Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $11.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,781,735 | $891M | 7.7% | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,098,379 | $601M | 5.2% | $312.53 | — | EXCHANGE TRADED FUND | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,228,783 | $401M | 3.4% | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| AAPL | APPLE INC. | 1,517,970 | $320M | 2.7% | $87.74 | +111.0% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,329,031 | $314M | 2.7% | $64.04 | — | EXCHANGE TRADED FUND | 46432F842 |
| MSFT | MICROSOFT CORPORATION | 608,990 | $272M | 2.3% | $69.33 | +501.8% | COMMON STOCK | 594918104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,258,238 | $238M | 2.0% | $45.98 | — | EXCHANGE TRADED FUND | 46434V613 |
| VTV | VANGUARD VALUE ETF | 1,330,236 | $213M | 1.8% | $91.79 | — | EXCHANGE TRADED FUND | 922908744 |
| VUG | VANGUARD GROWTH ETF | 531,892 | $199M | 1.7% | $117.79 | — | EXCHANGE TRADED FUND | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,649,938 | $198M | 1.7% | $73.81 | — | EXCHANGE TRADED FUND | 921937819 |
| NVDA | NVIDIA CORPORATION | 1,460,167 | $180M | 1.5% | $92.44 | +9.3% | COMMON STOCK | 67066G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,776,910 | $176M | 1.5% | $26.10 | — | EXCHANGE TRADED FUND | 46429B267 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,772,378 | $170M | 1.5% | $31.34 | — | EXCHANGE TRADED FUND | 46434V803 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,653,726 | $142M | 1.2% | $56.26 | — | EXCHANGE TRADED FUND | 46434G103 |
| MBB | ISHARES MBS ETF | 1,508,146 | $138M | 1.2% | $105.33 | — | EXCHANGE TRADED FUND | 464288588 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,479,548 | $137M | 1.2% | $83.88 | — | EXCHANGE TRADED FUND | 464287309 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,521,168 | $119M | 1.0% | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,110,253 | $118M | 1.0% | $92.70 | — | EXCHANGE TRADED FUND | 464287804 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,176,024 | $111M | 1.0% | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,633,419 | $109M | 0.9% | $28.68 | — | EXCHANGE TRADED FUND | 233051200 |
| GOOGL | ALPHABET INC. CLASS A | 595,853 | $109M | 0.9% | $107.40 | +55.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM, INC. | 527,778 | $102M | 0.9% | $123.37 | +48.9% | COMMON STOCK | 023135106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,980,146 | $102M | 0.9% | $74.64 | — | EXCHANGE TRADED FUND | 464288638 |
| GOOG | ALPHABET INC. CLASS C | 539,590 | $98.97M | 0.9% | $108.04 | +56.3% | COMMON STOCK | 02079K107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 573,966 | $98.01M | 0.8% | $145.74 | — | EXCHANGE TRADED FUND | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 229,410 | $93.32M | 0.8% | $149.21 | +173.8% | COMMON STOCK | 084670702 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,970,292 | $92.49M | 0.8% | $44.40 | — | EXCHANGE TRADED FUND | 09290C103 |
| COST | COSTCO WHOLESALE CORPORATION | 105,444 | $89.63M | 0.8% | $210.70 | +267.3% | COMMON STOCK | 22160K105 |
| V | VISA INC. CLASS A | 331,898 | $87.11M | 0.7% | $146.62 | +84.7% | COMMON STOCK | 92826C839 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 778,471 | $79.64M | 0.7% | $98.80 | — | EXCHANGE TRADED FUND | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 387,666 | $78.41M | 0.7% | $92.36 | +104.8% | COMMON STOCK | 46625H100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 429,435 | $78.38M | 0.7% | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| META | META PLATFORMS INC CLASS A | 151,504 | $76.39M | 0.7% | $174.49 | +177.0% | COMMON STOCK | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 905,520 | $75.85M | 0.7% | $79.54 | — | EXCHANGE TRADED FUND | 922908553 |
| HD | HOME DEPOT, INC. | 218,625 | $75.26M | 0.6% | $199.23 | +64.4% | COMMON STOCK | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 729,821 | $70.84M | 0.6% | $112.68 | — | EXCHANGE TRADED FUND | 464287226 |
| QCOM | QUALCOMM INCORPORATED | 352,995 | $70.31M | 0.6% | $53.66 | +239.8% | COMMON STOCK | 747525103 |
| ADBE | ADOBE INC. | 119,781 | $66.54M | 0.6% | $410.06 | +18.1% | COMMON STOCK | 00724F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 362,558 | $65.99M | 0.6% | $165.50 | — | EXCHANGE TRADED FUND | 464287408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 617,405 | $65.78M | 0.6% | $112.48 | — | EXCHANGE TRADED FUND | 464288414 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 443,967 | $63.37M | 0.5% | $67.83 | — | COMMON STOCK | 670100205 |
| PEP | PEPSICO, INC. | 378,985 | $62.51M | 0.5% | $102.95 | +57.7% | COMMON STOCK | 713448108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 411,848 | $61.98M | 0.5% | $105.84 | — | EXCHANGE TRADED FUND | 464287721 |
| ACN | ACCENTURE PLC CLASS A | 202,805 | $61.53M | 0.5% | $266.30 | +12.4% | COMMON STOCK | G1151C101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 596,900 | $60.19M | 0.5% | $72.18 | — | EXCHANGE TRADED FUND | 808524300 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,363,863 | $55.33M | 0.5% | $45.80 | — | EXCHANGE TRADED FUND | 922042676 |
| PG | PROCTER & GAMBLE COMPANY | 321,308 | $52.99M | 0.5% | $112.18 | +40.1% | COMMON STOCK | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,376,547 | $52.89M | 0.5% | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,031,987 | $52.08M | 0.4% | $50.48 | — | EXCHANGE TRADED FUND | 46641Q837 |
| SPGI | S&P GLOBAL, INC. | 114,190 | $50.93M | 0.4% | $322.10 | +31.6% | COMMON STOCK | 78409V104 |
| ORCL | ORACLE CORPORATION | 356,366 | $50.32M | 0.4% | $45.19 | +170.6% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORPORATION | 646,299 | $50.31M | 0.4% | $49.35 | +58.2% | COMMON STOCK | 855244109 |
| SPY | SPDR S&P 500 ETF TRUST | 91,424 | $49.76M | 0.4% | $265.75 | — | EXCHANGE TRADED FUND | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 758,894 | $48.76M | 0.4% | $54.69 | — | EXCHANGE TRADED FUND | 808524201 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 647,285 | $47.95M | 0.4% | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| WMT | WALMART INC. | 687,781 | $46.57M | 0.4% | $48.41 | +28.0% | COMMON STOCK | 931142103 |
| AVGO | BROADCOM INC. | 26,947 | $43.26M | 0.4% | $25.17 | +446.9% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORPORATION | 260,228 | $40.7M | 0.3% | $73.41 | +102.1% | COMMON STOCK | 166764100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 158,257 | $39.58M | 0.3% | $132.43 | — | EXCHANGE TRADED FUND | 922908595 |
| DIS | WALT DISNEY COMPANY | 398,223 | $39.54M | 0.3% | $102.35 | +3.1% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 267,709 | $39.13M | 0.3% | $91.31 | +54.9% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS, INC. | 781,552 | $37.13M | 0.3% | $36.30 | +24.8% | COMMON STOCK | 17275R102 |
| ISRG | INTUITIVE SURGICAL, INC. | 82,870 | $36.86M | 0.3% | $275.25 | +44.7% | COMMON STOCK | 46120E602 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 137,398 | $36.76M | 0.3% | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| LLY | ELI LILLY AND COMPANY | 40,532 | $36.7M | 0.3% | $267.23 | +196.0% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 71,640 | $36.48M | 0.3% | $270.34 | +75.0% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INCORPORATED CLASS A | 79,658 | $35.14M | 0.3% | $242.77 | +86.0% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE, INC. | 204,382 | $35.06M | 0.3% | $80.47 | +95.3% | COMMON STOCK | 00287Y109 |
| LOW | LOWE'S COMPANIES, INC. | 154,955 | $34.16M | 0.3% | $71.40 | +210.0% | COMMON STOCK | 548661107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,334,810 | $33.96M | 0.3% | $37.02 | — | EXCHANGE TRADED FUND | 78464A284 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 645,159 | $33.06M | 0.3% | $60.88 | — | EXCHANGE TRADED FUND | 464288646 |
| INTU | INTUIT INC. | 49,263 | $32.38M | 0.3% | $302.39 | +103.1% | COMMON STOCK | 461202103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 350,520 | $32.17M | 0.3% | $98.86 | — | EXCHANGE TRADED FUND | 464287432 |
| RTX | RTX CORPORATION | 316,841 | $31.81M | 0.3% | $54.93 | +82.3% | COMMON STOCK | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 87,154 | $31.77M | 0.3% | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| GD | GENERAL DYNAMICS CORPORATION | 108,443 | $31.46M | 0.3% | $141.82 | +100.3% | COMMON STOCK | 369550108 |
| MDT | MEDTRONIC PLC | 395,340 | $31.12M | 0.3% | $73.57 | +6.1% | COMMON STOCK | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 270,206 | $31.11M | 0.3% | $67.05 | +64.2% | COMMON STOCK | 30231G102 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 583,574 | $30.46M | 0.3% | $52.46 | — | EXCHANGE TRADED FUND | 092528603 |
| SDY | SPDR S&P DIVIDEND ETF | 238,751 | $30.36M | 0.3% | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 568,901 | $30.17M | 0.3% | $52.05 | — | EXCHANGE TRADED FUND | 464288877 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 513,101 | $30.03M | 0.3% | $81.81 | — | EXCHANGE TRADED FUND | 464287507 |
| NKE | NIKE, INC. CLASS B | 384,687 | $28.99M | 0.2% | $53.80 | +66.7% | COMMON STOCK | 654106103 |
| KKR | KKR & CO INC | 272,767 | $28.71M | 0.2% | $32.05 | +214.7% | COMMON STOCK | 48251W104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 481,773 | $28.52M | 0.2% | $56.71 | — | EXCHANGE TRADED FUND | 46434G764 |
| CRM | SALESFORCE, INC. | 105,926 | $27.23M | 0.2% | $195.36 | +35.5% | COMMON STOCK | 79466L302 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 268,037 | $26.99M | 0.2% | $100.41 | — | EXCHANGE TRADED FUND | 46436E718 |
| — | UNILEVER PLC SPONSORED ADR | 487,705 | $26.82M | 0.2% | $58.99 | — | COMMON STOCK | 904767704 |
| DHR | DANAHER CORPORATION | 105,486 | $26.36M | 0.2% | $59.45 | +321.0% | COMMON STOCK | 235851102 |
| ASML | ASML HOLDING NV ADR | 24,622 | $25.18M | 0.2% | $596.38 | — | COMMON STOCK | N07059210 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 210,852 | $25.04M | 0.2% | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| VB | VANGUARD SMALL-CAP ETF | 114,447 | $24.95M | 0.2% | $154.27 | — | EXCHANGE TRADED FUND | 922908751 |
| SYK | STRYKER CORPORATION | 73,331 | $24.95M | 0.2% | $169.65 | +96.5% | COMMON STOCK | 863667101 |
| CPRT | COPART, INC. | 455,958 | $24.69M | 0.2% | $29.59 | +84.5% | COMMON STOCK | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 184,980 | $24.65M | 0.2% | $61.22 | +113.3% | COMMON STOCK | 03990B101 |
| AMT | AMERICAN TOWER CORPORATION | 125,912 | $24.47M | 0.2% | $132.44 | +33.1% | COMMON STOCK | 03027X100 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 544,265 | $24.14M | 0.2% | $44.78 | — | EXCHANGE TRADED FUND | 46435G219 |
| TRI | THOMSON REUTERS CORPORATION | 142,683 | $24.05M | 0.2% | $122.38 | +29.4% | COMMON STOCK | 884903808 |
| AXP | AMERICAN EXPRESS COMPANY | 102,031 | $23.63M | 0.2% | $69.82 | +225.6% | COMMON STOCK | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 132,610 | $23.05M | 0.2% | $37.46 | — | COMMON STOCK | 874039100 |
| ABT | ABBOTT LABORATORIES | 213,520 | $22.19M | 0.2% | $50.45 | +104.1% | COMMON STOCK | 002824100 |
| ROP | ROPER TECHNOLOGIES, INC. | 39,073 | $22.02M | 0.2% | $428.64 | +24.4% | COMMON STOCK | 776696106 |
| RSG | REPUBLIC SERVICES, INC. | 113,156 | $21.99M | 0.2% | $51.98 | +256.2% | COMMON STOCK | 760759100 |
| AJG | ARTHUR J. GALLAGHER & CO. | 84,237 | $21.84M | 0.2% | $71.29 | +243.0% | COMMON STOCK | 363576109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 45,587 | $21.84M | 0.2% | $195.90 | — | EXCHANGE TRADED FUND | 46090E103 |
| APH | AMPHENOL CORPORATION CLASS A | 319,802 | $21.55M | 0.2% | $56.05 | +11.0% | COMMON STOCK | 032095101 |
| ITW | ILLINOIS TOOL WORKS INC. | 90,375 | $21.42M | 0.2% | $137.75 | +71.9% | COMMON STOCK | 452308109 |
| DEO | DIAGEO PLC SPONSORED ADR | 169,112 | $21.32M | 0.2% | $161.48 | — | COMMON STOCK | 25243Q205 |
| TMUS | T-MOBILE US, INC. | 120,785 | $21.28M | 0.2% | $79.14 | +106.7% | COMMON STOCK | 872590104 |
| CVS | CVS HEALTH CORPORATION | 356,688 | $21.07M | 0.2% | $53.27 | +9.9% | COMMON STOCK | 126650100 |
| MRK | MERCK & CO., INC. | 167,924 | $20.79M | 0.2% | $60.72 | +100.5% | COMMON STOCK | 58933Y105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 329,345 | $20.71M | 0.2% | $49.57 | — | EXCHANGE TRADED FUND | 808524102 |
| BIIB | BIOGEN INC. | 89,178 | $20.67M | 0.2% | $269.13 | -19.2% | COMMON STOCK | 09062X103 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 234,431 | $20.66M | 0.2% | $68.22 | +12.6% | COMMON STOCK | 12541W209 |
| AMGN | AMGEN INC. | 65,947 | $20.6M | 0.2% | $199.99 | +39.7% | COMMON STOCK | 031162100 |
| DE | DEERE & COMPANY | 54,983 | $20.54M | 0.2% | $219.42 | +73.4% | COMMON STOCK | 244199105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 206,951 | $20.13M | 0.2% | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 155,469 | $19.97M | 0.2% | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| TSCO | TRACTOR SUPPLY COMPANY | 73,457 | $19.83M | 0.2% | $18.05 | +189.9% | COMMON STOCK | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 82,024 | $19.58M | 0.2% | $122.72 | +92.8% | COMMON STOCK | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 392,879 | $19.42M | 0.2% | $40.38 | — | EXCHANGE TRADED FUND | 921943858 |
| — | BLACKROCK, INC. | 24,309 | $19.14M | 0.2% | $466.99 | — | COMMON STOCK | 09247X101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 231,742 | $18.92M | 0.2% | $84.27 | — | EXCHANGE TRADED FUND | 464287457 |
| CME | CME GROUP INC. CLASS A | 94,586 | $18.6M | 0.2% | $134.32 | +45.2% | COMMON STOCK | 12572Q105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 366,416 | $18.56M | 0.2% | $50.58 | — | EXCHANGE TRADED FUND | 46434V860 |
| J | JACOBS SOLUTIONS INC. | 130,828 | $18.28M | 0.2% | $100.87 | +14.6% | COMMON STOCK | 46982L108 |
