.0% | $74.46 | $68.93 | — | COMMON STOCK | 767204100 |
| LCTU | BLACKROCK U.S. CARBON TRANSITI | 95,198 | $4.983M | 0.0% | $52.34 | $52.34 | — | EXCHANGE TRADED FUND | 09290C509 |
| RY | ROYAL BANK OF CANADA | 48,479 | $4.903M | 0.0% | $101.13 * | $78.21 | +12.6% | COMMON STOCK | 780087102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 95,548 | $4.875M | 0.0% | $51.02 * | $35.68 | +8.8% | COMMON STOCK | 31620R303 |
| PBR | PETROLEO BRASILEIRO SA | 303,987 | $4.855M | 0.0% | $15.97 | $14.24 | — | COMMON STOCK | 71654V408 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 31,741 | $4.85M | 0.0% | $152.79 * | $106.71 | +32.4% | COMMON STOCK | M22465104 |
| DOV | DOVER CORP | 31,505 | $4.846M | 0.0% | $153.81 * | $129.73 | +5.4% | COMMON STOCK | 260003108 |
| SMLF | ISHARES U.S. SMALL-CAP EQUITY | 82,345 | $4.844M | 0.0% | $58.82 | $47.71 | — | EXCHANGE TRADED FUND | 46434V290 |
| LMBS | FIRST TRUST LOW DURATION OPPOR | 100,105 | $4.837M | 0.0% | $48.32 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| CSX | CSX CORP | 139,139 | $4.824M | 0.0% | $34.67 * | $28.89 | +6.8% | COMMON STOCK | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 9,293 | $4.752M | 0.0% | $511.30 * | $335.14 | +28.9% | COMMON STOCK | 550021109 |
| DFUS | DIMENSIONAL US EQUITY ETF | 91,074 | $4.72M | 0.0% | $51.83 | $46.99 | — | EXCHANGE TRADED FUND | 25434V401 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 90,837 | $4.656M | 0.0% | $51.26 | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| UBER | UBER TECHNOLOGIES INC | 75,171 | $4.628M | 0.0% | $61.57 * | $45.35 | +15.4% | COMMON STOCK | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 16,620 | $4.554M | 0.0% | $274.00 * | $185.74 | +27.6% | COMMON STOCK | 016255101 |
| IYC | ISHARES U.S. CONSUMER DISCRETI | 60,017 | $4.548M | 0.0% | $75.77 | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| KMI | KINDER MORGAN INC | 254,790 | $4.494M | 0.0% | $17.64 * | $11.63 | +31.8% | COMMON STOCK | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 87,478 | $4.488M | 0.0% | $51.30 * | $50.96 | -8.9% | COMMON STOCK | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 105,240 | $4.48M | 0.0% | $42.57 * | $33.62 | +6.8% | COMMON STOCK | 35671D857 |
| CI | CIGNA GROUP/THE | 14,708 | $4.404M | 0.0% | $299.45 * | $239.92 | +17.0% | COMMON STOCK | 125523100 |
| KMX | CARMAX INC | 56,908 | $4.367M | 0.0% | $76.74 * | $68.92 | -2.5% | COMMON STOCK | 143130102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 37,087 | $4.347M | 0.0% | $117.22 | $101.34 | — | EXCHANGE TRADED FUND | 464287168 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 27,527 | $4.344M | 0.0% | $157.80 | $107.09 | — | EXCHANGE TRADED FUND | 46137V357 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 55,438 | $4.309M | 0.0% | $77.73 | $62.20 | — | EXCHANGE TRADED FUND | 464287499 |
| FTSM | FIRST TRUST ENHANCED SHORT MAT | 72,004 | $4.296M | 0.0% | $59.66 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| FISV | FISERV INC | 31,769 | $4.22M | 0.0% | $132.84 * | $74.22 | +65.3% | COMMON STOCK | 337738108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 45,040 | $4.101M | 0.0% | $91.05 | $88.22 | — | EXCHANGE TRADED FUND | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,022 | $4.078M | 0.0% | $406.91 * | $282.05 | +31.0% | COMMON STOCK | 92532F100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 108,228 | $4.028M | 0.0% | $37.22 | $31.60 | — | EXCHANGE TRADED FUND | 25434V724 |
| SLB | SCHLUMBERGER NV | 77,381 | $4.027M | 0.0% | $52.04 | $45.09 | +13.6% | COMMON STOCK | 806857108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 161,437 | $4.002M | 0.0% | $24.79 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| GSK | GSK PLC | 107,280 | $3.976M | 0.0% | $37.06 | $29.80 | — | COMMON STOCK | 37733W204 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 48,346 | $3.93M | 0.0% | $81.28 | $87.30 | — | EXCHANGE TRADED FUND | 92206C870 |
| PRU | PRUDENTIAL FINANCIAL INC | 37,580 | $3.897M | 0.0% | $103.71 * | $70.76 | +22.4% | COMMON STOCK | 744320102 |
| VALE | VALE SA | 245,653 | $3.896M | 0.0% | $15.86 | $20.48 | — | COMMON STOCK | 91912E105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 162,927 | $3.894M | 0.0% | $23.90 | $24.20 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| TGT | TARGET CORP | 26,398 | $3.76M | 0.0% | $142.42 * | $97.15 | +16.3% | COMMON STOCK | 87612E106 |
| TFC | TRUIST FINANCIAL CORP | 101,200 | $3.736M | 0.0% | $36.92 * | $39.56 | -28.7% | COMMON STOCK | 89832Q109 |
| AMLP | ALERIAN MLP ETF | 87,218 | $3.708M | 0.0% | $42.52 | $36.18 | — | EXCHANGE TRADED FUND | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 30,226 | $3.673M | 0.0% | $121.51 * | $97.19 | +14.4% | COMMON STOCK | 494368103 |
| MS | MORGAN STANLEY | 39,039 | $3.64M | 0.0% | $93.25 * | $68.47 | +9.3% | COMMON STOCK | 617446448 |
| ELV | ELEVANCE HEALTH INC | 7,710 | $3.636M | 0.0% | $471.55 * | $364.48 | +22.5% | COMMON STOCK | 036752103 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 62,355 | $3.613M | 0.0% | $57.94 | $56.67 | — | EXCHANGE TRADED FUND | 464288356 |
| — | APTIV PLC | 40,070 | $3.595M | 0.0% | $89.72 | $90.24 | — | COMMON STOCK | G6095L109 |
| AZN | ASTRAZENECA PLC | 52,223 | $3.517M | 0.0% | $67.35 | $60.98 | — | COMMON STOCK | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,925 | $3.514M | 0.0% | $507.38 | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP | 60,604 | $3.491M | 0.0% | $57.61 * | $48.67 | +9.8% | COMMON STOCK | 61174X109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 50,132 | $3.476M | 0.0% | $69.34 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| DVYE | ISHARES EMERGING MARKETS DIVID | 128,510 | $3.404M | 0.0% | $26.49 | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| AVTR | AVANTOR INC | 148,137 | $3.382M | 0.0% | $22.83 * | $29.11 | -29.6% | COMMON STOCK | 05352A100 |
| — | ISHARES IBONDS DEC 2025 TERM T | 145,223 | $3.381M | 0.0% | $23.28 | $23.28 | — | EXCHANGE TRADED FUND | 46436E866 |
| SPG | SIMON PROPERTY GROUP INC | 23,694 | $3.38M | 0.0% | $142.64 * | $99.60 | +8.8% | COMMON STOCK | 828806109 |
| MELI | MERCADOLIBRE INC | 2,120 | $3.332M | 0.0% | $1571.59 * | $1516.51 | -6.5% | COMMON STOCK | 58733R102 |
| SCHW | CHARLES SCHWAB CORP/THE | 48,213 | $3.317M | 0.0% | $68.80 * | $56.95 | -1.5% | COMMON STOCK | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 12,981 | $3.314M | 0.0% | $255.32 * | $146.33 | +43.1% | COMMON STOCK | 22788C105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 31,656 | $3.307M | 0.0% | $104.46 | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,976 | $3.262M | 0.0% | $272.37 * | $209.23 | +23.1% | COMMON STOCK | 127387108 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,870 | $3.261M | 0.0% | $131.12 * | $76.78 | +36.1% | COMMON STOCK | 14040H105 |
| DUK | DUKE ENERGY CORP | 33,101 | $3.212M | 0.0% | $97.04 * | $65.35 | +28.3% | COMMON STOCK | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 28,000 | $3.192M | 0.0% | $113.99 | $89.23 | — | EXCHANGE TRADED FUND | 81369Y704 |
| USB | US BANCORP | 73,186 | $3.167M | 0.0% | $43.28 * | $34.27 | -3.4% | COMMON STOCK | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,409 | $3.103M | 0.0% | $90.18 * | $55.35 | +39.0% | COMMON STOCK | 595017104 |
| MMM | 3M CO | 28,191 | $3.082M | 0.0% | $109.32 * | $125.09 | -39.6% | COMMON STOCK | 88579Y101 |
| GWW | WW GRAINGER INC | 3,707 | $3.072M | 0.0% | $828.69 * | $430.11 | +75.8% | COMMON STOCK | 384802104 |
| EQIX | EQUINIX INC | 3,766 | $3.033M | 0.0% | $805.37 * | $522.35 | +40.5% | COMMON STOCK | 29444U700 |
| CWI | SPDR MSCI ACWI EX-US ETF | 111,383 | $3.012M | 0.0% | $27.04 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,331 | $2.926M | 0.0% | $878.35 * | $648.46 | +26.3% | COMMON STOCK | 75886F107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 110,069 | $2.9M | 0.0% | $26.35 | $42.83 | — | COMMON STOCK | 293792107 |
| USXF | ISHARES ESG ADVANCED MSCI USA | 72,281 | $2.878M | 0.0% | $39.82 | $39.82 | — | EXCHANGE TRADED FUND | 46436E767 |
| SHEL | SHELL PLC | 43,651 | $2.872M | 0.0% | $65.80 | $54.93 | — | COMMON STOCK | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 15,143 | $2.869M | 0.0% | $189.47 | $168.84 | +10.7% | COMMON STOCK | 571748102 |
| MCO | MOODY'S CORP | 7,341 | $2.867M | 0.0% | $390.58 * | $306.42 | +11.5% | COMMON STOCK | 615369105 |
| WM | WASTE MANAGEMENT INC | 15,970 | $2.86M | 0.0% | $179.10 * | $126.45 | +28.5% | COMMON STOCK | 94106L109 |
| VLTO | VERALTO CORP | 34,519 | $2.84M | 0.0% | $82.26 * | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| — | ISHARES IBONDS DEC 2025 TERM M | 106,231 | $2.82M | 0.0% | $26.54 | $28.06 | — | EXCHANGE TRADED FUND | 46435U432 |
| EGBN | EAGLE BANCORP INC | 93,478 | $2.817M | 0.0% | $30.14 * | $21.65 | -0.7% | COMMON STOCK | 268948106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,800 | $2.811M | 0.0% | $219.58 | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| IBMO | ISHARES IBONDS DEC 2026 TERM M | 109,844 | $2.802M | 0.0% | $25.51 | $26.75 | — | EXCHANGE TRADED FUND | 46435U259 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 37,202 | $2.802M | 0.0% | $75.32 | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| IBMP | ISHARES IBONDS DEC 2027 TERM M | 108,923 | $2.768M | 0.0% | $25.41 | $25.07 | — | EXCHANGE TRADED FUND | 46435U283 |
| TBLL | INVESCO SHORT TERM TREASURY ET | 26,147 | $2.761M | 0.0% | $105.61 | $105.51 | — | EXCHANGE TRADED FUND | 46138G888 |
| DOW | DOW INC | 50,043 | $2.744M | 0.0% | $54.84 * | $35.14 | +27.1% | COMMON STOCK | 260557103 |
| AFL | AFLAC INC | 33,107 | $2.731M | 0.0% | $82.50 * | $32.70 | +135.5% | COMMON STOCK | 001055102 |
| KLAC | KLA CORP | 4,684 | $2.723M | 0.0% | $581.31 * | $440.97 | +15.9% | COMMON STOCK | 482480100 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM M | 106,046 | $2.714M | 0.0% | $25.59 | $25.59 | — | EXCHANGE TRADED FUND | 46435U325 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,231 | $2.655M | 0.0% | $259.51 | $130.12 | — | EXCHANGE TRADED FUND | 921910816 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 49,791 | $2.611M | 0.0% | $52.43 | $42.48 | — | EXCHANGE TRADED FUND | 78464A698 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,710 | $2.593M | 0.0% | $109.37 | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| MU | MICRON TECHNOLOGY INC | 30,265 | $2.583M | 0.0% | $85.34 * | $66.49 | +10.7% | COMMON STOCK | 595112103 |
| NUE | NUCOR CORP | 14,831 | $2.581M | 0.0% | $174.04 * | $117.60 | +30.4% | COMMON STOCK | 670346105 |
| SNPS | SYNOPSYS INC | 4,944 | $2.546M | 0.0% | $514.87 | $492.50 | +3.8% | COMMON STOCK | 871607107 |
| WMB | WILLIAMS COS INC/THE | 72,793 | $2.535M | 0.0% | $34.83 * | $20.29 | +58.5% | COMMON STOCK | 969457100 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 39,279 | $2.501M | 0.0% | $63.66 | $59.06 | — | EXCHANGE TRADED FUND | 46435G326 |
