Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $12.4B (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 | 1,575,401 | $895M | 7.2% | $568.03 | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 856,197 | $532M | 4.3% | $620.90 | $316.22 | — | EXCHANGE TRADED FUND | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,871,864 | $407M | 3.3% | $83.48 | $65.47 | — | EXCHANGE TRADED FUND | 46432F842 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,392,617 | $346M | 2.8% | $78.70 | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| MSFT | MICROSOFT CORPORATION | 659,548 | $328M | 2.6% | $497.41 * | $103.33 | +318.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC. | 1,468,466 | $301M | 2.4% | $205.17 | $90.41 | +122.8% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,585,815 | $251M | 2.0% | $157.99 * | $94.98 | +32.5% | COMMON STOCK | 67066G104 |
| VTV | VANGUARD VALUE ETF | 1,388,095 | $245M | 2.0% | $176.74 | $95.44 | — | EXCHANGE TRADED FUND | 922908744 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,079,264 | $238M | 1.9% | $77.34 | $74.25 | — | EXCHANGE TRADED FUND | 921937819 |
| VUG | VANGUARD GROWTH ETF | 531,327 | $233M | 1.9% | $438.40 | $121.73 | — | EXCHANGE TRADED FUND | 922908736 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,369,175 | $202M | 1.6% | $60.03 | $56.63 | — | EXCHANGE TRADED FUND | 46434G103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,360,363 | $202M | 1.6% | $46.23 | $46.09 | — | EXCHANGE TRADED FUND | 46434V613 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,832,116 | $180M | 1.5% | $22.98 | $25.90 | — | EXCHANGE TRADED FUND | 46429B267 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,936,941 | $149M | 1.2% | $37.96 | $31.59 | — | EXCHANGE TRADED FUND | 46434V803 |
| GOOGL | ALPHABET INC. CLASS A | 699,628 | $123M | 1.0% | $176.23 * | $117.79 | +38.6% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,119,971 | $122M | 1.0% | $109.29 | $93.48 | — | EXCHANGE TRADED FUND | 464287804 |
| AMZN | AMAZON.COM, INC. | 554,450 | $122M | 1.0% | $219.39 * | $127.06 | +55.7% | COMMON STOCK | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,098,355 | $121M | 1.0% | $110.10 | $83.88 | — | EXCHANGE TRADED FUND | 464287309 |
| MBB | ISHARES MBS ETF | 1,276,906 | $120M | 1.0% | $93.89 | $105.33 | — | EXCHANGE TRADED FUND | 464288588 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 626,943 | $115M | 0.9% | $182.82 | $148.80 | — | EXCHANGE TRADED FUND | 46432F339 |
| META | META PLATFORMS INC CLASS A | 152,835 | $113M | 0.9% | $738.09 * | $185.53 | +232.4% | COMMON STOCK | 30303M102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,467,565 | $108M | 0.9% | $43.75 | $28.85 | — | EXCHANGE TRADED FUND | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 220,845 | $107M | 0.9% | $485.77 * | $158.77 | +219.9% | COMMON STOCK | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 364,338 | $106M | 0.9% | $289.91 * | $92.36 | +173.6% | COMMON STOCK | 46625H100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,968,621 | $105M | 0.8% | $53.29 | $73.86 | — | EXCHANGE TRADED FUND | 464288638 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,627,235 | $103M | 0.8% | $63.48 | $57.77 | — | EXCHANGE TRADED FUND | 464288877 |
| IVE | ISHARES S&P 500 VALUE ETF | 519,868 | $102M | 0.8% | $195.42 | $173.58 | — | EXCHANGE TRADED FUND | 464287408 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2,064,442 | $98.74M | 0.8% | $47.83 | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| V | VISA INC. CLASS A | 267,920 | $95.12M | 0.8% | $355.05 * | $146.62 | +136.7% | COMMON STOCK | 92826C839 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,745,131 | $95.04M | 0.8% | $54.46 | $44.40 | — | EXCHANGE TRADED FUND | 09290C103 |
| GOOG | ALPHABET INC. CLASS C | 524,989 | $93.13M | 0.8% | $177.39 * | $108.04 | +52.6% | COMMON STOCK | 02079K107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 938,536 | $91.29M | 0.7% | $97.27 | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| COST | COSTCO WHOLESALE CORPORATION | 85,479 | $84.62M | 0.7% | $989.93 | $210.70 | +370.2% | COMMON STOCK | 22160K105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 372,856 | $72.71M | 0.6% | $195.01 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 710,584 | $70.49M | 0.6% | $99.20 | $111.72 | — | EXCHANGE TRADED FUND | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 789,646 | $70.33M | 0.6% | $89.06 | $79.54 | — | EXCHANGE TRADED FUND | 922908553 |
| DIS | WALT DISNEY COMPANY | 535,217 | $66.37M | 0.5% | $124.01 * | $103.04 | -0.2% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORPORATION | 290,155 | $63.44M | 0.5% | $218.63 * | $45.19 | +255.8% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC. | 214,709 | $59.18M | 0.5% | $275.65 * | $144.39 | +49.5% | COMMON STOCK | 11135F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,023,549 | $59.11M | 0.5% | $29.21 | $39.18 | — | EXCHANGE TRADED FUND | 808524300 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 558,968 | $58.4M | 0.5% | $104.48 | $112.17 | — | EXCHANGE TRADED FUND | 464288414 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,135,570 | $57.55M | 0.5% | $50.68 | $50.49 | — | EXCHANGE TRADED FUND | 46641Q837 |
| HD | HOME DEPOT, INC. | 156,087 | $57.23M | 0.5% | $366.64 * | $199.23 | +78.6% | COMMON STOCK | 437076102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,183,817 | $54.63M | 0.4% | $46.15 | $45.81 | — | EXCHANGE TRADED FUND | 922042676 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 315,106 | $54.6M | 0.4% | $173.27 | $105.84 | — | EXCHANGE TRADED FUND | 464287721 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,457,149 | $54.3M | 0.4% | $22.10 | $25.61 | — | EXCHANGE TRADED FUND | 808524805 |
| CSCO | CISCO SYSTEMS, INC. | 755,515 | $52.42M | 0.4% | $69.38 * | $36.30 | +66.4% | COMMON STOCK | 17275R102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 513,096 | $52.13M | 0.4% | $101.60 | $103.14 | — | EXCHANGE TRADED FUND | 464288653 |
| SBUX | STARBUCKS CORPORATION | 557,198 | $51.06M | 0.4% | $91.63 * | $49.35 | +72.6% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM INCORPORATED | 317,112 | $50.5M | 0.4% | $159.26 * | $53.66 | +170.2% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC CLASS A | 166,635 | $49.81M | 0.4% | $298.89 | $266.30 | +13.7% | COMMON STOCK | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 80,134 | $49.51M | 0.4% | $617.85 | $265.75 | — | EXCHANGE TRADED FUND | 78462F103 |
| SPGI | S&P GLOBAL, INC. | 93,128 | $49.11M | 0.4% | $527.29 * | $322.10 | +54.2% | COMMON STOCK | 78409V104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,002,549 | $48.94M | 0.4% | $24.44 | $34.04 | — | EXCHANGE TRADED FUND | 808524201 |
| OEF | ISHARES S&P 100 ETF | 158,609 | $48.27M | 0.4% | $304.35 | $268.87 | — | EXCHANGE TRADED FUND | 464287101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,733,326 | $47.96M | 0.4% | $27.67 | $34.44 | — | EXCHANGE TRADED FUND | 808524409 |
| JNJ | JOHNSON & JOHNSON | 301,275 | $46.02M | 0.4% | $152.75 | $98.09 | +53.8% | COMMON STOCK | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 402,630 | $45.09M | 0.4% | $112.00 | $98.56 | — | EXCHANGE TRADED FUND | 464288885 |
| MA | MASTERCARD INCORPORATED CLASS A | 80,068 | $44.99M | 0.4% | $561.94 | $262.78 | +109.9% | COMMON STOCK | 57636Q104 |
| ISRG | INTUITIVE SURGICAL, INC. | 81,748 | $44.42M | 0.4% | $543.41 * | $284.05 | +84.1% | COMMON STOCK | 46120E602 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 816,324 | $44.39M | 0.4% | $54.38 | $52.27 | — | EXCHANGE TRADED FUND | 78464A847 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 828,959 | $43.8M | 0.4% | $52.84 | $52.79 | — | EXCHANGE TRADED FUND | 092528603 |
| ASML | ASML HOLDING NV SPONSORED ADR | 53,610 | $42.96M | 0.3% | $801.39 | $635.89 | — | COMMON STOCK | N07059210 |
| MDT | MEDTRONIC PLC | 491,215 | $42.82M | 0.3% | $87.17 * | $75.77 | +10.2% | COMMON STOCK | G5960L103 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,196,978 | $42.59M | 0.3% | $35.58 | $35.58 | — | EXCHANGE TRADED FUND | 09290C806 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 153,774 | $42.59M | 0.3% | $276.94 | $135.77 | — | EXCHANGE TRADED FUND | 922908595 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 824,028 | $42.1M | 0.3% | $51.09 | $51.72 | — | EXCHANGE TRADED FUND | 46435G672 |
| LLY | ELI LILLY AND COMPANY | 53,122 | $41.41M | 0.3% | $779.52 | $400.79 | +93.0% | COMMON STOCK | 532457108 |
| WMT | WALMART INC. | 397,422 | $38.86M | 0.3% | $97.78 * | $48.41 | +95.7% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE COMPANY | 242,533 | $38.64M | 0.3% | $159.32 | $114.30 | +40.7% | COMMON STOCK | 742718109 |
| — | UNILEVER PLC SPONSORED ADR | 625,576 | $38.27M | 0.3% | $61.17 | $58.56 | — | COMMON STOCK | 904767704 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 552,601 | $38.14M | 0.3% | $69.02 | $68.43 | — | COMMON STOCK | 670100205 |
| RTX | RTX CORPORATION | 255,734 | $37.34M | 0.3% | $146.02 * | $61.51 | +114.2% | COMMON STOCK | 75513E101 |
| ABBV | ABBVIE, INC. | 195,892 | $36.36M | 0.3% | $185.62 | $80.47 | +127.0% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 119,548 | $36.33M | 0.3% | $303.93 | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| INTU | INTUIT INC. | 45,940 | $36.18M | 0.3% | $787.62 * | $306.34 | +120.2% | COMMON STOCK | 461202103 |
| PEP | PEPSICO, INC. | 271,757 | $35.88M | 0.3% | $132.04 | $102.95 | +27.3% | COMMON STOCK | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 82,263 | $34.93M | 0.3% | $424.58 | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| KKR | KKR & CO INC | 258,102 | $34.34M | 0.3% | $133.03 * | $32.05 | +263.9% | COMMON STOCK | 48251W104 |
| CVX | CHEVRON CORPORATION | 238,890 | $34.21M | 0.3% | $143.19 * | $74.17 | +84.7% | COMMON STOCK | 166764100 |
| LOW | LOWE'S COMPANIES, INC. | 153,103 | $33.97M | 0.3% | $221.87 | $71.40 | +209.0% | COMMON STOCK | 548661107 |
| ADBE | ADOBE INC. | 86,305 | $33.39M | 0.3% | $386.88 | $410.06 | -6.0% | COMMON STOCK | 00724F101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 318,126 | $32.03M | 0.3% | $100.69 | $100.45 | — | EXCHANGE TRADED FUND | 46436E718 |
| NFLX | NETFLIX, INC. | 23,603 | $31.61M | 0.3% | $1339.15 * | $39.76 | +184.4% | COMMON STOCK | 64110L106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 129,350 | $31.09M | 0.3% | $240.32 | $204.17 | — | EXCHANGE TRADED FUND | 46432F396 |
| AXP | AMERICAN EXPRESS COMPANY | 97,311 | $31.04M | 0.3% | $318.98 * | $69.82 | +300.1% | COMMON STOCK | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 493,559 | $30.61M | 0.2% | $62.02 | $81.81 | — | EXCHANGE TRADED FUND | 464287507 |
| CRM | SALESFORCE, INC. | 109,848 | $29.95M | 0.2% | $272.69 * | $199.05 | +33.7% | COMMON STOCK | 79466L302 |
| XOM | EXXON MOBIL CORPORATION | 276,396 | $29.8M | 0.2% | $107.80 * | $69.89 | +49.5% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 556,731 | $29.37M | 0.2% | $52.76 | $60.36 | — | EXCHANGE TRADED FUND | 464288646 |
| TSLA | TESLA, INC. | 90,432 | $28.73M | 0.2% | $317.66 * | $218.68 | +37.8% | COMMON STOCK | 88160R101 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,140,355 | $28.26M | 0.2% | $24.78 | $37.02 | — | EXCHANGE TRADED FUND | 78464A284 |
| ARES | ARES MANAGEMENT CORPORATION | 162,471 | $28.14M | 0.2% | $173.20 * | $68.66 | +126.1% | COMMON STOCK | 03990B101 |
| ABT | ABBOTT LABORATORIES | 204,600 | $27.83M | 0.2% | $136.01 * | $50.45 | +158.9% | COMMON STOCK | 002824100 |
| TMUS | T-MOBILE US, INC. | 116,423 | $27.74M | 0.2% | $238.26 | $79.14 | +205.1% | COMMON STOCK | 872590104 |
| VB | VANGUARD SMALL-CAP ETF | 115,757 | $27.43M | 0.2% | $236.98 | $156.62 | — | EXCHANGE TRADED FUND | 922908751 |
| DE | DEERE & COMPANY | 53,806 | $27.36M | 0.2% | $508.49 * | $223.51 | +116.9% | COMMON STOCK | 244199105 |
| AMT | AMERICAN TOWER CORPORATION | 123,210 | $27.23M | 0.2% | $221.02 * | $133.75 | +57.3% | COMMON STOCK | 03027X100 |
| BKNG | BOOKING HOLDINGS INC. | 4,502 | $26.06M | 0.2% | $5789.10 * | $2363.84 | +115.5% | COMMON STOCK | 09857L108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 271,517 | $24.91M | 0.2% | $91.73 | $91.64 | — | EXCHANGE TRADED FUND | 78468R663 |
| NDAQ | NASDAQ, INC. | 275,090 | $24.6M | 0.2% | $89.42 * | $49.12 | +61.2% | COMMON STOCK | 631103108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 44,582 | $24.59M | 0.2% | $551.64 | $203.98 | — | EXCHANGE TRADED FUND | 46090E103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 178,649 | $24.12M | 0.2% | $135.04 | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| ROP | ROPER TECHNOLOGIES, INC. | 40,887 | $23.18M | 0.2% | $566.84 | $444.55 | +26.5% | COMMON STOCK | 776696106 |
| GD | GENERAL DYNAMICS CORPORATION | 78,158 | $22.8M | 0.2% | $291.66 * | $141.82 | +92.1% | COMMON STOCK | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 396,543 | $22.61M | 0.2% | $57.01 | $40.68 | — | EXCHANGE TRADED FUND | 921943858 |
| APH | AMPHENOL CORPORATION CLASS A | 226,074 | $22.32M | 0.2% | $98.75 * | $56.05 | +45.2% | COMMON STOCK | 032095101 |
| PH | PARKER-HANNIFIN CORPORATION | 31,601 | $22.07M | 0.2% | $698.47 * | $113.21 | +454.9% | COMMON STOCK | 701094104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 265,769 | $22.02M | 0.2% | $82.86 | $83.86 | — | EXCHANGE TRADED FUND | 464287457 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 325,010 | $21.85M | 0.2% | $67.22 | $59.49 | — | EXCHANGE TRADED FUND | 922042775 |
| ITW | ILLINOIS TOOL WORKS INC. | 87,145 | $21.55M | 0.2% | $247.25 * | $137.75 | +72.2% | COMMON STOCK | 452308109 |
| CPRT | COPART, INC. | 437,062 | $21.45M | 0.2% | $49.07 * | $29.59 | +89.1% | COMMON STOCK | 217204106 |
| DHR | DANAHER CORPORATION | 108,222 | $21.38M | 0.2% | $197.54 * | $64.62 | +198.7% | COMMON STOCK | 235851102 |
| SDY | SPDR S&P DIVIDEND ETF | 156,359 | $21.22M | 0.2% | $135.73 | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 93,584 | $21.2M | 0.2% | $226.49 | $81.64 | — | COMMON STOCK | 874039100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 863,248 | $20.57M | 0.2% | $23.83 | $31.99 | — | EXCHANGE TRADED FUND | 808524102 |
| GILD | GILEAD SCIENCES, INC. | 181,291 | $20.1M | 0.2% | $110.87 * | $53.93 | +93.6% | COMMON STOCK | 375558103 |
| SPY | SPDR S&P 500 ETF TRUST | 32,000 | $19.77M | 0.2% | $617.85 | $265.75 | — | Put | 78462F103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 198,678 | $19.77M | 0.2% | $99.49 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 143,552 | $19.1M | 0.2% | $133.04 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| IRM | IRON MOUNTAIN, INC. | 182,741 | $18.74M | 0.2% | $102.57 * | $27.48 | +234.6% | COMMON STOCK | 46284V101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 95,411 | $18.53M | 0.1% | $194.23 | $129.79 | — | EXCHANGE TRADED FUND | 464287598 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 87,963 | $18.42M | 0.1% | $209.35 * | $70.79 | +170.7% | COMMON STOCK | 929740108 |
| UBER | UBER TECHNOLOGIES, INC. | 196,124 | $18.3M | 0.1% | $93.30 * | $65.51 | +25.7% | COMMON STOCK | 90353T100 |
| CAT | CATERPILLAR INC. | 46,785 | $18.16M | 0.1% | $388.21 * | $125.44 | +163.7% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC. | 64,715 | $18.07M | 0.1% | $279.21 | $208.48 | +33.2% | COMMON STOCK | 031162100 |
| J | JACOBS SOLUTIONS INC. | 134,972 | $17.74M | 0.1% | $131.45 * | $101.67 | +20.5% | COMMON STOCK | 46982L108 |
| IAU | ISHARES GOLD TRUST | 283,060 | $17.65M | 0.1% | $62.36 | $53.24 | — | EXCHANGE TRADED FUND | 464285204 |
| SYK | STRYKER CORPORATION | 44,029 | $17.42M | 0.1% | $395.63 * | $169.65 | +119.0% | COMMON STOCK | 863667101 |
| CME | CME GROUP INC. CLASS A | 61,290 | $16.89M | 0.1% | $275.62 * | $134.32 | +99.9% | COMMON STOCK | 12572Q105 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 34,797 | $16.84M | 0.1% | $483.90 * | $448.67 | +3.8% | COMMON STOCK | 49714P108 |
| BLK | BLACKROCK, INC. | 15,848 | $16.63M | 0.1% | $1049.24 * | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 175,278 | $16.23M | 0.1% | $92.62 | $90.29 | — | EXCHANGE TRADED FUND | 464288281 |
