Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $12.14B (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 | 1,714,674 | $905M | 7.5% | $527.67 | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,009,209 | $582M | 4.8% | $576.82 | $312.53 | — | EXCHANGE TRADED FUND | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,159,342 | $406M | 3.3% | $78.69 | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| AAPL | APPLE INC. | 1,473,420 | $343M | 2.8% | $233.00 * | $87.74 | +153.0% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,319,447 | $337M | 2.8% | $78.05 | $64.04 | — | EXCHANGE TRADED FUND | 46432F842 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,847,580 | $276M | 2.3% | $47.12 | $46.09 | — | EXCHANGE TRADED FUND | 46434V613 |
| MSFT | MICROSOFT CORPORATION | 594,910 | $256M | 2.1% | $430.30 | $69.33 | +510.3% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 1,359,036 | $237M | 2.0% | $174.57 | $93.55 | — | EXCHANGE TRADED FUND | 922908744 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,602,727 | $204M | 1.7% | $78.37 | $73.81 | — | EXCHANGE TRADED FUND | 921937819 |
| VUG | VANGUARD GROWTH ETF | 530,975 | $204M | 1.7% | $383.93 | $117.79 | — | EXCHANGE TRADED FUND | 922908736 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,098,513 | $190M | 1.6% | $23.45 | $26.00 | — | EXCHANGE TRADED FUND | 46429B267 |
| NVDA | NVIDIA CORPORATION | 1,539,965 | $187M | 1.5% | $121.44 * | $93.77 | +25.9% | COMMON STOCK | 67066G104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,328,120 | $153M | 1.3% | $35.42 | $31.34 | — | EXCHANGE TRADED FUND | 46434V803 |
| MBB | ISHARES MBS ETF | 1,495,429 | $143M | 1.2% | $95.81 | $105.33 | — | EXCHANGE TRADED FUND | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,391,455 | $137M | 1.1% | $57.41 | $56.26 | — | EXCHANGE TRADED FUND | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,120,532 | $131M | 1.1% | $116.96 | $92.70 | — | EXCHANGE TRADED FUND | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,344,766 | $129M | 1.1% | $95.75 | $83.88 | — | EXCHANGE TRADED FUND | 464287309 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,525,467 | $122M | 1.0% | $48.14 | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,184,111 | $116M | 1.0% | $97.79 | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,668,517 | $112M | 0.9% | $42.02 | $28.85 | — | EXCHANGE TRADED FUND | 233051200 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,056,610 | $110M | 0.9% | $53.72 | $73.86 | — | EXCHANGE TRADED FUND | 464288638 |
| GOOGL | ALPHABET INC. CLASS A | 656,715 | $109M | 0.9% | $165.85 | $112.90 | +47.7% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 226,574 | $104M | 0.9% | $460.26 * | $149.21 | +196.3% | COMMON STOCK | 084670702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 570,325 | $102M | 0.8% | $179.30 | $145.74 | — | EXCHANGE TRADED FUND | 46432F339 |
| AMZN | AMAZON.COM, INC. | 539,613 | $101M | 0.8% | $186.33 * | $124.67 | +46.4% | COMMON STOCK | 023135106 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,938,467 | $95.9M | 0.8% | $49.47 | $44.40 | — | EXCHANGE TRADED FUND | 09290C103 |
| GOOG | ALPHABET INC. CLASS C | 539,520 | $90.2M | 0.7% | $167.19 | $108.04 | +55.7% | COMMON STOCK | 02079K107 |
| V | VISA INC. CLASS A | 326,070 | $89.65M | 0.7% | $274.95 * | $146.62 | +82.6% | COMMON STOCK | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 908,180 | $88.47M | 0.7% | $97.42 | $79.54 | — | EXCHANGE TRADED FUND | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 98,644 | $87.45M | 0.7% | $886.52 * | $210.70 | +309.1% | COMMON STOCK | 22160K105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 431,820 | $86.7M | 0.7% | $200.78 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| META | META PLATFORMS INC CLASS A | 151,124 | $86.51M | 0.7% | $572.44 * | $174.49 | +193.5% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT, INC. | 213,146 | $86.37M | 0.7% | $405.20 * | $199.23 | +77.0% | COMMON STOCK | 437076102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,410,975 | $81.17M | 0.7% | $57.53 | $55.32 | — | EXCHANGE TRADED FUND | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 382,120 | $80.57M | 0.7% | $210.86 * | $92.36 | +121.9% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 761,202 | $77.09M | 0.6% | $101.27 | $112.21 | — | EXCHANGE TRADED FUND | 464287226 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 705,749 | $75.97M | 0.6% | $107.65 | $98.80 | — | EXCHANGE TRADED FUND | 464288885 |
| ACN | ACCENTURE PLC CLASS A | 200,872 | $71M | 0.6% | $353.48 * | $266.30 | +21.2% | COMMON STOCK | G1151C101 |
| IVE | ISHARES S&P 500 VALUE ETF | 359,714 | $70.92M | 0.6% | $197.17 | $165.50 | — | EXCHANGE TRADED FUND | 464287408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 624,351 | $67.82M | 0.6% | $108.63 | $112.43 | — | EXCHANGE TRADED FUND | 464288414 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,384,033 | $64.92M | 0.5% | $46.91 | $45.81 | — | EXCHANGE TRADED FUND | 922042676 |
| PEP | PEPSICO, INC. | 370,739 | $63.04M | 0.5% | $170.05 * | $102.95 | +58.2% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORPORATION | 642,094 | $62.6M | 0.5% | $97.49 * | $49.35 | +67.8% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC. | 118,468 | $61.34M | 0.5% | $517.78 * | $410.06 | +33.8% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INCORPORATED | 349,538 | $59.44M | 0.5% | $170.05 | $53.66 | +218.9% | COMMON STOCK | 747525103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 569,992 | $59.38M | 0.5% | $104.18 | $72.18 | — | EXCHANGE TRADED FUND | 808524300 |
| ORCL | ORACLE CORPORATION | 342,820 | $58.42M | 0.5% | $170.40 * | $45.19 | +216.5% | COMMON STOCK | 68389X105 |
| SPGI | S&P GLOBAL, INC. | 111,827 | $57.77M | 0.5% | $516.62 * | $322.10 | +52.1% | COMMON STOCK | 78409V104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 375,380 | $56.92M | 0.5% | $151.62 | $105.84 | — | EXCHANGE TRADED FUND | 464287721 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,348,604 | $55.45M | 0.5% | $41.12 | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| PG | PROCTER & GAMBLE COMPANY | 315,519 | $54.65M | 0.5% | $173.20 * | $112.18 | +46.4% | COMMON STOCK | 742718109 |
| WMT | WALMART INC. | 670,640 | $54.15M | 0.4% | $80.75 * | $48.41 | +49.7% | COMMON STOCK | 931142103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,040,015 | $52.77M | 0.4% | $50.74 | $50.48 | — | EXCHANGE TRADED FUND | 46641Q837 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 642,500 | $51.64M | 0.4% | $80.37 | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| SPY | SPDR S&P 500 ETF TRUST | 89,826 | $51.54M | 0.4% | $573.76 | $265.75 | — | EXCHANGE TRADED FUND | 78462F103 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 420,877 | $50.11M | 0.4% | $119.07 | $67.83 | — | COMMON STOCK | 670100205 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 727,371 | $49.35M | 0.4% | $67.85 | $54.69 | — | EXCHANGE TRADED FUND | 808524201 |
| AVGO | BROADCOM INC. | 262,889 | $45.35M | 0.4% | $172.50 * | $144.39 | +9.4% | COMMON STOCK | 11135F101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 839,821 | $44.96M | 0.4% | $53.53 | $52.79 | — | EXCHANGE TRADED FUND | 092528603 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 162,271 | $43.39M | 0.4% | $267.37 | $135.77 | — | EXCHANGE TRADED FUND | 922908595 |
| JNJ | JOHNSON & JOHNSON | 265,167 | $42.97M | 0.4% | $162.06 * | $91.31 | +67.2% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 73,299 | $42.86M | 0.4% | $584.68 * | $276.63 | +98.2% | COMMON STOCK | 91324P102 |
| LOW | LOWE'S COMPANIES, INC. | 155,378 | $42.08M | 0.3% | $270.85 * | $71.40 | +230.8% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS, INC. | 785,770 | $41.82M | 0.3% | $53.22 * | $36.30 | +28.9% | COMMON STOCK | 17275R102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 671,258 | $41.02M | 0.3% | $61.11 | $57.95 | — | EXCHANGE TRADED FUND | 46434G764 |
| ISRG | INTUITIVE SURGICAL, INC. | 82,427 | $40.49M | 0.3% | $491.27 * | $275.25 | +69.1% | COMMON STOCK | 46120E602 |
| ABBV | ABBVIE, INC. | 203,781 | $40.24M | 0.3% | $197.48 * | $80.47 | +122.1% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY AND COMPANY | 44,608 | $39.52M | 0.3% | $885.95 | $324.16 | +174.7% | COMMON STOCK | 532457108 |
| RTX | RTX CORPORATION | 321,921 | $39M | 0.3% | $121.16 * | $55.81 | +99.0% | COMMON STOCK | 75513E101 |
| MA | MASTERCARD INCORPORATED CLASS A | 78,045 | $38.54M | 0.3% | $493.80 * | $242.77 | +90.2% | COMMON STOCK | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 135,702 | $38.43M | 0.3% | $283.16 | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| DIS | WALT DISNEY COMPANY | 380,520 | $36.6M | 0.3% | $96.19 * | $102.35 | -11.5% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 246,902 | $36.36M | 0.3% | $147.27 * | $73.41 | +90.7% | COMMON STOCK | 166764100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 688,774 | $36.27M | 0.3% | $52.66 | $60.36 | — | EXCHANGE TRADED FUND | 464288646 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,330,695 | $34.96M | 0.3% | $26.27 | $37.02 | — | EXCHANGE TRADED FUND | 78464A284 |
| MDT | MEDTRONIC PLC | 387,426 | $34.88M | 0.3% | $90.03 * | $73.57 | +9.9% | COMMON STOCK | G5960L103 |
| KKR | KKR & CO INC | 264,772 | $34.57M | 0.3% | $130.58 * | $32.05 | +266.3% | COMMON STOCK | 48251W104 |
| SDY | SPDR S&P DIVIDEND ETF | 235,535 | $33.46M | 0.3% | $142.04 | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 85,450 | $32.08M | 0.3% | $375.38 | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| XOM | EXXON MOBIL CORPORATION | 273,285 | $32.03M | 0.3% | $117.22 * | $67.54 | +62.9% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 513,784 | $32.02M | 0.3% | $62.32 | $81.81 | — | EXCHANGE TRADED FUND | 464287507 |
| GD | GENERAL DYNAMICS CORPORATION | 104,136 | $31.47M | 0.3% | $302.20 * | $141.82 | +102.0% | COMMON STOCK | 369550108 |
| — | UNILEVER PLC SPONSORED ADR | 467,652 | $30.38M | 0.3% | $64.96 | $58.99 | — | COMMON STOCK | 904767704 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 363,948 | $30.26M | 0.2% | $83.15 | $83.86 | — | EXCHANGE TRADED FUND | 464287457 |
| INTU | INTUIT INC. | 47,904 | $29.75M | 0.2% | $621.00 | $302.39 | +109.3% | COMMON STOCK | 461202103 |
| CRM | SALESFORCE, INC. | 106,750 | $29.22M | 0.2% | $273.71 * | $195.36 | +29.9% | COMMON STOCK | 79466L302 |
| DHR | DANAHER CORPORATION | 104,668 | $29.1M | 0.2% | $278.02 * | $59.45 | +341.4% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORPORATION | 125,031 | $29.08M | 0.2% | $232.56 * | $132.44 | +59.2% | COMMON STOCK | 03027X100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 282,580 | $27.72M | 0.2% | $98.10 | $98.86 | — | EXCHANGE TRADED FUND | 464287432 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 273,947 | $27.59M | 0.2% | $100.72 | $100.42 | — | EXCHANGE TRADED FUND | 46436E718 |
| AXP | AMERICAN EXPRESS COMPANY | 100,305 | $27.2M | 0.2% | $271.20 * | $69.82 | +251.1% | COMMON STOCK | 025816109 |
| VB | VANGUARD SMALL-CAP ETF | 113,333 | $26.88M | 0.2% | $237.21 | $154.27 | — | EXCHANGE TRADED FUND | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 210,318 | $26.42M | 0.2% | $125.62 | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| ARES | ARES MANAGEMENT CORPORATION | 167,751 | $26.14M | 0.2% | $155.84 * | $61.22 | +128.3% | COMMON STOCK | 03990B101 |
| SYK | STRYKER CORPORATION | 70,307 | $25.4M | 0.2% | $361.26 * | $169.65 | +100.7% | COMMON STOCK | 863667101 |
| TMUS | T-MOBILE US, INC. | 119,915 | $24.75M | 0.2% | $206.36 * | $79.14 | +136.8% | COMMON STOCK | 872590104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 224,119 | $24.74M | 0.2% | $110.37 * | $68.22 | +37.9% | COMMON STOCK | 12541W209 |
| ABT | ABBOTT LABORATORIES | 213,606 | $24.35M | 0.2% | $114.01 * | $50.45 | +112.2% | COMMON STOCK | 002824100 |
| CPRT | COPART, INC. | 457,257 | $23.96M | 0.2% | $52.40 | $29.59 | +75.5% | COMMON STOCK | 217204106 |
| DEO | DIAGEO PLC SPONSORED ADR | 169,354 | $23.77M | 0.2% | $140.34 | $161.48 | — | COMMON STOCK | 25243Q205 |
| ITW | ILLINOIS TOOL WORKS INC. | 89,738 | $23.52M | 0.2% | $262.07 * | $137.75 | +72.3% | COMMON STOCK | 452308109 |
| DE | DEERE & COMPANY | 54,654 | $22.81M | 0.2% | $417.33 * | $219.42 | +68.3% | COMMON STOCK | 244199105 |
| TRI | THOMSON REUTERS CORPORATION | 133,077 | $22.7M | 0.2% | $170.60 * | $122.38 | +32.2% | COMMON STOCK | 884903808 |
| QQQ | INVESCO QQQ TRUST SERIES I | 46,365 | $22.63M | 0.2% | $488.07 | $200.81 | — | EXCHANGE TRADED FUND | 46090E103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 208,940 | $22.49M | 0.2% | $107.66 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| TSLA | TESLA, INC. | 85,257 | $22.31M | 0.2% | $261.63 * | $214.20 | +6.5% | COMMON STOCK | 88160R101 |
| — | BLACKROCK, INC. | 23,177 | $22.01M | 0.2% | $949.50 | $466.99 | — | COMMON STOCK | 09247X101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 77,663 | $21.85M | 0.2% | $281.37 | $71.29 | +290.8% | COMMON STOCK | 363576109 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 467,692 | $21.73M | 0.2% | $46.47 | $44.78 | — | EXCHANGE TRADED FUND | 46435G219 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 154,993 | $21.62M | 0.2% | $139.49 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 78,126 | $21.62M | 0.2% | $276.73 * | $122.72 | +106.6% | COMMON STOCK | 053015103 |
| IRM | IRON MOUNTAIN, INC. | 180,754 | $21.48M | 0.2% | $118.83 * | $26.51 | +285.0% | COMMON STOCK | 46284V101 |
| NKE | NIKE, INC. CLASS B | 241,130 | $21.32M | 0.2% | $88.40 * | $53.80 | +41.3% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 402,641 | $21.26M | 0.2% | $52.81 | $40.68 | — | EXCHANGE TRADED FUND | 921943858 |
| AMGN | AMGEN INC. | 65,450 | $21.09M | 0.2% | $322.21 * | $199.99 | +56.6% | COMMON STOCK | 031162100 |
| RSG | REPUBLIC SERVICES, INC. | 104,229 | $20.93M | 0.2% | $200.84 | $51.98 | +280.9% | COMMON STOCK | 760759100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 313,722 | $20.87M | 0.2% | $66.52 | $49.57 | — | EXCHANGE TRADED FUND | 808524102 |
| GILD | GILEAD SCIENCES, INC. | 246,364 | $20.66M | 0.2% | $83.84 * | $53.93 | +35.5% | COMMON STOCK | 375558103 |
| ROP | ROPER TECHNOLOGIES, INC. | 37,016 | $20.6M | 0.2% | $556.44 * | $428.64 | +27.0% | COMMON STOCK | 776696106 |
| PH | PARKER-HANNIFIN CORPORATION | 32,517 | $20.54M | 0.2% | $631.81 * | $113.21 | +395.0% | COMMON STOCK | 701094104 |
| CAT | CATERPILLAR INC. | 52,169 | $20.4M | 0.2% | $391.12 * | $125.44 | +170.0% | COMMON STOCK | 149123101 |
| ASML | ASML HOLDING NV ADR | 24,477 | $20.4M | 0.2% | $833.25 | $596.38 | — | COMMON STOCK | N07059210 |
| TSCO | TRACTOR SUPPLY COMPANY | 69,436 | $20.2M | 0.2% | $290.93 * | $18.05 | +191.1% | COMMON STOCK | 892356106 |
| CME | CME GROUP INC. CLASS A | 91,009 | $20.08M | 0.2% | $220.65 * | $134.32 | +46.2% | COMMON STOCK | 12572Q105 |
| NDAQ | NASDAQ, INC. | 269,746 | $19.69M | 0.2% | $73.01 * | $46.76 | +43.4% | COMMON STOCK | 631103108 |
| APH | AMPHENOL CORPORATION CLASS A | 297,099 | $19.36M | 0.2% | $65.16 | $56.05 | +14.3% | COMMON STOCK | 032095101 |
| BKNG | BOOKING HOLDINGS INC. | 4,540 | $19.12M | 0.2% | $4211.99 * | $2363.84 | +60.5% | COMMON STOCK | 09857L108 |
| CTAS | CINTAS CORPORATION | 92,877 | $19.12M | 0.2% | $205.88 * | $174.77 | +9.2% | COMMON STOCK | 172908105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 362,947 | $18.37M | 0.2% | $50.60 | $50.58 | — | EXCHANGE TRADED FUND | 46434V860 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 95,370 | $18.1M | 0.1% | $189.80 | $128.18 | — | EXCHANGE TRADED FUND | 464287598 |