| EEM | ISHARES MSCI EMERGING MARKETS | 62,171 | $2.5M | 0.0% | $40.21 | $39.40 | — | EXCHANGE TRADED FUND | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 43,133 | $2.493M | 0.0% | $57.81 * | $52.39 | +1.9% | COMMON STOCK | 101137107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,090 | $2.464M | 0.0% | $484.03 | $255.43 | — | EXCHANGE TRADED FUND | 92204A702 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 104,480 | $2.431M | 0.0% | $23.27 | $23.27 | — | EXCHANGE TRADED FUND | 46435G193 |
| MCK | MCKESSON CORP | 5,171 | $2.394M | 0.0% | $462.98 * | $329.68 | +36.6% | COMMON STOCK | 58155Q103 |
| MPC | MARATHON PETROLEUM CORP | 15,937 | $2.364M | 0.0% | $148.36 * | $103.81 | +36.8% | COMMON STOCK | 56585A102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 29,608 | $2.349M | 0.0% | $79.34 | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| EW | EDWARDS LIFESCIENCES CORP | 30,706 | $2.341M | 0.0% | $76.25 * | $71.54 | -2.7% | COMMON STOCK | 28176E108 |
| ABNB | AIRBNB INC | 17,183 | $2.339M | 0.0% | $136.14 * | $155.59 | -17.1% | COMMON STOCK | 009066101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 92,000 | $2.333M | 0.0% | $25.36 | $25.11 | — | EXCHANGE TRADED FUND | 46625H365 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 14,814 | $2.294M | 0.0% | $154.85 * | $85.44 | +40.4% | COMMON STOCK | 693475105 |
| GLD | SPDR GOLD SHARES | 11,942 | $2.283M | 0.0% | $191.17 | $140.85 | — | EXCHANGE TRADED FUND | 78463V107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 38,240 | $2.28M | 0.0% | $59.62 | $57.98 | — | EXCHANGE TRADED FUND | 25434V500 |
| SAP | SAP SE | 14,711 | $2.274M | 0.0% | $154.59 | $102.49 | — | COMMON STOCK | 803054204 |
| YUM | YUM! BRANDS INC | 17,364 | $2.269M | 0.0% | $130.66 * | $44.34 | +170.0% | COMMON STOCK | 988498101 |
| BDX | BECTON DICKINSON & CO | 9,192 | $2.241M | 0.0% | $243.82 * | $190.47 | +24.2% | COMMON STOCK | 075887109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,455 | $2.24M | 0.0% | $73.55 | $72.62 | — | EXCHANGE TRADED FUND | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,562 | $2.225M | 0.0% | $210.62 * | $175.79 | +2.3% | COMMON STOCK | 502431109 |
| DD | DUPONT DE NEMOURS INC | 28,566 | $2.198M | 0.0% | $76.93 * | $26.59 | +9.1% | COMMON STOCK | 26614N102 |
| — | ISHARES IBONDS DEC 2024 TERM M | 84,695 | $2.196M | 0.0% | $25.93 | $27.09 | — | EXCHANGE TRADED FUND | 46435U697 |
| PYPL | PAYPAL HOLDINGS INC | 35,705 | $2.193M | 0.0% | $61.41 * | $92.56 | -38.3% | COMMON STOCK | 70450Y103 |
| MDB | MONGODB INC | 5,355 | $2.189M | 0.0% | $408.85 * | $336.51 | +12.7% | COMMON STOCK | 60937P106 |
| NSC | NORFOLK SOUTHERN CORP | 9,256 | $2.188M | 0.0% | $236.38 * | $162.83 | +22.9% | COMMON STOCK | 655844108 |
| PCAR | PACCAR INC | 22,398 | $2.187M | 0.0% | $97.65 * | $50.96 | +60.5% | COMMON STOCK | 693718108 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 42,765 | $2.183M | 0.0% | $51.05 | $51.18 | — | EXCHANGE TRADED FUND | 922907746 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGA | 45,653 | $2.179M | 0.0% | $47.74 | $47.74 | — | EXCHANGE TRADED FUND | 46435U549 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.171M | 0.0% | $542625.00 | $464492.06 | +14.9% | COMMON STOCK | 084670108 |
| — | NEW YORK COMMUNITY BANCORP INC | 212,157 | $2.17M | 0.0% | $10.23 | $9.11 | — | COMMON STOCK | 649445103 |
| PGR | PROGRESSIVE CORP/THE | 13,597 | $2.166M | 0.0% | $159.28 * | $117.51 | +22.0% | COMMON STOCK | 743315103 |
| VPU | VANGUARD UTILITIES ETF | 15,475 | $2.121M | 0.0% | $137.07 | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPA | 44,014 | $2.069M | 0.0% | $47.00 | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| WELL | WELLTOWER INC | 22,799 | $2.056M | 0.0% | $90.17 * | $61.12 | +35.8% | COMMON STOCK | 95040Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,072 | $2.036M | 0.0% | $252.23 | $185.83 | — | EXCHANGE TRADED FUND | 464287648 |
| SNOW | SNOWFLAKE INC | 10,230 | $2.036M | 0.0% | $199.00 * | $220.57 | -23.3% | COMMON STOCK | 833445109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 41,746 | $2.034M | 0.0% | $48.72 | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| FDX | FEDEX CORP | 8,022 | $2.029M | 0.0% | $252.97 * | $176.28 | +37.5% | COMMON STOCK | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 8,280 | $2.019M | 0.0% | $243.90 * | $184.96 | +16.0% | COMMON STOCK | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,648 | $2.013M | 0.0% | $75.53 * | $61.09 | +9.2% | COMMON STOCK | 192446102 |
| BP | BP PLC | 56,511 | $2M | 0.0% | $35.40 | $36.26 | — | COMMON STOCK | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 864 | $1.976M | 0.0% | $2286.96 * | $32.37 | +28.6% | COMMON STOCK | 169656105 |
| XPO | XPO INC | 22,530 | $1.973M | 0.0% | $87.59 * | $27.97 | +191.4% | COMMON STOCK | 983793100 |
| VLO | VALERO ENERGY CORP | 15,173 | $1.973M | 0.0% | $130.00 * | $94.96 | +25.7% | COMMON STOCK | 91913Y100 |
| CARR | CARRIER GLOBAL CORP | 33,960 | $1.951M | 0.0% | $57.45 * | $26.81 | +92.3% | COMMON STOCK | 14448C104 |
| HUM | HUMANA INC | 4,238 | $1.94M | 0.0% | $457.82 * | $423.73 | +13.2% | COMMON STOCK | 444859102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,843 | $1.868M | 0.0% | $385.77 * | $317.74 | 0.0% | COMMON STOCK | 38141G104 |
| ECL | ECOLAB INC | 9,343 | $1.853M | 0.0% | $198.35 * | $126.07 | +39.5% | COMMON STOCK | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,317 | $1.839M | 0.0% | $128.43 * | $90.26 | +22.3% | COMMON STOCK | 45866F104 |
| NEAR | BLACKROCK SHORT DURATION BOND | 36,048 | $1.821M | 0.0% | $50.52 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| HCA | HCA HEALTHCARE INC | 6,724 | $1.82M | 0.0% | $270.69 * | $208.69 | +16.4% | COMMON STOCK | 40412C101 |
| URI | UNITED RENTALS INC | 3,152 | $1.808M | 0.0% | $573.49 * | $409.53 | +13.0% | COMMON STOCK | 911363109 |
| TROW | T ROWE PRICE GROUP INC | 16,738 | $1.802M | 0.0% | $107.69 * | $89.91 | -0.2% | COMMON STOCK | 74144T108 |
| — | LABORATORY CORP OF AMERICA HOL | 7,894 | $1.794M | 0.0% | $227.30 | $169.75 | — | COMMON STOCK | 50540R409 |
| — | DISCOVER FINANCIAL SERVICES | 15,918 | $1.789M | 0.0% | $112.40 | $98.94 | — | COMMON STOCK | 254709108 |
| C | CITIGROUP INC | 34,748 | $1.787M | 0.0% | $51.44 * | $43.88 | -5.8% | COMMON STOCK | 172967424 |
| RPM | RPM INTERNATIONAL INC | 16,005 | $1.787M | 0.0% | $111.63 * | $52.41 | +92.7% | COMMON STOCK | 749685103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 53,826 | $1.784M | 0.0% | $33.14 * | $40.41 | -37.6% | COMMON STOCK | 174610105 |
| KHC | KRAFT HEINZ CO/THE | 47,811 | $1.768M | 0.0% | $36.98 * | $34.67 | -12.4% | COMMON STOCK | 500754106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,651 | $1.767M | 0.0% | $379.82 * | $290.23 | +14.9% | COMMON STOCK | 03076C106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,318 | $1.766M | 0.0% | $101.99 | $94.69 | — | EXCHANGE TRADED FUND | 46429B663 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 17,600 | $1.766M | 0.0% | $100.35 | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| APH | AMPHENOL CORP | 17,799 | $1.764M | 0.0% | $99.13 * | $42.59 | +1.9% | COMMON STOCK | 032095101 |
| FITB | FIFTH THIRD BANCORP | 51,139 | $1.764M | 0.0% | $34.49 * | $26.29 | -2.8% | COMMON STOCK | 316773100 |
| MO | ALTRIA GROUP INC | 43,190 | $1.742M | 0.0% | $40.34 * | $30.87 | +12.8% | COMMON STOCK | 02209S103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 54,323 | $1.742M | 0.0% | $32.06 | $42.77 | — | EXCHANGE TRADED FUND | 46434G863 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 21,488 | $1.74M | 0.0% | $80.97 * | $106.60 | -35.5% | COMMON STOCK | 459506101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 72,587 | $1.737M | 0.0% | $23.93 | $24.95 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| ADSK | AUTODESK INC | 7,107 | $1.73M | 0.0% | $243.49 * | $119.29 | +81.0% | COMMON STOCK | 052769106 |
| LEN | LENNAR CORP | 11,580 | $1.726M | 0.0% | $149.04 * | $107.26 | +9.0% | COMMON STOCK | 526057104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD | 39,753 | $1.72M | 0.0% | $43.26 | $43.36 | — | EXCHANGE TRADED FUND | 46436E619 |
| CHD | CHURCH & DWIGHT CO INC | 17,929 | $1.695M | 0.0% | $94.56 * | $88.16 | +1.2% | COMMON STOCK | 171340102 |
| EL | ESTEE LAUDER COS INC/THE | 11,487 | $1.68M | 0.0% | $146.25 * | $260.59 | -51.2% | COMMON STOCK | 518439104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 34,022 | $1.68M | 0.0% | $49.37 | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| — | ARISTA NETWORKS INC | 7,099 | $1.672M | 0.0% | $235.49 | $202.20 | — | COMMON STOCK | 040413106 |
| BK | BANK OF NEW YORK MELLON CORP/T | 32,021 | $1.667M | 0.0% | $52.05 * | $40.36 | +8.2% | COMMON STOCK | 064058100 |
| PFF | ISHARES PREFERRED AND INCOME S | 53,095 | $1.656M | 0.0% | $31.19 | $36.32 | — | EXCHANGE TRADED FUND | 464288687 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 52,583 | $1.656M | 0.0% | $31.49 | $40.77 | — | COMMON STOCK | G16252101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,265 | $1.649M | 0.0% | $313.11 * | $295.69 | 0.0% | COMMON STOCK | 620076307 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 29,586 | $1.645M | 0.0% | $55.59 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| PWR | QUANTA SERVICES INC | 7,553 | $1.63M | 0.0% | $215.79 * | $149.83 | +23.0% | COMMON STOCK | 74762E102 |
| GPC | GENUINE PARTS CO | 11,717 | $1.623M | 0.0% | $138.50 * | $114.13 | +12.6% | COMMON STOCK | 372460105 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE | 25,143 | $1.606M | 0.0% | $63.88 | $63.88 | — | EXCHANGE TRADED FUND | 46436E759 |
| TRV | TRAVELERS COS INC/THE | 8,428 | $1.606M | 0.0% | $190.50 * | $138.85 | +20.0% | COMMON STOCK | 89417E109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 77,250 | $1.604M | 0.0% | $20.77 | $20.77 | — | EXCHANGE TRADED FUND | 46436E486 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 13,811 | $1.589M | 0.0% | $115.03 | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 74,589 | $1.587M | 0.0% | $21.27 | $29.77 | — | COMMON STOCK | 09257W100 |
| — | STERICYCLE INC | 31,963 | $1.584M | 0.0% | $49.56 | $93.60 | — | COMMON STOCK | 858912108 |
| RCI | ROGERS COMMUNICATIONS INC | 33,792 | $1.582M | 0.0% | $46.81 * | $44.70 | -6.8% | COMMON STOCK | 775109200 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,485 | $1.581M | 0.0% | $59.71 | $49.43 | +18.6% | COMMON STOCK | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 3,770 | $1.576M | 0.0% | $418.12 * | $139.03 | +187.6% | COMMON STOCK | 902252105 |
| CTVA | CORTEVA INC | 32,505 | $1.558M | 0.0% | $47.92 * | $51.62 | -9.8% | COMMON STOCK | 22052L104 |
| WHR | WHIRLPOOL CORP | 12,645 | $1.54M | 0.0% | $121.77 * | $165.07 | -29.4% | COMMON STOCK | 963320106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,123 | $1.537M | 0.0% | $126.77 * | $101.21 | -5.5% | COMMON STOCK | 015271109 |
| ALL | ALLSTATE CORP/THE | 10,929 | $1.53M | 0.0% | $139.98 * | $98.54 | +26.6% | COMMON STOCK | 020002101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 18,602 | $1.511M | 0.0% | $81.22 * | $61.79 | +16.1% | COMMON STOCK | 025537101 |