| VV | VANGUARD LARGE-CAP ETF | 56,867 | $16.22M | 0.1% | $285.30 | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 558,486 | $16.11M | 0.1% | $28.85 | $28.85 | — | EXCHANGE TRADED FUND | 09290C780 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 50,574 | $15.6M | 0.1% | $308.40 | $122.72 | +146.4% | COMMON STOCK | 053015103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 674,775 | $15.47M | 0.1% | $22.93 | $22.91 | — | EXCHANGE TRADED FUND | 46436E858 |
| CRAI | CRA INTERNATIONAL, INC. | 82,530 | $15.46M | 0.1% | $187.37 * | $185.93 | -4.6% | COMMON STOCK | 12618T105 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,799 | $15.37M | 0.1% | $351.00 | $129.72 | — | EXCHANGE TRADED FUND | 464287689 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 651,802 | $15.23M | 0.1% | $23.36 | $23.35 | — | EXCHANGE TRADED FUND | 46436E866 |
| CL | COLGATE-PALMOLIVE COMPANY | 166,315 | $15.12M | 0.1% | $90.90 | $79.98 | +12.6% | COMMON STOCK | 194162103 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 331,206 | $15.05M | 0.1% | $45.44 | $44.87 | — | EXCHANGE TRADED FUND | 46435G219 |
| FFIV | F5, INC. | 50,858 | $14.97M | 0.1% | $294.32 * | $112.38 | +145.8% | COMMON STOCK | 315616102 |
| NOW | SERVICENOW, INC. | 14,509 | $14.92M | 0.1% | $1028.08 * | $114.07 | +65.4% | COMMON STOCK | 81762P102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 640,183 | $14.88M | 0.1% | $23.24 | $37.04 | — | EXCHANGE TRADED FUND | 808524839 |
| WFC | WELLS FARGO & COMPANY | 185,616 | $14.87M | 0.1% | $80.12 * | $40.19 | +77.0% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO. | 110,793 | $14.77M | 0.1% | $133.33 * | $56.78 | +100.0% | COMMON STOCK | 291011104 |
| ACWI | ISHARES MSCI ACWI ETF | 114,803 | $14.76M | 0.1% | $128.60 | $83.51 | — | EXCHANGE TRADED FUND | 464288257 |
| AJG | ARTHUR J. GALLAGHER & CO. | 43,636 | $13.97M | 0.1% | $320.12 * | $71.29 | +359.5% | COMMON STOCK | 363576109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 147,099 | $13.81M | 0.1% | $93.87 | $52.27 | — | EXCHANGE TRADED FUND | 46429B697 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,122 | $13.41M | 0.1% | $215.79 | $162.50 | — | EXCHANGE TRADED FUND | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 44,996 | $13.26M | 0.1% | $294.78 * | $112.76 | +125.1% | COMMON STOCK | 459200101 |
| TRI | THOMSON REUTERS CORPORATION | 65,599 | $13.19M | 0.1% | $201.13 * | $122.38 | +50.6% | COMMON STOCK | 884903808 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 97,668 | $13.16M | 0.1% | $134.79 | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| ETN | EATON CORP. PLC | 36,508 | $13.03M | 0.1% | $356.99 * | $110.63 | +177.2% | COMMON STOCK | G29183103 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 135,438 | $13M | 0.1% | $95.95 * | $68.22 | +35.5% | COMMON STOCK | 12541W209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 161,027 | $12.99M | 0.1% | $80.65 | $86.23 | — | EXCHANGE TRADED FUND | 464288513 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 195,340 | $12.93M | 0.1% | $66.20 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| RSG | REPUBLIC SERVICES, INC. | 50,336 | $12.41M | 0.1% | $246.61 | $51.98 | +371.6% | COMMON STOCK | 760759100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 532,012 | $12.27M | 0.1% | $23.07 | $22.86 | — | EXCHANGE TRADED FUND | 46138J817 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 286,319 | $12.2M | 0.1% | $42.60 | $41.32 | — | EXCHANGE TRADED FUND | 78468R853 |
| NKE | NIKE, INC. CLASS B | 170,695 | $12.13M | 0.1% | $71.04 * | $54.28 | +8.8% | COMMON STOCK | 654106103 |
| WDAY | WORKDAY, INC. CLASS A | 50,484 | $12.12M | 0.1% | $240.00 | $259.51 | -6.1% | COMMON STOCK | 98138H101 |
| FERG | FERGUSON ENTERPRISES INC. | 55,618 | $12.11M | 0.1% | $217.75 * | $197.48 | -7.8% | COMMON STOCK | 31488V107 |
| CTAS | CINTAS CORPORATION | 53,987 | $12.03M | 0.1% | $222.87 * | $174.77 | +22.5% | COMMON STOCK | 172908105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 78,076 | $11.74M | 0.1% | $150.40 | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| T | AT&T INC | 402,529 | $11.65M | 0.1% | $28.94 * | $15.67 | +72.1% | COMMON STOCK | 00206R102 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 462,276 | $11.64M | 0.1% | $25.18 | $26.07 | — | EXCHANGE TRADED FUND | 808524649 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,686 | $11.6M | 0.1% | $204.67 | $119.63 | — | EXCHANGE TRADED FUND | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 145,886 | $11.6M | 0.1% | $79.50 | $81.44 | — | EXCHANGE TRADED FUND | 92206C409 |
| HON | HONEYWELL INTERNATIONAL INC. | 49,647 | $11.56M | 0.1% | $232.88 * | $166.82 | +19.7% | COMMON STOCK | 438516106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 112,278 | $11.55M | 0.1% | $102.91 | $102.82 | — | EXCHANGE TRADED FUND | 46429B747 |
| BALL | BALL CORPORATION | 205,722 | $11.54M | 0.1% | $56.09 * | $32.26 | +60.3% | COMMON STOCK | 058498106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 233,206 | $11.53M | 0.1% | $49.46 | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| HEI | HEICO CORPORATION | 34,962 | $11.47M | 0.1% | $328.00 * | $241.50 | +14.6% | COMMON STOCK | 422806109 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 182,588 | $11.43M | 0.1% | $62.58 | $60.87 | — | EXCHANGE TRADED FUND | 46654Q724 |
| TSCO | TRACTOR SUPPLY COMPANY | 214,020 | $11.29M | 0.1% | $52.77 * | $45.77 | +10.5% | COMMON STOCK | 892356106 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 495,885 | $11.15M | 0.1% | $22.49 | $22.43 | — | EXCHANGE TRADED FUND | 46436E841 |
| GE | GE AEROSPACE | 43,217 | $11.12M | 0.1% | $257.39 * | $86.09 | +153.9% | COMMON STOCK | 369604301 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 100,383 | $10.89M | 0.1% | $108.53 | $58.00 | — | EXCHANGE TRADED FUND | 81369Y852 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 486,873 | $10.89M | 0.1% | $22.36 | $22.27 | — | EXCHANGE TRADED FUND | 46436E833 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 113,848 | $10.77M | 0.1% | $94.63 | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| KO | COCA-COLA COMPANY | 151,190 | $10.7M | 0.1% | $70.75 | $40.25 | +73.4% | COMMON STOCK | 191216100 |
| DEO | DIAGEO PLC SPONSORED ADR | 105,939 | $10.68M | 0.1% | $100.84 | $160.07 | — | COMMON STOCK | 25243Q205 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 486,420 | $10.66M | 0.1% | $21.92 | $21.80 | — | EXCHANGE TRADED FUND | 46436E825 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 58,257 | $10.61M | 0.1% | $182.13 * | $77.29 | +116.5% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,031 | $10.55M | 0.1% | $405.45 * | $162.32 | +156.9% | COMMON STOCK | 883556102 |
| BNL | BROADSTONE NET LEASE, INC. | 656,934 | $10.54M | 0.1% | $16.05 | $18.30 | — | COMMON STOCK | 11135E203 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 79,060 | $10.54M | 0.1% | $133.31 | $94.61 | — | EXCHANGE TRADED FUND | 921946406 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 50,309 | $10.45M | 0.1% | $207.62 * | $109.74 | +58.8% | COMMON STOCK | 882508104 |
| BAC | BANK OF AMERICA CORP | 215,221 | $10.18M | 0.1% | $47.32 * | $19.98 | +107.5% | COMMON STOCK | 060505104 |
| MSCI | MSCI INC. CLASS A | 17,648 | $10.18M | 0.1% | $576.74 * | $277.77 | +97.7% | COMMON STOCK | 55354G100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 150,063 | $10.12M | 0.1% | $67.44 * | $41.99 | +55.1% | COMMON STOCK | 609207105 |
| ZTS | ZOETIS, INC. CLASS A | 64,297 | $10.03M | 0.1% | $155.95 | $159.14 | -1.1% | COMMON STOCK | 98978V103 |
| AMD | ADVANCED MICRO DEVICES, INC. | 70,331 | $9.98M | 0.1% | $141.90 * | $101.49 | +7.3% | COMMON STOCK | 007903107 |
| MRK | MERCK & CO., INC. | 125,694 | $9.95M | 0.1% | $79.16 * | $60.72 | +27.5% | COMMON STOCK | 58933Y105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 82,080 | $9.931M | 0.1% | $120.99 | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| XYL | XYLEM INC. | 76,712 | $9.923M | 0.1% | $129.36 * | $80.05 | +50.2% | COMMON STOCK | 98419M100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 193,690 | $9.882M | 0.1% | $51.02 | $50.87 | — | EXCHANGE TRADED FUND | 46429B655 |
| NEE | NEXTERA ENERGY, INC. | 141,521 | $9.824M | 0.1% | $69.42 | $63.28 | +7.6% | COMMON STOCK | 65339F101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 126,048 | $9.745M | 0.1% | $77.31 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC. | 225,074 | $9.739M | 0.1% | $43.27 * | $35.81 | +16.8% | COMMON STOCK | 92343V104 |
| STE | STERIS PLC | 39,965 | $9.6M | 0.1% | $240.22 * | $147.07 | +57.6% | COMMON STOCK | G8473T100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 73,847 | $9.491M | 0.1% | $128.52 | $97.30 | — | EXCHANGE TRADED FUND | 922042742 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 186,869 | $9.465M | 0.1% | $50.65 | $50.58 | — | EXCHANGE TRADED FUND | 46434V860 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 37,150 | $9.408M | 0.1% | $253.23 | $101.53 | — | EXCHANGE TRADED FUND | 81369Y803 |
| BA | BOEING COMPANY | 44,636 | $9.353M | 0.1% | $209.53 * | $160.90 | +17.4% | COMMON STOCK | 097023105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 78,329 | $9.328M | 0.1% | $119.09 | $118.84 | — | EXCHANGE TRADED FUND | 464288661 |
| NVS | NOVARTIS AG SPONSORED ADR | 76,452 | $9.251M | 0.1% | $121.01 | $80.33 | — | COMMON STOCK | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 56,971 | $9.246M | 0.1% | $162.30 * | $193.16 | -17.8% | COMMON STOCK | 679580100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 29,602 | $9.235M | 0.1% | $311.96 * | $276.63 | +35.5% | COMMON STOCK | 91324P102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 92,881 | $9.197M | 0.1% | $99.02 * | $57.37 | +66.3% | COMMON STOCK | 68902V107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 120,213 | $9.003M | 0.1% | $74.89 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 93,382 | $8.943M | 0.1% | $95.77 | $95.68 | — | EXCHANGE TRADED FUND | 464287440 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 238,192 | $8.935M | 0.1% | $37.51 | $36.76 | — | EXCHANGE TRADED FUND | 46435U853 |
| FSV | FIRSTSERVICE CORP | 50,862 | $8.881M | 0.1% | $174.62 | $121.98 | +41.3% | COMMON STOCK | 33767E202 |
| UNP | UNION PACIFIC CORPORATION | 38,118 | $8.77M | 0.1% | $230.08 * | $94.61 | +130.9% | COMMON STOCK | 907818108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 142,007 | $8.493M | 0.1% | $59.81 | $64.14 | — | EXCHANGE TRADED FUND | 92206C706 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 328,510 | $8.41M | 0.1% | $25.60 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 181,509 | $8.402M | 0.1% | $46.29 | $42.06 | +12.2% | COMMON STOCK | 110122108 |
| ADI | ANALOG DEVICES, INC. | 35,019 | $8.335M | 0.1% | $238.02 * | $167.51 | +23.0% | COMMON STOCK | 032654105 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 82,266 | $8.304M | 0.1% | $100.94 * | $115.00 | -18.2% | COMMON STOCK | 911312106 |
| PANW | PALO ALTO NETWORKS, INC. | 40,357 | $8.259M | 0.1% | $204.64 * | $158.60 | +17.1% | COMMON STOCK | 697435105 |
| MCD | MCDONALD'S CORPORATION | 28,070 | $8.201M | 0.1% | $292.17 * | $136.35 | +122.6% | COMMON STOCK | 580135101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 347,693 | $8.112M | 0.1% | $23.33 | $23.26 | — | EXCHANGE TRADED FUND | 46138J635 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 136,063 | $7.998M | 0.1% | $58.78 | $58.69 | — | EXCHANGE TRADED FUND | 92206C102 |
| PAYX | PAYCHEX, INC. | 54,966 | $7.995M | 0.1% | $145.46 | $67.69 | +118.0% | COMMON STOCK | 704326107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 74,696 | $7.977M | 0.1% | $106.79 | $104.80 | — | EXCHANGE TRADED FUND | 464288612 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 298,599 | $7.913M | 0.1% | $26.50 | $38.46 | — | EXCHANGE TRADED FUND | 808524797 |
| MORN | MORNINGSTAR, INC. | 24,908 | $7.819M | 0.1% | $313.93 * | $328.37 | -9.8% | COMMON STOCK | 617700109 |
| POOL | POOL CORPORATION | 26,707 | $7.784M | 0.1% | $291.48 * | $235.60 | +27.0% | COMMON STOCK | 73278L105 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 100,577 | $7.711M | 0.1% | $76.67 | $76.92 | — | COMMON STOCK | 40415F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 41,885 | $7.612M | 0.1% | $181.74 | $131.48 | — | EXCHANGE TRADED FUND | 46137V357 |
| SO | SOUTHERN COMPANY | 82,742 | $7.598M | 0.1% | $91.83 * | $33.20 | +165.0% | COMMON STOCK | 842587107 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 83,613 | $7.536M | 0.1% | $90.13 | $89.38 | +2.0% | COMMON STOCK | 67103H107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 295,553 | $7.477M | 0.1% | $25.30 | $41.89 | — | EXCHANGE TRADED FUND | 808524607 |
| EFA | ISHARES MSCI EAFE ETF | 82,487 | $7.374M | 0.1% | $89.39 | $67.19 | — | EXCHANGE TRADED FUND | 464287465 |
| ALC | ALCON AG | 82,950 | $7.323M | 0.1% | $88.28 | $77.48 | +15.6% | COMMON STOCK | H01301128 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,827 | $7.283M | 0.1% | $135.30 | $102.00 | — | EXCHANGE TRADED FUND | 46435G425 |
| LRCX | LAM RESEARCH CORPORATION | 74,775 | $7.279M | 0.1% | $97.34 * | $75.21 | +4.8% | COMMON STOCK | 512807306 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,179 | $7.272M | 0.1% | $212.76 * | $143.77 | +28.7% | COMMON STOCK | 14040H105 |
| IT | GARTNER, INC. | 17,687 | $7.15M | 0.1% | $404.23 * | $332.87 | +25.7% | COMMON STOCK | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 52,161 | $7.111M | 0.1% | $136.32 * | $55.96 | +109.6% | COMMON STOCK | 69608A108 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 13,942 | $7.101M | 0.1% | $509.31 * | $189.80 | +128.4% | COMMON STOCK | 22788C105 |
| TJX | TJX COMPANIES INC | 56,736 | $7.006M | 0.1% | $123.49 | $61.52 | +104.6% | COMMON STOCK | 872540109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 80,609 | $6.75M | 0.1% | $83.74 | $46.66 | — | EXCHANGE TRADED FUND | 97717X669 |
| WSO | WATSCO, INC. | 15,282 | $6.749M | 0.1% | $441.63 * | $498.16 | -6.9% | COMMON STOCK | 942622200 |
| RELX | RELX PLC SPONSORED ADR | 123,765 | $6.725M | 0.1% | $54.34 | $21.77 | — | COMMON STOCK | 759530108 |
| TRMB | TRIMBLE INC. | 85,969 | $6.532M | 0.1% | $75.98 * | $41.88 | +60.4% | COMMON STOCK | 896239100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 113,133 | $6.39M | 0.1% | $56.48 | $89.70 | — | EXCHANGE TRADED FUND | 464287762 |
| VO | VANGUARD MID-CAP ETF | 22,639 | $6.335M | 0.1% | $279.83 | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| GS | GOLDMAN SACHS GROUP, INC. | 8,902 | $6.3M | 0.1% | $707.72 * | $470.73 | +21.5% | COMMON STOCK | 38141G104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 244,486 | $6.156M | 0.0% | $25.18 | $25.10 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 207,112 | $6.149M | 0.0% | $29.69 * | $32.83 | -22.4% | COMMON STOCK | 630402105 |
| DUK | DUKE ENERGY CORPORATION | 50,841 | $5.999M | 0.0% | $118.00 * | $79.09 | +46.0% | COMMON STOCK | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 21,269 | $5.999M | 0.0% | $282.05 * | $247.99 | +8.1% | COMMON STOCK | 009158106 |
| LIN | LINDE PLC | 12,557 | $5.892M | 0.0% | $469.18 * | $372.30 | +21.5% | COMMON STOCK | G54950103 |
| MS | MORGAN STANLEY | 41,546 | $5.852M | 0.0% | $140.86 * | $72.03 | +67.9% | COMMON STOCK | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 13,122 | $5.842M | 0.0% | $445.20 * | $325.40 | +41.6% | COMMON STOCK | 92532F100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 90,593 | $5.792M | 0.0% | $63.94 | $49.35 | — | EXCHANGE TRADED FUND | 46434V621 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 83,749 | $5.754M | 0.0% | $68.70 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 140,821 | $5.702M | 0.0% | $40.49 | $28.41 | — | EXCHANGE TRADED FUND | 78463X889 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 85,055 | $5.7M | 0.0% | $67.02 | $47.22 | — | EXCHANGE TRADED FUND | 25434V401 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 131,302 | $5.612M | 0.0% | $42.74 | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| PFE | PFIZER INC. | 229,574 | $5.565M | 0.0% | $24.24 * | $29.66 | -24.6% | COMMON STOCK | 717081103 |
| CACI | CACI INTERNATIONAL INC CLASS A | 11,662 | $5.559M | 0.0% | $476.70 * | $464.64 | -4.7% | COMMON STOCK | 127190304 |