| BKNG | BOOKING HOLDINGS INC. | 4,523 | $17.92M | 0.2% | $2363.84 | +54.6% | COMMON STOCK | 09857L108 |
| CAT | CATERPILLAR INC. | 53,091 | $17.68M | 0.2% | $125.44 | +170.0% | COMMON STOCK | 149123101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 386,547 | $17.62M | 0.2% | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| CTAS | CINTAS CORPORATION | 24,985 | $17.5M | 0.2% | $131.02 | +28.7% | COMMON STOCK | 172908105 |
| GILD | GILEAD SCIENCES, INC. | 254,166 | $17.44M | 0.1% | $53.93 | +17.1% | COMMON STOCK | 375558103 |
| NDAQ | NASDAQ, INC. | 287,537 | $17.33M | 0.1% | $46.76 | +26.7% | COMMON STOCK | 631103108 |
| BNL | BROADSTONE NET LEASE, INC. | 1,079,372 | $17.13M | 0.1% | $18.30 | — | COMMON STOCK | 11135E203 |
| NFLX | NETFLIX, INC. | 25,194 | $17M | 0.1% | $38.09 | +64.0% | COMMON STOCK | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 96,500 | $16.84M | 0.1% | $128.18 | — | EXCHANGE TRADED FUND | 464287598 |
| IRM | IRON MOUNTAIN, INC. | 185,848 | $16.66M | 0.1% | $26.51 | +189.2% | COMMON STOCK | 46284V101 |
| PH | PARKER-HANNIFIN CORPORATION | 32,741 | $16.56M | 0.1% | $113.21 | +366.1% | COMMON STOCK | 701094104 |
| STE | STERIS PLC | 73,710 | $16.18M | 0.1% | $147.07 | +45.6% | COMMON STOCK | G8473T100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 281,920 | $16.06M | 0.1% | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 28,873 | $15.97M | 0.1% | $151.32 | +276.5% | COMMON STOCK | 883556102 |
| TSLA | TESLA, INC. | 80,112 | $15.85M | 0.1% | $213.31 | -18.1% | COMMON STOCK | 88160R101 |
| FSV | FIRSTSERVICE CORP | 103,355 | $15.75M | 0.1% | $121.98 | +22.5% | COMMON STOCK | 33767E202 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 107,088 | $15.61M | 0.1% | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| VV | VANGUARD LARGE-CAP ETF | 61,075 | $15.25M | 0.1% | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| AMD | ADVANCED MICRO DEVICES, INC. | 93,532 | $15.17M | 0.1% | $101.05 | +59.2% | COMMON STOCK | 007903107 |
| IWV | ISHARES RUSSELL 3000 ETF | 48,431 | $14.95M | 0.1% | $129.72 | — | EXCHANGE TRADED FUND | 464287689 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 93,024 | $14.7M | 0.1% | $70.79 | +123.9% | COMMON STOCK | 929740108 |
| ACWI | ISHARES MSCI ACWI ETF | 130,606 | $14.68M | 0.1% | $78.12 | — | EXCHANGE TRADED FUND | 464288257 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 164,012 | $14.51M | 0.1% | $90.18 | — | EXCHANGE TRADED FUND | 464288281 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 86,881 | $14.42M | 0.1% | $113.35 | +43.3% | COMMON STOCK | 426281101 |
| EMR | EMERSON ELECTRIC CO. | 125,671 | $13.84M | 0.1% | $56.78 | +89.3% | COMMON STOCK | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 66,875 | $13.57M | 0.1% | $160.46 | — | EXCHANGE TRADED FUND | 464287655 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 159,278 | $13.37M | 0.1% | $51.74 | — | EXCHANGE TRADED FUND | 46429B697 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 588,200 | $13.36M | 0.1% | $22.25 | — | EXCHANGE TRADED FUND | 46138J833 |
| BALL | BALL CORPORATION | 221,668 | $13.3M | 0.1% | $30.59 | +113.8% | COMMON STOCK | 058498106 |
| WFC | WELLS FARGO & COMPANY | 218,568 | $12.98M | 0.1% | $40.19 | +41.5% | COMMON STOCK | 949746101 |
| DG | DOLLAR GENERAL CORPORATION | 98,102 | $12.97M | 0.1% | $139.65 | -3.7% | COMMON STOCK | 256677105 |
| POOL | POOL CORPORATION | 41,503 | $12.76M | 0.1% | $235.60 | +49.9% | COMMON STOCK | 73278L105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 165,002 | $12.73M | 0.1% | $86.41 | — | EXCHANGE TRADED FUND | 464288513 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 96,354 | $12.28M | 0.1% | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 157,734 | $12.19M | 0.1% | $81.44 | — | EXCHANGE TRADED FUND | 92206C409 |
| WDAY | WORKDAY, INC. CLASS A | 54,004 | $12.07M | 0.1% | $259.70 | -7.3% | COMMON STOCK | 98138H101 |
| NOW | SERVICENOW, INC. | 14,589 | $11.48M | 0.1% | $109.76 | +33.7% | COMMON STOCK | 81762P102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 172,943 | $11.47M | 0.1% | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC. | 273,187 | $11.27M | 0.1% | $33.98 | +7.3% | COMMON STOCK | 92343V104 |
| ETN | EATON CORP. PLC | 35,532 | $11.14M | 0.1% | $88.35 | +259.2% | COMMON STOCK | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 252,883 | $11.07M | 0.1% | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60,302 | $11.01M | 0.1% | $118.22 | — | EXCHANGE TRADED FUND | 921908844 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 80,262 | $10.98M | 0.1% | $116.54 | +11.5% | COMMON STOCK | 911312106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 124,545 | $10.98M | 0.1% | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| FERG1GBX | FERGUSON ENTERPRISES INC. | 55,008 | $10.65M | 0.1% | $121.49 | — | COMMON STOCK | G3421J106 |
| XYL | XYLEM INC. | 76,384 | $10.36M | 0.1% | $80.05 | +66.8% | COMMON STOCK | 98419M100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 410,065 | $10.29M | 0.1% | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| UNP | UNION PACIFIC CORPORATION | 45,464 | $10.29M | 0.1% | $93.01 | +142.4% | COMMON STOCK | 907818108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 51,476 | $10.01M | 0.1% | $103.57 | +70.1% | COMMON STOCK | 882508104 |
| ADI | ANALOG DEVICES, INC. | 43,338 | $9.892M | 0.1% | $148.65 | +39.7% | COMMON STOCK | 032654105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 191,828 | $9.8M | 0.1% | $50.76 | — | EXCHANGE TRADED FUND | 46429B655 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 121,969 | $9.484M | 0.1% | $58.91 | — | EXCHANGE TRADED FUND | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 79,154 | $9.388M | 0.1% | $93.14 | — | EXCHANGE TRADED FUND | 921946406 |
| KO | COCA-COLA COMPANY | 146,683 | $9.336M | 0.1% | $38.91 | +51.3% | COMMON STOCK | 191216100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 196,666 | $9.332M | 0.1% | $56.13 | — | EXCHANGE TRADED FUND | 808524607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 137,788 | $9.309M | 0.1% | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 82,589 | $9.302M | 0.1% | $96.39 | — | EXCHANGE TRADED FUND | 922042742 |
| TIP | ISHARES TIPS BOND ETF | 87,096 | $9.3M | 0.1% | $109.30 | — | EXCHANGE TRADED FUND | 464287176 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 142,045 | $9.295M | 0.1% | $38.96 | +67.2% | COMMON STOCK | 609207105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 96,456 | $9.285M | 0.1% | $57.37 | +63.4% | COMMON STOCK | 68902V107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 218,895 | $9.22M | 0.1% | $40.03 | — | EXCHANGE TRADED FUND | 46435U713 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,499 | $9.162M | 0.1% | $101.53 | — | EXCHANGE TRADED FUND | 81369Y803 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 105,800 | $9.063M | 0.1% | $58.00 | — | EXCHANGE TRADED FUND | 81369Y852 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 394,433 | $9.036M | 0.1% | $22.77 | — | EXCHANGE TRADED FUND | 46138J817 |
| MSCI | MSCI INC. CLASS A | 18,555 | $8.939M | 0.1% | $273.43 | +77.9% | COMMON STOCK | 55354G100 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 8,457 | $8.931M | 0.1% | $60.47 | +14.3% | COMMON STOCK | 67103H107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 151,256 | $8.87M | 0.1% | $51.39 | — | EXCHANGE TRADED FUND | 922042775 |
| FFIV | F5, INC. | 51,440 | $8.86M | 0.1% | $110.65 | +58.0% | COMMON STOCK | 315616102 |
| BAC | BANK OF AMERICA CORP | 221,904 | $8.825M | 0.1% | $19.76 | +86.5% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY, INC. | 124,340 | $8.804M | 0.1% | $61.94 | +9.1% | COMMON STOCK | 65339F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 82,556 | $8.789M | 0.1% | $80.33 | — | COMMON STOCK | 66987V109 |
| ALC | ALCON AG | 93,077 | $8.291M | 0.1% | $75.77 | +12.1% | COMMON STOCK | H01301128 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 68,915 | $8.223M | 0.1% | $101.10 | — | EXCHANGE TRADED FUND | 46435G425 |
| IYF | ISHARES U.S. FINANCIALS ETF | 86,049 | $8.138M | 0.1% | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 46,973 | $8.124M | 0.1% | $103.70 | +59.9% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,900 | $8.109M | 0.1% | $265.75 | — | Put | 78462F103 |
| IT | GARTNER, INC. | 18,014 | $8.09M | 0.1% | $332.87 | +33.7% | COMMON STOCK | 366651107 |
| PFE | PFIZER INC. | 283,586 | $7.935M | 0.1% | $31.31 | -20.9% | COMMON STOCK | 717081103 |
| CL | COLGATE-PALMOLIVE COMPANY | 80,671 | $7.828M | 0.1% | $68.24 | +30.5% | COMMON STOCK | 194162103 |
| — | LAM RESEARCH CORPORATION | 7,328 | $7.803M | 0.1% | $335.28 | — | COMMON STOCK | 512807108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 155,997 | $7.787M | 0.1% | $54.50 | — | EXCHANGE TRADED FUND | 46435G672 |
| GE | GE AEROSPACE | 48,054 | $7.639M | 0.1% | $77.74 | +103.2% | COMMON STOCK | 369604301 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 117,352 | $7.549M | 0.1% | $76.96 | — | COMMON STOCK | 40415F101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 175,841 | $7.42M | 0.1% | $44.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| PANW | PALO ALTO NETWORKS, INC. | 21,476 | $7.281M | 0.1% | $127.09 | +17.7% | COMMON STOCK | 697435105 |
| MCD | MCDONALD'S CORPORATION | 28,341 | $7.222M | 0.1% | $127.74 | +99.7% | COMMON STOCK | 580135101 |
| TJX | TJX COMPANIES INC | 64,581 | $7.11M | 0.1% | $58.97 | +67.3% | COMMON STOCK | 872540109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 188,129 | $7.087M | 0.1% | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 115,433 | $7.073M | 0.1% | $90.00 | — | EXCHANGE TRADED FUND | 464287762 |
| AMAT | APPLIED MATERIALS, INC. | 29,933 | $7.064M | 0.1% | $131.58 | +60.7% | COMMON STOCK | 038222105 |
| PAYX | PAYCHEX, INC. | 59,393 | $7.042M | 0.1% | $67.69 | +71.9% | COMMON STOCK | 704326107 |
| RELX | RELX PLC SPONSORED ADR | 149,502 | $6.859M | 0.1% | $21.77 | — | COMMON STOCK | 759530108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 164,594 | $6.836M | 0.1% | $41.10 | -0.2% | COMMON STOCK | 110122108 |
| T | AT&T INC. | 357,647 | $6.835M | 0.1% | $14.27 | +13.3% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 87,850 | $6.815M | 0.1% | $30.78 | +133.2% | COMMON STOCK | 842587107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 114,198 | $6.622M | 0.1% | $58.79 | — | EXCHANGE TRADED FUND | 92206C102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 143,243 | $6.53M | 0.1% | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 58,634 | $6.479M | 0.1% | $110.08 | — | EXCHANGE TRADED FUND | 464288679 |
| EFA | ISHARES MSCI EAFE ETF | 82,579 | $6.468M | 0.1% | $66.24 | — | EXCHANGE TRADED FUND | 464287465 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 111,080 | $6.468M | 0.1% | $65.96 | — | EXCHANGE TRADED FUND | 92206C706 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 79,629 | $6.456M | 0.1% | $70.25 | — | EXCHANGE TRADED FUND | 464287499 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 61,758 | $6.406M | 0.1% | $105.59 | — | EXCHANGE TRADED FUND | 464288612 |
| PLD | PROLOGIS, INC. | 56,785 | $6.377M | 0.1% | $68.83 | +51.8% | COMMON STOCK | 74340W103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 81,209 | $6.338M | 0.1% | $44.54 | — | EXCHANGE TRADED FUND | 97717X669 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 62,908 | $6.332M | 0.1% | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 38,037 | $6.249M | 0.1% | $124.08 | — | EXCHANGE TRADED FUND | 46137V357 |
| OEF | ISHARES S&P 100 ETF | 23,589 | $6.235M | 0.1% | $186.79 | — | EXCHANGE TRADED FUND | 464287101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 177,650 | $6.232M | 0.1% | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| BA | BOEING COMPANY | 33,405 | $6.08M | 0.1% | $156.36 | +14.0% | COMMON STOCK | 097023105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 65,741 | $6.034M | 0.1% | $91.52 | — | EXCHANGE TRADED FUND | 78468R663 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 74,682 | $5.984M | 0.1% | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| COP | CONOCOPHILLIPS | 51,886 | $5.935M | 0.1% | $64.51 | +78.9% | COMMON STOCK | 20825C104 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 97,850 | $5.813M | 0.0% | $52.88 | — | EXCHANGE TRADED FUND | 09290C509 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 94,904 | $5.81M | 0.0% | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 118,215 | $5.762M | 0.0% | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 219,609 | $5.752M | 0.0% | $26.43 | — | EXCHANGE TRADED FUND | 46435G474 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 371,913 | $5.713M | 0.0% | $7.33 | +79.3% | COMMON STOCK | 69121K104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 97,483 | $5.616M | 0.0% | $49.35 | — | EXCHANGE TRADED FUND | 46434V621 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 59,250 | $5.596M | 0.0% | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| NOC | NORTHROP GRUMMAN CORP. | 12,698 | $5.536M | 0.0% | $165.81 | +167.8% | COMMON STOCK | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 21,412 | $5.525M | 0.0% | $247.99 | -2.2% | COMMON STOCK | 009158106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 22,258 | $5.49M | 0.0% | $144.74 | — | EXCHANGE TRADED FUND | 464287523 |
| VO | VANGUARD MID-CAP ETF | 22,629 | $5.478M | 0.0% | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| LIN | LINDE PLC | 12,432 | $5.455M | 0.0% | $366.93 | +17.3% | COMMON STOCK | G54950103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 51,784 | $5.247M | 0.0% | $69.82 | +30.8% | COMMON STOCK | 718172109 |
| DHI | D.R. HORTON, INC. | 36,814 | $5.188M | 0.0% | $86.49 | +67.1% | COMMON STOCK | 23331A109 |