| XEL | XCEL ENERGY INC | 24,030 | $1.488M | 0.0% | $61.91 * | $51.90 | +6.9% | COMMON STOCK | 98389B100 |
| ROST | ROSS STORES INC | 10,719 | $1.483M | 0.0% | $138.39 * | $121.76 | 0.0% | COMMON STOCK | 778296103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 58,289 | $1.462M | 0.0% | $25.09 | $25.53 | — | EXCHANGE TRADED FUND | 46435U515 |
| PSA | PUBLIC STORAGE | 4,777 | $1.457M | 0.0% | $304.97 * | $216.82 | +12.0% | COMMON STOCK | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 9,076 | $1.455M | 0.0% | $160.33 * | $86.97 | +33.0% | COMMON STOCK | 30225T102 |
| IDXX | IDEXX LABORATORIES INC | 2,612 | $1.45M | 0.0% | $555.09 * | $469.47 | 0.0% | COMMON STOCK | 45168D104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 29,915 | $1.449M | 0.0% | $48.45 | $50.32 | — | EXCHANGE TRADED FUND | 808524862 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 25,143 | $1.449M | 0.0% | $57.64 * | $50.71 | 0.0% | COMMON STOCK | G51502105 |
| — | TOTALENERGIES SE | 21,484 | $1.448M | 0.0% | $67.38 | $54.49 | — | COMMON STOCK | 89151E109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 12,396 | $1.442M | 0.0% | $116.29 | $87.86 | — | EXCHANGE TRADED FUND | 464287473 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC | 31,053 | $1.435M | 0.0% | $46.20 | $46.20 | — | EXCHANGE TRADED FUND | 46435G250 |
| TM | TOYOTA MOTOR CORP | 7,783 | $1.427M | 0.0% | $183.39 | $183.39 | — | COMMON STOCK | 892331307 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP | 40,167 | $1.401M | 0.0% | $34.89 | $32.76 | — | EXCHANGE TRADED FUND | 808524888 |
| HAL | HALLIBURTON CO | 38,650 | $1.397M | 0.0% | $36.15 | $34.77 | +4.8% | COMMON STOCK | 406216101 |
| COR | CENCORA INC | 6,801 | $1.397M | 0.0% | $205.39 * | $144.63 | +32.6% | COMMON STOCK | 03073E105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 64,429 | $1.394M | 0.0% | $21.64 | $20.80 | — | EXCHANGE TRADED FUND | 46436E726 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,555 | $1.382M | 0.0% | $388.65 * | $452.18 | -9.8% | COMMON STOCK | 16119P108 |
| D | DOMINION ENERGY INC | 29,342 | $1.379M | 0.0% | $47.00 * | $49.42 | -18.7% | COMMON STOCK | 25746U109 |
| MET | METLIFE INC | 20,803 | $1.376M | 0.0% | $66.13 * | $51.72 | +13.6% | COMMON STOCK | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,551 | $1.372M | 0.0% | $26.11 | $51.71 | — | COMMON STOCK | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 5,494 | $1.328M | 0.0% | $241.74 * | $219.12 | +4.0% | COMMON STOCK | 21036P108 |
| DVN | DEVON ENERGY CORP | 29,181 | $1.322M | 0.0% | $45.30 * | $37.07 | +14.4% | COMMON STOCK | 25179M103 |
| TTD | TRADE DESK INC/THE | 18,352 | $1.321M | 0.0% | $71.96 * | $66.40 | +10.6% | COMMON STOCK | 88339J105 |
| DXCM | DEXCOM INC | 10,623 | $1.318M | 0.0% | $124.09 * | $88.22 | +15.8% | COMMON STOCK | 252131107 |
| MHK | MOHAWK INDUSTRIES INC | 12,733 | $1.318M | 0.0% | $103.50 * | $108.17 | -19.1% | COMMON STOCK | 608190104 |
| TDG | TRANSDIGM GROUP INC | 1,287 | $1.302M | 0.0% | $1011.54 * | $802.78 | 0.0% | COMMON STOCK | 893641100 |
| GM | GENERAL MOTORS CO | 35,999 | $1.293M | 0.0% | $35.92 * | $38.58 | -21.6% | COMMON STOCK | 37045V100 |
| HPQ | HP INC | 42,526 | $1.28M | 0.0% | $30.09 * | $16.44 | +56.7% | COMMON STOCK | 40434L105 |
| DLHC | DLH HOLDINGS CORP | 81,000 | $1.276M | 0.0% | $15.75 * | $11.30 | +24.3% | COMMON STOCK | 23335Q100 |
| CAH | CARDINAL HEALTH INC | 12,521 | $1.262M | 0.0% | $100.80 * | $48.00 | +99.4% | COMMON STOCK | 14149Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,298 | $1.26M | 0.0% | $111.50 * | $75.17 | +32.8% | COMMON STOCK | 754730109 |
| AON | AON PLC | 4,284 | $1.247M | 0.0% | $291.05 * | $238.28 | +32.3% | COMMON STOCK | G0403H108 |
| RF | REGIONS FINANCIAL CORP | 63,992 | $1.24M | 0.0% | $19.38 * | $11.02 | +36.6% | COMMON STOCK | 7591EP100 |
| RMD | RESMED INC | 7,209 | $1.24M | 0.0% | $172.01 * | $156.83 | -3.9% | COMMON STOCK | 761152107 |
| CNC | CENTENE CORP | 16,553 | $1.228M | 0.0% | $74.21 * | $69.34 | +4.0% | COMMON STOCK | 15135B101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 26,573 | $1.224M | 0.0% | $46.07 | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| BXP | BOSTON PROPERTIES INC | 17,370 | $1.219M | 0.0% | $70.17 * | $64.88 | -19.2% | COMMON STOCK | 101121101 |
| XRX | XEROX HOLDINGS CORP | 66,474 | $1.218M | 0.0% | $18.33 * | $18.30 | -19.2% | COMMON STOCK | 98421M106 |
| SRE | SEMPRA | 16,270 | $1.216M | 0.0% | $74.73 * | $59.39 | +12.4% | COMMON STOCK | 816851109 |
| ES | EVERSOURCE ENERGY | 19,560 | $1.207M | 0.0% | $61.72 * | $52.02 | 0.0% | COMMON STOCK | 30040W108 |
| — | CROWDSTRIKE HOLDINGS INC | 4,700 | $1.2M | 0.0% | $255.32 | — | — | Put | 22788C955 |
| WST | WEST PHARMACEUTICAL SERVICES I | 3,406 | $1.199M | 0.0% | $352.12 | $351.82 | 0.0% | COMMON STOCK | 955306105 |
| AES | AES CORP/THE | 61,689 | $1.188M | 0.0% | $19.25 * | $19.30 | -24.0% | COMMON STOCK | 00130H105 |
| AVUS | AVANTIS US EQUITY ETF | 14,306 | $1.167M | 0.0% | $81.55 | $68.39 | — | EXCHANGE TRADED FUND | 025072885 |
| — | MARATHON OIL CORP | 48,192 | $1.164M | 0.0% | $24.16 | $24.16 | — | COMMON STOCK | 565849106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,570 | $1.164M | 0.0% | $135.84 | $143.98 | — | EXCHANGE TRADED FUND | 464287556 |
| KEY | KEYCORP | 80,793 | $1.163M | 0.0% | $14.40 * | $10.65 | 0.0% | COMMON STOCK | 493267108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 50,211 | $1.158M | 0.0% | $23.07 | $26.32 | — | EXCHANGE TRADED FUND | 46436E205 |
| CMI | CUMMINS INC | 4,810 | $1.152M | 0.0% | $239.56 * | $160.83 | +34.8% | COMMON STOCK | 231021106 |
| SONY | SONY GROUP CORP | 12,080 | $1.144M | 0.0% | $94.69 | $86.75 | — | COMMON STOCK | 835699307 |
| SYY | SYSCO CORP | 15,635 | $1.143M | 0.0% | $73.13 * | $58.83 | +10.3% | COMMON STOCK | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 14,778 | $1.143M | 0.0% | $77.32 * | $70.50 | -1.0% | COMMON STOCK | 36266G107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 18,181 | $1.139M | 0.0% | $62.66 | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| KR | KROGER CO/THE | 24,816 | $1.134M | 0.0% | $45.71 * | $41.62 | +1.9% | COMMON STOCK | 501044101 |
| CMA | COMERICA INC | 20,306 | $1.133M | 0.0% | $55.81 * | $39.17 | +3.9% | COMMON STOCK | 200340107 |
| CEG | CONSTELLATION ENERGY CORP | 9,676 | $1.131M | 0.0% | $116.89 | $97.27 | +18.4% | COMMON STOCK | 21037T109 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ET | 13,538 | $1.128M | 0.0% | $83.31 | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| HYD | VANECK HIGH YIELD MUNI ETF | 21,782 | $1.125M | 0.0% | $51.63 | $51.63 | — | EXCHANGE TRADED FUND | 92189H409 |
| BHP | BHP GROUP LTD | 16,445 | $1.123M | 0.0% | $68.31 | $66.25 | — | COMMON STOCK | 088606108 |
| HUBS | HUBSPOT INC | 1,930 | $1.12M | 0.0% | $580.53 * | $497.76 | -3.3% | COMMON STOCK | 443573100 |
| HSBC | HSBC HOLDINGS PLC | 27,530 | $1.116M | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 404280406 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUI | 54,921 | $1.108M | 0.0% | $20.18 | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| ULTA | ULTA BEAUTY INC | 2,245 | $1.1M | 0.0% | $489.99 * | $486.58 | -13.3% | COMMON STOCK | 90384S303 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 21,001 | $1.099M | 0.0% | $52.33 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| FANG | DIAMONDBACK ENERGY INC | 7,063 | $1.095M | 0.0% | $155.07 * | $140.57 | +2.6% | COMMON STOCK | 25278X109 |
| STT | STATE STREET CORP | 14,113 | $1.093M | 0.0% | $77.46 * | $66.45 | -2.5% | COMMON STOCK | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 7,850 | $1.091M | 0.0% | $139.03 * | $67.35 | +74.0% | COMMON STOCK | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,852 | $1.09M | 0.0% | $159.09 * | $135.82 | 0.0% | COMMON STOCK | 49338L103 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,896 | $1.089M | 0.0% | $64.48 | $56.78 | — | EXCHANGE TRADED FUND | 922042874 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,378 | $1.085M | 0.0% | $129.50 * | $89.69 | +11.7% | COMMON STOCK | V7780T103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 2,668 | $1.082M | 0.0% | $405.61 | $231.56 | — | EXCHANGE TRADED FUND | 464287515 |
| GXO | GXO LOGISTICS INC | 17,609 | $1.077M | 0.0% | $61.16 * | $74.64 | -24.9% | COMMON STOCK | 36262G101 |
| SBAC | SBA COMMUNICATIONS CORP | 4,225 | $1.072M | 0.0% | $253.72 * | $250.23 | -13.8% | COMMON STOCK | 78410G104 |
| CE | CELANESE CORP | 6,832 | $1.061M | 0.0% | $155.37 * | $127.36 | 0.0% | COMMON STOCK | 150870103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESER | 27,310 | $1.06M | 0.0% | $38.81 | $48.47 | — | EXCHANGE TRADED FUND | 78468R796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,675 | $1.056M | 0.0% | $121.70 * | $109.83 | -0.4% | COMMON STOCK | 98956P102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,787 | $1.054M | 0.0% | $182.08 * | $162.29 | 0.0% | COMMON STOCK | 43300A203 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,186 | $1.042M | 0.0% | $145.00 | $116.89 | — | EXCHANGE TRADED FUND | 922908512 |
| WY | WEYERHAEUSER CO | 29,901 | $1.04M | 0.0% | $34.77 * | $27.49 | +6.0% | COMMON STOCK | 962166104 |
| DAL | DELTA AIR LINES INC | 25,796 | $1.038M | 0.0% | $40.23 * | $43.35 | -18.3% | COMMON STOCK | 247361702 |
| ED | CONSOLIDATED EDISON INC | 11,375 | $1.035M | 0.0% | $90.97 * | $72.08 | +15.2% | COMMON STOCK | 209115104 |
| KIM | KIMCO REALTY CORP | 48,495 | $1.033M | 0.0% | $21.31 * | $15.55 | +9.4% | COMMON STOCK | 49446R109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 12,772 | $1.027M | 0.0% | $80.38 * | $67.00 | +8.2% | COMMON STOCK | 416515104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,057 | $1.026M | 0.0% | $498.98 * | $359.64 | +23.8% | COMMON STOCK | 573284106 |
| FTNT | FORTINET INC | 17,494 | $1.024M | 0.0% | $58.53 * | $53.92 | +2.5% | COMMON STOCK | 34959E109 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 21,110 | $1.021M | 0.0% | $48.38 | $47.52 | — | EXCHANGE TRADED FUND | 808524714 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 28,003 | $1.018M | 0.0% | $36.35 | $36.35 | — | EXCHANGE TRADED FUND | 46435U853 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 41,038 | $1.005M | 0.0% | $24.48 | $23.87 | — | EXCHANGE TRADED FUND | 46435G243 |
| GBDC | GOLUB CAPITAL BDC INC | 66,170 | $999K | 0.0% | $15.10 * | $9.34 | +22.5% | MUTUAL FUND | 38173M102 |
| PHM | PULTEGROUP INC | 9,668 | $998K | 0.0% | $103.22 * | $83.60 | 0.0% | COMMON STOCK | 745867101 |
| F | FORD MOTOR CO | 81,602 | $995K | 0.0% | $12.19 * | $9.37 | +2.8% | COMMON STOCK | 345370860 |
| VICI | VICI PROPERTIES INC | 30,702 | $979K | 0.0% | $31.88 * | $26.90 | -3.6% | COMMON STOCK | 925652109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 113,447 | $977K | 0.0% | $8.61 | $8.61 | — | COMMON STOCK | 606822104 |
| ILMN | ILLUMINA INC | 6,977 | $971K | 0.0% | $139.24 * | $187.87 | -38.6% | COMMON STOCK | 452327109 |