| AMAT | APPLIED MATERIALS, INC. | 29,881 | $5.47M | 0.0% | $183.07 * | $133.77 | +17.7% | COMMON STOCK | 038222105 |
| CEG | CONSTELLATION ENERGY CORPORATION | 16,918 | $5.46M | 0.0% | $322.75 * | $180.85 | +45.9% | COMMON STOCK | 21037T109 |
| COP | CONOCOPHILLIPS | 60,597 | $5.438M | 0.0% | $89.74 | $71.01 | +24.0% | COMMON STOCK | 20825C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 352,671 | $5.421M | 0.0% | $15.37 | $9.91 | — | COMMON STOCK | 05946K101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 119,506 | $5.384M | 0.0% | $45.05 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 221,950 | $5.382M | 0.0% | $24.25 | $24.20 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 53,429 | $5.324M | 0.0% | $99.64 | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 55,712 | $5.311M | 0.0% | $95.32 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP. | 10,500 | $5.25M | 0.0% | $499.99 * | $165.81 | +193.2% | COMMON STOCK | 666807102 |
| NTRS | NORTHERN TRUST CORPORATION | 41,199 | $5.224M | 0.0% | $126.79 * | $67.25 | +49.4% | COMMON STOCK | 665859104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 55,650 | $5.118M | 0.0% | $91.97 | $70.55 | — | EXCHANGE TRADED FUND | 464287499 |
| PTL | INSPIRE 500 ETF | 22,134 | $5.075M | 0.0% | $229.30 | $218.87 | — | EXCHANGE TRADED FUND | 66537J796 |
| LNT | ALLIANT ENERGY CORPORATION | 83,692 | $5.061M | 0.0% | $60.47 | $50.96 | +17.9% | COMMON STOCK | 018802108 |
| FISV | FISERV, INC. | 28,779 | $4.962M | 0.0% | $172.41 * | $78.56 | +130.8% | COMMON STOCK | 337738108 |
| RY | ROYAL BANK OF CANADA | 37,328 | $4.91M | 0.0% | $131.55 * | $78.21 | +56.4% | COMMON STOCK | 780087102 |
| CSX | CSX CORPORATION | 149,760 | $4.887M | 0.0% | $32.63 * | $29.26 | +1.8% | COMMON STOCK | 126408103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 93,351 | $4.886M | 0.0% | $52.34 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 71,963 | $4.841M | 0.0% | $67.27 | $52.88 | — | EXCHANGE TRADED FUND | 09290C509 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 15,658 | $4.825M | 0.0% | $308.15 * | $228.23 | +27.4% | COMMON STOCK | 127387108 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 70,955 | $4.821M | 0.0% | $67.95 | $47.90 | — | EXCHANGE TRADED FUND | 46434V290 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 21,610 | $4.781M | 0.0% | $221.25 | $106.71 | +106.2% | COMMON STOCK | M22465104 |
| PLD | PROLOGIS, INC. | 45,395 | $4.772M | 0.0% | $105.12 * | $72.17 | +41.8% | COMMON STOCK | 74340W103 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 40,154 | $4.716M | 0.0% | $117.44 | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| DLR | DIGITAL REALTY TRUST, INC. | 26,999 | $4.707M | 0.0% | $174.33 * | $60.54 | +164.6% | COMMON STOCK | 253868103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 43,480 | $4.67M | 0.0% | $107.41 * | $55.75 | +81.5% | COMMON STOCK | 101137107 |
| CI | CIGNA GROUP | 13,925 | $4.603M | 0.0% | $330.59 * | $244.92 | +29.8% | COMMON STOCK | 125523100 |
| PGR | PROGRESSIVE CORPORATION | 17,186 | $4.586M | 0.0% | $266.86 * | $147.18 | +75.0% | COMMON STOCK | 743315103 |
| MCO | MOODY'S CORPORATION | 9,141 | $4.585M | 0.0% | $501.59 * | $331.58 | +39.0% | COMMON STOCK | 615369105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 34,147 | $4.535M | 0.0% | $132.81 | $104.07 | — | EXCHANGE TRADED FUND | 464287168 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 106,696 | $4.511M | 0.0% | $42.28 | $32.69 | — | EXCHANGE TRADED FUND | 25434V724 |
| GEV | GE VERNOVA INC. | 8,500 | $4.498M | 0.0% | $529.17 * | $168.71 | +146.6% | COMMON STOCK | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,848 | $4.487M | 0.0% | $767.34 * | $336.83 | +90.6% | COMMON STOCK | L8681T102 |
| KLAC | KLA CORPORATION | 4,942 | $4.427M | 0.0% | $895.77 * | $477.51 | +56.8% | COMMON STOCK | 482480100 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD | 2,246,056 | $4.402M | 0.0% | $1.96 | $1.96 | — | COMMON STOCK | 204409601 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 57,476 | $4.342M | 0.0% | $75.55 | $75.50 | — | EXCHANGE TRADED FUND | 922040845 |
| DOV | DOVER CORPORATION | 23,685 | $4.34M | 0.0% | $183.23 * | $130.99 | +31.8% | COMMON STOCK | 260003108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300,903 | $4.315M | 0.0% | $14.34 * | $7.33 | +78.0% | COMMON STOCK | 69121K104 |
| PSX | PHILLIPS 66 | 36,165 | $4.315M | 0.0% | $119.30 * | $75.84 | +44.3% | COMMON STOCK | 718546104 |
| CB | CHUBB LIMITED | 14,869 | $4.308M | 0.0% | $289.72 | $175.08 | +63.9% | COMMON STOCK | H1467J104 |
| AMLP | ALERIAN MLP ETF | 87,276 | $4.264M | 0.0% | $48.86 | $36.58 | — | EXCHANGE TRADED FUND | 00162Q452 |
| AZO | AUTOZONE, INC. | 1,143 | $4.242M | 0.0% | $3710.87 | $2660.49 | +38.5% | COMMON STOCK | 053332102 |
| QCRH | QCR HOLDINGS, INC. | 62,422 | $4.238M | 0.0% | $67.90 | $57.86 | +15.3% | COMMON STOCK | 74727A104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 51,050 | $4.233M | 0.0% | $82.92 | $85.77 | — | EXCHANGE TRADED FUND | 92206C870 |
| MO | ALTRIA GROUP, INC. | 71,567 | $4.196M | 0.0% | $58.63 * | $36.92 | +51.5% | COMMON STOCK | 02209S103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 35,295 | $4.1M | 0.0% | $116.16 | $89.78 | — | EXCHANGE TRADED FUND | 464288570 |
| FCX | FREEPORT-MCMORAN, INC. | 91,266 | $3.956M | 0.0% | $43.35 * | $33.73 | +11.8% | COMMON STOCK | 35671D857 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,585 | $3.934M | 0.0% | $339.57 | $188.50 | — | EXCHANGE TRADED FUND | 464287622 |
| GIB | CGI INC. CLASS A | 36,917 | $3.87M | 0.0% | $104.83 | $68.46 | +53.5% | COMMON STOCK | 12532H104 |
| ELV | ELEVANCE HEALTH, INC. | 9,816 | $3.818M | 0.0% | $388.97 | $378.16 | +4.9% | COMMON STOCK | 036752103 |
| MU | MICRON TECHNOLOGY, INC. | 30,904 | $3.809M | 0.0% | $123.25 * | $74.76 | +24.7% | COMMON STOCK | 595112103 |
| PWR | QUANTA SERVICES, INC. | 10,057 | $3.802M | 0.0% | $378.07 * | $193.92 | +65.4% | COMMON STOCK | 74762E102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15,892 | $3.794M | 0.0% | $238.71 | $144.74 | — | EXCHANGE TRADED FUND | 464287523 |
| CMCSA | COMCAST CORPORATION CLASS A | 104,531 | $3.731M | 0.0% | $35.69 * | $38.39 | -11.7% | COMMON STOCK | 20030N101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 44,349 | $3.728M | 0.0% | $84.06 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| BIBL | INSPIRE 100 ETF | 90,069 | $3.723M | 0.0% | $41.33 | $39.87 | — | EXCHANGE TRADED FUND | 66538H534 |
| GLD | SPDR GOLD SHARES | 12,171 | $3.71M | 0.0% | $304.84 | $179.81 | — | EXCHANGE TRADED FUND | 78463V107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 13,923 | $3.708M | 0.0% | $266.33 * | $198.45 | +19.8% | COMMON STOCK | 43300A203 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 41,073 | $3.701M | 0.0% | $90.10 | $81.06 | — | EXCHANGE TRADED FUND | 46435G102 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 5 | $3.644M | 0.0% | $728800.00 * | $517459.80 | +47.2% | COMMON STOCK | 084670108 |
| SCHW | CHARLES SCHWAB CORP | 39,855 | $3.636M | 0.0% | $91.24 * | $57.93 | +43.5% | COMMON STOCK | 808513105 |
| CCI | CROWN CASTLE INC. | 35,261 | $3.622M | 0.0% | $102.73 * | $85.70 | +14.4% | COMMON STOCK | 22822V101 |
| DHI | D.R. HORTON, INC. | 27,871 | $3.593M | 0.0% | $128.92 * | $86.49 | +41.4% | COMMON STOCK | 23331A109 |
| MNST | MONSTER BEVERAGE CORPORATION | 57,089 | $3.576M | 0.0% | $62.64 * | $48.89 | +25.0% | COMMON STOCK | 61174X109 |
| WELL | WELLTOWER INC. | 23,118 | $3.554M | 0.0% | $153.73 * | $71.12 | +107.9% | COMMON STOCK | 95040Q104 |
| SAP | SAP SE SPONSORED ADR | 11,685 | $3.553M | 0.0% | $304.10 | $109.15 | — | COMMON STOCK | 803054204 |
| GWW | W.W. GRAINGER, INC. | 3,376 | $3.512M | 0.0% | $1040.25 | $488.48 | +111.5% | COMMON STOCK | 384802104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 25,208 | $3.496M | 0.0% | $138.68 | $127.00 | — | EXCHANGE TRADED FUND | 464287481 |
| INTC | INTEL CORPORATION | 155,099 | $3.474M | 0.0% | $22.40 * | $33.81 | -38.7% | COMMON STOCK | 458140100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 112,811 | $3.4M | 0.0% | $30.14 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| WM | WASTE MANAGEMENT, INC. | 14,803 | $3.387M | 0.0% | $228.83 | $133.43 | +72.1% | COMMON STOCK | 94106L109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 64,568 | $3.381M | 0.0% | $52.37 | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,200 | $3.369M | 0.0% | $366.17 | $144.17 | — | EXCHANGE TRADED FUND | 921910816 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,255 | $3.36M | 0.0% | $463.14 | $184.71 | +148.5% | COMMON STOCK | 539830109 |
| MMM | 3M COMPANY | 21,887 | $3.332M | 0.0% | $152.24 * | $125.51 | +12.5% | COMMON STOCK | 88579Y101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 31,178 | $3.315M | 0.0% | $106.34 | $105.19 | — | EXCHANGE TRADED FUND | 464288158 |
| KMB | KIMBERLY-CLARK CORPORATION | 25,712 | $3.315M | 0.0% | $128.92 * | $99.08 | +32.9% | COMMON STOCK | 494368103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 142,194 | $3.303M | 0.0% | $23.23 | $23.18 | — | EXCHANGE TRADED FUND | 46435G193 |
| EOG | EOG RESOURCES, INC. | 27,556 | $3.296M | 0.0% | $119.61 * | $105.02 | +6.7% | COMMON STOCK | 26875P101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 68,635 | $3.263M | 0.0% | $47.54 | $47.50 | — | EXCHANGE TRADED FUND | 46435U549 |
| KMI | KINDER MORGAN INC CLASS P | 108,795 | $3.199M | 0.0% | $29.40 * | $12.29 | +117.8% | COMMON STOCK | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,630 | $3.189M | 0.0% | $566.48 | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 26,256 | $3.186M | 0.0% | $121.36 | $62.94 | — | COMMON STOCK | 512816109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 155,744 | $3.179M | 0.0% | $20.41 | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 52,800 | $3.136M | 0.0% | $59.39 | — | — | Put | 78464A698 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 31,154 | $3.132M | 0.0% | $100.54 | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| TT | TRANE TECHNOLOGIES PLC | 7,153 | $3.129M | 0.0% | $437.41 * | $187.58 | +109.5% | COMMON STOCK | G8994E103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 57,732 | $3.113M | 0.0% | $53.93 | $41.63 | — | EXCHANGE TRADED FUND | 46436E767 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,640 | $3.102M | 0.0% | $131.20 | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 14,088 | $3.08M | 0.0% | $218.65 * | $171.75 | +29.9% | COMMON STOCK | 571748102 |
| USB | U.S. BANCORP | 67,846 | $3.07M | 0.0% | $45.25 * | $34.58 | +17.9% | COMMON STOCK | 902973304 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 40,340 | $3.067M | 0.0% | $76.04 | $60.30 | — | EXCHANGE TRADED FUND | 46435G326 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 34,648 | $3.058M | 0.0% | $88.25 | $94.93 | — | EXCHANGE TRADED FUND | 464287432 |
| C | CITIGROUP INC. | 35,875 | $3.054M | 0.0% | $85.12 * | $48.34 | +47.3% | COMMON STOCK | 172967424 |
| VPL | VANGUARD FTSE PACIFIC ETF | 36,974 | $3.039M | 0.0% | $82.18 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| ANET | ARISTA NETWORKS, INC. | 29,448 | $3.013M | 0.0% | $102.31 * | $102.84 | -15.9% | COMMON STOCK | 040413205 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,840 | $2.999M | 0.0% | $189.33 * | $191.26 | -7.6% | COMMON STOCK | 016255101 |
| KMX | CARMAX, INC. | 44,407 | $2.985M | 0.0% | $67.21 | $69.11 | -2.7% | COMMON STOCK | 143130102 |
| WAT | WATERS CORPORATION | 8,499 | $2.966M | 0.0% | $349.04 | $184.94 | +85.9% | COMMON STOCK | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 16,150 | $2.963M | 0.0% | $183.47 * | $102.05 | +67.0% | COMMON STOCK | 45866F104 |
| BK | BANK OF NEW YORK MELLON CORP | 32,373 | $2.949M | 0.0% | $91.11 * | $42.41 | +98.0% | COMMON STOCK | 064058100 |
| SNY | SANOFI SA SPONSORED ADR | 60,811 | $2.938M | 0.0% | $48.31 | $52.89 | — | COMMON STOCK | 80105N105 |
| ECL | ECOLAB INC. | 10,840 | $2.921M | 0.0% | $269.44 * | $147.69 | +70.9% | COMMON STOCK | 278865100 |
| AFL | AFLAC INCORPORATED | 27,672 | $2.918M | 0.0% | $105.46 | $32.70 | +217.0% | COMMON STOCK | 001055102 |
| IBD | INSPIRE CORPORATE BOND ETF | 121,541 | $2.918M | 0.0% | $24.01 | $23.75 | — | EXCHANGE TRADED FUND | 66538H633 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,340 | $2.879M | 0.0% | $663.29 | $328.48 | — | EXCHANGE TRADED FUND | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 9,154 | $2.867M | 0.0% | $313.16 * | $103.93 | +127.2% | COMMON STOCK | V7780T103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 89,035 | $2.831M | 0.0% | $31.80 | $29.72 | — | EXCHANGE TRADED FUND | 33740F755 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,162 | $2.827M | 0.0% | $147.52 | $95.36 | — | EXCHANGE TRADED FUND | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,514 | $2.823M | 0.0% | $48.24 | $41.21 | — | EXCHANGE TRADED FUND | 464287234 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 35,967 | $2.813M | 0.0% | $78.21 * | $71.52 | +4.3% | COMMON STOCK | 28176E108 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 141,633 | $2.81M | 0.0% | $19.84 | $19.71 | — | EXCHANGE TRADED FUND | 46436E593 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 136,608 | $2.8M | 0.0% | $20.50 | $20.42 | — | EXCHANGE TRADED FUND | 46436E460 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 92,000 | $2.784M | 0.0% | $30.26 | $28.94 | — | EXCHANGE TRADED FUND | 48133Q309 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 109,726 | $2.782M | 0.0% | $25.35 | $25.11 | — | EXCHANGE TRADED FUND | 46435U283 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 99,131 | $2.781M | 0.0% | $28.05 | $34.69 | — | EXCHANGE TRADED FUND | 808524508 |
| CVS | CVS HEALTH CORPORATION | 40,202 | $2.773M | 0.0% | $68.98 * | $55.55 | +15.5% | COMMON STOCK | 126650100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 108,197 | $2.772M | 0.0% | $25.62 | $26.49 | — | EXCHANGE TRADED FUND | 46435U259 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,714 | $2.763M | 0.0% | $284.40 | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 103,098 | $2.759M | 0.0% | $26.76 | $27.77 | — | EXCHANGE TRADED FUND | 46435U432 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 107,202 | $2.724M | 0.0% | $25.41 | $25.52 | — | EXCHANGE TRADED FUND | 46435U325 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 38,611 | $2.698M | 0.0% | $69.88 | $62.85 | — | COMMON STOCK | 046353108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 53,733 | $2.693M | 0.0% | $50.12 | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,620 | $2.682M | 0.0% | $84.81 | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 25,320 | $2.674M | 0.0% | $105.62 * | $51.43 | +78.4% | COMMON STOCK | G51502105 |
| MCK | MCKESSON CORPORATION | 3,620 | $2.653M | 0.0% | $732.79 * | $349.42 | +101.4% | COMMON STOCK | 58155Q103 |
| CARR | CARRIER GLOBAL CORP. | 36,025 | $2.637M | 0.0% | $73.19 * | $30.18 | +123.1% | COMMON STOCK | 14448C104 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 30,636 | $2.622M | 0.0% | $85.59 * | $43.79 | +87.2% | COMMON STOCK | 026874784 |
| APP | APPLOVIN CORP. CLASS A | 7,478 | $2.618M | 0.0% | $350.10 * | $146.83 | +120.8% | COMMON STOCK | 03831W108 |
| GIS | GENERAL MILLS, INC. | 49,505 | $2.565M | 0.0% | $51.81 * | $36.95 | +45.5% | COMMON STOCK | 370334104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 105,096 | $2.551M | 0.0% | $24.27 | $24.68 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| EQIX | EQUINIX, INC. | 3,195 | $2.541M | 0.0% | $795.45 * | $531.84 | +57.1% | COMMON STOCK | 29444U700 |
| MPC | MARATHON PETROLEUM CORPORATION | 15,043 | $2.499M | 0.0% | $166.12 * | $107.45 | +37.6% | COMMON STOCK | 56585A102 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 98,702 | $2.49M | 0.0% | $25.23 | $25.00 | — | EXCHANGE TRADED FUND | 46436E163 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 30,454 | $2.479M | 0.0% | $81.41 * | $71.39 | +7.3% | COMMON STOCK | 31620M106 |
| TRV | TRAVELERS COMPANIES, INC. | 9,157 | $2.45M | 0.0% | $267.54 * | $154.01 | +69.3% | COMMON STOCK | 89417E109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 43,600 | $2.43M | 0.0% | $55.74 | $56.86 | — | EXCHANGE TRADED FUND | 464288356 |