| MRK | MERCK & CO., INC. | 159,027 | $18.06M | 0.1% | $113.56 | $60.72 | +86.0% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 29,184 | $18.05M | 0.1% | $618.57 * | $155.99 | +277.7% | COMMON STOCK | 883556102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 379,517 | $18.03M | 0.1% | $47.52 | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| NFLX | NETFLIX, INC. | 25,398 | $18.01M | 0.1% | $709.27 * | $38.09 | +75.6% | COMMON STOCK | 64110L106 |
| FSV | FIRSTSERVICE CORP | 96,750 | $17.65M | 0.1% | $182.46 * | $121.98 | +39.6% | COMMON STOCK | 33767E202 |
| J | JACOBS SOLUTIONS INC. | 130,722 | $17.11M | 0.1% | $130.90 * | $100.87 | +18.0% | COMMON STOCK | 46982L108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 279,323 | $17.02M | 0.1% | $60.93 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| STE | STERIS PLC | 69,851 | $16.94M | 0.1% | $242.54 * | $147.07 | +57.1% | COMMON STOCK | G8473T100 |
| BIIB | BIOGEN INC. | 87,375 | $16.94M | 0.1% | $193.84 * | $269.13 | -22.3% | COMMON STOCK | 09062X103 |
| BNL | BROADSTONE NET LEASE, INC. | 893,671 | $16.94M | 0.1% | $18.95 | $18.30 | — | COMMON STOCK | 11135E203 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 91,597 | $16.65M | 0.1% | $181.77 * | $70.79 | +130.2% | COMMON STOCK | 929740108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 106,312 | $16.37M | 0.1% | $154.02 | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| VV | VANGUARD LARGE-CAP ETF | 60,303 | $15.88M | 0.1% | $263.29 | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| BALL | BALL CORPORATION | 228,157 | $15.49M | 0.1% | $67.91 * | $31.49 | +97.4% | COMMON STOCK | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 77,919 | $15.48M | 0.1% | $198.64 * | $193.16 | -0.2% | COMMON STOCK | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 88,097 | $15.3M | 0.1% | $173.67 | $37.46 | — | COMMON STOCK | 874039100 |
| ACWI | ISHARES MSCI ACWI ETF | 127,602 | $15.25M | 0.1% | $119.55 | $78.12 | — | EXCHANGE TRADED FUND | 464288257 |
| IWV | ISHARES RUSSELL 3000 ETF | 46,635 | $15.24M | 0.1% | $326.73 | $129.72 | — | EXCHANGE TRADED FUND | 464287689 |
| POOL | POOL CORPORATION | 40,185 | $15.14M | 0.1% | $376.80 * | $235.60 | +43.7% | COMMON STOCK | 73278L105 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 83,056 | $14.66M | 0.1% | $176.54 * | $113.35 | +46.5% | COMMON STOCK | 426281101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 155,740 | $14.22M | 0.1% | $91.31 | $51.74 | — | EXCHANGE TRADED FUND | 46429B697 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,335 | $13.77M | 0.1% | $220.89 | $160.46 | — | EXCHANGE TRADED FUND | 464287655 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 169,921 | $13.64M | 0.1% | $80.30 | $86.23 | — | EXCHANGE TRADED FUND | 464288513 |
| AMD | ADVANCED MICRO DEVICES, INC. | 83,009 | $13.62M | 0.1% | $164.08 * | $101.05 | +50.4% | COMMON STOCK | 007903107 |
| EMR | EMERSON ELECTRIC CO. | 122,732 | $13.42M | 0.1% | $109.37 * | $56.78 | +85.0% | COMMON STOCK | 291011104 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 576,131 | $13.09M | 0.1% | $22.72 | $22.25 | — | EXCHANGE TRADED FUND | 46138J833 |
| NOW | SERVICENOW, INC. | 14,634 | $13.09M | 0.1% | $894.39 * | $109.76 | +49.8% | COMMON STOCK | 81762P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 159,160 | $12.64M | 0.1% | $79.42 | $81.44 | — | EXCHANGE TRADED FUND | 92206C409 |
| ETN | EATON CORP. PLC | 37,342 | $12.38M | 0.1% | $331.44 * | $98.67 | +205.3% | COMMON STOCK | G29183103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 132,060 | $12.36M | 0.1% | $93.58 | $90.18 | — | EXCHANGE TRADED FUND | 464288281 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 93,314 | $12.31M | 0.1% | $131.91 | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| WDAY | WORKDAY, INC. CLASS A | 50,351 | $12.31M | 0.1% | $244.41 * | $259.70 | -9.1% | COMMON STOCK | 98138H101 |
| WFC | WELLS FARGO & COMPANY | 212,268 | $11.99M | 0.1% | $56.49 * | $40.19 | +36.5% | COMMON STOCK | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 247,951 | $11.86M | 0.1% | $47.85 | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 25,391 | $11.82M | 0.1% | $465.57 * | $441.12 | 0.0% | COMMON STOCK | 49714P108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 59,267 | $11.74M | 0.1% | $198.06 | $118.22 | — | EXCHANGE TRADED FUND | 921908844 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 122,141 | $11.66M | 0.1% | $95.49 | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC. | 258,152 | $11.59M | 0.1% | $44.91 * | $33.98 | +13.0% | COMMON STOCK | 92343V104 |
| FFIV | F5, INC. | 52,538 | $11.57M | 0.1% | $220.20 * | $112.38 | +72.5% | COMMON STOCK | 315616102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 164,215 | $11.5M | 0.1% | $70.06 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| UNP | UNION PACIFIC CORPORATION | 44,859 | $11.06M | 0.1% | $246.48 * | $93.01 | +152.3% | COMMON STOCK | 907818108 |
| MSCI | MSCI INC. CLASS A | 18,870 | $11M | 0.1% | $582.93 * | $277.77 | +92.0% | COMMON STOCK | 55354G100 |
| FERG | FERGUSON ENTERPRISES INC. | 54,932 | $10.91M | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK | 31488V107 |
| KO | COCA-COLA COMPANY | 150,724 | $10.83M | 0.1% | $71.86 * | $39.63 | +65.7% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY, INC. | 127,392 | $10.77M | 0.1% | $84.53 * | $62.25 | +20.3% | COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 78,493 | $10.7M | 0.1% | $136.34 * | $116.54 | +3.4% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 143,906 | $10.6M | 0.1% | $73.67 * | $39.33 | +70.8% | COMMON STOCK | 609207105 |
| XYL | XYLEM INC. | 77,139 | $10.42M | 0.1% | $135.03 * | $80.05 | +64.4% | COMMON STOCK | 98419M100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 50,216 | $10.37M | 0.1% | $206.57 * | $103.57 | +86.3% | COMMON STOCK | 882508104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 80,725 | $10.35M | 0.1% | $128.20 | $93.82 | — | EXCHANGE TRADED FUND | 921946406 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 393,890 | $10.3M | 0.1% | $26.14 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 218,114 | $10.24M | 0.1% | $46.97 | $40.03 | — | EXCHANGE TRADED FUND | 46435U713 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 82,505 | $9.876M | 0.1% | $119.70 | $96.39 | — | EXCHANGE TRADED FUND | 922042742 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 135,932 | $9.873M | 0.1% | $72.63 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| OTIS | OTIS WORLDWIDE CORPORATION | 94,622 | $9.835M | 0.1% | $103.94 * | $57.37 | +62.2% | COMMON STOCK | 68902V107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 115,842 | $9.792M | 0.1% | $84.53 | $58.91 | — | EXCHANGE TRADED FUND | 808524797 |
| ADI | ANALOG DEVICES, INC. | 42,455 | $9.772M | 0.1% | $230.17 * | $148.65 | +48.1% | COMMON STOCK | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 44,047 | $9.738M | 0.1% | $221.08 * | $103.70 | +82.2% | COMMON STOCK | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 153,120 | $9.647M | 0.1% | $63.00 | $51.53 | — | EXCHANGE TRADED FUND | 922042775 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 186,927 | $9.627M | 0.1% | $51.50 | $56.13 | — | EXCHANGE TRADED FUND | 808524607 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 104,383 | $9.436M | 0.1% | $90.40 | $58.00 | — | EXCHANGE TRADED FUND | 81369Y852 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 8,089 | $9.315M | 0.1% | $1151.62 * | $60.47 | +21.5% | COMMON STOCK | 67103H107 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,505 | $9.26M | 0.1% | $115.02 | $80.33 | — | COMMON STOCK | 66987V109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,599 | $9.166M | 0.1% | $225.76 | $101.53 | — | EXCHANGE TRADED FUND | 81369Y803 |
| IT | GARTNER, INC. | 18,033 | $9.139M | 0.1% | $506.77 * | $332.87 | +44.4% | COMMON STOCK | 366651107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 177,105 | $9.039M | 0.1% | $51.04 | $50.76 | — | EXCHANGE TRADED FUND | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 174,626 | $9.035M | 0.1% | $51.74 * | $41.24 | +5.8% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORP | 224,531 | $8.909M | 0.1% | $39.68 * | $19.98 | +94.1% | COMMON STOCK | 060505104 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 383,163 | $8.859M | 0.1% | $23.12 | $22.77 | — | EXCHANGE TRADED FUND | 46138J817 |
| GE | GE AEROSPACE | 46,918 | $8.848M | 0.1% | $188.58 * | $77.74 | +116.0% | COMMON STOCK | 369604301 |
| MCD | MCDONALD'S CORPORATION | 28,969 | $8.821M | 0.1% | $304.51 * | $130.76 | +104.0% | COMMON STOCK | 580135101 |
| ALC | ALCON AG | 87,755 | $8.782M | 0.1% | $100.07 * | $75.77 | +23.7% | COMMON STOCK | H01301128 |
| IYF | ISHARES U.S. FINANCIALS ETF | 83,207 | $8.645M | 0.1% | $103.90 | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 65,818 | $8.305M | 0.1% | $126.18 | $101.10 | — | EXCHANGE TRADED FUND | 46435G425 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 155,899 | $8.079M | 0.1% | $51.82 | $54.50 | — | EXCHANGE TRADED FUND | 46435G672 |
| T | AT&T INC. | 361,058 | $7.943M | 0.1% | $22.00 * | $14.27 | +31.6% | COMMON STOCK | 00206R102 |
| CL | COLGATE-PALMOLIVE COMPANY | 75,424 | $7.83M | 0.1% | $103.81 * | $68.24 | +45.0% | COMMON STOCK | 194162103 |
| PAYX | PAYCHEX, INC. | 57,949 | $7.776M | 0.1% | $134.19 * | $67.69 | +80.1% | COMMON STOCK | 704326107 |
| PANW | PALO ALTO NETWORKS, INC. | 22,464 | $7.678M | 0.1% | $341.80 * | $128.90 | +30.6% | COMMON STOCK | 697435105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,800 | $7.668M | 0.1% | $179.16 | $130.21 | — | EXCHANGE TRADED FUND | 46137V357 |
| PFE | PFIZER INC. | 264,783 | $7.663M | 0.1% | $28.94 * | $31.31 | -14.8% | COMMON STOCK | 717081103 |
| SO | SOUTHERN COMPANY | 84,343 | $7.606M | 0.1% | $90.18 * | $30.78 | +165.2% | COMMON STOCK | 842587107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 179,149 | $7.395M | 0.1% | $41.28 | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 113,615 | $7.385M | 0.1% | $65.00 | $90.00 | — | EXCHANGE TRADED FUND | 464287762 |
| PLD | PROLOGIS, INC. | 57,567 | $7.27M | 0.1% | $126.28 * | $69.50 | +69.9% | COMMON STOCK | 74340W103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 66,853 | $7.16M | 0.1% | $107.10 | $105.71 | — | EXCHANGE TRADED FUND | 464288612 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 114,078 | $7.137M | 0.1% | $62.56 | $76.96 | — | COMMON STOCK | 40415F101 |
| TJX | TJX COMPANIES INC | 59,910 | $7.042M | 0.1% | $117.54 * | $58.97 | +91.2% | COMMON STOCK | 872540109 |
| RELX | RELX PLC SPONSORED ADR | 143,050 | $6.789M | 0.1% | $47.46 | $21.77 | — | COMMON STOCK | 759530108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 73,434 | $6.742M | 0.1% | $91.81 | $91.55 | — | EXCHANGE TRADED FUND | 78468R663 |
| DHI | D.R. HORTON, INC. | 35,099 | $6.696M | 0.1% | $190.77 * | $86.49 | +100.2% | COMMON STOCK | 23331A109 |
| EFA | ISHARES MSCI EAFE ETF | 79,752 | $6.67M | 0.1% | $83.63 | $66.24 | — | EXCHANGE TRADED FUND | 464287465 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 79,701 | $6.632M | 0.1% | $83.21 | $44.54 | — | EXCHANGE TRADED FUND | 97717X669 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 142,867 | $6.529M | 0.1% | $45.70 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 110,163 | $6.502M | 0.1% | $59.02 | $58.79 | — | EXCHANGE TRADED FUND | 92206C102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 53,402 | $6.483M | 0.1% | $121.40 * | $71.03 | +54.6% | COMMON STOCK | 718172109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 171,711 | $6.449M | 0.1% | $37.56 | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 53,614 | $6.413M | 0.1% | $119.61 | $119.24 | — | EXCHANGE TRADED FUND | 464288661 |
| OEF | ISHARES S&P 100 ETF | 23,086 | $6.389M | 0.1% | $276.76 | $186.79 | — | EXCHANGE TRADED FUND | 464287101 |
| NOC | NORTHROP GRUMMAN CORP. | 12,050 | $6.363M | 0.1% | $528.08 * | $165.81 | +188.3% | COMMON STOCK | 666807102 |
| COP | CONOCOPHILLIPS | 60,260 | $6.344M | 0.1% | $105.28 | $70.15 | +49.8% | COMMON STOCK | 20825C104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 104,177 | $6.294M | 0.1% | $60.42 | $65.96 | — | EXCHANGE TRADED FUND | 92206C706 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 21,111 | $6.285M | 0.1% | $297.73 * | $247.99 | +6.1% | COMMON STOCK | 009158106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 93,601 | $6.233M | 0.1% | $66.59 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| LIN | LINDE PLC | 12,639 | $6.027M | 0.0% | $476.86 * | $368.25 | +21.6% | COMMON STOCK | G54950103 |
| VO | VANGUARD MID-CAP ETF | 22,644 | $5.974M | 0.0% | $263.83 | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 112,999 | $5.973M | 0.0% | $52.86 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 95,152 | $5.965M | 0.0% | $62.69 | $49.35 | — | EXCHANGE TRADED FUND | 46434V621 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 136,441 | $5.924M | 0.0% | $43.42 | $44.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 71,173 | $5.903M | 0.0% | $82.94 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| — | LAM RESEARCH CORPORATION | 7,189 | $5.867M | 0.0% | $816.17 | $335.28 | — | COMMON STOCK | 512807108 |
| AMAT | APPLIED MATERIALS, INC. | 28,928 | $5.845M | 0.0% | $202.05 | $131.58 | +53.8% | COMMON STOCK | 038222105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 210,057 | $5.743M | 0.0% | $27.34 | $26.43 | — | EXCHANGE TRADED FUND | 46435G474 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 84,387 | $5.599M | 0.0% | $66.35 | $47.90 | — | EXCHANGE TRADED FUND | 46434V290 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54,777 | $5.516M | 0.0% | $100.69 | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| DVY | ISHARES SELECT DIVIDEND ETF | 40,185 | $5.428M | 0.0% | $135.07 | $104.07 | — | EXCHANGE TRADED FUND | 464287168 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 87,043 | $5.414M | 0.0% | $62.20 | $46.99 | — | EXCHANGE TRADED FUND | 25434V401 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 215,343 | $5.405M | 0.0% | $25.10 | $25.10 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 54,631 | $5.391M | 0.0% | $98.68 | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 85,330 | $5.354M | 0.0% | $62.74 | $52.88 | — | EXCHANGE TRADED FUND | 09290C509 |
| TRMB | TRIMBLE INC. | 85,559 | $5.312M | 0.0% | $62.09 * | $41.62 | +34.2% | COMMON STOCK | 896239100 |
| FISV | FISERV, INC. | 29,492 | $5.298M | 0.0% | $179.65 * | $74.22 | +122.2% | COMMON STOCK | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 11,385 | $5.295M | 0.0% | $465.08 * | $304.17 | +57.9% | COMMON STOCK | 92532F100 |
| CMCSA | COMCAST CORPORATION CLASS A | 125,730 | $5.252M | 0.0% | $41.77 * | $38.39 | -1.7% | COMMON STOCK | 20030N101 |
| RY | ROYAL BANK OF CANADA | 41,799 | $5.214M | 0.0% | $124.73 * | $78.21 | +46.8% | COMMON STOCK | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 26,757 | $5.159M | 0.0% | $192.81 * | $106.71 | +71.6% | COMMON STOCK | M22465104 |
| UBER | UBER TECHNOLOGIES, INC. | 68,555 | $5.153M | 0.0% | $75.16 * | $46.63 | +51.0% | COMMON STOCK | 90353T100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 58,076 | $5.119M | 0.0% | $88.14 | $70.25 | — | EXCHANGE TRADED FUND | 464287499 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 88,060 | $5.117M | 0.0% | $58.11 | $56.96 | — | EXCHANGE TRADED FUND | 464288356 |
| DLR | DIGITAL REALTY TRUST, INC. | 31,604 | $5.114M | 0.0% | $161.83 * | $60.54 | +142.6% | COMMON STOCK | 253868103 |