| IR | INGERSOLL RAND INC | 12,507 | $967K | 0.0% | $77.34 * | $68.24 | 0.0% | COMMON STOCK | 45687V106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATIL | 17,871 | $950K | 0.0% | $53.18 | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,049 | $948K | 0.0% | $134.45 * | $138.31 | -15.6% | COMMON STOCK | 59522J103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,338 | $948K | 0.0% | $405.33 * | $195.78 | 0.0% | COMMON STOCK | 679580100 |
| NTR | NUTRIEN LTD | 16,800 | $946K | 0.0% | $56.33 * | $47.55 | +10.4% | COMMON STOCK | 67077M108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,488 | $938K | 0.0% | $376.87 | $264.07 | — | EXCHANGE TRADED FUND | 78467X109 |
| ON | ON SEMICONDUCTOR CORP | 11,021 | $921K | 0.0% | $83.53 * | $78.58 | 0.0% | COMMON STOCK | 682189105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 13,646 | $907K | 0.0% | $66.49 | $63.21 | — | EXCHANGE TRADED FUND | 921946794 |
| SLRC | SLR INVESTMENT CORP | 60,350 | $907K | 0.0% | $15.03 * | $10.17 | +17.1% | MUTUAL FUND | 83413U100 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON | 20,663 | $904K | 0.0% | $43.73 | $43.73 | — | EXCHANGE TRADED FUND | 09290C608 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 10,757 | $900K | 0.0% | $83.63 | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| FTV | FORTIVE CORP | 12,156 | $895K | 0.0% | $73.63 * | $48.03 | +8.8% | COMMON STOCK | 34959J108 |
| — | HESS CORP | 6,202 | $894K | 0.0% | $144.17 | $144.17 | — | COMMON STOCK | 42809H107 |
| SNA | SNAP-ON INC | 3,068 | $886K | 0.0% | $288.84 * | $178.36 | +42.9% | COMMON STOCK | 833034101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,166 | $879K | 0.0% | $72.22 * | $67.79 | 0.0% | COMMON STOCK | 039483102 |
| PPG | PPG INDUSTRIES INC | 5,859 | $876K | 0.0% | $149.55 * | $112.23 | +14.8% | COMMON STOCK | 693506107 |
| MRNA | MODERNA INC | 8,780 | $873K | 0.0% | $99.45 * | $81.89 | +2.7% | COMMON STOCK | 60770K107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 89,814 | $869K | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 86562M209 |
| ARM | ARM HOLDINGS PLC | 11,522 | $866K | 0.0% | $75.15 | $53.52 | — | COMMON STOCK | 042068205 |
| UNM | UNUM GROUP | 19,086 | $863K | 0.0% | $45.22 | $37.05 | +22.9% | COMMON STOCK | 91529Y106 |
| CG | CARLYLE GROUP INC/THE | 21,169 | $861K | 0.0% | $40.69 * | $23.55 | +30.4% | COMMON STOCK | 14316J108 |
| FIS | FIDELITY NATIONAL INFORMATION | 14,334 | $861K | 0.0% | $60.07 * | $80.09 | -34.7% | COMMON STOCK | 31620M106 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,754 | $850K | 0.0% | $178.82 | $138.34 | — | EXCHANGE TRADED FUND | 81369Y407 |
| IQV | IQVIA HOLDINGS INC | 3,646 | $844K | 0.0% | $231.38 * | $215.90 | -4.9% | COMMON STOCK | 46266C105 |
| VAW | VANGUARD MATERIALS ETF | 4,419 | $839K | 0.0% | $189.94 | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| AZO | AUTOZONE INC | 324 | $838K | 0.0% | $2585.05 | $2115.86 | +22.6% | COMMON STOCK | 053332102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,275 | $819K | 0.0% | $155.33 | $132.41 | — | EXCHANGE TRADED FUND | 464287630 |
| VFH | VANGUARD FINANCIALS ETF | 8,827 | $814K | 0.0% | $92.25 | $77.47 | — | EXCHANGE TRADED FUND | 92204A405 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,286 | $811K | 0.0% | $630.78 * | $513.84 | 0.0% | COMMON STOCK | 609839105 |
| UBS | UBS GROUP AG | 26,084 | $806K | 0.0% | $30.90 * | $26.30 | 0.0% | COMMON STOCK | H42097107 |
| GNRC | GENERAC HOLDINGS INC | 6,227 | $805K | 0.0% | $129.24 * | $114.02 | -3.8% | COMMON STOCK | 368736104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 5,721 | $805K | 0.0% | $140.64 * | $119.33 | 0.0% | COMMON STOCK | 00790R104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 7,894 | $803K | 0.0% | $101.73 | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 5,111 | $802K | 0.0% | $156.89 | $127.88 | — | EXCHANGE TRADED FUND | 46432F396 |
| VTRS | VIATRIS INC | 73,947 | $801K | 0.0% | $10.83 * | $12.11 | -28.2% | COMMON STOCK | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 62,740 | $798K | 0.0% | $12.72 * | $11.16 | -10.6% | COMMON STOCK | 446150104 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 14,969 | $796K | 0.0% | $53.19 | $47.96 | — | EXCHANGE TRADED FUND | 464289867 |
| EQNR | EQUINOR ASA | 25,155 | $796K | 0.0% | $31.64 | $25.93 | — | COMMON STOCK | 29446M102 |
| WTFC | WINTRUST FINANCIAL CORP | 8,544 | $792K | 0.0% | $92.75 * | $74.44 | +11.1% | COMMON STOCK | 97650W108 |
| — | TE CONNECTIVITY LTD | 5,628 | $791K | 0.0% | $140.51 | $140.51 | — | COMMON STOCK | H84989104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 12,932 | $791K | 0.0% | $61.15 * | $48.73 | +17.5% | COMMON STOCK | 744573106 |
| O | REALTY INCOME CORP | 13,742 | $789K | 0.0% | $57.42 * | $41.55 | +11.9% | COMMON STOCK | 756109104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOL | 6,988 | $786K | 0.0% | $112.52 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| CBRE | CBRE GROUP INC | 8,367 | $779K | 0.0% | $93.09 * | $76.42 | +1.7% | COMMON STOCK | 12504L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,203 | $776K | 0.0% | $19.80 * | $15.38 | 0.0% | COMMON STOCK | 42250P103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,000 | $776K | 0.0% | $31.03 | $25.54 | — | COMMON STOCK | 01881G106 |
| EFX | EQUIFAX INC | 3,132 | $775K | 0.0% | $247.30 * | $191.93 | +4.1% | COMMON STOCK | 294429105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 11,209 | $774K | 0.0% | $69.05 | $55.93 | — | EXCHANGE TRADED FUND | 464289859 |
| EXC | EXELON CORP | 21,547 | $774K | 0.0% | $35.90 | $32.63 | +8.8% | COMMON STOCK | 30161N101 |
| AME | AMETEK INC | 4,662 | $769K | 0.0% | $164.88 * | $150.30 | 0.0% | COMMON STOCK | 031100100 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 8,945 | $765K | 0.0% | $85.54 | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| BXSL | BLACKSTONE SECURED LENDING FUN | 27,500 | $760K | 0.0% | $27.64 * | $18.41 | +19.0% | MUTUAL FUND | 09261X102 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,935 | $760K | 0.0% | $85.06 | $59.82 | — | EXCHANGE TRADED FUND | 921910733 |
| WDAY | WORKDAY INC | 2,751 | $759K | 0.0% | $276.06 * | $238.09 | 0.0% | COMMON STOCK | 98138H101 |
| KVUE | KENVUE INC | 35,169 | $757K | 0.0% | $21.53 * | $18.40 | 0.0% | COMMON STOCK | 49177J102 |
| IAU | ISHARES GOLD TRUST | 19,389 | $757K | 0.0% | $39.03 | $33.82 | — | EXCHANGE TRADED FUND | 464285204 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 14,804 | $756K | 0.0% | $51.04 | $48.47 | — | EXCHANGE TRADED FUND | 464288240 |
| ET | ENERGY TRANSFER LP | 54,598 | $753K | 0.0% | $13.80 | $24.00 | — | COMMON STOCK | 29273V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 9,868 | $751K | 0.0% | $76.14 * | $59.50 | +6.5% | COMMON STOCK | 34964C106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,583 | $751K | 0.0% | $114.04 | $112.06 | — | EXCHANGE TRADED FUND | 464287705 |
| VTR | VENTAS INC | 15,033 | $749K | 0.0% | $49.84 * | $46.14 | -9.5% | COMMON STOCK | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 22,483 | $749K | 0.0% | $33.32 * | $29.22 | 0.0% | COMMON STOCK | 49271V100 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,397 | $745K | 0.0% | $116.53 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| NXPI | NXP SEMICONDUCTORS NV | 3,245 | $745K | 0.0% | $229.68 * | $179.27 | +8.0% | COMMON STOCK | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 64,369 | $733K | 0.0% | $11.38 * | $16.99 | -36.5% | COMMON STOCK | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 4,456 | $732K | 0.0% | $164.31 * | $105.75 | +34.1% | COMMON STOCK | 237194105 |
| SON | SONOCO PRODUCTS CO | 13,094 | $732K | 0.0% | $55.87 * | $37.50 | +32.1% | COMMON STOCK | 835495102 |
| OMC | OMNICOM GROUP INC | 8,356 | $723K | 0.0% | $86.51 * | $60.52 | +21.0% | COMMON STOCK | 681919106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 17,992 | $723K | 0.0% | $40.17 * | $27.87 | +12.9% | COMMON STOCK | 113004105 |
| BAX | BAXTER INTERNATIONAL INC | 18,615 | $720K | 0.0% | $38.66 * | $43.76 | -23.2% | COMMON STOCK | 071813109 |
| SUI | SUN COMMUNITIES INC | 5,380 | $719K | 0.0% | $133.66 | $167.18 | — | COMMON STOCK | 866674104 |
| CDW | CDW CORP/DE | 3,136 | $713K | 0.0% | $227.30 * | $206.08 | 0.0% | COMMON STOCK | 12514G108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 585 | $710K | 0.0% | $1213.01 * | $1292.75 | -16.3% | COMMON STOCK | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,545 | $705K | 0.0% | $16.98 * | $14.91 | +3.0% | COMMON STOCK | 42824C109 |
| BRBR | BELLRING BRANDS INC | 12,614 | $699K | 0.0% | $55.43 * | $33.58 | +43.6% | COMMON STOCK | 07831C103 |
| YUMC | YUM CHINA HOLDINGS INC | 16,439 | $698K | 0.0% | $42.43 * | $43.66 | +6.6% | COMMON STOCK | 98850P109 |
| FAST | FASTENAL CO | 10,674 | $691K | 0.0% | $64.77 * | $28.68 | 0.0% | COMMON STOCK | 311900104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 16,377 | $691K | 0.0% | $42.18 | $29.63 | — | EXCHANGE TRADED FUND | 78468R853 |
| FDN | FIRST TRUST DOW JONES INTERNET | 3,697 | $690K | 0.0% | $186.54 | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| VRSK | VERISK ANALYTICS INC | 2,873 | $686K | 0.0% | $238.88 * | $215.31 | +8.4% | COMMON STOCK | 92345Y106 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 8,489 | $680K | 0.0% | $80.15 | $77.37 | — | EXCHANGE TRADED FUND | 92206C813 |
| NEM | NEWMONT CORP | 16,418 | $680K | 0.0% | $41.39 * | $36.81 | 0.0% | COMMON STOCK | 651639106 |
| SHOP | SHOPIFY INC | 8,713 | $679K | 0.0% | $77.90 * | $41.85 | +52.6% | COMMON STOCK | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,585 | $675K | 0.0% | $78.67 * | $49.14 | +36.2% | COMMON STOCK | 74251V102 |
| INVH | INVITATION HOMES INC | 19,791 | $675K | 0.0% | $34.11 * | $24.82 | +20.8% | COMMON STOCK | 46187W107 |
| WEC | WEC ENERGY GROUP INC | 8,014 | $675K | 0.0% | $84.17 * | $69.91 | +9.1% | COMMON STOCK | 92939U106 |
| COIN | COINBASE GLOBAL INC | 3,877 | $674K | 0.0% | $173.92 * | $109.20 | 0.0% | COMMON STOCK | 19260Q107 |
| STM | STMICROELECTRONICS NV | 13,398 | $672K | 0.0% | $50.13 | $40.34 | — | COMMON STOCK | 861012102 |
| TXT | TEXTRON INC | 8,350 | $672K | 0.0% | $80.42 * | $77.37 | 0.0% | COMMON STOCK | 883203101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,275 | $663K | 0.0% | $125.64 * | $100.44 | +8.0% | COMMON STOCK | 136375102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,844 | $662K | 0.0% | $55.90 | $50.41 | — | EXCHANGE TRADED FUND | 78464A854 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,909 | $657K | 0.0% | $95.07 * | $70.41 | +13.4% | COMMON STOCK | N53745100 |
| MAS | MASCO CORP | 9,802 | $657K | 0.0% | $66.98 * | $56.03 | 0.0% | COMMON STOCK | 574599106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,420 | $653K | 0.0% | $190.96 | $153.50 | — | EXCHANGE TRADED FUND | 92204A207 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 10,023 | $648K | 0.0% | $64.62 | $70.60 | — | COMMON STOCK | 03524A108 |