| BX | BLACKSTONE INC. | 16,217 | $2.426M | 0.0% | $149.58 * | $48.04 | +181.3% | COMMON STOCK | 09260D107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 57,100 | $2.423M | 0.0% | $42.44 | $44.26 | — | EXCHANGE TRADED FUND | 78468R788 |
| MTB | M&T BANK CORPORATION | 12,442 | $2.414M | 0.0% | $193.99 * | $154.94 | +11.6% | COMMON STOCK | 55261F104 |
| SNOW | SNOWFLAKE, INC. | 10,734 | $2.402M | 0.0% | $223.77 * | $201.92 | -10.5% | COMMON STOCK | 833445109 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 25,691 | $2.374M | 0.0% | $92.40 | $92.40 | — | EXCHANGE TRADED FUND | 46431W705 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 12,721 | $2.371M | 0.0% | $186.42 * | $89.02 | +86.4% | COMMON STOCK | 693475105 |
| SNPS | SYNOPSYS, INC. | 4,601 | $2.359M | 0.0% | $512.69 * | $499.07 | -6.6% | COMMON STOCK | 871607107 |
| TFC | TRUIST FINANCIAL CORPORATION | 54,655 | $2.35M | 0.0% | $42.99 * | $39.44 | -3.7% | COMMON STOCK | 89832Q109 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 49,329 | $2.342M | 0.0% | $47.47 | $46.82 | — | EXCHANGE TRADED FUND | 46435G250 |
| NSC | NORFOLK SOUTHERN CORPORATION | 9,095 | $2.328M | 0.0% | $255.97 * | $180.40 | +29.2% | COMMON STOCK | 655844108 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 41,224 | $2.311M | 0.0% | $56.06 | $35.68 | +54.0% | COMMON STOCK | 31620R303 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 53,491 | $2.308M | 0.0% | $43.14 | $44.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 84,531 | $2.294M | 0.0% | $27.14 | $26.47 | — | EXCHANGE TRADED FUND | 46435G474 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 90,047 | $2.289M | 0.0% | $25.42 | $25.40 | — | EXCHANGE TRADED FUND | 46435U515 |
| SHW | SHERWIN-WILLIAMS COMPANY | 6,663 | $2.288M | 0.0% | $343.34 | $292.23 | +17.9% | COMMON STOCK | 824348106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,700 | $2.286M | 0.0% | $617.85 | $265.75 | — | Call | 78462F103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 69,006 | $2.254M | 0.0% | $32.66 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 35,139 | $2.239M | 0.0% | $63.71 | $57.98 | — | EXCHANGE TRADED FUND | 25434V500 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,193 | $2.238M | 0.0% | $533.68 * | $292.18 | +67.8% | COMMON STOCK | 03076C106 |
| HCA | HCA HEALTHCARE INC | 5,793 | $2.219M | 0.0% | $383.13 * | $219.25 | +63.5% | COMMON STOCK | 40412C101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 93,548 | $2.182M | 0.0% | $23.33 | $24.77 | — | EXCHANGE TRADED FUND | 46436E205 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 20,940 | $2.173M | 0.0% | $103.76 | $66.69 | +52.9% | COMMON STOCK | 025537101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 70,672 | $2.168M | 0.0% | $30.68 | $33.72 | — | EXCHANGE TRADED FUND | 464288687 |
| MET | METLIFE, INC. | 26,786 | $2.154M | 0.0% | $80.42 * | $58.25 | +30.2% | COMMON STOCK | 59156R108 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 66,616 | $2.151M | 0.0% | $32.29 | $28.94 | — | EXCHANGE TRADED FUND | 887432334 |
| WWJD | INSPIRE INTERNATIONAL ETF | 62,752 | $2.151M | 0.0% | $34.27 | $31.21 | — | EXCHANGE TRADED FUND | 66538H419 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 7,791 | $2.129M | 0.0% | $273.22 * | $97.14 | +156.5% | COMMON STOCK | 571903202 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 36,974 | $2.125M | 0.0% | $57.48 | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 5,976 | $2.095M | 0.0% | $350.49 * | $154.59 | +51.2% | COMMON STOCK | 19260Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 26,780 | $2.09M | 0.0% | $78.03 * | $62.60 | +21.1% | COMMON STOCK | 192446102 |
| MSI | MOTOROLA SOLUTIONS, INC. | 4,933 | $2.074M | 0.0% | $420.50 | $300.62 | +38.1% | COMMON STOCK | 620076307 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 23,015 | $2.074M | 0.0% | $90.12 | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| ABNB | AIRBNB, INC. CLASS A | 15,650 | $2.071M | 0.0% | $132.34 * | $153.33 | -17.4% | COMMON STOCK | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 29,367 | $2.067M | 0.0% | $70.37 * | $55.16 | -2.3% | COMMON STOCK | 595017104 |
| GSK | GSK PLC SPONSORED ADR | 53,319 | $2.047M | 0.0% | $38.40 | $29.80 | — | COMMON STOCK | 37733W204 |
| PCAR | PACCAR INC | 21,529 | $2.046M | 0.0% | $95.06 * | $57.49 | +57.4% | COMMON STOCK | 693718108 |
| SHEL | SHELL PLC SPONSORED ADR | 29,011 | $2.043M | 0.0% | $70.41 | $56.92 | — | COMMON STOCK | 780259305 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,339 | $2.037M | 0.0% | $1521.07 * | $840.67 | +56.3% | COMMON STOCK | 893641100 |
| ADSK | AUTODESK, INC. | 6,577 | $2.036M | 0.0% | $309.58 * | $130.45 | +117.5% | COMMON STOCK | 052769106 |
| SPG | SIMON PROPERTY GROUP, INC. | 12,664 | $2.036M | 0.0% | $160.77 * | $102.67 | +48.8% | COMMON STOCK | 828806109 |
| D | DOMINION ENERGY INC | 35,943 | $2.031M | 0.0% | $56.52 * | $48.78 | +9.0% | COMMON STOCK | 25746U109 |
| PYPL | PAYPAL HOLDINGS, INC. | 27,240 | $2.024M | 0.0% | $74.32 * | $91.78 | -25.6% | COMMON STOCK | 70450Y103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,654 | $2.014M | 0.0% | $72.82 | $61.89 | — | EXCHANGE TRADED FUND | 46138E354 |
| COR | CENCORA, INC. | 6,682 | $2.004M | 0.0% | $299.87 * | $169.89 | +68.8% | COMMON STOCK | 03073E105 |
| URI | UNITED RENTALS, INC. | 2,657 | $2.001M | 0.0% | $753.28 * | $415.23 | +60.2% | COMMON STOCK | 911363109 |
| AON | AON PLC CLASS A | 5,575 | $1.989M | 0.0% | $356.77 | $277.22 | +30.3% | COMMON STOCK | G0403H108 |
| TGT | TARGET CORPORATION | 19,966 | $1.97M | 0.0% | $98.65 * | $96.82 | -3.6% | COMMON STOCK | 87612E106 |
| OKE | ONEOK, INC. | 23,846 | $1.947M | 0.0% | $81.63 | $42.80 | +88.5% | COMMON STOCK | 682680103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17,608 | $1.944M | 0.0% | $110.42 | $110.08 | — | EXCHANGE TRADED FUND | 464288679 |
| TTD | TRADE DESK, INC. CLASS A | 26,992 | $1.943M | 0.0% | $71.99 * | $78.67 | -18.8% | COMMON STOCK | 88339J105 |
| FTNT | FORTINET, INC. | 18,230 | $1.927M | 0.0% | $105.72 * | $59.04 | +70.9% | COMMON STOCK | 34959E109 |
| SHOP | SHOPIFY, INC. CLASS A | 16,469 | $1.9M | 0.0% | $115.35 * | $67.29 | +48.6% | COMMON STOCK | 82509L107 |
| LH | LABCORP HOLDINGS INC. | 7,212 | $1.893M | 0.0% | $262.52 * | $201.06 | +20.3% | COMMON STOCK | 504922105 |
| HWM | HOWMET AEROSPACE INC. | 9,997 | $1.861M | 0.0% | $186.12 * | $58.69 | +161.8% | COMMON STOCK | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 33,133 | $1.86M | 0.0% | $56.15 * | $59.71 | -14.8% | COMMON STOCK | 169656105 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 36,558 | $1.848M | 0.0% | $50.56 | $50.29 | — | EXCHANGE TRADED FUND | 381430230 |
| VPU | VANGUARD UTILITIES ETF | 10,413 | $1.838M | 0.0% | $176.52 | $150.95 | — | EXCHANGE TRADED FUND | 92204A876 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 42,080 | $1.833M | 0.0% | $43.55 | $43.30 | — | EXCHANGE TRADED FUND | 46436E619 |
| VLO | VALERO ENERGY CORPORATION | 13,539 | $1.82M | 0.0% | $134.42 * | $94.96 | +28.8% | COMMON STOCK | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 16,927 | $1.819M | 0.0% | $107.44 * | $72.48 | +38.4% | COMMON STOCK | 744320102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 46,291 | $1.813M | 0.0% | $39.17 | $40.45 | — | EXCHANGE TRADED FUND | 46434G863 |
| FITB | FIFTH THIRD BANCORP | 43,415 | $1.786M | 0.0% | $41.13 * | $26.29 | +39.0% | COMMON STOCK | 316773100 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 4,748 | $1.78M | 0.0% | $374.99 * | $318.99 | +9.8% | COMMON STOCK | 50212V100 |
| PODD | INSULET CORPORATION | 5,652 | $1.776M | 0.0% | $314.18 * | $178.23 | +61.9% | COMMON STOCK | 45784P101 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 39,354 | $1.758M | 0.0% | $44.67 | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 59,180 | $1.755M | 0.0% | $29.66 * | $39.90 | -34.3% | COMMON STOCK | 775109200 |
| MELI | MERCADOLIBRE, INC. | 669 | $1.749M | 0.0% | $2613.87 * | $1582.47 | +47.6% | COMMON STOCK | 58733R102 |
| AAPL | APPLE INC. | 8,500 | $1.744M | 0.0% | $205.17 | $90.41 | +122.8% | Put | 037833100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,316 | $1.741M | 0.0% | $81.66 | $70.13 | — | EXCHANGE TRADED FUND | 81369Y886 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 16,442 | $1.735M | 0.0% | $105.54 | $105.52 | — | EXCHANGE TRADED FUND | 46138G888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,917 | $1.735M | 0.0% | $250.85 * | $176.95 | +28.3% | COMMON STOCK | 502431109 |
| SYY | SYSCO CORPORATION | 22,784 | $1.726M | 0.0% | $75.74 * | $64.75 | +9.8% | COMMON STOCK | 871829107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 30,323 | $1.724M | 0.0% | $56.85 | $57.31 | — | EXCHANGE TRADED FUND | 46641Q332 |
| DXCM | DEXCOM, INC. | 19,696 | $1.719M | 0.0% | $87.29 * | $81.85 | -4.2% | COMMON STOCK | 252131107 |
| DASH | DOORDASH, INC. CLASS A | 6,866 | $1.693M | 0.0% | $246.51 * | $124.22 | +61.5% | COMMON STOCK | 25809K105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 76,596 | $1.684M | 0.0% | $21.98 | $20.98 | — | EXCHANGE TRADED FUND | 46436E726 |
| FDX | FEDEX CORPORATION | 7,376 | $1.677M | 0.0% | $227.32 * | $180.99 | +18.9% | COMMON STOCK | 31428X106 |
| RPM | RPM INTERNATIONAL INC. | 15,177 | $1.667M | 0.0% | $109.84 | $54.45 | +102.0% | COMMON STOCK | 749685103 |
| APTV | APTIV PLC | 24,378 | $1.663M | 0.0% | $68.22 * | $61.22 | +1.2% | COMMON STOCK | G3265R107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,090 | $1.651M | 0.0% | $117.17 | $94.69 | — | EXCHANGE TRADED FUND | 46429B663 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 78,432 | $1.65M | 0.0% | $21.04 | $20.76 | — | EXCHANGE TRADED FUND | 46436E486 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 63,132 | $1.643M | 0.0% | $26.03 | $33.70 | — | COMMON STOCK | 835699307 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 13,768 | $1.632M | 0.0% | $118.57 | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| ONB | OLD NATIONAL BANCORP | 76,417 | $1.631M | 0.0% | $21.34 * | $20.69 | 0.0% | COMMON STOCK | 680033107 |
| BDX | BECTON, DICKINSON AND COMPANY | 9,457 | $1.629M | 0.0% | $172.24 * | $208.68 | -13.5% | COMMON STOCK | 075887109 |
| FIXT | TCW CORE PLUS BOND ETF | 42,632 | $1.629M | 0.0% | $38.20 | $38.20 | — | EXCHANGE TRADED FUND | 87191E105 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 10,610 | $1.627M | 0.0% | $153.37 * | $77.64 | +82.7% | COMMON STOCK | 754730109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 32,936 | $1.615M | 0.0% | $49.03 | $49.74 | — | EXCHANGE TRADED FUND | 922907746 |
| CHD | CHURCH & DWIGHT CO., INC. | 16,562 | $1.592M | 0.0% | $96.11 | $89.79 | +8.9% | COMMON STOCK | 171340102 |
| SLB | SCHLUMBERGER LIMITED | 47,076 | $1.591M | 0.0% | $33.80 | $44.44 | -23.6% | COMMON STOCK | 806857108 |
| RF | REGIONS FINANCIAL CORPORATION | 67,403 | $1.585M | 0.0% | $23.52 * | $11.65 | +76.6% | COMMON STOCK | 7591EP100 |
| GM | GENERAL MOTORS COMPANY | 32,099 | $1.58M | 0.0% | $49.21 * | $39.00 | +20.7% | COMMON STOCK | 37045V100 |
| O | REALTY INCOME CORPORATION | 27,195 | $1.567M | 0.0% | $57.61 * | $47.96 | +13.6% | COMMON STOCK | 756109104 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 3,809 | $1.557M | 0.0% | $408.79 * | $402.69 | -4.9% | COMMON STOCK | 16119P108 |
| KR | KROGER CO. | 21,439 | $1.538M | 0.0% | $71.73 * | $44.28 | +54.0% | COMMON STOCK | 501044101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 20,585 | $1.532M | 0.0% | $74.44 | $65.69 | — | EXCHANGE TRADED FUND | 46436E759 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 53,435 | $1.531M | 0.0% | $28.65 | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 3,757 | $1.519M | 0.0% | $404.23 * | $218.08 | +67.0% | COMMON STOCK | 594972408 |
| WMB | WILLIAMS COMPANIES, INC. | 24,167 | $1.518M | 0.0% | $62.81 * | $26.13 | +120.7% | COMMON STOCK | 969457100 |
| HIG | HARTFORD INSURANCE GROUP, INC. | 11,694 | $1.484M | 0.0% | $126.87 * | $69.39 | +77.1% | COMMON STOCK | 416515104 |
| ETR | ENTERGY CORPORATION | 17,716 | $1.473M | 0.0% | $83.12 * | $64.57 | +25.9% | COMMON STOCK | 29364G103 |
| VST | VISTRA CORP. | 7,510 | $1.456M | 0.0% | $193.82 * | $89.59 | +64.6% | COMMON STOCK | 92840M102 |
| NEM | NEWMONT CORPORATION | 24,956 | $1.454M | 0.0% | $58.26 * | $41.56 | +27.3% | COMMON STOCK | 651639106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 65,433 | $1.446M | 0.0% | $22.10 | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| CTVA | CORTEVA INC | 19,382 | $1.445M | 0.0% | $74.53 * | $53.88 | +22.8% | COMMON STOCK | 22052L104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | 104,114 | $1.428M | 0.0% | $13.72 | $8.71 | — | COMMON STOCK | 606822104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 19,631 | $1.426M | 0.0% | $72.63 * | $101.21 | -30.1% | COMMON STOCK | 015271109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 27,839 | $1.418M | 0.0% | $50.93 | $48.30 | — | EXCHANGE TRADED FUND | 78468R796 |
| YUM | YUM! BRANDS, INC. | 9,561 | $1.417M | 0.0% | $148.17 * | $57.87 | +149.1% | COMMON STOCK | 988498101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 56,010 | $1.416M | 0.0% | $25.28 | $25.11 | — | EXCHANGE TRADED FUND | 46436E312 |
| DDOG | DATADOG, INC. CLASS A | 10,500 | $1.41M | 0.0% | $134.33 * | $116.60 | -5.0% | COMMON STOCK | 23804L103 |
| CBRE | CBRE GROUP, INC. CLASS A | 10,019 | $1.404M | 0.0% | $140.13 * | $83.44 | +51.6% | COMMON STOCK | 12504L109 |
| IXN | ISHARES GLOBAL TECH ETF | 15,121 | $1.396M | 0.0% | $92.34 | $70.46 | — | EXCHANGE TRADED FUND | 464287291 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 22,950 | $1.395M | 0.0% | $60.79 | $40.93 | — | COMMON STOCK | 404280406 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 17,140 | $1.385M | 0.0% | $80.80 * | $129.08 | -50.7% | COMMON STOCK | 518439104 |
| PSA | PUBLIC STORAGE | 4,720 | $1.385M | 0.0% | $293.40 * | $223.07 | +28.9% | COMMON STOCK | 74460D109 |
| ALL | ALLSTATE CORPORATION | 6,834 | $1.376M | 0.0% | $201.31 * | $98.54 | +99.8% | COMMON STOCK | 020002101 |
| ING | ING GROEP N.V. SPONSORED ADR | 62,789 | $1.373M | 0.0% | $21.87 | $13.67 | — | COMMON STOCK | 456837103 |
| RMD | RESMED INC. | 5,296 | $1.366M | 0.0% | $258.00 * | $156.83 | +51.3% | COMMON STOCK | 761152107 |
| ROK | ROCKWELL AUTOMATION, INC. | 4,105 | $1.364M | 0.0% | $332.21 * | $254.81 | +10.7% | COMMON STOCK | 773903109 |
| KEY | KEYCORP | 77,941 | $1.358M | 0.0% | $17.42 * | $11.12 | +35.4% | COMMON STOCK | 493267108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 21,483 | $1.349M | 0.0% | $62.80 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| ED | CONSOLIDATED EDISON, INC. | 13,342 | $1.339M | 0.0% | $100.35 * | $81.03 | +28.0% | COMMON STOCK | 209115104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 21,283 | $1.335M | 0.0% | $62.73 * | $50.05 | +17.8% | COMMON STOCK | 890110109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,407 | $1.326M | 0.0% | $157.75 | $142.02 | — | EXCHANGE TRADED FUND | 464287630 |
| EXR | EXTRA SPACE STORAGE INC. | 8,825 | $1.301M | 0.0% | $147.45 * | $93.03 | +51.4% | COMMON STOCK | 30225T102 |
| FFBC | FIRST FINANCIAL BANCORP. | 53,317 | $1.293M | 0.0% | $24.26 * | $25.78 | -10.4% | COMMON STOCK | 320209109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,516 | $1.291M | 0.0% | $285.85 | $187.26 | — | EXCHANGE TRADED FUND | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,600 | $1.263M | 0.0% | $485.77 * | $158.77 | +219.9% | Put | 084670702 |
| FAST | FASTENAL COMPANY | 29,802 | $1.252M | 0.0% | $42.00 * | $35.44 | +13.2% | COMMON STOCK | 311900104 |
| AES | AES CORPORATION | 118,246 | $1.244M | 0.0% | $10.52 | $15.34 | -32.4% | COMMON STOCK | 00130H105 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 27,687 | $1.243M | 0.0% | $44.90 | $43.67 | — | EXCHANGE TRADED FUND | 887432359 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,803 | $1.235M | 0.0% | $440.63 | $334.93 | — | EXCHANGE TRADED FUND | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 72,943 | $1.223M | 0.0% | $16.76 * | $12.21 | +20.4% | COMMON STOCK | 446150104 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 2,217 | $1.217M | 0.0% | $549.05 * | $396.06 | +33.0% | COMMON STOCK | 573284106 |