| LNT | ALLIANT ENERGY CORPORATION | 83,920 | $5.093M | 0.0% | $60.69 * | $50.96 | +6.7% | COMMON STOCK | 018802108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 22,007 | $5.075M | 0.0% | $230.59 | $144.74 | — | EXCHANGE TRADED FUND | 464287523 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 345,004 | $5.027M | 0.0% | $14.57 * | $7.33 | +73.0% | COMMON STOCK | 69121K104 |
| HON | HONEYWELL INTERNATIONAL INC. | 24,175 | $4.997M | 0.0% | $206.71 * | $133.65 | +40.9% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP, INC. | 9,906 | $4.905M | 0.0% | $495.13 * | $386.37 | +23.0% | COMMON STOCK | 38141G104 |
| DUK | DUKE ENERGY CORPORATION | 42,072 | $4.851M | 0.0% | $115.30 * | $71.89 | +47.3% | COMMON STOCK | 26441C204 |
| GIB | CGI INC. CLASS A | 42,004 | $4.829M | 0.0% | $114.96 * | $68.46 | +58.7% | COMMON STOCK | 12532H104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 54,663 | $4.807M | 0.0% | $87.94 | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| FCX | FREEPORT-MCMORAN, INC. | 95,302 | $4.757M | 0.0% | $49.92 * | $33.62 | +31.6% | COMMON STOCK | 35671D857 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 43,681 | $4.752M | 0.0% | $108.79 | $89.78 | — | EXCHANGE TRADED FUND | 464288570 |
| CCI | CROWN CASTLE INC. | 40,045 | $4.75M | 0.0% | $118.63 * | $85.42 | +19.4% | COMMON STOCK | 22822V101 |
| PSX | PHILLIPS 66 | 36,083 | $4.743M | 0.0% | $131.45 * | $72.09 | +78.1% | COMMON STOCK | 718546104 |
| DOV | DOVER CORPORATION | 24,509 | $4.699M | 0.0% | $191.74 * | $129.73 | +38.3% | COMMON STOCK | 260003108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 55,971 | $4.683M | 0.0% | $83.67 | $79.52 | — | EXCHANGE TRADED FUND | 46435G102 |
| GIS | GENERAL MILLS, INC. | 63,142 | $4.663M | 0.0% | $73.85 * | $36.95 | +77.7% | COMMON STOCK | 370334104 |
| CB | CHUBB LIMITED | 16,104 | $4.644M | 0.0% | $288.39 * | $175.08 | +54.7% | COMMON STOCK | H1467J104 |
| PGR | PROGRESSIVE CORPORATION | 18,145 | $4.604M | 0.0% | $253.76 * | $142.73 | +50.0% | COMMON STOCK | 743315103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 54,977 | $4.604M | 0.0% | $83.75 | $85.77 | — | EXCHANGE TRADED FUND | 92206C870 |
| CSX | CSX CORPORATION | 132,688 | $4.582M | 0.0% | $34.53 * | $28.89 | +15.0% | COMMON STOCK | 126408103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 40,351 | $4.559M | 0.0% | $112.98 | $111.76 | — | EXCHANGE TRADED FUND | 464287242 |
| CI | CIGNA GROUP | 13,136 | $4.551M | 0.0% | $346.45 * | $239.92 | +39.6% | COMMON STOCK | 125523100 |
| EOG | EOG RESOURCES, INC. | 36,961 | $4.544M | 0.0% | $122.93 * | $105.02 | +14.6% | COMMON STOCK | 26875P101 |
| BA | BOEING COMPANY | 29,826 | $4.535M | 0.0% | $152.04 * | $156.36 | +9.7% | COMMON STOCK | 097023105 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 18,184 | $4.521M | 0.0% | $248.60 * | $97.14 | +136.5% | COMMON STOCK | 571903202 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,577 | $4.429M | 0.0% | $584.58 * | $156.80 | +229.3% | COMMON STOCK | 539830109 |
| QCRH | QCR HOLDINGS, INC. | 59,727 | $4.422M | 0.0% | $74.03 * | $56.87 | +24.5% | COMMON STOCK | 74727A104 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 32,862 | $4.39M | 0.0% | $133.60 | $62.94 | — | COMMON STOCK | 512816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 49,588 | $4.354M | 0.0% | $87.80 | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 179,148 | $4.353M | 0.0% | $24.30 | $24.21 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 192,449 | $4.22M | 0.0% | $21.93 | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| AMTM | AMENTUM HOLDINGS, INC. | 130,560 | $4.211M | 0.0% | $32.25 * | $28.49 | 0.0% | COMMON STOCK | 023939101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 53,229 | $4.173M | 0.0% | $78.39 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 383,629 | $4.159M | 0.0% | $10.84 | $9.91 | — | COMMON STOCK | 05946K101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 16,213 | $4.123M | 0.0% | $254.32 * | $191.81 | +23.0% | COMMON STOCK | 016255101 |
| SNY | SANOFI SPONSORED ADR | 71,374 | $4.113M | 0.0% | $57.63 | $52.89 | — | COMMON STOCK | 80105N105 |
| MS | MORGAN STANLEY | 39,453 | $4.113M | 0.0% | $104.24 * | $69.35 | +39.7% | COMMON STOCK | 617446448 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 98,169 | $4.093M | 0.0% | $41.69 | $31.60 | — | EXCHANGE TRADED FUND | 25434V724 |
| ZTS | ZOETIS, INC. CLASS A | 20,628 | $4.03M | 0.0% | $195.38 * | $163.54 | +10.9% | COMMON STOCK | 98978V103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 159,772 | $4.028M | 0.0% | $25.21 | $24.94 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| AMLP | ALERIAN MLP ETF | 84,694 | $3.992M | 0.0% | $47.13 | $36.18 | — | EXCHANGE TRADED FUND | 00162Q452 |
| WAT | WATERS CORPORATION | 11,062 | $3.981M | 0.0% | $359.89 * | $184.94 | +76.0% | COMMON STOCK | 941848103 |
| MCO | MOODY'S CORPORATION | 8,309 | $3.943M | 0.0% | $474.58 * | $318.80 | +43.9% | COMMON STOCK | 615369105 |
| BX | BLACKSTONE INC. | 25,587 | $3.918M | 0.0% | $153.13 * | $45.80 | +191.9% | COMMON STOCK | 09260D107 |
| ELV | ELEVANCE HEALTH, INC. | 7,475 | $3.887M | 0.0% | $519.98 | $367.30 | +41.8% | COMMON STOCK | 036752103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 78,836 | $3.869M | 0.0% | $49.08 | $40.61 | — | EXCHANGE TRADED FUND | 46436E767 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 49,270 | $3.839M | 0.0% | $77.91 | $60.98 | — | COMMON STOCK | 046353108 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 262,473 | $3.782M | 0.0% | $14.41 | $14.24 | — | COMMON STOCK | 71654V408 |
| NTRS | NORTHERN TRUST CORPORATION | 41,862 | $3.769M | 0.0% | $90.03 * | $67.25 | +24.9% | COMMON STOCK | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,544 | $3.728M | 0.0% | $569.66 | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 127,398 | $3.717M | 0.0% | $29.18 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| KMX | CARMAX, INC. | 47,257 | $3.657M | 0.0% | $77.38 * | $69.11 | +14.4% | COMMON STOCK | 143130102 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 90,672 | $3.646M | 0.0% | $40.21 * | $40.86 | -4.2% | COMMON STOCK | 775109200 |
| KLAC | KLA CORPORATION | 4,705 | $3.644M | 0.0% | $774.43 | $455.96 | +70.0% | COMMON STOCK | 482480100 |
| TTD | TRADE DESK, INC. CLASS A | 33,085 | $3.628M | 0.0% | $109.65 * | $79.06 | +26.2% | COMMON STOCK | 88339J105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46,828 | $3.592M | 0.0% | $76.70 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| KMB | KIMBERLY-CLARK CORPORATION | 25,137 | $3.577M | 0.0% | $142.28 * | $97.19 | +38.1% | COMMON STOCK | 494368103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 42,498 | $3.561M | 0.0% | $83.80 * | $53.69 | +46.8% | COMMON STOCK | 101137107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 33,499 | $3.557M | 0.0% | $106.19 | $105.15 | — | EXCHANGE TRADED FUND | 464288158 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 78,127 | $3.541M | 0.0% | $45.32 | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,259 | $3.54M | 0.0% | $314.38 | $180.66 | — | EXCHANGE TRADED FUND | 464287622 |
| AZO | AUTOZONE, INC. | 1,117 | $3.517M | 0.0% | $3148.86 * | $2643.16 | +16.2% | COMMON STOCK | 053332102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 67,329 | $3.443M | 0.0% | $51.13 | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 12,613 | $3.419M | 0.0% | $271.03 * | $213.88 | +29.3% | COMMON STOCK | 127387108 |
| TGT | TARGET CORPORATION | 21,755 | $3.391M | 0.0% | $155.86 * | $97.15 | +45.1% | COMMON STOCK | 87612E106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 101,011 | $3.357M | 0.0% | $33.23 | $33.72 | — | EXCHANGE TRADED FUND | 464288687 |
| INTC | INTEL CORPORATION | 141,377 | $3.317M | 0.0% | $23.46 * | $36.60 | -32.0% | COMMON STOCK | 458140100 |
| GWW | W.W. GRAINGER, INC. | 3,174 | $3.297M | 0.0% | $1038.82 * | $437.91 | +118.5% | COMMON STOCK | 384802104 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 20,433 | $3.211M | 0.0% | $157.16 | $148.17 | +4.6% | COMMON STOCK | 00790R104 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 11,296 | $3.168M | 0.0% | $280.47 | $149.63 | +89.8% | COMMON STOCK | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 3,001 | $3.155M | 0.0% | $1051.32 * | $651.80 | +69.8% | COMMON STOCK | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 50,530 | $3.136M | 0.0% | $62.06 * | $35.68 | +44.4% | COMMON STOCK | 31620R303 |
| EQIX | EQUINIX, INC. | 3,501 | $3.108M | 0.0% | $887.64 * | $531.84 | +49.4% | COMMON STOCK | 29444U700 |
| MMM | 3M COMPANY | 22,728 | $3.107M | 0.0% | $136.70 * | $124.78 | -4.5% | COMMON STOCK | 88579Y101 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 13,919 | $3.105M | 0.0% | $223.10 * | $169.94 | +27.6% | COMMON STOCK | 571748102 |
| SAP | SAP SE SPONSORED ADR | 13,519 | $3.097M | 0.0% | $229.09 | $102.49 | — | COMMON STOCK | 803054204 |
| AFL | AFLAC INCORPORATED | 27,614 | $3.087M | 0.0% | $111.80 * | $32.70 | +202.0% | COMMON STOCK | 001055102 |
| USB | U.S. BANCORP | 67,483 | $3.086M | 0.0% | $45.73 * | $34.27 | +20.0% | COMMON STOCK | 902973304 |
| WM | WASTE MANAGEMENT, INC. | 14,776 | $3.067M | 0.0% | $207.60 | $129.60 | +57.6% | COMMON STOCK | 94106L109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22,609 | $3.062M | 0.0% | $135.44 | $95.36 | — | EXCHANGE TRADED FUND | 81369Y704 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,640 | $3.033M | 0.0% | $128.28 | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| MO | ALTRIA GROUP, INC. | 58,830 | $3.003M | 0.0% | $51.04 * | $32.40 | +40.5% | COMMON STOCK | 02209S103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 125,869 | $2.994M | 0.0% | $23.79 | $23.17 | — | EXCHANGE TRADED FUND | 46435G193 |
| — | APTIV PLC | 41,293 | $2.974M | 0.0% | $72.01 | $88.43 | — | COMMON STOCK | G6095L109 |
| CVS | CVS HEALTH CORPORATION | 47,111 | $2.962M | 0.0% | $62.88 * | $53.27 | +3.6% | COMMON STOCK | 126650100 |
| ABNB | AIRBNB, INC. CLASS A | 23,142 | $2.935M | 0.0% | $126.81 * | $154.51 | -16.1% | COMMON STOCK | 009066101 |
| CARR | CARRIER GLOBAL CORP. | 36,433 | $2.933M | 0.0% | $80.49 * | $29.00 | +136.3% | COMMON STOCK | 14448C104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,033 | $2.908M | 0.0% | $321.94 | $139.32 | — | EXCHANGE TRADED FUND | 921910816 |
| SNPS | SYNOPSYS, INC. | 5,705 | $2.889M | 0.0% | $506.40 * | $500.36 | +7.2% | COMMON STOCK | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 7,393 | $2.874M | 0.0% | $388.73 * | $184.96 | +85.5% | COMMON STOCK | G8994E103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 120,633 | $2.825M | 0.0% | $23.42 | $23.28 | — | EXCHANGE TRADED FUND | 46436E866 |
| MNST | MONSTER BEVERAGE CORPORATION | 53,877 | $2.811M | 0.0% | $52.17 * | $48.67 | +1.8% | COMMON STOCK | 61174X109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 124,046 | $2.795M | 0.0% | $22.53 | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 4 | $2.765M | 0.0% | $691180.00 * | $464492.06 | +42.9% | COMMON STOCK | 084670108 |
| — | ARISTA NETWORKS, INC. | 7,189 | $2.759M | 0.0% | $383.82 | $206.65 | — | COMMON STOCK | 040413106 |
| PYPL | PAYPAL HOLDINGS, INC. | 34,381 | $2.683M | 0.0% | $78.03 * | $91.78 | -27.3% | COMMON STOCK | 70450Y103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 32,261 | $2.681M | 0.0% | $83.09 | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| BUFR | FT VEST LADDERED BUFFER ETF | 88,109 | $2.634M | 0.0% | $29.89 | $29.56 | — | EXCHANGE TRADED FUND | 33740F755 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 44,534 | $2.626M | 0.0% | $58.97 | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 92,000 | $2.618M | 0.0% | $28.46 | $28.94 | — | EXCHANGE TRADED FUND | 48133Q309 |
| WELL | WELLTOWER INC. | 20,404 | $2.612M | 0.0% | $128.03 * | $61.12 | +86.2% | COMMON STOCK | 95040Q104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,140 | $2.597M | 0.0% | $117.29 | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| SPG | SIMON PROPERTY GROUP, INC. | 15,319 | $2.589M | 0.0% | $169.03 * | $99.60 | +48.2% | COMMON STOCK | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 13,921 | $2.573M | 0.0% | $184.85 * | $89.02 | +88.2% | COMMON STOCK | 693475105 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 35,673 | $2.57M | 0.0% | $72.04 | $65.80 | — | EXCHANGE TRADED FUND | 46436E759 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,451 | $2.545M | 0.0% | $243.48 | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| GEV | GE VERNOVA INC. | 9,974 | $2.543M | 0.0% | $254.99 * | $158.91 | +20.5% | COMMON STOCK | 36828A101 |
| GSK | GSK PLC SPONSORED ADR | 62,207 | $2.543M | 0.0% | $40.88 | $29.80 | — | COMMON STOCK | 37733W204 |
| CWI | SPDR MSCI ACWI EX-US ETF | 83,392 | $2.538M | 0.0% | $30.44 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| SCHW | CHARLES SCHWAB CORP | 38,381 | $2.487M | 0.0% | $64.81 | $56.95 | +13.4% | COMMON STOCK | 808513105 |
| MU | MICRON TECHNOLOGY, INC. | 23,872 | $2.476M | 0.0% | $103.71 | $68.06 | +52.8% | COMMON STOCK | 595112103 |
| HCA | HCA HEALTHCARE INC | 6,080 | $2.471M | 0.0% | $406.45 * | $212.05 | +70.8% | COMMON STOCK | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 30,681 | $2.463M | 0.0% | $80.29 | $55.35 | +43.1% | COMMON STOCK | 595017104 |
| MSI | MOTOROLA SOLUTIONS, INC. | 5,472 | $2.461M | 0.0% | $449.67 * | $300.62 | +36.6% | COMMON STOCK | 620076307 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 10,599 | $2.443M | 0.0% | $230.49 * | $182.70 | +18.1% | COMMON STOCK | 43300A203 |
| BDX | BECTON, DICKINSON AND COMPANY | 10,130 | $2.442M | 0.0% | $241.11 * | $196.04 | +16.1% | COMMON STOCK | 075887109 |
| SLB | SCHLUMBERGER LIMITED | 57,849 | $2.427M | 0.0% | $41.95 | $44.93 | -5.0% | COMMON STOCK | 806857108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 20,281 | $2.408M | 0.0% | $118.75 * | $103.99 | +5.0% | COMMON STOCK | 015271109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 33,708 | $2.388M | 0.0% | $70.83 | $59.42 | — | EXCHANGE TRADED FUND | 46435G326 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,489 | $2.386M | 0.0% | $83.75 * | $71.07 | +7.8% | COMMON STOCK | 31620M106 |
| KMI | KINDER MORGAN INC CLASS P | 106,941 | $2.362M | 0.0% | $22.09 * | $11.63 | +70.7% | COMMON STOCK | 49456B101 |
| OKE | ONEOK, INC. | 25,840 | $2.355M | 0.0% | $91.13 * | $36.81 | +121.4% | COMMON STOCK | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 14,630 | $2.35M | 0.0% | $160.64 * | $90.74 | +67.2% | COMMON STOCK | 45866F104 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 31,927 | $2.338M | 0.0% | $73.23 | $42.98 | +68.1% | COMMON STOCK | 026874784 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 48,544 | $2.333M | 0.0% | $48.06 | $46.44 | — | EXCHANGE TRADED FUND | 46435G250 |
| LEN | LENNAR CORPORATION CLASS A | 12,380 | $2.321M | 0.0% | $187.48 * | $112.99 | +45.4% | COMMON STOCK | 526057104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 8,923 | $2.32M | 0.0% | $260.02 * | $106.18 | +85.6% | COMMON STOCK | 21037T109 |
| URI | UNITED RENTALS, INC. | 2,854 | $2.311M | 0.0% | $809.87 * | $415.23 | +71.2% | COMMON STOCK | 911363109 |
| GLD | SPDR GOLD SHARES | 9,460 | $2.299M | 0.0% | $243.07 | $147.74 | — | EXCHANGE TRADED FUND | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50,108 | $2.298M | 0.0% | $45.86 | $39.81 | — | EXCHANGE TRADED FUND | 464287234 |
| ECL | ECOLAB INC. | 8,950 | $2.285M | 0.0% | $255.34 * | $126.07 | +91.2% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COMPANIES, INC. | 9,707 | $2.273M | 0.0% | $234.12 * | $150.08 | +43.5% | COMMON STOCK | 89417E109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 35,024 | $2.272M | 0.0% | $64.86 | $57.98 | — | EXCHANGE TRADED FUND | 25434V500 |