| PSX | PHILLIPS 66 | 36,460 | $5.147M | 0.0% | $72.09 | +93.7% | COMMON STOCK | 718546104 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 84,073 | $5.146M | 0.0% | $47.90 | — | EXCHANGE TRADED FUND | 46434V290 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 86,955 | $5.117M | 0.0% | $46.99 | — | EXCHANGE TRADED FUND | 25434V401 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 44,188 | $5.102M | 0.0% | $119.16 | — | EXCHANGE TRADED FUND | 464288661 |
| INTC | INTEL CORPORATION | 164,501 | $5.095M | 0.0% | $36.60 | -11.2% | COMMON STOCK | 458140100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 201,589 | $5.012M | 0.0% | $25.10 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| DLR | DIGITAL REALTY TRUST, INC. | 32,617 | $4.959M | 0.0% | $60.54 | +125.3% | COMMON STOCK | 253868103 |
| HON | HONEYWELL INTERNATIONAL INC. | 23,116 | $4.936M | 0.0% | $131.15 | +40.1% | COMMON STOCK | 438516106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 47,521 | $4.935M | 0.0% | $89.78 | — | EXCHANGE TRADED FUND | 464288570 |
| CMCSA | COMCAST CORPORATION CLASS A | 125,679 | $4.922M | 0.0% | $38.39 | -3.3% | COMMON STOCK | 20030N101 |
| FCX | FREEPORT-MCMORAN, INC. | 100,545 | $4.886M | 0.0% | $33.62 | +46.7% | COMMON STOCK | 35671D857 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 53,427 | $4.87M | 0.0% | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 10,372 | $4.862M | 0.0% | $286.97 | +51.3% | COMMON STOCK | 92532F100 |
| EOG | EOG RESOURCES, INC. | 38,614 | $4.86M | 0.0% | $105.02 | +16.3% | COMMON STOCK | 26875P101 |
| TRMB | TRIMBLE INC. | 85,836 | $4.8M | 0.0% | $41.62 | +38.7% | COMMON STOCK | 896239100 |
| UBER | UBER TECHNOLOGIES, INC. | 65,048 | $4.728M | 0.0% | $45.35 | +53.3% | COMMON STOCK | 90353T100 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 19,382 | $4.686M | 0.0% | $97.14 | +143.1% | COMMON STOCK | 571903202 |
| RY | ROYAL BANK OF CANADA | 44,020 | $4.683M | 0.0% | $78.21 | +31.5% | COMMON STOCK | 780087102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,611 | $4.671M | 0.0% | $102.81 | — | EXCHANGE TRADED FUND | 464287168 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 28,131 | $4.642M | 0.0% | $106.71 | +46.1% | COMMON STOCK | M22465104 |
| DOV | DOVER CORPORATION | 25,550 | $4.611M | 0.0% | $129.73 | +35.5% | COMMON STOCK | 260003108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 57,628 | $4.606M | 0.0% | $85.77 | — | EXCHANGE TRADED FUND | 92206C870 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,250 | $4.537M | 0.0% | $180.66 | — | EXCHANGE TRADED FUND | 464287622 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 55,470 | $4.509M | 0.0% | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| DUK | DUKE ENERGY CORPORATION | 44,949 | $4.505M | 0.0% | $71.89 | +31.1% | COMMON STOCK | 26441C204 |
| CSX | CSX CORPORATION | 133,291 | $4.459M | 0.0% | $28.89 | +14.6% | COMMON STOCK | 126408103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 55,988 | $4.402M | 0.0% | $79.52 | — | EXCHANGE TRADED FUND | 46435G102 |
| FISV | FISERV, INC. | 29,482 | $4.394M | 0.0% | $74.22 | +104.0% | COMMON STOCK | 337738108 |
| GIB | CGI INC. CLASS A | 43,833 | $4.375M | 0.0% | $68.46 | +49.4% | COMMON STOCK | 12532H104 |
| CI | CIGNA GROUP | 13,193 | $4.361M | 0.0% | $239.92 | +39.3% | COMMON STOCK | 125523100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 58,368 | $4.33M | 0.0% | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| LNT | ALLIANT ENERGY CORP | 84,490 | $4.301M | 0.0% | $50.96 | -6.4% | COMMON STOCK | 018802108 |
| CB | CHUBB LIMITED | 16,767 | $4.277M | 0.0% | $175.08 | +44.4% | COMMON STOCK | H1467J104 |
| GIS | GENERAL MILLS, INC. | 67,351 | $4.261M | 0.0% | $36.95 | +74.4% | COMMON STOCK | 370334104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 40,673 | $4.252M | 0.0% | $105.15 | — | EXCHANGE TRADED FUND | 464288158 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 39,685 | $4.251M | 0.0% | $111.74 | — | EXCHANGE TRADED FUND | 464287242 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 11,025 | $4.225M | 0.0% | $146.33 | +127.3% | COMMON STOCK | 22788C105 |
| ELV | ELEVANCE HEALTH, INC. | 7,711 | $4.178M | 0.0% | $367.30 | +39.9% | COMMON STOCK | 036752103 |
| CCI | CROWN CASTLE INC. | 42,471 | $4.149M | 0.0% | $85.42 | +5.1% | COMMON STOCK | 22822V101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 164,319 | $4.129M | 0.0% | $24.94 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 34,486 | $4.122M | 0.0% | $62.94 | — | COMMON STOCK | 512816109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 72,303 | $4.113M | 0.0% | $56.71 | — | EXCHANGE TRADED FUND | 464288356 |
| AMLP | ALERIAN MLP ETF | 84,827 | $4.07M | 0.0% | $36.18 | — | EXCHANGE TRADED FUND | 00162Q452 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 274,013 | $3.97M | 0.0% | $14.24 | — | COMMON STOCK | 71654V408 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 201,177 | $3.951M | 0.0% | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 392,148 | $3.933M | 0.0% | $9.91 | — | COMMON STOCK | 05946K101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 12,591 | $3.875M | 0.0% | $213.88 | +38.4% | COMMON STOCK | 127387108 |
| MS | MORGAN STANLEY | 39,812 | $3.869M | 0.0% | $69.35 | +30.9% | COMMON STOCK | 617446448 |
| ABNB | AIRBNB, INC. CLASS A | 25,409 | $3.853M | 0.0% | $154.51 | -1.1% | COMMON STOCK | 009066101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 98,095 | $3.852M | 0.0% | $31.60 | — | EXCHANGE TRADED FUND | 25434V724 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 161,284 | $3.842M | 0.0% | $24.20 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 49,258 | $3.842M | 0.0% | $60.98 | — | COMMON STOCK | 046353108 |
| KLAC | KLA CORPORATION | 4,592 | $3.786M | 0.0% | $448.11 | +62.6% | COMMON STOCK | 482480100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 92,000 | $3.782M | 0.0% | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 79,833 | $3.719M | 0.0% | $40.61 | — | EXCHANGE TRADED FUND | 46436E767 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,093 | $3.644M | 0.0% | $188.53 | +47.7% | COMMON STOCK | 016255101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 136,789 | $3.633M | 0.0% | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| NTRS | NORTHERN TRUST CORPORATION | 43,228 | $3.63M | 0.0% | $67.25 | +18.8% | COMMON STOCK | 665859104 |
| SNY | SANOFI SPONSORED ADR | 74,247 | $3.602M | 0.0% | $52.89 | — | COMMON STOCK | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,715 | $3.593M | 0.0% | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,680 | $3.587M | 0.0% | $156.80 | +181.6% | COMMON STOCK | 539830109 |
| QCRH | QCR HOLDINGS, INC. | 59,667 | $3.58M | 0.0% | $56.87 | -0.0% | COMMON STOCK | 74727A104 |
| KMB | KIMBERLY-CLARK CORPORATION | 25,464 | $3.519M | 0.0% | $97.19 | +28.9% | COMMON STOCK | 494368103 |
| ZTS | ZOETIS, INC. CLASS A | 20,279 | $3.516M | 0.0% | $163.24 | +0.1% | COMMON STOCK | 98978V103 |
| MCO | MOODY'S CORPORATION | 8,301 | $3.494M | 0.0% | $318.80 | +23.3% | COMMON STOCK | 615369105 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 92,490 | $3.42M | 0.0% | $40.86 | -5.1% | COMMON STOCK | 775109200 |
| PGR | PROGRESSIVE CORPORATION | 16,408 | $3.408M | 0.0% | $135.17 | +42.6% | COMMON STOCK | 743315103 |
| KMX | CARMAX, INC. | 46,361 | $3.4M | 0.0% | $68.92 | +4.6% | COMMON STOCK | 143130102 |
| WAT | WATERS CORPORATION | 11,715 | $3.399M | 0.0% | $184.94 | +72.6% | COMMON STOCK | 941848103 |
| SNPS | SYNOPSYS, INC. | 5,699 | $3.391M | 0.0% | $500.36 | +13.0% | COMMON STOCK | 871607107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 105,046 | $3.314M | 0.0% | $33.72 | — | EXCHANGE TRADED FUND | 464288687 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 47,761 | $3.313M | 0.0% | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,531 | $3.309M | 0.0% | $139.32 | — | EXCHANGE TRADED FUND | 921910816 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 70,560 | $3.3M | 0.0% | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| AZO | AUTOZONE, INC. | 1,113 | $3.299M | 0.0% | $2643.16 | +10.8% | COMMON STOCK | 053332102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 42,836 | $3.299M | 0.0% | $53.69 | +36.3% | COMMON STOCK | 101137107 |
| TGT | TARGET CORPORATION | 21,984 | $3.255M | 0.0% | $97.15 | +52.3% | COMMON STOCK | 87612E106 |
| MU | MICRON TECHNOLOGY, INC. | 24,607 | $3.237M | 0.0% | $68.06 | +83.9% | COMMON STOCK | 595112103 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 3,027 | $3.182M | 0.0% | $651.80 | +47.9% | COMMON STOCK | 75886F107 |
| BX | BLACKSTONE INC. | 25,594 | $3.169M | 0.0% | $45.80 | +157.3% | COMMON STOCK | 09260D107 |
| WM | WASTE MANAGEMENT, INC. | 14,177 | $3.024M | 0.0% | $126.45 | +60.4% | COMMON STOCK | 94106L109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 132,740 | $3.016M | 0.0% | $23.17 | — | EXCHANGE TRADED FUND | 46435G193 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 136,239 | $2.939M | 0.0% | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| SCHW | CHARLES SCHWAB CORP | 39,790 | $2.932M | 0.0% | $56.95 | +27.0% | COMMON STOCK | 808513105 |
| GS | GOLDMAN SACHS GROUP, INC. | 6,465 | $2.924M | 0.0% | $339.16 | +24.9% | COMMON STOCK | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 31,695 | $2.9M | 0.0% | $55.35 | +57.9% | COMMON STOCK | 595017104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 23,657 | $2.883M | 0.0% | $95.36 | — | EXCHANGE TRADED FUND | 81369Y704 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 13,598 | $2.865M | 0.0% | $168.84 | +18.6% | COMMON STOCK | 571748102 |
| STLA | STELLANTIS N.V. | 142,656 | $2.832M | 0.0% | $27.83 | — | COMMON STOCK | N82405106 |
| GWW | W.W. GRAINGER, INC. | 3,127 | $2.821M | 0.0% | $430.11 | +115.7% | COMMON STOCK | 384802104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 66,129 | $2.816M | 0.0% | $39.81 | — | EXCHANGE TRADED FUND | 464287234 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,640 | $2.801M | 0.0% | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| SAP | SAP SE SPONSORED ADR | 13,756 | $2.775M | 0.0% | $102.49 | — | COMMON STOCK | 803054204 |
| MNST | MONSTER BEVERAGE CORPORATION | 55,517 | $2.773M | 0.0% | $48.67 | +8.9% | COMMON STOCK | 61174X109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 35,564 | $2.768M | 0.0% | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| — | APTIV PLC | 38,699 | $2.725M | 0.0% | $89.53 | — | COMMON STOCK | G6095L109 |
| USB | U.S. BANCORP | 67,825 | $2.693M | 0.0% | $34.27 | +10.2% | COMMON STOCK | 902973304 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 114,883 | $2.668M | 0.0% | $23.28 | — | EXCHANGE TRADED FUND | 46436E866 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 92,000 | $2.662M | 0.0% | $28.94 | — | EXCHANGE TRADED FUND | 48133Q309 |
| MO | ALTRIA GROUP, INC. | 57,966 | $2.64M | 0.0% | $32.20 | +21.5% | COMMON STOCK | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 53,332 | $2.636M | 0.0% | $35.68 | +28.2% | COMMON STOCK | 31620R303 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 55,671 | $2.585M | 0.0% | $46.44 | — | EXCHANGE TRADED FUND | 46435G250 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 34,632 | $2.571M | 0.0% | $42.98 | +71.4% | COMMON STOCK | 026874784 |
| EQIX | EQUINIX, INC. | 3,379 | $2.556M | 0.0% | $522.35 | +40.2% | COMMON STOCK | 29444U700 |
| SLB | SLB | 54,054 | $2.55M | 0.0% | $45.09 | +2.0% | COMMON STOCK | 806857108 |
| MPC | MARATHON PETROLEUM CORPORATION | 14,617 | $2.536M | 0.0% | $103.81 | +73.0% | COMMON STOCK | 56585A102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,932 | $2.531M | 0.0% | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| TTD | TRADE DESK, INC. CLASS A | 25,521 | $2.493M | 0.0% | $72.92 | +23.7% | COMMON STOCK | 88339J105 |
| — | ARISTA NETWORKS, INC. | 7,108 | $2.491M | 0.0% | $204.63 | — | COMMON STOCK | 040413106 |
| AFL | AFLAC INCORPORATED | 27,817 | $2.484M | 0.0% | $32.70 | +154.1% | COMMON STOCK | 001055102 |
| GSK | GSK PLC SPONSORED ADR | 64,467 | $2.482M | 0.0% | $29.80 | — | COMMON STOCK | 37733W204 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 51,407 | $2.47M | 0.0% | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,752 | $2.468M | 0.0% | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 4 | $2.449M | 0.0% | $464492.06 | +32.7% | COMMON STOCK | 084670108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 46,249 | $2.443M | 0.0% | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| TT | TRANE TECHNOLOGIES PLC | 7,404 | $2.435M | 0.0% | $184.96 | +69.6% | COMMON STOCK | G8994E103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 85,443 | $2.419M | 0.0% | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| SPG | SIMON PROPERTY GROUP, INC. | 15,846 | $2.405M | 0.0% | $99.60 | +36.1% | COMMON STOCK | 828806109 |
| FDX | FEDEX CORPORATION | 7,748 | $2.323M | 0.0% | $179.06 | +40.6% | COMMON STOCK | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 19,455 | $2.276M | 0.0% | $103.77 | +4.1% | COMMON STOCK | 015271109 |
| CARR | CARRIER GLOBAL CORP. | 36,062 | $2.275M | 0.0% | $28.59 | +110.6% | COMMON STOCK | 14448C104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 86,448 | $2.252M | 0.0% | $27.00 | — | EXCHANGE TRADED FUND | 46435U697 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 35,906 | $2.25M | 0.0% | $61.49 | +1.0% | COMMON STOCK | 169656105 |
| VLO | VALERO ENERGY CORPORATION | 14,289 | $2.24M | 0.0% | $94.96 | +61.7% | COMMON STOCK | 91913Y100 |
| HUM | HUMANA INC. | 5,941 | $2.22M | 0.0% | $379.53 | -13.0% | COMMON STOCK | 444859102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 87,606 | $2.218M | 0.0% | $26.75 | — | EXCHANGE TRADED FUND | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 83,363 | $2.208M | 0.0% | $28.06 | — | EXCHANGE TRADED FUND | 46435U432 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 88,186 | $2.206M | 0.0% | $25.07 | — | EXCHANGE TRADED FUND | 46435U283 |
| PCAR | PACCAR INC | 21,422 | $2.205M | 0.0% | $50.96 | +103.4% | COMMON STOCK | 693718108 |