| DELL | DELL TECHNOLOGIES, INC. CLASS C | 9,921 | $1.216M | 0.0% | $122.60 * | $88.00 | +15.1% | COMMON STOCK | 24703L202 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | 80,185 | $1.212M | 0.0% | $15.11 | $9.90 | — | COMMON STOCK | 86562M209 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 23,506 | $1.209M | 0.0% | $51.44 | $51.44 | — | EXCHANGE TRADED FUND | 464288620 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 14,470 | $1.207M | 0.0% | $83.40 | $60.79 | — | EXCHANGE TRADED FUND | 464289859 |
| GPC | GENUINE PARTS COMPANY | 9,933 | $1.205M | 0.0% | $121.31 * | $114.99 | +2.4% | COMMON STOCK | 372460105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 28,548 | $1.199M | 0.0% | $42.01 * | $46.56 | -11.6% | COMMON STOCK | 674599105 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 19,465 | $1.198M | 0.0% | $61.57 | $51.06 | — | EXCHANGE TRADED FUND | 464289867 |
| AVUS | AVANTIS U.S. EQUITY ETF | 11,867 | $1.196M | 0.0% | $100.82 | $68.39 | — | EXCHANGE TRADED FUND | 025072885 |
| VICI | VICI PROPERTIES INC | 36,674 | $1.196M | 0.0% | $32.60 * | $27.55 | +10.8% | COMMON STOCK | 925652109 |
| FANG | DIAMONDBACK ENERGY, INC. | 8,608 | $1.183M | 0.0% | $137.39 | $143.40 | -5.0% | COMMON STOCK | 25278X109 |
| BXP | BXP INC | 17,526 | $1.183M | 0.0% | $67.47 * | $65.27 | -1.3% | COMMON STOCK | 101121101 |
| AXON | AXON ENTERPRISE INC | 1,428 | $1.182M | 0.0% | $827.94 * | $388.28 | +75.2% | COMMON STOCK | 05464C101 |
| EXC | EXELON CORPORATION | 27,090 | $1.176M | 0.0% | $43.42 | $34.52 | +26.2% | COMMON STOCK | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 2,234 | $1.173M | 0.0% | $525.06 * | $651.80 | -14.7% | COMMON STOCK | 75886F107 |
| SAN | BANCO SANTANDER S.A. SPONSORED ADR | 139,938 | $1.161M | 0.0% | $8.30 | $4.67 | — | COMMON STOCK | 05964H105 |
| DG | DOLLAR GENERAL CORPORATION | 10,110 | $1.156M | 0.0% | $114.38 * | $95.19 | +3.1% | COMMON STOCK | 256677105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,561 | $1.156M | 0.0% | $85.21 | $71.55 | — | EXCHANGE TRADED FUND | 92206C714 |
| ACGL | ARCH CAPITAL GROUP LTD. | 12,655 | $1.152M | 0.0% | $91.05 | $84.27 | +9.5% | COMMON STOCK | G0450A105 |
| MSFT | MICROSOFT CORPORATION | 2,300 | $1.144M | 0.0% | $497.41 * | $103.33 | +318.4% | Put | 594918104 |
| ROST | ROSS STORES, INC. | 8,957 | $1.143M | 0.0% | $127.59 * | $121.76 | +13.2% | COMMON STOCK | 778296103 |
| LEN | LENNAR CORPORATION CLASS A | 10,290 | $1.138M | 0.0% | $110.60 * | $113.16 | -5.2% | COMMON STOCK | 526057104 |
| EFX | EQUIFAX INC. | 4,354 | $1.129M | 0.0% | $259.39 * | $209.53 | +20.7% | COMMON STOCK | 294429105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 13,293 | $1.119M | 0.0% | $84.18 * | $49.92 | +58.1% | COMMON STOCK | 744573106 |
| SRE | SEMPRA | 14,656 | $1.11M | 0.0% | $75.77 * | $63.96 | +13.5% | COMMON STOCK | 816851109 |
| DVN | DEVON ENERGY CORPORATION | 34,885 | $1.11M | 0.0% | $31.81 | $36.23 | -13.8% | COMMON STOCK | 25179M103 |
| HAL | HALLIBURTON COMPANY | 54,096 | $1.102M | 0.0% | $20.38 | $29.88 | -31.2% | COMMON STOCK | 406216101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 12,315 | $1.099M | 0.0% | $89.22 | $80.50 | — | EXCHANGE TRADED FUND | 46435G516 |
| DOW | DOW, INC. | 41,386 | $1.096M | 0.0% | $26.48 * | $31.90 | -12.9% | COMMON STOCK | 260557103 |
| STT | STATE STREET CORPORATION | 10,276 | $1.093M | 0.0% | $106.34 * | $67.51 | +34.2% | COMMON STOCK | 857477103 |
| IDXX | IDEXX LABORATORIES, INC. | 2,035 | $1.092M | 0.0% | $536.38 * | $469.47 | +1.9% | COMMON STOCK | 45168D104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,231 | $1.088M | 0.0% | $132.14 | $89.30 | — | EXCHANGE TRADED FUND | 464287473 |
| XEL | XCEL ENERGY INC. | 15,939 | $1.085M | 0.0% | $68.10 | $52.48 | +29.2% | COMMON STOCK | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 16,200 | $1.081M | 0.0% | $66.74 * | $36.08 | +53.4% | COMMON STOCK | 87165B103 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 41,975 | $1.079M | 0.0% | $25.71 | $25.69 | — | EXCHANGE TRADED FUND | 46438G646 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 44,024 | $1.079M | 0.0% | $24.51 | $24.47 | — | EXCHANGE TRADED FUND | 46436E148 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 21,895 | $1.079M | 0.0% | $49.26 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| DD | DUPONT DE NEMOURS, INC. | 15,700 | $1.077M | 0.0% | $68.59 * | $26.82 | +1.8% | COMMON STOCK | 26614N102 |
| BP | BP PLC SPONSORED ADR | 35,870 | $1.074M | 0.0% | $29.93 | $36.09 | — | COMMON STOCK | 055622104 |
| PAYC | PAYCOM SOFTWARE, INC. | 4,637 | $1.073M | 0.0% | $231.40 | $171.71 | +37.4% | COMMON STOCK | 70432V102 |
| DAL | DELTA AIR LINES, INC. | 21,782 | $1.071M | 0.0% | $49.18 * | $43.77 | +4.1% | COMMON STOCK | 247361702 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 6,218 | $1.071M | 0.0% | $172.26 | $184.03 | — | COMMON STOCK | 892331307 |
| NUE | NUCOR CORPORATION | 8,255 | $1.069M | 0.0% | $129.54 * | $120.69 | -4.3% | COMMON STOCK | 670346105 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46,334 | $1.067M | 0.0% | $23.03 | $22.97 | — | EXCHANGE TRADED FUND | 46436E296 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 60,937 | $1.067M | 0.0% | $17.51 * | $16.60 | +2.4% | COMMON STOCK | 42250P103 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 5,913 | $1.065M | 0.0% | $180.17 * | $113.35 | +55.3% | COMMON STOCK | 426281101 |
| ENB | ENBRIDGE INC. | 23,448 | $1.063M | 0.0% | $45.32 * | $32.46 | +34.9% | COMMON STOCK | 29250N105 |
| IR | INGERSOLL RAND INC. | 12,698 | $1.056M | 0.0% | $83.18 * | $70.47 | +11.8% | COMMON STOCK | 45687V106 |
| CMI | CUMMINS INC. | 3,205 | $1.05M | 0.0% | $327.52 * | $192.22 | +59.0% | COMMON STOCK | 231021106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 20,508 | $1.048M | 0.0% | $51.10 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 41,615 | $1.047M | 0.0% | $25.17 | $24.40 | — | EXCHANGE TRADED FUND | 46435G243 |
| F | FORD MOTOR COMPANY | 96,128 | $1.043M | 0.0% | $10.85 * | $9.49 | +4.0% | COMMON STOCK | 345370860 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,981 | $1.04M | 0.0% | $80.11 | $63.21 | — | EXCHANGE TRADED FUND | 921946794 |
| META | META PLATFORMS INC CLASS A | 1,400 | $1.033M | 0.0% | $738.09 * | $185.53 | +232.4% | Put | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,702 | $1.022M | 0.0% | $217.32 | $153.13 | — | EXCHANGE TRADED FUND | 81369Y407 |
| EBAY | EBAY INC. | 13,587 | $1.012M | 0.0% | $74.46 * | $45.50 | +54.3% | COMMON STOCK | 278642103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,679 | $1.007M | 0.0% | $73.63 | $72.65 | — | EXCHANGE TRADED FUND | 921937835 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 19,694 | $1.002M | 0.0% | $50.86 | $43.84 | — | EXCHANGE TRADED FUND | 09290C608 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,854 | $996K | 0.0% | $77.50 | $56.78 | — | EXCHANGE TRADED FUND | 922042874 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 21,006 | $994K | 0.0% | $47.33 | $38.34 | — | COMMON STOCK | 110448107 |
| DRI | DARDEN RESTAURANTS, INC. | 4,532 | $988K | 0.0% | $217.98 * | $112.22 | +82.0% | COMMON STOCK | 237194105 |
| LNG | CHENIERE ENERGY, INC. | 4,041 | $984K | 0.0% | $243.52 * | $193.95 | +19.4% | COMMON STOCK | 16411R208 |
| EQT | EQT CORPORATION | 16,418 | $958K | 0.0% | $58.32 * | $40.39 | +32.7% | COMMON STOCK | 26884L109 |
| ES | EVERSOURCE ENERGY | 15,015 | $955K | 0.0% | $63.62 * | $52.62 | +13.8% | COMMON STOCK | 30040W108 |
| — | TOTALENERGIES SE SPONSORED ADR | 15,538 | $954K | 0.0% | $61.39 | $55.05 | — | COMMON STOCK | 89151E109 |
| VRSK | VERISK ANALYTICS, INC. | 3,041 | $947K | 0.0% | $311.45 * | $223.88 | +34.8% | COMMON STOCK | 92345Y106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,664 | $945K | 0.0% | $141.87 * | $101.52 | +29.4% | COMMON STOCK | 03769M106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 15,323 | $945K | 0.0% | $61.67 | $50.53 | — | EXCHANGE TRADED FUND | 46138E198 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,754 | $938K | 0.0% | $79.76 | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,300 | $937K | 0.0% | $61.21 | $50.64 | — | EXCHANGE TRADED FUND | 46438F101 |
| LLY | ELI LILLY AND COMPANY | 1,200 | $935K | 0.0% | $779.53 | $400.79 | +93.0% | Put | 532457108 |
| AME | AMETEK, INC. | 5,155 | $933K | 0.0% | $180.98 * | $155.62 | +10.0% | COMMON STOCK | 031100100 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,420 | $925K | 0.0% | $50.21 | $49.40 | — | EXCHANGE TRADED FUND | 464289511 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 6,645 | $924K | 0.0% | $139.11 | $122.51 | +15.2% | COMMON STOCK | 030420103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,414 | $922K | 0.0% | $109.61 | $111.76 | — | EXCHANGE TRADED FUND | 464287242 |
| SMCI | SUPER MICRO COMPUTER, INC. | 18,726 | $918K | 0.0% | $49.01 * | $37.15 | +3.7% | COMMON STOCK | 86800U302 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 1,800 | $917K | 0.0% | $509.31 * | $189.80 | +128.4% | Put | 22788C105 |
| AVB | AVALONBAY COMMUNITIES, INC. | 4,483 | $912K | 0.0% | $203.50 * | $170.80 | +16.5% | COMMON STOCK | 053484101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 29,306 | $909K | 0.0% | $31.01 | $37.87 | — | COMMON STOCK | 293792107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21,246 | $905K | 0.0% | $42.59 | $32.82 | — | EXCHANGE TRADED FUND | 808524888 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1,234 | $903K | 0.0% | $731.39 * | $550.96 | +15.0% | COMMON STOCK | 609839105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 37,016 | $902K | 0.0% | $24.38 | $35.59 | — | EXCHANGE TRADED FUND | 808524862 |
| CAH | CARDINAL HEALTH, INC. | 5,366 | $901K | 0.0% | $167.99 * | $51.12 | +187.8% | COMMON STOCK | 14149Y108 |
| NET | CLOUDFLARE INC CLASS A | 4,573 | $896K | 0.0% | $195.83 * | $87.60 | +65.7% | COMMON STOCK | 18915M107 |
| DVA | DAVITA INC. | 6,276 | $894K | 0.0% | $142.45 | $126.92 | +11.6% | COMMON STOCK | 23918K108 |
| BKR | BAKER HUGHES COMPANY CLASS A | 23,077 | $885K | 0.0% | $38.34 * | $34.05 | +9.5% | COMMON STOCK | 05722G100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 5,977 | $885K | 0.0% | $148.02 * | $138.31 | +10.3% | COMMON STOCK | 59522J103 |
| TPR | TAPESTRY, INC. | 10,033 | $881K | 0.0% | $87.81 * | $33.22 | +125.6% | COMMON STOCK | 876030107 |
| TRGP | TARGA RESOURCES CORP. | 5,035 | $877K | 0.0% | $174.09 * | $92.23 | +79.5% | COMMON STOCK | 87612G101 |
| DTE | DTE ENERGY COMPANY | 6,617 | $876K | 0.0% | $132.46 | $91.70 | +43.2% | COMMON STOCK | 233331107 |
| PPG | PPG INDUSTRIES, INC. | 7,675 | $873K | 0.0% | $113.75 * | $119.44 | -11.0% | COMMON STOCK | 693506107 |
| — | HESS CORPORATION | 6,297 | $872K | 0.0% | $138.55 | $142.86 | — | COMMON STOCK | 42809H107 |
| ULTA | ULTA BEAUTY INC. | 1,860 | $870K | 0.0% | $467.84 * | $468.82 | -11.8% | COMMON STOCK | 90384S303 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 14,528 | $870K | 0.0% | $59.87 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 10,919 | $869K | 0.0% | $79.63 * | $44.16 | +66.8% | COMMON STOCK | 910047109 |
| PHM | PULTEGROUP, INC. | 8,244 | $869K | 0.0% | $105.46 * | $86.06 | +16.4% | COMMON STOCK | 745867101 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 19,369 | $867K | 0.0% | $44.75 * | $39.91 | -3.4% | COMMON STOCK | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 3,670 | $862K | 0.0% | $234.83 * | $244.39 | -7.6% | COMMON STOCK | 78410G104 |
| CCL | CARNIVAL CORPORATION | 30,597 | $860K | 0.0% | $28.12 * | $16.57 | +29.2% | UNIT | 143658300 |
| NXPI | NXP SEMICONDUCTORS NV | 3,924 | $857K | 0.0% | $218.50 * | $183.11 | +5.3% | COMMON STOCK | N6596X109 |
| NTAP | NETAPP, INC. | 8,046 | $857K | 0.0% | $106.54 * | $85.34 | +9.6% | COMMON STOCK | 64110D104 |
| TIP | ISHARES TIPS BOND ETF | 7,780 | $856K | 0.0% | $110.04 | $109.30 | — | EXCHANGE TRADED FUND | 464287176 |
| CASH | PATHWARD FINANCIAL, INC. | 10,812 | $855K | 0.0% | $79.12 * | $46.65 | +63.7% | COMMON STOCK | 59100U108 |
| VTR | VENTAS, INC. | 13,533 | $855K | 0.0% | $63.15 | $46.40 | +37.8% | COMMON STOCK | 92276F100 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,992 | $851K | 0.0% | $77.40 * | $58.74 | +6.0% | COMMON STOCK | 573874104 |
| CMA | COMERICA INCORPORATED | 14,154 | $844K | 0.0% | $59.65 * | $39.17 | +38.5% | COMMON STOCK | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,556 | $842K | 0.0% | $57.86 * | $61.73 | -11.8% | COMMON STOCK | N53745100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,824 | $841K | 0.0% | $144.33 * | $66.30 | +54.5% | COMMON STOCK | G7997R103 |
| NWG | NATWEST GROUP PLC SPONSORED ADR | 59,288 | $839K | 0.0% | $14.15 | $7.55 | — | COMMON STOCK | 639057207 |
| GLP | GLOBAL PARTNERS LP | 15,896 | $838K | 0.0% | $52.73 | $44.71 | — | COMMON STOCK | 37946R109 |
| VAW | VANGUARD MATERIALS ETF | 4,267 | $831K | 0.0% | $194.83 | $126.32 | — | EXCHANGE TRADED FUND | 92204A801 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,526 | $825K | 0.0% | $109.64 | $64.05 | — | EXCHANGE TRADED FUND | 921910733 |
| HUM | HUMANA INC. | 3,360 | $821K | 0.0% | $244.46 | $351.70 | -29.8% | COMMON STOCK | 444859102 |
| VRT | VERTIV HOLDINGS CO. CLASS A | 6,321 | $812K | 0.0% | $128.40 * | $80.97 | +20.0% | COMMON STOCK | 92537N108 |
| BCS | BARCLAYS PLC SPONSORED ADR | 43,549 | $810K | 0.0% | $18.59 | $8.22 | — | COMMON STOCK | 06738E204 |
| UBSI | UNITED BANKSHARES, INC. | 22,123 | $806K | 0.0% | $36.43 * | $36.64 | -4.2% | COMMON STOCK | 909907107 |
| INDA | ISHARES MSCI INDIA ETF | 14,447 | $804K | 0.0% | $55.68 | $55.68 | — | EXCHANGE TRADED FUND | 46429B598 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,473 | $803K | 0.0% | $123.98 * | $74.76 | +53.4% | COMMON STOCK | 97650W108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 143,672 | $799K | 0.0% | $5.56 | $3.62 | — | COMMON STOCK | 60687Y109 |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 27,258 | $798K | 0.0% | $29.28 * | $14.66 | +77.3% | COMMON STOCK | D18190898 |
| VMC | VULCAN MATERIALS COMPANY | 3,057 | $797K | 0.0% | $260.81 | $221.04 | +15.8% | COMMON STOCK | 929160109 |
| — | CYBERARK SOFTWARE LTD. | 1,958 | $797K | 0.0% | $406.88 | $333.94 | — | COMMON STOCK | M2682V108 |
| XPO | XPO, INC. | 6,259 | $790K | 0.0% | $126.29 * | $27.97 | +301.1% | COMMON STOCK | 983793100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 11,500 | $790K | 0.0% | $68.72 | $68.79 | — | COMMON STOCK | 03524A108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,594 | $787K | 0.0% | $218.99 | $163.97 | — | EXCHANGE TRADED FUND | 92204A207 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 10,400 | $786K | 0.0% | $75.53 | $75.53 | — | EXCHANGE TRADED FUND | 922040852 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,781 | $784K | 0.0% | $72.69 | $52.15 | — | EXCHANGE TRADED FUND | 78464A854 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES, INC. | 21,507 | $783K | 0.0% | $36.42 * | $23.72 | +49.8% | COMMON STOCK | 04956D107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,421 | $778K | 0.0% | $53.96 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| KVUE | KENVUE, INC. | 37,003 | $774K | 0.0% | $20.93 * | $18.45 | +20.1% | COMMON STOCK | 49177J102 |
| EQR | EQUITY RESIDENTIAL | 11,362 | $767K | 0.0% | $67.49 | $59.45 | +12.1% | COMMON STOCK | 29476L107 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 3,502 | $766K | 0.0% | $218.80 * | $326.03 | -34.6% | COMMON STOCK | 955306105 |
| CVNA | CARVANA CO. CLASS A | 2,272 | $766K | 0.0% | $336.96 * | $183.59 | +49.3% | COMMON STOCK | 146869102 |
| WDC | WESTERN DIGITAL CORPORATION | 11,899 | $761K | 0.0% | $63.99 * | $40.00 | +18.6% | COMMON STOCK | 958102105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 644 | $757K | 0.0% | $1174.76 * | $1294.45 | -13.7% | COMMON STOCK | 592688105 |
| ACM | AECOM | 6,659 | $752K | 0.0% | $112.86 * | $58.62 | +75.8% | COMMON STOCK | 00766T100 |
| RACE | FERRARI NV | 1,525 | $748K | 0.0% | $490.73 * | $367.76 | +26.3% | COMMON STOCK | N3167Y103 |
| A | AGILENT TECHNOLOGIES, INC. | 6,328 | $747K | 0.0% | $118.01 * | $69.83 | +58.0% | COMMON STOCK | 00846U101 |
| KIM | KIMCO REALTY CORPORATION | 35,228 | $740K | 0.0% | $21.02 * | $15.55 | +29.0% | COMMON STOCK | 49446R109 |