| LNC | LINCOLN NATIONAL CORP | 23,940 | $646K | 0.0% | $26.97 * | $21.24 | 0.0% | COMMON STOCK | 534187109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,868 | $643K | 0.0% | $132.00 * | $121.28 | -1.0% | COMMON STOCK | 030420103 |
| PODD | INSULET CORP | 2,958 | $642K | 0.0% | $216.98 * | $171.53 | 0.0% | COMMON STOCK | 45784P101 |
| XYZ | BLOCK INC | 8,280 | $640K | 0.0% | $77.35 * | $56.54 | 0.0% | COMMON STOCK | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 2,051 | $637K | 0.0% | $310.48 * | $218.39 | +23.7% | COMMON STOCK | 773903109 |
| CASH | PATHWARD FINANCIAL INC | 12,017 | $636K | 0.0% | $52.93 * | $46.65 | +4.6% | COMMON STOCK | 59100U108 |
| EMN | EASTMAN CHEMICAL CO | 7,074 | $635K | 0.0% | $89.82 * | $76.44 | -4.3% | COMMON STOCK | 277432100 |
| IYE | ISHARES U.S. ENERGY ETF | 14,399 | $635K | 0.0% | $44.12 | $38.80 | — | EXCHANGE TRADED FUND | 464287796 |
| STLD | STEEL DYNAMICS INC | 5,371 | $634K | 0.0% | $118.10 * | $107.90 | 0.0% | COMMON STOCK | 858119100 |
| EQR | EQUITY RESIDENTIAL | 10,349 | $633K | 0.0% | $61.16 * | $58.39 | -9.5% | COMMON STOCK | 29476L107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 4,975 | $633K | 0.0% | $127.21 * | $114.69 | 0.0% | COMMON STOCK | 302130109 |
| ETR | ENTERGY CORP | 6,167 | $624K | 0.0% | $101.18 * | $46.58 | -2.6% | COMMON STOCK | 29364G103 |
| CSGP | COSTAR GROUP INC | 7,127 | $623K | 0.0% | $87.39 * | $80.94 | 0.0% | COMMON STOCK | 22160N109 |
| MKC | MCCORMICK & CO INC/MD | 9,035 | $618K | 0.0% | $68.42 * | $66.40 | -6.7% | COMMON STOCK | 579780206 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,979 | $610K | 0.0% | $61.11 * | $62.67 | -12.8% | COMMON STOCK | 78467J100 |
| DTE | DTE ENERGY CO | 5,527 | $609K | 0.0% | $110.25 * | $84.84 | +11.9% | COMMON STOCK | 233331107 |
| ACM | AECOM | 6,565 | $607K | 0.0% | $92.43 * | $55.34 | +50.0% | COMMON STOCK | 00766T100 |
| DLTR | DOLLAR TREE INC | 4,264 | $606K | 0.0% | $142.04 * | $118.40 | 0.0% | COMMON STOCK | 256746108 |
| — | ANSYS INC | 1,665 | $604K | 0.0% | $362.88 | $362.88 | — | COMMON STOCK | 03662Q105 |
| BKR | BAKER HUGHES CO | 17,627 | $602K | 0.0% | $34.18 * | $32.48 | 0.0% | COMMON STOCK | 05722G100 |
| EA | ELECTRONIC ARTS INC | 4,363 | $597K | 0.0% | $136.81 * | $130.73 | 0.0% | COMMON STOCK | 285512109 |
| VDE | VANGUARD ENERGY ETF | 5,047 | $592K | 0.0% | $117.29 | $91.14 | — | EXCHANGE TRADED FUND | 92204A306 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 5,842 | $591K | 0.0% | $101.16 | $97.57 | — | EXCHANGE TRADED FUND | 46432F388 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 6,830 | $583K | 0.0% | $85.37 * | $64.70 | +9.1% | COMMON STOCK | G7997R103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,404 | $582K | 0.0% | $78.59 | $78.59 | — | EXCHANGE TRADED FUND | 46435G102 |
| SCHP | SCHWAB US TIPS ETF | 11,070 | $578K | 0.0% | $52.20 | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,888 | $572K | 0.0% | $72.54 | $66.34 | — | EXCHANGE TRADED FUND | 92206C714 |
| GPN | GLOBAL PAYMENTS INC | 4,496 | $571K | 0.0% | $126.99 * | $113.23 | 0.0% | COMMON STOCK | 37940X102 |
| HSY | HERSHEY CO/THE | 3,040 | $567K | 0.0% | $186.42 * | $177.67 | 0.0% | COMMON STOCK | 427866108 |
| RWX | SPDR DOW JONES INTERNATIONAL R | 20,711 | $565K | 0.0% | $27.29 | $38.16 | — | EXCHANGE TRADED FUND | 78463X863 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 7,056 | $565K | 0.0% | $80.04 | $73.03 | — | EXCHANGE TRADED FUND | 33733E104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,990 | $561K | 0.0% | $112.43 * | $90.94 | 0.0% | COMMON STOCK | 83088M102 |
| ICLR | ICON PLC | 1,975 | $559K | 0.0% | $283.07 * | $163.94 | +57.8% | COMMON STOCK | G4705A100 |
| ALLY | ALLY FINANCIAL INC | 15,934 | $556K | 0.0% | $34.92 * | $25.62 | +1.2% | COMMON STOCK | 02005N100 |
| AVY | AVERY DENNISON CORP | 2,742 | $554K | 0.0% | $202.16 * | $179.50 | 0.0% | COMMON STOCK | 053611109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | 13,657 | $554K | 0.0% | $40.56 | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,825 | $552K | 0.0% | $114.36 | $114.45 | — | EXCHANGE TRADED FUND | 464287754 |
| SCCO | SOUTHERN COPPER CORP | 6,350 | $547K | 0.0% | $86.07 * | $67.36 | 0.0% | COMMON STOCK | 84265V105 |
| NVR | NVR INC | 78 | $546K | 0.0% | $7000.45 * | $4354.38 | +41.7% | COMMON STOCK | 62944T105 |
| MTB | M&T BANK CORP | 3,979 | $545K | 0.0% | $137.08 * | $111.50 | +5.2% | COMMON STOCK | 55261F104 |
| ZION | ZIONS BANCORP NA | 12,420 | $545K | 0.0% | $43.87 * | $36.12 | 0.0% | COMMON STOCK | 989701107 |
| PCG | PG&E CORP | 30,191 | $544K | 0.0% | $18.03 * | $16.69 | 0.0% | COMMON STOCK | 69331C108 |
| NICE | NICE LTD | 2,717 | $542K | 0.0% | $199.51 | $76.90 | — | COMMON STOCK | 653656108 |
| — | WFC 7 1/2 PERP | 450 | $538K | 0.0% | $1195.62 | $1481.39 | — | CONVERTIBLE PREFERRED | 949746804 |
| SAN | BANCO SANTANDER SA | 129,463 | $536K | 0.0% | $4.14 | $4.14 | — | COMMON STOCK | 05964H105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,742 | $535K | 0.0% | $93.19 * | $83.72 | +2.2% | COMMON STOCK | 03769M106 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,197 | $535K | 0.0% | $74.27 * | $77.71 | 0.0% | COMMON STOCK | G0450A105 |
| POST | POST HOLDINGS INC | 6,053 | $533K | 0.0% | $88.06 * | $89.56 | -5.2% | COMMON STOCK | 737446104 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 14,382 | $523K | 0.0% | $36.35 | $36.35 | — | EXCHANGE TRADED FUND | 464286285 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 17,779 | $521K | 0.0% | $29.29 | $36.50 | — | COMMON STOCK | 110448107 |
| DVA | DAVITA INC | 4,951 | $519K | 0.0% | $104.76 * | $100.45 | -8.0% | COMMON STOCK | 23918K108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,091 | $519K | 0.0% | $247.98 * | $218.24 | -6.9% | COMMON STOCK | 297178105 |
| DGS | WISDOM TREE TRUST - WISDOMTREE | 10,376 | $518K | 0.0% | $49.92 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 56,856 | $518K | 0.0% | $9.11 | $9.11 | — | COMMON STOCK | 05946K101 |
| TRGP | TARGA RESOURCES CORP | 5,924 | $515K | 0.0% | $86.87 * | $82.03 | 0.0% | COMMON STOCK | 87612G101 |
| VMC | VULCAN MATERIALS CO | 2,265 | $514K | 0.0% | $226.99 * | $208.58 | 0.0% | COMMON STOCK | 929160109 |
| — | WESTROCK CO | 12,278 | $510K | 0.0% | $41.52 | $41.52 | — | COMMON STOCK | 96145D105 |
| TPL | TEXAS PACIFIC LAND CORP | 324 | $509K | 0.0% | $1572.45 * | $121.55 | +52.1% | COMMON STOCK | 88262P102 |
| IBDY | ISHARES IBONDS DEC 2033 TERM C | 19,673 | $509K | 0.0% | $25.85 | $25.85 | — | EXCHANGE TRADED FUND | 46436E130 |
| MRVL | MARVELL TECHNOLOGY INC | 8,326 | $502K | 0.0% | $60.31 * | $53.61 | 0.0% | COMMON STOCK | 573874104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 6,331 | $502K | 0.0% | $79.23 | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 15,767 | $501K | 0.0% | $31.76 | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 7,080 | $499K | 0.0% | $70.54 | $63.21 | — | COMMON STOCK | 29472R108 |
| AMX | AMERICA MOVIL SAB DE CV | 26,949 | $499K | 0.0% | $18.52 | $21.05 | — | COMMON STOCK | 02390A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,207 | $498K | 0.0% | $118.35 * | $69.01 | +61.2% | COMMON STOCK | 00971T101 |
| BWA | BORGWARNER INC | 13,875 | $497K | 0.0% | $35.85 * | $33.65 | +2.9% | COMMON STOCK | 099724106 |
| NTAP | NETAPP INC | 5,625 | $496K | 0.0% | $88.15 * | $77.04 | 0.0% | COMMON STOCK | 64110D104 |
| EIX | EDISON INTERNATIONAL | 6,872 | $491K | 0.0% | $71.49 * | $59.52 | 0.0% | COMMON STOCK | 281020107 |
| WPC | WP CAREY INC | 7,563 | $490K | 0.0% | $64.81 | $69.56 | — | COMMON STOCK | 92936U109 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,602 | $488K | 0.0% | $304.55 | $272.02 | — | EXCHANGE TRADED FUND | 92204A108 |
| LNG | CHENIERE ENERGY INC | 2,823 | $482K | 0.0% | $170.71 | $171.83 | 0.0% | COMMON STOCK | 16411R208 |
| AMH | AMERICAN HOMES 4 RENT | 13,372 | $481K | 0.0% | $35.96 | $27.55 | — | COMMON STOCK | 02665T306 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,330 | $479K | 0.0% | $205.73 * | $178.14 | 0.0% | COMMON STOCK | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 12,502 | $477K | 0.0% | $38.19 * | $30.33 | 0.0% | COMMON STOCK | 87165B103 |
| LOGI | LOGITECH INTERNATIONAL SA | 5,015 | $477K | 0.0% | $95.06 * | $79.67 | 0.0% | COMMON STOCK | H50430232 |
| EBAY | EBAY INC | 10,913 | $476K | 0.0% | $43.62 * | $39.83 | 0.0% | COMMON STOCK | 278642103 |
| — | NUVEEN SELECT TAX-FREE INCOME | 32,174 | $476K | 0.0% | $14.78 | $15.34 | — | MUTUAL FUND | 67062F100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,078 | $473K | 0.0% | $227.62 | $224.79 | 0.0% | COMMON STOCK | 50212V100 |
| HWM | HOWMET AEROSPACE INC | 8,633 | $467K | 0.0% | $54.12 * | $49.03 | 0.0% | COMMON STOCK | 443201108 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 4,702 | $466K | 0.0% | $99.12 | $99.44 | — | EXCHANGE TRADED FUND | 78468R523 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,282 | $465K | 0.0% | $41.26 * | $39.32 | 0.0% | COMMON STOCK | 910047109 |
| LEA | LEAR CORP | 3,250 | $459K | 0.0% | $141.21 * | $127.87 | -1.4% | COMMON STOCK | 521865204 |
| ARCC | ARES CAPITAL CORP | 22,857 | $458K | 0.0% | $20.03 * | $11.07 | +44.1% | MUTUAL FUND | 04010L103 |
| CNP | CENTERPOINT ENERGY INC | 15,933 | $455K | 0.0% | $28.57 * | $18.89 | +39.1% | COMMON STOCK | 15189T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 131,080 | $451K | 0.0% | $3.44 | $3.44 | — | COMMON STOCK | 60687Y109 |
| DGX | QUEST DIAGNOSTICS INC | 3,269 | $451K | 0.0% | $137.88 * | $126.28 | 0.0% | COMMON STOCK | 74834L100 |
| HMC | HONDA MOTOR CO LTD | 14,546 | $450K | 0.0% | $30.91 | $30.91 | — | COMMON STOCK | 438128308 |
| BCE | BCE INC | 11,382 | $448K | 0.0% | $39.38 * | $32.46 | 0.0% | COMMON STOCK | 05534B760 |
| — | KELLANOVA | 8,013 | $448K | 0.0% | $55.91 * | $48.79 | 0.0% | COMMON STOCK | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,377 | $447K | 0.0% | $187.91 * | $174.62 | 0.0% | COMMON STOCK | L8681T102 |
| BBY | BEST BUY CO INC | 5,694 | $446K | 0.0% | $78.28 * | $63.45 | 0.0% | COMMON STOCK | 086516101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM C | 17,620 | $445K | 0.0% | $25.23 | $25.23 | — | EXCHANGE TRADED FUND | 46436E312 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,708 | $444K | 0.0% | $259.68 * | $222.46 | 0.0% | COMMON STOCK | 446413106 |
| IXN | ISHARES GLOBAL TECH ETF | 6,495 | $443K | 0.0% | $68.18 | $56.65 | — | EXCHANGE TRADED FUND | 464287291 |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | 5,288 | $435K | 0.0% | $82.18 | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| WTRG | ESSENTIAL UTILITIES INC | 11,625 | $434K | 0.0% | $37.35 * | $34.90 | 0.0% | COMMON STOCK | 29670G102 |
| CTRA | COTERRA ENERGY INC | 16,937 | $432K | 0.0% | $25.52 * | $24.95 | 0.0% | COMMON STOCK | 127097103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,817 | $432K | 0.0% | $63.33 | $62.37 | — | EXCHANGE TRADED FUND | 81369Y886 |
| BKLN | INVESCO SENIOR LOAN ETF | 20,364 | $431K | 0.0% | $21.18 | $21.44 | — | EXCHANGE TRADED FUND | 46138G508 |