| MMM | 3M COMPANY | 21,524 | $2.2M | 0.0% | $125.09 | -24.6% | COMMON STOCK | 88579Y101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 85,797 | $2.147M | 0.0% | $25.59 | — | EXCHANGE TRADED FUND | 46435U325 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 32,685 | $2.145M | 0.0% | $59.06 | — | EXCHANGE TRADED FUND | 46435G326 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,463 | $2.145M | 0.0% | $71.07 | +0.6% | COMMON STOCK | 31620M106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 45,827 | $2.136M | 0.0% | $47.59 | — | EXCHANGE TRADED FUND | 46435U549 |
| ECL | ECOLAB INC. | 8,960 | $2.133M | 0.0% | $126.07 | +80.2% | COMMON STOCK | 278865100 |
| KMI | KINDER MORGAN INC CLASS P | 107,004 | $2.126M | 0.0% | $11.63 | +52.4% | COMMON STOCK | 49456B101 |
| MSI | MOTOROLA SOLUTIONS, INC. | 5,479 | $2.115M | 0.0% | $300.62 | +17.9% | COMMON STOCK | 620076307 |
| WELL | WELLTOWER INC. | 20,278 | $2.114M | 0.0% | $61.12 | +55.5% | COMMON STOCK | 95040Q104 |
| C | CITIGROUP INC. | 33,305 | $2.114M | 0.0% | $44.25 | +32.7% | COMMON STOCK | 172967424 |
| BDX | BECTON, DICKINSON AND COMPANY | 8,997 | $2.103M | 0.0% | $192.06 | +18.6% | COMMON STOCK | 075887109 |
| MCK | MCKESSON CORPORATION | 3,600 | $2.103M | 0.0% | $329.68 | +67.6% | COMMON STOCK | 58155Q103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 34,697 | $2.085M | 0.0% | $57.98 | — | EXCHANGE TRADED FUND | 25434V500 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 19,755 | $2.084M | 0.0% | $105.51 | — | EXCHANGE TRADED FUND | 46138G888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,248 | $2.077M | 0.0% | $176.95 | +18.2% | COMMON STOCK | 502431109 |
| OKE | ONEOK, INC. | 25,445 | $2.075M | 0.0% | $36.11 | +104.7% | COMMON STOCK | 682680103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 13,314 | $2.07M | 0.0% | $85.44 | +71.6% | COMMON STOCK | 693475105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 9,365 | $2.043M | 0.0% | $178.35 | +14.7% | COMMON STOCK | 43300A203 |
| TRV | TRAVELERS COMPANIES, INC. | 10,042 | $2.042M | 0.0% | $150.08 | +39.2% | COMMON STOCK | 89417E109 |
| SHEL | SHELL PLC SPONSORED ADR | 28,089 | $2.027M | 0.0% | $54.93 | — | COMMON STOCK | 780259305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,494 | $2.015M | 0.0% | $255.43 | — | EXCHANGE TRADED FUND | 92204A702 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 47,340 | $2.014M | 0.0% | $43.27 | — | EXCHANGE TRADED FUND | 46436E619 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33,736 | $2.011M | 0.0% | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 14,527 | $1.989M | 0.0% | $90.74 | +45.2% | COMMON STOCK | 45866F104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 72,619 | $1.974M | 0.0% | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| VPU | VANGUARD UTILITIES ETF | 13,243 | $1.959M | 0.0% | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 16,704 | $1.958M | 0.0% | $70.76 | +50.9% | COMMON STOCK | 744320102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 58,344 | $1.956M | 0.0% | $40.45 | — | EXCHANGE TRADED FUND | 46434G863 |
| CEG | CONSTELLATION ENERGY CORPORATION | 9,749 | $1.952M | 0.0% | $106.18 | +90.2% | COMMON STOCK | 21037T109 |
| PWR | QUANTA SERVICES, INC. | 7,668 | $1.948M | 0.0% | $152.46 | +73.4% | COMMON STOCK | 74762E102 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 28,801 | $1.942M | 0.0% | $64.31 | — | EXCHANGE TRADED FUND | 46436E759 |
| PYPL | PAYPAL HOLDINGS, INC. | 33,339 | $1.935M | 0.0% | $92.56 | -31.4% | COMMON STOCK | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,890 | $1.923M | 0.0% | $76.78 | +78.7% | COMMON STOCK | 14040H105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 8,937 | $1.919M | 0.0% | $164.49 | +36.3% | COMMON STOCK | 655844108 |
| HCA | HCA HEALTHCARE INC | 5,947 | $1.911M | 0.0% | $208.69 | +53.7% | COMMON STOCK | 40412C101 |
| GLD | SPDR GOLD SHARES | 8,822 | $1.897M | 0.0% | $140.85 | — | EXCHANGE TRADED FUND | 78463V107 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,405 | $1.882M | 0.0% | $292.18 | +43.2% | COMMON STOCK | 03076C106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 22,867 | $1.859M | 0.0% | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| — | DISCOVER FINANCIAL SERVICES | 14,144 | $1.85M | 0.0% | $98.94 | — | COMMON STOCK | 254709108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 39,691 | $1.816M | 0.0% | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| COR | CENCORA, INC. | 8,053 | $1.814M | 0.0% | $157.41 | +45.2% | COMMON STOCK | 03073E105 |
| URI | UNITED RENTALS, INC. | 2,800 | $1.811M | 0.0% | $409.53 | +60.0% | COMMON STOCK | 911363109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 35,205 | $1.806M | 0.0% | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| CHD | CHURCH & DWIGHT CO., INC. | 17,354 | $1.799M | 0.0% | $89.79 | +15.6% | COMMON STOCK | 171340102 |
| BK | BANK OF NEW YORK MELLON CORP | 29,804 | $1.785M | 0.0% | $40.36 | +38.1% | COMMON STOCK | 064058100 |
| D | DOMINION ENERGY INC | 36,106 | $1.769M | 0.0% | $48.12 | -2.1% | COMMON STOCK | 25746U109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 16,889 | $1.767M | 0.0% | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| LEN | LENNAR CORPORATION CLASS A | 11,775 | $1.765M | 0.0% | $110.35 | +34.6% | COMMON STOCK | 526057104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 73,808 | $1.751M | 0.0% | $24.93 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| FITB | FIFTH THIRD BANCORP | 46,817 | $1.708M | 0.0% | $26.29 | +30.5% | COMMON STOCK | 316773100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,675 | $1.704M | 0.0% | $94.69 | — | EXCHANGE TRADED FUND | 46429B663 |
| SYY | SYSCO CORPORATION | 23,855 | $1.703M | 0.0% | $64.34 | +10.6% | COMMON STOCK | 871829107 |
| YUM | YUM! BRANDS, INC. | 12,831 | $1.7M | 0.0% | $44.34 | +200.6% | COMMON STOCK | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,100 | $1.687M | 0.0% | $265.75 | — | Call | 78462F103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 25,359 | $1.686M | 0.0% | $50.83 | +29.5% | COMMON STOCK | G51502105 |
| BP | BP P.L.C. SPONSORED ADR | 46,633 | $1.683M | 0.0% | $36.26 | — | COMMON STOCK | 055622104 |
| ADSK | AUTODESK, INC. | 6,800 | $1.683M | 0.0% | $119.29 | +88.3% | COMMON STOCK | 052769106 |
| RPM | RPM INTERNATIONAL INC. | 15,502 | $1.669M | 0.0% | $52.41 | +111.3% | COMMON STOCK | 749685103 |
| GEV | GE VERNOVA INC. | 9,732 | $1.669M | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| NUE | NUCOR CORPORATION | 10,531 | $1.665M | 0.0% | $117.60 | +43.7% | COMMON STOCK | 670346105 |
| TFC | TRUIST FINANCIAL CORPORATION | 42,453 | $1.649M | 0.0% | $39.56 | -11.7% | COMMON STOCK | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 24,119 | $1.64M | 0.0% | $61.09 | +8.1% | COMMON STOCK | 192446102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 18,658 | $1.637M | 0.0% | $61.79 | +33.7% | COMMON STOCK | 025537101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 28,453 | $1.628M | 0.0% | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 17,502 | $1.617M | 0.0% | $71.54 | +23.8% | COMMON STOCK | 28176E108 |
| ALL | ALLSTATE CORPORATION | 10,030 | $1.601M | 0.0% | $98.54 | +63.9% | COMMON STOCK | 020002101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 64,022 | $1.586M | 0.0% | $25.47 | — | EXCHANGE TRADED FUND | 46435U515 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,934 | $1.558M | 0.0% | $185.83 | — | EXCHANGE TRADED FUND | 464287648 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,211 | $1.548M | 0.0% | $802.78 | +41.5% | COMMON STOCK | 893641100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 13,366 | $1.508M | 0.0% | $109.89 | — | EXCHANGE TRADED FUND | 97717W851 |
| GPC | GENUINE PARTS COMPANY | 10,747 | $1.486M | 0.0% | $114.13 | +24.1% | COMMON STOCK | 372460105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 23,565 | $1.485M | 0.0% | $49.43 | +25.5% | COMMON STOCK | 674599105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,170 | $1.483M | 0.0% | $57.35 | — | EXCHANGE TRADED FUND | 46641Q332 |
| PODD | INSULET CORPORATION | 7,216 | $1.456M | 0.0% | $178.23 | +1.1% | COMMON STOCK | 45784P101 |
| PSA | PUBLIC STORAGE | 5,054 | $1.454M | 0.0% | $219.37 | +17.5% | COMMON STOCK | 74460D109 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 7,061 | $1.447M | 0.0% | $183.39 | — | COMMON STOCK | 892331307 |
| GM | GENERAL MOTORS COMPANY | 30,905 | $1.436M | 0.0% | $38.58 | +15.0% | COMMON STOCK | 37045V100 |
| LH | LABCORP HOLDINGS INC. | 7,044 | $1.433M | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| MET | METLIFE, INC. | 20,389 | $1.431M | 0.0% | $51.72 | +31.8% | COMMON STOCK | 59156R108 |
| DOW | DOW, INC. | 26,924 | $1.428M | 0.0% | $35.14 | +45.7% | COMMON STOCK | 260557103 |
| ROK | ROCKWELL AUTOMATION, INC. | 5,135 | $1.414M | 0.0% | $254.52 | +3.1% | COMMON STOCK | 773903109 |
| EXR | EXTRA SPACE STORAGE INC. | 9,058 | $1.408M | 0.0% | $87.76 | +54.4% | COMMON STOCK | 30225T102 |
| — | STERICYCLE, INC. | 23,866 | $1.387M | 0.0% | $93.60 | — | COMMON STOCK | 858912108 |
| RF | REGIONS FINANCIAL CORPORATION | 68,517 | $1.373M | 0.0% | $11.41 | +58.3% | COMMON STOCK | 7591EP100 |
| ROST | ROSS STORES, INC. | 9,418 | $1.369M | 0.0% | $121.76 | +11.6% | COMMON STOCK | 778296103 |
| MDB | MONGODB, INC. CLASS A | 5,471 | $1.368M | 0.0% | $333.97 | -5.4% | COMMON STOCK | 60937P106 |
| DDOG | DATADOG INC CLASS A | 10,343 | $1.341M | 0.0% | $116.66 | +3.7% | COMMON STOCK | 23804L103 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 26,650 | $1.341M | 0.0% | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 63,056 | $1.341M | 0.0% | $20.80 | — | EXCHANGE TRADED FUND | 46436E726 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 26,580 | $1.339M | 0.0% | $50.19 | — | EXCHANGE TRADED FUND | 381430230 |
| RCL | ROYAL CARIBBEAN GROUP | 8,304 | $1.324M | 0.0% | $90.48 | +56.2% | COMMON STOCK | V7780T103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 4,376 | $1.306M | 0.0% | $264.03 | +15.6% | COMMON STOCK | 824348106 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 10,497 | $1.298M | 0.0% | $75.17 | +60.3% | COMMON STOCK | 754730109 |
| — | TOTALENERGIES SE SPONSORED ADR | 19,404 | $1.294M | 0.0% | $54.49 | — | COMMON STOCK | 89151E109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 14,306 | $1.29M | 0.0% | $68.39 | — | EXCHANGE TRADED FUND | 025072885 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 63,435 | $1.287M | 0.0% | $20.77 | — | EXCHANGE TRADED FUND | 46436E486 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,380 | $1.283M | 0.0% | $140.94 | +3.7% | COMMON STOCK | 49338L103 |
| MRNA | MODERNA, INC. | 10,787 | $1.281M | 0.0% | $87.51 | +44.6% | COMMON STOCK | 60770K107 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 4,942 | $1.272M | 0.0% | $219.12 | +13.3% | COMMON STOCK | 21036P108 |
| FANG | DIAMONDBACK ENERGY, INC. | 6,305 | $1.262M | 0.0% | $140.57 | +34.4% | COMMON STOCK | 25278X109 |
| KEY | KEYCORP | 88,721 | $1.261M | 0.0% | $11.00 | +21.8% | COMMON STOCK | 493267108 |
| — | MARATHON OIL CORPORATION | 43,846 | $1.257M | 0.0% | $24.16 | — | COMMON STOCK | 565849106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 28,064 | $1.252M | 0.0% | $48.30 | — | EXCHANGE TRADED FUND | 78468R796 |
| HAL | HALLIBURTON COMPANY | 36,444 | $1.231M | 0.0% | $34.77 | +1.6% | COMMON STOCK | 406216101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,992 | $1.226M | 0.0% | $66.14 | — | EXCHANGE TRADED FUND | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,713 | $1.224M | 0.0% | $153.13 | — | EXCHANGE TRADED FUND | 81369Y407 |
| TROW | T. ROWE PRICE GROUP | 10,457 | $1.206M | 0.0% | $90.52 | +17.0% | COMMON STOCK | 74144T108 |
| KR | KROGER CO. | 24,044 | $1.2M | 0.0% | $41.74 | +24.7% | COMMON STOCK | 501044101 |
| ACGL | ARCH CAPITAL GROUP LTD. | 11,864 | $1.197M | 0.0% | $83.62 | +10.6% | COMMON STOCK | G0450A105 |
| DVN | DEVON ENERGY CORPORATION | 25,221 | $1.195M | 0.0% | $37.07 | +27.4% | COMMON STOCK | 25179M103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,603 | $1.181M | 0.0% | $143.76 | — | EXCHANGE TRADED FUND | 464287556 |
| IDXX | IDEXX LABORATORIES, INC. | 2,423 | $1.181M | 0.0% | $469.47 | +6.9% | COMMON STOCK | 45168D104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 11,727 | $1.179M | 0.0% | $67.00 | +45.6% | COMMON STOCK | 416515104 |
| AON | AON PLC CLASS A | 3,994 | $1.173M | 0.0% | $242.42 | +20.7% | COMMON STOCK | G0403H108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 51,503 | $1.168M | 0.0% | $26.21 | — | EXCHANGE TRADED FUND | 46436E205 |
| ES | EVERSOURCE ENERGY | 20,431 | $1.159M | 0.0% | $52.09 | +5.5% | COMMON STOCK | 30040W108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | 105,958 | $1.144M | 0.0% | $8.61 | — | COMMON STOCK | 606822104 |
| MELI | MERCADOLIBRE, INC. | 695 | $1.142M | 0.0% | $1516.51 | +4.1% | COMMON STOCK | 58733R102 |
| DAL | DELTA AIR LINES, INC. | 23,874 | $1.133M | 0.0% | $43.35 | +12.6% | COMMON STOCK | 247361702 |
| DD | DUPONT DE NEMOURS, INC. | 13,989 | $1.126M | 0.0% | $26.59 | +18.7% | COMMON STOCK | 26614N102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR | 83,720 | $1.123M | 0.0% | $9.78 | — | COMMON STOCK | 86562M209 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 45,733 | $1.12M | 0.0% | $23.99 | — | EXCHANGE TRADED FUND | 46435G243 |
| ING | ING GROEP NV SPONSORED ADR | 64,834 | $1.111M | 0.0% | $13.43 | — | COMMON STOCK | 456837103 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 10,387 | $1.105M | 0.0% | $236.46 | -46.4% | COMMON STOCK | 518439104 |
| F | FORD MOTOR COMPANY | 87,714 | $1.1M | 0.0% | $9.69 | +14.9% | COMMON STOCK | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,700 | $1.098M | 0.0% | $149.21 | +173.8% | Put | 084670702 |
| SNOW | SNOWFLAKE, INC. CLASS A | 8,097 | $1.094M | 0.0% | $220.57 | -33.0% | COMMON STOCK | 833445109 |