| VLTO | VERALTO CORPORATION | 7,253 | $732K | 0.0% | $100.95 * | $73.75 | +30.4% | COMMON STOCK | 92338C103 |
| IQV | IQVIA HOLDINGS INC | 4,641 | $731K | 0.0% | $157.59 * | $186.20 | -19.1% | COMMON STOCK | 46266C105 |
| UNM | UNUM GROUP | 9,027 | $729K | 0.0% | $80.76 * | $37.05 | +113.2% | COMMON STOCK | 91529Y106 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 5,786 | $724K | 0.0% | $125.11 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,382 | $723K | 0.0% | $113.21 | $100.02 | — | EXCHANGE TRADED FUND | 46432F388 |
| APA | APA CORPORATION | 39,488 | $722K | 0.0% | $18.29 * | $22.43 | -24.8% | COMMON STOCK | 03743Q108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 14,910 | $717K | 0.0% | $48.12 | $47.83 | — | EXCHANGE TRADED FUND | 97717X701 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,080 | $717K | 0.0% | $88.75 | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| HPQ | HP INC. | 29,161 | $713K | 0.0% | $24.46 | $17.40 | +42.0% | COMMON STOCK | 40434L105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 14,197 | $713K | 0.0% | $50.21 | $50.21 | — | EXCHANGE TRADED FUND | 92189H409 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 14,412 | $709K | 0.0% | $49.19 | $40.03 | — | EXCHANGE TRADED FUND | 46435U713 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 16,793 | $708K | 0.0% | $42.19 | $42.19 | — | EXCHANGE TRADED FUND | 33740U885 |
| TROW | T. ROWE PRICE GROUP | 7,321 | $706K | 0.0% | $96.50 * | $90.52 | -2.1% | COMMON STOCK | 74144T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 9,495 | $703K | 0.0% | $74.07 * | $71.61 | -2.9% | COMMON STOCK | 36266G107 |
| BRBR | BELLRING BRANDS, INC. | 12,135 | $703K | 0.0% | $57.93 * | $33.58 | +98.7% | COMMON STOCK | 07831C103 |
| JBL | JABIL INC. | 3,223 | $703K | 0.0% | $218.08 * | $125.66 | +28.9% | COMMON STOCK | 466313103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 28,325 | $703K | 0.0% | $24.81 | $37.42 | — | EXCHANGE TRADED FUND | 808524714 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,541 | $698K | 0.0% | $197.21 | $174.66 | — | EXCHANGE TRADED FUND | 316092808 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,617 | $697K | 0.0% | $150.86 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,632 | $696K | 0.0% | $123.57 | $112.50 | — | EXCHANGE TRADED FUND | 464287705 |
| LINE | LINEAGE, INC. | 15,987 | $696K | 0.0% | $43.52 | $58.06 | — | COMMON STOCK | 53566V106 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 14,630 | $696K | 0.0% | $47.55 | $44.35 | — | EXCHANGE TRADED FUND | 33740F623 |
| IP | INTERNATIONAL PAPER COMPANY | 14,791 | $693K | 0.0% | $46.83 | $38.83 | +18.4% | COMMON STOCK | 460146103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 16,875 | $692K | 0.0% | $41.03 | $39.46 | — | EXCHANGE TRADED FUND | 46434V639 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,187 | $689K | 0.0% | $164.47 | $118.65 | — | EXCHANGE TRADED FUND | 922908512 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,283 | $688K | 0.0% | $109.51 | $121.60 | — | EXCHANGE TRADED FUND | 464287515 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,152 | $683K | 0.0% | $592.84 * | $166.73 | +239.7% | COMMON STOCK | 902252105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 9,280 | $683K | 0.0% | $73.55 | $106.60 | -30.4% | COMMON STOCK | 459506101 |
| EA | ELECTRONIC ARTS INC. | 4,263 | $681K | 0.0% | $159.71 * | $131.93 | +11.8% | COMMON STOCK | 285512109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 2,795 | $679K | 0.0% | $243.02 * | $185.13 | +27.0% | COMMON STOCK | 11133T103 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 15,130 | $678K | 0.0% | $44.82 | $42.37 | +7.5% | COMMON STOCK | 646025106 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 18,285 | $676K | 0.0% | $36.99 | $34.77 | — | EXCHANGE TRADED FUND | 33740U653 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 9,079 | $676K | 0.0% | $74.41 | $69.19 | — | COMMON STOCK | 636274409 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,020 | $675K | 0.0% | $134.39 | $100.34 | — | EXCHANGE TRADED FUND | 922042718 |
| VRSN | VERISIGN, INC. | 2,328 | $672K | 0.0% | $288.80 * | $193.84 | +38.7% | COMMON STOCK | 92343E102 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 8,861 | $672K | 0.0% | $75.82 * | $66.79 | +9.9% | COMMON STOCK | 579780206 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 12,699 | $670K | 0.0% | $52.78 * | $58.85 | -19.2% | COMMON STOCK | 039483102 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 18,815 | $668K | 0.0% | $35.53 | $35.68 | — | EXCHANGE TRADED FUND | 66538H641 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,478 | $667K | 0.0% | $49.51 | $55.31 | — | EXCHANGE TRADED FUND | 92203J407 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 17,240 | $667K | 0.0% | $38.68 | $38.19 | — | EXCHANGE TRADED FUND | 887432342 |
| POST | POST HOLDINGS, INC. | 6,115 | $667K | 0.0% | $109.03 * | $90.42 | +23.9% | COMMON STOCK | 737446104 |
| PINS | PINTEREST, INC. CLASS A | 18,562 | $666K | 0.0% | $35.86 * | $36.65 | -17.2% | COMMON STOCK | 72352L106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,214 | $660K | 0.0% | $126.50 | $142.30 | — | EXCHANGE TRADED FUND | 464287556 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,441 | $657K | 0.0% | $269.31 | $149.10 | — | EXCHANGE TRADED FUND | 33733E302 |
| TEL | TE CONNECTIVITY PLC | 3,894 | $657K | 0.0% | $168.65 * | $146.89 | +2.7% | COMMON STOCK | G87052109 |
| AEE | AMEREN CORPORATION | 6,796 | $653K | 0.0% | $96.04 | $73.97 | +28.6% | COMMON STOCK | 023608102 |
| HOOD | ROBINHOOD MARKETS, INC. CLASS A | 6,925 | $648K | 0.0% | $93.63 * | $59.18 | 0.0% | COMMON STOCK | 770700102 |
| CMS | CMS ENERGY CORPORATION | 9,285 | $643K | 0.0% | $69.28 | $54.21 | +29.1% | COMMON STOCK | 125896100 |
| UBS | UBS GROUP AG | 18,887 | $639K | 0.0% | $33.82 * | $26.57 | +16.5% | COMMON STOCK | H42097107 |
| EVRG | EVERGY, INC. | 9,259 | $638K | 0.0% | $68.93 * | $49.17 | +33.4% | COMMON STOCK | 30034W106 |
| BIIB | BIOGEN INC. | 5,022 | $631K | 0.0% | $125.60 | $221.82 | -43.8% | COMMON STOCK | 09062X103 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 6,189 | $620K | 0.0% | $100.15 | $100.15 | — | EXCHANGE TRADED FUND | 381430529 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,368 | $613K | 0.0% | $114.26 | $112.35 | — | EXCHANGE TRADED FUND | 97717W851 |
| MOS | MOSAIC COMPANY | 16,807 | $613K | 0.0% | $36.48 * | $28.17 | +11.5% | COMMON STOCK | 61945C103 |
| STLD | STEEL DYNAMICS, INC. | 4,787 | $613K | 0.0% | $128.01 | $109.70 | +15.2% | COMMON STOCK | 858119100 |
| XYZ | BLOCK, INC. CLASS A | 8,917 | $606K | 0.0% | $67.93 * | $58.96 | -1.3% | COMMON STOCK | 852234103 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 52,739 | $604K | 0.0% | $11.46 * | $13.24 | -29.6% | COMMON STOCK | 934423104 |
| VFH | VANGUARD FINANCIALS ETF | 4,727 | $602K | 0.0% | $127.30 | $79.38 | — | EXCHANGE TRADED FUND | 92204A405 |
| TXT | TEXTRON INC. | 7,486 | $601K | 0.0% | $80.29 * | $76.53 | -5.5% | COMMON STOCK | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,661 | $600K | 0.0% | $163.86 * | $143.76 | +6.0% | COMMON STOCK | 49338L103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 23,774 | $598K | 0.0% | $25.14 | $26.00 | — | COMMON STOCK | 29446M102 |
| CSGP | COSTAR GROUP, INC. | 7,378 | $593K | 0.0% | $80.40 * | $79.44 | -1.9% | COMMON STOCK | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2,441 | $593K | 0.0% | $242.85 * | $157.87 | +42.7% | COMMON STOCK | 874054109 |
| CRH | CRH PUBLIC LIMITED COMPANY | 6,427 | $590K | 0.0% | $91.80 | $65.53 | +38.9% | COMMON STOCK | G25508105 |
| INVH | INVITATION HOMES, INC. | 17,835 | $585K | 0.0% | $32.80 | $26.51 | +23.0% | COMMON STOCK | 46187W107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,251 | $584K | 0.0% | $179.64 * | $128.81 | +33.6% | COMMON STOCK | 74834L100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,147 | $578K | 0.0% | $93.99 | $80.00 | — | EXCHANGE TRADED FUND | 315948109 |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 17,149 | $577K | 0.0% | $33.64 | $24.71 | — | COMMON STOCK | 45104G104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 7,590 | $576K | 0.0% | $75.90 | $77.35 | — | EXCHANGE TRADED FUND | 92206C813 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 34,372 | $576K | 0.0% | $16.76 | $14.18 | — | COMMON STOCK | 881624209 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 11,969 | $576K | 0.0% | $48.09 | $62.26 | — | COMMON STOCK | 088606108 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 5,058 | $574K | 0.0% | $113.40 | $81.65 | — | COMMON STOCK | 01609W102 |
| NRG | NRG ENERGY, INC. | 3,545 | $569K | 0.0% | $160.58 * | $61.48 | +113.0% | COMMON STOCK | 629377508 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,832 | $569K | 0.0% | $72.68 | $67.98 | — | EXCHANGE TRADED FUND | 464288273 |
| KDP | KEURIG DR PEPPER INC. | 17,089 | $565K | 0.0% | $33.06 | $30.70 | +7.6% | COMMON STOCK | 49271V100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 27,608 | $565K | 0.0% | $20.45 * | $15.09 | +9.2% | COMMON STOCK | 42824C109 |
| OMC | OMNICOM GROUP INC | 7,844 | $564K | 0.0% | $71.94 | $64.84 | +10.9% | COMMON STOCK | 681919106 |
| DLTR | DOLLAR TREE, INC. | 5,653 | $560K | 0.0% | $99.03 * | $69.27 | +24.6% | COMMON STOCK | 256746108 |
| — | AMCOR PLC | 60,623 | $557K | 0.0% | $9.19 | $8.83 | +3.7% | COMMON STOCK | G0250X107 |
| LNC | LINCOLN NATIONAL CORP | 15,945 | $552K | 0.0% | $34.60 * | $21.24 | +48.5% | COMMON STOCK | 534187109 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 5,624 | $549K | 0.0% | $97.61 | $97.61 | — | EXCHANGE TRADED FUND | 922021605 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5,890 | $549K | 0.0% | $93.17 | $48.02 | — | EXCHANGE TRADED FUND | 464288752 |
| ZION | ZIONS BANCORPORATION NA | 10,552 | $548K | 0.0% | $51.94 * | $37.48 | +25.2% | COMMON STOCK | 989701107 |
| FICO | FAIR ISAAC CORPORATION | 297 | $543K | 0.0% | $1827.96 * | $1145.85 | +63.9% | COMMON STOCK | 303250104 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 5,183 | $539K | 0.0% | $104.04 * | $105.43 | -4.6% | COMMON STOCK | 136375102 |
| OWL | BLUE OWL CAPITAL, INC. CLASS A | 28,039 | $539K | 0.0% | $19.21 * | $17.95 | +3.0% | COMMON STOCK | 09581B103 |
| ARCC | ARES CAPITAL CORPORATION | 24,194 | $531K | 0.0% | $21.96 * | $15.86 | +25.9% | MUTUAL FUND | 04010L103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,799 | $527K | 0.0% | $44.70 | $30.50 | — | EXCHANGE TRADED FUND | 33734H106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 123,517 | $525K | 0.0% | $4.25 | $2.42 | — | COMMON STOCK | 539439109 |
| AHR | AMERICAN HEALTHCARE REIT, INC. | 14,220 | $522K | 0.0% | $36.74 | $26.49 | — | COMMON STOCK | 398182303 |
| WRB | W. R. BERKLEY CORPORATION | 7,111 | $522K | 0.0% | $73.47 * | $48.99 | +42.8% | COMMON STOCK | 084423102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,860 | $518K | 0.0% | $43.69 | $43.69 | — | EXCHANGE TRADED FUND | 37954Y632 |
| SON | SONOCO PRODUCTS COMPANY | 11,876 | $517K | 0.0% | $43.56 | $37.69 | +15.2% | COMMON STOCK | 835495102 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 32,850 | $517K | 0.0% | $15.73 | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC | 1,575 | $514K | 0.0% | $326.10 * | $167.34 | +65.4% | COMMON STOCK | 02043Q107 |
| L | LOEWS CORPORATION | 5,588 | $512K | 0.0% | $91.66 * | $68.85 | +27.3% | COMMON STOCK | 540424108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 13,723 | $510K | 0.0% | $37.18 | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| HMC | HONDA MOTOR CO., LTD. SPONSORED ADR | 17,657 | $509K | 0.0% | $28.83 | $31.44 | — | COMMON STOCK | 438128308 |
| LULU | LULULEMON ATHLETICA INC. | 2,142 | $509K | 0.0% | $237.61 * | $312.67 | -11.9% | COMMON STOCK | 550021109 |
| NBTB | NBT BANCORP INC. | 12,239 | $509K | 0.0% | $41.55 | $41.63 | 0.0% | COMMON STOCK | 628778102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,572 | $507K | 0.0% | $90.99 | $98.16 | — | EXCHANGE TRADED FUND | 464287606 |
| — | ANSYS, INC. | 1,442 | $506K | 0.0% | $351.22 | $356.67 | — | COMMON STOCK | 03662Q105 |
| LDOS | LEIDOS HOLDINGS, INC. | 3,207 | $506K | 0.0% | $157.74 * | $117.75 | +24.7% | COMMON STOCK | 525327102 |
| CNP | CENTERPOINT ENERGY, INC. | 13,695 | $503K | 0.0% | $36.74 | $20.25 | +80.4% | COMMON STOCK | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 6,321 | $502K | 0.0% | $79.43 * | $54.07 | +38.4% | COMMON STOCK | 74251V102 |
| CRTO | CRITEO SA SPONSORED ADR REPR 1 SH | 20,919 | $501K | 0.0% | $23.96 | $23.96 | — | COMMON STOCK | 226718104 |
| EXPE | EXPEDIA GROUP, INC. | 2,959 | $499K | 0.0% | $168.68 * | $130.96 | +23.2% | COMMON STOCK | 30212P303 |
| CAVA | CAVA GROUP, INC. | 5,893 | $496K | 0.0% | $84.23 | $108.42 | -21.3% | COMMON STOCK | 148929102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 5,954 | $493K | 0.0% | $82.80 * | $63.80 | +23.2% | COMMON STOCK | 78467J100 |
| FE | FIRSTENERGY CORP. | 12,220 | $492K | 0.0% | $40.26 | $34.59 | +16.4% | COMMON STOCK | 337932107 |
| TEAM | ATLASSIAN CORP CLASS A | 2,415 | $490K | 0.0% | $203.09 * | $205.34 | +1.4% | COMMON STOCK | 049468101 |
| ET | ENERGY TRANSFER LP | 27,032 | $490K | 0.0% | $18.13 | $18.44 | — | COMMON STOCK | 29273V100 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 7,063 | $488K | 0.0% | $69.14 * | $29.98 | +73.0% | COMMON STOCK | 00827B106 |
| HUBS | HUBSPOT, INC. | 877 | $488K | 0.0% | $556.60 * | $548.50 | +6.8% | COMMON STOCK | 443573100 |
| CPAY | CORPAY, INC. | 1,471 | $488K | 0.0% | $331.82 | $290.58 | +12.2% | COMMON STOCK | 219948106 |
| VDE | VANGUARD ENERGY ETF | 4,095 | $488K | 0.0% | $119.11 | $94.60 | — | EXCHANGE TRADED FUND | 92204A306 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,079 | $484K | 0.0% | $48.01 | $45.65 | — | EXCHANGE TRADED FUND | 33740U307 |
| — | KELLANOVA | 6,082 | $484K | 0.0% | $79.54 | $49.53 | +61.9% | COMMON STOCK | 487836108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,502 | $483K | 0.0% | $87.82 | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| EME | EMCOR GROUP, INC. | 898 | $480K | 0.0% | $534.89 * | $293.17 | +50.4% | COMMON STOCK | 29084Q100 |
| KB | KB FINANCIAL GROUP INC. SPONSORED ADR | 5,806 | $480K | 0.0% | $82.59 | $41.70 | — | COMMON STOCK | 48241A105 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,191 | $478K | 0.0% | $92.01 * | $76.91 | +9.2% | COMMON STOCK | 125269100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 4,159 | $475K | 0.0% | $114.25 * | $115.14 | -3.7% | COMMON STOCK | 302130109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11,469 | $474K | 0.0% | $41.33 | $36.25 | — | EXCHANGE TRADED FUND | 46435U663 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8,534 | $471K | 0.0% | $55.24 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 11,665 | $471K | 0.0% | $40.34 | $40.34 | — | EXCHANGE TRADED FUND | 33740F631 |
| HAS | HASBRO, INC. | 6,361 | $470K | 0.0% | $73.83 * | $58.24 | +5.8% | COMMON STOCK | 418056107 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | 30,254 | $468K | 0.0% | $15.46 | $14.27 | — | COMMON STOCK | 874060205 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 2,874 | $468K | 0.0% | $162.68 * | $203.35 | -13.1% | COMMON STOCK | 21036P108 |
| FHN | FIRST HORIZON CORPORATION | 22,037 | $467K | 0.0% | $21.20 * | $12.62 | +48.2% | COMMON STOCK | 320517105 |
| CHWY | CHEWY, INC. CLASS A | 10,893 | $464K | 0.0% | $42.62 * | $30.91 | +28.9% | COMMON STOCK | 16679L109 |
| RBLX | ROBLOX CORP. CLASS A | 4,409 | $464K | 0.0% | $105.20 * | $55.01 | +42.8% | COMMON STOCK | 771049103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,272 | $461K | 0.0% | $362.32 | $293.32 | — | EXCHANGE TRADED FUND | 92204A108 |
| CDW | CDW CORPORATION | 2,575 | $460K | 0.0% | $178.60 * | $204.84 | -17.9% | COMMON STOCK | 12514G108 |
| REG | REGENCY CENTERS CORPORATION | 6,345 | $452K | 0.0% | $71.23 * | $69.74 | -0.4% | COMMON STOCK | 758849103 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS C | 4,582 | $451K | 0.0% | $98.38 * | $50.25 | +67.1% | COMMON STOCK | 530307305 |
| MAS | MASCO CORPORATION | 6,875 | $442K | 0.0% | $64.36 * | $56.03 | +11.0% | COMMON STOCK | 574599106 |