| CMS | CMS ENERGY CORP | 7,414 | $431K | 0.0% | $58.07 * | $52.28 | 0.0% | COMMON STOCK | 125896100 |
| EGP | EASTGROUP PROPERTIES INC | 2,344 | $430K | 0.0% | $183.56 | $115.06 | — | COMMON STOCK | 277276101 |
| RRX | REGAL REXNORD CORP | 2,898 | $429K | 0.0% | $148.03 * | $144.78 | -12.9% | COMMON STOCK | 758750103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,601 | $429K | 0.0% | $44.68 * | $39.23 | 0.0% | COMMON STOCK | 552953101 |
| LKQ | LKQ CORP | 8,976 | $429K | 0.0% | $47.79 * | $41.23 | +6.0% | COMMON STOCK | 501889208 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,395 | $429K | 0.0% | $79.50 * | $75.56 | 0.0% | COMMON STOCK | 125269100 |
| DASH | DOORDASH INC | 4,318 | $427K | 0.0% | $98.89 * | $88.56 | 0.0% | COMMON STOCK | 25809K105 |
| ALB | ALBEMARLE CORP | 2,948 | $426K | 0.0% | $144.48 * | $132.16 | 0.0% | COMMON STOCK | 012653101 |
| EXPE | EXPEDIA GROUP INC | 2,795 | $424K | 0.0% | $151.79 * | $121.47 | 0.0% | COMMON STOCK | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,538 | $424K | 0.0% | $166.94 * | $132.90 | 0.0% | COMMON STOCK | 12008R107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 27,849 | $422K | 0.0% | $15.15 | $34.48 | — | COMMON STOCK | 726503105 |
| L | LOEWS CORP | 6,013 | $418K | 0.0% | $69.59 * | $66.05 | 0.0% | COMMON STOCK | 540424108 |
| ENB | ENBRIDGE INC | 11,444 | $412K | 0.0% | $36.02 * | $25.81 | +13.9% | COMMON STOCK | 29250N105 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,280 | $409K | 0.0% | $77.51 | $77.51 | — | COMMON STOCK | 01609W102 |
| LUV | SOUTHWEST AIRLINES CO | 14,100 | $407K | 0.0% | $28.88 * | $24.74 | 0.0% | COMMON STOCK | 844741108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 7,001 | $406K | 0.0% | $57.96 | $52.07 | — | EXCHANGE TRADED FUND | 921909768 |
| AFRM | AFFIRM HOLDINGS INC | 8,243 | $405K | 0.0% | $49.14 * | $28.91 | 0.0% | COMMON STOCK | 00827B106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 17,344 | $404K | 0.0% | $23.27 | $22.37 | — | COMMON STOCK | 11120U105 |
| IBN | ICICI BANK LTD | 16,929 | $404K | 0.0% | $23.84 | $23.84 | — | COMMON STOCK | 45104G104 |
| — | INTERPUBLIC GROUP OF COS INC/T | 12,361 | $403K | 0.0% | $32.64 * | $16.17 | +70.7% | COMMON STOCK | 460690100 |
| SWK | STANLEY BLACK & DECKER INC | 4,112 | $403K | 0.0% | $98.10 * | $80.71 | 0.0% | COMMON STOCK | 854502101 |
| JBL | JABIL INC | 3,162 | $403K | 0.0% | $127.39 | $126.75 | 0.0% | COMMON STOCK | 466313103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 6,727 | $403K | 0.0% | $59.87 | $50.38 | — | EXCHANGE TRADED FUND | 46434V381 |
| FE | FIRSTENERGY CORP | 10,938 | $401K | 0.0% | $36.66 * | $34.25 | -3.2% | COMMON STOCK | 337932107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 5,340 | $398K | 0.0% | $74.58 | $74.58 | — | EXCHANGE TRADED FUND | 921937793 |
| SEE | SEALED AIR CORP | 10,895 | $398K | 0.0% | $36.52 * | $31.19 | 0.0% | COMMON STOCK | 81211K100 |
| WCN | WASTE CONNECTIONS INC | 2,663 | $398K | 0.0% | $149.29 * | $135.64 | 0.0% | COMMON STOCK | 94106B101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,491 | $396K | 0.0% | $72.03 | $64.56 | — | EXCHANGE TRADED FUND | 81369Y308 |
| REET | ISHARES GLOBAL REIT ETF | 16,348 | $395K | 0.0% | $24.18 | $24.88 | — | EXCHANGE TRADED FUND | 46434V647 |
| IP | INTERNATIONAL PAPER CO | 10,912 | $394K | 0.0% | $36.15 * | $34.91 | -8.4% | COMMON STOCK | 460146103 |
| APA | APA CORP | 10,928 | $392K | 0.0% | $35.88 * | $34.62 | 0.0% | COMMON STOCK | 03743Q108 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 18,122 | $390K | 0.0% | $21.50 | $28.01 | — | COMMON STOCK | G0751N103 |
| WDC | WESTERN DIGITAL CORP | 7,380 | $386K | 0.0% | $52.37 * | $34.87 | 0.0% | COMMON STOCK | 958102105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,097 | $385K | 0.0% | $75.55 | $62.41 | — | EXCHANGE TRADED FUND | 46435G516 |
| LVS | LAS VEGAS SANDS CORP | 7,809 | $384K | 0.0% | $49.21 * | $45.40 | 0.0% | COMMON STOCK | 517834107 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHO | 7,645 | $382K | 0.0% | $50.01 | $49.74 | — | EXCHANGE TRADED FUND | 381430230 |
| BF/B | BROWN-FORMAN CORP | 6,693 | $382K | 0.0% | $57.10 * | $54.41 | 0.0% | COMMON STOCK | 115637209 |
| GMAB | GENMAB A/S | 11,991 | $382K | 0.0% | $31.84 | $38.54 | — | COMMON STOCK | 372303206 |
| CBT | CABOT CORP | 4,569 | $382K | 0.0% | $83.50 * | $55.62 | +27.9% | COMMON STOCK | 127055101 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 3,463 | $381K | 0.0% | $110.07 | $53.51 | — | COMMON STOCK | 78377T107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 16,207 | $379K | 0.0% | $23.38 | $23.38 | — | EXCHANGE TRADED FUND | 78468R606 |
| PKG | PACKAGING CORP OF AMERICA | 2,289 | $373K | 0.0% | $162.91 * | $148.76 | 0.0% | COMMON STOCK | 695156109 |
| CRH | CRH PLC | 5,316 | $368K | 0.0% | $69.16 * | $58.12 | 0.0% | COMMON STOCK | G25508105 |
| ARW | ARROW ELECTRONICS INC | 2,992 | $366K | 0.0% | $122.25 * | $105.97 | +12.6% | COMMON STOCK | 042735100 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOME | 13,322 | $364K | 0.0% | $27.33 | $22.81 | — | EXCHANGE TRADED FUND | 33741L108 |
| EQT | EQT CORP | 9,416 | $364K | 0.0% | $38.66 | $39.30 | 0.0% | COMMON STOCK | 26884L109 |
| TEAM | ATLASSIAN CORP | 1,525 | $363K | 0.0% | $237.85 * | $196.33 | 0.0% | COMMON STOCK | 049468101 |
| DBX | DROPBOX INC | 12,281 | $362K | 0.0% | $29.48 * | $23.06 | +20.4% | COMMON STOCK | 26210C104 |
| CLX | CLOROX CO/THE | 2,529 | $361K | 0.0% | $142.59 * | $124.04 | 0.0% | COMMON STOCK | 189054109 |
| RACE | FERRARI NV | 1,065 | $361K | 0.0% | $338.56 | $333.89 | 0.0% | COMMON STOCK | N3167Y103 |
| CCL | CARNIVAL CORP | 19,346 | $359K | 0.0% | $18.54 * | $14.52 | 0.0% | COMMON STOCK | 143658300 |
| MOS | MOSAIC CO/THE | 9,975 | $356K | 0.0% | $35.73 * | $33.10 | 0.0% | COMMON STOCK | 61945C103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,259 | $356K | 0.0% | $282.61 | $282.61 | — | COMMON STOCK | 339041105 |
| NWSA | NEWS CORP | 14,411 | $354K | 0.0% | $24.55 * | $21.40 | 0.0% | COMMON STOCK | 65249B109 |
| GL | GLOBE LIFE INC | 2,885 | $351K | 0.0% | $121.72 * | $115.50 | 0.0% | COMMON STOCK | 37959E102 |
| IYM | ISHARES U.S. BASIC MATERIALS E | 2,535 | $350K | 0.0% | $138.16 | $84.56 | — | EXCHANGE TRADED FUND | 464287838 |
| — | JAMES HARDIE INDUSTRIES PLC | 9,033 | $349K | 0.0% | $38.67 | $38.67 | — | COMMON STOCK | 47030M106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,311 | $348K | 0.0% | $65.52 * | $29.83 | 0.0% | COMMON STOCK | 136385101 |
| TD | TORONTO-DOMINION BANK/THE | 5,381 | $348K | 0.0% | $64.62 * | $64.74 | -7.4% | COMMON STOCK | 891160509 |
| — | APPLE INC | 1,800 | $347K | 0.0% | $192.53 | — | — | Put | 037833950 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,285 | $346K | 0.0% | $151.39 * | $134.30 | 0.0% | COMMON STOCK | 008252108 |
| TFII | TFI INTERNATIONAL INC | 2,533 | $344K | 0.0% | $135.99 * | $60.07 | +97.3% | COMMON STOCK | 87241L109 |
| INCY | INCYTE CORP | 5,448 | $342K | 0.0% | $62.79 * | $56.56 | 0.0% | COMMON STOCK | 45337C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,959 | $342K | 0.0% | $14.27 | $14.27 | — | COMMON STOCK | 874060205 |
| VRT | VERTIV HOLDINGS CO | 7,096 | $341K | 0.0% | $48.03 * | $42.45 | 0.0% | COMMON STOCK | 92537N108 |
| NGG | NATIONAL GRID PLC | 5,002 | $340K | 0.0% | $67.99 | $67.99 | — | COMMON STOCK | 636274409 |
| TECH | BIO-TECHNE CORP | 4,400 | $340K | 0.0% | $77.16 * | $65.18 | 0.0% | COMMON STOCK | 09073M104 |
| HEI | HEICO CORP | 1,896 | $339K | 0.0% | $178.83 * | $169.30 | 0.0% | COMMON STOCK | 422806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,100 | $338K | 0.0% | $160.95 * | $149.20 | 0.0% | COMMON STOCK | 874054109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,687 | $337K | 0.0% | $199.75 * | $181.12 | 0.0% | COMMON STOCK | 445658107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GR | 6,813 | $335K | 0.0% | $49.20 | $49.83 | — | EXCHANGE TRADED FUND | 46434V100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,397 | $334K | 0.0% | $61.90 | $53.37 | — | EXCHANGE TRADED FUND | 464288273 |
| AIZ | ASSURANT INC | 1,973 | $332K | 0.0% | $168.46 * | $153.72 | 0.0% | COMMON STOCK | 04621X108 |
| AOM | ISHARES CORE MODERATE ALLOCATI | 7,978 | $331K | 0.0% | $41.51 | $38.93 | — | EXCHANGE TRADED FUND | 464289875 |
| LYG | LLOYDS BANKING GROUP PLC | 138,365 | $331K | 0.0% | $2.39 | $2.39 | — | COMMON STOCK | 539439109 |
| EVRG | EVERGY INC | 6,294 | $329K | 0.0% | $52.20 * | $45.92 | 0.0% | COMMON STOCK | 30034W106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 5,968 | $328K | 0.0% | $54.98 | $54.98 | — | EXCHANGE TRADED FUND | 46641Q332 |
| RGA | REINSURANCE GROUP OF AMERICA I | 2,023 | $327K | 0.0% | $161.78 * | $155.62 | 0.0% | COMMON STOCK | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 732 | $327K | 0.0% | $446.29 * | $401.38 | 0.0% | COMMON STOCK | 879360105 |
| TFX | TELEFLEX INC | 1,302 | $325K | 0.0% | $249.40 * | $209.88 | 0.0% | COMMON STOCK | 879369106 |
| WRB | W R BERKLEY CORP | 4,588 | $324K | 0.0% | $70.72 * | $43.01 | 0.0% | COMMON STOCK | 084423102 |
| TER | TERADYNE INC | 2,974 | $323K | 0.0% | $108.51 * | $94.00 | 0.0% | COMMON STOCK | 880770102 |
| NET | CLOUDFLARE INC | 3,870 | $322K | 0.0% | $83.26 * | $69.95 | 0.0% | COMMON STOCK | 18915M107 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 13,944 | $322K | 0.0% | $23.08 | $22.14 | — | EXCHANGE TRADED FUND | 46138G870 |
| — | COOPER COS INC/THE | 850 | $322K | 0.0% | $378.44 | $222.80 | — | COMMON STOCK | 216648402 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 3,526 | $322K | 0.0% | $91.18 | $91.18 | — | COMMON STOCK | 45857P806 |
| OGE | OGE ENERGY CORP | 9,067 | $317K | 0.0% | $34.93 | $36.87 | -6.4% | COMMON STOCK | 670837103 |
| AEE | AMEREN CORP | 4,377 | $317K | 0.0% | $72.34 | $70.97 | 0.0% | COMMON STOCK | 023608102 |
| FICO | FAIR ISAAC CORP | 270 | $314K | 0.0% | $1164.01 * | $1006.47 | 0.0% | COMMON STOCK | 303250104 |
| TPR | TAPESTRY INC | 8,505 | $313K | 0.0% | $36.81 * | $29.19 | 0.0% | COMMON STOCK | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 4,073 | $312K | 0.0% | $76.50 * | $57.22 | +19.3% | COMMON STOCK | 24703L202 |
| PPL | PPL CORP | 11,494 | $311K | 0.0% | $27.10 * | $23.57 | 0.0% | COMMON STOCK | 69351T106 |
| PINS | PINTEREST INC | 8,366 | $310K | 0.0% | $37.04 * | $31.43 | 0.0% | COMMON STOCK | 72352L106 |
| INFY | INFOSYS LTD | 16,788 | $309K | 0.0% | $18.38 | $18.38 | — | COMMON STOCK | 456788108 |
| BCS | BARCLAYS PLC | 39,079 | $308K | 0.0% | $7.88 | $7.88 | — | COMMON STOCK | 06738E204 |
| BMO | BANK OF MONTREAL | 3,107 | $307K | 0.0% | $98.93 * | $76.59 | 0.0% | COMMON STOCK | 063671101 |
| DDOG | DATADOG INC | 2,520 | $306K | 0.0% | $121.38 * | $103.00 | 0.0% | COMMON STOCK | 23804L103 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 7,500 | $305K | 0.0% | $40.72 | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| MOH | MOLINA HEALTHCARE INC | 845 | $305K | 0.0% | $361.31 * | $352.69 | 0.0% | COMMON STOCK | 60855R100 |