| MPC | MARATHON PETROLEUM CORPORATION | 13,924 | $2.268M | 0.0% | $162.91 | $103.81 | +57.9% | COMMON STOCK | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 31,171 | $2.24M | 0.0% | $71.86 * | $41.39 | +54.3% | COMMON STOCK | 064058100 |
| PWR | QUANTA SERVICES, INC. | 7,460 | $2.224M | 0.0% | $298.14 * | $152.46 | +73.1% | COMMON STOCK | 74762E102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 84,658 | $2.21M | 0.0% | $26.10 | $27.00 | — | EXCHANGE TRADED FUND | 46435U697 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 86,339 | $2.197M | 0.0% | $25.45 | $25.07 | — | EXCHANGE TRADED FUND | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 85,061 | $2.183M | 0.0% | $25.66 | $26.75 | — | EXCHANGE TRADED FUND | 46435U259 |
| PCAR | PACCAR INC | 22,076 | $2.178M | 0.0% | $98.68 * | $52.19 | +76.7% | COMMON STOCK | 693718108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 44,730 | $2.173M | 0.0% | $48.59 | $47.59 | — | EXCHANGE TRADED FUND | 46435U549 |
| FDX | FEDEX CORPORATION | 7,897 | $2.161M | 0.0% | $273.69 * | $180.99 | +55.4% | COMMON STOCK | 31428X106 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 80,874 | $2.156M | 0.0% | $26.66 | $28.06 | — | EXCHANGE TRADED FUND | 46435U432 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 83,972 | $2.152M | 0.0% | $25.63 | $25.59 | — | EXCHANGE TRADED FUND | 46435U325 |
| NSC | NORFOLK SOUTHERN CORPORATION | 8,630 | $2.145M | 0.0% | $248.50 * | $164.49 | +41.7% | COMMON STOCK | 655844108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 42,725 | $2.111M | 0.0% | $49.41 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 47,105 | $2.087M | 0.0% | $44.30 | $43.27 | — | EXCHANGE TRADED FUND | 46436E619 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 18,731 | $2.072M | 0.0% | $110.63 | $110.08 | — | EXCHANGE TRADED FUND | 464288679 |
| VPU | VANGUARD UTILITIES ETF | 11,796 | $2.053M | 0.0% | $174.06 | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| D | DOMINION ENERGY INC | 35,426 | $2.047M | 0.0% | $57.79 * | $48.12 | +6.3% | COMMON STOCK | 25746U109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 26,230 | $2.036M | 0.0% | $77.61 * | $51.43 | +34.1% | COMMON STOCK | G51502105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 55,581 | $2.024M | 0.0% | $36.41 | $40.45 | — | EXCHANGE TRADED FUND | 46434G863 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 22,867 | $2.019M | 0.0% | $88.28 | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,480 | $2.018M | 0.0% | $149.73 * | $76.78 | +82.2% | COMMON STOCK | 14040H105 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,289 | $2.015M | 0.0% | $469.76 * | $292.18 | +46.0% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC. | 32,074 | $2.008M | 0.0% | $62.60 * | $44.25 | +34.3% | COMMON STOCK | 172967424 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,416 | $2.004M | 0.0% | $586.57 | $255.43 | — | EXCHANGE TRADED FUND | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 34,756 | $2.003M | 0.0% | $57.62 * | $61.49 | -10.0% | COMMON STOCK | 169656105 |
| FITB | FIFTH THIRD BANCORP | 46,728 | $2.002M | 0.0% | $42.84 * | $26.29 | +46.8% | COMMON STOCK | 316773100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 69,594 | $1.997M | 0.0% | $28.70 | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 16,465 | $1.994M | 0.0% | $121.10 * | $70.76 | +56.3% | COMMON STOCK | 744320102 |
| AES | AES CORPORATION | 98,839 | $1.983M | 0.0% | $20.06 * | $17.70 | -7.1% | COMMON STOCK | 00130H105 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 18,676 | $1.973M | 0.0% | $105.66 | $105.51 | — | EXCHANGE TRADED FUND | 46138G888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,281 | $1.97M | 0.0% | $237.86 * | $176.95 | +27.0% | COMMON STOCK | 502431109 |
| — | DISCOVER FINANCIAL SERVICES | 14,028 | $1.968M | 0.0% | $140.29 | $98.94 | — | COMMON STOCK | 254709108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 19,111 | $1.961M | 0.0% | $102.60 * | $62.53 | +48.8% | COMMON STOCK | 025537101 |
| VLO | VALERO ENERGY CORPORATION | 14,328 | $1.935M | 0.0% | $135.03 * | $94.96 | +46.8% | COMMON STOCK | 91913Y100 |
| SYY | SYSCO CORPORATION | 24,603 | $1.921M | 0.0% | $78.06 * | $64.58 | +11.7% | COMMON STOCK | 871829107 |
| ADSK | AUTODESK, INC. | 6,968 | $1.92M | 0.0% | $275.49 * | $122.48 | +105.5% | COMMON STOCK | 052769106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 16,751 | $1.918M | 0.0% | $114.53 | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 24,627 | $1.901M | 0.0% | $77.18 * | $61.34 | +18.8% | COMMON STOCK | 192446102 |
| SHEL | SHELL PLC SPONSORED ADR | 28,769 | $1.897M | 0.0% | $65.95 | $55.19 | — | COMMON STOCK | 780259305 |
| TFC | TRUIST FINANCIAL CORPORATION | 44,351 | $1.897M | 0.0% | $42.77 * | $39.56 | +0.0% | COMMON STOCK | 89832Q109 |
| PSA | PUBLIC STORAGE | 5,157 | $1.876M | 0.0% | $363.87 * | $221.11 | +38.6% | COMMON STOCK | 74460D109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 76,900 | $1.874M | 0.0% | $24.37 | $24.91 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| RPM | RPM INTERNATIONAL INC. | 15,483 | $1.873M | 0.0% | $121.00 * | $52.41 | +120.8% | COMMON STOCK | 749685103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 33,940 | $1.856M | 0.0% | $54.68 | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 39,334 | $1.842M | 0.0% | $46.83 | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| COR | CENCORA, INC. | 8,053 | $1.813M | 0.0% | $225.09 * | $157.41 | +45.9% | COMMON STOCK | 03073E105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,264 | $1.795M | 0.0% | $117.62 | $94.69 | — | EXCHANGE TRADED FUND | 46429B663 |
| CHD | CHURCH & DWIGHT CO., INC. | 16,908 | $1.771M | 0.0% | $104.72 * | $89.79 | +12.4% | COMMON STOCK | 171340102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 28,200 | $1.768M | 0.0% | $62.70 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| AON | AON PLC CLASS A | 5,105 | $1.766M | 0.0% | $345.99 * | $260.26 | +24.6% | COMMON STOCK | G0403H108 |
| MET | METLIFE, INC. | 21,407 | $1.766M | 0.0% | $82.48 * | $52.68 | +36.4% | COMMON STOCK | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC. | 9,787 | $1.764M | 0.0% | $180.20 * | $93.03 | +70.3% | COMMON STOCK | 30225T102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,216 | $1.736M | 0.0% | $1427.58 * | $802.78 | +43.5% | COMMON STOCK | 893641100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 4,545 | $1.735M | 0.0% | $381.63 * | $267.04 | +29.2% | COMMON STOCK | 824348106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,022 | $1.71M | 0.0% | $284.00 | $187.26 | — | EXCHANGE TRADED FUND | 464287648 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,147 | $1.708M | 0.0% | $80.78 | $68.32 | — | EXCHANGE TRADED FUND | 81369Y886 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 66,886 | $1.708M | 0.0% | $25.53 | $25.48 | — | EXCHANGE TRADED FUND | 46435U515 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 67,417 | $1.696M | 0.0% | $25.16 | $24.36 | — | EXCHANGE TRADED FUND | 46435G243 |
| LH | LABCORP HOLDINGS INC. | 7,551 | $1.687M | 0.0% | $223.47 * | $200.63 | +7.8% | COMMON STOCK | 504922105 |
| MCK | MCKESSON CORPORATION | 3,393 | $1.678M | 0.0% | $494.43 * | $329.68 | +67.9% | COMMON STOCK | 58155Q103 |
| ALL | ALLSTATE CORPORATION | 8,746 | $1.659M | 0.0% | $189.65 * | $98.54 | +75.4% | COMMON STOCK | 020002101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 27,556 | $1.65M | 0.0% | $59.87 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| MELI | MERCADOLIBRE, INC. | 801 | $1.644M | 0.0% | $2052.12 * | $1564.94 | +20.3% | COMMON STOCK | 58733R102 |
| RF | REGIONS FINANCIAL CORPORATION | 69,349 | $1.618M | 0.0% | $23.33 * | $11.52 | +78.9% | COMMON STOCK | 7591EP100 |
| HUM | HUMANA INC. | 5,036 | $1.595M | 0.0% | $316.75 * | $379.53 | -8.1% | COMMON STOCK | 444859102 |
| YUM | YUM! BRANDS, INC. | 11,173 | $1.561M | 0.0% | $139.70 * | $44.34 | +191.8% | COMMON STOCK | 988498101 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B | 31,325 | $1.541M | 0.0% | $49.20 * | $44.11 | -1.9% | COMMON STOCK | 115637209 |
| KEY | KEYCORP | 91,498 | $1.533M | 0.0% | $16.75 * | $11.12 | +33.7% | COMMON STOCK | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,594 | $1.524M | 0.0% | $177.37 * | $92.80 | +71.6% | COMMON STOCK | V7780T103 |
| GM | GENERAL MOTORS COMPANY | 32,850 | $1.473M | 0.0% | $44.84 | $39.00 | +17.1% | COMMON STOCK | 37045V100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 24,691 | $1.469M | 0.0% | $59.51 | $57.35 | — | EXCHANGE TRADED FUND | 46641Q332 |
| MDB | MONGODB, INC. CLASS A | 5,433 | $1.469M | 0.0% | $270.35 * | $333.97 | -22.2% | COMMON STOCK | 60937P106 |
| — | STERICYCLE, INC. | 23,925 | $1.459M | 0.0% | $61.00 | $93.60 | — | COMMON STOCK | 858912108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 24,880 | $1.438M | 0.0% | $57.79 * | $49.07 | +9.6% | COMMON STOCK | 890110109 |
| ROST | ROSS STORES, INC. | 9,466 | $1.425M | 0.0% | $150.51 * | $121.76 | +19.4% | COMMON STOCK | 778296103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 64,011 | $1.419M | 0.0% | $22.17 | $20.82 | — | EXCHANGE TRADED FUND | 46436E726 |
| BP | BP P.L.C. SPONSORED ADR | 45,157 | $1.417M | 0.0% | $31.39 | $36.26 | — | COMMON STOCK | 055622104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 11,973 | $1.408M | 0.0% | $117.61 * | $67.82 | +57.9% | COMMON STOCK | 416515104 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 61,184 | $1.399M | 0.0% | $22.87 * | $16.30 | +21.4% | COMMON STOCK | 42250P103 |
| GPC | GENUINE PARTS COMPANY | 9,840 | $1.374M | 0.0% | $139.67 * | $114.13 | +16.3% | COMMON STOCK | 372460105 |
| NUE | NUCOR CORPORATION | 9,107 | $1.369M | 0.0% | $150.34 * | $117.60 | +24.8% | COMMON STOCK | 670346105 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 64,516 | $1.369M | 0.0% | $21.22 | $20.78 | — | EXCHANGE TRADED FUND | 46436E486 |
| PODD | INSULET CORPORATION | 5,859 | $1.364M | 0.0% | $232.75 * | $178.23 | +15.2% | COMMON STOCK | 45784P101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 14,306 | $1.361M | 0.0% | $95.15 | $68.39 | — | EXCHANGE TRADED FUND | 025072885 |
| KR | KROGER CO. | 23,556 | $1.35M | 0.0% | $57.30 * | $41.74 | +24.9% | COMMON STOCK | 501044101 |
| DOW | DOW, INC. | 24,439 | $1.335M | 0.0% | $54.63 * | $35.14 | +36.4% | COMMON STOCK | 260557103 |
| RMD | RESMED INC. | 5,459 | $1.333M | 0.0% | $244.12 * | $156.83 | +40.8% | COMMON STOCK | 761152107 |
| ACGL | ARCH CAPITAL GROUP LTD. | 11,892 | $1.33M | 0.0% | $111.88 * | $83.62 | +18.3% | COMMON STOCK | G0450A105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 28,048 | $1.325M | 0.0% | $47.25 | $48.30 | — | EXCHANGE TRADED FUND | 78468R796 |
| ROK | ROCKWELL AUTOMATION, INC. | 4,914 | $1.319M | 0.0% | $268.44 * | $254.52 | +1.9% | COMMON STOCK | 773903109 |
| ES | EVERSOURCE ENERGY | 19,363 | $1.318M | 0.0% | $68.05 * | $52.09 | +15.8% | COMMON STOCK | 30040W108 |
| FTNT | FORTINET, INC. | 16,947 | $1.314M | 0.0% | $77.55 * | $54.94 | +24.3% | COMMON STOCK | 34959E109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,518 | $1.306M | 0.0% | $200.36 | $153.13 | — | EXCHANGE TRADED FUND | 81369Y407 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 7,235 | $1.292M | 0.0% | $178.58 | $183.27 | — | COMMON STOCK | 892331307 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1,389 | $1.284M | 0.0% | $924.50 * | $539.99 | +58.0% | COMMON STOCK | 609839105 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 25,339 | $1.283M | 0.0% | $50.64 | $50.19 | — | EXCHANGE TRADED FUND | 381430230 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 25,037 | $1.283M | 0.0% | $51.24 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,788 | $1.28M | 0.0% | $145.60 | $143.80 | — | EXCHANGE TRADED FUND | 464287556 |
| DD | DUPONT DE NEMOURS, INC. | 14,284 | $1.273M | 0.0% | $89.11 * | $26.72 | +23.4% | COMMON STOCK | 26614N102 |
| LULU | LULULEMON ATHLETICA INC. | 4,690 | $1.273M | 0.0% | $271.36 * | $311.85 | -14.9% | COMMON STOCK | 550021109 |
| — | TOTALENERGIES SE SPONSORED ADR | 19,640 | $1.269M | 0.0% | $64.62 | $54.61 | — | COMMON STOCK | 89151E109 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 10,337 | $1.266M | 0.0% | $122.45 * | $75.17 | +52.3% | COMMON STOCK | 754730109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 53,401 | $1.255M | 0.0% | $23.51 | $26.11 | — | EXCHANGE TRADED FUND | 46436E205 |
| KVUE | KENVUE, INC. | 53,912 | $1.247M | 0.0% | $23.13 * | $18.45 | +6.5% | COMMON STOCK | 49177J102 |
| IDXX | IDEXX LABORATORIES, INC. | 2,424 | $1.225M | 0.0% | $505.25 * | $469.47 | +3.5% | COMMON STOCK | 45168D104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 20,409 | $1.209M | 0.0% | $59.24 | $50.49 | — | EXCHANGE TRADED FUND | 464289867 |
| FANG | DIAMONDBACK ENERGY, INC. | 7,008 | $1.208M | 0.0% | $172.40 * | $145.04 | +27.6% | COMMON STOCK | 25278X109 |
| NEM | NEWMONT CORPORATION | 22,574 | $1.207M | 0.0% | $53.45 * | $38.85 | +24.6% | COMMON STOCK | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 12,801 | $1.201M | 0.0% | $93.85 * | $70.50 | +18.8% | COMMON STOCK | 36266G107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,046 | $1.196M | 0.0% | $132.26 | $89.30 | — | EXCHANGE TRADED FUND | 464287473 |
| PHM | PULTEGROUP, INC. | 8,308 | $1.192M | 0.0% | $143.53 * | $83.60 | +50.4% | COMMON STOCK | 745867101 |
| ING | ING GROEP NV SPONSORED ADR | 65,623 | $1.192M | 0.0% | $18.16 | $13.49 | — | COMMON STOCK | 456837103 |
| CBRE | CBRE GROUP, INC. CLASS A | 9,496 | $1.182M | 0.0% | $124.47 * | $79.81 | +36.6% | COMMON STOCK | 12504L109 |
| SRE | SEMPRA | 14,119 | $1.181M | 0.0% | $83.63 * | $59.94 | +27.4% | COMMON STOCK | 816851109 |
| — | MARATHON OIL CORPORATION | 43,731 | $1.165M | 0.0% | $26.63 | $24.16 | — | COMMON STOCK | 565849106 |
| EFX | EQUIFAX INC. | 3,960 | $1.164M | 0.0% | $293.87 * | $204.03 | +36.8% | COMMON STOCK | 294429105 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 4,495 | $1.158M | 0.0% | $257.71 * | $219.12 | +9.6% | COMMON STOCK | 21036P108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,909 | $1.152M | 0.0% | $89.21 * | $49.06 | +55.6% | COMMON STOCK | 744573106 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 3,547 | $1.149M | 0.0% | $324.06 * | $405.80 | -17.1% | COMMON STOCK | 16119P108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 11,902 | $1.149M | 0.0% | $96.56 | $87.31 | — | COMMON STOCK | 835699307 |
| DDOG | DATADOG INC CLASS A | 9,965 | $1.147M | 0.0% | $115.06 | $116.66 | +0.1% | COMMON STOCK | 23804L103 |
| HAL | HALLIBURTON COMPANY | 39,172 | $1.138M | 0.0% | $29.05 * | $34.46 | -12.0% | COMMON STOCK | 406216101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 10,763 | $1.129M | 0.0% | $104.93 * | $106.60 | -9.4% | COMMON STOCK | 459506101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,429 | $1.119M | 0.0% | $83.33 | $71.55 | — | EXCHANGE TRADED FUND | 92206C714 |
| HPQ | HP INC. | 31,064 | $1.114M | 0.0% | $35.87 * | $16.64 | +99.8% | COMMON STOCK | 40434L105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 21,606 | $1.114M | 0.0% | $51.54 * | $49.43 | +12.1% | COMMON STOCK | 674599105 |
| XEL | XCEL ENERGY INC. | 17,010 | $1.111M | 0.0% | $65.30 * | $51.77 | +9.3% | COMMON STOCK | 98389B100 |
| TROW | T. ROWE PRICE GROUP | 10,134 | $1.104M | 0.0% | $108.93 * | $90.52 | +12.9% | COMMON STOCK | 74144T108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,714 | $1.104M | 0.0% | $86.82 | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17,943 | $1.095M | 0.0% | $61.04 | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | 85,733 | $1.083M | 0.0% | $12.63 | $9.85 | — | COMMON STOCK | 86562M209 |