| FTV | FORTIVE CORP. | 8,440 | $440K | 0.0% | $52.13 | $49.06 | +6.4% | COMMON STOCK | 34959J108 |
| GRMN | GARMIN LTD. | 2,083 | $435K | 0.0% | $208.71 * | $122.75 | +59.7% | COMMON STOCK | H2906T109 |
| GL | GLOBE LIFE INC. | 3,493 | $434K | 0.0% | $124.29 * | $113.39 | +6.6% | COMMON STOCK | 37959E102 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,863 | $426K | 0.0% | $148.90 * | $103.49 | +36.2% | COMMON STOCK | 172062101 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 3,651 | $426K | 0.0% | $116.69 | $149.24 | -22.7% | COMMON STOCK | 12008R107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,037 | $425K | 0.0% | $140.01 | $99.39 | — | EXCHANGE TRADED FUND | 464287838 |
| NWSA | NEWS CORPORATION CLASS A | 14,282 | $424K | 0.0% | $29.72 * | $21.99 | +24.6% | COMMON STOCK | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 5,692 | $424K | 0.0% | $74.52 * | $89.62 | -27.5% | COMMON STOCK | 83088M102 |
| TECH | BIO-TECHNE CORPORATION | 8,231 | $423K | 0.0% | $51.45 * | $58.72 | -14.7% | COMMON STOCK | 09073M104 |
| PPL | PPL CORPORATION | 12,489 | $423K | 0.0% | $33.89 | $24.40 | +39.5% | COMMON STOCK | 69351T106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 20,605 | $422K | 0.0% | $20.49 | $20.10 | — | EXCHANGE TRADED FUND | 46138J643 |
| GLW | CORNING INC | 7,988 | $420K | 0.0% | $52.59 * | $30.37 | +52.5% | COMMON STOCK | 219350105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 21,335 | $419K | 0.0% | $19.65 | $19.39 | — | EXCHANGE TRADED FUND | 46138J783 |
| ATO | ATMOS ENERGY CORPORATION | 2,706 | $417K | 0.0% | $154.11 | $116.26 | +31.7% | COMMON STOCK | 049560105 |
| INCY | INCYTE CORPORATION | 6,100 | $415K | 0.0% | $68.10 * | $57.41 | +10.4% | COMMON STOCK | 45337C102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,548 | $415K | 0.0% | $91.21 * | $109.56 | -12.4% | COMMON STOCK | 98956P102 |
| VNO | VORNADO REALTY TRUST | 10,824 | $414K | 0.0% | $38.24 | $30.70 | — | COMMON STOCK | 929042109 |
| ALK | ALASKA AIR GROUP, INC. | 8,351 | $413K | 0.0% | $49.48 | $48.58 | 0.0% | COMMON STOCK | 011659109 |
| PUK | PRUDENTIAL PLC SPONSORED ADR | 16,497 | $413K | 0.0% | $25.02 | $21.24 | — | COMMON STOCK | 74435K204 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,883 | $410K | 0.0% | $142.31 | $114.66 | — | EXCHANGE TRADED FUND | 464287754 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,881 | $409K | 0.0% | $46.04 | $39.83 | — | EXCHANGE TRADED FUND | 464289875 |
| HLN | HALEON PLC SPONSORED ADR | 39,295 | $407K | 0.0% | $10.37 | $8.43 | — | COMMON STOCK | 405552100 |
| SLV | ISHARES SILVER TRUST | 12,408 | $407K | 0.0% | $32.81 | $29.40 | — | EXCHANGE TRADED FUND | 46428Q109 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 3,511 | $405K | 0.0% | $115.34 | $95.35 | — | COMMON STOCK | 45857P806 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,672 | $402K | 0.0% | $31.76 | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,342 | $400K | 0.0% | $63.14 | $57.91 | — | EXCHANGE TRADED FUND | 46434G764 |
| WEC | WEC ENERGY GROUP INC | 3,824 | $398K | 0.0% | $104.19 | $73.42 | +42.0% | COMMON STOCK | 92939U106 |
| MRNA | MODERNA, INC. | 14,440 | $398K | 0.0% | $27.59 * | $53.48 | -50.8% | COMMON STOCK | 60770K107 |
| HSY | HERSHEY COMPANY | 2,400 | $398K | 0.0% | $165.96 * | $175.90 | -8.1% | COMMON STOCK | 427866108 |
| WY | WEYERHAEUSER COMPANY | 15,462 | $397K | 0.0% | $25.69 | $27.49 | -7.0% | COMMON STOCK | 962166104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,625 | $396K | 0.0% | $109.20 | $95.58 | — | EXCHANGE TRADED FUND | 92206C680 |
| ILMN | ILLUMINA, INC. | 4,121 | $393K | 0.0% | $95.41 * | $81.16 | 0.0% | COMMON STOCK | 452327109 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,495 | $393K | 0.0% | $52.41 | $48.79 | — | EXCHANGE TRADED FUND | 33740F763 |
| AVY | AVERY DENNISON CORPORATION | 2,238 | $393K | 0.0% | $175.47 | $179.50 | -3.8% | COMMON STOCK | 053611109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,359 | $391K | 0.0% | $287.99 * | $198.96 | +24.6% | COMMON STOCK | 922475108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 10,839 | $391K | 0.0% | $36.07 | $28.28 | — | COMMON STOCK | 02665T306 |
| CPNG | COUPANG, INC. CLASS A | 13,002 | $390K | 0.0% | $29.96 * | $25.62 | 0.0% | COMMON STOCK | 22266T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 7,539 | $388K | 0.0% | $51.48 | $59.60 | -13.8% | COMMON STOCK | 34964C106 |
| SCCO | SOUTHERN COPPER CORPORATION | 3,817 | $386K | 0.0% | $101.17 * | $71.61 | +21.6% | COMMON STOCK | 84265V105 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 14,877 | $385K | 0.0% | $25.91 | $25.43 | — | EXCHANGE TRADED FUND | 46436E130 |
| CFBK | CF BANKSHARES INC | 15,999 | $383K | 0.0% | $23.97 * | $23.04 | -1.5% | COMMON STOCK | 12520L109 |
| MBCN | MIDDLEFIELD BANC CORP. | 12,700 | $382K | 0.0% | $30.11 * | $24.72 | +10.2% | COMMON STOCK | 596304204 |
| UDR | UDR, INC. | 9,340 | $381K | 0.0% | $40.83 | $37.17 | +8.8% | COMMON STOCK | 902653104 |
| ALNT | ALLIENT INC. | 10,501 | $381K | 0.0% | $36.31 * | $24.72 | +12.3% | COMMON STOCK | 019330109 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1,574 | $380K | 0.0% | $241.49 * | $213.57 | +3.2% | COMMON STOCK | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 2,510 | $380K | 0.0% | $151.28 * | $92.23 | +49.3% | COMMON STOCK | 538034109 |
| SE | SEA LIMITED SPONSORED ADR CLASS A | 2,372 | $379K | 0.0% | $159.95 | $132.11 | — | COMMON STOCK | 81141R100 |
| WTRG | ESSENTIAL UTILITIES, INC. | 10,210 | $379K | 0.0% | $37.14 * | $35.53 | +9.6% | COMMON STOCK | 29670G102 |
| — | SOUTHSTATE CORPORATION | 4,119 | $379K | 0.0% | $92.03 | $92.82 | — | COMMON STOCK | 840441109 |
| EGP | EASTGROUP PROPERTIES, INC. | 2,253 | $377K | 0.0% | $167.15 | $145.42 | — | COMMON STOCK | 277276101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,820 | $377K | 0.0% | $23.80 | $23.38 | — | EXCHANGE TRADED FUND | 78468R606 |
| FWONK | LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE | 3,587 | $375K | 0.0% | $104.50 | $63.37 | — | COMMON STOCK | 531229755 |
| BRO | BROWN & BROWN, INC. | 3,365 | $373K | 0.0% | $110.87 | $76.00 | +47.2% | COMMON STOCK | 115236101 |
| MT | ARCELORMITTAL SA ADR | 11,732 | $370K | 0.0% | $31.58 | $26.17 | — | COMMON STOCK | 03938L203 |
| RVTY | REVVITY, INC. | 3,796 | $367K | 0.0% | $96.72 * | $99.22 | -5.2% | COMMON STOCK | 714046109 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 14,281 | $366K | 0.0% | $25.66 | $25.52 | — | EXCHANGE TRADED FUND | 46438G687 |
| GNRC | GENERAC HOLDINGS INC. | 2,542 | $364K | 0.0% | $143.21 * | $115.03 | +6.1% | COMMON STOCK | 368736104 |
| SHG | SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR | 8,045 | $363K | 0.0% | $45.18 | $31.91 | — | COMMON STOCK | 824596100 |
| WCN | WASTE CONNECTIONS, INC. | 1,941 | $363K | 0.0% | $186.76 * | $143.23 | +34.2% | COMMON STOCK | 94106B101 |
| CHT | CHUNGHWA TELECOM CO., LTD SPONSORED ADR | 7,740 | $361K | 0.0% | $46.61 | $39.10 | — | COMMON STOCK | 17133Q502 |
| AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | 20,022 | $359K | 0.0% | $17.94 | $20.98 | — | COMMON STOCK | 02390A101 |
| ZS | ZSCALER, INC. | 1,142 | $359K | 0.0% | $313.94 * | $202.33 | +23.2% | COMMON STOCK | 98980G102 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 17,334 | $357K | 0.0% | $20.62 | $20.68 | — | EXCHANGE TRADED FUND | 46138J411 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,896 | $357K | 0.0% | $188.45 | $148.76 | +24.9% | COMMON STOCK | 695156109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,778 | $354K | 0.0% | $74.01 | $53.70 | — | EXCHANGE TRADED FUND | 025072703 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 18,619 | $353K | 0.0% | $18.96 | $17.90 | +5.2% | COMMON STOCK | 828730200 |
| ITT | ITT, INC. | 2,237 | $351K | 0.0% | $156.82 * | $106.92 | +33.2% | COMMON STOCK | 45073V108 |
| NI | NISOURCE INC | 8,686 | $350K | 0.0% | $40.34 * | $28.22 | +36.8% | COMMON STOCK | 65473P105 |
| ON | ON SEMICONDUCTOR CORPORATION | 6,671 | $350K | 0.0% | $52.41 * | $77.81 | -44.1% | COMMON STOCK | 682189105 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 13,970 | $348K | 0.0% | $24.93 | $23.54 | — | EXCHANGE TRADED FUND | 33740U729 |
| NICE | NICE LTD. SPONSORED ADR | 2,059 | $348K | 0.0% | $168.91 | $105.37 | — | COMMON STOCK | 653656108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 876 | $347K | 0.0% | $396.42 | $260.46 | — | EXCHANGE TRADED FUND | 921932505 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 1,749 | $347K | 0.0% | $198.36 | $160.47 | +21.7% | COMMON STOCK | 759351604 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,981 | $344K | 0.0% | $69.08 | $54.54 | — | EXCHANGE TRADED FUND | 921909768 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 7,700 | $344K | 0.0% | $44.64 | $42.54 | — | EXCHANGE TRADED FUND | 33740F771 |
| AIZ | ASSURANT, INC. | 1,724 | $340K | 0.0% | $197.45 | $153.72 | +26.5% | COMMON STOCK | 04621X108 |
| CNC | CENTENE CORPORATION | 6,221 | $338K | 0.0% | $54.28 * | $68.34 | -14.2% | COMMON STOCK | 15135B101 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 8,134 | $337K | 0.0% | $41.47 | $39.16 | — | EXCHANGE TRADED FUND | 316092527 |
| CORZ | CORE SCIENTIFIC INC | 19,733 | $337K | 0.0% | $17.07 * | $10.48 | -4.5% | COMMON STOCK | 21874A106 |
| ALB | ALBEMARLE CORPORATION | 5,306 | $333K | 0.0% | $62.67 * | $58.33 | 0.0% | COMMON STOCK | 012653101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,072 | $332K | 0.0% | $65.49 | $65.49 | — | EXCHANGE TRADED FUND | 921910725 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,500 | $332K | 0.0% | $44.25 | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| OKTA | OKTA, INC. CLASS A | 3,286 | $329K | 0.0% | $99.97 * | $78.91 | +35.3% | COMMON STOCK | 679295105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,388 | $324K | 0.0% | $233.23 * | $169.90 | +30.8% | COMMON STOCK | 12503M108 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,324 | $323K | 0.0% | $74.66 | $77.13 | -1.5% | COMMON STOCK | 277432100 |
| SF | STIFEL FINANCIAL CORP | 3,099 | $322K | 0.0% | $103.78 * | $63.19 | +44.2% | COMMON STOCK | 860630102 |
| CLX | CLOROX COMPANY | 2,674 | $321K | 0.0% | $120.08 * | $132.09 | -1.3% | COMMON STOCK | 189054109 |
| NTR | NUTRIEN LTD. | 5,488 | $320K | 0.0% | $58.24 * | $47.79 | +17.2% | COMMON STOCK | 67077M108 |
| CCJ | CAMECO CORPORATION | 4,300 | $319K | 0.0% | $74.23 * | $53.26 | 0.0% | COMMON STOCK | 13321L108 |
| ESLT | ELBIT SYSTEMS LTD | 710 | $319K | 0.0% | $449.50 * | $340.23 | +18.7% | COMMON STOCK | M3760D101 |
| SUI | SUN COMMUNITIES, INC. | 2,514 | $318K | 0.0% | $126.49 | $167.18 | — | COMMON STOCK | 866674104 |
| CTRA | COTERRA ENERGY INC. | 12,500 | $317K | 0.0% | $25.38 * | $25.17 | -1.4% | COMMON STOCK | 127097103 |
| COHR | COHERENT CORP. | 3,542 | $316K | 0.0% | $89.21 * | $81.96 | -12.2% | COMMON STOCK | 19247G107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,485 | $315K | 0.0% | $211.84 | $167.02 | — | EXCHANGE TRADED FUND | 46434V464 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 7,950 | $314K | 0.0% | $39.50 | $26.60 | — | EXCHANGE TRADED FUND | 78463X194 |
| OC | OWENS CORNING | 2,283 | $314K | 0.0% | $137.54 | $135.13 | +2.2% | COMMON STOCK | 690742101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 5,680 | $314K | 0.0% | $55.28 * | $29.28 | +79.6% | COMMON STOCK | 113004105 |
| KHC | KRAFT HEINZ COMPANY | 12,102 | $312K | 0.0% | $25.82 * | $32.59 | -18.2% | COMMON STOCK | 500754106 |
| MDB | MONGODB, INC. CLASS A | 1,478 | $310K | 0.0% | $209.99 * | $333.97 | -44.6% | COMMON STOCK | 60937P106 |
| TD | TORONTO-DOMINION BANK | 4,219 | $310K | 0.0% | $73.45 * | $64.74 | +0.8% | COMMON STOCK | 891160509 |
| KGC | KINROSS GOLD CORPORATION | 19,712 | $308K | 0.0% | $15.63 * | $5.61 | +159.7% | COMMON STOCK | 496902404 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,200 | $307K | 0.0% | $95.98 | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 4,964 | $306K | 0.0% | $61.67 | $62.92 | — | COMMON STOCK | 29472R108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,435 | $305K | 0.0% | $212.77 | $187.97 | — | EXCHANGE TRADED FUND | 337345102 |
| PSTG | PURE STORAGE, INC. CLASS A | 5,293 | $305K | 0.0% | $57.58 * | $49.76 | 0.0% | COMMON STOCK | 74624M102 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 3,000 | $304K | 0.0% | $101.20 | $101.20 | — | EXCHANGE TRADED FUND | 72201R577 |
| RRX | REGAL REXNORD CORPORATION | 2,094 | $304K | 0.0% | $144.95 * | $145.57 | -13.8% | COMMON STOCK | 758750103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 7,190 | $302K | 0.0% | $42.05 | $34.07 | — | EXCHANGE TRADED FUND | 808524748 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 589 | $302K | 0.0% | $512.59 * | $408.66 | +18.1% | COMMON STOCK | 879360105 |
| MOH | MOLINA HEALTHCARE, INC. | 1,013 | $302K | 0.0% | $297.90 * | $319.00 | -1.6% | COMMON STOCK | 60855R100 |
| TOL | TOLL BROTHERS, INC. | 2,641 | $301K | 0.0% | $114.12 * | $88.84 | +16.8% | COMMON STOCK | 889478103 |
| CAG | CONAGRA BRANDS, INC. | 14,690 | $301K | 0.0% | $20.47 * | $22.44 | 0.0% | COMMON STOCK | 205887102 |
| RWR | SPDR DOW JONES REIT ETF | 3,108 | $300K | 0.0% | $96.44 | $92.82 | — | EXCHANGE TRADED FUND | 78464A607 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 14,766 | $299K | 0.0% | $20.28 * | $16.82 | +6.4% | COMMON STOCK | G66721104 |
| MFC | MANULIFE FINANCIAL CORPORATION | 9,335 | $298K | 0.0% | $31.96 * | $22.98 | +34.1% | COMMON STOCK | 56501R106 |
| SBSW | SIBANYE STILLWATER LIMITED SPONSORED ADR | 41,231 | $298K | 0.0% | $7.22 | $5.71 | — | COMMON STOCK | 82575P107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 965 | $298K | 0.0% | $308.36 * | $306.71 | -11.5% | COMMON STOCK | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,610 | $296K | 0.0% | $34.39 * | $38.41 | -17.5% | COMMON STOCK | 552953101 |
| MPLX | MPLX LP | 5,748 | $296K | 0.0% | $51.51 | $51.51 | — | COMMON STOCK | 55336V100 |
| CASY | CASEY'S GENERAL STORES, INC. | 580 | $296K | 0.0% | $510.28 * | $396.57 | +15.8% | COMMON STOCK | 147528103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,135 | $296K | 0.0% | $41.42 | $39.53 | — | EXCHANGE TRADED FUND | 81369Y860 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 3,705 | $294K | 0.0% | $79.28 * | $77.56 | -1.2% | COMMON STOCK | 13646K108 |
| NMR | NOMURA HOLDINGS, INC. SPONSORED ADR | 44,526 | $293K | 0.0% | $6.58 | $4.82 | — | COMMON STOCK | 65535H208 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 11,944 | $292K | 0.0% | $24.45 | $22.85 | — | EXCHANGE TRADED FUND | 46138G870 |
| FOXA | FOX CORPORATION CLASS A | 5,166 | $290K | 0.0% | $56.04 * | $45.41 | +15.6% | COMMON STOCK | 35137L105 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. CLASS A | 5,192 | $288K | 0.0% | $55.41 * | $45.96 | +2.9% | COMMON STOCK | 45841N107 |
| EG | EVEREST GROUP, LTD. | 843 | $286K | 0.0% | $339.85 | $372.64 | -7.8% | COMMON STOCK | G3223R108 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,584 | $284K | 0.0% | $20.92 | $21.38 | — | EXCHANGE TRADED FUND | 46138G508 |
| FIX | COMFORT SYSTEMS USA, INC. | 529 | $284K | 0.0% | $536.21 * | $434.87 | 0.0% | COMMON STOCK | 199908104 |
| EIX | EDISON INTERNATIONAL | 5,497 | $284K | 0.0% | $51.60 * | $59.17 | -10.3% | COMMON STOCK | 281020107 |
| NTRA | NATERA, INC. | 1,675 | $283K | 0.0% | $168.94 * | $77.97 | +99.9% | COMMON STOCK | 632307104 |
| BN | BROOKFIELD CORPORATION | 4,572 | $283K | 0.0% | $61.85 * | $31.53 | +17.1% | COMMON STOCK | 11271J107 |
| LUV | SOUTHWEST AIRLINES CO. | 8,701 | $282K | 0.0% | $32.44 * | $24.74 | +19.9% | COMMON STOCK | 844741108 |
| EWBC | EAST WEST BANCORP, INC. | 2,793 | $282K | 0.0% | $100.98 * | $78.47 | +10.5% | COMMON STOCK | 27579R104 |
| STM | STMICROELECTRONICS NV SPONSORED ADR REGS | 9,272 | $282K | 0.0% | $30.41 | $30.41 | — | COMMON STOCK | 861012102 |
| ROL | ROLLINS, INC. | 4,994 | $282K | 0.0% | $56.42 | $38.14 | +46.0% | COMMON STOCK | 775711104 |
| BMO | BANK OF MONTREAL | 2,518 | $279K | 0.0% | $110.63 * | $76.59 | +29.8% | COMMON STOCK | 063671101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,439 | $277K | 0.0% | $192.77 | $192.77 | — | EXCHANGE TRADED FUND | 922908652 |
