Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $12.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,877,813 | $903M | 7.4% | $480.70 | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,196,979 | $629M | 5.2% | $525.73 | $312.53 | — | EXCHANGE TRADED FUND | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,285,205 | $405M | 3.3% | $76.67 | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,390,995 | $326M | 2.7% | $74.22 | $64.04 | — | EXCHANGE TRADED FUND | 46432F842 |
| AAPL | APPLE INC. | 1,739,493 | $298M | 2.5% | $171.48 * | $87.74 | +105.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 669,683 | $282M | 2.3% | $420.72 * | $69.33 | +475.9% | COMMON STOCK | 594918104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,404,371 | $246M | 2.0% | $45.59 | $45.98 | — | EXCHANGE TRADED FUND | 46434V613 |
| VTV | VANGUARD VALUE ETF | 1,356,277 | $221M | 1.8% | $162.86 | $91.79 | — | EXCHANGE TRADED FUND | 922908744 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,577,927 | $194M | 1.6% | $75.40 | $73.78 | — | EXCHANGE TRADED FUND | 921937819 |
| VUG | VANGUARD GROWTH ETF | 558,634 | $192M | 1.6% | $344.20 | $117.79 | — | EXCHANGE TRADED FUND | 922908736 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,227,016 | $182M | 1.5% | $34.88 | $31.34 | — | EXCHANGE TRADED FUND | 46434V803 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,754,271 | $177M | 1.5% | $22.77 | $26.10 | — | EXCHANGE TRADED FUND | 46429B267 |
| NVDA | NVIDIA CORPORATION | 164,533 | $149M | 1.2% | $903.56 * | $24.63 | +194.2% | COMMON STOCK | 67066G104 |
| MBB | ISHARES MBS ETF | 1,529,518 | $141M | 1.2% | $92.42 | $105.33 | — | EXCHANGE TRADED FUND | 464288588 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,120,367 | $124M | 1.0% | $110.52 | $92.70 | — | EXCHANGE TRADED FUND | 464287804 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,543,446 | $121M | 1.0% | $47.44 | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,338,152 | $121M | 1.0% | $51.60 | $56.63 | — | EXCHANGE TRADED FUND | 46434G103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,733,450 | $112M | 0.9% | $40.93 | $28.68 | — | EXCHANGE TRADED FUND | 233051200 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,170,344 | $111M | 0.9% | $95.20 | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| V | VISA INC. CLASS A | 383,346 | $107M | 0.9% | $279.08 * | $146.62 | +85.8% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 252,588 | $106M | 0.9% | $420.52 * | $149.21 | +163.6% | COMMON STOCK | 084670702 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,968,273 | $102M | 0.8% | $51.60 | $74.64 | — | EXCHANGE TRADED FUND | 464288638 |
| GOOGL | ALPHABET INC. CLASS A | 654,373 | $98.76M | 0.8% | $150.93 * | $107.40 | +32.2% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM, INC. | 544,849 | $98.28M | 0.8% | $180.38 * | $123.37 | +35.3% | COMMON STOCK | 023135106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 583,833 | $95.95M | 0.8% | $164.35 | $145.74 | — | EXCHANGE TRADED FUND | 46432F339 |
| GOOG | ALPHABET INC. CLASS C | 628,104 | $95.64M | 0.8% | $152.26 * | $108.04 | +32.6% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT, INC. | 236,756 | $90.82M | 0.7% | $383.60 * | $199.23 | +74.9% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 447,841 | $89.7M | 0.7% | $200.30 * | $92.36 | +88.0% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 122,290 | $89.59M | 0.7% | $732.63 * | $210.70 | +235.4% | COMMON STOCK | 22160K105 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 2,016,387 | $89.53M | 0.7% | $44.40 | $44.40 | — | EXCHANGE TRADED FUND | 09290C103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,043,483 | $88.11M | 0.7% | $84.44 | $80.27 | — | EXCHANGE TRADED FUND | 464287309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 439,969 | $84.42M | 0.7% | $191.88 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| META | META PLATFORMS INC CLASS A | 164,566 | $79.91M | 0.7% | $485.58 * | $174.49 | +154.0% | COMMON STOCK | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 888,894 | $76.87M | 0.6% | $86.48 | $79.46 | — | EXCHANGE TRADED FUND | 922908553 |
| PEP | PEPSICO, INC. | 434,212 | $75.99M | 0.6% | $175.01 * | $102.95 | +52.8% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC CLASS A | 214,776 | $74.44M | 0.6% | $346.61 * | $266.30 | +33.2% | COMMON STOCK | G1151C101 |
| IVE | ISHARES S&P 500 VALUE ETF | 371,351 | $69.37M | 0.6% | $186.81 | $165.50 | — | EXCHANGE TRADED FUND | 464287408 |
| QCOM | QUALCOMM INCORPORATED | 399,301 | $67.6M | 0.6% | $169.30 * | $53.66 | +176.8% | COMMON STOCK | 747525103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 617,697 | $66.46M | 0.5% | $107.60 | $112.48 | — | EXCHANGE TRADED FUND | 464288414 |
| ADBE | ADOBE INC. | 130,465 | $65.83M | 0.5% | $504.60 * | $410.06 | +39.8% | COMMON STOCK | 00724F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 667,646 | $65.39M | 0.5% | $97.94 | $114.13 | — | EXCHANGE TRADED FUND | 464287226 |
| SBUX | STARBUCKS CORPORATION | 703,968 | $64.34M | 0.5% | $91.39 * | $49.35 | +79.5% | COMMON STOCK | 855244109 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 481,122 | $61.78M | 0.5% | $128.40 | $67.83 | — | COMMON STOCK | 670100205 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 428,675 | $57.9M | 0.5% | $135.06 | $105.84 | — | EXCHANGE TRADED FUND | 464287721 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,371,565 | $57.8M | 0.5% | $42.14 | $45.80 | — | EXCHANGE TRADED FUND | 922042676 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 612,920 | $56.83M | 0.5% | $92.72 | $72.18 | — | EXCHANGE TRADED FUND | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,423,898 | $55.56M | 0.5% | $39.02 | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| PG | PROCTER & GAMBLE COMPANY | 341,262 | $55.37M | 0.5% | $162.25 * | $112.18 | +33.6% | COMMON STOCK | 742718109 |
| SPGI | S&P GLOBAL, INC. | 128,713 | $54.76M | 0.5% | $425.45 | $322.10 | +32.6% | COMMON STOCK | 78409V104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 966,265 | $52.56M | 0.4% | $54.40 | $52.05 | — | EXCHANGE TRADED FUND | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 497,070 | $51.59M | 0.4% | $103.79 | $96.81 | — | EXCHANGE TRADED FUND | 464288885 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 813,694 | $50.5M | 0.4% | $62.06 | $54.69 | — | EXCHANGE TRADED FUND | 808524201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 997,512 | $50.32M | 0.4% | $50.45 | $50.48 | — | EXCHANGE TRADED FUND | 46641Q837 |
| SPY | SPDR S&P 500 ETF TRUST | 95,725 | $50.07M | 0.4% | $523.07 | $265.75 | — | EXCHANGE TRADED FUND | 78462F103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 658,543 | $50.04M | 0.4% | $75.98 | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| DIS | WALT DISNEY COMPANY | 402,801 | $49.29M | 0.4% | $122.36 * | $102.35 | +0.0% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 304,597 | $48.18M | 0.4% | $158.19 * | $91.31 | +64.5% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE, INC. | 260,974 | $47.52M | 0.4% | $182.10 * | $80.47 | +101.3% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORPORATION | 377,799 | $47.46M | 0.4% | $125.61 * | $45.19 | +148.6% | COMMON STOCK | 68389X105 |
| LOW | LOWE'S COMPANIES, INC. | 183,214 | $46.67M | 0.4% | $254.73 * | $71.40 | +211.0% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS, INC. | 924,680 | $46.15M | 0.4% | $49.91 * | $36.30 | +30.1% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION | 281,739 | $44.44M | 0.4% | $157.74 * | $73.41 | +89.4% | COMMON STOCK | 166764100 |
| WMT | WALMART INC. | 726,531 | $43.72M | 0.4% | $60.17 * | $48.41 | +15.8% | COMMON STOCK | 931142103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 161,106 | $42M | 0.3% | $260.72 | $132.43 | — | EXCHANGE TRADED FUND | 922908595 |
| MA | MASTERCARD INCORPORATED CLASS A | 84,556 | $40.72M | 0.3% | $481.57 * | $242.77 | +86.4% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 81,175 | $40.16M | 0.3% | $494.70 | $270.34 | +80.9% | COMMON STOCK | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 269,081 | $39.75M | 0.3% | $147.73 | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 297,943 | $39.1M | 0.3% | $131.24 | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 746,674 | $38.29M | 0.3% | $51.28 | $60.88 | — | EXCHANGE TRADED FUND | 464288646 |
| MDT | MEDTRONIC PLC | 437,405 | $38.12M | 0.3% | $87.15 * | $73.57 | +9.6% | COMMON STOCK | G5960L103 |
| ISRG | INTUITIVE SURGICAL, INC. | 94,566 | $37.74M | 0.3% | $399.09 * | $275.25 | +37.3% | COMMON STOCK | 46120E602 |
| AVGO | BROADCOM INC. | 27,877 | $36.95M | 0.3% | $1325.42 * | $25.17 | +381.6% | COMMON STOCK | 11135F101 |
| NKE | NIKE, INC. CLASS B | 388,801 | $36.54M | 0.3% | $93.98 * | $53.80 | +81.8% | COMMON STOCK | 654106103 |
| CPRT | COPART, INC. | 626,378 | $36.28M | 0.3% | $57.92 * | $29.59 | +73.8% | COMMON STOCK | 217204106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 137,762 | $35.8M | 0.3% | $259.90 | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| CRM | SALESFORCE, INC. | 117,525 | $35.4M | 0.3% | $301.18 * | $195.36 | +46.0% | COMMON STOCK | 79466L302 |
| CVS | CVS HEALTH CORPORATION | 430,826 | $34.36M | 0.3% | $79.76 * | $53.27 | +33.0% | COMMON STOCK | 126650100 |
| KKR | KKR & CO INC | 340,927 | $34.29M | 0.3% | $100.58 * | $32.05 | +183.8% | COMMON STOCK | 48251W104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,319,307 | $33.89M | 0.3% | $25.69 | $37.16 | — | EXCHANGE TRADED FUND | 78464A284 |
| INTU | INTUIT INC. | 52,124 | $33.88M | 0.3% | $650.00 * | $302.39 | +108.8% | COMMON STOCK | 461202103 |
| GD | GENERAL DYNAMICS CORPORATION | 115,517 | $32.63M | 0.3% | $282.49 * | $141.82 | +81.9% | COMMON STOCK | 369550108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 536,756 | $32.6M | 0.3% | $60.74 | $81.81 | — | EXCHANGE TRADED FUND | 464287507 |
| ITW | ILLINOIS TOOL WORKS INC. | 121,443 | $32.59M | 0.3% | $268.33 * | $137.75 | +79.8% | COMMON STOCK | 452308109 |
| RTX | RTX CORPORATION | 333,259 | $32.5M | 0.3% | $97.53 * | $54.93 | +58.1% | COMMON STOCK | 75513E101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 340,915 | $32.26M | 0.3% | $94.62 | $99.06 | — | EXCHANGE TRADED FUND | 464287432 |
| DHR | DANAHER CORPORATION | 126,779 | $31.66M | 0.3% | $249.72 * | $59.45 | +306.2% | COMMON STOCK | 235851102 |
| LLY | ELI LILLY AND COMPANY | 40,616 | $31.6M | 0.3% | $777.96 * | $267.23 | +162.9% | COMMON STOCK | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 92,040 | $31.02M | 0.3% | $337.05 | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| ABT | ABBOTT LABORATORIES | 272,442 | $30.97M | 0.3% | $113.66 * | $50.45 | +119.6% | COMMON STOCK | 002824100 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 587,880 | $30.84M | 0.3% | $52.46 | $52.46 | — | EXCHANGE TRADED FUND | 092528603 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 290,770 | $29.28M | 0.2% | $100.71 | $100.41 | — | EXCHANGE TRADED FUND | 46436E718 |
| AXP | AMERICAN EXPRESS COMPANY | 126,108 | $28.71M | 0.2% | $227.69 * | $69.82 | +190.6% | COMMON STOCK | 025816109 |
| DE | DEERE & COMPANY | 68,206 | $28.02M | 0.2% | $410.74 * | $219.42 | +69.8% | COMMON STOCK | 244199105 |
| SYK | STRYKER CORPORATION | 78,170 | $27.97M | 0.2% | $357.87 * | $169.65 | +94.7% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORPORATION | 141,252 | $27.91M | 0.2% | $197.59 * | $132.44 | +40.5% | COMMON STOCK | 03027X100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 479,276 | $27.59M | 0.2% | $57.57 | $56.71 | — | EXCHANGE TRADED FUND | 46434G764 |
| ARES | ARES MANAGEMENT CORPORATION | 205,942 | $27.39M | 0.2% | $132.98 * | $61.22 | +98.2% | COMMON STOCK | 03990B101 |
| MRK | MERCK & CO., INC. | 206,680 | $27.27M | 0.2% | $131.95 * | $60.72 | +90.7% | COMMON STOCK | 58933Y105 |
| — | UNILEVER PLC SPONSORED ADR | 516,689 | $25.93M | 0.2% | $50.19 | $58.99 | — | COMMON STOCK | 904767704 |
| DEO | DIAGEO PLC SPONSORED ADR | 172,238 | $25.62M | 0.2% | $148.74 | $161.48 | — | COMMON STOCK | 25243Q205 |
| VB | VANGUARD SMALL-CAP ETF | 111,445 | $25.48M | 0.2% | $228.59 | $152.55 | — | EXCHANGE TRADED FUND | 922908751 |
| XOM | EXXON MOBIL CORPORATION | 218,461 | $25.39M | 0.2% | $116.24 * | $56.86 | +72.5% | COMMON STOCK | 30231G102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 218,710 | $25.22M | 0.2% | $115.30 | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| TRI | THOMSON REUTERS CORPORATION | 159,978 | $24.93M | 0.2% | $155.83 * | $122.38 | +21.0% | COMMON STOCK | 884903808 |
| J | JACOBS SOLUTIONS INC. | 158,207 | $24.32M | 0.2% | $153.73 * | $100.87 | +14.3% | COMMON STOCK | 46982L108 |
| ASML | ASML HOLDING NV ADR | 24,970 | $24.23M | 0.2% | $970.45 | $596.38 | — | COMMON STOCK | N07059210 |
| BNL | BROADSTONE NET LEASE, INC. | 1,544,388 | $24.2M | 0.2% | $15.67 | $18.30 | — | COMMON STOCK | 11135E203 |
| ROP | ROPER TECHNOLOGIES, INC. | 42,646 | $23.92M | 0.2% | $560.84 * | $428.64 | +25.7% | COMMON STOCK | 776696106 |
| RSG | REPUBLIC SERVICES, INC. | 122,050 | $23.37M | 0.2% | $191.44 * | $51.98 | +234.0% | COMMON STOCK | 760759100 |
| CME | CME GROUP INC. CLASS A | 106,946 | $23.02M | 0.2% | $215.29 * | $134.32 | +46.8% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK, INC. | 27,477 | $22.91M | 0.2% | $833.71 | $466.99 | — | COMMON STOCK | 09247X101 |
| TMUS | T-MOBILE US, INC. | 139,029 | $22.69M | 0.2% | $163.22 * | $79.14 | +99.8% | COMMON STOCK | 872590104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 88,521 | $22.13M | 0.2% | $250.04 * | $71.29 | +231.6% | COMMON STOCK | 363576109 |
| PH | PARKER-HANNIFIN CORPORATION | 39,496 | $21.95M | 0.2% | $555.78 * | $113.21 | +340.4% | COMMON STOCK | 701094104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 213,339 | $21.92M | 0.2% | $102.76 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 352,550 | $21.52M | 0.2% | $61.05 | $49.57 | — | EXCHANGE TRADED FUND | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 86,168 | $21.52M | 0.2% | $249.74 * | $122.72 | +90.9% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC. | 58,117 | $21.3M | 0.2% | $366.43 * | $125.44 | +148.0% | COMMON STOCK | 149123101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 162,281 | $21.21M | 0.2% | $130.73 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| TSCO | TRACTOR SUPPLY COMPANY | 79,602 | $20.83M | 0.2% | $261.72 * | $18.05 | +156.7% | COMMON STOCK | 892356106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 249,425 | $20.4M | 0.2% | $81.78 | $84.27 | — | EXCHANGE TRADED FUND | 464287457 |
| QQQ | INVESCO QQQ TRUST SERIES I | 45,517 | $20.21M | 0.2% | $444.01 | $195.90 | — | EXCHANGE TRADED FUND | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 145,951 | $19.86M | 0.2% | $136.05 | $37.46 | — | COMMON STOCK | 874039100 |
| BIIB | BIOGEN INC. | 91,376 | $19.7M | 0.2% | $215.63 * | $269.13 | -13.0% | COMMON STOCK | 09062X103 |
| APH | AMPHENOL CORPORATION CLASS A | 170,619 | $19.68M | 0.2% | $115.35 * | $50.64 | +1.9% | COMMON STOCK | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 33,476 | $19.46M | 0.2% | $581.22 * | $151.32 | +268.6% | COMMON STOCK | 883556102 |
| GILD | GILEAD SCIENCES, INC. | 265,087 | $19.42M | 0.2% | $73.25 | $53.93 | +33.5% | COMMON STOCK | 375558103 |
| AMD | ADVANCED MICRO DEVICES, INC. | 106,557 | $19.23M | 0.2% | $180.49 * | $101.05 | +73.0% | COMMON STOCK | 007903107 |
| NDAQ | NASDAQ, INC. | 304,776 | $19.23M | 0.2% | $63.10 * | $46.76 | +20.6% | COMMON STOCK | 631103108 |
| BKNG | BOOKING HOLDINGS INC. | 5,117 | $18.56M | 0.2% | $3627.78 * | $2363.84 | +48.4% | COMMON STOCK | 09857L108 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 241,960 | $18.42M | 0.2% | $76.14 | $68.22 | +9.4% | COMMON STOCK | 12541W209 |
| CTAS | CINTAS CORPORATION | 26,700 | $18.34M | 0.2% | $687.03 * | $131.02 | +15.8% | COMMON STOCK | 172908105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 365,413 | $18.33M | 0.2% | $50.17 | $39.70 | — | EXCHANGE TRADED FUND | 921943858 |