| TIP | ISHARES TIPS BOND ETF | 9,716 | $1.073M | 0.0% | $110.47 | $109.30 | — | EXCHANGE TRADED FUND | 464287176 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 22,034 | $1.072M | 0.0% | $48.65 | $43.86 | — | EXCHANGE TRADED FUND | 09290C608 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | 104,785 | $1.067M | 0.0% | $10.18 | $8.61 | — | COMMON STOCK | 606822104 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,925 | $1.061M | 0.0% | $71.10 | $56.78 | — | EXCHANGE TRADED FUND | 922042874 |
| VRT | VERTIV HOLDINGS CO. CLASS A | 10,655 | $1.06M | 0.0% | $99.49 * | $60.59 | +36.5% | COMMON STOCK | 92537N108 |
| A | AGILENT TECHNOLOGIES, INC. | 7,091 | $1.053M | 0.0% | $148.48 * | $69.83 | +94.2% | COMMON STOCK | 00846U101 |
| IR | INGERSOLL RAND INC. | 10,650 | $1.045M | 0.0% | $98.16 * | $68.24 | +36.0% | COMMON STOCK | 45687V106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 22,987 | $1.039M | 0.0% | $45.19 | $40.61 | — | COMMON STOCK | 404280406 |
| DAL | DELTA AIR LINES, INC. | 20,402 | $1.036M | 0.0% | $50.79 * | $43.35 | -1.1% | COMMON STOCK | 247361702 |
| AVB | AVALONBAY COMMUNITIES, INC. | 4,574 | $1.03M | 0.0% | $225.25 * | $170.47 | +20.4% | COMMON STOCK | 053484101 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,912 | $1.029M | 0.0% | $538.33 | $378.20 | +41.8% | COMMON STOCK | 573284106 |
| BXP | BXP INC | 12,766 | $1.027M | 0.0% | $80.46 * | $64.92 | +2.5% | COMMON STOCK | 101121101 |
| NBTB | NBT BANCORP INC. | 23,157 | $1.024M | 0.0% | $44.23 * | $36.15 | +24.8% | COMMON STOCK | 628778102 |
| O | REALTY INCOME CORPORATION | 16,149 | $1.024M | 0.0% | $63.42 * | $42.60 | +29.1% | COMMON STOCK | 756109104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 27,152 | $1.022M | 0.0% | $37.65 | $36.35 | — | EXCHANGE TRADED FUND | 46435U853 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 6,367 | $1.012M | 0.0% | $158.91 * | $138.31 | +4.6% | COMMON STOCK | 59522J103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,977 | $1.009M | 0.0% | $202.76 | $131.40 | — | EXCHANGE TRADED FUND | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 15,080 | $995K | 0.0% | $65.99 * | $71.54 | +1.6% | COMMON STOCK | 28176E108 |
| XPO | XPO, INC. | 9,138 | $982K | 0.0% | $107.51 * | $27.97 | +300.2% | COMMON STOCK | 983793100 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 3,258 | $978K | 0.0% | $300.16 | $348.36 | -12.4% | COMMON STOCK | 955306105 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,671 | $975K | 0.0% | $583.72 * | $139.03 | +305.0% | COMMON STOCK | 902252105 |
| PPG | PPG INDUSTRIES, INC. | 7,347 | $973K | 0.0% | $132.46 * | $119.20 | +2.4% | COMMON STOCK | 693506107 |
| ED | CONSOLIDATED EDISON, INC. | 9,318 | $970K | 0.0% | $104.13 * | $72.99 | +29.4% | COMMON STOCK | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 26,052 | $969K | 0.0% | $37.20 * | $25.95 | +18.3% | COMMON STOCK | 69608A108 |
| SNOW | SNOWFLAKE, INC. CLASS A | 8,435 | $969K | 0.0% | $114.86 * | $216.66 | -43.2% | COMMON STOCK | 833445109 |
| CTVA | CORTEVA INC | 16,363 | $962K | 0.0% | $58.79 * | $51.62 | +4.2% | COMMON STOCK | 22052L104 |
| FAST | FASTENAL COMPANY | 13,414 | $958K | 0.0% | $71.42 * | $29.97 | +9.9% | COMMON STOCK | 311900104 |
| CMA | COMERICA INCORPORATED | 15,984 | $958K | 0.0% | $59.91 * | $39.17 | +32.1% | COMMON STOCK | 200340107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,816 | $956K | 0.0% | $38.53 | $32.76 | — | EXCHANGE TRADED FUND | 808524888 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,982 | $953K | 0.0% | $73.42 | $63.21 | — | EXCHANGE TRADED FUND | 921946794 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 15,304 | $951K | 0.0% | $62.11 | $66.06 | — | COMMON STOCK | 088606108 |
| KIM | KIMCO REALTY CORPORATION | 40,868 | $949K | 0.0% | $23.22 * | $15.55 | +33.1% | COMMON STOCK | 49446R109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 11,898 | $939K | 0.0% | $78.91 | $57.10 | — | EXCHANGE TRADED FUND | 464289859 |
| VTR | VENTAS, INC. | 14,548 | $933K | 0.0% | $64.13 * | $46.05 | +21.5% | COMMON STOCK | 92276F100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,002 | $933K | 0.0% | $71.73 | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| VICI | VICI PROPERTIES INC | 27,958 | $931K | 0.0% | $33.31 * | $26.90 | +8.4% | COMMON STOCK | 925652109 |
| CMI | CUMMINS INC. | 2,864 | $927K | 0.0% | $323.81 * | $167.85 | +71.6% | COMMON STOCK | 231021106 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,672 | $921K | 0.0% | $22.64 | $22.34 | — | EXCHANGE TRADED FUND | 46436E841 |
| WMB | WILLIAMS COMPANIES, INC. | 20,159 | $920K | 0.0% | $45.65 * | $20.29 | +105.8% | COMMON STOCK | 969457100 |
| STT | STATE STREET CORPORATION | 10,393 | $919K | 0.0% | $88.47 * | $66.45 | +18.5% | COMMON STOCK | 857477103 |
| HWM | HOWMET AEROSPACE INC. | 9,105 | $913K | 0.0% | $100.24 * | $51.85 | +73.5% | COMMON STOCK | 443201108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 15,273 | $912K | 0.0% | $59.74 * | $65.05 | -11.1% | COMMON STOCK | 039483102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES, INC. | 24,263 | $911K | 0.0% | $37.53 * | $23.72 | +36.6% | COMMON STOCK | 04956D107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 18,150 | $900K | 0.0% | $49.61 | $47.52 | — | EXCHANGE TRADED FUND | 808524714 |
| VLTO | VERALTO CORPORATION | 8,024 | $898K | 0.0% | $111.86 * | $73.75 | +42.4% | COMMON STOCK | 92338C103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 60,858 | $895K | 0.0% | $14.70 * | $11.20 | +19.9% | COMMON STOCK | 446150104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,887 | $893K | 0.0% | $75.11 | $72.62 | — | EXCHANGE TRADED FUND | 921937835 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 594 | $891K | 0.0% | $1499.76 * | $1296.30 | +8.3% | COMMON STOCK | 592688105 |
| ON | ON SEMICONDUCTOR CORPORATION | 12,165 | $883K | 0.0% | $72.61 | $77.81 | -6.4% | COMMON STOCK | 682189105 |
| TRGP | TARGA RESOURCES CORP. | 5,926 | $877K | 0.0% | $148.02 * | $84.66 | +61.6% | COMMON STOCK | 87612G101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,070 | $876K | 0.0% | $423.15 | $264.07 | — | EXCHANGE TRADED FUND | 78467X109 |
| VAW | VANGUARD MATERIALS ETF | 4,127 | $873K | 0.0% | $211.47 | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| PAYC | PAYCOM SOFTWARE, INC. | 5,211 | $868K | 0.0% | $166.57 * | $171.71 | -7.8% | COMMON STOCK | 70432V102 |
| SHOP | SHOPIFY, INC. CLASS A | 10,798 | $865K | 0.0% | $80.14 * | $48.90 | +41.2% | COMMON STOCK | 82509L107 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 40,938 | $864K | 0.0% | $21.10 | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 3,576 | $861K | 0.0% | $240.70 * | $249.33 | -13.5% | COMMON STOCK | 78410G104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 971 | $859K | 0.0% | $884.74 * | $152.40 | +78.7% | COMMON STOCK | 88262P102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,224 | $859K | 0.0% | $93.11 | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 37,189 | $858K | 0.0% | $23.07 | $22.76 | — | EXCHANGE TRADED FUND | 46436E858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,724 | $855K | 0.0% | $51.12 | $51.12 | — | EXCHANGE TRADED FUND | 922907746 |
| ETR | ENTERGY CORPORATION | 6,492 | $854K | 0.0% | $131.61 * | $46.73 | +21.2% | COMMON STOCK | 29364G103 |
| EXC | EXELON CORPORATION | 20,957 | $850K | 0.0% | $40.55 * | $32.71 | +9.3% | COMMON STOCK | 30161N101 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 5,790 | $847K | 0.0% | $146.24 * | $120.85 | +13.6% | COMMON STOCK | 030420103 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 8,471 | $844K | 0.0% | $99.69 * | $236.46 | -61.0% | COMMON STOCK | 518439104 |
| IQV | IQVIA HOLDINGS INC | 3,563 | $844K | 0.0% | $236.97 | $217.82 | +8.4% | COMMON STOCK | 46266C105 |
| DVN | DEVON ENERGY CORPORATION | 21,536 | $842K | 0.0% | $39.12 * | $37.07 | +13.7% | COMMON STOCK | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,278 | $840K | 0.0% | $368.53 * | $175.62 | +89.3% | COMMON STOCK | L8681T102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,632 | $832K | 0.0% | $109.04 | $100.02 | — | EXCHANGE TRADED FUND | 46432F388 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 10,073 | $829K | 0.0% | $82.30 * | $66.79 | +12.4% | COMMON STOCK | 579780206 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 16,887 | $827K | 0.0% | $48.98 | $50.22 | — | EXCHANGE TRADED FUND | 808524862 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,817 | $824K | 0.0% | $55.63 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,149 | $820K | 0.0% | $67.51 | $51.89 | — | EXCHANGE TRADED FUND | 78464A854 |
| CE | CELANESE CORPORATION | 5,995 | $815K | 0.0% | $135.96 * | $127.36 | +2.2% | COMMON STOCK | 150870103 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 4,159 | $806K | 0.0% | $193.86 * | $148.58 | +11.6% | COMMON STOCK | 12008R107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 27,644 | $805K | 0.0% | $29.11 | $41.96 | — | COMMON STOCK | 293792107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,613 | $789K | 0.0% | $218.46 | $156.30 | — | EXCHANGE TRADED FUND | 92204A207 |
| AME | AMETEK, INC. | 4,591 | $788K | 0.0% | $171.70 * | $151.75 | +9.0% | COMMON STOCK | 031100100 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,305 | $783K | 0.0% | $124.22 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 19,026 | $781K | 0.0% | $41.07 * | $39.84 | -3.6% | COMMON STOCK | 174610105 |
| OMC | OMNICOM GROUP INC | 7,549 | $780K | 0.0% | $103.39 * | $61.44 | +48.7% | COMMON STOCK | 681919106 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 34,119 | $768K | 0.0% | $22.51 | $22.14 | — | EXCHANGE TRADED FUND | 46436E833 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 4,297 | $766K | 0.0% | $178.17 * | $122.67 | +63.3% | COMMON STOCK | 19260Q107 |
| MAS | MASCO CORPORATION | 9,061 | $761K | 0.0% | $83.94 * | $56.03 | +32.2% | COMMON STOCK | 574599106 |
| EQR | EQUITY RESIDENTIAL | 10,195 | $759K | 0.0% | $74.46 * | $58.46 | +16.5% | COMMON STOCK | 29476L107 |
| EBAY | EBAY INC. | 11,649 | $758K | 0.0% | $65.11 * | $41.10 | +37.0% | COMMON STOCK | 278642103 |
| ILMN | ILLUMINA, INC. | 5,816 | $758K | 0.0% | $130.41 * | $179.14 | -31.1% | COMMON STOCK | 452327109 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 8,456 | $757K | 0.0% | $89.53 * | $59.60 | +25.0% | COMMON STOCK | 34964C106 |
| DXCM | DEXCOM, INC. | 11,248 | $754K | 0.0% | $67.04 * | $86.40 | -5.0% | COMMON STOCK | 252131107 |
| VRSK | VERISK ANALYTICS INC | 2,788 | $747K | 0.0% | $267.91 | $218.02 | +23.0% | COMMON STOCK | 92345Y106 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 6,372 | $746K | 0.0% | $117.15 * | $105.43 | +7.4% | COMMON STOCK | 136375102 |
| IXN | ISHARES GLOBAL TECH ETF | 9,022 | $745K | 0.0% | $82.53 | $63.96 | — | EXCHANGE TRADED FUND | 464287291 |
| BRBR | BELLRING BRANDS, INC. | 12,203 | $741K | 0.0% | $60.72 * | $33.58 | +65.2% | COMMON STOCK | 07831C103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 36,203 | $741K | 0.0% | $20.46 * | $15.09 | +21.8% | COMMON STOCK | 42824C109 |
| NXPI | NXP SEMICONDUCTORS NV | 3,073 | $738K | 0.0% | $240.02 | $179.27 | +36.1% | COMMON STOCK | N6596X109 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 13,995 | $735K | 0.0% | $52.53 | $51.40 | — | EXCHANGE TRADED FUND | 808524649 |
| UBS | UBS GROUP AG | 23,656 | $731K | 0.0% | $30.91 * | $26.38 | +13.9% | COMMON STOCK | H42097107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,357 | $727K | 0.0% | $166.83 | $133.47 | — | EXCHANGE TRADED FUND | 464287630 |
| POST | POST HOLDINGS, INC. | 6,243 | $723K | 0.0% | $115.75 * | $90.15 | +24.4% | COMMON STOCK | 737446104 |
| SYF | SYNCHRONY FINANCIAL | 14,475 | $722K | 0.0% | $49.88 * | $31.60 | +49.4% | COMMON STOCK | 87165B103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,832 | $721K | 0.0% | $123.61 | $112.06 | — | EXCHANGE TRADED FUND | 464287705 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5,645 | $717K | 0.0% | $127.10 | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| DTE | DTE ENERGY COMPANY | 5,569 | $715K | 0.0% | $128.42 * | $85.82 | +33.8% | COMMON STOCK | 233331107 |
| CASH | PATHWARD FINANCIAL, INC. | 10,814 | $714K | 0.0% | $66.01 * | $46.65 | +37.3% | COMMON STOCK | 59100U108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,999 | $711K | 0.0% | $101.65 | $60.27 | — | EXCHANGE TRADED FUND | 921910733 |
| IAU | ISHARES GOLD TRUST | 14,294 | $710K | 0.0% | $49.70 | $33.82 | — | EXCHANGE TRADED FUND | 464285204 |
| GLP | GLOBAL PARTNERS LP | 15,238 | $709K | 0.0% | $46.56 | $44.44 | — | COMMON STOCK | 37946R109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,630 | $709K | 0.0% | $125.96 | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,514 | $707K | 0.0% | $108.53 * | $74.76 | +39.5% | COMMON STOCK | 97650W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,436 | $705K | 0.0% | $158.93 * | $140.94 | +1.0% | COMMON STOCK | 49338L103 |
| CNC | CENTENE CORPORATION | 9,343 | $703K | 0.0% | $75.28 * | $69.34 | +5.7% | COMMON STOCK | 15135B101 |
| TEL | TE CONNECTIVITY PLC | 4,653 | $702K | 0.0% | $150.98 * | $146.90 | 0.0% | COMMON STOCK | G87052109 |
| WY | WEYERHAEUSER COMPANY | 20,739 | $702K | 0.0% | $33.86 * | $27.49 | +7.1% | COMMON STOCK | 962166104 |
| RACE | FERRARI NV | 1,488 | $699K | 0.0% | $469.97 * | $361.25 | +24.1% | COMMON STOCK | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY, INC. | 9,651 | $696K | 0.0% | $72.12 * | $55.96 | +22.8% | COMMON STOCK | 573874104 |
| VMC | VULCAN MATERIALS COMPANY | 2,773 | $694K | 0.0% | $250.42 | $215.71 | +14.0% | COMMON STOCK | 929160109 |
| NTR | NUTRIEN LTD. | 14,444 | $694K | 0.0% | $48.06 * | $47.55 | -2.9% | COMMON STOCK | 67077M108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,761 | $692K | 0.0% | $50.28 | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| DASH | DOORDASH, INC. CLASS A | 4,841 | $691K | 0.0% | $142.73 * | $95.98 | +26.4% | COMMON STOCK | 25809K105 |
| FTV | FORTIVE CORP. | 8,723 | $689K | 0.0% | $78.93 * | $48.03 | +13.8% | COMMON STOCK | 34959J108 |
| EIX | EDISON INTERNATIONAL | 7,871 | $685K | 0.0% | $87.08 * | $60.33 | +25.9% | COMMON STOCK | 281020107 |
| DRI | DARDEN RESTAURANTS, INC. | 4,171 | $685K | 0.0% | $164.15 * | $105.75 | +37.6% | COMMON STOCK | 237194105 |
| BAX | BAXTER INTERNATIONAL INC. | 18,019 | $684K | 0.0% | $37.97 * | $42.31 | -15.6% | COMMON STOCK | 071813109 |
| F | FORD MOTOR COMPANY | 64,720 | $683K | 0.0% | $10.56 | $9.69 | +7.8% | COMMON STOCK | 345370860 |
| — | HESS CORPORATION | 5,017 | $681K | 0.0% | $135.81 | $144.44 | — | COMMON STOCK | 42809H107 |
| ENB | ENBRIDGE INC. | 16,776 | $681K | 0.0% | $40.61 * | $27.65 | +28.5% | COMMON STOCK | 29250N105 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,870 | $680K | 0.0% | $139.60 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,042 | $678K | 0.0% | $167.68 | $116.89 | — | EXCHANGE TRADED FUND | 922908512 |
| MTB | M&T BANK CORPORATION | 3,762 | $670K | 0.0% | $178.13 * | $112.43 | +41.5% | COMMON STOCK | 55261F104 |
| NU | NU HOLDINGS LTD. CLASS A | 49,058 | $670K | 0.0% | $13.65 | $11.64 | +15.6% | COMMON STOCK | G6683N103 |
| CDW | CDW CORPORATION | 2,936 | $664K | 0.0% | $226.31 * | $206.08 | +5.6% | COMMON STOCK | 12514G108 |
| BKR | BAKER HUGHES COMPANY CLASS A | 18,271 | $660K | 0.0% | $36.15 * | $32.68 | +4.4% | COMMON STOCK | 05722G100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,997 | $657K | 0.0% | $109.53 * | $64.70 | +53.0% | COMMON STOCK | G7997R103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 9,886 | $655K | 0.0% | $66.29 | $70.20 | — | COMMON STOCK | 03524A108 |