| ESS | ESSEX PROPERTY TRUST, INC. | 976 | $277K | 0.0% | $283.40 * | $231.32 | +18.0% | COMMON STOCK | 297178105 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 8,757 | $275K | 0.0% | $31.40 * | $32.57 | -7.9% | COMMON STOCK | 136385101 |
| OGE | OGE ENERGY CORP. | 6,174 | $274K | 0.0% | $44.38 | $36.87 | +20.3% | COMMON STOCK | 670837103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 3,033 | $273K | 0.0% | $90.13 * | $79.67 | +0.4% | COMMON STOCK | H50430232 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,446 | $273K | 0.0% | $188.64 | $148.59 | — | EXCHANGE TRADED FUND | 464288760 |
| HUBB | HUBBELL INCORPORATED | 667 | $272K | 0.0% | $408.13 * | $383.79 | -4.2% | COMMON STOCK | 443510607 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 6,032 | $272K | 0.0% | $45.02 | $42.56 | — | EXCHANGE TRADED FUND | 33740F714 |
| PCG | PG&E CORPORATION | 19,339 | $270K | 0.0% | $13.94 * | $16.92 | -4.5% | COMMON STOCK | 69331C108 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,362 | $269K | 0.0% | $197.81 * | $115.70 | +57.6% | COMMON STOCK | 253393102 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 3,315 | $269K | 0.0% | $81.21 * | $74.53 | +12.3% | COMMON STOCK | 98311A105 |
| HTGC | HERCULES CAPITAL, INC. | 14,679 | $268K | 0.0% | $18.28 * | $17.71 | 0.0% | COMMON STOCK | 427096508 |
| BAX | BAXTER INTERNATIONAL INC. | 8,845 | $268K | 0.0% | $30.28 | $37.48 | -20.0% | COMMON STOCK | 071813109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,582 | $267K | 0.0% | $58.33 | $66.92 | — | COMMON STOCK | 767204100 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,969 | $266K | 0.0% | $53.52 | $46.15 | — | EXCHANGE TRADED FUND | 53656F607 |
| AMTM | AMENTUM HOLDINGS, INC. | 11,228 | $265K | 0.0% | $23.61 * | $20.90 | 0.0% | COMMON STOCK | 023939101 |
| SW | SMURFIT WESTROCK PLC | 6,128 | $264K | 0.0% | $43.15 * | $46.39 | -9.1% | COMMON STOCK | G8267P108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | 31,136 | $264K | 0.0% | $8.48 | $6.45 | — | COMMON STOCK | 294821608 |
| GDDY | GODADDY, INC. CLASS A | 1,460 | $263K | 0.0% | $180.06 | $183.34 | -2.1% | COMMON STOCK | 380237107 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 5,847 | $262K | 0.0% | $44.77 | $42.55 | — | EXCHANGE TRADED FUND | 33740F664 |
| — | DAYFORCE, INC. | 4,703 | $260K | 0.0% | $55.39 * | $55.70 | +2.6% | COMMON STOCK | 15677J108 |
| RL | RALPH LAUREN CORPORATION CLASS A | 950 | $260K | 0.0% | $274.19 * | $163.80 | +49.8% | COMMON STOCK | 751212101 |
| RDY | DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | 17,240 | $259K | 0.0% | $15.03 | $26.29 | — | COMMON STOCK | 256135203 |
| ROKU | ROKU, INC. CLASS A | 2,947 | $259K | 0.0% | $87.89 * | $69.86 | 0.0% | COMMON STOCK | 77543R102 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 1,096 | $258K | 0.0% | $235.45 * | $214.86 | 0.0% | COMMON STOCK | 40171V100 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 9,830 | $256K | 0.0% | $26.04 | $22.37 | — | COMMON STOCK | 11120U105 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 6,781 | $255K | 0.0% | $37.60 | $37.60 | — | EXCHANGE TRADED FUND | 33740F433 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 12,982 | $253K | 0.0% | $19.52 | $19.29 | — | EXCHANGE TRADED FUND | 46138J791 |
| PNR | PENTAIR PLC | 2,464 | $253K | 0.0% | $102.65 * | $84.45 | +10.0% | COMMON STOCK | G7S00T104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,017 | $253K | 0.0% | $248.38 | $253.49 | — | EXCHANGE TRADED FUND | 92204A504 |
| CSL | CARLISLE COMPANIES INCORPORATED | 674 | $252K | 0.0% | $373.40 | $279.26 | +31.6% | COMMON STOCK | 142339100 |
| LKQ | LKQ CORPORATION | 6,799 | $252K | 0.0% | $37.01 * | $40.20 | -3.1% | COMMON STOCK | 501889208 |
| CW | CURTISS-WRIGHT CORPORATION | 513 | $251K | 0.0% | $488.55 * | $394.21 | 0.0% | COMMON STOCK | 231561101 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 19,866 | $249K | 0.0% | $12.51 | $14.24 | — | COMMON STOCK | 71654V408 |
| JLL | JONES LANG LASALLE INCORPORATED | 969 | $248K | 0.0% | $255.78 * | $241.44 | -5.1% | COMMON STOCK | 48020Q107 |
| CVE | CENOVUS ENERGY INC. | 18,180 | $247K | 0.0% | $13.60 * | $17.52 | -26.5% | COMMON STOCK | 15135U109 |
| WPC | W. P. CAREY INC. | 3,920 | $245K | 0.0% | $62.38 | $69.48 | — | COMMON STOCK | 92936U109 |
| MHK | MOHAWK INDUSTRIES, INC. | 2,332 | $244K | 0.0% | $104.84 | $108.17 | -3.6% | COMMON STOCK | 608190104 |
| WSM | WILLIAMS-SONOMA, INC. | 1,491 | $244K | 0.0% | $163.37 * | $162.58 | -4.2% | COMMON STOCK | 969904101 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,690 | $244K | 0.0% | $144.12 * | $132.30 | +3.0% | COMMON STOCK | G0176J109 |
| BBY | BEST BUY CO., INC. | 3,559 | $239K | 0.0% | $67.14 * | $64.61 | +1.2% | COMMON STOCK | 086516101 |
| VTRS | VIATRIS, INC. | 26,740 | $239K | 0.0% | $8.93 * | $11.68 | -29.8% | COMMON STOCK | 92556V106 |
| HEI/A | HEICO CORPORATION CLASS A | 920 | $238K | 0.0% | $258.82 * | $218.68 | 0.0% | COMMON STOCK | 422806208 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 8,308 | $237K | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 358029106 |
| TER | TERADYNE, INC. | 2,638 | $237K | 0.0% | $89.91 * | $103.23 | -22.8% | COMMON STOCK | 880770102 |
| IYE | ISHARES U.S. ENERGY ETF | 5,230 | $237K | 0.0% | $45.22 | $38.80 | — | EXCHANGE TRADED FUND | 464287796 |
| BCE | BCE INC. | 10,635 | $236K | 0.0% | $22.17 * | $22.06 | -4.5% | COMMON STOCK | 05534B760 |
| SFM | SPROUTS FARMERS MARKET, INC. | 1,432 | $236K | 0.0% | $164.64 | $149.83 | +9.0% | COMMON STOCK | 85208M102 |
| WIT | WIPRO LIMITED SPONSORED ADR | 77,833 | $235K | 0.0% | $3.02 | $4.67 | — | COMMON STOCK | 97651M109 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 2,382 | $235K | 0.0% | $98.67 | $54.78 | — | COMMON STOCK | 78377T107 |
| BG | BUNGE GLOBAL SA | 2,922 | $235K | 0.0% | $80.28 * | $77.10 | 0.0% | COMMON STOCK | H11356104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,315 | $234K | 0.0% | $101.24 | $98.22 | — | EXCHANGE TRADED FUND | 921932828 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,191 | $234K | 0.0% | $196.71 * | $136.82 | +26.8% | COMMON STOCK | 008252108 |
| DOX | AMDOCS LIMITED | 2,563 | $234K | 0.0% | $91.26 * | $85.15 | +3.0% | COMMON STOCK | G02602103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 8,000 | $233K | 0.0% | $29.18 | $29.75 | — | EXCHANGE TRADED FUND | 46137V332 |
| ADC | AGREE REALTY CORPORATION | 3,193 | $233K | 0.0% | $73.06 | $73.06 | — | COMMON STOCK | 008492100 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 757 | $232K | 0.0% | $306.40 | $257.98 | +19.2% | COMMON STOCK | G96629103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 20,171 | $232K | 0.0% | $11.48 | $33.60 | — | COMMON STOCK | 931427108 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 12,496 | $232K | 0.0% | $18.53 | $18.74 | — | COMMON STOCK | 456788108 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,300 | $231K | 0.0% | $53.67 | $48.74 | — | EXCHANGE TRADED FUND | 33740F722 |
| — | FRONTIER COMMUNICATIONS PARENT, INC. | 6,306 | $230K | 0.0% | $36.40 | $35.53 | — | COMMON STOCK | 35909D109 |
| GGG | GRACO INC. | 2,669 | $229K | 0.0% | $85.96 * | $77.09 | +6.4% | COMMON STOCK | 384109104 |
| HRL | HORMEL FOODS CORPORATION | 7,572 | $229K | 0.0% | $30.25 * | $29.46 | 0.0% | COMMON STOCK | 440452100 |
| AXGN | AXOGEN, INC. | 21,029 | $228K | 0.0% | $10.85 * | $5.56 | +135.6% | COMMON STOCK | 05463X106 |
| FMC | FMC CORPORATION | 5,464 | $228K | 0.0% | $41.75 * | $38.30 | 0.0% | COMMON STOCK | 302491303 |
| GEN | GEN DIGITAL INC. | 7,732 | $227K | 0.0% | $29.40 * | $27.04 | 0.0% | COMMON STOCK | 668771108 |
| U | UNITY SOFTWARE, INC. | 9,330 | $226K | 0.0% | $24.20 * | $22.00 | 0.0% | COMMON STOCK | 91332U101 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,897 | $226K | 0.0% | $118.92 * | $115.22 | 0.0% | COMMON STOCK | 008474108 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 48,000 | $225K | 0.0% | $4.69 | $4.69 | — | EXCHANGE TRADED FUND | 25460E265 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY SPONSORED ADR | 21,052 | $224K | 0.0% | $10.66 | $9.03 | — | COMMON STOCK | 92857W308 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,039 | $224K | 0.0% | $109.96 | $99.24 | — | EXCHANGE TRADED FUND | 33734K109 |
| E | ENI S.P.A. SPONSORED ADR | 6,898 | $224K | 0.0% | $32.42 | $30.93 | — | COMMON STOCK | 26874R108 |
| DTM | DT MIDSTREAM, INC. | 2,012 | $221K | 0.0% | $109.91 * | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| — | JAMES HARDIE INDUSTRIES PLC | 8,221 | $221K | 0.0% | $26.89 | $26.89 | — | COMMON STOCK | 47030M106 |
| CADE | CADENCE BANK | 6,761 | $216K | 0.0% | $31.98 * | $33.88 | -13.4% | COMMON STOCK | 12740C103 |
| NOK | NOKIA OYJ SPONSORED ADR | 41,699 | $216K | 0.0% | $5.18 | $5.48 | — | COMMON STOCK | 654902204 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,757 | $215K | 0.0% | $122.63 * | $113.68 | 0.0% | COMMON STOCK | 29261A100 |
| — | AZEK CO., INC. CLASS A | 3,927 | $213K | 0.0% | $54.35 | $54.35 | — | COMMON STOCK | 05478C105 |
| EXEL | EXELIXIS, INC. | 4,827 | $213K | 0.0% | $44.08 * | $39.97 | 0.0% | COMMON STOCK | 30161Q104 |
| DOCU | DOCUSIGN, INC. | 2,725 | $212K | 0.0% | $77.90 * | $56.04 | +44.3% | COMMON STOCK | 256163106 |
| AER | AERCAP HOLDINGS NV | 1,811 | $212K | 0.0% | $117.01 * | $107.75 | 0.0% | COMMON STOCK | N00985106 |
| TOST | TOAST, INC. CLASS A | 4,776 | $212K | 0.0% | $44.29 * | $39.30 | 0.0% | COMMON STOCK | 888787108 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,036 | $211K | 0.0% | $69.63 | $69.63 | — | EXCHANGE TRADED FUND | 316092790 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,411 | $211K | 0.0% | $87.47 * | $83.28 | 0.0% | COMMON STOCK | 71377A103 |
| THC | TENET HEALTHCARE CORPORATION | 1,197 | $211K | 0.0% | $176.00 * | $150.53 | 0.0% | COMMON STOCK | 88033G407 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 3,429 | $211K | 0.0% | $61.42 * | $63.96 | -9.2% | COMMON STOCK | 87724P106 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 1,906 | $210K | 0.0% | $110.41 | $97.97 | — | COMMON STOCK | 72346Q104 |
| SNA | SNAP-ON INCORPORATED | 675 | $210K | 0.0% | $311.18 | $265.72 | +17.6% | COMMON STOCK | 833034101 |
| PSO | PEARSON PLC SPONSORED ADR | 13,912 | $208K | 0.0% | $14.93 | $12.43 | — | COMMON STOCK | 705015105 |
| SMR | NUSCALE POWER CORPORATION CLASS A | 5,228 | $207K | 0.0% | $39.56 * | $25.09 | 0.0% | COMMON STOCK | 67079K100 |
| SCHP | SCHWAB US TIPS ETF | 7,749 | $207K | 0.0% | $26.68 | $39.02 | — | EXCHANGE TRADED FUND | 808524870 |
| PTC | PTC INC. | 1,197 | $206K | 0.0% | $172.34 * | $171.97 | -6.3% | COMMON STOCK | 69370C100 |
| USFD | US FOODS HOLDING CORP. | 2,666 | $205K | 0.0% | $77.02 * | $71.34 | 0.0% | COMMON STOCK | 912008109 |
| HYFI | AB HIGH YIELD ETF | 5,480 | $205K | 0.0% | $37.47 | $36.84 | — | EXCHANGE TRADED FUND | 00039J608 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 2,580 | $205K | 0.0% | $79.40 * | $71.67 | 0.0% | COMMON STOCK | 88224Q107 |
| SU | SUNCOR ENERGY INC. | 5,456 | $204K | 0.0% | $37.45 * | $37.40 | -4.1% | COMMON STOCK | 867224107 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 7,819 | $204K | 0.0% | $26.13 | $26.13 | — | EXCHANGE TRADED FUND | 46438G653 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 3,540 | $204K | 0.0% | $57.67 | $57.67 | — | COMMON STOCK | 783513203 |
| LVS | LAS VEGAS SANDS CORP. | 4,687 | $204K | 0.0% | $43.51 * | $44.88 | -14.3% | COMMON STOCK | 517834107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 10,875 | $203K | 0.0% | $18.70 | $18.70 | — | EXCHANGE TRADED FUND | 46138J577 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,624 | $203K | 0.0% | $56.06 | $56.06 | — | EXCHANGE TRADED FUND | 33734X135 |
| CRBG | COREBRIDGE FINANCIAL, INC. | 5,713 | $203K | 0.0% | $35.50 * | $30.44 | 0.0% | COMMON STOCK | 21871X109 |
| EQH | EQUITABLE HOLDINGS, INC. | 3,608 | $202K | 0.0% | $56.10 * | $51.33 | -1.3% | COMMON STOCK | 29452E101 |
| INSM | INSMED INCORPORATED | 2,006 | $202K | 0.0% | $100.64 * | $76.46 | 0.0% | COMMON STOCK | 457669307 |
| UI | UBIQUITI INC. | 490 | $202K | 0.0% | $411.65 * | $364.15 | 0.0% | COMMON STOCK | 90353W103 |
| FSLR | FIRST SOLAR, INC. | 1,216 | $201K | 0.0% | $165.58 * | $147.64 | 0.0% | COMMON STOCK | 336433107 |
| HST | HOST HOTELS & RESORTS, INC. | 13,099 | $201K | 0.0% | $15.36 * | $14.18 | 0.0% | COMMON STOCK | 44107P104 |
| GIL | GILDAN ACTIVEWEAR INC. | 4,080 | $201K | 0.0% | $49.24 * | $45.62 | 0.0% | COMMON STOCK | 375916103 |
| TS | TENARIS S.A. SPONSORED ADR | 5,366 | $201K | 0.0% | $37.40 | $37.79 | — | COMMON STOCK | 88031M109 |
| CBT | CABOT CORPORATION | 2,675 | $201K | 0.0% | $75.01 | $66.08 | +13.9% | COMMON STOCK | 127055101 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 3,662 | $200K | 0.0% | $54.69 * | $48.27 | 0.0% | COMMON STOCK | 47233W109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,984 | $200K | 0.0% | $18.21 * | $14.31 | -7.8% | COMMON STOCK | 83406F102 |
| TELFY | TELEFONICA SA SPONSORED ADR | 37,717 | $197K | 0.0% | $5.23 | $4.16 | — | COMMON STOCK | 879382208 |
| AEG | AEGON LTD. SPONSORED ADR | 27,028 | $196K | 0.0% | $7.24 | $5.80 | — | COMMON STOCK | 0076CA104 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 13,500 | $193K | 0.0% | $14.27 * | $12.14 | +6.2% | COMMON STOCK | 376546107 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 13,387 | $192K | 0.0% | $14.33 | $14.98 | — | COMMON STOCK | 376536108 |
| ASX | ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR | 17,394 | $180K | 0.0% | $10.33 | $9.80 | — | COMMON STOCK | 00215W100 |
| CORZW | CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | 16,100 | $175K | 0.0% | $10.84 | $1.33 | — | WARRANT OR RIGHT | 21874A114 |
| NU | NU HOLDINGS LTD. CLASS A | 12,700 | $174K | 0.0% | $13.72 * | $11.67 | +2.6% | COMMON STOCK | G6683N103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,247 | $174K | 0.0% | $15.43 | $15.43 | — | COMMON STOCK | 980228308 |
| RIVN | RIVIAN AUTOMOTIVE, INC. CLASS A | 11,763 | $162K | 0.0% | $13.74 | $13.57 | 0.0% | COMMON STOCK | 76954A103 |
| UG | UNITED-GUARDIAN, INC. | 20,070 | $161K | 0.0% | $8.00 * | $11.48 | -27.9% | COMMON STOCK | 910571108 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | 21,061 | $143K | 0.0% | $6.79 | $6.92 | — | COMMON STOCK | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 17,332 | $133K | 0.0% | $7.65 | $8.18 | — | COMMON STOCK | 910873405 |
| WEN | WENDY'S COMPANY | 10,999 | $126K | 0.0% | $11.42 * | $12.20 | 0.0% | COMMON STOCK | 95058W100 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 10,000 | $121K | 0.0% | $12.11 | $11.53 | — | MUTUAL FUND | 00764C109 |
| PGX | INVESCO PREFERRED ETF | 10,860 | $121K | 0.0% | $11.13 | $11.87 | — | EXCHANGE TRADED FUND | 46138E511 |
| AAL | AMERICAN AIRLINES GROUP INC. | 10,508 | $118K | 0.0% | $11.22 * | $12.41 | -13.7% | COMMON STOCK | 02376R102 |
| PTON | PELOTON INTERACTIVE, INC. CLASS A | 16,706 | $116K | 0.0% | $6.94 * | $4.36 | +48.9% | COMMON STOCK | 70614W100 |
| CION | CION INVESTMENT CORP. | 11,482 | $110K | 0.0% | $9.57 * | $6.50 | +30.0% | MUTUAL FUND | 17259U204 |
| FSLY | FASTLY, INC. CLASS A | 13,704 | $96,749 | 0.0% | $7.06 * | $8.36 | -19.8% | COMMON STOCK | 31188V100 |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | 14,499 | $87,719 | 0.0% | $6.05 | $5.24 | — | COMMON STOCK | 900111204 |
| IVVD | INVIVYD, INC. | 96,507 | $68,520 | 0.0% | $0.71 | $0.90 | -20.9% | COMMON STOCK | 00534A102 |
| BBD | BANCO BRADESCO SA SPONSORED ADR PFD | 18,070 | $55,836 | 0.0% | $3.09 | $3.33 | — | COMMON STOCK | 059460303 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 10,447 | $55,265 | 0.0% | $5.29 | $7.26 | — | MUTUAL FUND | 12504G100 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 12,092 | $52,117 | 0.0% | $4.31 | $5.07 | — | COMMON STOCK | 58463J304 |
| — | LUCID GROUP, INC. | 24,280 | $51,231 | 0.0% | $2.11 | $2.31 | — | COMMON STOCK | 549498103 |
| — | BRF S.A. SPONSORED ADR | 13,458 | $49,122 | 0.0% | $3.65 | $3.65 | — | COMMON STOCK | 10552T107 |
| DOUG | DOUGLAS ELLIMAN INC. | 19,289 | $44,750 | 0.0% | $2.32 * | $1.51 | +41.7% | COMMON STOCK | 25961D105 |
| LDI | LOANDEPOT, INC. CLASS A | 14,528 | $18,451 | 0.0% | $1.27 | $2.19 | -44.3% | COMMON STOCK | 53946R106 |
| NOTV | INOTIV, INC. | 10,000 | $18,200 | 0.0% | $1.82 * | $4.58 | -52.6% | COMMON STOCK | 45783Q100 |