| FSV | FIRSTSERVICE CORP | 109,738 | $18.19M | 0.1% | $165.80 | $121.98 | +33.6% | COMMON STOCK | 33767E202 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 123,697 | $18.02M | 0.1% | $145.68 * | $70.79 | +89.6% | COMMON STOCK | 929740108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 391,258 | $18M | 0.1% | $46.00 | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100,249 | $17.96M | 0.1% | $179.11 | $128.18 | — | EXCHANGE TRADED FUND | 464287598 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 200,198 | $17.95M | 0.1% | $89.67 | $90.18 | — | EXCHANGE TRADED FUND | 464288281 |
| BALL | BALL CORPORATION | 266,044 | $17.92M | 0.1% | $67.36 * | $30.59 | +93.5% | COMMON STOCK | 058498106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 305,311 | $17.66M | 0.1% | $57.85 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| POOL | POOL CORPORATION | 43,689 | $17.63M | 0.1% | $403.50 * | $235.60 | +61.2% | COMMON STOCK | 73278L105 |
| STE | STERIS PLC | 77,162 | $17.35M | 0.1% | $224.82 | $147.07 | +50.9% | COMMON STOCK | G8473T100 |
| WFC | WELLS FARGO & COMPANY | 298,510 | $17.3M | 0.1% | $57.96 * | $40.19 | +24.7% | COMMON STOCK | 949746101 |
| IRM | IRON MOUNTAIN, INC. | 215,453 | $17.28M | 0.1% | $80.21 * | $26.51 | +156.6% | COMMON STOCK | 46284V101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 150,161 | $16.36M | 0.1% | $108.92 | $111.74 | — | EXCHANGE TRADED FUND | 464287242 |
| EMR | EMERSON ELECTRIC CO. | 141,192 | $16.01M | 0.1% | $113.42 * | $56.78 | +75.0% | COMMON STOCK | 291011104 |
| DG | DOLLAR GENERAL CORPORATION | 102,038 | $15.92M | 0.1% | $156.06 * | $139.65 | -2.3% | COMMON STOCK | 256677105 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 91,202 | $15.84M | 0.1% | $173.73 * | $113.35 | +46.4% | COMMON STOCK | 426281101 |
| ACWI | ISHARES MSCI ACWI ETF | 141,184 | $15.55M | 0.1% | $110.13 | $78.12 | — | EXCHANGE TRADED FUND | 464288257 |
| IWV | ISHARES RUSSELL 3000 ETF | 51,610 | $15.49M | 0.1% | $300.08 | $129.72 | — | EXCHANGE TRADED FUND | 464287689 |
| NFLX | NETFLIX, INC. | 24,833 | $15.08M | 0.1% | $607.33 * | $37.74 | +49.4% | COMMON STOCK | 64110L106 |
| VV | VANGUARD LARGE-CAP ETF | 62,466 | $14.98M | 0.1% | $239.76 | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 163,136 | $13.63M | 0.1% | $83.58 | $51.74 | — | EXCHANGE TRADED FUND | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 71,028 | $13.56M | 0.1% | $190.96 * | $103.70 | +66.4% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC. | 317,919 | $13.34M | 0.1% | $41.96 * | $33.98 | +5.7% | COMMON STOCK | 92343V104 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 581,365 | $13.21M | 0.1% | $22.73 | $22.25 | — | EXCHANGE TRADED FUND | 46138J833 |
| FERG1GBX | FERGUSON PLC | 59,715 | $13.04M | 0.1% | $218.43 | $121.49 | — | COMMON STOCK | G3421J106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 165,486 | $12.86M | 0.1% | $77.73 | $86.41 | — | EXCHANGE TRADED FUND | 464288513 |
| TSLA | TESLA, INC. | 72,473 | $12.74M | 0.1% | $175.79 * | $217.37 | -10.1% | COMMON STOCK | 88160R101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 179,226 | $12.55M | 0.1% | $70.00 | $38.96 | +76.9% | COMMON STOCK | 609207105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 137,766 | $12.46M | 0.1% | $90.44 | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| IWM | ISHARES RUSSELL 2000 ETF | 59,235 | $12.46M | 0.1% | $210.30 | $154.98 | — | EXCHANGE TRADED FUND | 464287655 |
| AMGN | AMGEN INC. | 43,676 | $12.42M | 0.1% | $284.32 * | $159.53 | +73.1% | COMMON STOCK | 031162100 |
| XYL | XYLEM INC. | 94,417 | $12.2M | 0.1% | $129.24 * | $80.05 | +47.7% | COMMON STOCK | 98419M100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 155,311 | $12.01M | 0.1% | $77.31 | $81.51 | — | EXCHANGE TRADED FUND | 92206C409 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 102,296 | $11.99M | 0.1% | $117.21 | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| UNP | UNION PACIFIC CORPORATION | 48,510 | $11.93M | 0.1% | $245.93 * | $93.01 | +153.3% | COMMON STOCK | 907818108 |
| FFIV | F5, INC. | 62,105 | $11.77M | 0.1% | $189.59 * | $110.65 | +66.7% | COMMON STOCK | 315616102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 182,568 | $11.71M | 0.1% | $64.15 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 256,963 | $11.52M | 0.1% | $44.85 | $45.24 | — | EXCHANGE TRADED FUND | 46435G219 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 139,695 | $11.26M | 0.1% | $80.63 | $58.91 | — | EXCHANGE TRADED FUND | 808524797 |
| IXC | ISHARES GLOBAL ENERGY ETF | 262,109 | $11.26M | 0.1% | $42.95 | $39.31 | — | EXCHANGE TRADED FUND | 464287341 |
| OTIS | OTIS WORLDWIDE CORPORATION | 113,021 | $11.22M | 0.1% | $99.27 * | $57.37 | +56.1% | COMMON STOCK | 68902V107 |
| MSCI | MSCI INC. CLASS A | 19,941 | $11.18M | 0.1% | $560.45 | $273.43 | +101.0% | COMMON STOCK | 55354G100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 222,210 | $10.94M | 0.1% | $49.24 | $56.13 | — | EXCHANGE TRADED FUND | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 199,983 | $10.85M | 0.1% | $54.23 * | $41.10 | +12.3% | COMMON STOCK | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 59,383 | $10.84M | 0.1% | $182.61 | $117.22 | — | EXCHANGE TRADED FUND | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 257,517 | $10.76M | 0.1% | $41.77 | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| NOW | SERVICENOW, INC. | 13,913 | $10.61M | 0.1% | $762.40 * | $107.97 | +40.3% | COMMON STOCK | 81762P102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 413,115 | $10.44M | 0.1% | $25.28 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| ETN | EATON CORP. PLC | 33,307 | $10.41M | 0.1% | $312.68 * | $73.05 | +266.3% | COMMON STOCK | G29183103 |
| BAC | BANK OF AMERICA CORP | 262,747 | $9.963M | 0.1% | $37.92 * | $19.76 | +66.0% | COMMON STOCK | 060505104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 225,754 | $9.789M | 0.1% | $43.36 | $40.03 | — | EXCHANGE TRADED FUND | 46435U713 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 190,690 | $9.737M | 0.1% | $51.06 | $50.76 | — | EXCHANGE TRADED FUND | 46429B655 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 55,516 | $9.672M | 0.1% | $174.21 * | $103.57 | +52.4% | COMMON STOCK | 882508104 |
| PAYX | PAYCHEX, INC. | 77,648 | $9.535M | 0.1% | $122.80 * | $67.69 | +69.4% | COMMON STOCK | 704326107 |
| TIP | ISHARES TIPS BOND ETF | 87,740 | $9.424M | 0.1% | $107.41 | $109.30 | — | EXCHANGE TRADED FUND | 464287176 |
| INTC | INTEL CORPORATION | 211,958 | $9.362M | 0.1% | $44.17 | $36.60 | +20.3% | COMMON STOCK | 458140100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 77,341 | $9.357M | 0.1% | $120.99 | $92.54 | — | EXCHANGE TRADED FUND | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 137,573 | $9.336M | 0.1% | $67.86 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 83,170 | $9.19M | 0.1% | $110.50 | $96.39 | — | EXCHANGE TRADED FUND | 922042742 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 44,078 | $9.18M | 0.1% | $208.27 | $101.53 | — | EXCHANGE TRADED FUND | 81369Y803 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 176,928 | $8.968M | 0.1% | $50.69 | $50.49 | — | EXCHANGE TRADED FUND | 46434V860 |
| ADI | ANALOG DEVICES, INC. | 45,275 | $8.955M | 0.1% | $197.79 * | $148.65 | +25.3% | COMMON STOCK | 032654105 |
| IT | GARTNER, INC. | 18,771 | $8.948M | 0.1% | $476.68 * | $332.87 | +38.3% | COMMON STOCK | 366651107 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 388,962 | $8.927M | 0.1% | $22.95 | $22.76 | — | EXCHANGE TRADED FUND | 46138J817 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 208,172 | $8.768M | 0.1% | $42.12 | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| KO | COCA-COLA COMPANY | 140,543 | $8.598M | 0.1% | $61.18 * | $38.04 | +49.1% | COMMON STOCK | 191216100 |
| MCD | MCDONALD'S CORPORATION | 29,938 | $8.441M | 0.1% | $281.95 | $127.74 | +117.6% | COMMON STOCK | 580135101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 102,853 | $8.399M | 0.1% | $81.66 | $57.21 | — | EXCHANGE TRADED FUND | 81369Y852 |
| PFE | PFIZER INC. | 298,741 | $8.29M | 0.1% | $27.75 * | $31.31 | -21.3% | COMMON STOCK | 717081103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 86,074 | $8.233M | 0.1% | $95.65 | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| SPY | SPDR S&P 500 ETF TRUST | 15,700 | $8.212M | 0.1% | $523.07 | $265.75 | — | Put | 78462F103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 70,315 | $8.083M | 0.1% | $114.96 | $101.10 | — | EXCHANGE TRADED FUND | 46435G425 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 160,546 | $8.019M | 0.1% | $49.95 | $54.50 | — | EXCHANGE TRADED FUND | 46435G672 |
| ALC | ALCON AG | 95,887 | $7.986M | 0.1% | $83.29 * | $75.77 | +5.2% | COMMON STOCK | H01301128 |
| INTA | INTAPP, INC. | 230,623 | $7.91M | 0.1% | $34.30 * | $21.84 | +79.9% | COMMON STOCK | 45827U109 |
| NEE | NEXTERA ENERGY, INC. | 123,025 | $7.863M | 0.1% | $63.91 * | $61.88 | -10.5% | COMMON STOCK | 65339F101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 182,860 | $7.781M | 0.1% | $42.55 | $44.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| GE | GE AEROSPACE | 43,971 | $7.718M | 0.1% | $175.53 * | $70.29 | +65.6% | COMMON STOCK | 369604301 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 6,782 | $7.656M | 0.1% | $1128.91 * | $58.34 | +19.9% | COMMON STOCK | 67103H107 |
| NVS | NOVARTIS AG SPONSORED ADR | 79,011 | $7.643M | 0.1% | $96.73 | $79.16 | — | COMMON STOCK | 66987V109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 75,165 | $7.557M | 0.1% | $100.54 | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 204,419 | $7.398M | 0.1% | $36.19 | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| CL | COLGATE-PALMOLIVE COMPANY | 81,287 | $7.32M | 0.1% | $90.05 * | $68.24 | +19.2% | COMMON STOCK | 194162103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 118,087 | $7.31M | 0.1% | $61.90 | $90.00 | — | EXCHANGE TRADED FUND | 464287762 |
| — | LAM RESEARCH CORPORATION | 7,494 | $7.281M | 0.1% | $971.56 | $335.28 | — | COMMON STOCK | 512807108 |
| PLD | PROLOGIS, INC. | 55,436 | $7.219M | 0.1% | $130.22 * | $67.96 | +80.0% | COMMON STOCK | 74340W103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 122,640 | $7.193M | 0.1% | $58.65 | $49.70 | — | EXCHANGE TRADED FUND | 922042775 |
| WDAY | WORKDAY, INC. CLASS A | 26,217 | $7.151M | 0.1% | $272.75 * | $279.79 | +1.7% | COMMON STOCK | 98138H101 |
| T | AT&T INC. | 402,565 | $7.085M | 0.1% | $17.60 * | $14.27 | +9.5% | COMMON STOCK | 00206R102 |
| TJX | TJX COMPANIES INC | 69,381 | $7.037M | 0.1% | $101.42 * | $58.97 | +60.5% | COMMON STOCK | 872540109 |
| BA | BOEING COMPANY | 35,847 | $6.918M | 0.1% | $192.99 * | $156.36 | +31.4% | COMMON STOCK | 097023105 |
| DHI | D.R. HORTON, INC. | 41,530 | $6.834M | 0.1% | $164.55 * | $86.49 | +70.1% | COMMON STOCK | 23331A109 |
| COP | CONOCOPHILLIPS | 53,537 | $6.814M | 0.1% | $127.28 * | $64.51 | +66.8% | COMMON STOCK | 20825C104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 147,061 | $6.756M | 0.1% | $45.94 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 61,045 | $6.748M | 0.1% | $110.54 | $110.08 | — | EXCHANGE TRADED FUND | 464288679 |
| RELX | RELX PLC SPONSORED ADR | 155,688 | $6.74M | 0.1% | $43.29 | $21.77 | — | COMMON STOCK | 759530108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 87,871 | $6.695M | 0.1% | $76.19 | $44.54 | — | EXCHANGE TRADED FUND | 97717X669 |
| — | PIONEER NATURAL RESOURCES COMPANY | 25,388 | $6.664M | 0.1% | $262.50 | $212.22 | — | COMMON STOCK | 723787107 |
| PANW | PALO ALTO NETWORKS, INC. | 23,435 | $6.659M | 0.1% | $284.13 * | $127.09 | +24.1% | COMMON STOCK | 697435105 |
| EFA | ISHARES MSCI EAFE ETF | 83,339 | $6.655M | 0.1% | $79.86 | $66.24 | — | EXCHANGE TRADED FUND | 464287465 |
| SO | SOUTHERN COMPANY | 91,677 | $6.577M | 0.1% | $71.74 * | $30.78 | +110.3% | COMMON STOCK | 842587107 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 116,541 | $6.523M | 0.1% | $55.97 | $76.96 | — | COMMON STOCK | 40415F101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 181,020 | $6.488M | 0.1% | $35.84 | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 72,373 | $6.462M | 0.1% | $89.29 | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| PSX | PHILLIPS 66 | 39,517 | $6.455M | 0.1% | $163.34 * | $72.09 | +87.2% | COMMON STOCK | 718546104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 61,965 | $6.443M | 0.1% | $103.98 | $105.59 | — | EXCHANGE TRADED FUND | 464288612 |
| NOC | NORTHROP GRUMMAN CORP. | 13,340 | $6.385M | 0.1% | $478.65 * | $165.81 | +168.9% | COMMON STOCK | 666807102 |
| ING | ING GROEP NV SPONSORED ADR | 384,628 | $6.343M | 0.1% | $16.49 | $13.43 | — | COMMON STOCK | 456837103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 409,899 | $6.304M | 0.1% | $15.38 * | $7.33 | +63.9% | COMMON STOCK | 69121K104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 108,536 | $6.302M | 0.1% | $58.06 | $49.35 | — | EXCHANGE TRADED FUND | 46434V621 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 67,637 | $6.209M | 0.1% | $91.80 | $91.52 | — | EXCHANGE TRADED FUND | 78468R663 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,389 | $6.163M | 0.1% | $169.37 | $122.26 | — | EXCHANGE TRADED FUND | 46137V357 |
| BX | BLACKSTONE INC. | 46,789 | $6.147M | 0.1% | $131.37 * | $45.80 | +159.2% | COMMON STOCK | 09260D107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 122,175 | $6.121M | 0.1% | $50.10 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 227,063 | $6.099M | 0.1% | $26.86 | $26.43 | — | EXCHANGE TRADED FUND | 46435G474 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 103,826 | $6.079M | 0.1% | $58.55 | $66.50 | — | EXCHANGE TRADED FUND | 92206C706 |
| AMAT | APPLIED MATERIALS, INC. | 29,459 | $6.075M | 0.1% | $206.23 * | $130.30 | +38.4% | COMMON STOCK | 038222105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 185,701 | $6.069M | 0.1% | $32.68 | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| OEF | ISHARES S&P 100 ETF | 24,304 | $6.013M | 0.0% | $247.41 | $186.79 | — | EXCHANGE TRADED FUND | 464287101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 81,799 | $5.984M | 0.0% | $73.15 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 94,452 | $5.98M | 0.0% | $63.31 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| TRMB | TRIMBLE INC. | 92,904 | $5.979M | 0.0% | $64.36 * | $41.62 | +36.9% | COMMON STOCK | 896239100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 239,058 | $5.931M | 0.0% | $24.81 | $25.10 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| LIN | LINDE PLC | 12,770 | $5.929M | 0.0% | $464.32 * | $366.93 | +15.1% | COMMON STOCK | G54950103 |
| CB | CHUBB LIMITED | 22,647 | $5.868M | 0.0% | $259.13 * | $175.08 | +37.8% | COMMON STOCK | H1467J104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 100,604 | $5.842M | 0.0% | $58.07 | $58.90 | — | EXCHANGE TRADED FUND | 92206C102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25,661 | $5.797M | 0.0% | $225.92 | $144.74 | — | EXCHANGE TRADED FUND | 464287523 |
| CMCSA | COMCAST CORPORATION CLASS A | 133,456 | $5.785M | 0.0% | $43.35 * | $38.39 | +5.8% | COMMON STOCK | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 22,945 | $5.733M | 0.0% | $249.86 | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| VPL | VANGUARD FTSE PACIFIC ETF | 74,452 | $5.661M | 0.0% | $76.03 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| ALGN | ALIGN TECHNOLOGY, INC. | 17,063 | $5.595M | 0.0% | $327.92 * | $188.53 | +55.6% | COMMON STOCK | 016255101 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 71,333 | $5.576M | 0.0% | $78.17 * | $42.98 | +59.3% | COMMON STOCK | 026874784 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,198 | $5.549M | 0.0% | $454.88 * | $156.80 | +165.3% | COMMON STOCK | 539830109 |