| HPQ | HP INC. | 30,689 | $1.075M | 0.0% | $16.44 | +80.7% | COMMON STOCK | 40434L105 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 2,800 | $1.073M | 0.0% | $146.33 | +127.3% | Put | 22788C105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 19,002 | $1.07M | 0.0% | $49.84 | — | EXCHANGE TRADED FUND | 464289867 |
| FTNT | FORTINET, INC. | 17,602 | $1.061M | 0.0% | $54.94 | +13.2% | COMMON STOCK | 34959E109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,753 | $1.057M | 0.0% | $87.86 | — | EXCHANGE TRADED FUND | 464287473 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1,282 | $1.053M | 0.0% | $513.84 | +38.6% | COMMON STOCK | 609839105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,653 | $1.045M | 0.0% | $71.55 | — | EXCHANGE TRADED FUND | 92206C714 |
| SRE | SEMPRA | 13,661 | $1.039M | 0.0% | $59.39 | +17.9% | COMMON STOCK | 816851109 |
| RMD | RESMED INC. | 5,423 | $1.038M | 0.0% | $156.83 | +27.5% | COMMON STOCK | 761152107 |
| PPG | PPG INDUSTRIES, INC. | 8,236 | $1.037M | 0.0% | $119.20 | +6.8% | COMMON STOCK | 693506107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 10,863 | $1.034M | 0.0% | $106.60 | -17.0% | COMMON STOCK | 459506101 |
| MSFT | MICROSOFT CORPORATION | 2,300 | $1.028M | 0.0% | $69.33 | +501.8% | Put | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,235 | $1.017M | 0.0% | $56.78 | — | EXCHANGE TRADED FUND | 922042874 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 51,752 | $1.014M | 0.0% | $15.66 | +10.3% | COMMON STOCK | 42250P103 |
| CTVA | CORTEVA INC | 18,799 | $1.014M | 0.0% | $51.62 | +4.8% | COMMON STOCK | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 12,942 | $1.008M | 0.0% | $70.50 | +15.4% | COMMON STOCK | 36266G107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,876 | $1.008M | 0.0% | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 23,157 | $1.007M | 0.0% | $40.61 | — | COMMON STOCK | 404280406 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 27,722 | $1.006M | 0.0% | $36.35 | — | EXCHANGE TRADED FUND | 46435U853 |
| XPO | XPO, INC. | 9,423 | $1M | 0.0% | $27.97 | +300.8% | COMMON STOCK | 983793100 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 22,263 | $997K | 0.0% | $43.86 | — | EXCHANGE TRADED FUND | 09290C608 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 3,017 | $994K | 0.0% | $351.82 | -0.0% | COMMON STOCK | 955306105 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 4,469 | $993K | 0.0% | $122.67 | +87.6% | COMMON STOCK | 19260Q107 |
| — | SUPER MICRO COMPUTER, INC. | 1,212 | $993K | 0.0% | $477.65 | — | COMMON STOCK | 86800U104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 16,421 | $993K | 0.0% | $65.05 | -11.3% | COMMON STOCK | 039483102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17,928 | $990K | 0.0% | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| IR | INGERSOLL RAND INC. | 10,793 | $980K | 0.0% | $68.24 | +34.5% | COMMON STOCK | 45687V106 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 18,995 | $976K | 0.0% | $51.40 | — | EXCHANGE TRADED FUND | 808524649 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 11,219 | $953K | 0.0% | $86.75 | — | COMMON STOCK | 835699307 |
| AAPL | APPLE INC. | 4,500 | $948K | 0.0% | $87.74 | +111.0% | Put | 037833100 |
| STT | STATE STREET CORPORATION | 12,757 | $944K | 0.0% | $66.45 | +6.1% | COMMON STOCK | 857477103 |
| XEL | XCEL ENERGY INC. | 17,623 | $941K | 0.0% | $51.77 | -0.8% | COMMON STOCK | 98389B100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,828 | $941K | 0.0% | $129.20 | — | EXCHANGE TRADED FUND | 46432F396 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,754 | $940K | 0.0% | $48.73 | +38.4% | COMMON STOCK | 744573106 |
| LULU | LULULEMON ATHLETICA INC. | 3,124 | $933K | 0.0% | $335.14 | -0.2% | COMMON STOCK | 550021109 |
| PHM | PULTEGROUP, INC. | 8,472 | $933K | 0.0% | $83.60 | +34.1% | COMMON STOCK | 745867101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,930 | $932K | 0.0% | $72.62 | — | EXCHANGE TRADED FUND | 921937835 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,711 | $927K | 0.0% | $359.64 | +60.1% | COMMON STOCK | 573284106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 6,409 | $914K | 0.0% | $138.31 | -9.2% | COMMON STOCK | 59522J103 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 15,953 | $911K | 0.0% | $66.06 | — | COMMON STOCK | 088606108 |
| ED | CONSOLIDATED EDISON, INC. | 10,184 | $911K | 0.0% | $72.99 | +20.2% | COMMON STOCK | 209115104 |
| EFX | EQUIFAX INC. | 3,747 | $909K | 0.0% | $199.76 | +18.0% | COMMON STOCK | 294429105 |
| — | HESS CORPORATION | 6,106 | $901K | 0.0% | $144.44 | — | COMMON STOCK | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 3,012 | $900K | 0.0% | $418.14 | -34.7% | COMMON STOCK | 16119P108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 11,980 | $896K | 0.0% | $57.10 | — | EXCHANGE TRADED FUND | 464289859 |
| NBTB | NBT BANCORP INC. | 23,175 | $895K | 0.0% | $36.15 | 0.0% | COMMON STOCK | 628778102 |
| DXCM | DEXCOM, INC. | 7,884 | $894K | 0.0% | $88.22 | +43.3% | COMMON STOCK | 252131107 |
| PINS | PINTEREST, INC. CLASS A | 20,284 | $894K | 0.0% | $36.73 | +7.3% | COMMON STOCK | 72352L106 |
| FAST | FASTENAL COMPANY | 14,215 | $893K | 0.0% | $29.97 | +8.9% | COMMON STOCK | 311900104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25,088 | $893K | 0.0% | $32.76 | — | EXCHANGE TRADED FUND | 808524888 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,982 | $890K | 0.0% | $63.21 | — | EXCHANGE TRADED FUND | 921946794 |
| A | AGILENT TECHNOLOGIES, INC. | 6,833 | $886K | 0.0% | $67.35 | +105.2% | COMMON STOCK | 00846U101 |
| KVUE | KENVUE, INC. | 48,714 | $886K | 0.0% | $18.32 | -0.7% | COMMON STOCK | 49177J102 |
| AVB | AVALONBAY COMMUNITIES, INC. | 4,249 | $879K | 0.0% | $167.80 | +8.6% | COMMON STOCK | 053484101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,262 | $879K | 0.0% | $50.22 | — | EXCHANGE TRADED FUND | 808524862 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 18,150 | $876K | 0.0% | $47.52 | — | EXCHANGE TRADED FUND | 808524714 |
| BUFR | FT VEST LADDERED BUFFER ETF | 30,291 | $876K | 0.0% | $28.92 | — | EXCHANGE TRADED FUND | 33740F755 |
| NEM | NEWMONT CORPORATION | 20,889 | $875K | 0.0% | $38.08 | +4.0% | COMMON STOCK | 651639106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,360 | $870K | 0.0% | $51.12 | — | EXCHANGE TRADED FUND | 922907746 |
| NXPI | NXP SEMICONDUCTORS NV | 3,224 | $868K | 0.0% | $179.27 | +39.5% | COMMON STOCK | N6596X109 |
| WMB | WILLIAMS COMPANIES, INC. | 20,384 | $866K | 0.0% | $20.29 | +85.8% | COMMON STOCK | 969457100 |
| O | REALTY INCOME CORPORATION | 16,205 | $856K | 0.0% | $42.60 | +14.2% | COMMON STOCK | 756109104 |
| CMA | COMERICA INCORPORATED | 16,665 | $851K | 0.0% | $39.17 | +20.5% | COMMON STOCK | 200340107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,002 | $844K | 0.0% | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,669 | $839K | 0.0% | $139.03 | +231.4% | COMMON STOCK | 902252105 |
| CE | CELANESE CORPORATION | 6,160 | $831K | 0.0% | $127.36 | +18.3% | COMMON STOCK | 150870103 |
| VICI | VICI PROPERTIES INC | 28,768 | $824K | 0.0% | $26.90 | -3.1% | COMMON STOCK | 925652109 |
| FTV | FORTIVE CORP. | 11,058 | $819K | 0.0% | $48.03 | +20.0% | COMMON STOCK | 34959J108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,785 | $818K | 0.0% | $51.89 | — | EXCHANGE TRADED FUND | 78464A854 |
| KIM | KIMCO REALTY CORPORATION | 41,847 | $814K | 0.0% | $15.55 | +11.5% | COMMON STOCK | 49446R109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,069 | $809K | 0.0% | $264.07 | — | EXCHANGE TRADED FUND | 78467X109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 575 | $804K | 0.0% | $1292.75 | +5.8% | COMMON STOCK | 592688105 |
| VRSK | VERISK ANALYTICS INC | 2,975 | $802K | 0.0% | $218.02 | +11.0% | COMMON STOCK | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 7,348 | $797K | 0.0% | $109.83 | +5.6% | COMMON STOCK | 98956P102 |
| EXC | EXELON CORPORATION | 23,010 | $796K | 0.0% | $32.71 | +6.2% | COMMON STOCK | 30161N101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,236 | $796K | 0.0% | $60.27 | — | EXCHANGE TRADED FUND | 921910733 |
| VAW | VANGUARD MATERIALS ETF | 4,127 | $795K | 0.0% | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,227 | $792K | 0.0% | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 59,905 | $790K | 0.0% | $11.16 | +12.5% | COMMON STOCK | 446150104 |
| AES | AES CORPORATION | 44,905 | $789K | 0.0% | $19.21 | -8.9% | COMMON STOCK | 00130H105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 43,973 | $784K | 0.0% | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| CMI | CUMMINS INC. | 2,829 | $783K | 0.0% | $166.37 | +66.0% | COMMON STOCK | 231021106 |
| ON | ON SEMICONDUCTOR CORPORATION | 11,408 | $782K | 0.0% | $78.14 | -10.2% | COMMON STOCK | 682189105 |
| HSY | HERSHEY COMPANY | 4,215 | $775K | 0.0% | $179.74 | +2.3% | COMMON STOCK | 427866108 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 6,540 | $773K | 0.0% | $105.43 | +14.8% | COMMON STOCK | 136375102 |
| BXP | BXP INC | 12,523 | $771K | 0.0% | $64.88 | -13.9% | COMMON STOCK | 101121101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,809 | $768K | 0.0% | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| VLTO | VERALTO CORPORATION | 8,035 | $767K | 0.0% | $73.75 | +28.7% | COMMON STOCK | 92338C103 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 5,914 | $764K | 0.0% | $120.85 | +0.7% | COMMON STOCK | 030420103 |
| CBRE | CBRE GROUP, INC. CLASS A | 8,566 | $763K | 0.0% | $76.64 | +15.8% | COMMON STOCK | 12504L109 |
| NTR | NUTRIEN LTD. | 14,796 | $753K | 0.0% | $47.55 | +9.1% | COMMON STOCK | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 4,253 | $751K | 0.0% | $200.58 | -7.0% | COMMON STOCK | 679580100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 25,888 | $750K | 0.0% | $42.83 | — | COMMON STOCK | 293792107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,216 | $747K | 0.0% | $99.50 | — | EXCHANGE TRADED FUND | 46432F388 |
| VTR | VENTAS, INC. | 14,524 | $745K | 0.0% | $46.05 | -3.4% | COMMON STOCK | 92276F100 |
| — | TE CONNECTIVITY LTD. | 4,946 | $744K | 0.0% | $140.90 | — | COMMON STOCK | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 35,014 | $741K | 0.0% | $14.97 | +17.7% | COMMON STOCK | 42824C109 |
| TRGP | TARGA RESOURCES CORP. | 5,755 | $741K | 0.0% | $83.11 | +36.2% | COMMON STOCK | 87612G101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,646 | $740K | 0.0% | $156.30 | — | EXCHANGE TRADED FUND | 92204A207 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,283 | $738K | 0.0% | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| ULTA | ULTA BEAUTY INC. | 1,897 | $732K | 0.0% | $486.58 | -16.5% | COMMON STOCK | 90384S303 |
| CNC | CENTENE CORPORATION | 11,018 | $731K | 0.0% | $69.34 | +4.9% | COMMON STOCK | 15135B101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES, INC. | 25,269 | $727K | 0.0% | $23.72 | +26.8% | COMMON STOCK | 04956D107 |
| EQR | EQUITY RESIDENTIAL | 10,351 | $718K | 0.0% | $58.46 | +3.8% | COMMON STOCK | 29476L107 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,518 | $717K | 0.0% | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,298 | $715K | 0.0% | $112.06 | — | EXCHANGE TRADED FUND | 464287705 |
| UBS | UBS GROUP AG | 24,041 | $710K | 0.0% | $26.38 | +12.7% | COMMON STOCK | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,257 | $708K | 0.0% | $175.62 | +71.4% | COMMON STOCK | L8681T102 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 963 | $707K | 0.0% | $152.40 | +34.4% | COMMON STOCK | 88262P102 |
| ETR | ENTERGY CORPORATION | 6,607 | $707K | 0.0% | $46.73 | +9.8% | COMMON STOCK | 29364G103 |
| AME | AMETEK, INC. | 4,236 | $706K | 0.0% | $150.61 | +13.4% | COMMON STOCK | 031100100 |
| BRBR | BELLRING BRANDS, INC. | 12,316 | $704K | 0.0% | $33.58 | +70.6% | COMMON STOCK | 07831C103 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 9,868 | $700K | 0.0% | $66.62 | +4.6% | COMMON STOCK | 579780206 |
| CDW | CDW CORPORATION | 3,127 | $700K | 0.0% | $206.08 | +10.0% | COMMON STOCK | 12514G108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,347 | $698K | 0.0% | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| VMC | VULCAN MATERIALS COMPANY | 2,774 | $690K | 0.0% | $215.71 | +18.4% | COMMON STOCK | 929160109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 24,108 | $689K | 0.0% | $26.05 | — | COMMON STOCK | 29446M102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 30,273 | $686K | 0.0% | $22.69 | — | EXCHANGE TRADED FUND | 46436E858 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 3,483 | $684K | 0.0% | $250.23 | -23.5% | COMMON STOCK | 78410G104 |
| GLP | GLOBAL PARTNERS LP | 14,954 | $682K | 0.0% | $44.40 | — | COMMON STOCK | 37946R109 |
| IQV | IQVIA HOLDINGS INC | 3,224 | $682K | 0.0% | $215.90 | +5.2% | COMMON STOCK | 46266C105 |
| CASH | PATHWARD FINANCIAL, INC. | 12,014 | $680K | 0.0% | $46.65 | +12.2% | COMMON STOCK | 59100U108 |
| OMC | OMNICOM GROUP INC | 7,568 | $679K | 0.0% | $61.44 | +42.7% | COMMON STOCK | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 14,369 | $678K | 0.0% | $31.60 | +33.4% | COMMON STOCK | 87165B103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 5,322 | $664K | 0.0% | $115.14 | +1.2% | COMMON STOCK | 302130109 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B | 15,278 | $660K | 0.0% | $44.98 | 0.0% | COMMON STOCK | 115637209 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 18,285 | $659K | 0.0% | $39.90 | -17.8% | COMMON STOCK | 174610105 |
| HWM | HOWMET AEROSPACE INC. | 8,478 | $658K | 0.0% | $49.03 | +53.8% | COMMON STOCK | 443201108 |
| NTAP | NETAPP, INC. | 5,048 | $650K | 0.0% | $77.66 | +39.8% | COMMON STOCK | 64110D104 |
| MAS | MASCO CORPORATION | 9,699 | $647K | 0.0% | $56.03 | +22.3% | COMMON STOCK | 574599106 |