| PCG | PG&E CORPORATION | 32,834 | $649K | 0.0% | $19.77 * | $16.92 | +9.5% | COMMON STOCK | 69331C108 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 18,585 | $646K | 0.0% | $34.77 | $34.77 | — | EXCHANGE TRADED FUND | 33740U653 |
| ACM | AECOM | 6,255 | $646K | 0.0% | $103.27 * | $55.34 | +67.2% | COMMON STOCK | 00766T100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,175 | $645K | 0.0% | $45.51 | $29.63 | — | EXCHANGE TRADED FUND | 78468R853 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 8,686 | $645K | 0.0% | $74.21 * | $63.32 | +12.0% | COMMON STOCK | 78467J100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 4,865 | $639K | 0.0% | $131.40 * | $115.14 | +4.4% | COMMON STOCK | 302130109 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 11,170 | $637K | 0.0% | $57.06 * | $39.45 | +17.3% | COMMON STOCK | 910047109 |
| CMS | CMS ENERGY CORPORATION | 9,010 | $636K | 0.0% | $70.63 * | $53.38 | +18.1% | COMMON STOCK | 125896100 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 26,475 | $635K | 0.0% | $24.00 | $23.92 | — | EXCHANGE TRADED FUND | 46436E874 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,578 | $634K | 0.0% | $96.37 | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| SAN | BANCO SANTANDER S.A. SPONSORED ADR | 123,339 | $629K | 0.0% | $5.10 | $4.15 | — | COMMON STOCK | 05964H105 |
| SUI | SUN COMMUNITIES, INC. | 4,650 | $628K | 0.0% | $135.15 | $167.18 | — | COMMON STOCK | 866674104 |
| IP | INTERNATIONAL PAPER COMPANY | 12,858 | $628K | 0.0% | $48.85 * | $36.77 | +20.2% | COMMON STOCK | 460146103 |
| GPN | GLOBAL PAYMENTS INC. | 6,118 | $627K | 0.0% | $102.42 | $106.65 | -4.2% | COMMON STOCK | 37940X102 |
| VDE | VANGUARD ENERGY ETF | 5,116 | $627K | 0.0% | $122.47 | $93.26 | — | EXCHANGE TRADED FUND | 92204A306 |
| EA | ELECTRONIC ARTS INC. | 4,361 | $626K | 0.0% | $143.44 | $130.90 | +10.0% | COMMON STOCK | 285512109 |
| SON | SONOCO PRODUCTS COMPANY | 11,446 | $625K | 0.0% | $54.63 * | $37.50 | +31.1% | COMMON STOCK | 835495102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 7,637 | $620K | 0.0% | $81.23 | $77.37 | — | EXCHANGE TRADED FUND | 92206C813 |
| INVH | INVITATION HOMES, INC. | 17,543 | $619K | 0.0% | $35.26 * | $24.92 | +35.9% | COMMON STOCK | 46187W107 |
| PINS | PINTEREST, INC. CLASS A | 19,075 | $617K | 0.0% | $32.37 * | $36.73 | -7.5% | COMMON STOCK | 72352L106 |
| UNM | UNUM GROUP | 10,379 | $617K | 0.0% | $59.44 * | $37.05 | +46.6% | COMMON STOCK | 91529Y106 |
| HSY | HERSHEY COMPANY | 3,214 | $616K | 0.0% | $191.78 * | $179.74 | +3.5% | COMMON STOCK | 427866108 |
| ULTA | ULTA BEAUTY INC. | 1,574 | $612K | 0.0% | $389.13 * | $486.58 | -22.9% | COMMON STOCK | 90384S303 |
| TXT | TEXTRON INC. | 6,912 | $612K | 0.0% | $88.58 | $77.37 | +13.9% | COMMON STOCK | 883203101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 143,687 | $601K | 0.0% | $4.18 | $3.55 | — | COMMON STOCK | 60687Y109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 27,132 | $600K | 0.0% | $22.10 | $21.75 | — | EXCHANGE TRADED FUND | 46436E825 |
| NTAP | NETAPP, INC. | 4,849 | $599K | 0.0% | $123.50 | $77.66 | +55.9% | COMMON STOCK | 64110D104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 33,018 | $595K | 0.0% | $18.02 | $14.11 | — | COMMON STOCK | 881624209 |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 19,846 | $592K | 0.0% | $29.85 | $24.65 | — | COMMON STOCK | 45104G104 |
| CAH | CARDINAL HEALTH, INC. | 5,342 | $590K | 0.0% | $110.52 * | $49.04 | +108.7% | COMMON STOCK | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,154 | $590K | 0.0% | $95.90 * | $70.71 | +20.4% | COMMON STOCK | N53745100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 23,275 | $590K | 0.0% | $25.33 | $26.05 | — | COMMON STOCK | 29446M102 |
| LNC | LINCOLN NATIONAL CORP | 18,640 | $587K | 0.0% | $31.51 * | $21.24 | +35.7% | COMMON STOCK | 534187109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,342 | $583K | 0.0% | $174.52 | $174.52 | — | EXCHANGE TRADED FUND | 316092808 |
| HMC | HONDA MOTOR CO., LTD. SPONSORED ADR | 18,338 | $582K | 0.0% | $31.73 | $31.85 | — | COMMON STOCK | 438128308 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,849 | $581K | 0.0% | $34.49 | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,189 | $581K | 0.0% | $111.95 * | $76.44 | +23.2% | COMMON STOCK | 277432100 |
| — | KELLANOVA | 7,152 | $577K | 0.0% | $80.72 * | $49.53 | +38.1% | COMMON STOCK | 487836108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,620 | $577K | 0.0% | $124.91 * | $83.72 | +35.3% | COMMON STOCK | 03769M106 |
| MHK | MOHAWK INDUSTRIES, INC. | 3,591 | $577K | 0.0% | $160.68 * | $108.17 | +33.0% | COMMON STOCK | 608190104 |
| AEE | AMEREN CORPORATION | 6,593 | $577K | 0.0% | $87.46 * | $72.81 | +5.5% | COMMON STOCK | 023608102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 5,782 | $571K | 0.0% | $98.76 | $92.51 | +8.7% | COMMON STOCK | 83088M102 |
| XYZ | BLOCK, INC. CLASS A | 8,454 | $568K | 0.0% | $67.13 * | $58.09 | +11.2% | COMMON STOCK | 852234103 |
| APP | APPLOVIN CORP. CLASS A | 4,333 | $566K | 0.0% | $130.55 * | $55.59 | +64.1% | COMMON STOCK | 03831W108 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 15,376 | $562K | 0.0% | $36.58 | $36.18 | — | COMMON STOCK | 110448107 |
| BCS | BARCLAYS PLC SPONSORED ADR | 45,643 | $555K | 0.0% | $12.15 | $8.22 | — | COMMON STOCK | 06738E204 |
| AVY | AVERY DENNISON CORPORATION | 2,504 | $553K | 0.0% | $220.76 * | $179.50 | +16.9% | COMMON STOCK | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 5,115 | $552K | 0.0% | $107.95 | $109.83 | -2.0% | COMMON STOCK | 98956P102 |
| CRH | CRH PUBLIC LIMITED COMPANY | 5,905 | $548K | 0.0% | $92.74 * | $60.38 | +37.2% | COMMON STOCK | G25508105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 2,531 | $544K | 0.0% | $215.02 * | $179.51 | +13.9% | COMMON STOCK | 11133T103 |
| STLD | STEEL DYNAMICS, INC. | 4,304 | $543K | 0.0% | $126.08 * | $107.90 | +10.2% | COMMON STOCK | 858119100 |
| OWL | BLUE OWL CAPITAL, INC. CLASS A | 27,862 | $539K | 0.0% | $19.36 * | $17.86 | 0.0% | COMMON STOCK | 09581B103 |
| DELL | DELL TECHNOLOGIES, INC. CLASS C | 4,502 | $534K | 0.0% | $118.54 * | $68.41 | +66.5% | COMMON STOCK | 24703L202 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,919 | $533K | 0.0% | $53.70 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| FICO | FAIR ISAAC CORPORATION | 274 | $533K | 0.0% | $1943.52 * | $1039.67 | +64.6% | COMMON STOCK | 303250104 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 64,473 | $532K | 0.0% | $8.25 * | $14.10 | -44.6% | COMMON STOCK | 934423104 |
| VST | VISTRA CORP. | 4,434 | $526K | 0.0% | $118.54 * | $50.87 | +65.3% | COMMON STOCK | 92840M102 |
| FE | FIRSTENERGY CORP. | 11,768 | $522K | 0.0% | $44.35 * | $34.30 | +16.1% | COMMON STOCK | 337932107 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 4,874 | $517K | 0.0% | $106.11 | $78.77 | — | COMMON STOCK | 01609W102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,265 | $517K | 0.0% | $71.17 | $68.76 | — | COMMON STOCK | 767204100 |
| GNRC | GENERAC HOLDINGS INC. | 3,226 | $513K | 0.0% | $158.88 * | $114.02 | +30.1% | COMMON STOCK | 368736104 |
| KDP | KEURIG DR PEPPER INC. | 13,662 | $512K | 0.0% | $37.48 * | $30.14 | +11.6% | COMMON STOCK | 49271V100 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,960 | $512K | 0.0% | $85.89 * | $49.14 | +55.9% | COMMON STOCK | 74251V102 |
| ESS | ESSEX PROPERTY TRUST, INC. | 1,731 | $511K | 0.0% | $295.42 * | $221.87 | +23.9% | COMMON STOCK | 297178105 |
| CBT | CABOT CORPORATION | 4,567 | $510K | 0.0% | $111.77 * | $55.62 | +73.8% | COMMON STOCK | 127055101 |
| NWG | NATWEST GROUP PLC SPONSORED ADR | 54,159 | $507K | 0.0% | $9.36 | $7.08 | — | COMMON STOCK | 639057207 |
| TER | TERADYNE, INC. | 3,757 | $503K | 0.0% | $133.92 | $102.52 | +30.7% | COMMON STOCK | 880770102 |
| WDC | WESTERN DIGITAL CORPORATION | 7,363 | $503K | 0.0% | $68.29 * | $34.87 | +44.4% | COMMON STOCK | 958102105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,042 | $502K | 0.0% | $45.49 | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,343 | $502K | 0.0% | $150.16 | $99.39 | — | EXCHANGE TRADED FUND | 464287838 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 55,990 | $502K | 0.0% | $8.96 | $41.68 | — | COMMON STOCK | 931427108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 7,127 | $497K | 0.0% | $69.67 | $68.36 | — | COMMON STOCK | 636274409 |
| EME | EMCOR GROUP, INC. | 1,152 | $496K | 0.0% | $430.53 * | $280.11 | +34.4% | COMMON STOCK | 29084Q100 |
| VFH | VANGUARD FINANCIALS ETF | 4,503 | $495K | 0.0% | $109.92 | $77.47 | — | EXCHANGE TRADED FUND | 92204A405 |
| BBY | BEST BUY CO., INC. | 4,790 | $495K | 0.0% | $103.31 * | $64.61 | +29.9% | COMMON STOCK | 086516101 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,266 | $493K | 0.0% | $115.67 * | $67.36 | +42.8% | COMMON STOCK | 84265V105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,134 | $487K | 0.0% | $155.26 * | $127.50 | +14.4% | COMMON STOCK | 74834L100 |
| LNG | CHENIERE ENERGY, INC. | 2,704 | $486K | 0.0% | $179.85 | $171.96 | +4.6% | COMMON STOCK | 16411R208 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,253 | $485K | 0.0% | $215.40 * | $148.76 | +29.0% | COMMON STOCK | 695156109 |
| FSLR | FIRST SOLAR, INC. | 1,945 | $485K | 0.0% | $249.47 * | $218.20 | +3.2% | COMMON STOCK | 336433107 |
| EVRG | EVERGY, INC. | 7,727 | $479K | 0.0% | $62.01 * | $46.18 | +19.2% | COMMON STOCK | 30034W106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 10,702 | $478K | 0.0% | $44.67 | $39.53 | — | EXCHANGE TRADED FUND | 81369Y860 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 5,088 | $477K | 0.0% | $93.80 | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,328 | $476K | 0.0% | $89.37 | $125.65 | — | EXCHANGE TRADED FUND | 464287515 |
| — | ANSYS, INC. | 1,491 | $475K | 0.0% | $318.63 | $357.92 | — | COMMON STOCK | 03662Q105 |
| FMC | FMC CORPORATION | 7,195 | $474K | 0.0% | $65.94 * | $53.61 | +6.4% | COMMON STOCK | 302491303 |
| — | BERRY GLOBAL GROUP INC | 6,907 | $470K | 0.0% | $67.98 | $67.98 | — | COMMON STOCK | 08579W103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 13,723 | $468K | 0.0% | $34.13 | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| CLX | CLOROX COMPANY | 2,858 | $466K | 0.0% | $162.89 * | $126.86 | +11.3% | COMMON STOCK | 189054109 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 2,760 | $465K | 0.0% | $168.60 * | $137.30 | +4.1% | COMMON STOCK | 594972408 |
| ZION | ZIONS BANCORPORATION, N.A. | 9,841 | $465K | 0.0% | $47.22 | $36.12 | +31.1% | COMMON STOCK | 989701107 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 9,601 | $453K | 0.0% | $47.20 * | $40.34 | +6.8% | COMMON STOCK | 646025106 |
| CSGP | COSTAR GROUP, INC. | 5,982 | $451K | 0.0% | $75.44 | $80.73 | -6.1% | COMMON STOCK | 22160N109 |
| CPAY | CORPAY, INC. | 1,432 | $448K | 0.0% | $312.76 * | $287.99 | +2.0% | COMMON STOCK | 219948106 |
| ICLR | ICON PLC | 1,551 | $446K | 0.0% | $287.31 * | $163.94 | +92.3% | COMMON STOCK | G4705A100 |
| CCL | CARNIVAL CORPORATION | 24,022 | $444K | 0.0% | $18.48 * | $14.84 | +14.1% | UNIT | 143658300 |
| LDOS | LEIDOS HOLDINGS, INC. | 2,721 | $444K | 0.0% | $163.03 * | $114.10 | +30.7% | COMMON STOCK | 525327102 |
| AHR | AMERICAN HEALTHCARE REIT, INC. | 16,960 | $443K | 0.0% | $26.10 | $26.10 | — | COMMON STOCK | 398182303 |
| INCY | INCYTE CORPORATION | 6,683 | $442K | 0.0% | $66.10 * | $56.82 | +12.2% | COMMON STOCK | 45337C102 |
| EQT | EQT CORPORATION | 12,031 | $441K | 0.0% | $36.64 * | $37.76 | -11.6% | COMMON STOCK | 26884L109 |
| WHR | WHIRLPOOL CORPORATION | 4,116 | $440K | 0.0% | $107.00 * | $149.07 | -32.6% | COMMON STOCK | 963320106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,771 | $439K | 0.0% | $91.92 | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,070 | $438K | 0.0% | $211.81 | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 15,709 | $438K | 0.0% | $27.86 | $22.37 | — | COMMON STOCK | 11120U105 |
| TPR | TAPESTRY, INC. | 9,299 | $437K | 0.0% | $46.98 * | $30.22 | +32.8% | COMMON STOCK | 876030107 |
| HUBS | HUBSPOT, INC. | 821 | $436K | 0.0% | $531.57 * | $506.84 | -0.9% | COMMON STOCK | 443573100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 11,312 | $434K | 0.0% | $38.39 | $27.55 | — | COMMON STOCK | 02665T306 |
| GXO | GXO LOGISTICS INC | 8,328 | $434K | 0.0% | $52.07 * | $74.64 | -32.1% | COMMON STOCK | 36262G101 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | 30,446 | $433K | 0.0% | $14.22 | $14.16 | — | COMMON STOCK | 874060205 |
| MBCN | MIDDLEFIELD BANC CORP. | 15,000 | $432K | 0.0% | $28.80 * | $24.72 | -0.6% | COMMON STOCK | 596304204 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC | 1,568 | $431K | 0.0% | $275.04 * | $161.01 | +61.7% | COMMON STOCK | 02043Q107 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 1,977 | $431K | 0.0% | $217.87 * | $159.95 | +32.9% | COMMON STOCK | 759351604 |
| WCN | WASTE CONNECTIONS, INC. | 2,397 | $429K | 0.0% | $178.85 | $135.64 | +32.4% | COMMON STOCK | 94106B101 |
| TIME | CLOCKWISE CORE EQUITY & INNOVATION ETF | 15,551 | $429K | 0.0% | $27.56 | $27.13 | — | EXCHANGE TRADED FUND | 88636J329 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,028 | $423K | 0.0% | $84.18 | $68.04 | — | EXCHANGE TRADED FUND | 46435G516 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,157 | $422K | 0.0% | $133.67 | $114.66 | — | EXCHANGE TRADED FUND | 464287754 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 19,555 | $421K | 0.0% | $21.54 * | $17.90 | +13.4% | COMMON STOCK | 828730200 |
| APA | APA CORPORATION | 17,127 | $419K | 0.0% | $24.46 * | $31.71 | -16.9% | COMMON STOCK | 03743Q108 |
| AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | 25,478 | $417K | 0.0% | $16.36 | $21.05 | — | COMMON STOCK | 02390A101 |
| LVS | LAS VEGAS SANDS CORP. | 8,271 | $416K | 0.0% | $50.34 * | $44.82 | -11.0% | COMMON STOCK | 517834107 |
| NRG | NRG ENERGY, INC. | 4,562 | $416K | 0.0% | $91.10 * | $58.42 | +33.5% | COMMON STOCK | 629377508 |
| STM | STMICROELECTRONICS NV ADR REGS | 13,947 | $415K | 0.0% | $29.73 | $40.41 | — | COMMON STOCK | 861012102 |
| FHN | FIRST HORIZON CORPORATION | 26,662 | $414K | 0.0% | $15.53 * | $12.62 | +20.5% | COMMON STOCK | 320517105 |
| RRX | REGAL REXNORD CORPORATION | 2,495 | $414K | 0.0% | $165.90 * | $145.57 | +6.1% | COMMON STOCK | 758750103 |
| WEC | WEC ENERGY GROUP INC | 4,291 | $413K | 0.0% | $96.18 * | $70.34 | +20.3% | COMMON STOCK | 92939U106 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1,551 | $410K | 0.0% | $264.35 * | $223.13 | +14.7% | COMMON STOCK | 446413106 |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 23,676 | $410K | 0.0% | $17.31 * | $13.47 | +16.0% | COMMON STOCK | D18190898 |
| GL | GLOBE LIFE INC. | 3,858 | $409K | 0.0% | $105.91 * | $113.70 | -16.6% | COMMON STOCK | 37959E102 |
| — | SUPER MICRO COMPUTER, INC. | 978 | $407K | 0.0% | $416.45 | $477.65 | — | COMMON STOCK | 86800U104 |
| MRNA | MODERNA, INC. | 6,087 | $407K | 0.0% | $66.83 * | $87.51 | +4.9% | COMMON STOCK | 60770K107 |
| VTRS | VIATRIS, INC. | 34,921 | $405K | 0.0% | $11.61 * | $12.00 | -9.9% | COMMON STOCK | 92556V106 |
| — | DAYFORCE, INC. | 6,512 | $399K | 0.0% | $61.25 * | $55.11 | 0.0% | COMMON STOCK | 15677J108 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 17,793 | $396K | 0.0% | $22.27 | $18.75 | — | COMMON STOCK | 456788108 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS C | 5,053 | $391K | 0.0% | $77.29 * | $50.25 | +15.1% | COMMON STOCK | 530307305 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 19,785 | $390K | 0.0% | $19.72 | $19.33 | — | EXCHANGE TRADED FUND | 46138J783 |