| EOG | EOG RESOURCES, INC. | 43,256 | $5.53M | 0.0% | $127.84 * | $105.02 | +5.1% | COMMON STOCK | 26875P101 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 22,775 | $5.518M | 0.0% | $242.27 * | $247.99 | -6.2% | COMMON STOCK | 009158106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 154,034 | $5.464M | 0.0% | $35.47 | $33.81 | — | EXCHANGE TRADED FUND | 808524748 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 57,752 | $5.452M | 0.0% | $94.41 | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| NTRS | NORTHERN TRUST CORPORATION | 60,888 | $5.414M | 0.0% | $88.92 * | $67.25 | +15.1% | COMMON STOCK | 665859104 |
| UBER | UBER TECHNOLOGIES, INC. | 69,894 | $5.381M | 0.0% | $76.99 * | $45.35 | +58.3% | COMMON STOCK | 90353T100 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 21,290 | $5.372M | 0.0% | $252.32 * | $97.14 | +144.7% | COMMON STOCK | 571903202 |
| GIS | GENERAL MILLS, INC. | 76,763 | $5.371M | 0.0% | $69.97 * | $36.95 | +64.0% | COMMON STOCK | 370334104 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 83,349 | $5.299M | 0.0% | $63.58 | $47.90 | — | EXCHANGE TRADED FUND | 46434V290 |
| DLR | DIGITAL REALTY TRUST, INC. | 36,586 | $5.27M | 0.0% | $144.04 * | $60.54 | +119.9% | COMMON STOCK | 253868103 |
| CI | CIGNA GROUP | 14,338 | $5.207M | 0.0% | $363.20 * | $239.92 | +32.4% | COMMON STOCK | 125523100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 91,108 | $5.191M | 0.0% | $56.98 | $46.99 | — | EXCHANGE TRADED FUND | 25434V401 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 90,420 | $5.191M | 0.0% | $57.41 | $52.34 | — | EXCHANGE TRADED FUND | 09290C509 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 207,073 | $5.187M | 0.0% | $25.05 | $24.94 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 48,912 | $5.123M | 0.0% | $104.73 | $105.15 | — | EXCHANGE TRADED FUND | 464288158 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 33,792 | $5.022M | 0.0% | $148.63 * | $98.04 | +39.1% | COMMON STOCK | 911312106 |
| GIB | CGI INC. CLASS A | 45,136 | $4.987M | 0.0% | $110.49 | $68.46 | +62.5% | COMMON STOCK | 12532H104 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 41,621 | $4.97M | 0.0% | $119.41 | $62.94 | — | COMMON STOCK | 512816109 |
| CSX | CSX CORPORATION | 133,390 | $4.945M | 0.0% | $37.07 * | $28.89 | +22.8% | COMMON STOCK | 126408103 |
| FISV | FISERV, INC. | 30,873 | $4.934M | 0.0% | $159.82 * | $74.22 | +96.2% | COMMON STOCK | 337738108 |
| KMX | CARMAX, INC. | 56,612 | $4.931M | 0.0% | $87.11 * | $68.92 | +9.7% | COMMON STOCK | 143130102 |
| HON | HONEYWELL INTERNATIONAL INC. | 23,950 | $4.916M | 0.0% | $205.25 * | $131.15 | +37.8% | COMMON STOCK | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 39,758 | $4.897M | 0.0% | $123.18 | $102.81 | — | EXCHANGE TRADED FUND | 464287168 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 42,163 | $4.883M | 0.0% | $115.81 | $119.34 | — | EXCHANGE TRADED FUND | 464288661 |
| FCX | FREEPORT-MCMORAN, INC. | 103,439 | $4.864M | 0.0% | $47.02 * | $33.62 | +17.2% | COMMON STOCK | 35671D857 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,372 | $4.798M | 0.0% | $91.62 * | $69.82 | +21.7% | COMMON STOCK | 718172109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 232,032 | $4.791M | 0.0% | $20.65 | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| CCI | CROWN CASTLE INC. | 45,232 | $4.787M | 0.0% | $105.83 * | $85.42 | +14.4% | COMMON STOCK | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 28,877 | $4.736M | 0.0% | $164.01 * | $106.71 | +50.2% | COMMON STOCK | M22465104 |
| DOV | DOVER CORPORATION | 26,696 | $4.73M | 0.0% | $177.19 * | $129.73 | +21.5% | COMMON STOCK | 260003108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 145,394 | $4.686M | 0.0% | $32.23 | $33.72 | — | EXCHANGE TRADED FUND | 464288687 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 56,077 | $4.597M | 0.0% | $81.97 | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| WAT | WATERS CORPORATION | 13,332 | $4.589M | 0.0% | $344.23 * | $184.94 | +77.7% | COMMON STOCK | 941848103 |
| RY | ROYAL BANK OF CANADA | 45,160 | $4.556M | 0.0% | $100.88 * | $78.21 | +26.2% | COMMON STOCK | 780087102 |
| KMI | KINDER MORGAN INC CLASS P | 243,138 | $4.459M | 0.0% | $18.34 * | $11.63 | +37.4% | COMMON STOCK | 49456B101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 108,292 | $4.429M | 0.0% | $40.90 | $31.60 | — | EXCHANGE TRADED FUND | 25434V724 |
| TGT | TARGET CORPORATION | 24,982 | $4.427M | 0.0% | $177.21 * | $97.15 | +46.2% | COMMON STOCK | 87612E106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 42,778 | $4.312M | 0.0% | $100.81 | $88.22 | — | EXCHANGE TRADED FUND | 464288570 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 281,238 | $4.278M | 0.0% | $15.21 | $14.24 | — | COMMON STOCK | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 10,221 | $4.272M | 0.0% | $418.01 | $284.79 | +48.4% | COMMON STOCK | 92532F100 |
| LNT | ALLIANT ENERGY CORP | 84,723 | $4.27M | 0.0% | $50.40 * | $50.96 | -9.5% | COMMON STOCK | 018802108 |
| AMLP | ALERIAN MLP ETF | 87,949 | $4.174M | 0.0% | $47.46 | $36.18 | — | EXCHANGE TRADED FUND | 00162Q452 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,207 | $4.092M | 0.0% | $288.03 | $172.08 | — | EXCHANGE TRADED FUND | 464287622 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 34,434 | $4.043M | 0.0% | $117.40 * | $70.76 | +39.3% | COMMON STOCK | 744320102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 82,409 | $4.019M | 0.0% | $48.77 | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| DUK | DUKE ENERGY CORPORATION | 41,512 | $4.015M | 0.0% | $96.71 * | $70.03 | +26.3% | COMMON STOCK | 26441C204 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 165,106 | $3.938M | 0.0% | $23.85 | $24.20 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 49,323 | $3.937M | 0.0% | $79.83 | $79.64 | — | EXCHANGE TRADED FUND | 46435G102 |
| ZTS | ZOETIS, INC. CLASS A | 23,212 | $3.928M | 0.0% | $169.21 * | $163.24 | +12.3% | COMMON STOCK | 98978V103 |
| ELV | ELEVANCE HEALTH, INC. | 7,565 | $3.923M | 0.0% | $518.52 * | $364.48 | +32.2% | COMMON STOCK | 036752103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 155,222 | $3.919M | 0.0% | $25.25 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| SNY | SANOFI SPONSORED ADR | 79,761 | $3.876M | 0.0% | $48.60 | $52.89 | — | COMMON STOCK | 80105N105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 45,681 | $3.841M | 0.0% | $84.09 | $62.20 | — | EXCHANGE TRADED FUND | 464287499 |
| SLB | SLB | 69,633 | $3.817M | 0.0% | $54.81 * | $45.09 | +6.1% | COMMON STOCK | 806857108 |
| STLA | STELLANTIS N.V. | 134,733 | $3.813M | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | N82405106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,729 | $3.744M | 0.0% | $556.40 | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 11,648 | $3.734M | 0.0% | $320.59 * | $146.33 | +109.2% | COMMON STOCK | 22788C105 |
| SPG | SIMON PROPERTY GROUP, INC. | 23,719 | $3.712M | 0.0% | $156.49 * | $99.60 | +33.8% | COMMON STOCK | 828806109 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 11,917 | $3.71M | 0.0% | $311.28 * | $209.23 | +41.4% | COMMON STOCK | 127387108 |
| GWW | W.W. GRAINGER, INC. | 3,640 | $3.703M | 0.0% | $1017.30 * | $430.11 | +113.3% | COMMON STOCK | 384802104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 45,630 | $3.674M | 0.0% | $80.51 | $87.30 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 156,646 | $3.639M | 0.0% | $23.23 | $23.28 | — | EXCHANGE TRADED FUND | 46436E866 |
| QCRH | QCR HOLDINGS, INC. | 59,621 | $3.621M | 0.0% | $60.74 * | $56.87 | 0.0% | COMMON STOCK | 74727A104 |
| TFC | TRUIST FINANCIAL CORPORATION | 92,652 | $3.612M | 0.0% | $38.98 * | $39.56 | -15.6% | COMMON STOCK | 89832Q109 |
| MS | MORGAN STANLEY | 38,246 | $3.601M | 0.0% | $94.16 * | $68.47 | +21.5% | COMMON STOCK | 617446448 |
| MNST | MONSTER BEVERAGE CORPORATION | 60,623 | $3.594M | 0.0% | $59.28 * | $48.67 | +18.1% | COMMON STOCK | 61174X109 |
| AZO | AUTOZONE, INC. | 1,118 | $3.523M | 0.0% | $3151.45 * | $2643.16 | +8.1% | COMMON STOCK | 053332102 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,208 | $3.519M | 0.0% | $129.35 * | $97.19 | +17.4% | COMMON STOCK | 494368103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 49,598 | $3.516M | 0.0% | $70.88 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| MCO | MOODY'S CORPORATION | 8,826 | $3.469M | 0.0% | $393.02 * | $318.80 | +19.2% | COMMON STOCK | 615369105 |
| SCHW | CHARLES SCHWAB CORP | 47,786 | $3.457M | 0.0% | $72.34 * | $56.95 | +12.8% | COMMON STOCK | 808513105 |
| OKE | ONEOK, INC. | 43,051 | $3.451M | 0.0% | $80.17 * | $36.11 | +84.8% | COMMON STOCK | 682680103 |
| — | APTIV PLC | 42,935 | $3.42M | 0.0% | $79.65 | $89.53 | — | COMMON STOCK | G6095L109 |
| ABNB | AIRBNB, INC. CLASS A | 20,376 | $3.361M | 0.0% | $164.96 * | $154.93 | -2.3% | COMMON STOCK | 009066101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 49,392 | $3.346M | 0.0% | $67.75 | $60.98 | — | COMMON STOCK | 046353108 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 62,947 | $3.342M | 0.0% | $53.10 * | $35.68 | +27.2% | COMMON STOCK | 31620R303 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 150,671 | $3.273M | 0.0% | $21.72 | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| WM | WASTE MANAGEMENT, INC. | 15,255 | $3.252M | 0.0% | $213.14 * | $126.45 | +51.1% | COMMON STOCK | 94106L109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 56,061 | $3.226M | 0.0% | $57.54 | $56.67 | — | EXCHANGE TRADED FUND | 464288356 |
| SNPS | SYNOPSYS, INC. | 5,626 | $3.215M | 0.0% | $571.51 * | $499.52 | +10.2% | COMMON STOCK | 871607107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 70,525 | $3.184M | 0.0% | $45.15 | $39.82 | — | EXCHANGE TRADED FUND | 46436E767 |
| KLAC | KLA CORPORATION | 4,478 | $3.128M | 0.0% | $698.59 * | $440.97 | +43.3% | COMMON STOCK | 482480100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,947 | $3.119M | 0.0% | $94.66 | $98.65 | — | EXCHANGE TRADED FUND | 464287440 |
| USB | U.S. BANCORP | 69,226 | $3.094M | 0.0% | $44.70 * | $34.27 | +12.8% | COMMON STOCK | 902973304 |
| GSK | GSK PLC SPONSORED ADR | 71,067 | $3.047M | 0.0% | $42.87 | $29.80 | — | COMMON STOCK | 37733W204 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,128 | $2.997M | 0.0% | $148.89 * | $76.78 | +71.8% | COMMON STOCK | 14040H105 |
| LULU | LULULEMON ATHLETICA INC. | 7,643 | $2.986M | 0.0% | $390.66 * | $335.14 | +37.9% | COMMON STOCK | 550021109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 36,421 | $2.966M | 0.0% | $81.43 | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| EQIX | EQUINIX, INC. | 3,593 | $2.965M | 0.0% | $825.28 * | $522.35 | +54.6% | COMMON STOCK | 29444U700 |
| MPC | MARATHON PETROLEUM CORPORATION | 14,711 | $2.964M | 0.0% | $201.50 * | $103.81 | +58.3% | COMMON STOCK | 56585A102 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 14,384 | $2.963M | 0.0% | $205.98 * | $168.84 | +14.5% | COMMON STOCK | 571748102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 54,640 | $2.948M | 0.0% | $53.95 | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 32,638 | $2.928M | 0.0% | $89.71 * | $55.35 | +48.0% | COMMON STOCK | 595017104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,354 | $2.913M | 0.0% | $235.79 | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| MELI | MERCADOLIBRE, INC. | 1,925 | $2.911M | 0.0% | $1512.01 * | $1516.51 | +7.9% | COMMON STOCK | 58733R102 |
| VALE | VALE S.A. SPONSORED ADR | 237,084 | $2.89M | 0.0% | $12.19 | $20.48 | — | COMMON STOCK | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 2,995 | $2.883M | 0.0% | $962.56 | $648.46 | +45.8% | COMMON STOCK | 75886F107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,005 | $2.867M | 0.0% | $286.60 | $130.12 | — | EXCHANGE TRADED FUND | 921910816 |
| NUE | NUCOR CORPORATION | 14,404 | $2.851M | 0.0% | $197.90 * | $117.60 | +50.7% | COMMON STOCK | 670346105 |
| MU | MICRON TECHNOLOGY, INC. | 23,950 | $2.823M | 0.0% | $117.89 * | $66.49 | +35.1% | COMMON STOCK | 595112103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 58,508 | $2.823M | 0.0% | $48.25 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| CWI | SPDR MSCI ACWI EX-US ETF | 99,088 | $2.814M | 0.0% | $28.40 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| MMM | 3M COMPANY | 26,495 | $2.81M | 0.0% | $106.07 * | $125.09 | -36.6% | COMMON STOCK | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29,382 | $2.808M | 0.0% | $95.56 * | $71.54 | +17.4% | COMMON STOCK | 28176E108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,420 | $2.799M | 0.0% | $119.51 | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 24,381 | $2.783M | 0.0% | $114.14 | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| SAP | SAP SE SPONSORED ADR | 14,233 | $2.776M | 0.0% | $195.02 | $102.49 | — | COMMON STOCK | 803054204 |
| DOW | DOW, INC. | 47,915 | $2.776M | 0.0% | $57.93 * | $35.14 | +39.3% | COMMON STOCK | 260557103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 40,166 | $2.751M | 0.0% | $68.49 * | $52.39 | +22.7% | COMMON STOCK | 101137107 |
| WMB | WILLIAMS COMPANIES, INC. | 69,251 | $2.699M | 0.0% | $38.97 * | $20.29 | +62.6% | COMMON STOCK | 969457100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 56,989 | $2.663M | 0.0% | $46.72 | $46.44 | — | EXCHANGE TRADED FUND | 46435G250 |
| PCAR | PACCAR INC | 21,477 | $2.661M | 0.0% | $123.89 * | $50.96 | +97.8% | COMMON STOCK | 693718108 |
| SHEL | SHELL PLC SPONSORED ADR | 39,590 | $2.654M | 0.0% | $67.04 | $54.93 | — | COMMON STOCK | 780259305 |
| — | ALERIAN MLP INDEX ETN DUE MAY 24 2024 | 92,000 | $2.621M | 0.0% | $28.49 | $25.11 | — | COMMON STOCK | 46625H365 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 24,646 | $2.599M | 0.0% | $105.47 | $105.51 | — | EXCHANGE TRADED FUND | 46138G888 |
| PGR | PROGRESSIVE CORPORATION | 12,554 | $2.596M | 0.0% | $206.82 * | $117.51 | +45.2% | COMMON STOCK | 743315103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 112,841 | $2.594M | 0.0% | $22.99 | $23.25 | — | EXCHANGE TRADED FUND | 46435G193 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 87,344 | $2.549M | 0.0% | $29.18 | $42.83 | — | COMMON STOCK | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 4 | $2.538M | 0.0% | $634440.00 * | $464492.06 | +27.9% | COMMON STOCK | 084670108 |
| VLO | VALERO ENERGY CORPORATION | 14,691 | $2.508M | 0.0% | $170.69 * | $94.96 | +42.9% | COMMON STOCK | 91913Y100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 49,588 | $2.493M | 0.0% | $50.28 | $42.48 | — | EXCHANGE TRADED FUND | 78464A698 |
| AFL | AFLAC INCORPORATED | 28,727 | $2.467M | 0.0% | $85.86 * | $32.70 | +140.9% | COMMON STOCK | 001055102 |
| MCK | MCKESSON CORPORATION | 4,576 | $2.457M | 0.0% | $536.86 * | $329.68 | +52.7% | COMMON STOCK | 58155Q103 |
| MO | ALTRIA GROUP, INC. | 56,161 | $2.45M | 0.0% | $43.62 * | $31.98 | +11.6% | COMMON STOCK | 02209S103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 41,043 | $2.447M | 0.0% | $59.62 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| FDX | FEDEX CORPORATION | 8,390 | $2.431M | 0.0% | $289.74 * | $179.06 | +33.9% | COMMON STOCK | 31428X106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,213 | $2.42M | 0.0% | $125.96 | $89.23 | — | EXCHANGE TRADED FUND | 81369Y704 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 91,899 | $2.385M | 0.0% | $25.95 | $27.00 | — | EXCHANGE TRADED FUND | 46435U697 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 38,246 | $2.384M | 0.0% | $62.34 | $57.98 | — | EXCHANGE TRADED FUND | 25434V500 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 93,664 | $2.374M | 0.0% | $25.35 | $26.75 | — | EXCHANGE TRADED FUND | 46435U259 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57,721 | $2.371M | 0.0% | $41.08 | $39.40 | — | EXCHANGE TRADED FUND | 464287234 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 94,116 | $2.369M | 0.0% | $25.17 | $25.07 | — | EXCHANGE TRADED FUND | 46435U283 |