| EG | EVEREST GROUP LTD | 863 | $305K | 0.0% | $353.58 * | $374.24 | 0.0% | COMMON STOCK | G3223R108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,083 | $304K | 0.0% | $98.59 | $98.26 | — | EXCHANGE TRADED FUND | 46429B747 |
| GRMN | GARMIN LTD | 2,358 | $303K | 0.0% | $128.53 * | $111.64 | 0.0% | COMMON STOCK | H2906T109 |
| UBSI | UNITED BANKSHARES INC/WV | 8,020 | $301K | 0.0% | $37.55 * | $30.11 | +5.5% | COMMON STOCK | 909907107 |
| — | MICROSOFT CORP | 800 | $301K | 0.0% | $376.04 | — | — | Put | 594918954 |
| PUK | PRUDENTIAL PLC | 13,365 | $300K | 0.0% | $22.45 | $22.45 | — | COMMON STOCK | 74435K204 |
| IBTE | ISHARES IBONDS DEC 2024 TERM T | 12,561 | $300K | 0.0% | $23.86 | $23.86 | — | EXCHANGE TRADED FUND | 46436E874 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,706 | $298K | 0.0% | $80.41 * | $74.37 | +1.2% | COMMON STOCK | 98311A105 |
| TOL | TOLL BROTHERS INC | 2,895 | $298K | 0.0% | $102.79 * | $83.33 | 0.0% | COMMON STOCK | 889478103 |
| SLV | ISHARES SILVER TRUST | 13,654 | $297K | 0.0% | $21.78 | $19.89 | — | EXCHANGE TRADED FUND | 46428Q109 |
| BEN | FRANKLIN RESOURCES INC | 9,971 | $297K | 0.0% | $29.79 * | $21.97 | 0.0% | COMMON STOCK | 354613101 |
| SCHH | SCHWAB U.S. REIT ETF | 14,335 | $297K | 0.0% | $20.71 | $34.70 | — | EXCHANGE TRADED FUND | 808524847 |
| OC | OWENS CORNING | 2,000 | $297K | 0.0% | $148.25 * | $132.46 | 0.0% | COMMON STOCK | 690742101 |
| WPP | WPP PLC | 6,230 | $296K | 0.0% | $47.57 | $47.57 | — | COMMON STOCK | 92937A102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 4,897 | $296K | 0.0% | $60.43 | $53.70 | — | EXCHANGE TRADED FUND | 025072703 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 4,455 | $296K | 0.0% | $66.38 | $66.96 | — | EXCHANGE TRADED FUND | 97717W307 |
| CINF | CINCINNATI FINANCIAL CORP | 2,858 | $296K | 0.0% | $103.46 * | $96.11 | 0.0% | COMMON STOCK | 172062101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,092 | $296K | 0.0% | $270.72 | $217.86 | — | EXCHANGE TRADED FUND | 921932505 |
| REG | REGENCY CENTERS CORP | 4,412 | $296K | 0.0% | $67.00 * | $56.57 | 0.0% | COMMON STOCK | 758849103 |
| FHN | FIRST HORIZON CORP | 20,844 | $295K | 0.0% | $14.16 * | $12.24 | -8.7% | COMMON STOCK | 320517105 |
| MBLY | MOBILEYE GLOBAL INC | 6,764 | $293K | 0.0% | $43.32 * | $40.33 | -2.4% | COMMON STOCK | 60741F104 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 7,688 | $292K | 0.0% | $38.01 | $31.28 | — | EXCHANGE TRADED FUND | 46435U663 |
| HOLX | HOLOGIC INC | 4,065 | $290K | 0.0% | $71.45 * | $69.63 | 0.0% | COMMON STOCK | 436440101 |
| VTHR | VANGUARD RUSSELL 3000 | 1,360 | $289K | 0.0% | $212.83 | $99.68 | — | EXCHANGE TRADED FUND | 92206C599 |
| ETSY | ETSY INC | 3,569 | $289K | 0.0% | $81.05 * | $71.54 | 0.0% | COMMON STOCK | 29786A106 |
| ITT | ITT INC | 2,420 | $289K | 0.0% | $119.31 * | $105.13 | 0.0% | COMMON STOCK | 45073V108 |
| ONTO | ONTO INNOVATION INC | 1,886 | $288K | 0.0% | $152.90 * | $134.52 | 0.0% | COMMON STOCK | 683344105 |
| AGCO | AGCO CORP | 2,375 | $288K | 0.0% | $121.41 * | $119.23 | -6.6% | COMMON STOCK | 001084102 |
| OKTA | OKTA INC | 3,182 | $288K | 0.0% | $90.53 * | $76.29 | 0.0% | COMMON STOCK | 679295105 |
| IVZ | INVESCO LTD | 16,101 | $287K | 0.0% | $17.84 * | $11.16 | +17.0% | COMMON STOCK | G491BT108 |
| RWR | SPDR DOW JONES REIT ETF | 2,998 | $286K | 0.0% | $95.32 | $92.68 | — | EXCHANGE TRADED FUND | 78464A607 |
| HLN | HALEON PLC | 34,719 | $286K | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 405552100 |
| — | SPLUNK INC | 1,872 | $285K | 0.0% | $152.35 | $152.35 | — | COMMON STOCK | 848637104 |
| VRSN | VERISIGN INC | 1,384 | $285K | 0.0% | $205.96 | $206.42 | 0.0% | COMMON STOCK | 92343E102 |
| AVB | AVALONBAY COMMUNITIES INC | 1,522 | $285K | 0.0% | $187.22 * | $162.19 | -0.4% | COMMON STOCK | 053484101 |
| PKX | POSCO HOLDINGS INC | 2,957 | $281K | 0.0% | $95.11 | $95.11 | — | COMMON STOCK | 693483109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,900 | $280K | 0.0% | $96.42 * | $86.92 | +1.8% | COMMON STOCK | 09061G101 |
| DOCS | DOXIMITY INC | 9,949 | $279K | 0.0% | $28.04 * | $35.99 | -34.4% | COMMON STOCK | 26622P107 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 3,504 | $277K | 0.0% | $79.07 * | $77.51 | -6.9% | COMMON STOCK | 13646K108 |
| VNO | VORNADO REALTY TRUST | 9,754 | $276K | 0.0% | $28.25 | $28.25 | — | COMMON STOCK | 929042109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 8,899 | $274K | 0.0% | $30.78 | $30.78 | — | COMMON STOCK | 824596100 |
| KRC | KILROY REALTY CORP | 6,819 | $272K | 0.0% | $39.84 | $39.84 | — | COMMON STOCK | 49427F108 |
| SAIA | SAIA INC | 618 | $271K | 0.0% | $438.22 * | $404.07 | 0.0% | COMMON STOCK | 78709Y105 |
| BN | BROOKFIELD CORP | 6,749 | $271K | 0.0% | $40.12 * | $21.90 | +2.2% | COMMON STOCK | 11271J107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,926 | $271K | 0.0% | $39.07 | $39.07 | — | COMMON STOCK | 17133Q502 |
| HOMB | HOME BANCSHARES INC/AR | 10,667 | $270K | 0.0% | $25.33 * | $23.28 | -4.2% | COMMON STOCK | 436893200 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 13,613 | $270K | 0.0% | $19.84 * | $17.86 | -6.3% | COMMON STOCK | 828730200 |
| AOS | A O SMITH CORP | 3,274 | $270K | 0.0% | $82.44 * | $71.01 | 0.0% | COMMON STOCK | 831865209 |
| CWEN | CLEARWAY ENERGY INC | 9,834 | $270K | 0.0% | $27.43 * | $20.51 | 0.0% | COMMON STOCK | 18539C204 |
| RGEN | REPLIGEN CORP | 1,498 | $269K | 0.0% | $179.80 * | $160.07 | -2.8% | COMMON STOCK | 759916109 |
| BG | BUNGE LTD | 2,649 | $267K | 0.0% | $100.94 * | $98.11 | 0.0% | COMMON STOCK | H11356104 |
| — | INDEPENDENT BANK GROUP INC | 5,249 | $267K | 0.0% | $50.88 | $50.88 | — | COMMON STOCK | 45384B106 |
| KB | KB FINANCIAL GROUP INC | 6,442 | $267K | 0.0% | $41.37 | $41.37 | — | COMMON STOCK | 48241A105 |
| — | SUPER MICRO COMPUTER INC | 936 | $266K | 0.0% | $284.26 | $284.26 | — | COMMON STOCK | 86800U104 |
| DKS | DICK'S SPORTING GOODS INC | 1,804 | $265K | 0.0% | $146.95 * | $115.70 | 0.0% | COMMON STOCK | 253393102 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 5,579 | $265K | 0.0% | $47.49 | $50.31 | — | EXCHANGE TRADED FUND | 922020805 |
| EPAM | EPAM SYSTEMS INC | 889 | $264K | 0.0% | $297.34 * | $253.87 | 0.0% | COMMON STOCK | 29414B104 |
| CAG | CONAGRA BRANDS INC | 9,213 | $264K | 0.0% | $28.66 * | $24.91 | 0.0% | COMMON STOCK | 205887102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOL | 1,502 | $263K | 0.0% | $175.42 | $60.04 | — | EXCHANGE TRADED FUND | 337345102 |
| PVH | PVH CORP | 2,139 | $261K | 0.0% | $122.12 * | $89.22 | 0.0% | COMMON STOCK | 693656100 |
| RVTY | REVVITY INC | 2,389 | $261K | 0.0% | $109.31 * | $95.91 | 0.0% | COMMON STOCK | 714046109 |
| ROL | ROLLINS INC | 5,978 | $261K | 0.0% | $43.67 * | $37.88 | 0.0% | COMMON STOCK | 775711104 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 4,667 | $258K | 0.0% | $55.28 | $52.87 | — | EXCHANGE TRADED FUND | 921910725 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 4,573 | $257K | 0.0% | $56.10 | $79.59 | — | COMMON STOCK | 76169C100 |
| — | INTEL CORP | 5,100 | $256K | 0.0% | $50.25 | — | — | Put | 458140950 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,917 | $256K | 0.0% | $23.46 * | $14.20 | +32.4% | COMMON STOCK | 76954A103 |
| ITGR | INTEGER HOLDINGS CORP | 2,578 | $255K | 0.0% | $99.08 * | $86.06 | 0.0% | COMMON STOCK | 45826H109 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS A | 8,051 | $255K | 0.0% | $31.70 | $26.36 | — | EXCHANGE TRADED FUND | 78463X194 |
| FIVE | FIVE BELOW INC | 1,197 | $255K | 0.0% | $213.17 * | $183.58 | 0.0% | COMMON STOCK | 33829M101 |
| SF | STIFEL FINANCIAL CORP | 3,690 | $255K | 0.0% | $69.15 * | $59.27 | 0.0% | COMMON STOCK | 860630102 |
| CVBF | CVB FINANCIAL CORP | 12,621 | $255K | 0.0% | $20.19 * | $16.12 | 0.0% | COMMON STOCK | 126600105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,401 | $250K | 0.0% | $178.57 * | $168.03 | 0.0% | COMMON STOCK | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 12,833 | $250K | 0.0% | $19.47 * | $15.08 | 0.0% | COMMON STOCK | 44107P104 |
| BKU | BANKUNITED INC | 7,653 | $248K | 0.0% | $32.43 * | $23.94 | 0.0% | COMMON STOCK | 06652K103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,509 | $248K | 0.0% | $164.46 | $121.38 | — | EXCHANGE TRADED FUND | 922908652 |
| EWBC | EAST WEST BANCORP INC | 3,441 | $248K | 0.0% | $71.95 * | $56.62 | 0.0% | COMMON STOCK | 27579R104 |
| SJM | J M SMUCKER CO/THE | 1,953 | $247K | 0.0% | $126.41 * | $106.81 | 0.0% | COMMON STOCK | 832696405 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 12,313 | $247K | 0.0% | $20.04 * | $16.04 | 0.0% | COMMON STOCK | G66721104 |
| — | AVANGRID INC | 7,598 | $246K | 0.0% | $32.41 | $32.41 | — | COMMON STOCK | 05351W103 |
| WEX | WEX INC | 1,265 | $246K | 0.0% | $194.55 * | $181.34 | 0.0% | COMMON STOCK | 96208T104 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 1,278 | $245K | 0.0% | $191.67 | $150.15 | — | EXCHANGE TRADED FUND | 464287812 |
| CUBE | CUBESMART | 5,261 | $244K | 0.0% | $46.35 | $34.90 | — | COMMON STOCK | 229663109 |
| — | PINNACLE FINANCIAL PARTNERS IN | 2,757 | $240K | 0.0% | $87.22 | $87.22 | — | COMMON STOCK | 72346Q104 |
| CADE | CADENCE BANK | 8,126 | $240K | 0.0% | $29.59 * | $22.72 | 0.0% | COMMON STOCK | 12740C103 |
| CVE | CENOVUS ENERGY INC | 14,408 | $240K | 0.0% | $16.65 * | $17.25 | 0.0% | COMMON STOCK | 15135U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 857 | $240K | 0.0% | $279.68 * | $265.53 | 0.0% | COMMON STOCK | 759509102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 2,399 | $239K | 0.0% | $99.74 | $99.88 | — | EXCHANGE TRADED FUND | 381430529 |
| DKNG | DRAFTKINGS INC | 6,754 | $238K | 0.0% | $35.25 * | $33.46 | 0.0% | COMMON STOCK | 26142V105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,533 | $237K | 0.0% | $93.60 * | $86.06 | 0.0% | COMMON STOCK | 538034109 |
| BRO | BROWN & BROWN INC | 3,330 | $237K | 0.0% | $71.11 | $70.55 | 0.0% | COMMON STOCK | 115236101 |
| GGG | GRACO INC | 2,718 | $236K | 0.0% | $86.75 * | $76.39 | 0.0% | COMMON STOCK | 384109104 |
| GLW | CORNING INC | 7,737 | $236K | 0.0% | $30.45 * | $24.53 | +10.6% | COMMON STOCK | 219350105 |
| RMBS | RAMBUS INC | 3,436 | $235K | 0.0% | $68.25 * | $62.29 | 0.0% | COMMON STOCK | 750917106 |
| HP | HELMERICH & PAYNE INC | 6,448 | $234K | 0.0% | $36.22 * | $33.68 | +14.8% | COMMON STOCK | 423452101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,038 | $233K | 0.0% | $21.09 | $21.09 | — | COMMON STOCK | 980228308 |
| DECK | DECKERS OUTDOOR CORP | 348 | $233K | 0.0% | $668.43 * | $101.64 | 0.0% | COMMON STOCK | 243537107 |
| MLKN | MILLERKNOLL INC | 8,712 | $232K | 0.0% | $26.68 * | $23.74 | 0.0% | COMMON STOCK | 600544100 |
| HAS | HASBRO INC | 4,530 | $231K | 0.0% | $51.06 * | $46.08 | 0.0% | COMMON STOCK | 418056107 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 2,130 | $231K | 0.0% | $108.25 | $108.25 | — | EXCHANGE TRADED FUND | 464288653 |