| INVH | INVITATION HOMES, INC. | 17,990 | $646K | 0.0% | $24.92 | +31.0% | COMMON STOCK | 46187W107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,223 | $643K | 0.0% | $132.41 | — | EXCHANGE TRADED FUND | 464287630 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,520 | $643K | 0.0% | $74.76 | +31.0% | COMMON STOCK | 97650W108 |
| DRI | DARDEN RESTAURANTS, INC. | 4,244 | $642K | 0.0% | $105.75 | +36.9% | COMMON STOCK | 237194105 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,849 | $642K | 0.0% | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| NU | NU HOLDINGS LTD. CLASS A | 49,712 | $641K | 0.0% | $11.64 | 0.0% | COMMON STOCK | G6683N103 |
| WY | WEYERHAEUSER COMPANY | 22,373 | $635K | 0.0% | $27.49 | +7.0% | COMMON STOCK | 962166104 |
| POST | POST HOLDINGS, INC. | 6,080 | $633K | 0.0% | $89.56 | +16.2% | COMMON STOCK | 737446104 |
| STLD | STEEL DYNAMICS, INC. | 4,884 | $632K | 0.0% | $107.90 | +20.6% | COMMON STOCK | 858119100 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 3,907 | $627K | 0.0% | $119.33 | +38.9% | COMMON STOCK | 00790R104 |
| IAU | ISHARES GOLD TRUST | 14,162 | $622K | 0.0% | $33.82 | — | EXCHANGE TRADED FUND | 464285204 |
| SON | SONOCO PRODUCTS COMPANY | 12,163 | $617K | 0.0% | $37.50 | +43.3% | COMMON STOCK | 835495102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,965 | $616K | 0.0% | $64.70 | +38.8% | COMMON STOCK | G7997R103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,815 | $615K | 0.0% | $29.63 | — | EXCHANGE TRADED FUND | 78468R853 |
| SUI | SUN COMMUNITIES, INC. | 5,094 | $613K | 0.0% | $167.18 | — | COMMON STOCK | 866674104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 37,531 | $610K | 0.0% | $14.11 | — | COMMON STOCK | 881624209 |
| VDE | VANGUARD ENERGY ETF | 4,769 | $608K | 0.0% | $91.14 | — | EXCHANGE TRADED FUND | 92204A306 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,042 | $608K | 0.0% | $116.89 | — | EXCHANGE TRADED FUND | 922908512 |
| LNC | LINCOLN NATIONAL CORP | 19,533 | $607K | 0.0% | $21.24 | +29.7% | COMMON STOCK | 534187109 |
| TXT | TEXTRON INC. | 7,041 | $605K | 0.0% | $77.37 | +14.8% | COMMON STOCK | 883203101 |
| DTE | DTE ENERGY COMPANY | 5,440 | $604K | 0.0% | $85.14 | +23.9% | COMMON STOCK | 233331107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5,954 | $602K | 0.0% | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| EA | ELECTRONIC ARTS INC. | 4,305 | $600K | 0.0% | $130.73 | -0.0% | COMMON STOCK | 285512109 |
| ENB | ENBRIDGE INC. | 16,624 | $592K | 0.0% | $27.65 | +17.1% | COMMON STOCK | 29250N105 |
| RACE | FERRARI NV | 1,449 | $592K | 0.0% | $358.91 | +15.8% | COMMON STOCK | N3167Y103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 7,755 | $588K | 0.0% | $77.37 | — | EXCHANGE TRADED FUND | 92206C813 |
| EBAY | EBAY INC. | 10,934 | $587K | 0.0% | $40.11 | +26.4% | COMMON STOCK | 278642103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,647 | $587K | 0.0% | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| SAN | BANCO SANTANDER S.A. SPONSORED ADR | 125,702 | $582K | 0.0% | $4.15 | — | COMMON STOCK | 05964H105 |
| MRVL | MARVELL TECHNOLOGY, INC. | 8,267 | $578K | 0.0% | $53.82 | +29.5% | COMMON STOCK | 573874104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,762 | $578K | 0.0% | $68.76 | — | COMMON STOCK | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,026 | $576K | 0.0% | $70.41 | +23.3% | COMMON STOCK | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 7,329 | $575K | 0.0% | $49.14 | +55.4% | COMMON STOCK | 74251V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 8,852 | $575K | 0.0% | $59.60 | +17.3% | COMMON STOCK | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 47,360 | $573K | 0.0% | $47.64 | — | COMMON STOCK | 931427108 |
| AVY | AVERY DENNISON CORPORATION | 2,595 | $567K | 0.0% | $179.50 | +19.7% | COMMON STOCK | 053611109 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 11,658 | $567K | 0.0% | $39.45 | +27.6% | COMMON STOCK | 910047109 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 5,321 | $567K | 0.0% | $91.81 | +1.2% | COMMON STOCK | 83088M102 |
| PAYC | PAYCOM SOFTWARE, INC. | 3,956 | $566K | 0.0% | $175.94 | -3.8% | COMMON STOCK | 70432V102 |
| WDC | WESTERN DIGITAL CORPORATION | 7,420 | $562K | 0.0% | $34.87 | +58.5% | COMMON STOCK | 958102105 |
| ACM | AECOM | 6,346 | $559K | 0.0% | $55.34 | +61.9% | COMMON STOCK | 00766T100 |
| MTB | M&T BANK CORPORATION | 3,689 | $558K | 0.0% | $111.50 | +24.6% | COMMON STOCK | 55261F104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,728 | $558K | 0.0% | $83.72 | +32.4% | COMMON STOCK | 03769M106 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 23,145 | $555K | 0.0% | $23.91 | — | EXCHANGE TRADED FUND | 46436E874 |
| EIX | EDISON INTERNATIONAL | 7,721 | $554K | 0.0% | $60.03 | +11.8% | COMMON STOCK | 281020107 |
| ILMN | ILLUMINA, INC. | 5,311 | $554K | 0.0% | $184.44 | -39.2% | COMMON STOCK | 452327109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 9,505 | $553K | 0.0% | $70.35 | — | COMMON STOCK | 03524A108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17,742 | $553K | 0.0% | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| STM | STMICROELECTRONICS NV ADR REGS | 14,050 | $552K | 0.0% | $40.41 | — | COMMON STOCK | 861012102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 129,249 | $547K | 0.0% | $3.48 | — | COMMON STOCK | 60687Y109 |
| HMC | HONDA MOTOR CO., LTD. SPONSORED ADR | 16,940 | $546K | 0.0% | $31.85 | — | COMMON STOCK | 438128308 |
| BKR | BAKER HUGHES COMPANY CLASS A | 15,431 | $543K | 0.0% | $32.42 | -2.3% | COMMON STOCK | 05722G100 |
| — | WESTROCK COMPANY | 10,767 | $541K | 0.0% | $41.52 | — | COMMON STOCK | 96145D105 |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 18,780 | $541K | 0.0% | $24.36 | — | COMMON STOCK | 45104G104 |
| SHOP | SHOPIFY, INC. CLASS A | 8,172 | $540K | 0.0% | $42.43 | +56.3% | COMMON STOCK | 82509L107 |
| UNM | UNUM GROUP | 10,508 | $537K | 0.0% | $37.05 | +39.6% | COMMON STOCK | 91529Y106 |
| — | ANSYS, INC. | 1,670 | $537K | 0.0% | $357.92 | — | COMMON STOCK | 03662Q105 |
| IXN | ISHARES GLOBAL TECH ETF | 6,474 | $536K | 0.0% | $56.65 | — | EXCHANGE TRADED FUND | 464287291 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 72,060 | $536K | 0.0% | $14.10 | -43.2% | COMMON STOCK | 934423104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 10,297 | $530K | 0.0% | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| PCG | PG&E CORPORATION | 30,335 | $530K | 0.0% | $16.79 | +3.8% | COMMON STOCK | 69331C108 |
| ICLR | ICON PLC | 1,684 | $528K | 0.0% | $163.94 | +91.2% | COMMON STOCK | G4705A100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 10,755 | $526K | 0.0% | $42.88 | 0.0% | COMMON STOCK | 890110109 |
| XYZ | BLOCK, INC. CLASS A | 8,115 | $523K | 0.0% | $57.81 | +21.0% | COMMON STOCK | 852234103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 23,680 | $523K | 0.0% | $22.12 | — | EXCHANGE TRADED FUND | 46436E841 |
| TIME | CLOCKWISE CORE EQUITY & INNOVATION ETF | 19,269 | $523K | 0.0% | $27.13 | — | EXCHANGE TRADED FUND | 88636J329 |
| CAH | CARDINAL HEALTH, INC. | 5,240 | $515K | 0.0% | $48.00 | +106.7% | COMMON STOCK | 14149Y108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12,631 | $515K | 0.0% | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,249 | $514K | 0.0% | $76.44 | +21.2% | COMMON STOCK | 277432100 |
| TER | TERADYNE, INC. | 3,438 | $510K | 0.0% | $99.60 | +26.7% | COMMON STOCK | 880770102 |
| VRT | VERTIV HOLDINGS CO. CLASS A | 5,857 | $507K | 0.0% | $42.45 | +114.0% | COMMON STOCK | 92537N108 |
| CMS | CMS ENERGY CORPORATION | 8,512 | $507K | 0.0% | $52.82 | +9.1% | COMMON STOCK | 125896100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,728 | $505K | 0.0% | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| — | KELLANOVA | 8,723 | $503K | 0.0% | $49.53 | +13.4% | COMMON STOCK | 487836108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 8,003 | $502K | 0.0% | $62.67 | -1.0% | COMMON STOCK | 78467J100 |
| BAX | BAXTER INTERNATIONAL INC. | 14,955 | $500K | 0.0% | $43.66 | -18.6% | COMMON STOCK | 071813109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 2,539 | $500K | 0.0% | $179.51 | +7.6% | COMMON STOCK | 11133T103 |
| HUBS | HUBSPOT, INC. | 846 | $499K | 0.0% | $506.84 | +21.0% | COMMON STOCK | 443573100 |
| DELL | DELL TECHNOLOGIES, INC. CLASS C | 3,613 | $498K | 0.0% | $57.22 | +128.3% | COMMON STOCK | 24703L202 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,734 | $484K | 0.0% | $224.79 | +20.8% | COMMON STOCK | 50212V100 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 13,032 | $483K | 0.0% | $36.35 | — | EXCHANGE TRADED FUND | 464286285 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,380 | $473K | 0.0% | $99.39 | — | EXCHANGE TRADED FUND | 464287838 |
| BCS | BARCLAYS PLC SPONSORED ADR | 44,025 | $472K | 0.0% | $8.08 | — | COMMON STOCK | 06738E204 |
| VRSN | VERISIGN, INC. | 2,643 | $470K | 0.0% | $192.63 | -8.3% | COMMON STOCK | 92343E102 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,344 | $468K | 0.0% | $67.36 | +54.4% | COMMON STOCK | 84265V105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,145 | $466K | 0.0% | $39.53 | — | EXCHANGE TRADED FUND | 81369Y860 |
| LNG | CHENIERE ENERGY, INC. | 2,660 | $465K | 0.0% | $171.83 | -7.3% | COMMON STOCK | 16411R208 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,330 | $463K | 0.0% | $125.65 | — | EXCHANGE TRADED FUND | 464287515 |
| DASH | DOORDASH, INC. CLASS A | 4,221 | $459K | 0.0% | $92.26 | +30.6% | COMMON STOCK | 25809K105 |
| FE | FIRSTENERGY CORP. | 11,959 | $458K | 0.0% | $34.30 | +5.9% | COMMON STOCK | 337932107 |
| IP | INTERNATIONAL PAPER COMPANY | 10,571 | $456K | 0.0% | $35.16 | +8.3% | COMMON STOCK | 460146103 |
| VFH | VANGUARD FINANCIALS ETF | 4,553 | $455K | 0.0% | $77.47 | — | EXCHANGE TRADED FUND | 92204A405 |
| CNP | CENTERPOINT ENERGY, INC. | 14,663 | $454K | 0.0% | $18.89 | +49.9% | COMMON STOCK | 15189T107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 14,267 | $453K | 0.0% | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| GNRC | GENERAC HOLDINGS INC. | 3,413 | $451K | 0.0% | $114.02 | +21.2% | COMMON STOCK | 368736104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 11,950 | $444K | 0.0% | $27.55 | — | COMMON STOCK | 02665T306 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 20,304 | $443K | 0.0% | $21.89 | — | EXCHANGE TRADED FUND | 46436E833 |
| FHN | FIRST HORIZON CORPORATION | 28,033 | $442K | 0.0% | $12.62 | +13.7% | COMMON STOCK | 320517105 |
| ESS | ESSEX PROPERTY TRUST, INC. | 1,620 | $441K | 0.0% | $218.24 | +10.4% | COMMON STOCK | 297178105 |
| MBCN | MIDDLEFIELD BANC CORP. | 18,264 | $439K | 0.0% | $24.72 | -14.5% | COMMON STOCK | 596304204 |
| ZION | ZIONS BANCORPORATION, N.A. | 10,012 | $434K | 0.0% | $36.12 | +16.8% | COMMON STOCK | 989701107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 5,088 | $430K | 0.0% | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | 25,262 | $429K | 0.0% | $21.05 | — | COMMON STOCK | 02390A101 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 13,839 | $428K | 0.0% | $36.13 | — | COMMON STOCK | 110448107 |
| WCN | WASTE CONNECTIONS, INC. | 2,437 | $427K | 0.0% | $135.64 | +22.1% | COMMON STOCK | 94106B101 |
| INCY | INCYTE CORPORATION | 7,028 | $426K | 0.0% | $56.82 | -0.3% | COMMON STOCK | 45337C102 |
| FSLR | FIRST SOLAR, INC. | 1,889 | $426K | 0.0% | $218.00 | 0.0% | COMMON STOCK | 336433107 |
| CSGP | COSTAR GROUP, INC. | 5,731 | $425K | 0.0% | $80.94 | +4.7% | COMMON STOCK | 22160N109 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 4,383 | $425K | 0.0% | $79.67 | +9.6% | COMMON STOCK | H50430232 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,070 | $424K | 0.0% | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| GXO | GXO LOGISTICS INC | 8,369 | $423K | 0.0% | $74.64 | -32.4% | COMMON STOCK | 36262G101 |
| CRH | CRH PUBLIC LIMITED COMPANY | 5,604 | $420K | 0.0% | $59.17 | +32.5% | COMMON STOCK | G25508105 |
| EME | EMCOR GROUP, INC. | 1,150 | $420K | 0.0% | $280.11 | +31.3% | COMMON STOCK | 29084Q100 |
| CBT | CABOT CORPORATION | 4,562 | $419K | 0.0% | $55.62 | +68.3% | COMMON STOCK | 127055101 |
| APA | APA CORPORATION | 14,237 | $419K | 0.0% | $32.80 | -12.1% | COMMON STOCK | 03743Q108 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 302 | $416K | 0.0% | $91.17 | +58.0% | COMMON STOCK | 594972408 |
| HEI | HEICO CORPORATION | 1,854 | $415K | 0.0% | $169.30 | +24.7% | COMMON STOCK | 422806109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,026 | $414K | 0.0% | $126.85 | +4.8% | COMMON STOCK | 74834L100 |
| CCL | CARNIVAL CORPORATION | 21,989 | $412K | 0.0% | $14.64 | +5.6% | UNIT | 143658300 |
| KDP | KEURIG DR PEPPER INC. | 12,305 | $411K | 0.0% | $29.75 | +6.0% | COMMON STOCK | 49271V100 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 9,586 | $410K | 0.0% | $40.34 | 0.0% | COMMON STOCK | 646025106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,239 | $409K | 0.0% | $148.76 | +17.2% | COMMON STOCK | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,193 | $409K | 0.0% | $39.23 | +6.5% | COMMON STOCK | 552953101 |
| BBY | BEST BUY CO., INC. | 4,830 | $407K | 0.0% | $64.61 | +13.3% | COMMON STOCK | 086516101 |
| EVRG | EVERGY, INC. | 7,660 | $406K | 0.0% | $46.18 | +7.8% | COMMON STOCK | 30034W106 |
| EGBN | EAGLE BANCORP, INC. | 21,430 | $405K | 0.0% | $21.65 | -15.2% | COMMON STOCK | 268948106 |
| MHK | MOHAWK INDUSTRIES, INC. | 3,565 | $405K | 0.0% | $108.17 | +7.5% | COMMON STOCK | 608190104 |
| CLX | CLOROX COMPANY | 2,960 | $404K | 0.0% | $126.86 | +3.6% | COMMON STOCK | 189054109 |
| KHC | KRAFT HEINZ COMPANY | 12,530 | $404K | 0.0% | $34.67 | -6.2% | COMMON STOCK | 500754106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,750 | $400K | 0.0% | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| TPR | TAPESTRY, INC. | 9,329 | $399K | 0.0% | $30.22 | +33.4% | COMMON STOCK | 876030107 |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 24,938 | $398K | 0.0% | $13.47 | +16.4% | COMMON STOCK | D18190898 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 16,554 | $397K | 0.0% | $38.16 | — | EXCHANGE TRADED FUND | 78463X863 |