| PYPL | PAYPAL HOLDINGS, INC. | 35,278 | $2.363M | 0.0% | $66.99 * | $92.56 | -33.8% | COMMON STOCK | 70450Y103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 89,058 | $2.356M | 0.0% | $26.46 | $28.06 | — | EXCHANGE TRADED FUND | 46435U432 |
| YUM | YUM! BRANDS, INC. | 16,877 | $2.34M | 0.0% | $138.65 * | $44.34 | +190.4% | COMMON STOCK | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 7,673 | $2.303M | 0.0% | $300.20 * | $184.96 | +44.4% | COMMON STOCK | G8994E103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 91,142 | $2.303M | 0.0% | $25.27 | $25.59 | — | EXCHANGE TRADED FUND | 46435U325 |
| GS | GOLDMAN SACHS GROUP, INC. | 5,493 | $2.295M | 0.0% | $417.72 * | $324.19 | +14.8% | COMMON STOCK | 38141G104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 27,973 | $2.281M | 0.0% | $81.53 | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,346 | $2.279M | 0.0% | $524.37 | $255.43 | — | EXCHANGE TRADED FUND | 92204A702 |
| CHD | CHURCH & DWIGHT CO., INC. | 21,586 | $2.252M | 0.0% | $104.31 * | $89.79 | +8.9% | COMMON STOCK | 171340102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 33,159 | $2.226M | 0.0% | $67.13 | $59.06 | — | EXCHANGE TRADED FUND | 46435G326 |
| NSC | NORFOLK SOUTHERN CORPORATION | 8,695 | $2.216M | 0.0% | $254.87 * | $162.83 | +46.0% | COMMON STOCK | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 762 | $2.215M | 0.0% | $2906.77 * | $32.37 | +58.0% | COMMON STOCK | 169656105 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 14,262 | $2.199M | 0.0% | $154.15 * | $236.46 | -42.2% | COMMON STOCK | 518439104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 29,575 | $2.194M | 0.0% | $74.18 * | $71.07 | -11.9% | COMMON STOCK | 31620M106 |
| TROW | T. ROWE PRICE GROUP | 17,646 | $2.151M | 0.0% | $121.92 * | $90.52 | +12.4% | COMMON STOCK | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 13,271 | $2.145M | 0.0% | $161.60 * | $85.44 | +65.2% | COMMON STOCK | 693475105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 81,572 | $2.134M | 0.0% | $26.16 | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| BDX | BECTON, DICKINSON AND COMPANY | 8,615 | $2.132M | 0.0% | $247.45 * | $190.47 | +21.1% | COMMON STOCK | 075887109 |
| — | ARISTA NETWORKS, INC. | 7,301 | $2.117M | 0.0% | $289.98 | $204.63 | — | COMMON STOCK | 040413106 |
| EGBN | EAGLE BANCORP, INC. | 89,343 | $2.099M | 0.0% | $23.49 * | $21.65 | +6.1% | COMMON STOCK | 268948106 |
| ECL | ECOLAB INC. | 9,070 | $2.094M | 0.0% | $230.91 * | $126.07 | +64.9% | COMMON STOCK | 278865100 |
| URI | UNITED RENTALS, INC. | 2,871 | $2.071M | 0.0% | $721.22 * | $409.53 | +54.1% | COMMON STOCK | 911363109 |
| BP | BP P.L.C. SPONSORED ADR | 54,616 | $2.058M | 0.0% | $37.68 | $36.26 | — | COMMON STOCK | 055622104 |
| C | CITIGROUP INC. | 32,469 | $2.053M | 0.0% | $63.24 * | $43.88 | +19.7% | COMMON STOCK | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 15,557 | $2.039M | 0.0% | $131.09 | $98.94 | — | COMMON STOCK | 254709108 |
| CARR | CARRIER GLOBAL CORP. | 35,080 | $2.039M | 0.0% | $58.13 * | $27.71 | +98.4% | COMMON STOCK | 14448C104 |
| WELL | WELLTOWER INC. | 21,704 | $2.028M | 0.0% | $93.44 * | $61.12 | +42.6% | COMMON STOCK | 95040Q104 |
| GLD | SPDR GOLD SHARES | 9,843 | $2.025M | 0.0% | $205.73 | $140.85 | — | EXCHANGE TRADED FUND | 78463V107 |
| HCA | HCA HEALTHCARE INC | 6,066 | $2.023M | 0.0% | $333.51 * | $208.69 | +44.3% | COMMON STOCK | 40412C101 |
| VPU | VANGUARD UTILITIES ETF | 14,130 | $2.015M | 0.0% | $142.58 | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46,639 | $1.998M | 0.0% | $42.83 | $43.28 | — | EXCHANGE TRADED FUND | 46436E619 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 14,494 | $1.992M | 0.0% | $137.43 * | $90.74 | +43.0% | COMMON STOCK | 45866F104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 37,039 | $1.976M | 0.0% | $53.34 | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 33,993 | $1.967M | 0.0% | $57.86 | $57.35 | — | EXCHANGE TRADED FUND | 46641Q332 |
| TRV | TRAVELERS COMPANIES, INC. | 8,536 | $1.964M | 0.0% | $230.14 * | $139.71 | +48.0% | COMMON STOCK | 89417E109 |
| SYY | SYSCO CORPORATION | 24,041 | $1.952M | 0.0% | $81.18 * | $64.34 | +15.9% | COMMON STOCK | 871829107 |
| PWR | QUANTA SERVICES, INC. | 7,492 | $1.946M | 0.0% | $259.79 * | $149.83 | +47.3% | COMMON STOCK | 74762E102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,167 | $1.941M | 0.0% | $270.82 | $185.83 | — | EXCHANGE TRADED FUND | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,928 | $1.902M | 0.0% | $213.09 * | $175.79 | +15.1% | COMMON STOCK | 502431109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,338 | $1.902M | 0.0% | $438.42 * | $290.23 | +34.6% | COMMON STOCK | 03076C106 |
| COR | CENCORA, INC. | 7,811 | $1.898M | 0.0% | $243.00 * | $155.21 | +45.9% | COMMON STOCK | 03073E105 |
| RPM | RPM INTERNATIONAL INC. | 15,932 | $1.895M | 0.0% | $118.95 * | $52.41 | +112.2% | COMMON STOCK | 749685103 |
| XPO | XPO, INC. | 15,483 | $1.889M | 0.0% | $122.03 * | $27.97 | +282.8% | COMMON STOCK | 983793100 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 7,506 | $1.889M | 0.0% | $251.69 | $183.39 | — | COMMON STOCK | 892331307 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 39,874 | $1.876M | 0.0% | $47.06 | $47.74 | — | EXCHANGE TRADED FUND | 46435U549 |
| LEN | LENNAR CORPORATION CLASS A | 10,893 | $1.873M | 0.0% | $171.98 * | $107.26 | +36.4% | COMMON STOCK | 526057104 |
| BK | BANK OF NEW YORK MELLON CORP | 31,956 | $1.841M | 0.0% | $57.62 * | $40.36 | +30.5% | COMMON STOCK | 064058100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 39,571 | $1.839M | 0.0% | $46.48 | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 17,377 | $1.829M | 0.0% | $105.27 | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 16,455 | $1.814M | 0.0% | $110.21 | $94.69 | — | EXCHANGE TRADED FUND | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 24,673 | $1.808M | 0.0% | $73.29 | $61.09 | +21.3% | COMMON STOCK | 192446102 |
| DD | DUPONT DE NEMOURS, INC. | 23,490 | $1.801M | 0.0% | $76.67 * | $26.59 | +7.3% | COMMON STOCK | 26614N102 |
| D | DOMINION ENERGY INC | 36,315 | $1.786M | 0.0% | $49.19 * | $48.12 | -11.4% | COMMON STOCK | 25746U109 |
| MSI | MOTOROLA SOLUTIONS, INC. | 5,020 | $1.782M | 0.0% | $355.01 * | $295.69 | +9.1% | COMMON STOCK | 620076307 |
| FITB | FIFTH THIRD BANCORP | 47,786 | $1.778M | 0.0% | $37.21 * | $26.29 | +23.1% | COMMON STOCK | 316773100 |
| GPC | GENUINE PARTS COMPANY | 11,428 | $1.771M | 0.0% | $154.93 * | $114.13 | +20.5% | COMMON STOCK | 372460105 |
| ADSK | AUTODESK, INC. | 6,769 | $1.763M | 0.0% | $260.43 * | $119.29 | +112.1% | COMMON STOCK | 052769106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 20,478 | $1.761M | 0.0% | $85.99 * | $106.60 | -27.6% | COMMON STOCK | 459506101 |
| ALL | ALLSTATE CORPORATION | 10,080 | $1.744M | 0.0% | $173.00 * | $98.54 | +54.2% | COMMON STOCK | 020002101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 72,661 | $1.729M | 0.0% | $23.80 | $24.95 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TRUST | 3,300 | $1.726M | 0.0% | $523.07 | $265.75 | — | Call | 78462F103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 25,272 | $1.722M | 0.0% | $68.13 | $63.88 | — | EXCHANGE TRADED FUND | 46436E759 |
| MDB | MONGODB, INC. CLASS A | 4,798 | $1.721M | 0.0% | $358.64 * | $336.51 | +21.4% | COMMON STOCK | 60937P106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 25,660 | $1.676M | 0.0% | $65.32 * | $50.83 | +11.4% | COMMON STOCK | G51502105 |
| MHK | MOHAWK INDUSTRIES, INC. | 12,662 | $1.657M | 0.0% | $130.89 * | $108.17 | +3.9% | COMMON STOCK | 608190104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 7,586 | $1.657M | 0.0% | $218.47 | $169.75 | — | COMMON STOCK | 50540R409 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 29,135 | $1.649M | 0.0% | $56.59 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| CEG | CONSTELLATION ENERGY CORPORATION | 8,919 | $1.649M | 0.0% | $184.84 * | $97.27 | +44.3% | COMMON STOCK | 21037T109 |
| TTD | TRADE DESK, INC. CLASS A | 18,650 | $1.63M | 0.0% | $87.42 * | $66.55 | +13.9% | COMMON STOCK | 88339J105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 24,932 | $1.62M | 0.0% | $64.99 * | $49.43 | +16.5% | COMMON STOCK | 674599105 |
| KHC | KRAFT HEINZ COMPANY | 43,823 | $1.617M | 0.0% | $36.90 * | $34.67 | -5.4% | COMMON STOCK | 500754106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 4,620 | $1.605M | 0.0% | $347.36 * | $264.03 | +18.7% | COMMON STOCK | 824348106 |
| SNOW | SNOWFLAKE, INC. CLASS A | 9,888 | $1.598M | 0.0% | $161.60 * | $220.57 | -12.1% | COMMON STOCK | 833445109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 18,474 | $1.591M | 0.0% | $86.10 * | $61.79 | +23.0% | COMMON STOCK | 025537101 |
| TYL | TYLER TECHNOLOGIES, INC. | 3,740 | $1.59M | 0.0% | $425.01 | $139.03 | +207.2% | COMMON STOCK | 902252105 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 31,304 | $1.58M | 0.0% | $50.46 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 12,202 | $1.573M | 0.0% | $128.91 * | $101.21 | +9.3% | COMMON STOCK | 015271109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 76,705 | $1.572M | 0.0% | $20.49 | $20.77 | — | EXCHANGE TRADED FUND | 46436E486 |
| — | STERICYCLE, INC. | 29,667 | $1.565M | 0.0% | $52.75 | $93.60 | — | COMMON STOCK | 858912108 |
| MET | METLIFE, INC. | 20,667 | $1.532M | 0.0% | $74.11 * | $51.72 | +27.7% | COMMON STOCK | 59156R108 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,243 | $1.531M | 0.0% | $1231.53 * | $802.78 | +24.3% | COMMON STOCK | 893641100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 61,330 | $1.528M | 0.0% | $24.91 | $25.50 | — | EXCHANGE TRADED FUND | 46435U515 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,589 | $1.5M | 0.0% | $156.38 | $140.94 | +9.1% | COMMON STOCK | 49338L103 |
| ROK | ROCKWELL AUTOMATION, INC. | 5,108 | $1.488M | 0.0% | $291.34 * | $254.52 | +9.5% | COMMON STOCK | 773903109 |
| KEY | KEYCORP | 93,861 | $1.484M | 0.0% | $15.81 * | $11.00 | +19.6% | COMMON STOCK | 493267108 |
| DVN | DEVON ENERGY CORPORATION | 29,285 | $1.47M | 0.0% | $50.18 * | $37.07 | +12.7% | COMMON STOCK | 25179M103 |
| CTVA | CORTEVA INC | 25,428 | $1.466M | 0.0% | $57.67 * | $51.62 | -2.0% | COMMON STOCK | 22052L104 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 5,383 | $1.463M | 0.0% | $271.76 * | $219.12 | +11.1% | COMMON STOCK | 21036P108 |
| KR | KROGER CO. | 25,337 | $1.448M | 0.0% | $57.13 * | $41.74 | +13.4% | COMMON STOCK | 501044101 |
| PSA | PUBLIC STORAGE | 4,989 | $1.447M | 0.0% | $290.06 * | $218.87 | +21.1% | COMMON STOCK | 74460D109 |
| HAL | HALLIBURTON COMPANY | 36,580 | $1.442M | 0.0% | $39.42 * | $34.77 | -1.9% | COMMON STOCK | 406216101 |
| GM | GENERAL MOTORS COMPANY | 31,705 | $1.438M | 0.0% | $45.35 * | $38.58 | -1.5% | COMMON STOCK | 37045V100 |
| RF | REGIONS FINANCIAL CORPORATION | 68,178 | $1.434M | 0.0% | $21.04 * | $11.41 | +52.5% | COMMON STOCK | 7591EP100 |
| F | FORD MOTOR COMPANY | 107,508 | $1.428M | 0.0% | $13.28 * | $9.69 | +10.4% | COMMON STOCK | 345370860 |
| ROST | ROSS STORES, INC. | 9,719 | $1.426M | 0.0% | $146.76 * | $121.76 | +15.3% | COMMON STOCK | 778296103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 43,663 | $1.407M | 0.0% | $32.23 | $42.77 | — | EXCHANGE TRADED FUND | 46434G863 |
| DXCM | DEXCOM, INC. | 10,078 | $1.398M | 0.0% | $138.70 * | $88.22 | +42.5% | COMMON STOCK | 252131107 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 10,813 | $1.389M | 0.0% | $128.42 * | $75.17 | +50.9% | COMMON STOCK | 754730109 |
| — | TOTALENERGIES SE SPONSORED ADR | 20,158 | $1.387M | 0.0% | $68.83 | $54.49 | — | COMMON STOCK | 89151E109 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | 69,320 | $1.38M | 0.0% | $19.91 | $29.77 | — | COMMON STOCK | 09257W100 |
| RMD | RESMED INC. | 6,941 | $1.375M | 0.0% | $198.04 * | $156.83 | +14.9% | COMMON STOCK | 761152107 |
| WHR | WHIRLPOOL CORPORATION | 11,480 | $1.373M | 0.0% | $119.63 * | $165.07 | -32.5% | COMMON STOCK | 963320106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 64,014 | $1.37M | 0.0% | $21.40 | $20.80 | — | EXCHANGE TRADED FUND | 46436E726 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 27,092 | $1.364M | 0.0% | $50.36 | $50.19 | — | EXCHANGE TRADED FUND | 381430230 |
| ES | EVERSOURCE ENERGY | 22,509 | $1.345M | 0.0% | $59.77 * | $52.09 | +0.9% | COMMON STOCK | 30040W108 |
| IDXX | IDEXX LABORATORIES, INC. | 2,484 | $1.341M | 0.0% | $539.97 | $469.47 | +16.4% | COMMON STOCK | 45168D104 |
| HUBS | HUBSPOT, INC. | 2,116 | $1.326M | 0.0% | $626.55 * | $506.84 | +18.6% | COMMON STOCK | 443573100 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 32,308 | $1.325M | 0.0% | $41.00 * | $44.70 | +1.2% | COMMON STOCK | 775109200 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 3,342 | $1.322M | 0.0% | $395.71 * | $351.82 | +4.6% | COMMON STOCK | 955306105 |
| EXR | EXTRA SPACE STORAGE INC. | 8,911 | $1.31M | 0.0% | $147.00 * | $86.97 | +54.1% | COMMON STOCK | 30225T102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,040 | $1.295M | 0.0% | $183.88 | $153.13 | — | EXCHANGE TRADED FUND | 81369Y407 |
| CAH | CARDINAL HEALTH, INC. | 11,550 | $1.292M | 0.0% | $111.90 * | $48.00 | +117.9% | COMMON STOCK | 14149Y108 |
| — | SUPER MICRO COMPUTER, INC. | 1,276 | $1.289M | 0.0% | $1010.03 | $477.65 | — | COMMON STOCK | 86800U104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 14,306 | $1.28M | 0.0% | $89.50 | $68.39 | — | EXCHANGE TRADED FUND | 025072885 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 4,788 | $1.269M | 0.0% | $265.12 * | $122.67 | +46.7% | COMMON STOCK | 19260Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 13,856 | $1.26M | 0.0% | $90.91 * | $70.50 | +17.7% | COMMON STOCK | 36266G107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,895 | $1.257M | 0.0% | $213.30 * | $162.90 | +20.2% | COMMON STOCK | 43300A203 |
| CNC | CENTENE CORPORATION | 15,953 | $1.252M | 0.0% | $78.48 | $69.34 | +11.3% | COMMON STOCK | 15135B101 |
| FANG | DIAMONDBACK ENERGY, INC. | 6,317 | $1.252M | 0.0% | $198.17 * | $140.57 | +13.1% | COMMON STOCK | 25278X109 |
| — | MARATHON OIL CORPORATION | 43,744 | $1.24M | 0.0% | $28.34 | $24.16 | — | COMMON STOCK | 565849106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 50,571 | $1.238M | 0.0% | $24.48 | $23.99 | — | EXCHANGE TRADED FUND | 46435G243 |
| AON | AON PLC CLASS A | 3,689 | $1.231M | 0.0% | $333.72 * | $238.28 | +28.4% | COMMON STOCK | G0403H108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 11,895 | $1.226M | 0.0% | $103.05 * | $67.00 | +32.4% | COMMON STOCK | 416515104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 33,990 | $1.217M | 0.0% | $35.80 | $32.76 | — | EXCHANGE TRADED FUND | 808524888 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,855 | $1.215M | 0.0% | $137.22 | $143.76 | — | EXCHANGE TRADED FUND | 464287556 |
| PPG | PPG INDUSTRIES, INC. | 8,300 | $1.203M | 0.0% | $144.90 * | $119.20 | +14.0% | COMMON STOCK | 693506107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,546 | $1.196M | 0.0% | $125.32 | $87.86 | — | EXCHANGE TRADED FUND | 464287473 |
| DAL | DELTA AIR LINES, INC. | 24,822 | $1.188M | 0.0% | $47.87 * | $43.35 | -6.7% | COMMON STOCK | 247361702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,117 | $1.186M | 0.0% | $49.19 | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| CE | CELANESE CORPORATION | 6,703 | $1.152M | 0.0% | $171.86 * | $127.36 | +17.2% | COMMON STOCK | 150870103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 26,827 | $1.148M | 0.0% | $42.80 | $48.47 | — | EXCHANGE TRADED FUND | 78468R796 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,382 | $1.145M | 0.0% | $65.87 | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 49,977 | $1.14M | 0.0% | $22.82 | $26.32 | — | EXCHANGE TRADED FUND | 46436E205 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,856 | $1.14M | 0.0% | $614.00 * | $359.64 | +50.1% | COMMON STOCK | 573284106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 20,905 | $1.138M | 0.0% | $54.43 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| RCL | ROYAL CARIBBEAN GROUP | 8,178 | $1.137M | 0.0% | $139.02 * | $89.69 | +36.8% | COMMON STOCK | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,700 | $1.135M | 0.0% | $420.52 * | $149.21 | +163.6% | Put | 084670702 |