| SAFE | SAFEHOLD INC | 9,833 | $230K | 0.0% | $23.40 | $23.40 | — | COMMON STOCK | 78646V107 |
| CION | CION INVESTMENT CORP | 20,202 | $228K | 0.0% | $11.31 * | $6.50 | +17.5% | MUTUAL FUND | 17259U204 |
| CZR | CAESARS ENTERTAINMENT INC | 4,846 | $227K | 0.0% | $46.88 * | $44.41 | 0.0% | COMMON STOCK | 12769G100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 9,622 | $226K | 0.0% | $23.50 * | $12.18 | 0.0% | COMMON STOCK | 81619Q105 |
| VEEV | VEEVA SYSTEMS INC | 1,174 | $226K | 0.0% | $192.53 * | $188.42 | 0.0% | COMMON STOCK | 922475108 |
| FMC | FMC CORP | 3,566 | $225K | 0.0% | $63.06 * | $52.47 | 0.0% | COMMON STOCK | 302491303 |
| HRB | H&R BLOCK INC | 4,646 | $225K | 0.0% | $48.37 * | $12.37 | +238.8% | COMMON STOCK | 093671105 |
| ENPH | ENPHASE ENERGY INC | 1,699 | $225K | 0.0% | $132.14 * | $106.06 | 0.0% | COMMON STOCK | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,018 | $224K | 0.0% | $17.17 * | $22.47 | -20.7% | COMMON STOCK | 69608A108 |
| WIT | WIPRO LTD | 40,092 | $223K | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 97651M109 |
| VOYA | VOYA FINANCIAL INC | 3,057 | $223K | 0.0% | $72.96 * | $66.16 | 0.0% | COMMON STOCK | 929089100 |
| BKH | BLACK HILLS CORP | 4,113 | $222K | 0.0% | $53.95 * | $46.16 | 0.0% | COMMON STOCK | 092113109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON T | 1,339 | $222K | 0.0% | $165.47 | $165.47 | — | EXCHANGE TRADED FUND | 46434V464 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FOR | 3,501 | $221K | 0.0% | $63.13 | $63.13 | — | COMMON STOCK | 531229755 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 6,687 | $220K | 0.0% | $32.83 | $33.71 | — | EXCHANGE TRADED FUND | 78464A375 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 5,200 | $219K | 0.0% | $42.17 | $48.05 | — | EXCHANGE TRADED FUND | 33733E500 |
| QRVO | QORVO INC | 1,945 | $219K | 0.0% | $112.61 * | $96.55 | 0.0% | COMMON STOCK | 74736K101 |
| XSW | SPDR S&P SOFTWARE & SERVICES E | 1,453 | $218K | 0.0% | $150.33 | $150.33 | — | COMMON STOCK | 78464A599 |
| — | LIONS GATE ENTERTAINMENT CORP | 21,348 | $218K | 0.0% | $10.19 | $8.26 | — | COMMON STOCK | 535919500 |
| ALLE | ALLEGION PLC | 1,704 | $216K | 0.0% | $126.69 * | $104.12 | 0.0% | COMMON STOCK | G0176J109 |
| CSL | CARLISLE COS INC | 690 | $216K | 0.0% | $312.43 * | $268.62 | 0.0% | COMMON STOCK | 142339100 |
| LDOS | LEIDOS HOLDINGS INC | 1,988 | $215K | 0.0% | $108.22 * | $99.50 | 0.0% | COMMON STOCK | 525327102 |
| — | DAYFORCE INC | 3,191 | $214K | 0.0% | $67.12 | $68.26 | 0.0% | COMMON STOCK | 15677J108 |
| — | FRONTIER COMMUNICATIONS PARENT | 8,401 | $213K | 0.0% | $25.34 | $25.34 | — | COMMON STOCK | 35909D109 |
| ROKU | ROKU INC | 2,321 | $213K | 0.0% | $91.66 * | $83.65 | 0.0% | COMMON STOCK | 77543R102 |
| — | AMCOR PLC | 22,064 | $213K | 0.0% | $9.64 * | $7.90 | +6.9% | COMMON STOCK | G0250X107 |
| CRL | CHARLES RIVER LABORATORIES INT | 899 | $213K | 0.0% | $236.40 * | $196.66 | 0.0% | COMMON STOCK | 159864107 |
| UTHR | UNITED THERAPEUTICS CORP | 966 | $212K | 0.0% | $219.89 * | $230.49 | 0.0% | COMMON STOCK | 91307C102 |
| ATO | ATMOS ENERGY CORP | 1,827 | $212K | 0.0% | $115.89 * | $106.01 | 0.0% | COMMON STOCK | 049560105 |
| ENTG | ENTEGRIS INC | 1,767 | $212K | 0.0% | $119.82 * | $100.54 | 0.0% | COMMON STOCK | 29362U104 |
| XBI | SPDR S&P BIOTECH ETF | 2,368 | $211K | 0.0% | $89.30 | $88.92 | — | EXCHANGE TRADED FUND | 78464A870 |
| EXEL | EXELIXIS INC | 8,741 | $210K | 0.0% | $23.99 * | $21.74 | 0.0% | COMMON STOCK | 30161Q104 |
| AGGY | WISDOMTREE YIELD ENHANCED US A | 4,733 | $208K | 0.0% | $44.02 | $43.09 | — | EXCHANGE TRADED FUND | 97717X511 |
| PTC | PTC INC | 1,186 | $208K | 0.0% | $174.96 * | $153.39 | 0.0% | COMMON STOCK | 69370C100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,044 | $207K | 0.0% | $197.98 * | $156.29 | 0.0% | COMMON STOCK | 829073105 |
| — | PARAMOUNT GLOBAL | 13,946 | $206K | 0.0% | $14.79 | $14.79 | — | COMMON STOCK | 92556H206 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,435 | $206K | 0.0% | $143.65 | $96.74 | — | EXCHANGE TRADED FUND | 316092808 |
| HRL | HORMEL FOODS CORP | 6,394 | $205K | 0.0% | $32.11 * | $30.20 | 0.0% | COMMON STOCK | 440452100 |
| PECO | PHILLIPS EDISON & CO INC | 5,628 | $205K | 0.0% | $36.48 | $33.85 | — | COMMON STOCK | 71844V201 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,499 | $205K | 0.0% | $45.46 | $45.46 | — | EXCHANGE TRADED FUND | 53656F607 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,832 | $204K | 0.0% | $53.35 * | $44.70 | 0.0% | COMMON STOCK | 87724P106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 13,120 | $204K | 0.0% | $15.57 | $14.62 | — | EXCHANGE TRADED FUND | 464288224 |
| HOG | HARLEY-DAVIDSON INC | 5,507 | $203K | 0.0% | $36.84 * | $30.82 | 0.0% | COMMON STOCK | 412822108 |
| NMR | NOMURA HOLDINGS INC | 44,817 | $202K | 0.0% | $4.51 | $4.51 | — | COMMON STOCK | 65535H208 |
| DINO | HF SINCLAIR CORP | 3,630 | $202K | 0.0% | $55.57 * | $49.67 | 0.0% | COMMON STOCK | 403949100 |
| E | ENI SPA | 5,910 | $201K | 0.0% | $34.01 | $34.01 | — | COMMON STOCK | 26874R108 |
| SM | SM ENERGY CO | 5,175 | $200K | 0.0% | $38.72 * | $36.34 | 0.0% | COMMON STOCK | 78454L100 |
| MUR | MURPHY OIL CORP | 4,697 | $200K | 0.0% | $42.66 * | $39.75 | 0.0% | COMMON STOCK | 626717102 |
| PAGP | PLAINS GP HOLDINGS LP | 12,380 | $197K | 0.0% | $15.95 | $19.23 | — | COMMON STOCK | 72651A207 |
| VFC | VF CORP | 10,117 | $190K | 0.0% | $18.80 * | $17.16 | 0.0% | COMMON STOCK | 918204108 |
| PSO | PEARSON PLC | 15,210 | $187K | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | 705015105 |
| AEG | AEGON LTD | 31,831 | $183K | 0.0% | $5.76 | $5.76 | — | COMMON STOCK | 0076CA104 |
| DB | DEUTSCHE BANK AG | 12,477 | $169K | 0.0% | $13.55 * | $11.13 | 0.0% | COMMON STOCK | D18190898 |
| ELME | ELME COMMUNITIES | 11,468 | $167K | 0.0% | $14.60 | $14.60 | — | COMMON STOCK | 939653101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,551 | $166K | 0.0% | $13.24 | $17.67 | — | COMMON STOCK | 376536108 |
| VOD | VODAFONE GROUP PLC | 19,088 | $166K | 0.0% | $8.70 | $8.70 | — | COMMON STOCK | 92857W308 |
| OGN | ORGANON & CO | 11,397 | $164K | 0.0% | $14.42 * | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 22,678 | $158K | 0.0% | $6.95 | $6.95 | — | COMMON STOCK | 465562106 |
| AXGN | AXOGEN INC | 22,136 | $151K | 0.0% | $6.83 * | $5.56 | 0.0% | COMMON STOCK | 05463X106 |
| NWG | NATWEST GROUP PLC | 26,851 | $151K | 0.0% | $5.63 | $5.63 | — | COMMON STOCK | 639057207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,977 | $150K | 0.0% | $9.39 | $9.39 | — | COMMON STOCK | 252784301 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 10,441 | $150K | 0.0% | $14.32 * | $13.29 | 0.0% | COMMON STOCK | 382550101 |
| VLY | VALLEY NATIONAL BANCORP | 13,544 | $147K | 0.0% | $10.86 * | $8.97 | 0.0% | COMMON STOCK | 919794107 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,609 | $147K | 0.0% | $10.80 * | $12.16 | 0.0% | COMMON STOCK | 703481101 |
| TELFY | TELEFONICA SA | 36,344 | $142K | 0.0% | $3.90 | $3.90 | — | COMMON STOCK | 879382208 |
| — | CUSHMAN & WAKEFIELD PLC | 12,453 | $134K | 0.0% | $10.80 | $10.80 | — | COMMON STOCK | G2717B108 |
| KGC | KINROSS GOLD CORP | 21,099 | $128K | 0.0% | $6.05 * | $5.47 | 0.0% | COMMON STOCK | 496902404 |
| NWL | NEWELL BRANDS INC | 14,367 | $125K | 0.0% | $8.68 * | $16.89 | -59.1% | COMMON STOCK | 651229106 |
| — | NUVEEN MUNICIPAL VALUE FUND IN | 14,006 | $120K | 0.0% | $8.60 | $9.87 | — | MUTUAL FUND | 670928100 |
| BBD | BANCO BRADESCO SA | 33,896 | $119K | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 059460303 |
| NOK | NOKIA OYJ | 33,492 | $115K | 0.0% | $3.42 | $6.22 | — | COMMON STOCK | 654902204 |
| ALIT | ALIGHT INC | 12,977 | $111K | 0.0% | $8.53 * | $7.06 | 0.0% | COMMON STOCK | 01626W101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 11,515 | $108K | 0.0% | $9.41 | $9.41 | — | COMMON STOCK | 00215W100 |
| MQ | MARQETA INC | 15,098 | $105K | 0.0% | $6.98 * | $5.99 | 0.0% | COMMON STOCK | 57142B104 |
| — | CHIMERA INVESTMENT CORP | 20,693 | $103K | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 16934Q208 |
| — | HUDSON PACIFIC PROPERTIES INC | 11,010 | $103K | 0.0% | $9.31 | $9.31 | — | COMMON STOCK | 444097109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 13,538 | $99,096 | 0.0% | $7.32 | $7.32 | — | COMMON STOCK | 67623C109 |
| PTON | PELOTON INTERACTIVE INC | 15,557 | $94,742 | 0.0% | $6.09 * | $5.39 | 0.0% | COMMON STOCK | 70614W100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSO | 14,996 | $94,475 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 294821608 |
| QS | QUANTUMSCAPE CORP | 13,047 | $90,677 | 0.0% | $6.95 * | $6.30 | 0.0% | COMMON STOCK | 74767V109 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 12,607 | $89,636 | 0.0% | $7.11 | $7.11 | — | COMMON STOCK | 720190206 |
| UMC | UNITED MICROELECTRONICS CORP | 10,539 | $89,160 | 0.0% | $8.46 | $8.46 | — | COMMON STOCK | 910873405 |
| HL | HECLA MINING CO | 17,975 | $86,460 | 0.0% | $4.81 * | $4.37 | 0.0% | COMMON STOCK | 422704106 |
| BIGGQ | BIG LOTS INC | 10,612 | $82,667 | 0.0% | $7.79 * | $5.15 | 0.0% | COMMON STOCK | 089302103 |
| — | SOUTHWESTERN ENERGY CO | 12,123 | $79,406 | 0.0% | $6.55 | $6.55 | — | COMMON STOCK | 845467109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,040 | $78,756 | 0.0% | $4.91 | $4.91 | — | COMMON STOCK | 58463J304 |
| — | PUTNAM MANAGED MUNICIPAL INCOM | 12,902 | $78,444 | 0.0% | $6.08 | $7.51 | — | MUTUAL FUND | 746823103 |
| ABEV | AMBEV SA | 27,103 | $75,888 | 0.0% | $2.80 | $2.80 | — | COMMON STOCK | 02319V103 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 12,447 | $67,587 | 0.0% | $5.43 | $7.26 | — | MUTUAL FUND | 12504G100 |
| — | INVESCO MUNICIPAL INCOME OPPOR | 10,545 | $66,961 | 0.0% | $6.35 | $7.59 | — | MUTUAL FUND | 46132X101 |
| ONL | ORION OFFICE REIT INC | 10,584 | $60,540 | 0.0% | $5.72 | $5.72 | — | COMMON STOCK | 68629Y103 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 12,418 | $59,731 | 0.0% | $4.81 | $4.81 | — | COMMON STOCK | 900111204 |
| — | LUCID GROUP INC | 13,235 | $55,719 | 0.0% | $4.21 | $4.21 | — | COMMON STOCK | 549498103 |
| GGB | GERDAU SA | 11,143 | $54,046 | 0.0% | $4.85 | $4.85 | — | COMMON STOCK | 373737105 |
| AMBP | ARDAGH METAL PACKAGING SA | 13,661 | $52,458 | 0.0% | $3.84 * | $2.80 | 0.0% | COMMON STOCK | L02235106 |
| DOUG | DOUGLAS ELLIMAN INC | 16,223 | $47,858 | 0.0% | $2.95 * | $2.10 | 0.0% | COMMON STOCK | 25961D105 |
| WTI | W&T OFFSHORE INC | 13,465 | $43,896 | 0.0% | $3.26 * | $3.69 | 0.0% | COMMON STOCK | 92922P106 |
| — | INVESCO SENIOR INCOME TRUST | 10,225 | $41,923 | 0.0% | $4.10 | $4.35 | — | MUTUAL FUND | 46131H107 |
| NOTV | INOTIV INC | 10,000 | $36,700 | 0.0% | $3.67 * | $4.58 | -44.8% | COMMON STOCK | 45783Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,808 | $30,759 | 0.0% | $1.83 * | $11.08 | -87.2% | COMMON STOCK | 550241103 |
| OLPX | OLAPLEX HOLDINGS INC | 10,554 | $26,807 | 0.0% | $2.54 * | $1.97 | 0.0% | COMMON STOCK | 679369108 |