| VVV | VALVOLINE, INC. | 9,193 | $397K | 0.0% | $40.04 | +4.9% | COMMON STOCK | 92047W101 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 1,930 | $396K | 0.0% | $158.66 | +25.9% | COMMON STOCK | 759351604 |
| FICO | FAIR ISAAC CORPORATION | 265 | $394K | 0.0% | $1016.87 | +27.1% | COMMON STOCK | 303250104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,977 | $392K | 0.0% | $67.88 | — | EXCHANGE TRADED FUND | 46435G516 |
| ALB | ALBEMARLE CORPORATION | 4,091 | $391K | 0.0% | $127.93 | -10.0% | COMMON STOCK | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 4,742 | $390K | 0.0% | $88.30 | -5.7% | COMMON STOCK | 09061G101 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1,574 | $388K | 0.0% | $223.13 | +12.1% | COMMON STOCK | 446413106 |
| FMC | FMC CORPORATION | 6,703 | $386K | 0.0% | $53.36 | +3.3% | COMMON STOCK | 302491303 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,157 | $377K | 0.0% | $114.66 | — | EXCHANGE TRADED FUND | 464287754 |
| VTRS | VIATRIS, INC. | 35,393 | $376K | 0.0% | $12.00 | -14.6% | COMMON STOCK | 92556V106 |
| NWSA | NEWS CORPORATION CLASS A | 13,625 | $376K | 0.0% | $21.52 | +18.8% | COMMON STOCK | 65249B109 |
| ONTO | ONTO INNOVATION, INC. | 1,710 | $375K | 0.0% | $134.52 | +53.7% | COMMON STOCK | 683344105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,685 | $374K | 0.0% | $39.38 | — | EXCHANGE TRADED FUND | 464289875 |
| L | LOEWS CORPORATION | 4,965 | $371K | 0.0% | $66.05 | +14.2% | COMMON STOCK | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC | 1,520 | $369K | 0.0% | $157.87 | 0.0% | COMMON STOCK | 02043Q107 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 11,092 | $368K | 0.0% | $33.19 | — | EXCHANGE TRADED FUND | 46435U556 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 15,922 | $368K | 0.0% | $22.37 | — | COMMON STOCK | 11120U105 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 14,431 | $366K | 0.0% | $22.14 | +1.7% | COMMON STOCK | 69608A108 |
| NICE | NICE LTD. SPONSORED ADR | 2,123 | $365K | 0.0% | $76.90 | — | COMMON STOCK | 653656108 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 24,831 | $360K | 0.0% | $15.34 | — | MUTUAL FUND | 67062F100 |
| CTRA | COTERRA ENERGY INC. | 13,462 | $359K | 0.0% | $24.95 | +5.1% | COMMON STOCK | 127097103 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 10,072 | $359K | 0.0% | $32.57 | +8.8% | COMMON STOCK | 136385101 |
| VST | VISTRA CORP. | 4,167 | $358K | 0.0% | $48.74 | +69.7% | COMMON STOCK | 92840M102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,130 | $351K | 0.0% | $23.38 | — | EXCHANGE TRADED FUND | 78468R606 |
| DLTR | DOLLAR TREE, INC. | 3,265 | $349K | 0.0% | $118.40 | -0.3% | COMMON STOCK | 256746108 |
| NWG | NATWEST GROUP PLC SPONSORED ADR | 43,333 | $348K | 0.0% | $6.51 | — | COMMON STOCK | 639057207 |
| LUV | SOUTHWEST AIRLINES CO. | 12,159 | $348K | 0.0% | $24.74 | +8.5% | COMMON STOCK | 844741108 |
| BCE | BCE INC. | 10,677 | $346K | 0.0% | $32.46 | -10.5% | COMMON STOCK | 05534B760 |
| IYE | ISHARES U.S. ENERGY ETF | 7,200 | $346K | 0.0% | $38.80 | — | EXCHANGE TRADED FUND | 464287796 |
| PPL | PPL CORPORATION | 12,477 | $345K | 0.0% | $23.75 | +11.8% | COMMON STOCK | 69351T106 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,485 | $344K | 0.0% | $136.97 | +23.9% | COMMON STOCK | 12008R107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 125,527 | $343K | 0.0% | $2.39 | — | COMMON STOCK | 539439109 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 9,739 | $341K | 0.0% | $12.22 | +36.0% | COMMON STOCK | 81619Q105 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 5,239 | $341K | 0.0% | $63.21 | — | COMMON STOCK | 29472R108 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 19,392 | $341K | 0.0% | $17.90 | -1.3% | COMMON STOCK | 828730200 |
| SF | STIFEL FINANCIAL CORP | 4,044 | $340K | 0.0% | $61.78 | +25.0% | COMMON STOCK | 860630102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 5,717 | $336K | 0.0% | $50.64 | — | EXCHANGE TRADED FUND | 46434V381 |
| APP | APPLOVIN CORP. CLASS A | 4,034 | $336K | 0.0% | $52.95 | +46.5% | COMMON STOCK | 03831W108 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 4,659 | $335K | 0.0% | $77.51 | — | COMMON STOCK | 01609W102 |
| KB | KB FINANCIAL GROUP INC. SPONSORED ADR | 5,868 | $332K | 0.0% | $41.37 | — | COMMON STOCK | 48241A105 |
| CAG | CONAGRA BRANDS, INC. | 11,670 | $332K | 0.0% | $25.09 | +9.1% | COMMON STOCK | 205887102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 17,235 | $331K | 0.0% | $19.27 | — | EXCHANGE TRADED FUND | 46138J783 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,500 | $330K | 0.0% | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 3,107 | $329K | 0.0% | $91.18 | — | COMMON STOCK | 45857P806 |
| EQT | EQT CORPORATION | 8,887 | $329K | 0.0% | $39.30 | -2.6% | COMMON STOCK | 26884L109 |
| LVS | LAS VEGAS SANDS CORP. | 7,397 | $327K | 0.0% | $45.40 | -0.5% | COMMON STOCK | 517834107 |
| WEC | WEC ENERGY GROUP INC | 4,166 | $327K | 0.0% | $69.91 | +9.8% | COMMON STOCK | 92939U106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 5,743 | $326K | 0.0% | $68.05 | — | COMMON STOCK | 636274409 |
| WRB | W. R. BERKLEY CORPORATION | 4,142 | $325K | 0.0% | $43.01 | +18.6% | COMMON STOCK | 084423102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 16,290 | $325K | 0.0% | $19.95 | — | EXCHANGE TRADED FUND | 46138J643 |
| GMAB | GENMAB A/S SPONSORED ADR | 12,887 | $324K | 0.0% | $37.61 | — | COMMON STOCK | 372303206 |
| DVA | DAVITA INC. | 2,337 | $324K | 0.0% | $100.45 | +37.2% | COMMON STOCK | 23918K108 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | 24,996 | $323K | 0.0% | $14.15 | — | COMMON STOCK | 874060205 |
| CPAY | CORPAY, INC. | 1,209 | $322K | 0.0% | $286.94 | -1.4% | COMMON STOCK | 219948106 |
| WTRG | ESSENTIAL UTILITIES, INC. | 8,628 | $322K | 0.0% | $34.90 | +6.3% | COMMON STOCK | 29670G102 |
| EG | EVEREST GROUP, LTD. | 835 | $318K | 0.0% | $374.24 | -1.5% | COMMON STOCK | G3223R108 |
| OC | OWENS CORNING | 1,827 | $317K | 0.0% | $132.46 | +30.8% | COMMON STOCK | 690742101 |
| JBL | JABIL INC. | 2,914 | $317K | 0.0% | $126.75 | -4.7% | COMMON STOCK | 466313103 |
| WHR | WHIRLPOOL CORPORATION | 3,096 | $316K | 0.0% | $165.07 | -41.0% | COMMON STOCK | 963320106 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,464 | $315K | 0.0% | $115.70 | +73.4% | COMMON STOCK | 253393102 |
| CVE | CENOVUS ENERGY INC. | 15,916 | $313K | 0.0% | $17.50 | +10.5% | COMMON STOCK | 15135U109 |
| PUK | PRUDENTIAL PLC SPONSORED ADR | 16,999 | $311K | 0.0% | $21.01 | — | COMMON STOCK | 74435K204 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,993 | $311K | 0.0% | $134.30 | +18.5% | COMMON STOCK | 008252108 |
| SJM | J.M. SMUCKER COMPANY | 2,845 | $310K | 0.0% | $106.57 | -0.4% | COMMON STOCK | 832696405 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,182 | $310K | 0.0% | $75.56 | -1.2% | COMMON STOCK | 125269100 |
| RRX | REGAL REXNORD CORPORATION | 2,291 | $310K | 0.0% | $144.78 | +7.4% | COMMON STOCK | 758750103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 1,988 | $309K | 0.0% | $149.40 | +1.5% | COMMON STOCK | 874054109 |
| AIZ | ASSURANT, INC. | 1,859 | $309K | 0.0% | $153.72 | +10.0% | COMMON STOCK | 04621X108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 977 | $305K | 0.0% | $272.02 | — | EXCHANGE TRADED FUND | 92204A108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,897 | $305K | 0.0% | $53.70 | — | EXCHANGE TRADED FUND | 025072703 |
| ASH | ASHLAND INC. | 3,223 | $305K | 0.0% | $86.14 | +8.1% | COMMON STOCK | 044186104 |
| WPC | W. P. CAREY INC. | 5,521 | $304K | 0.0% | $69.56 | — | COMMON STOCK | 92936U109 |
| AEE | AMEREN CORPORATION | 4,270 | $304K | 0.0% | $70.65 | -2.3% | COMMON STOCK | 023608102 |
| NVR | NVR, INC. | 40 | $304K | 0.0% | $4354.38 | +75.6% | COMMON STOCK | 62944T105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,236 | $303K | 0.0% | $98.65 | — | EXCHANGE TRADED FUND | 464287440 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 15,769 | $302K | 0.0% | $19.20 | — | EXCHANGE TRADED FUND | 46138J791 |
| ENPH | ENPHASE ENERGY, INC. | 3,028 | $302K | 0.0% | $110.68 | +5.2% | COMMON STOCK | 29355A107 |
| TECH | BIO-TECHNE CORPORATION | 4,204 | $301K | 0.0% | $65.18 | +12.0% | COMMON STOCK | 09073M104 |
| TOL | TOLL BROTHERS, INC. | 2,614 | $301K | 0.0% | $83.33 | +45.3% | COMMON STOCK | 889478103 |
| EXPE | EXPEDIA GROUP, INC. | 2,386 | $301K | 0.0% | $121.47 | +0.7% | COMMON STOCK | 30212P303 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 16,080 | $299K | 0.0% | $18.38 | — | COMMON STOCK | 456788108 |
| LKQ | LKQ CORPORATION | 7,185 | $299K | 0.0% | $41.38 | +2.5% | COMMON STOCK | 501889208 |
| RVTY | REVVITY, INC. | 2,832 | $297K | 0.0% | $98.03 | +7.9% | COMMON STOCK | 714046109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 8,536 | $297K | 0.0% | $33.81 | — | EXCHANGE TRADED FUND | 808524748 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 4,008 | $297K | 0.0% | $74.53 | -3.3% | COMMON STOCK | 98311A105 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 1,130 | $296K | 0.0% | $256.56 | -1.4% | COMMON STOCK | G96629103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 15,742 | $296K | 0.0% | $20.44 | — | COMMON STOCK | 980228308 |
| GL | GLOBE LIFE INC. | 3,596 | $296K | 0.0% | $115.07 | -29.0% | COMMON STOCK | 37959E102 |
| COO | COOPER COMPANIES, INC. | 3,384 | $295K | 0.0% | $96.59 | -3.4% | COMMON STOCK | 216648501 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,661 | $295K | 0.0% | $31.43 | — | EXCHANGE TRADED FUND | 46435U663 |
| NRG | NRG ENERGY, INC. | 3,783 | $295K | 0.0% | $54.38 | +38.9% | COMMON STOCK | 629377508 |
| UDR | UDR, INC. | 7,140 | $294K | 0.0% | $36.13 | 0.0% | COMMON STOCK | 902653104 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 921 | $293K | 0.0% | $231.64 | +14.3% | COMMON STOCK | 91307C102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,127 | $293K | 0.0% | $93.81 | — | EXCHANGE TRADED FUND | 92206C680 |
| — | AVANGRID, INC. | 8,244 | $293K | 0.0% | $33.24 | — | COMMON STOCK | 05351W103 |
| LW | LAMB WESTON HOLDINGS, INC. | 3,483 | $293K | 0.0% | $82.13 | 0.0% | COMMON STOCK | 513272104 |
| HLN | HALEON PLC SPONSORED ADR | 35,342 | $292K | 0.0% | $8.23 | — | COMMON STOCK | 405552100 |
| GRMN | GARMIN LTD. | 1,787 | $291K | 0.0% | $111.64 | +37.2% | COMMON STOCK | H2906T109 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 3,696 | $291K | 0.0% | $77.71 | +3.5% | COMMON STOCK | 13646K108 |
| LDOS | LEIDOS HOLDINGS, INC. | 1,988 | $290K | 0.0% | $101.20 | +35.7% | COMMON STOCK | 525327102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,969 | $289K | 0.0% | $66.96 | — | EXCHANGE TRADED FUND | 97717W307 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 11,944 | $286K | 0.0% | $22.14 | — | EXCHANGE TRADED FUND | 46138G870 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 2,860 | $286K | 0.0% | $53.51 | — | COMMON STOCK | 78377T107 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,405 | $284K | 0.0% | $96.11 | +17.1% | COMMON STOCK | 172062101 |
| PSTG | PURE STORAGE, INC. CLASS A | 4,399 | $282K | 0.0% | $44.65 | +29.6% | COMMON STOCK | 74624M102 |
| ROL | ROLLINS, INC. | 5,727 | $279K | 0.0% | $38.14 | +18.6% | COMMON STOCK | 775711104 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 13,048 | $279K | 0.0% | $21.37 | — | EXCHANGE TRADED FUND | 46436E825 |
| RWR | SPDR DOW JONES REIT ETF | 2,994 | $279K | 0.0% | $92.68 | — | EXCHANGE TRADED FUND | 78464A607 |
| NMR | NOMURA HOLDINGS, INC. SPONSORED ADR | 48,157 | $278K | 0.0% | $4.61 | — | COMMON STOCK | 65535H208 |
| SHG | SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR | 7,986 | $278K | 0.0% | $30.78 | — | COMMON STOCK | 824596100 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 8,051 | $278K | 0.0% | $26.36 | — | EXCHANGE TRADED FUND | 78463X194 |
| CHT | CHUNGHWA TELECOM CO., LTD SPONSORED ADR | 7,126 | $275K | 0.0% | $39.05 | — | COMMON STOCK | 17133Q502 |
| TD | TORONTO-DOMINION BANK | 5,000 | $275K | 0.0% | $64.74 | -12.6% | COMMON STOCK | 891160509 |
| OKTA | OKTA, INC. CLASS A | 2,934 | $275K | 0.0% | $76.29 | +24.1% | COMMON STOCK | 679295105 |
| ITT | ITT, INC. | 2,121 | $274K | 0.0% | $105.13 | +24.9% | COMMON STOCK | 45073V108 |
| TFII | TFI INTERNATIONAL INC. | 1,872 | $272K | 0.0% | $60.07 | +135.0% | COMMON STOCK | 87241L109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 13,234 | $271K | 0.0% | $20.43 | — | EXCHANGE TRADED FUND | 46138J825 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,562 | $270K | 0.0% | $49.66 | — | EXCHANGE TRADED FUND | 922020805 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,472 | $270K | 0.0% | $167.02 | — | EXCHANGE TRADED FUND | 46434V464 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 7,066 | $269K | 0.0% | $27.87 | +33.6% | COMMON STOCK | 113004105 |
| — | INDEPENDENT BANK GROUP, INC. | 5,850 | $266K | 0.0% | $50.21 | — | COMMON STOCK | 45384B106 |
| FWONK | LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE | 3,692 | $265K | 0.0% | $63.37 | — | COMMON STOCK | 531229755 |
| BRO | BROWN & BROWN, INC. | 2,965 | $265K | 0.0% | $70.55 | +21.9% | COMMON STOCK | 115236101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,280 | $264K | 0.0% | $61.63 | — | EXCHANGE TRADED FUND | 464288273 |
| HOLX | HOLOGIC, INC. | 3,549 | $264K | 0.0% | $69.63 | +7.7% | COMMON STOCK | 436440101 |
| DECK | DECKERS OUTDOOR CORPORATION | 269 | $260K | 0.0% | $102.81 | +49.7% | COMMON STOCK | 243537107 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,371 | $260K | 0.0% | $21.44 | — | EXCHANGE TRADED FUND | 46138G508 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,685 | $260K | 0.0% | $54.24 | — | EXCHANGE TRADED FUND | 46654Q203 |