| JBL | JABIL INC. | 3,252 | $390K | 0.0% | $119.82 * | $124.83 | -13.2% | COMMON STOCK | 466313103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 124,065 | $387K | 0.0% | $3.12 | $2.39 | — | COMMON STOCK | 539439109 |
| AXON | AXON ENTERPRISE INC | 966 | $386K | 0.0% | $399.60 * | $293.48 | +17.5% | COMMON STOCK | 05464C101 |
| DVA | DAVITA INC. | 2,354 | $386K | 0.0% | $163.93 * | $100.45 | +47.1% | COMMON STOCK | 23918K108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 18,740 | $385K | 0.0% | $20.56 | $20.03 | — | EXCHANGE TRADED FUND | 46138J643 |
| VNO | VORNADO REALTY TRUST | 9,759 | $384K | 0.0% | $39.40 | $28.92 | — | COMMON STOCK | 929042109 |
| L | LOEWS CORPORATION | 4,854 | $384K | 0.0% | $79.05 | $66.05 | +18.3% | COMMON STOCK | 540424108 |
| PPL | PPL CORPORATION | 11,598 | $384K | 0.0% | $33.08 * | $23.75 | +23.1% | COMMON STOCK | 69351T106 |
| HLN | HALEON PLC SPONSORED ADR | 36,209 | $383K | 0.0% | $10.58 | $8.29 | — | COMMON STOCK | 405552100 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 2,145 | $381K | 0.0% | $177.77 * | $136.82 | +24.1% | COMMON STOCK | 008252108 |
| RVTY | REVVITY, INC. | 2,975 | $380K | 0.0% | $127.75 * | $98.95 | +18.4% | COMMON STOCK | 714046109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,417 | $380K | 0.0% | $45.11 | $39.38 | — | EXCHANGE TRADED FUND | 464289875 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 9,443 | $379K | 0.0% | $40.15 | $38.94 | — | COMMON STOCK | 47030M106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,378 | $376K | 0.0% | $85.81 * | $75.53 | -0.9% | COMMON STOCK | 125269100 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 24,830 | $375K | 0.0% | $15.11 | $15.34 | — | MUTUAL FUND | 67062F100 |
| SHG | SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR | 8,846 | $375K | 0.0% | $42.37 | $31.91 | — | COMMON STOCK | 824596100 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 4,162 | $373K | 0.0% | $89.73 * | $79.67 | +8.5% | COMMON STOCK | H50430232 |
| CNP | CENTERPOINT ENERGY, INC. | 12,668 | $373K | 0.0% | $29.42 * | $18.89 | +43.1% | COMMON STOCK | 15189T107 |
| SWK | STANLEY BLACK & DECKER, INC. | 3,374 | $372K | 0.0% | $110.13 * | $81.53 | +10.9% | COMMON STOCK | 854502101 |
| KHC | KRAFT HEINZ COMPANY | 10,576 | $371K | 0.0% | $35.11 * | $34.67 | -8.2% | COMMON STOCK | 500754106 |
| NWSA | NEWS CORPORATION CLASS A | 13,933 | $371K | 0.0% | $26.63 | $21.64 | +24.3% | COMMON STOCK | 65249B109 |
| KB | KB FINANCIAL GROUP INC. SPONSORED ADR | 5,966 | $368K | 0.0% | $61.75 | $41.70 | — | COMMON STOCK | 48241A105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 18,832 | $368K | 0.0% | $19.56 | $19.26 | — | EXCHANGE TRADED FUND | 46138J791 |
| BCE | BCE INC. | 10,453 | $364K | 0.0% | $34.80 * | $32.46 | -6.3% | COMMON STOCK | 05534B760 |
| COO | COOPER COMPANIES, INC. | 3,292 | $363K | 0.0% | $110.34 * | $96.59 | +0.8% | COMMON STOCK | 216648501 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 10,592 | $363K | 0.0% | $34.24 | $33.19 | — | EXCHANGE TRADED FUND | 46435U556 |
| TOL | TOLL BROTHERS, INC. | 2,345 | $362K | 0.0% | $154.48 * | $83.33 | +62.7% | COMMON STOCK | 889478103 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 1,224 | $360K | 0.0% | $294.47 * | $257.98 | +6.6% | COMMON STOCK | G96629103 |
| AIZ | ASSURANT, INC. | 1,797 | $357K | 0.0% | $198.82 * | $153.72 | +16.0% | COMMON STOCK | 04621X108 |
| HAS | HASBRO, INC. | 4,922 | $356K | 0.0% | $72.32 * | $56.75 | +8.1% | COMMON STOCK | 418056107 |
| VRSN | VERISIGN, INC. | 1,869 | $355K | 0.0% | $189.96 * | $192.63 | -7.2% | COMMON STOCK | 92343E102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 14,728 | $354K | 0.0% | $24.05 | $23.38 | — | EXCHANGE TRADED FUND | 78468R606 |
| SJM | J.M. SMUCKER COMPANY | 2,923 | $354K | 0.0% | $121.10 * | $106.71 | +4.6% | COMMON STOCK | 832696405 |
| ONTO | ONTO INNOVATION, INC. | 1,705 | $354K | 0.0% | $207.56 * | $134.52 | +50.0% | COMMON STOCK | 683344105 |
| CAG | CONAGRA BRANDS, INC. | 10,863 | $353K | 0.0% | $32.52 * | $25.09 | +12.6% | COMMON STOCK | 205887102 |
| TECH | BIO-TECHNE CORPORATION | 4,394 | $351K | 0.0% | $79.93 * | $65.58 | +13.7% | COMMON STOCK | 09073M104 |
| HRL | HORMEL FOODS CORPORATION | 11,039 | $350K | 0.0% | $31.70 * | $30.09 | +0.2% | COMMON STOCK | 440452100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 5,717 | $348K | 0.0% | $60.88 | $50.64 | — | EXCHANGE TRADED FUND | 46434V381 |
| EXPE | EXPEDIA GROUP, INC. | 2,345 | $347K | 0.0% | $148.02 * | $121.47 | +8.2% | COMMON STOCK | 30212P303 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 9,090 | $347K | 0.0% | $38.15 | $34.07 | — | EXCHANGE TRADED FUND | 808524748 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 7,429 | $341K | 0.0% | $45.89 | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 9,728 | $339K | 0.0% | $34.87 * | $12.22 | +53.3% | COMMON STOCK | 81619Q105 |
| DECK | DECKERS OUTDOOR CORPORATION | 2,119 | $338K | 0.0% | $159.45 * | $146.24 | +4.3% | COMMON STOCK | 243537107 |
| WRB | W. R. BERKLEY CORPORATION | 5,942 | $337K | 0.0% | $56.73 * | $46.31 | +16.4% | COMMON STOCK | 084423102 |
| IYE | ISHARES U.S. ENERGY ETF | 7,200 | $334K | 0.0% | $46.34 | $38.80 | — | EXCHANGE TRADED FUND | 464287796 |
| ALB | ALBEMARLE CORPORATION | 3,513 | $333K | 0.0% | $94.71 * | $127.93 | -32.5% | COMMON STOCK | 012653101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 977 | $333K | 0.0% | $340.48 | $272.02 | — | EXCHANGE TRADED FUND | 92204A108 |
| — | INDEPENDENT BANK GROUP, INC. | 5,757 | $332K | 0.0% | $57.66 | $50.21 | — | COMMON STOCK | 45384B106 |
| WPC | W. P. CAREY INC. | 5,319 | $331K | 0.0% | $62.30 | $69.56 | — | COMMON STOCK | 92936U109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,373 | $331K | 0.0% | $98.13 | $98.63 | — | EXCHANGE TRADED FUND | 464287440 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,500 | $331K | 0.0% | $44.07 | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,417 | $329K | 0.0% | $136.12 * | $96.11 | +30.1% | COMMON STOCK | 172062101 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 13,970 | $329K | 0.0% | $23.54 | $23.54 | — | EXCHANGE TRADED FUND | 33740U729 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,897 | $328K | 0.0% | $67.03 | $53.70 | — | EXCHANGE TRADED FUND | 025072703 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 2,969 | $328K | 0.0% | $110.49 | $91.18 | — | COMMON STOCK | 45857P806 |
| NICE | NICE LTD. SPONSORED ADR | 1,886 | $328K | 0.0% | $173.67 | $76.90 | — | COMMON STOCK | 653656108 |
| GRMN | GARMIN LTD. | 1,860 | $327K | 0.0% | $176.02 * | $113.89 | +48.3% | COMMON STOCK | H2906T109 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 4,568 | $326K | 0.0% | $71.34 | $63.21 | — | COMMON STOCK | 29472R108 |
| EG | EVEREST GROUP, LTD. | 829 | $325K | 0.0% | $391.83 * | $374.24 | -0.3% | COMMON STOCK | G3223R108 |
| UDR | UDR, INC. | 7,144 | $324K | 0.0% | $45.34 * | $36.13 | +12.4% | COMMON STOCK | 902653104 |
| ITT | ITT, INC. | 2,161 | $323K | 0.0% | $149.50 * | $105.71 | +28.8% | COMMON STOCK | 45073V108 |
| BRO | BROWN & BROWN, INC. | 3,100 | $321K | 0.0% | $103.60 * | $71.77 | +37.4% | COMMON STOCK | 115236101 |
| CHT | CHUNGHWA TELECOM CO., LTD SPONSORED ADR | 8,071 | $320K | 0.0% | $39.67 | $39.12 | — | COMMON STOCK | 17133Q502 |
| RWR | SPDR DOW JONES REIT ETF | 2,994 | $320K | 0.0% | $106.73 | $92.68 | — | EXCHANGE TRADED FUND | 78464A607 |
| CVE | CENOVUS ENERGY INC. | 19,075 | $319K | 0.0% | $16.73 * | $17.56 | +2.0% | COMMON STOCK | 15135U109 |
| CZR | CAESARS ENTERTAINMENT INC | 7,559 | $316K | 0.0% | $41.74 * | $37.50 | 0.0% | COMMON STOCK | 12769G100 |
| TEAM | ATLASSIAN CORP CLASS A | 1,977 | $314K | 0.0% | $158.81 * | $185.28 | -11.2% | COMMON STOCK | 049468101 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 9,453 | $314K | 0.0% | $33.21 | $32.57 | +1.8% | COMMON STOCK | 136385101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,969 | $312K | 0.0% | $78.55 | $66.96 | — | EXCHANGE TRADED FUND | 97717W307 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 870 | $312K | 0.0% | $358.35 * | $231.64 | +45.8% | COMMON STOCK | 91307C102 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 3,604 | $308K | 0.0% | $85.54 * | $77.71 | +4.8% | COMMON STOCK | 13646K108 |
| SLV | ISHARES SILVER TRUST | 10,848 | $308K | 0.0% | $28.41 | $28.41 | — | EXCHANGE TRADED FUND | 46428Q109 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 8,236 | $307K | 0.0% | $37.29 | $26.60 | — | EXCHANGE TRADED FUND | 78463X194 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,162 | $305K | 0.0% | $96.50 | $93.84 | — | EXCHANGE TRADED FUND | 92206C680 |
| HOLX | HOLOGIC, INC. | 3,735 | $304K | 0.0% | $81.46 | $70.14 | +14.0% | COMMON STOCK | 436440101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 14,722 | $304K | 0.0% | $20.65 | $20.45 | — | EXCHANGE TRADED FUND | 46138J825 |
| GMAB | GENMAB A/S SPONSORED ADR | 12,443 | $303K | 0.0% | $24.38 | $37.61 | — | COMMON STOCK | 372303206 |
| MGM | MGM RESORTS INTERNATIONAL | 7,728 | $302K | 0.0% | $39.09 | $39.23 | +0.8% | COMMON STOCK | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 2,988 | $302K | 0.0% | $100.95 * | $71.82 | +35.7% | COMMON STOCK | 00971T101 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,442 | $301K | 0.0% | $208.70 | $115.70 | +78.7% | COMMON STOCK | 253393102 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 2,803 | $301K | 0.0% | $107.24 | $53.51 | — | COMMON STOCK | 78377T107 |
| LUV | SOUTHWEST AIRLINES CO. | 10,129 | $300K | 0.0% | $29.63 * | $24.74 | +8.5% | COMMON STOCK | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 684 | $299K | 0.0% | $437.86 * | $401.75 | +3.2% | COMMON STOCK | 879360105 |
| WIT | WIPRO LIMITED SPONSORED ADR | 46,021 | $298K | 0.0% | $6.48 | $5.67 | — | COMMON STOCK | 97651M109 |
| SF | STIFEL FINANCIAL CORP | 3,172 | $298K | 0.0% | $93.90 * | $61.78 | +35.2% | COMMON STOCK | 860630102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 1,936 | $298K | 0.0% | $153.71 | $149.40 | +1.6% | COMMON STOCK | 874054109 |
| AXGN | AXOGEN, INC. | 21,225 | $298K | 0.0% | $14.02 * | $5.56 | +98.9% | COMMON STOCK | 05463X106 |
| EGP | EASTGROUP PROPERTIES, INC. | 1,590 | $297K | 0.0% | $186.76 | $135.20 | — | COMMON STOCK | 277276101 |
| ATO | ATMOS ENERGY CORPORATION | 2,136 | $296K | 0.0% | $138.70 * | $108.24 | +15.0% | COMMON STOCK | 049560105 |
| BWA | BORGWARNER INC. | 8,067 | $293K | 0.0% | $36.29 * | $33.58 | -3.8% | COMMON STOCK | 099724106 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 11,944 | $292K | 0.0% | $24.46 | $22.14 | — | EXCHANGE TRADED FUND | 46138G870 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,425 | $292K | 0.0% | $204.88 * | $168.47 | +15.3% | COMMON STOCK | 12503M108 |
| ROL | ROLLINS, INC. | 5,771 | $292K | 0.0% | $50.58 * | $38.14 | +27.3% | COMMON STOCK | 775711104 |
| OC | OWENS CORNING | 1,652 | $292K | 0.0% | $176.55 * | $132.46 | +27.1% | COMMON STOCK | 690742101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,960 | $291K | 0.0% | $41.82 | $31.43 | — | EXCHANGE TRADED FUND | 46435U663 |
| WTRG | ESSENTIAL UTILITIES, INC. | 7,545 | $291K | 0.0% | $38.57 | $34.90 | +12.6% | COMMON STOCK | 29670G102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,472 | $289K | 0.0% | $196.16 | $167.02 | — | EXCHANGE TRADED FUND | 46434V464 |
| FWONK | LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE | 3,715 | $288K | 0.0% | $77.43 | $63.37 | — | COMMON STOCK | 531229755 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,235 | $287K | 0.0% | $67.70 | $61.63 | — | EXCHANGE TRADED FUND | 464288273 |
| — | AVANGRID, INC. | 8,001 | $286K | 0.0% | $35.79 | $33.24 | — | COMMON STOCK | 05351W103 |
| TD | TORONTO-DOMINION BANK | 4,523 | $286K | 0.0% | $63.26 * | $64.74 | -8.7% | COMMON STOCK | 891160509 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 8,152 | $286K | 0.0% | $35.04 | $35.04 | — | COMMON STOCK | G16252101 |
| TFX | TELEFLEX INCORPORATED | 1,154 | $285K | 0.0% | $247.39 * | $209.49 | +9.9% | COMMON STOCK | 879369106 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, INC. | 1,651 | $285K | 0.0% | $172.35 * | $178.12 | -7.0% | COMMON STOCK | 445658107 |
| UBSI | UNITED BANKSHARES, INC. | 7,640 | $283K | 0.0% | $37.10 | $30.11 | +21.2% | COMMON STOCK | 909907107 |
| MFC | MANULIFE FINANCIAL CORPORATION | 9,591 | $283K | 0.0% | $29.55 * | $22.98 | +16.9% | COMMON STOCK | 56501R106 |
| EVR | EVERCORE INC. CLASS A | 1,118 | $283K | 0.0% | $253.34 * | $234.02 | 0.0% | COMMON STOCK | 29977A105 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 6,915 | $282K | 0.0% | $40.82 * | $28.91 | +14.8% | COMMON STOCK | 00827B106 |
| GLW | CORNING INC | 6,219 | $281K | 0.0% | $45.15 * | $25.60 | +59.6% | COMMON STOCK | 219350105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,631 | $279K | 0.0% | $106.01 | $109.89 | — | EXCHANGE TRADED FUND | 97717W851 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 750 | $278K | 0.0% | $370.32 * | $306.12 | +9.7% | COMMON STOCK | 989207105 |
| CPB | CAMPBELL SOUP COMPANY | 5,660 | $277K | 0.0% | $48.92 * | $41.98 | +10.1% | COMMON STOCK | 134429109 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 2,522 | $276K | 0.0% | $109.49 * | $87.29 | +10.8% | COMMON STOCK | 538034109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 8,204 | $276K | 0.0% | $33.60 | $33.60 | — | EXCHANGE TRADED FUND | 33738D101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 13,430 | $275K | 0.0% | $20.51 * | $16.21 | +12.0% | COMMON STOCK | G66721104 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 5,807 | $275K | 0.0% | $47.29 * | $27.87 | +43.9% | COMMON STOCK | 113004105 |
| CSL | CARLISLE COMPANIES INCORPORATED | 609 | $274K | 0.0% | $449.75 * | $268.62 | +51.3% | COMMON STOCK | 142339100 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 3,505 | $274K | 0.0% | $78.14 * | $74.53 | +1.9% | COMMON STOCK | 98311A105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,219 | $273K | 0.0% | $64.74 | $52.07 | — | EXCHANGE TRADED FUND | 921909768 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,172 | $273K | 0.0% | $232.63 * | $224.79 | +0.2% | COMMON STOCK | 50212V100 |
| NTRA | NATERA, INC. | 2,132 | $271K | 0.0% | $126.95 * | $76.07 | +50.9% | COMMON STOCK | 632307104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,288 | $270K | 0.0% | $209.88 * | $190.30 | +3.9% | COMMON STOCK | 922475108 |
| OKTA | OKTA, INC. CLASS A | 3,636 | $270K | 0.0% | $74.34 * | $78.43 | +11.4% | COMMON STOCK | 679295105 |
| NET | CLOUDFLARE INC CLASS A | 3,335 | $270K | 0.0% | $80.89 | $71.00 | +13.2% | COMMON STOCK | 18915M107 |
| WPP | WPP PLC SPONSORED ADR | 5,272 | $270K | 0.0% | $51.16 | $47.42 | — | COMMON STOCK | 92937A102 |
| WIX | WIX.COM LTD. | 1,606 | $268K | 0.0% | $167.17 * | $160.83 | 0.0% | COMMON STOCK | M98068105 |
| NI | NISOURCE INC | 7,684 | $266K | 0.0% | $34.65 * | $27.19 | +13.0% | COMMON STOCK | 65473P105 |
| YUMC | YUM CHINA HOLDINGS, INC. | 5,881 | $265K | 0.0% | $45.02 * | $33.29 | 0.0% | COMMON STOCK | 98850P109 |
| EXAS | EXACT SCIENCES CORPORATION | 3,862 | $263K | 0.0% | $68.12 * | $56.44 | 0.0% | COMMON STOCK | 30063P105 |
| TFII | TFI INTERNATIONAL INC. | 1,911 | $262K | 0.0% | $136.90 * | $61.86 | +138.7% | COMMON STOCK | 87241L109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 15,088 | $260K | 0.0% | $17.24 | $20.44 | — | COMMON STOCK | 980228308 |
| PNR | PENTAIR PLC | 2,652 | $259K | 0.0% | $97.78 * | $84.45 | 0.0% | COMMON STOCK | G7S00T104 |