| XRX | XEROX HOLDINGS CORPORATION | 63,230 | $1.132M | 0.0% | $17.90 | $18.30 | -3.9% | COMMON STOCK | 98421M106 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,617 | $1.119M | 0.0% | $67.34 | $56.78 | — | EXCHANGE TRADED FUND | 922042874 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | 107,291 | $1.098M | 0.0% | $10.23 | $8.61 | — | COMMON STOCK | 606822104 |
| ULTA | ULTA BEAUTY INC. | 2,086 | $1.091M | 0.0% | $522.89 | $486.58 | +6.1% | COMMON STOCK | 90384S303 |
| HUM | HUMANA INC. | 3,136 | $1.087M | 0.0% | $346.70 * | $423.73 | -12.8% | COMMON STOCK | 444859102 |
| FAST | FASTENAL COMPANY | 14,080 | $1.086M | 0.0% | $77.14 * | $29.97 | +13.4% | COMMON STOCK | 311900104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,018 | $1.08M | 0.0% | $82.97 | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| DLHC | DLH HOLDINGS CORP. | 81,000 | $1.075M | 0.0% | $13.27 * | $11.30 | +36.9% | COMMON STOCK | 23335Q100 |
| GBDC | GOLUB CAPITAL BDC, INC. | 64,370 | $1.07M | 0.0% | $16.63 * | $9.34 | +34.5% | COMMON STOCK | 38173M102 |
| IR | INGERSOLL RAND INC. | 11,249 | $1.068M | 0.0% | $94.95 * | $68.24 | +25.1% | COMMON STOCK | 45687V106 |
| HPQ | HP INC. | 35,111 | $1.061M | 0.0% | $30.22 * | $16.44 | +66.2% | COMMON STOCK | 40434L105 |
| MRNA | MODERNA, INC. | 9,904 | $1.055M | 0.0% | $106.56 * | $84.03 | +20.0% | COMMON STOCK | 60770K107 |
| FTNT | FORTINET, INC. | 15,435 | $1.054M | 0.0% | $68.31 * | $53.92 | +23.4% | COMMON STOCK | 34959E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,359 | $1.043M | 0.0% | $72.63 | $72.62 | — | EXCHANGE TRADED FUND | 921937835 |
| A | AGILENT TECHNOLOGIES, INC. | 7,163 | $1.042M | 0.0% | $145.52 * | $67.35 | +100.7% | COMMON STOCK | 00846U101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 28,477 | $1.042M | 0.0% | $36.59 | $36.35 | — | EXCHANGE TRADED FUND | 46435U853 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 12,100 | $1.037M | 0.0% | $85.74 | $86.75 | — | COMMON STOCK | 835699307 |
| SRE | SEMPRA | 14,431 | $1.037M | 0.0% | $71.83 * | $59.39 | +13.4% | COMMON STOCK | 816851109 |
| PHM | PULTEGROUP, INC. | 8,539 | $1.03M | 0.0% | $120.62 * | $83.60 | +26.5% | COMMON STOCK | 745867101 |
| ILMN | ILLUMINA, INC. | 7,451 | $1.023M | 0.0% | $137.32 * | $184.44 | -27.3% | COMMON STOCK | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 7,731 | $1.02M | 0.0% | $131.98 * | $109.83 | +11.7% | COMMON STOCK | 98956P102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17,913 | $1.01M | 0.0% | $56.40 | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| MSFT | MICROSOFT CORPORATION | 2,400 | $1.01M | 0.0% | $420.72 * | $69.33 | +475.9% | Put | 594918104 |
| CMA | COMERICA INCORPORATED | 18,233 | $1.003M | 0.0% | $54.99 * | $39.17 | +21.5% | COMMON STOCK | 200340107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 8,448 | $987K | 0.0% | $116.84 | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 9,076 | $985K | 0.0% | $108.50 | $108.50 | — | EXCHANGE TRADED FUND | 97717W851 |
| FTV | FORTIVE CORP. | 11,444 | $984K | 0.0% | $86.02 * | $48.03 | +25.4% | COMMON STOCK | 34959J108 |
| VTRS | VIATRIS, INC. | 82,348 | $983K | 0.0% | $11.94 * | $12.00 | -8.0% | COMMON STOCK | 92556V106 |
| STT | STATE STREET CORPORATION | 12,699 | $982K | 0.0% | $77.32 * | $66.45 | +4.7% | COMMON STOCK | 857477103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,227 | $979K | 0.0% | $187.36 | $129.20 | — | EXCHANGE TRADED FUND | 46432F396 |
| — | HESS CORPORATION | 6,407 | $978K | 0.0% | $152.65 | $144.44 | — | COMMON STOCK | 42809H107 |
| UNM | UNUM GROUP | 18,123 | $972K | 0.0% | $53.66 * | $37.05 | +31.6% | COMMON STOCK | 91529Y106 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 20,050 | $969K | 0.0% | $48.33 | $47.52 | — | EXCHANGE TRADED FUND | 808524714 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 53,523 | $966K | 0.0% | $18.05 | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 4,379 | $960K | 0.0% | $219.31 * | $200.58 | +2.7% | COMMON STOCK | 679580100 |
| WY | WEYERHAEUSER COMPANY | 26,710 | $959K | 0.0% | $35.91 * | $27.49 | +16.1% | COMMON STOCK | 962166104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR | 81,372 | $958K | 0.0% | $11.77 | $9.68 | — | COMMON STOCK | 86562M209 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 30,411 | $949K | 0.0% | $31.21 | $40.77 | — | COMMON STOCK | G16252101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,753 | $946K | 0.0% | $68.80 | $63.21 | — | EXCHANGE TRADED FUND | 921946794 |
| CG | CARLYLE GROUP INC | 20,012 | $939K | 0.0% | $46.91 * | $23.55 | +72.7% | COMMON STOCK | 14316J108 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 2,900 | $930K | 0.0% | $320.59 * | $146.33 | +109.2% | Put | 22788C105 |
| SLRC | SLR INVESTMENT CORP. | 60,350 | $926K | 0.0% | $15.35 * | $10.17 | +22.1% | COMMON STOCK | 83413U100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 42,493 | $922K | 0.0% | $21.69 | $51.71 | — | COMMON STOCK | 931427108 |
| VICI | VICI PROPERTIES INC | 30,804 | $918K | 0.0% | $29.79 * | $26.90 | -0.2% | COMMON STOCK | 925652109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 8,668 | $905K | 0.0% | $104.39 * | $74.76 | +29.1% | COMMON STOCK | 97650W108 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 15,618 | $901K | 0.0% | $57.69 | $66.25 | — | COMMON STOCK | 088606108 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 19,598 | $895K | 0.0% | $45.67 | $43.73 | — | EXCHANGE TRADED FUND | 09290C608 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 6,772 | $892K | 0.0% | $131.70 * | $105.43 | +16.7% | COMMON STOCK | 136375102 |
| BXP | BOSTON PROPERTIES, INC. | 13,647 | $891K | 0.0% | $65.31 * | $64.88 | -8.2% | COMMON STOCK | 101121101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES, INC. | 27,590 | $890K | 0.0% | $32.25 * | $23.72 | 0.0% | COMMON STOCK | 04956D107 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 22,602 | $890K | 0.0% | $39.36 | $40.54 | — | COMMON STOCK | 404280406 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 4,082 | $885K | 0.0% | $216.72 | $250.23 | -14.4% | COMMON STOCK | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 47,081 | $883K | 0.0% | $18.75 * | $15.50 | +4.0% | COMMON STOCK | 42250P103 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 36,736 | $879K | 0.0% | $23.94 | $23.91 | — | EXCHANGE TRADED FUND | 46436E874 |
| EFX | EQUIFAX INC. | 3,285 | $879K | 0.0% | $267.54 * | $194.69 | +29.0% | COMMON STOCK | 294429105 |
| IQV | IQVIA HOLDINGS INC | 3,464 | $876K | 0.0% | $252.89 * | $215.90 | +8.1% | COMMON STOCK | 46266C105 |
| KIM | KIMCO REALTY CORPORATION | 44,654 | $876K | 0.0% | $19.61 * | $15.55 | +17.0% | COMMON STOCK | 49446R109 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1,287 | $872K | 0.0% | $677.42 * | $513.84 | +28.0% | COMMON STOCK | 609839105 |
| ED | CONSOLIDATED EDISON, INC. | 9,591 | $871K | 0.0% | $90.81 * | $72.08 | +16.7% | COMMON STOCK | 209115104 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 25,000 | $869K | 0.0% | $34.74 | $25.54 | — | LIMITED PARTNERSHIP | 01881G106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,919 | $863K | 0.0% | $66.78 * | $48.73 | +18.2% | COMMON STOCK | 744573106 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 4,985 | $859K | 0.0% | $172.22 * | $119.33 | +25.0% | COMMON STOCK | 00790R104 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 27,500 | $857K | 0.0% | $31.15 * | $18.41 | +29.7% | COMMON STOCK | 09261X102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 11,575 | $850K | 0.0% | $73.46 | $56.48 | — | EXCHANGE TRADED FUND | 464289859 |
| ET | ENERGY TRANSFER LP | 53,918 | $848K | 0.0% | $15.73 | $24.00 | — | COMMON STOCK | 29273V100 |
| VAW | VANGUARD MATERIALS ETF | 4,127 | $844K | 0.0% | $204.43 | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 6,397 | $842K | 0.0% | $131.59 * | $138.31 | -12.7% | COMMON STOCK | 59522J103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,115 | $841K | 0.0% | $397.76 | $264.07 | — | EXCHANGE TRADED FUND | 78467X109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,663 | $841K | 0.0% | $61.53 | $51.89 | — | EXCHANGE TRADED FUND | 78464A854 |
| EXC | EXELON CORPORATION | 22,361 | $840K | 0.0% | $37.57 * | $32.65 | +1.7% | COMMON STOCK | 30161N101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 17,398 | $839K | 0.0% | $48.21 | $50.32 | — | EXCHANGE TRADED FUND | 808524862 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 59,971 | $837K | 0.0% | $13.95 * | $11.16 | +7.0% | COMMON STOCK | 446150104 |
| NTR | NUTRIEN LTD. | 15,354 | $834K | 0.0% | $54.31 * | $47.55 | +2.8% | COMMON STOCK | 67077M108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,379 | $829K | 0.0% | $50.60 | $51.18 | — | EXCHANGE TRADED FUND | 922907746 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,313 | $828K | 0.0% | $155.91 | $116.89 | — | EXCHANGE TRADED FUND | 922908512 |
| CBRE | CBRE GROUP, INC. CLASS A | 8,503 | $827K | 0.0% | $97.23 * | $76.64 | +17.2% | COMMON STOCK | 12504L109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,664 | $824K | 0.0% | $85.27 | $125.65 | — | EXCHANGE TRADED FUND | 464287515 |
| VLTO | VERALTO CORPORATION | 9,272 | $822K | 0.0% | $88.66 * | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 14,734 | $820K | 0.0% | $55.67 | $47.96 | — | EXCHANGE TRADED FUND | 464289867 |
| PODD | INSULET CORPORATION | 4,781 | $819K | 0.0% | $171.40 * | $177.23 | +5.2% | COMMON STOCK | 45784P101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,334 | $814K | 0.0% | $87.23 | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| BAX | BAXTER INTERNATIONAL INC. | 19,004 | $812K | 0.0% | $42.74 * | $43.66 | -10.9% | COMMON STOCK | 071813109 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 12,893 | $810K | 0.0% | $62.81 * | $67.06 | -18.3% | COMMON STOCK | 039483102 |
| NXPI | NXP SEMICONDUCTORS NV | 3,228 | $800K | 0.0% | $247.80 * | $179.27 | +24.4% | COMMON STOCK | N6596X109 |
| CDW | CDW CORPORATION | 3,116 | $797K | 0.0% | $255.79 * | $206.08 | +12.4% | COMMON STOCK | 12514G108 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,817 | $796K | 0.0% | $73.55 * | $78.58 | -2.6% | COMMON STOCK | 682189105 |
| CMI | CUMMINS INC. | 2,693 | $793K | 0.0% | $294.60 * | $160.83 | +53.9% | COMMON STOCK | 231021106 |
| SNA | SNAP-ON INCORPORATED | 2,661 | $788K | 0.0% | $296.22 * | $178.36 | +51.3% | COMMON STOCK | 833034101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 587 | $781K | 0.0% | $1331.34 * | $1292.75 | -4.6% | COMMON STOCK | 592688105 |
| VMC | VULCAN MATERIALS COMPANY | 2,856 | $779K | 0.0% | $272.91 * | $215.71 | +12.7% | COMMON STOCK | 929160109 |
| AAPL | APPLE INC. | 4,500 | $772K | 0.0% | $171.48 * | $87.74 | +105.4% | Put | 037833100 |
| MAS | MASCO CORPORATION | 9,750 | $769K | 0.0% | $78.88 * | $56.03 | +24.5% | COMMON STOCK | 574599106 |
| STLD | STEEL DYNAMICS, INC. | 5,173 | $767K | 0.0% | $148.23 * | $107.90 | +13.2% | COMMON STOCK | 858119100 |
| AES | AES CORPORATION | 42,651 | $765K | 0.0% | $17.93 * | $19.30 | -21.1% | COMMON STOCK | 00130H105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,455 | $764K | 0.0% | $118.30 | $112.06 | — | EXCHANGE TRADED FUND | 464287705 |
| AME | AMETEK, INC. | 4,173 | $763K | 0.0% | $182.89 * | $150.30 | +13.2% | COMMON STOCK | 031100100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,042 | $763K | 0.0% | $108.31 | $99.40 | — | EXCHANGE TRADED FUND | 46432F388 |
| XYZ | BLOCK, INC. CLASS A | 9,006 | $762K | 0.0% | $84.58 * | $57.81 | +25.1% | COMMON STOCK | 852234103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,136 | $758K | 0.0% | $93.19 | $59.82 | — | EXCHANGE TRADED FUND | 921910733 |
| GXO | GXO LOGISTICS INC | 13,990 | $752K | 0.0% | $53.76 | $74.64 | -27.6% | COMMON STOCK | 36262G101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,695 | $750K | 0.0% | $112.04 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| SON | SONOCO PRODUCTS COMPANY | 12,950 | $749K | 0.0% | $57.84 * | $37.50 | +40.0% | COMMON STOCK | 835495102 |
| O | REALTY INCOME CORPORATION | 13,814 | $747K | 0.0% | $54.10 * | $41.55 | +17.0% | COMMON STOCK | 756109104 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 8,761 | $742K | 0.0% | $84.67 * | $59.50 | +29.0% | COMMON STOCK | 34964C106 |
| BRBR | BELLRING BRANDS, INC. | 12,545 | $741K | 0.0% | $59.03 * | $33.58 | +69.6% | COMMON STOCK | 07831C103 |
| TXT | TEXTRON INC. | 7,638 | $733K | 0.0% | $95.93 * | $77.37 | +11.7% | COMMON STOCK | 883203101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 6,327 | $733K | 0.0% | $115.78 | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| XEL | XCEL ENERGY INC. | 13,498 | $726K | 0.0% | $53.75 | $51.90 | +2.8% | COMMON STOCK | 98389B100 |
| UBS | UBS GROUP AG | 23,469 | $721K | 0.0% | $30.72 * | $26.30 | +12.3% | COMMON STOCK | H42097107 |
| DRI | DARDEN RESTAURANTS, INC. | 4,275 | $715K | 0.0% | $167.16 * | $105.75 | +48.2% | COMMON STOCK | 237194105 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 2,440 | $709K | 0.0% | $290.60 * | $452.18 | -28.9% | COMMON STOCK | 16119P108 |
| OMC | OMNICOM GROUP INC | 7,312 | $707K | 0.0% | $96.76 * | $60.52 | +39.0% | COMMON STOCK | 681919106 |
| IAU | ISHARES GOLD TRUST | 16,782 | $705K | 0.0% | $42.01 | $33.82 | — | EXCHANGE TRADED FUND | 464285204 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 9,151 | $703K | 0.0% | $76.81 * | $66.37 | -2.5% | COMMON STOCK | 579780206 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,440 | $702K | 0.0% | $204.16 | $153.50 | — | EXCHANGE TRADED FUND | 92204A207 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,478 | $702K | 0.0% | $128.09 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| SUI | SUN COMMUNITIES, INC. | 5,429 | $698K | 0.0% | $128.58 | $167.18 | — | COMMON STOCK | 866674104 |
| — | TE CONNECTIVITY LTD. | 4,754 | $690K | 0.0% | $145.23 | $140.51 | — | COMMON STOCK | H84989104 |
| LNC | LINCOLN NATIONAL CORP | 21,538 | $688K | 0.0% | $31.93 * | $21.24 | +16.7% | COMMON STOCK | 534187109 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 5,626 | $687K | 0.0% | $122.20 * | $120.81 | -2.5% | COMMON STOCK | 030420103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,329 | $687K | 0.0% | $158.80 | $132.41 | — | EXCHANGE TRADED FUND | 464287630 |
| ETR | ENTERGY CORPORATION | 6,477 | $684K | 0.0% | $105.68 * | $46.64 | +2.2% | COMMON STOCK | 29364G103 |
| AVB | AVALONBAY COMMUNITIES, INC. | 3,686 | $684K | 0.0% | $185.56 * | $165.59 | +1.4% | COMMON STOCK | 053484101 |
| DASH | DOORDASH, INC. CLASS A | 4,943 | $681K | 0.0% | $137.72 * | $92.26 | +27.7% | COMMON STOCK | 25809K105 |
| DVA | DAVITA INC. | 4,873 | $673K | 0.0% | $138.05 * | $100.45 | +19.4% | COMMON STOCK | 23918K108 |
| VDE | VANGUARD ENERGY ETF | 5,054 | $666K | 0.0% | $131.71 | $91.14 | — | EXCHANGE TRADED FUND | 92204A306 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,330 | $660K | 0.0% | $43.04 | $29.63 | — | EXCHANGE TRADED FUND | 78468R853 |
| ACGL | ARCH CAPITAL GROUP LTD. | 7,112 | $657K | 0.0% | $92.44 * | $77.71 | +3.5% | COMMON STOCK | G0450A105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 7,613 | $657K | 0.0% | $86.31 * | $49.14 | +52.2% | COMMON STOCK | 74251V102 |
| CSGP | COSTAR GROUP, INC. | 6,791 | $656K | 0.0% | $96.60 * | $80.94 | +6.4% | COMMON STOCK | 22160N109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 5,380 | $654K | 0.0% | $121.57 | $115.14 | +4.8% | COMMON STOCK | 302130109 |