| WPP | WPP PLC SPONSORED ADR | 5,660 | $259K | 0.0% | $47.42 | — | COMMON STOCK | 92937A102 |
| MFC | MANULIFE FINANCIAL CORPORATION | 9,696 | $258K | 0.0% | $22.98 | +8.8% | COMMON STOCK | 56501R106 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 665 | $258K | 0.0% | $401.38 | -1.3% | COMMON STOCK | 879360105 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 8,802 | $256K | 0.0% | $16.38 | +76.0% | COMMON STOCK | 460690100 |
| CPB | CAMPBELL SOUP COMPANY | 5,648 | $255K | 0.0% | $41.98 | 0.0% | COMMON STOCK | 134429109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,217 | $254K | 0.0% | $52.07 | — | EXCHANGE TRADED FUND | 921909768 |
| TFX | TELEFLEX INCORPORATED | 1,204 | $253K | 0.0% | $209.49 | -1.5% | COMMON STOCK | 879369106 |
| WIT | WIPRO LIMITED SPONSORED ADR | 41,362 | $252K | 0.0% | $5.58 | — | COMMON STOCK | 97651M109 |
| HOMB | HOME BANCSHARES, INC. | 10,473 | $251K | 0.0% | $23.28 | +2.0% | COMMON STOCK | 436893200 |
| EGP | EASTGROUP PROPERTIES, INC. | 1,464 | $249K | 0.0% | $130.76 | — | COMMON STOCK | 277276101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 5,997 | $249K | 0.0% | $39.31 | — | EXCHANGE TRADED FUND | 464287341 |
| NET | CLOUDFLARE INC CLASS A | 2,999 | $248K | 0.0% | $69.95 | +15.4% | COMMON STOCK | 18915M107 |
| CION | CION INVESTMENT CORP. | 20,469 | $248K | 0.0% | $6.50 | +41.0% | MUTUAL FUND | 17259U204 |
| UBSI | UNITED BANKSHARES, INC. | 7,640 | $248K | 0.0% | $30.11 | +9.8% | COMMON STOCK | 909907107 |
| CADE | CADENCE BANK | 8,759 | $248K | 0.0% | $26.64 | 0.0% | COMMON STOCK | 12740C103 |
| BWA | BORGWARNER INC. | 7,659 | $247K | 0.0% | $33.65 | +0.5% | COMMON STOCK | 099724106 |
| SWK | STANLEY BLACK & DECKER, INC. | 3,089 | $247K | 0.0% | $80.71 | +1.8% | COMMON STOCK | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 2,739 | $247K | 0.0% | $69.49 | +39.1% | COMMON STOCK | 00971T101 |
| NTRA | NATERA, INC. | 2,277 | $247K | 0.0% | $76.07 | +33.5% | COMMON STOCK | 632307104 |
| CSL | CARLISLE COMPANIES INCORPORATED | 605 | $245K | 0.0% | $268.62 | +47.0% | COMMON STOCK | 142339100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 13,045 | $245K | 0.0% | $16.15 | +8.7% | COMMON STOCK | G66721104 |
| VNO | VORNADO REALTY TRUST | 9,314 | $245K | 0.0% | $28.42 | — | COMMON STOCK | 929042109 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 7,749 | $244K | 0.0% | $38.67 | — | COMMON STOCK | 47030M106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,426 | $243K | 0.0% | $168.47 | +3.9% | COMMON STOCK | 12503M108 |
| BG | BUNGE GLOBAL SA | 2,261 | $241K | 0.0% | $98.15 | +1.4% | COMMON STOCK | H11356104 |
| SCHP | SCHWAB US TIPS ETF | 4,608 | $240K | 0.0% | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| GPN | GLOBAL PAYMENTS INC. | 2,474 | $239K | 0.0% | $113.23 | -4.5% | COMMON STOCK | 37940X102 |
| CG | CARLYLE GROUP INC | 5,957 | $239K | 0.0% | $23.55 | +74.0% | COMMON STOCK | 14316J108 |
| LEA | LEAR CORPORATION | 2,085 | $238K | 0.0% | $127.87 | -4.8% | COMMON STOCK | 521865204 |
| ARCC | ARES CAPITAL CORPORATION | 11,404 | $238K | 0.0% | $11.07 | +61.7% | MUTUAL FUND | 04010L103 |
| OGN | ORGANON & CO. | 11,472 | $237K | 0.0% | $12.51 | +49.1% | COMMON STOCK | 68622V106 |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 1,666 | $237K | 0.0% | $115.29 | 0.0% | COMMON STOCK | 054540208 |
| BMO | BANK OF MONTREAL | 2,818 | $236K | 0.0% | $76.59 | +11.4% | COMMON STOCK | 063671101 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 11,300 | $236K | 0.0% | $20.89 | — | EXCHANGE TRADED FUND | 97717Y543 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,371 | $233K | 0.0% | $98.22 | — | EXCHANGE TRADED FUND | 921932828 |
| HAS | HASBRO, INC. | 3,958 | $232K | 0.0% | $55.63 | 0.0% | COMMON STOCK | 418056107 |
| OGE | OGE ENERGY CORP. | 6,476 | $231K | 0.0% | $36.87 | -4.8% | COMMON STOCK | 670837103 |
| DBX | DROPBOX, INC. CLASS A | 10,245 | $230K | 0.0% | $23.06 | -0.9% | COMMON STOCK | 26210C104 |
| ENTG | ENTEGRIS, INC. | 1,694 | $229K | 0.0% | $102.08 | +28.4% | COMMON STOCK | 29362U104 |
| XBI | SPDR S&P BIOTECH ETF | 2,473 | $229K | 0.0% | $89.12 | — | EXCHANGE TRADED FUND | 78464A870 |
| AOS | A. O. SMITH CORPORATION | 2,802 | $229K | 0.0% | $71.01 | +15.7% | COMMON STOCK | 831865209 |
| TEAM | ATLASSIAN CORP CLASS A | 1,291 | $228K | 0.0% | $196.33 | -9.0% | COMMON STOCK | 049468101 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,499 | $228K | 0.0% | $45.46 | — | EXCHANGE TRADED FUND | 53656F607 |
| ATO | ATMOS ENERGY CORPORATION | 1,937 | $226K | 0.0% | $106.58 | +5.2% | COMMON STOCK | 049560105 |
| GLW | CORNING INC | 5,815 | $226K | 0.0% | $24.53 | +37.3% | COMMON STOCK | 219350105 |
| CASY | CASEY'S GENERAL STORES, INC. | 590 | $225K | 0.0% | $330.95 | 0.0% | COMMON STOCK | 147528103 |
| IX | ORIX CORPORATION SPONSORED ADR | 2,021 | $225K | 0.0% | $110.21 | — | COMMON STOCK | 686330101 |
| WSM | WILLIAMS-SONOMA, INC. | 791 | $223K | 0.0% | $145.54 | 0.0% | COMMON STOCK | 969904101 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 4,691 | $223K | 0.0% | $52.54 | — | COMMON STOCK | 32054K103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 667 | $222K | 0.0% | $217.86 | — | EXCHANGE TRADED FUND | 921932505 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS C | 4,036 | $221K | 0.0% | $48.34 | 0.0% | COMMON STOCK | 530307305 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,217 | $221K | 0.0% | $98.28 | — | EXCHANGE TRADED FUND | 46429B747 |
| NXRT | NEXPOINT RESIDENTIAL TRUST, INC. | 5,522 | $218K | 0.0% | $39.51 | — | COMMON STOCK | 65341D102 |
| AXON | AXON ENTERPRISE INC | 741 | $218K | 0.0% | $277.92 | +7.4% | COMMON STOCK | 05464C101 |
| HRL | HORMEL FOODS CORPORATION | 7,143 | $218K | 0.0% | $30.05 | +5.3% | COMMON STOCK | 440452100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,788 | $217K | 0.0% | $52.87 | — | EXCHANGE TRADED FUND | 921910725 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 702 | $217K | 0.0% | $304.09 | 0.0% | COMMON STOCK | 989207105 |
| ELV | ELEVANCE HEALTH, INC. | 400 | $217K | 0.0% | $367.30 | +39.9% | Put | 036752103 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,230 | $215K | 0.0% | $160.77 | +4.8% | COMMON STOCK | 751212101 |
| ITGR | INTEGER HOLDINGS CORPORATION | 1,853 | $215K | 0.0% | $86.06 | +35.7% | COMMON STOCK | 45826H109 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 7,210 | $214K | 0.0% | $29.65 | — | COMMON STOCK | 760125104 |
| PVH | PVH CORP. | 2,019 | $214K | 0.0% | $89.22 | +26.5% | COMMON STOCK | 693656100 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, INC. | 1,332 | $213K | 0.0% | $181.12 | -9.0% | COMMON STOCK | 445658107 |
| DLHC | DLH HOLDINGS CORP. | 20,000 | $211K | 0.0% | $11.30 | -0.2% | COMMON STOCK | 23335Q100 |
| AR | ANTERO RESOURCES CORPORATION | 6,444 | $210K | 0.0% | $32.71 | 0.0% | COMMON STOCK | 03674X106 |
| CRBG | COREBRIDGE FINANCIAL, INC. | 7,204 | $210K | 0.0% | $23.23 | +17.6% | COMMON STOCK | 21871X109 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 2,229 | $209K | 0.0% | $86.06 | +9.9% | COMMON STOCK | 538034109 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 6,915 | $209K | 0.0% | $28.91 | +10.9% | COMMON STOCK | 00827B106 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,300 | $208K | 0.0% | $48.40 | — | EXCHANGE TRADED FUND | 33740F722 |
| AEG | AEGON LTD. SPONSORED ADR | 33,910 | $208K | 0.0% | $5.80 | — | COMMON STOCK | 0076CA104 |
| — | PIMCO DYNAMIC INCOME FUND | 11,000 | $207K | 0.0% | $19.29 | — | MUTUAL FUND | 72201Y101 |
| NI | NISOURCE INC | 7,129 | $205K | 0.0% | $26.92 | 0.0% | COMMON STOCK | 65473P105 |
| SU | SUNCOR ENERGY INC. | 5,387 | $205K | 0.0% | $36.74 | 0.0% | COMMON STOCK | 867224107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,679 | $205K | 0.0% | $64.56 | — | EXCHANGE TRADED FUND | 81369Y308 |
| HST | HOST HOTELS & RESORTS, INC. | 11,409 | $205K | 0.0% | $15.08 | +12.6% | COMMON STOCK | 44107P104 |
| WSO | WATSCO, INC. | 442 | $205K | 0.0% | $457.10 | 0.0% | COMMON STOCK | 942622200 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,116 | $204K | 0.0% | $189.17 | +4.9% | COMMON STOCK | 922475108 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,049 | $204K | 0.0% | $99.44 | — | EXCHANGE TRADED FUND | 78468R523 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,089 | $203K | 0.0% | $99.24 | — | EXCHANGE TRADED FUND | 33734K109 |
| HALO | HALOZYME THERAPEUTICS, INC. | 3,858 | $202K | 0.0% | $43.86 | 0.0% | COMMON STOCK | 40637H109 |
| SEE | SEALED AIR CORPORATION | 5,802 | $202K | 0.0% | $31.19 | +9.9% | COMMON STOCK | 81211K100 |
| GGG | GRACO INC. | 2,544 | $202K | 0.0% | $76.58 | +6.7% | COMMON STOCK | 384109104 |
| IVZ | INVESCO LTD. | 12,868 | $193K | 0.0% | $11.16 | +28.0% | COMMON STOCK | G491BT108 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 11,045 | $186K | 0.0% | $16.84 | — | MUTUAL FUND | 128125101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | 27,845 | $172K | 0.0% | $6.17 | — | COMMON STOCK | 294821608 |
| — | DNP SELECT INCOME FUND INC | 20,843 | $171K | 0.0% | $8.22 | — | MUTUAL FUND | 23325P104 |
| TELFY | TELEFONICA SA SPONSORED ADR | 40,395 | $170K | 0.0% | $3.95 | — | COMMON STOCK | 879382208 |
| ET | ENERGY TRANSFER LP | 10,315 | $167K | 0.0% | $24.00 | — | COMMON STOCK | 29273V100 |
| PSO | PEARSON PLC SPONSORED ADR | 13,350 | $167K | 0.0% | $12.29 | — | COMMON STOCK | 705015105 |
| KGC | KINROSS GOLD CORPORATION | 19,790 | $165K | 0.0% | $5.47 | +32.4% | COMMON STOCK | 496902404 |
| — | AMCOR PLC | 16,302 | $159K | 0.0% | $7.90 | +16.0% | COMMON STOCK | G0250X107 |
| AXGN | AXOGEN, INC. | 21,251 | $154K | 0.0% | $5.56 | +22.9% | COMMON STOCK | 05463X106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 11,379 | $152K | 0.0% | $13.32 | — | EXCHANGE TRADED FUND | 464288224 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 16,062 | $142K | 0.0% | $8.70 | — | COMMON STOCK | 92857W308 |
| PGX | INVESCO PREFERRED ETF | 12,075 | $139K | 0.0% | $11.87 | — | EXCHANGE TRADED FUND | 46138E511 |
| — | PARAMOUNT GLOBAL CLASS B | 13,286 | $138K | 0.0% | $14.40 | — | COMMON STOCK | 92556H206 |
| XRX | XEROX HOLDINGS CORPORATION | 11,288 | $131K | 0.0% | $18.30 | -20.7% | COMMON STOCK | 98421M106 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | 21,293 | $124K | 0.0% | $6.95 | — | COMMON STOCK | 465562106 |
| ASX | ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR | 10,778 | $123K | 0.0% | $9.43 | — | COMMON STOCK | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 13,967 | $122K | 0.0% | $8.52 | — | COMMON STOCK | 910873405 |
| ORANY | ORANGE SA SPONSORED ADR | 11,746 | $117K | 0.0% | $9.99 | — | COMMON STOCK | 684060106 |
| CORZZ | CORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC | 13,416 | $117K | 0.0% | $2.40 | — | WARRANT OR RIGHT | 21874A130 |
| — | CUSHMAN & WAKEFIELD PLC | 11,135 | $116K | 0.0% | $10.80 | — | COMMON STOCK | G2717B108 |
| AAL | AMERICAN AIRLINES GROUP INC. | 10,198 | $116K | 0.0% | $13.14 | 0.0% | COMMON STOCK | 02376R102 |
| AGL | AGILON HEALTH INC | 16,929 | $111K | 0.0% | $5.70 | 0.0% | COMMON STOCK | 00857U107 |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | 14,523 | $110K | 0.0% | $5.01 | — | COMMON STOCK | 900111204 |
| — | SIRIUS XM HOLDINGS, INC. | 33,770 | $95,569 | 0.0% | $3.86 | — | COMMON STOCK | 82968B103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 10,811 | $93,299 | 0.0% | $9.87 | — | MUTUAL FUND | 670928100 |
| NOK | NOKIA OYJ SPONSORED ADR | 24,568 | $92,868 | 0.0% | $6.01 | — | COMMON STOCK | 654902204 |
| SBSW | SIBANYE STILLWATER LIMITED SPONSORED ADR | 20,126 | $87,548 | 0.0% | $4.35 | — | COMMON STOCK | 82575P107 |
| CORZW | CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | 16,100 | $72,611 | 0.0% | $1.33 | — | WARRANT OR RIGHT | 21874A114 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,365 | $69,756 | 0.0% | $6.55 | — | COMMON STOCK | 845467109 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 15,770 | $67,971 | 0.0% | $4.90 | — | COMMON STOCK | 58463J304 |
| TTEC | TTEC HOLDINGS, INC. | 10,729 | $63,087 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 89854H102 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 12,447 | $62,733 | 0.0% | $7.26 | — | MUTUAL FUND | 12504G100 |
| BBD | BANCO BRADESCO S.A. SPONSORED ADR PFD | 21,171 | $47,423 | 0.0% | $3.50 | — | COMMON STOCK | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 21,399 | $43,868 | 0.0% | $2.80 | — | COMMON STOCK | 02319V103 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 12,257 | $43,267 | 0.0% | $5.08 | 0.0% | COMMON STOCK | 42806J700 |
| — | ARCADIUM LITHIUM PLC | 11,251 | $37,803 | 0.0% | $4.31 | — | COMMON STOCK | G0508H110 |
| GGB | GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH | 11,000 | $36,298 | 0.0% | $4.79 | — | COMMON STOCK | 373737105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 23,970 | $32,839 | 0.0% | $2.02 | 0.0% | COMMON STOCK | 69404D108 |
| CRNC | CERENCE INC. | 10,826 | $30,638 | 0.0% | $7.13 | 0.0% | COMMON STOCK | 156727109 |
| INTZ | INTRUSION INC. | 25,850 | $28,435 | 0.0% | $1.82 | 0.0% | COMMON STOCK | 46121E304 |
| — | LUCID GROUP, INC. | 10,577 | $27,606 | 0.0% | $3.91 | — | COMMON STOCK | 549498103 |
| — | REVANCE THERAPEUTICS, INC. | 10,193 | $26,196 | 0.0% | $2.57 | — | COMMON STOCK | 761330109 |
| PLUG | PLUG POWER INC. | 10,126 | $23,594 | 0.0% | $2.86 | 0.0% | COMMON STOCK | 72919P202 |
| — | CHARGEPOINT HOLDINGS, INC. CLASS A | 15,480 | $23,374 | 0.0% | $1.51 | — | COMMON STOCK | 15961R105 |
| LDI | LOANDEPOT, INC. CLASS A | 13,809 | $22,785 | 0.0% | $2.13 | 0.0% | COMMON STOCK | 53946R106 |
| NOTV | INOTIV, INC. | 10,000 | $16,600 | 0.0% | $4.58 | -19.6% | COMMON STOCK | 45783Q100 |
| IAUX | I-80 GOLD CORP | 11,428 | $12,342 | 0.0% | $1.17 | 0.0% | COMMON STOCK | 44955L106 |
| DOUG | DOUGLAS ELLIMAN INC. | 10,075 | $11,687 | 0.0% | $1.26 | 0.0% | COMMON STOCK | 25961D105 |