| OGE | OGE ENERGY CORP. | 6,321 | $259K | 0.0% | $41.02 * | $36.87 | +5.3% | COMMON STOCK | 670837103 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 5,129 | $259K | 0.0% | $50.52 | $48.74 | — | EXCHANGE TRADED FUND | 33740F722 |
| HEI | HEICO CORPORATION | 987 | $258K | 0.0% | $261.48 * | $169.30 | +42.9% | COMMON STOCK | 422806109 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,275 | $258K | 0.0% | $21.01 | $21.44 | — | EXCHANGE TRADED FUND | 46138G508 |
| MT | ARCELORMITTAL SA ADR | 9,811 | $258K | 0.0% | $26.26 | $26.26 | — | COMMON STOCK | 03938L203 |
| PUK | PRUDENTIAL PLC SPONSORED ADR | 13,892 | $258K | 0.0% | $18.54 | $21.01 | — | COMMON STOCK | 74435K204 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 6,032 | $257K | 0.0% | $42.56 | $42.56 | — | EXCHANGE TRADED FUND | 33740F714 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP. | 5,463 | $256K | 0.0% | $46.88 * | $42.92 | 0.0% | COMMON STOCK | 711040105 |
| LW | LAMB WESTON HOLDINGS, INC. | 3,945 | $255K | 0.0% | $64.74 | $80.00 | -20.1% | COMMON STOCK | 513272104 |
| NVR | NVR, INC. | 26 | $255K | 0.0% | $9811.81 * | $4354.38 | +100.5% | COMMON STOCK | 62944T105 |
| CVNA | CARVANA CO. CLASS A | 1,446 | $252K | 0.0% | $174.11 * | $143.59 | 0.0% | COMMON STOCK | 146869102 |
| CTRA | COTERRA ENERGY INC. | 10,478 | $251K | 0.0% | $23.95 | $24.95 | -5.7% | COMMON STOCK | 127097103 |
| CG | CARLYLE GROUP INC | 5,825 | $251K | 0.0% | $43.06 * | $23.55 | +70.4% | COMMON STOCK | 14316J108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,315 | $250K | 0.0% | $108.19 | $98.22 | — | EXCHANGE TRADED FUND | 921932828 |
| — | FORWARD AIR CORPORATION | 7,075 | $250K | 0.0% | $35.40 | $35.40 | — | COMMON STOCK | 349853101 |
| ITGR | INTEGER HOLDINGS CORPORATION | 1,913 | $249K | 0.0% | $130.00 * | $87.20 | +40.3% | COMMON STOCK | 45826H109 |
| BN | BROOKFIELD CORPORATION | 4,663 | $248K | 0.0% | $53.15 * | $31.29 | 0.0% | COMMON STOCK | 11271J107 |
| BMO | BANK OF MONTREAL | 2,738 | $247K | 0.0% | $90.20 * | $76.59 | +6.0% | COMMON STOCK | 063671101 |
| — | FRONTIER COMMUNICATIONS PARENT, INC. | 6,873 | $244K | 0.0% | $35.53 | $35.53 | — | COMMON STOCK | 35909D109 |
| AOS | A. O. SMITH CORPORATION | 2,708 | $243K | 0.0% | $89.83 * | $71.01 | +13.5% | COMMON STOCK | 831865209 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 4,205 | $242K | 0.0% | $57.52 * | $50.92 | 0.0% | COMMON STOCK | 60871R209 |
| NXRT | NEXPOINT RESIDENTIAL TRUST, INC. | 5,494 | $242K | 0.0% | $44.01 | $39.51 | — | COMMON STOCK | 65341D102 |
| LKQ | LKQ CORPORATION | 6,054 | $242K | 0.0% | $39.92 | $41.38 | -4.9% | COMMON STOCK | 501889208 |
| SLG | SL GREEN REALTY CORP. | 3,433 | $239K | 0.0% | $69.61 | $69.61 | — | COMMON STOCK | 78440X887 |
| ARCC | ARES CAPITAL CORPORATION | 11,404 | $239K | 0.0% | $20.94 * | $11.07 | +64.7% | MUTUAL FUND | 04010L103 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,636 | $238K | 0.0% | $145.74 * | $130.49 | 0.0% | COMMON STOCK | G0176J109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | 31,432 | $238K | 0.0% | $7.58 | $6.33 | — | COMMON STOCK | 294821608 |
| NMR | NOMURA HOLDINGS, INC. SPONSORED ADR | 45,514 | $238K | 0.0% | $5.22 | $4.61 | — | COMMON STOCK | 65535H208 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,576 | $236K | 0.0% | $149.68 | $149.68 | — | EXCHANGE TRADED FUND | 464288760 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 3,354 | $236K | 0.0% | $70.26 * | $64.06 | 0.0% | COMMON STOCK | 87724P106 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,499 | $235K | 0.0% | $52.32 | $45.46 | — | EXCHANGE TRADED FUND | 53656F607 |
| ENPH | ENPHASE ENERGY, INC. | 2,072 | $234K | 0.0% | $113.02 | $110.68 | +0.9% | COMMON STOCK | 29355A107 |
| CORZ | CORE SCIENTIFIC INC | 19,581 | $232K | 0.0% | $11.86 * | $10.36 | 0.0% | COMMON STOCK | 21874A106 |
| XBI | SPDR S&P BIOTECH ETF | 2,340 | $231K | 0.0% | $98.82 | $89.12 | — | EXCHANGE TRADED FUND | 78464A870 |
| PHG | KONINKLIJKE PHILIPS N.V. SPONSORED ADR | 7,065 | $231K | 0.0% | $32.72 | $32.72 | — | COMMON STOCK | 500472303 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 7,291 | $231K | 0.0% | $31.63 * | $16.38 | +77.1% | COMMON STOCK | 460690100 |
| MOH | MOLINA HEALTHCARE, INC. | 669 | $231K | 0.0% | $344.56 * | $329.96 | 0.0% | COMMON STOCK | 60855R100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 667 | $230K | 0.0% | $345.15 | $217.86 | — | EXCHANGE TRADED FUND | 921932505 |
| RDY | DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | 2,893 | $230K | 0.0% | $79.46 | $79.46 | — | COMMON STOCK | 256135203 |
| IVZ | INVESCO LTD. | 12,956 | $228K | 0.0% | $17.56 * | $11.16 | +38.4% | COMMON STOCK | G491BT108 |
| GGG | GRACO INC. | 2,598 | $227K | 0.0% | $87.50 * | $76.66 | +4.8% | COMMON STOCK | 384109104 |
| JLL | JONES LANG LASALLE INCORPORATED | 841 | $227K | 0.0% | $269.81 * | $242.49 | 0.0% | COMMON STOCK | 48020Q107 |
| SW | SMURFIT WESTROCK PLC | 4,584 | $227K | 0.0% | $49.42 * | $43.84 | 0.0% | COMMON STOCK | G8267P108 |
| DG | DOLLAR GENERAL CORPORATION | 2,668 | $226K | 0.0% | $84.58 * | $139.65 | -24.0% | COMMON STOCK | 256677105 |
| EPAM | EPAM SYSTEMS, INC. | 1,133 | $226K | 0.0% | $199.03 | $200.41 | 0.0% | COMMON STOCK | 29414B104 |
| IX | ORIX CORPORATION SPONSORED ADR | 1,943 | $225K | 0.0% | $116.05 | $110.21 | — | COMMON STOCK | 686330101 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 11,300 | $225K | 0.0% | $19.93 | $20.89 | — | EXCHANGE TRADED FUND | 97717Y543 |
| CRBG | COREBRIDGE FINANCIAL, INC. | 7,695 | $224K | 0.0% | $29.16 * | $23.47 | +15.3% | COMMON STOCK | 21871X109 |
| MOS | MOSAIC COMPANY | 8,355 | $224K | 0.0% | $26.78 | $26.31 | 0.0% | COMMON STOCK | 61945C103 |
| EWBC | EAST WEST BANCORP, INC. | 2,703 | $224K | 0.0% | $82.74 * | $77.03 | 0.0% | COMMON STOCK | 27579R104 |
| — | PIMCO DYNAMIC INCOME FUND | 11,000 | $223K | 0.0% | $20.27 | $19.29 | — | MUTUAL FUND | 72201Y101 |
| — | CYBERARK SOFTWARE LTD. | 764 | $223K | 0.0% | $291.61 | $291.61 | — | COMMON STOCK | M2682V108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 3,967 | $222K | 0.0% | $55.98 | $52.54 | — | COMMON STOCK | 32054K103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 8,606 | $221K | 0.0% | $25.71 | $25.71 | — | EXCHANGE TRADED FUND | 46436E312 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,182 | $221K | 0.0% | $101.32 | $98.28 | — | EXCHANGE TRADED FUND | 46429B747 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 8,003 | $221K | 0.0% | $27.57 | $38.16 | — | EXCHANGE TRADED FUND | 78463X863 |
| SCHP | SCHWAB US TIPS ETF | 4,103 | $220K | 0.0% | $53.64 | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,131 | $219K | 0.0% | $193.82 * | $160.77 | +5.5% | COMMON STOCK | 751212101 |
| WSO | WATSCO, INC. | 446 | $219K | 0.0% | $491.48 * | $457.10 | +5.2% | COMMON STOCK | 942622200 |
| WEX | WEX INC. | 1,044 | $219K | 0.0% | $209.73 * | $186.38 | 0.0% | COMMON STOCK | 96208T104 |
| LEA | LEAR CORPORATION | 2,004 | $219K | 0.0% | $109.14 | $127.87 | -14.9% | COMMON STOCK | 521865204 |
| UHS | UNIVERSAL HEALTH SERVICES, INC. CLASS B | 951 | $218K | 0.0% | $229.01 * | $214.27 | 0.0% | COMMON STOCK | 913903100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,089 | $218K | 0.0% | $104.17 | $99.24 | — | EXCHANGE TRADED FUND | 33734K109 |
| HUBB | HUBBELL INCORPORATED | 506 | $217K | 0.0% | $427.96 * | $377.50 | 0.0% | COMMON STOCK | 443510607 |
| BKH | BLACK HILLS CORPORATION | 3,523 | $215K | 0.0% | $61.12 * | $54.39 | 0.0% | COMMON STOCK | 092113109 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 3,469 | $214K | 0.0% | $61.55 * | $54.37 | 0.0% | COMMON STOCK | 47233W109 |
| XRX | XEROX HOLDINGS CORPORATION | 20,540 | $213K | 0.0% | $10.38 * | $14.87 | -28.1% | COMMON STOCK | 98421M106 |
| OGN | ORGANON & CO. | 11,051 | $211K | 0.0% | $19.13 * | $12.51 | +57.5% | COMMON STOCK | 68622V106 |
| SCHH | SCHWAB U.S. REIT ETF | 9,107 | $211K | 0.0% | $23.17 | $23.17 | — | EXCHANGE TRADED FUND | 808524847 |
| CASY | CASEY'S GENERAL STORES, INC. | 561 | $211K | 0.0% | $375.71 | $330.95 | +12.2% | COMMON STOCK | 147528103 |
| SU | SUNCOR ENERGY INC. | 5,701 | $210K | 0.0% | $36.92 | $36.76 | +0.9% | COMMON STOCK | 867224107 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 2,146 | $210K | 0.0% | $97.97 | $97.97 | — | COMMON STOCK | 72346Q104 |
| AEG | AEGON LTD. SPONSORED ADR | 32,845 | $210K | 0.0% | $6.39 | $5.80 | — | COMMON STOCK | 0076CA104 |
| SNA | SNAP-ON INCORPORATED | 722 | $209K | 0.0% | $289.71 * | $265.72 | 0.0% | COMMON STOCK | 833034101 |
| AER | AERCAP HOLDINGS NV | 2,204 | $209K | 0.0% | $94.72 * | $92.64 | 0.0% | COMMON STOCK | N00985106 |
| ADT | ADT, INC. | 28,818 | $208K | 0.0% | $7.23 * | $7.04 | 0.0% | COMMON STOCK | 00090Q103 |
| PSTG | PURE STORAGE, INC. CLASS A | 4,147 | $208K | 0.0% | $50.24 * | $44.65 | +26.6% | COMMON STOCK | 74624M102 |
| DOCU | DOCUSIGN, INC. | 3,353 | $208K | 0.0% | $62.10 * | $56.04 | 0.0% | COMMON STOCK | 256163106 |
| PVH | PVH CORP. | 2,053 | $207K | 0.0% | $100.83 | $89.38 | +11.0% | COMMON STOCK | 693656100 |
| VOYA | VOYA FINANCIAL, INC. | 2,607 | $207K | 0.0% | $79.22 * | $68.90 | 0.0% | COMMON STOCK | 929089100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,182 | $206K | 0.0% | $49.31 | $49.66 | — | EXCHANGE TRADED FUND | 922020805 |
| CW | CURTISS-WRIGHT CORPORATION | 623 | $205K | 0.0% | $328.69 * | $294.97 | 0.0% | COMMON STOCK | 231561101 |
| CHWY | CHEWY, INC. CLASS A | 6,930 | $203K | 0.0% | $29.29 * | $26.67 | 0.0% | COMMON STOCK | 16679L109 |
| CPT | CAMDEN PROPERTY TRUST | 1,637 | $202K | 0.0% | $123.53 * | $111.97 | 0.0% | COMMON STOCK | 133131102 |
| BKU | BANKUNITED, INC. | 5,542 | $202K | 0.0% | $36.44 * | $33.77 | 0.0% | COMMON STOCK | 06652K103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3,285 | $201K | 0.0% | $61.33 * | $51.88 | 0.0% | COMMON STOCK | 136069101 |
| CION | CION INVESTMENT CORP. | 16,247 | $193K | 0.0% | $11.90 * | $6.50 | +49.0% | MUTUAL FUND | 17259U204 |
| PSO | PEARSON PLC SPONSORED ADR | 13,958 | $189K | 0.0% | $13.57 | $12.35 | — | COMMON STOCK | 705015105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 10,912 | $189K | 0.0% | $17.35 | $16.84 | — | MUTUAL FUND | 128125101 |
| — | AMCOR PLC | 16,598 | $188K | 0.0% | $11.33 * | $7.94 | +27.6% | COMMON STOCK | G0250X107 |
| — | DNP SELECT INCOME FUND INC | 18,673 | $187K | 0.0% | $10.04 | $8.22 | — | MUTUAL FUND | 23325P104 |
| TELFY | TELEFONICA SA SPONSORED ADR | 38,199 | $186K | 0.0% | $4.86 | $3.95 | — | COMMON STOCK | 879382208 |
| KGC | KINROSS GOLD CORPORATION | 19,819 | $186K | 0.0% | $9.36 * | $5.47 | +64.2% | COMMON STOCK | 496902404 |
| DLHC | DLH HOLDINGS CORP. | 19,633 | $184K | 0.0% | $9.36 * | $11.30 | -6.8% | COMMON STOCK | 23335Q100 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 17,248 | $173K | 0.0% | $10.02 | $8.79 | — | COMMON STOCK | 92857W308 |
| ORANY | ORANGE SA SPONSORED ADR | 14,821 | $170K | 0.0% | $11.48 | $10.30 | — | COMMON STOCK | 684060106 |
| STLA | STELLANTIS N.V. | 11,925 | $168K | 0.0% | $14.05 | $27.83 | — | COMMON STOCK | N82405106 |
| AAL | AMERICAN AIRLINES GROUP INC. | 14,839 | $167K | 0.0% | $11.24 * | $12.34 | -14.3% | COMMON STOCK | 02376R102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 11,346 | $167K | 0.0% | $14.69 | $13.32 | — | EXCHANGE TRADED FUND | 464288224 |
| ET | ENERGY TRANSFER LP | 10,192 | $164K | 0.0% | $16.05 | $24.00 | — | COMMON STOCK | 29273V100 |
| — | CUSHMAN & WAKEFIELD PLC | 10,747 | $146K | 0.0% | $13.63 | $10.80 | — | COMMON STOCK | G2717B108 |
| PGX | INVESCO PREFERRED ETF | 11,796 | $146K | 0.0% | $12.35 | $11.87 | — | EXCHANGE TRADED FUND | 46138E511 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | 21,751 | $145K | 0.0% | $6.65 | $6.94 | — | COMMON STOCK | 465562106 |
| PATH | UIPATH, INC. CLASS A | 11,267 | $144K | 0.0% | $12.80 * | $12.24 | 0.0% | COMMON STOCK | 90364P105 |
| UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 16,360 | $138K | 0.0% | $8.42 | $8.50 | — | COMMON STOCK | 910873405 |
| NOK | NOKIA OYJ SPONSORED ADR | 31,433 | $137K | 0.0% | $4.37 | $5.65 | — | COMMON STOCK | 654902204 |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | 16,300 | $112K | 0.0% | $6.88 | $5.21 | — | COMMON STOCK | 900111204 |
| GRFS | GRIFOLS, S.A. SPONSORED ADR CLASS B | 12,254 | $109K | 0.0% | $8.88 | $8.88 | — | COMMON STOCK | 398438408 |
| CORZW | CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | 16,100 | $108K | 0.0% | $6.72 | $1.33 | — | WARRANT OR RIGHT | 21874A114 |
| ASX | ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR | 10,960 | $107K | 0.0% | $9.76 | $9.44 | — | COMMON STOCK | 00215W100 |
| — | LUCID GROUP, INC. | 25,552 | $90,199 | 0.0% | $3.53 | $3.69 | — | COMMON STOCK | 549498103 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 12,447 | $81,777 | 0.0% | $6.57 | $7.26 | — | MUTUAL FUND | 12504G100 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 13,482 | $78,870 | 0.0% | $5.85 | $4.90 | — | COMMON STOCK | 58463J304 |
| PTON | PELOTON INTERACTIVE, INC. CLASS A | 14,755 | $69,053 | 0.0% | $4.68 * | $3.93 | 0.0% | COMMON STOCK | 70614W100 |
| SBSW | SIBANYE STILLWATER LIMITED SPONSORED ADR | 14,872 | $61,124 | 0.0% | $4.11 | $4.35 | — | COMMON STOCK | 82575P107 |
| LDI | LOANDEPOT, INC. CLASS A | 18,580 | $50,723 | 0.0% | $2.73 * | $2.19 | +7.7% | COMMON STOCK | 53946R106 |
| WULF | TERAWULF INC. | 10,380 | $48,578 | 0.0% | $4.68 * | $4.54 | 0.0% | COMMON STOCK | 88080T104 |
| RIG | TRANSOCEAN LTD. | 10,751 | $45,692 | 0.0% | $4.25 * | $4.93 | 0.0% | COMMON STOCK | H8817H100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 26,547 | $45,130 | 0.0% | $1.70 * | $1.98 | -17.2% | COMMON STOCK | 69404D108 |
| BBD | BANCO BRADESCO S.A. SPONSORED ADR PFD | 16,617 | $44,201 | 0.0% | $2.66 | $3.50 | — | COMMON STOCK | 059460303 |
| — | ARCADIUM LITHIUM PLC | 14,355 | $40,912 | 0.0% | $2.85 | $3.99 | — | COMMON STOCK | G0508H110 |
| ABEV | AMBEV SA SPONSORED ADR | 16,390 | $39,992 | 0.0% | $2.44 | $2.80 | — | COMMON STOCK | 02319V103 |
| GGB | GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH | 11,187 | $39,153 | 0.0% | $3.50 | $4.77 | — | COMMON STOCK | 373737105 |
| DOUG | DOUGLAS ELLIMAN INC. | 17,874 | $32,709 | 0.0% | $1.83 * | $1.46 | +17.6% | COMMON STOCK | 25961D105 |
| PLUG | PLUG POWER INC. | 13,341 | $30,151 | 0.0% | $2.26 | $2.71 | -17.4% | COMMON STOCK | 72919P202 |
| INTZ | INTRUSION INC. | 25,850 | $22,231 | 0.0% | $0.86 * | $1.82 | -37.7% | COMMON STOCK | 46121E304 |
| NOTV | INOTIV, INC. | 10,000 | $17,000 | 0.0% | $1.70 | $4.58 | -63.0% | COMMON STOCK | 45783Q100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,606,400 | $15,000 | 0.0% | $0.00 | $265.75 | — | Put | 78462F103 |
| — | LUMINAR TECHNOLOGIES, INC. CLASS A | 11,073 | $9,966 | 0.0% | $0.90 | $0.90 | — | COMMON STOCK | 550424105 |
| — | VIRACTA THERAPEUTICS, INC. | 42,995 | $9,889 | 0.0% | $0.23 | $0.23 | — | COMMON STOCK | 92765F108 |
| AAPL | APPLE INC. | 1,048,500 | $4,500 | 0.0% | $0.00 * | $87.74 | +153.0% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,721,280 | $3,000 | 0.0% | $0.00 | $265.75 | — | Call | 78462F103 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 785,316 | $2,800 | 0.0% | $0.00 * | $149.63 | +89.8% | Put | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,242,702 | $2,700 | 0.0% | $0.00 * | $149.21 | +196.3% | Put | 084670702 |
| MSFT | MICROSOFT CORPORATION | 989,690 | $2,300 | 0.0% | $0.00 * | $69.33 | +510.3% | Put | 594918104 |
| LLY | ELI LILLY AND COMPANY | 442,970 | $500 | 0.0% | $0.00 * | $324.16 | +174.7% | Put | 532457108 |
| ELV | ELEVANCE HEALTH, INC. | 208,000 | $400 | 0.0% | $0.00 * | $367.30 | +41.8% | Put | 036752103 |