| GLP | GLOBAL PARTNERS LP | 14,710 | $653K | 0.0% | $44.38 | $44.38 | — | COMMON STOCK | 37946R109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,016 | $652K | 0.0% | $92.89 | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| KVUE | KENVUE, INC. | 30,137 | $647K | 0.0% | $21.46 * | $18.40 | +2.4% | COMMON STOCK | 49177J102 |
| POST | POST HOLDINGS, INC. | 6,067 | $645K | 0.0% | $106.28 * | $89.56 | +11.9% | COMMON STOCK | 737446104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,417 | $638K | 0.0% | $263.90 * | $175.62 | +33.7% | COMMON STOCK | L8681T102 |
| ACM | AECOM | 6,497 | $637K | 0.0% | $98.08 * | $55.34 | +60.1% | COMMON STOCK | 00766T100 |
| HMC | HONDA MOTOR CO., LTD. SPONSORED ADR | 17,104 | $637K | 0.0% | $37.23 | $31.85 | — | COMMON STOCK | 438128308 |
| EQR | EQUITY RESIDENTIAL | 10,030 | $633K | 0.0% | $63.11 * | $58.39 | -3.7% | COMMON STOCK | 29476L107 |
| INVH | INVITATION HOMES, INC. | 17,769 | $633K | 0.0% | $35.61 * | $24.82 | +27.0% | COMMON STOCK | 46187W107 |
| VRSK | VERISK ANALYTICS INC | 2,674 | $630K | 0.0% | $235.69 | $215.31 | +10.2% | COMMON STOCK | 92345Y106 |
| VFH | VANGUARD FINANCIALS ETF | 6,131 | $628K | 0.0% | $102.38 | $77.47 | — | EXCHANGE TRADED FUND | 92204A405 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,132 | $627K | 0.0% | $102.28 * | $70.41 | +19.5% | COMMON STOCK | N53745100 |
| — | NEW YORK COMMUNITY BANCORP INC | 194,526 | $626K | 0.0% | $3.22 | $9.11 | — | COMMON STOCK | 649445103 |
| ALLY | ALLY FINANCIAL INC | 15,403 | $625K | 0.0% | $40.59 * | $25.62 | +33.6% | COMMON STOCK | 02005N100 |
| TRGP | TARGA RESOURCES CORP. | 5,555 | $622K | 0.0% | $112.00 * | $82.03 | +10.5% | COMMON STOCK | 87612G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 52,519 | $622K | 0.0% | $11.84 | $9.11 | — | COMMON STOCK | 05946K101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 22,972 | $621K | 0.0% | $27.03 | $25.93 | — | COMMON STOCK | 29446M102 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 17,051 | $619K | 0.0% | $36.29 * | $40.41 | -24.6% | COMMON STOCK | 174610105 |
| SHOP | SHOPIFY, INC. CLASS A | 7,980 | $616K | 0.0% | $77.17 * | $41.85 | +88.8% | COMMON STOCK | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 5,680 | $615K | 0.0% | $108.33 * | $91.81 | +6.9% | COMMON STOCK | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 34,248 | $607K | 0.0% | $17.73 * | $14.91 | +3.4% | COMMON STOCK | 42824C109 |
| ICLR | ICON PLC | 1,806 | $607K | 0.0% | $335.95 * | $163.94 | +79.8% | COMMON STOCK | G4705A100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 7,755 | $607K | 0.0% | $78.23 | $77.37 | — | EXCHANGE TRADED FUND | 92206C813 |
| CASH | PATHWARD FINANCIAL, INC. | 12,017 | $607K | 0.0% | $50.48 | $46.65 | +8.2% | COMMON STOCK | 59100U108 |
| DTE | DTE ENERGY COMPANY | 5,362 | $601K | 0.0% | $112.13 * | $84.84 | +18.9% | COMMON STOCK | 233331107 |
| NICE | NICE LTD. SPONSORED ADR | 2,300 | $599K | 0.0% | $260.62 | $76.90 | — | COMMON STOCK | 653656108 |
| VTR | VENTAS, INC. | 13,739 | $598K | 0.0% | $43.54 | $46.14 | -7.4% | COMMON STOCK | 92276F100 |
| STM | STMICROELECTRONICS NV ADR REGS | 13,809 | $597K | 0.0% | $43.24 | $40.43 | — | COMMON STOCK | 861012102 |
| SAN | BANCO SANTANDER S.A. SPONSORED ADR | 122,558 | $593K | 0.0% | $4.84 | $4.14 | — | COMMON STOCK | 05964H105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,412 | $592K | 0.0% | $79.91 | $67.88 | — | EXCHANGE TRADED FUND | 46435G516 |
| SYF | SYNCHRONY FINANCIAL | 13,518 | $583K | 0.0% | $43.12 * | $30.94 | +24.3% | COMMON STOCK | 87165B103 |
| HWM | HOWMET AEROSPACE INC. | 8,460 | $579K | 0.0% | $68.43 * | $49.03 | +24.4% | COMMON STOCK | 443201108 |
| MRVL | MARVELL TECHNOLOGY, INC. | 8,157 | $578K | 0.0% | $70.88 * | $53.61 | +27.0% | COMMON STOCK | 573874104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,325 | $577K | 0.0% | $91.25 | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 996 | $576K | 0.0% | $578.51 * | $152.40 | +9.8% | COMMON STOCK | 88262P102 |
| — | WESTROCK COMPANY | 11,629 | $575K | 0.0% | $49.45 | $41.52 | — | COMMON STOCK | 96145D105 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,754 | $574K | 0.0% | $208.55 * | $136.97 | +34.9% | COMMON STOCK | 12008R107 |
| GPN | GLOBAL PAYMENTS INC. | 4,296 | $574K | 0.0% | $133.65 * | $113.23 | +14.4% | COMMON STOCK | 37940X102 |
| AVY | AVERY DENNISON CORPORATION | 2,571 | $574K | 0.0% | $223.25 * | $179.50 | +11.5% | COMMON STOCK | 053611109 |
| DLTR | DOLLAR TREE, INC. | 4,256 | $567K | 0.0% | $133.14 * | $118.40 | +16.3% | COMMON STOCK | 256746108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 9,313 | $566K | 0.0% | $60.78 | $70.60 | — | COMMON STOCK | 03524A108 |
| ENB | ENBRIDGE INC. | 15,595 | $564K | 0.0% | $36.18 * | $27.34 | +15.4% | COMMON STOCK | 29250N105 |
| EA | ELECTRONIC ARTS INC. | 4,242 | $563K | 0.0% | $132.67 * | $130.73 | +4.0% | COMMON STOCK | 285512109 |
| EBAY | EBAY INC. | 10,651 | $562K | 0.0% | $52.78 * | $39.83 | +10.4% | COMMON STOCK | 278642103 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 11,729 | $562K | 0.0% | $47.88 * | $39.45 | +8.6% | COMMON STOCK | 910047109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,972 | $559K | 0.0% | $112.45 * | $83.72 | +22.7% | COMMON STOCK | 03769M106 |
| EGP | EASTGROUP PROPERTIES, INC. | 3,095 | $556K | 0.0% | $179.79 | $130.76 | — | COMMON STOCK | 277276101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 8,588 | $553K | 0.0% | $64.37 * | $62.67 | -0.9% | COMMON STOCK | 78467J100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,928 | $552K | 0.0% | $93.04 * | $64.70 | +29.7% | COMMON STOCK | G7997R103 |
| MTB | M&T BANK CORPORATION | 3,783 | $550K | 0.0% | $145.45 * | $111.50 | +17.1% | COMMON STOCK | 55261F104 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 322 | $549K | 0.0% | $1704.56 * | $91.17 | 0.0% | COMMON STOCK | 594972408 |
| HSY | HERSHEY COMPANY | 2,817 | $548K | 0.0% | $194.50 * | $177.67 | +2.5% | COMMON STOCK | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 38,606 | $545K | 0.0% | $14.11 | $14.11 | — | COMMON STOCK | 881624209 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12,829 | $542K | 0.0% | $42.23 | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 13,695 | $541K | 0.0% | $39.53 | $39.53 | — | EXCHANGE TRADED FUND | 81369Y860 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,108 | $539K | 0.0% | $105.42 * | $67.36 | +16.1% | COMMON STOCK | 84265V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 6,150 | $537K | 0.0% | $87.34 * | $88.30 | +1.4% | COMMON STOCK | 09061G101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,591 | $531K | 0.0% | $205.07 | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,703 | $527K | 0.0% | $78.64 | $66.34 | — | EXCHANGE TRADED FUND | 92206C714 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,266 | $527K | 0.0% | $63.74 | $68.93 | — | COMMON STOCK | 767204100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 10,338 | $526K | 0.0% | $50.86 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| EIX | EDISON INTERNATIONAL | 7,422 | $525K | 0.0% | $70.73 * | $59.75 | +4.8% | COMMON STOCK | 281020107 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,228 | $524K | 0.0% | $100.22 * | $76.44 | +6.6% | COMMON STOCK | 277432100 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 13,908 | $521K | 0.0% | $37.46 | $36.35 | — | EXCHANGE TRADED FUND | 464286285 |
| NTAP | NETAPP, INC. | 4,948 | $519K | 0.0% | $104.96 * | $77.04 | +15.8% | COMMON STOCK | 64110D104 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 20,167 | $514K | 0.0% | $25.48 | $25.84 | — | EXCHANGE TRADED FUND | 46436E130 |
| — | ANSYS, INC. | 1,470 | $510K | 0.0% | $347.16 | $362.88 | — | COMMON STOCK | 03662Q105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 2,479 | $508K | 0.0% | $204.85 * | $179.19 | +9.1% | COMMON STOCK | 11133T103 |
| WDC | WESTERN DIGITAL CORPORATION | 7,373 | $503K | 0.0% | $68.24 * | $34.87 | +25.1% | COMMON STOCK | 958102105 |
| ZION | ZIONS BANCORPORATION, N.A. | 11,590 | $503K | 0.0% | $43.40 * | $36.12 | +14.2% | COMMON STOCK | 989701107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 10,813 | $500K | 0.0% | $46.21 | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| VRT | VERTIV HOLDINGS CO. CLASS A | 6,047 | $494K | 0.0% | $81.68 * | $42.45 | +47.6% | COMMON STOCK | 92537N108 |
| LKQ | LKQ CORPORATION | 9,236 | $493K | 0.0% | $53.41 * | $41.38 | +12.8% | COMMON STOCK | 501889208 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,862 | $492K | 0.0% | $264.20 * | $224.79 | +12.3% | COMMON STOCK | 50212V100 |
| AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | 26,310 | $491K | 0.0% | $18.66 | $21.05 | — | COMMON STOCK | 02390A101 |
| PAA | PLAINS ALL AMERICAN PIPELINE, L.P. | 27,863 | $489K | 0.0% | $17.56 | $34.48 | — | COMMON STOCK | 726503105 |
| — | WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L | 400 | $488K | 0.0% | $1219.35 | $1481.39 | — | CONVERTIBLE PREFERRED | 949746804 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 21,430 | $487K | 0.0% | $22.71 | $22.71 | — | EXCHANGE TRADED FUND | 46436E858 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 121,975 | $485K | 0.0% | $3.98 | $3.44 | — | COMMON STOCK | 60687Y109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 14,867 | $483K | 0.0% | $32.48 | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| IXN | ISHARES GLOBAL TECH ETF | 6,441 | $482K | 0.0% | $74.81 | $56.65 | — | EXCHANGE TRADED FUND | 464287291 |
| FE | FIRSTENERGY CORP. | 12,429 | $480K | 0.0% | $38.62 * | $34.30 | +1.0% | COMMON STOCK | 337932107 |
| BKR | BAKER HUGHES COMPANY CLASS A | 14,206 | $476K | 0.0% | $33.50 * | $32.48 | -9.0% | COMMON STOCK | 05722G100 |
| CMS | CMS ENERGY CORPORATION | 7,850 | $474K | 0.0% | $60.34 * | $52.41 | +4.4% | COMMON STOCK | 125896100 |
| CLX | CLOROX COMPANY | 3,067 | $470K | 0.0% | $153.11 * | $126.86 | +10.5% | COMMON STOCK | 189054109 |
| ALB | ALBEMARLE CORPORATION | 3,530 | $465K | 0.0% | $131.74 * | $129.96 | -8.6% | COMMON STOCK | 012653101 |
| ARCC | ARES CAPITAL CORPORATION | 22,332 | $465K | 0.0% | $20.82 * | $11.07 | +53.3% | COMMON STOCK | 04010L103 |
| FHN | FIRST HORIZON CORPORATION | 30,162 | $464K | 0.0% | $15.40 * | $12.62 | +6.7% | COMMON STOCK | 320517105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 6,783 | $463K | 0.0% | $68.22 | $68.05 | — | COMMON STOCK | 636274409 |
| CRH | CRH PUBLIC LIMITED COMPANY | 5,313 | $458K | 0.0% | $86.26 * | $58.12 | +28.5% | COMMON STOCK | G25508105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 5,288 | $458K | 0.0% | $86.66 | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 17,443 | $455K | 0.0% | $26.09 | $38.16 | — | EXCHANGE TRADED FUND | 78463X863 |
| DELL | DELL TECHNOLOGIES, INC. CLASS C | 3,973 | $453K | 0.0% | $114.11 * | $57.22 | +58.3% | COMMON STOCK | 24703L202 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 12,251 | $451K | 0.0% | $36.78 | $27.55 | — | COMMON STOCK | 02665T306 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 18,126 | $450K | 0.0% | $24.81 | $25.22 | — | EXCHANGE TRADED FUND | 46436E312 |
| — | KELLANOVA | 7,847 | $450K | 0.0% | $57.29 * | $48.79 | +6.5% | COMMON STOCK | 487836108 |
| LNG | CHENIERE ENERGY, INC. | 2,786 | $449K | 0.0% | $161.29 | $171.83 | -6.4% | COMMON STOCK | 16411R208 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1,536 | $448K | 0.0% | $291.50 * | $222.46 | +18.7% | COMMON STOCK | 446413106 |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 16,826 | $444K | 0.0% | $26.41 | $23.84 | — | COMMON STOCK | 45104G104 |
| PCG | PG&E CORPORATION | 26,405 | $443K | 0.0% | $16.76 | $16.69 | -0.7% | COMMON STOCK | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,336 | $441K | 0.0% | $47.21 * | $39.23 | +11.5% | COMMON STOCK | 552953101 |
| RACE | FERRARI NV | 1,006 | $439K | 0.0% | $436.12 * | $333.89 | +16.0% | COMMON STOCK | N3167Y103 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,960 | $437K | 0.0% | $147.73 | $93.63 | — | EXCHANGE TRADED FUND | 464287838 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,304 | $437K | 0.0% | $189.78 * | $148.76 | +11.0% | COMMON STOCK | 695156109 |
| GNRC | GENERAC HOLDINGS INC. | 3,465 | $437K | 0.0% | $126.14 * | $114.02 | +2.9% | COMMON STOCK | 368736104 |
| MBCN | MIDDLEFIELD BANC CORP. | 18,264 | $436K | 0.0% | $23.88 * | $24.72 | 0.0% | COMMON STOCK | 596304204 |
| VST | VISTRA CORP. | 6,230 | $434K | 0.0% | $69.65 * | $48.74 | 0.0% | COMMON STOCK | 92840M102 |
| WCN | WASTE CONNECTIONS, INC. | 2,505 | $431K | 0.0% | $172.04 * | $135.64 | +17.2% | COMMON STOCK | 94106B101 |
| TPR | TAPESTRY, INC. | 9,061 | $430K | 0.0% | $47.48 * | $29.92 | +37.3% | COMMON STOCK | 876030107 |
| EVRG | EVERGY, INC. | 8,046 | $429K | 0.0% | $53.38 * | $46.18 | +2.0% | COMMON STOCK | 30034W106 |
| CTRA | COTERRA ENERGY INC. | 15,359 | $428K | 0.0% | $27.88 * | $24.95 | -3.7% | COMMON STOCK | 127097103 |
| YUMC | YUM CHINA HOLDINGS, INC. | 10,760 | $428K | 0.0% | $39.79 | $43.66 | -9.6% | COMMON STOCK | 98850P109 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 48,813 | $426K | 0.0% | $8.73 * | $16.99 | -43.3% | COMMON STOCK | 934423104 |
| VNO | VORNADO REALTY TRUST | 14,735 | $424K | 0.0% | $28.77 | $28.42 | — | COMMON STOCK | 929042109 |
| CBT | CABOT CORPORATION | 4,577 | $422K | 0.0% | $92.20 * | $55.62 | +40.6% | COMMON STOCK | 127055101 |
| CNP | CENTERPOINT ENERGY, INC. | 14,766 | $421K | 0.0% | $28.49 * | $18.89 | +41.2% | COMMON STOCK | 15189T107 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 18,218 | $419K | 0.0% | $23.01 * | $22.14 | -3.7% | COMMON STOCK | 69608A108 |
| RRX | REGAL REXNORD CORPORATION | 2,325 | $419K | 0.0% | $180.09 * | $144.78 | +7.6% | COMMON STOCK | 758750103 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 6,430 | $414K | 0.0% | $64.40 | $63.21 | — | COMMON STOCK | 29472R108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,927 | $413K | 0.0% | $59.62 | $50.64 | — | EXCHANGE TRADED FUND | 46434V381 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,251 | $410K | 0.0% | $65.65 | $62.37 | — | EXCHANGE TRADED FUND | 81369Y886 |
| NEM | NEWMONT CORPORATION | 11,421 | $409K | 0.0% | $35.84 * | $36.81 | -9.9% | COMMON STOCK | 651639106 |
| BCS | BARCLAYS PLC SPONSORED ADR | 43,313 | $409K | 0.0% | $9.45 | $8.03 | — | COMMON STOCK | 06738E204 |
| ESS | ESSEX PROPERTY TRUST, INC. | 1,661 | $407K | 0.0% | $244.81 * | $218.24 | +1.4% | COMMON STOCK | 297178105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,492 | $406K | 0.0% | $54.24 | $54.24 | — | EXCHANGE TRADED FUND | 46654Q203 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 4,532 | $405K | 0.0% | $89.37 * | $79.67 | +8.8% | COMMON STOCK | H50430232 |
| GL | GLOBE LIFE INC. | 3,466 | $403K | 0.0% | $116.37 * | $116.33 | +3.5% | COMMON STOCK | 37959E102 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 27,592 | $398K | 0.0% | $14.44 | $15.34 | — | CLOSED END FUND | 67062F100 |
| LEA | LEAR CORPORATION | 2,748 | $398K | 0.0% | $144.90 * | $127.87 | +1.2% | COMMON STOCK | 521865204 |
| JBL | JABIL INC. | 2,972 | $398K | 0.0% | $133.94 | $126.75 | +5.5% | COMMON STOCK | 466313103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 12,926 | $394K | 0.0% | $30.50 | $36.50 | — | COMMON STOCK | 110448107 |
| L | LOEWS CORPORATION | 5,029 | $394K | 0.0% | $78.29 * | $66.05 | +11.3% | COMMON STOCK | 540424108 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 5,143 | $393K | 0.0% | $76.32 * | $29.83 | +4.5% | COMMON STOCK | 136385101 |
| IYE | ISHARES U.S. ENERGY ETF | 7,907 | $391K | 0.0% | $49.40 | $38.80 | — | EXCHANGE TRADED FUND | 464287796 |
| WRB | W. R. BERKLEY CORPORATION | 4,355 | $385K | 0.0% | $88.44 * | $43.01 | +19.6% | COMMON STOCK | 084423102 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,612 | $384K | 0.0% | $83.21 * | $75.56 | +0.8% | COMMON STOCK | 125269100 |
| WEC | WEC ENERGY GROUP INC | 4,668 | $383K | 0.0% | $82.11 * | $69.91 | +7.6% | COMMON STOCK | 92939U106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,202 | $382K | 0.0% | $317.73 | $272.02 | — | EXCHANGE TRADED FUND | 92204A108 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 16,261 | $381K | 0.0% | $23.45 | $22.37 | — | COMMON STOCK | 11120U105 |
| ARW | ARROW ELECTRONICS, INC. | 2,944 | $381K | 0.0% | $129.46 * | $105.97 | +10.5% | COMMON STOCK | 042735100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,028 | $381K | 0.0% | $125.71 | $114.45 | — | EXCHANGE TRADED FUND | 464287754 |
| WPC | W. P. CAREY INC. | 6,723 | $379K | 0.0% | $56.44 | $69.56 | — | COMMON STOCK | 92936U109 |
| IP | INTERNATIONAL PAPER COMPANY | 9,719 | $379K | 0.0% | $39.02 * | $34.91 | -3.7% | COMMON STOCK | 460146103 |
| VVV | VALVOLINE, INC. | 8,465 | $377K | 0.0% | $44.57 * | $39.87 | 0.0% | COMMON STOCK | 92047W101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,252 | $377K | 0.0% | $60.30 | $52.07 | — | EXCHANGE TRADED FUND | 921909768 |
| LVS | LAS VEGAS SANDS CORP. | 7,206 | $373K | 0.0% | $51.70 * | $45.40 | +9.3% | COMMON STOCK | 517834107 |
| BCE | BCE INC. | 10,954 | $372K | 0.0% | $33.98 * | $32.46 | +0.1% | COMMON STOCK | 05534B760 |
| LUV | SOUTHWEST AIRLINES CO. | 12,711 | $371K | 0.0% | $29.19 | $24.74 | +19.8% | COMMON STOCK | 844741108 |
| CPAY | CORPAY, INC. | 1,201 | $371K | 0.0% | $308.54 * | $286.94 | 0.0% | COMMON STOCK | 219948106 |
| SEE | SEALED AIR CORPORATION | 9,944 | $370K | 0.0% | $37.20 * | $31.19 | +10.0% | COMMON STOCK | 81211K100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 2,770 | $369K | 0.0% | $133.12 * | $126.28 | -0.8% | COMMON STOCK | 74834L100 |
| EXPE | EXPEDIA GROUP, INC. | 2,669 | $368K | 0.0% | $137.75 * | $121.47 | +16.1% | COMMON STOCK | 30212P303 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 3,176 | $367K | 0.0% | $115.61 | $53.51 | — | COMMON STOCK | 78377T107 |
| WTRG | ESSENTIAL UTILITIES, INC. | 9,898 | $367K | 0.0% | $37.05 * | $34.90 | +3.9% | COMMON STOCK | 29670G102 |
| MOH | MOLINA HEALTHCARE, INC. | 892 | $366K | 0.0% | $410.83 * | $354.52 | +9.3% | COMMON STOCK | 60855R100 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 9,050 | $366K | 0.0% | $40.46 | $38.67 | — | COMMON STOCK | 47030M106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,637 | $366K | 0.0% | $47.89 | $49.66 | — | EXCHANGE TRADED FUND | 922020805 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 5,051 | $366K | 0.0% | $72.37 | $77.51 | — | COMMON STOCK | 01609W102 |
| HEI | HEICO CORPORATION | 1,889 | $361K | 0.0% | $190.99 * | $169.30 | +9.6% | COMMON STOCK | 422806109 |
| SWK | STANLEY BLACK & DECKER, INC. | 3,676 | $360K | 0.0% | $97.93 * | $80.71 | +5.5% | COMMON STOCK | 854502101 |
| GMAB | GENMAB A/S SPONSORED ADR | 12,001 | $359K | 0.0% | $29.91 | $38.54 | — | COMMON STOCK | 372303206 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 2,140 | $358K | 0.0% | $167.44 * | $134.30 | +15.7% | COMMON STOCK | 008252108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 8,512 | $358K | 0.0% | $42.02 * | $27.87 | +36.2% | COMMON STOCK | 113004105 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,582 | $356K | 0.0% | $224.86 * | $115.70 | +41.4% | COMMON STOCK | 253393102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,023 | $352K | 0.0% | $23.46 | $23.38 | — | EXCHANGE TRADED FUND | 78468R606 |
| FICO | FAIR ISAAC CORPORATION | 282 | $352K | 0.0% | $1249.61 | $1016.87 | +23.0% | COMMON STOCK | 303250104 |
| AIZ | ASSURANT, INC. | 1,872 | $352K | 0.0% | $188.20 * | $153.72 | +10.2% | COMMON STOCK | 04621X108 |
| EME | EMCOR GROUP, INC. | 1,004 | $352K | 0.0% | $350.20 * | $267.38 | 0.0% | COMMON STOCK | 29084Q100 |
| CAG | CONAGRA BRANDS, INC. | 11,823 | $350K | 0.0% | $29.64 * | $25.09 | +2.5% | COMMON STOCK | 205887102 |
| BBY | BEST BUY CO., INC. | 4,254 | $349K | 0.0% | $82.04 * | $63.45 | +9.2% | COMMON STOCK | 086516101 |
| — | AVANGRID, INC. | 9,568 | $349K | 0.0% | $36.44 | $33.24 | — | COMMON STOCK | 05351W103 |
| NVR | NVR, INC. | 43 | $348K | 0.0% | $8099.95 * | $4354.38 | +70.6% | COMMON STOCK | 62944T105 |
| NWSA | NEWS CORPORATION CLASS A | 13,243 | $347K | 0.0% | $26.18 * | $21.40 | +17.0% | COMMON STOCK | 65249B109 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 1,797 | $347K | 0.0% | $192.88 * | $155.62 | +12.1% | COMMON STOCK | 759351604 |
| TOL | TOLL BROTHERS, INC. | 2,676 | $346K | 0.0% | $129.36 * | $83.33 | +30.6% | COMMON STOCK | 889478103 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 3,268 | $345K | 0.0% | $105.66 | $91.18 | — | COMMON STOCK | 45857P806 |
| NET | CLOUDFLARE INC CLASS A | 3,564 | $345K | 0.0% | $96.83 * | $69.95 | +29.5% | COMMON STOCK | 18915M107 |
| EG | EVEREST GROUP, LTD. | 860 | $342K | 0.0% | $397.50 * | $374.24 | -2.8% | COMMON STOCK | G3223R108 |
| INCY | INCYTE CORPORATION | 5,958 | $339K | 0.0% | $56.97 * | $56.86 | +5.6% | COMMON STOCK | 45337C102 |
| ONTO | ONTO INNOVATION, INC. | 1,866 | $338K | 0.0% | $181.08 * | $134.52 | +25.6% | COMMON STOCK | 683344105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,500 | $337K | 0.0% | $44.99 | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| APA | APA CORPORATION | 9,766 | $336K | 0.0% | $34.38 * | $34.62 | -15.4% | COMMON STOCK | 03743Q108 |
| HRL | HORMEL FOODS CORPORATION | 9,595 | $335K | 0.0% | $34.89 * | $30.05 | -1.0% | COMMON STOCK | 440452100 |
| EQT | EQT CORPORATION | 8,920 | $331K | 0.0% | $37.07 * | $39.30 | -11.3% | COMMON STOCK | 26884L109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,718 | $330K | 0.0% | $42.78 | $38.93 | — | EXCHANGE TRADED FUND | 464289875 |
| KB | KB FINANCIAL GROUP INC. SPONSORED ADR | 6,339 | $330K | 0.0% | $52.07 | $41.37 | — | COMMON STOCK | 48241A105 |
| PPL | PPL CORPORATION | 11,950 | $329K | 0.0% | $27.53 * | $23.63 | +5.7% | COMMON STOCK | 69351T106 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, INC. | 1,644 | $328K | 0.0% | $199.27 | $181.12 | +9.2% | COMMON STOCK | 445658107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 126,463 | $328K | 0.0% | $2.59 | $2.39 | — | COMMON STOCK | 539439109 |
| COO | COOPER COMPANIES, INC. | 3,220 | $327K | 0.0% | $101.46 * | $96.75 | 0.0% | COMMON STOCK | 216648501 |
| CCL | CARNIVAL CORPORATION | 19,722 | $322K | 0.0% | $16.34 | $14.55 | +11.8% | COMMON STOCK | 143658300 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,455 | $322K | 0.0% | $72.19 | $66.96 | — | EXCHANGE TRADED FUND | 97717W307 |
| TER | TERADYNE, INC. | 2,839 | $320K | 0.0% | $112.82 * | $94.00 | +10.0% | COMMON STOCK | 880770102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1,360 | $317K | 0.0% | $232.96 | $99.68 | — | EXCHANGE TRADED FUND | 92206C599 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 3,584 | $316K | 0.0% | $88.18 * | $77.63 | +6.7% | COMMON STOCK | 13646K108 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | 22,750 | $316K | 0.0% | $13.89 | $14.27 | — | COMMON STOCK | 874060205 |
| TD | TORONTO-DOMINION BANK | 5,174 | $312K | 0.0% | $60.38 | $64.74 | -6.7% | COMMON STOCK | 891160509 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,897 | $312K | 0.0% | $63.74 | $53.70 | — | EXCHANGE TRADED FUND | 025072703 |
| OKTA | OKTA, INC. CLASS A | 2,977 | $311K | 0.0% | $104.62 * | $76.29 | +20.9% | COMMON STOCK | 679295105 |
| ITT | ITT, INC. | 2,273 | $309K | 0.0% | $136.02 * | $105.13 | +18.0% | COMMON STOCK | 45073V108 |
| TECH | BIO-TECHNE CORPORATION | 4,377 | $308K | 0.0% | $70.39 | $65.18 | +8.8% | COMMON STOCK | 09073M104 |
| FMC | FMC CORPORATION | 4,830 | $308K | 0.0% | $63.70 * | $52.69 | +1.2% | COMMON STOCK | 302491303 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,476 | $307K | 0.0% | $124.17 * | $96.11 | +12.0% | COMMON STOCK | 172062101 |
| DDOG | DATADOG INC CLASS A | 2,482 | $307K | 0.0% | $123.60 | $103.00 | +22.0% | COMMON STOCK | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 712 | $306K | 0.0% | $429.32 | $401.38 | +6.8% | COMMON STOCK | 879360105 |
| SHG | SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR | 8,563 | $304K | 0.0% | $35.49 | $30.78 | — | COMMON STOCK | 824596100 |
| OC | OWENS CORNING | 1,821 | $304K | 0.0% | $166.82 * | $132.46 | +15.2% | COMMON STOCK | 690742101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,505 | $302K | 0.0% | $40.27 | $31.28 | — | EXCHANGE TRADED FUND | 46435U663 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 3,918 | $301K | 0.0% | $76.75 * | $74.59 | +5.2% | COMMON STOCK | 98311A105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3,474 | $299K | 0.0% | $86.19 | $86.19 | — | EXCHANGE TRADED FUND | 464287549 |
| TFII | TFI INTERNATIONAL INC. | 1,877 | $299K | 0.0% | $159.43 * | $60.07 | +138.1% | COMMON STOCK | 87241L109 |
| DBX | DROPBOX, INC. CLASS A | 12,289 | $299K | 0.0% | $24.30 * | $23.06 | +21.5% | COMMON STOCK | 26210C104 |
| ITGR | INTEGER HOLDINGS CORPORATION | 2,559 | $299K | 0.0% | $116.68 * | $86.06 | +23.5% | COMMON STOCK | 45826H109 |
| TEAM | ATLASSIAN CORP CLASS A | 1,527 | $298K | 0.0% | $195.10 * | $196.33 | +11.1% | COMMON STOCK | 049468101 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 9,831 | $296K | 0.0% | $30.15 * | $12.22 | +16.1% | COMMON STOCK | 81619Q105 |
| ENPH | ENPHASE ENERGY, INC. | 2,442 | $295K | 0.0% | $120.98 * | $109.29 | +6.8% | COMMON STOCK | 29355A107 |
| NMR | NOMURA HOLDINGS, INC. SPONSORED ADR | 46,017 | $295K | 0.0% | $6.42 | $4.56 | — | COMMON STOCK | 65535H208 |
| BRO | BROWN & BROWN, INC. | 3,360 | $294K | 0.0% | $87.54 * | $70.55 | +12.7% | COMMON STOCK | 115236101 |
| SAIA | SAIA, INC. | 502 | $294K | 0.0% | $585.00 * | $404.07 | +29.6% | COMMON STOCK | 78709Y105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 15,088 | $294K | 0.0% | $19.46 * | $17.97 | +5.4% | COMMON STOCK | 828730200 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,944 | $293K | 0.0% | $99.42 | $99.44 | — | EXCHANGE TRADED FUND | 78468R523 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 2,691 | $293K | 0.0% | $108.76 * | $69.01 | +67.0% | COMMON STOCK | 00971T101 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 16,290 | $292K | 0.0% | $17.93 | $18.38 | — | COMMON STOCK | 456788108 |
| KDP | KEURIG DR PEPPER INC. | 9,468 | $290K | 0.0% | $30.67 * | $29.22 | -0.5% | COMMON STOCK | 49271V100 |
| SCHP | SCHWAB US TIPS ETF | 5,567 | $290K | 0.0% | $52.16 | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,793 | $290K | 0.0% | $76.35 | $64.56 | — | EXCHANGE TRADED FUND | 81369Y308 |
| RS | RELIANCE, INC. | 862 | $288K | 0.0% | $334.18 * | $265.53 | +14.6% | COMMON STOCK | 759509102 |
| ASH | ASHLAND INC. | 2,956 | $288K | 0.0% | $97.36 * | $85.51 | 0.0% | COMMON STOCK | 044186104 |
| DKNG | DRAFTKINGS, INC. CLASS A | 6,335 | $288K | 0.0% | $45.41 * | $33.46 | +21.6% | COMMON STOCK | 26142V105 |
| PVH | PVH CORP. | 2,033 | $286K | 0.0% | $140.61 * | $89.22 | +43.0% | COMMON STOCK | 693656100 |
| UBSI | UNITED BANKSHARES, INC. | 7,964 | $285K | 0.0% | $35.79 | $30.11 | +17.4% | COMMON STOCK | 909907107 |
| RWR | SPDR DOW JONES REIT ETF | 3,015 | $284K | 0.0% | $94.25 | $92.68 | — | EXCHANGE TRADED FUND | 78464A607 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 11,944 | $284K | 0.0% | $23.77 | $22.14 | — | EXCHANGE TRADED FUND | 46138G870 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 8,658 | $283K | 0.0% | $32.63 * | $16.17 | +85.5% | COMMON STOCK | 460690100 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 1,023 | $281K | 0.0% | $274.93 * | $256.94 | 0.0% | COMMON STOCK | G96629103 |
| CVE | CENOVUS ENERGY INC. | 14,043 | $281K | 0.0% | $19.99 * | $17.25 | -6.1% | COMMON STOCK | 15135U109 |
| WEX | WEX INC. | 1,180 | $280K | 0.0% | $237.53 * | $181.34 | +18.7% | COMMON STOCK | 96208T104 |
| BMO | BANK OF MONTREAL | 2,864 | $280K | 0.0% | $97.67 * | $76.59 | +14.5% | COMMON STOCK | 063671101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,207 | $280K | 0.0% | $231.70 * | $189.17 | +14.1% | COMMON STOCK | 922475108 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 7,505 | $280K | 0.0% | $37.26 * | $28.91 | +38.1% | COMMON STOCK | 00827B106 |
| APP | APPLOVIN CORP. CLASS A | 4,014 | $278K | 0.0% | $69.22 * | $52.95 | 0.0% | COMMON STOCK | 03831W108 |
| HLN | HALEON PLC SPONSORED ADR | 32,603 | $277K | 0.0% | $8.49 | $8.23 | — | COMMON STOCK | 405552100 |
| HOG | HARLEY-DAVIDSON, INC. | 6,328 | $277K | 0.0% | $43.74 * | $31.62 | +16.9% | COMMON STOCK | 412822108 |
| HOLX | HOLOGIC, INC. | 3,522 | $275K | 0.0% | $77.96 * | $69.63 | +6.8% | COMMON STOCK | 436440101 |
| VRSN | VERISIGN, INC. | 1,442 | $273K | 0.0% | $189.51 * | $205.95 | -5.4% | COMMON STOCK | 92343E102 |
| MOS | MOSAIC COMPANY | 8,409 | $273K | 0.0% | $32.46 * | $33.10 | -9.3% | COMMON STOCK | 61945C103 |
| NRG | NRG ENERGY, INC. | 4,032 | $273K | 0.0% | $67.69 * | $54.38 | 0.0% | COMMON STOCK | 629377508 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 8,051 | $272K | 0.0% | $33.80 | $26.36 | — | EXCHANGE TRADED FUND | 78463X194 |
| SF | STIFEL FINANCIAL CORP | 3,478 | $272K | 0.0% | $78.17 * | $59.27 | +20.4% | COMMON STOCK | 860630102 |
| PAYC | PAYCOM SOFTWARE, INC. | 1,366 | $272K | 0.0% | $199.02 * | $188.48 | 0.0% | COMMON STOCK | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 1,829 | $272K | 0.0% | $148.49 * | $149.20 | +4.1% | COMMON STOCK | 874054109 |
| BWA | BORGWARNER INC. | 7,812 | $271K | 0.0% | $34.74 * | $33.65 | -5.4% | COMMON STOCK | 099724106 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 6,730 | $271K | 0.0% | $40.29 | $40.29 | — | EXCHANGE TRADED FUND | 46436E569 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 13,224 | $270K | 0.0% | $20.43 | $20.43 | — | EXCHANGE TRADED FUND | 46138J825 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,691 | $268K | 0.0% | $21.15 | $21.44 | — | EXCHANGE TRADED FUND | 46138G508 |
| GRMN | GARMIN LTD. | 1,802 | $268K | 0.0% | $148.86 * | $111.64 | +14.3% | COMMON STOCK | H2906T109 |
| CHT | CHUNGHWA TELECOM CO., LTD SPONSORED ADR | 6,750 | $264K | 0.0% | $39.14 | $39.07 | — | COMMON STOCK | 17133Q502 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,582 | $263K | 0.0% | $57.47 | $52.87 | — | EXCHANGE TRADED FUND | 921910725 |
| AEE | AMEREN CORPORATION | 3,551 | $263K | 0.0% | $73.96 * | $70.97 | -5.7% | COMMON STOCK | 023608102 |
| HOMB | HOME BANCSHARES, INC. | 10,628 | $261K | 0.0% | $24.57 * | $23.28 | +2.2% | COMMON STOCK | 436893200 |
| GGG | GRACO INC. | 2,772 | $259K | 0.0% | $93.45 * | $76.58 | +12.6% | COMMON STOCK | 384109104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 4,926 | $259K | 0.0% | $52.54 | $52.54 | — | COMMON STOCK | 32054K103 |
| AGCO | AGCO CORPORATION | 2,088 | $257K | 0.0% | $123.02 * | $119.23 | -6.7% | COMMON STOCK | 001084102 |
| ROL | ROLLINS, INC. | 5,528 | $256K | 0.0% | $46.27 * | $37.88 | +13.7% | COMMON STOCK | 775711104 |
| HST | HOST HOTELS & RESORTS, INC. | 12,297 | $254K | 0.0% | $20.68 * | $15.08 | +19.8% | COMMON STOCK | 44107P104 |
| PSTG | PURE STORAGE, INC. CLASS A | 4,889 | $254K | 0.0% | $51.99 * | $44.65 | 0.0% | COMMON STOCK | 74624M102 |
| SM | SM ENERGY COMPANY | 5,076 | $253K | 0.0% | $49.85 * | $36.34 | +6.6% | COMMON STOCK | 78454L100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 12,066 | $253K | 0.0% | $20.93 * | $16.04 | +13.4% | COMMON STOCK | G66721104 |
| EPAM | EPAM SYSTEMS, INC. | 912 | $252K | 0.0% | $276.16 * | $254.88 | +15.4% | COMMON STOCK | 29414B104 |
| AOS | A. O. SMITH CORPORATION | 2,811 | $251K | 0.0% | $89.46 * | $71.01 | +12.3% | COMMON STOCK | 831865209 |
| AXON | AXON ENTERPRISE INC | 802 | $251K | 0.0% | $312.88 * | $277.92 | 0.0% | COMMON STOCK | 05464C101 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 3,730 | $251K | 0.0% | $67.26 * | $61.15 | -2.8% | COMMON STOCK | 60871R209 |
| LDOS | LEIDOS HOLDINGS, INC. | 1,899 | $249K | 0.0% | $131.07 * | $99.50 | +17.4% | COMMON STOCK | 525327102 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 4,928 | $248K | 0.0% | $50.30 | $77.48 | — | COMMON STOCK | 76169C100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,638 | $248K | 0.0% | $53.39 | $48.47 | — | EXCHANGE TRADED FUND | 464288240 |
| DECK | DECKERS OUTDOOR CORPORATION | 263 | $248K | 0.0% | $941.26 * | $101.64 | +36.4% | COMMON STOCK | 243537107 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 2,334 | $247K | 0.0% | $105.77 * | $86.06 | +9.9% | COMMON STOCK | 538034109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,337 | $246K | 0.0% | $183.74 | $168.03 | +8.0% | COMMON STOCK | 12503M108 |
| WPP | WPP PLC SPONSORED ADR | 5,177 | $245K | 0.0% | $47.40 | $47.57 | — | COMMON STOCK | 92937A102 |
| BEN | FRANKLIN RESOURCES, INC. | 8,729 | $245K | 0.0% | $28.11 * | $21.97 | +11.9% | COMMON STOCK | 354613101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 626 | $245K | 0.0% | $391.85 * | $268.62 | +23.5% | COMMON STOCK | 142339100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,966 | $244K | 0.0% | $49.22 | $49.83 | — | EXCHANGE TRADED FUND | 46434V100 |
| — | PIMCO DYNAMIC INCOME FUND | 12,652 | $244K | 0.0% | $19.29 | $19.29 | — | CLOSED END FUND | 72201Y101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 11,081 | $243K | 0.0% | $21.94 | $21.94 | — | EXCHANGE TRADED FUND | 46436E833 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 12,649 | $243K | 0.0% | $19.21 | $19.21 | — | EXCHANGE TRADED FUND | 46138J791 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 10,952 | $243K | 0.0% | $22.16 | $22.16 | — | EXCHANGE TRADED FUND | 46436E841 |
| MFC | MANULIFE FINANCIAL CORPORATION | 9,711 | $243K | 0.0% | $24.99 * | $22.98 | 0.0% | COMMON STOCK | 56501R106 |
| TFX | TELEFLEX INCORPORATED | 1,070 | $242K | 0.0% | $226.24 * | $209.88 | +11.3% | COMMON STOCK | 879369106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,392 | $242K | 0.0% | $32.69 | $33.61 | — | EXCHANGE TRADED FUND | 78464A375 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,344 | $241K | 0.0% | $179.49 | $165.47 | — | EXCHANGE TRADED FUND | 46434V464 |
| RGEN | REPLIGEN CORPORATION | 1,307 | $240K | 0.0% | $183.92 * | $160.07 | +19.0% | COMMON STOCK | 759916109 |
| SCHH | SCHWAB U.S. REIT ETF | 11,823 | $240K | 0.0% | $20.30 | $34.70 | — | EXCHANGE TRADED FUND | 808524847 |
| FWONK | LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE | 3,623 | $238K | 0.0% | $65.60 | $63.21 | — | COMMON STOCK | 531229755 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,264 | $237K | 0.0% | $187.71 * | $160.77 | 0.0% | COMMON STOCK | 751212101 |
| OGE | OGE ENERGY CORP. | 6,915 | $237K | 0.0% | $34.30 * | $36.87 | -9.0% | COMMON STOCK | 670837103 |
| PINS | PINTEREST, INC. CLASS A | 6,830 | $237K | 0.0% | $34.67 * | $31.43 | +15.7% | COMMON STOCK | 72352L106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,235 | $235K | 0.0% | $190.61 | $60.04 | — | EXCHANGE TRADED FUND | 337345102 |
| — | INDEPENDENT BANK GROUP, INC. | 5,122 | $234K | 0.0% | $45.65 | $50.88 | — | COMMON STOCK | 45384B106 |
| WIT | WIPRO LIMITED SPONSORED ADR | 40,645 | $234K | 0.0% | $5.75 | $5.57 | — | COMMON STOCK | 97651M109 |
| RVTY | REVVITY, INC. | 2,223 | $233K | 0.0% | $105.00 | $95.91 | +10.4% | COMMON STOCK | 714046109 |
| PTC | PTC INC. | 1,232 | $233K | 0.0% | $188.94 * | $154.39 | +16.7% | COMMON STOCK | 69370C100 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 854 | $231K | 0.0% | $270.95 * | $196.66 | +21.4% | COMMON STOCK | 159864107 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 3,700 | $230K | 0.0% | $62.17 * | $44.70 | +23.2% | COMMON STOCK | 87724P106 |
| SLV | ISHARES SILVER TRUST | 10,088 | $230K | 0.0% | $22.75 | $19.89 | — | EXCHANGE TRADED FUND | 46428Q109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,488 | $229K | 0.0% | $19.97 | $21.05 | — | COMMON STOCK | 980228308 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,890 | $229K | 0.0% | $19.29 | $19.29 | — | EXCHANGE TRADED FUND | 46138J783 |
| SJM | J.M. SMUCKER COMPANY | 1,821 | $229K | 0.0% | $125.86 * | $106.81 | +10.3% | COMMON STOCK | 832696405 |
| XBI | SPDR S&P BIOTECH ETF | 2,413 | $229K | 0.0% | $94.91 | $89.03 | — | EXCHANGE TRADED FUND | 78464A870 |
| QRVO | QORVO, INC. | 1,991 | $229K | 0.0% | $114.83 * | $96.87 | +13.7% | COMMON STOCK | 74736K101 |
| GLW | CORNING INC | 6,912 | $228K | 0.0% | $32.96 * | $24.53 | +24.1% | COMMON STOCK | 219350105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,460 | $228K | 0.0% | $155.85 | $97.76 | — | EXCHANGE TRADED FUND | 316092808 |
| KRC | KILROY REALTY CORPORATION | 6,235 | $227K | 0.0% | $36.43 | $39.84 | — | COMMON STOCK | 49427F108 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,453 | $227K | 0.0% | $155.99 | $150.33 | — | EXCHANGE TRADED FUND | 78464A599 |
| OGN | ORGANON & CO. | 12,041 | $226K | 0.0% | $18.80 * | $12.51 | +26.7% | COMMON STOCK | 68622V106 |
| ENTG | ENTEGRIS, INC. | 1,609 | $226K | 0.0% | $140.54 * | $100.54 | +26.1% | COMMON STOCK | 29362U104 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | 12,380 | $226K | 0.0% | $18.25 | $19.23 | — | COMMON STOCK | 72651A207 |
| DOCU | DOCUSIGN, INC. | 3,785 | $225K | 0.0% | $59.55 * | $56.46 | 0.0% | COMMON STOCK | 256163106 |
| INTC | INTEL CORPORATION | 5,100 | $225K | 0.0% | $44.17 | $36.60 | +20.3% | Put | 458140100 |
| BG | BUNGE GLOBAL SA | 2,192 | $225K | 0.0% | $102.53 * | $98.11 | -10.1% | COMMON STOCK | H11356104 |
| CION | CION INVESTMENT CORP. | 20,336 | $224K | 0.0% | $11.00 * | $6.50 | +26.7% | COMMON STOCK | 17259U204 |
| MTRN | MATERION CORPORATION | 1,695 | $223K | 0.0% | $131.75 * | $126.70 | 0.0% | COMMON STOCK | 576690101 |
| MUR | MURPHY OIL CORPORATION | 4,883 | $223K | 0.0% | $45.70 * | $39.64 | -6.9% | COMMON STOCK | 626717102 |
| — | AZEK CO., INC. CLASS A | 4,411 | $222K | 0.0% | $50.22 | $50.22 | — | COMMON STOCK | 05478C105 |
| IVZ | INVESCO LTD. | 13,319 | $221K | 0.0% | $16.59 * | $11.16 | +32.5% | COMMON STOCK | G491BT108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 1,117 | $221K | 0.0% | $197.60 * | $179.94 | 0.0% | COMMON STOCK | 03820C105 |
| IX | ORIX CORPORATION SPONSORED ADR | 1,998 | $220K | 0.0% | $110.20 | $110.20 | — | COMMON STOCK | 686330101 |
| EWBC | EAST WEST BANCORP, INC. | 2,782 | $220K | 0.0% | $79.11 * | $56.62 | +22.5% | COMMON STOCK | 27579R104 |
| BKH | BLACK HILLS CORPORATION | 4,005 | $219K | 0.0% | $54.60 * | $46.16 | +3.4% | COMMON STOCK | 092113109 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,499 | $218K | 0.0% | $48.36 | $45.46 | — | EXCHANGE TRADED FUND | 53656F607 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,185 | $217K | 0.0% | $99.43 | $98.26 | — | EXCHANGE TRADED FUND | 46429B747 |
| REG | REGENCY CENTERS CORPORATION | 3,587 | $217K | 0.0% | $60.56 * | $56.57 | +1.2% | COMMON STOCK | 758849103 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,595 | $215K | 0.0% | $134.71 * | $104.12 | +20.3% | COMMON STOCK | G0176J109 |
| CRBG | COREBRIDGE FINANCIAL, INC. | 7,453 | $214K | 0.0% | $28.73 * | $23.23 | 0.0% | COMMON STOCK | 21871X109 |
| DOX | AMDOCS LIMITED | 2,366 | $214K | 0.0% | $90.39 * | $86.95 | 0.0% | COMMON STOCK | G02602103 |
| — | CALLON PETROLEUM COMPANY | 5,977 | $214K | 0.0% | $35.76 | $35.76 | — | COMMON STOCK | 13123X508 |
| PUK | PRUDENTIAL PLC SPONSORED ADR | 11,088 | $214K | 0.0% | $19.27 | $22.45 | — | COMMON STOCK | 74435K204 |
| OLN | OLIN CORPORATION | 3,632 | $214K | 0.0% | $58.80 * | $50.97 | 0.0% | COMMON STOCK | 680665205 |
| PKX | POSCO HOLDINGS INC. SPONSORED ADR | 2,719 | $213K | 0.0% | $78.42 | $95.11 | — | COMMON STOCK | 693483109 |
| TREX | TREX COMPANY, INC. | 2,137 | $213K | 0.0% | $99.75 * | $89.05 | 0.0% | COMMON STOCK | 89531P105 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 2,477 | $213K | 0.0% | $85.88 | $87.22 | — | COMMON STOCK | 72346Q104 |
| BIO | BIO-RAD LABORATORIES, INC. CLASS A | 614 | $212K | 0.0% | $345.87 * | $328.84 | 0.0% | COMMON STOCK | 090572207 |
| MLKN | MILLERKNOLL, INC. | 8,483 | $210K | 0.0% | $24.76 * | $23.74 | +11.1% | COMMON STOCK | 600544100 |
| ATO | ATMOS ENERGY CORPORATION | 1,757 | $209K | 0.0% | $118.86 * | $106.01 | +3.4% | COMMON STOCK | 049560105 |
| TS | TENARIS S.A. SPONSORED ADR | 5,318 | $209K | 0.0% | $39.27 | $39.27 | — | COMMON STOCK | 88031M109 |
| ELV | ELEVANCE HEALTH, INC. | 400 | $207K | 0.0% | $518.54 * | $364.48 | +32.2% | Put | 036752103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,089 | $207K | 0.0% | $99.24 | $99.24 | — | EXCHANGE TRADED FUND | 33734K109 |
| SSD | SIMPSON MANUFACTURING CO., INC. | 999 | $205K | 0.0% | $205.18 * | $156.29 | +22.3% | COMMON STOCK | 829073105 |
| BRKR | BRUKER CORPORATION | 2,177 | $205K | 0.0% | $93.94 * | $79.83 | 0.0% | COMMON STOCK | 116794108 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 890 | $204K | 0.0% | $229.72 | $230.49 | -2.1% | COMMON STOCK | 91307C102 |
| THG | HANOVER INSURANCE GROUP, INC. | 1,496 | $204K | 0.0% | $136.17 * | $124.10 | 0.0% | COMMON STOCK | 410867105 |
| WLK | WESTLAKE CORPORATION | 1,332 | $204K | 0.0% | $152.80 * | $135.33 | 0.0% | COMMON STOCK | 960413102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 667 | $203K | 0.0% | $304.58 | $217.86 | — | EXCHANGE TRADED FUND | 921932505 |
| AER | AERCAP HOLDINGS NV | 2,332 | $203K | 0.0% | $86.91 * | $77.35 | 0.0% | COMMON STOCK | N00985106 |
| FND | FLOOR & DECOR HOLDINGS, INC. CLASS A | 1,561 | $202K | 0.0% | $129.62 * | $113.54 | 0.0% | COMMON STOCK | 339750101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 3,869 | $202K | 0.0% | $52.26 | $51.63 | — | EXCHANGE TRADED FUND | 92189H409 |
| — | CYBERARK SOFTWARE LTD. | 761 | $202K | 0.0% | $265.63 | $265.63 | — | COMMON STOCK | M2682V108 |
| NTRA | NATERA, INC. | 2,203 | $201K | 0.0% | $91.46 * | $75.21 | 0.0% | COMMON STOCK | 632307104 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 2,574 | $201K | 0.0% | $78.23 | $78.23 | — | COMMON STOCK | 518415104 |
| PECO | PHILLIPS EDISON & COMPANY, INC. | 5,598 | $201K | 0.0% | $35.87 | $33.85 | — | COMMON STOCK | 71844V201 |
| CELH | CELSIUS HOLDINGS, INC. | 2,415 | $200K | 0.0% | $82.92 * | $68.56 | 0.0% | COMMON STOCK | 15118V207 |
| CVBF | CVB FINANCIAL CORP. | 10,924 | $195K | 0.0% | $17.84 * | $16.12 | +1.0% | COMMON STOCK | 126600105 |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 12,091 | $191K | 0.0% | $15.77 * | $11.13 | +16.2% | COMMON STOCK | D18190898 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 10,305 | $190K | 0.0% | $18.48 | $28.01 | — | COMMON STOCK | G0751N103 |
| NWG | NATWEST GROUP PLC SPONSORED ADR | 27,875 | $190K | 0.0% | $6.80 | $5.67 | — | COMMON STOCK | 639057207 |
| — | PARAMOUNT GLOBAL CLASS B | 16,033 | $189K | 0.0% | $11.77 | $14.40 | — | COMMON STOCK | 92556H206 |
| AEG | AEGON LTD. SPONSORED ADR | 30,428 | $184K | 0.0% | $6.05 | $5.76 | — | COMMON STOCK | 0076CA104 |
| PSO | PEARSON PLC SPONSORED ADR | 13,859 | $182K | 0.0% | $13.16 | $12.29 | — | COMMON STOCK | 705015105 |
| AXGN | AXOGEN, INC. | 22,003 | $178K | 0.0% | $8.07 * | $5.56 | +61.1% | COMMON STOCK | 05463X106 |
| — | AMCOR PLC | 18,035 | $172K | 0.0% | $9.51 * | $7.90 | +10.4% | COMMON STOCK | G0250X107 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 12,324 | $171K | 0.0% | $13.84 | $17.67 | — | COMMON STOCK | 376536108 |
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | 10,581 | $167K | 0.0% | $15.79 * | $13.84 | 0.0% | COMMON STOCK | 26210V102 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 17,212 | $165K | 0.0% | $9.61 | $9.41 | — | COMMON STOCK | 252784301 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | 21,917 | $152K | 0.0% | $6.93 | $6.95 | — | COMMON STOCK | 465562106 |
| TELFY | TELEFONICA SA SPONSORED ADR | 34,202 | $151K | 0.0% | $4.41 | $3.90 | — | COMMON STOCK | 879382208 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 15,956 | $142K | 0.0% | $8.90 | $8.70 | — | COMMON STOCK | 92857W308 |
| PGX | INVESCO PREFERRED ETF | 11,782 | $140K | 0.0% | $11.88 | $11.88 | — | EXCHANGE TRADED FUND | 46138E511 |
| ALIT | ALIGHT, INC. CLASS A | 13,383 | $132K | 0.0% | $9.85 * | $7.11 | +21.6% | COMMON STOCK | 01626W101 |
| ASX | ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR | 11,662 | $128K | 0.0% | $10.99 | $9.43 | — | COMMON STOCK | 00215W100 |
| — | SIRIUS XM HOLDINGS, INC. | 32,995 | $128K | 0.0% | $3.88 | $3.88 | — | COMMON STOCK | 82968B103 |
| — | CUSHMAN & WAKEFIELD PLC | 12,172 | $127K | 0.0% | $10.46 | $10.80 | — | COMMON STOCK | G2717B108 |
| KGC | KINROSS GOLD CORPORATION | 20,101 | $123K | 0.0% | $6.13 * | $5.47 | -0.5% | COMMON STOCK | 496902404 |
| NOTV | INOTIV, INC. | 10,000 | $109K | 0.0% | $10.94 * | $4.58 | +30.6% | COMMON STOCK | 45783Q100 |
| — | DUCKHORN PORTFOLIO, INC. | 10,750 | $100K | 0.0% | $9.31 | $9.31 | — | COMMON STOCK | 26414D106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | 17,819 | $98,183 | 0.0% | $5.51 | $6.17 | — | COMMON STOCK | 294821608 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 10,811 | $94,164 | 0.0% | $8.71 | $9.87 | — | CLOSED END FUND | 670928100 |
| NWL | NEWELL BRANDS INC | 11,370 | $91,301 | 0.0% | $8.03 * | $16.89 | -56.9% | COMMON STOCK | 651229106 |
| UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 10,886 | $88,068 | 0.0% | $8.09 | $8.45 | — | COMMON STOCK | 910873405 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,441 | $86,723 | 0.0% | $7.58 | $6.55 | — | COMMON STOCK | 845467109 |
| BBD | BANCO BRADESCO S.A. SPONSORED ADR PFD | 30,149 | $86,226 | 0.0% | $2.86 | $3.50 | — | COMMON STOCK | 059460303 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 17,207 | $80,873 | 0.0% | $4.70 | $4.90 | — | COMMON STOCK | 58463J304 |
| NOK | NOKIA OYJ SPONSORED ADR | 22,445 | $79,456 | 0.0% | $3.54 | $6.22 | — | COMMON STOCK | 654902204 |
| PDM | PIEDMONT OFFICE REALTY TRUST, INC. CLASS A | 11,280 | $79,298 | 0.0% | $7.03 | $7.11 | — | COMMON STOCK | 720190206 |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | 13,659 | $70,890 | 0.0% | $5.19 | $4.84 | — | COMMON STOCK | 900111204 |
| MQ | MARQETA, INC. CLASS A | 11,805 | $70,358 | 0.0% | $5.96 * | $5.99 | +3.3% | COMMON STOCK | 57142B104 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITI | 10,545 | $68,859 | 0.0% | $6.53 | $7.59 | — | CLOSED END FUND | 46132X101 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 12,447 | $66,965 | 0.0% | $5.38 | $7.26 | — | CLOSED END FUND | 12504G100 |
| ABEV | AMBEV SA SPONSORED ADR | 26,675 | $66,154 | 0.0% | $2.48 | $2.80 | — | COMMON STOCK | 02319V103 |
| QS | QUANTUMSCAPE CORPORATION CLASS A | 10,310 | $64,850 | 0.0% | $6.29 * | $6.30 | +6.8% | COMMON STOCK | 74767V109 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 10,286 | $61,613 | 0.0% | $5.99 | $7.51 | — | CLOSED END FUND | 746823103 |
| — | ARCADIUM LITHIUM PLC | 12,570 | $54,177 | 0.0% | $4.31 | $4.31 | — | COMMON STOCK | G0508H110 |
| — | LUCID GROUP, INC. | 16,932 | $48,256 | 0.0% | $2.85 | $3.91 | — | COMMON STOCK | 549498103 |
| — | CHIMERA INVESTMENT CORPORATION | 10,371 | $47,808 | 0.0% | $4.61 | $4.99 | — | COMMON STOCK | 16934Q208 |
| BIGGQ | BIG LOTS, INC. | 10,314 | $44,660 | 0.0% | $4.33 * | $5.15 | +2.6% | COMMON STOCK | 089302103 |
| — | INVESCO SENIOR INCOME TRUST | 10,225 | $43,763 | 0.0% | $4.28 | $4.35 | — | CLOSED END FUND | 46131H107 |
| GGB | GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH | 10,558 | $38,855 | 0.0% | $3.68 | $4.85 | — | COMMON STOCK | 373737105 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 23,584 | $36,791 | 0.0% | $1.56 | $8.34 | -81.3% | COMMON STOCK | 550241103 |
| CORZZ | CORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC | 13,416 | $32,198 | 0.0% | $2.40 | $2.40 | — | WARRANT | 21874A130 |
| — | LUMINAR TECHNOLOGIES, INC. CLASS A | 14,658 | $28,876 | 0.0% | $1.97 | $1.97 | — | COMMON STOCK | 550424105 |
| CORZW | CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | 16,100 | $21,413 | 0.0% | $1.33 | $1.33 | — | WARRANT | 21874A114 |
| OLPX | OLAPLEX HOLDINGS, INC. | 10,151 | $19,490 | 0.0% | $1.92 * | $1.97 | +5.6% | COMMON STOCK | 679369108 |
| — | AQUA METALS, INC. | 10,000 | $5,400 | 0.0% | $0.54 | $0.54 | — | COMMON STOCK | 03837J101 |
| — | ASENSUS SURGICAL, INC. | 16,000 | $3,680 | 0.0% | $0.23 | $0.23 | — | COMMON STOCK | 04367G103 |