Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $11.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,656,638 | $893M | 7.5% | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 970,299 | $571M | 4.8% | $312.53 | — | EXCHANGE TRADED FUND | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,164,091 | $399M | 3.4% | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| AAPL | APPLE INC. | 1,442,100 | $361M | 3.0% | $87.74 | +167.3% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,357,174 | $306M | 2.6% | $64.04 | — | EXCHANGE TRADED FUND | 46432F842 |
| MSFT | MICROSOFT CORPORATION | 622,134 | $262M | 2.2% | $84.78 | +398.2% | COMMON STOCK | 594918104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,178,060 | $234M | 2.0% | $46.09 | — | EXCHANGE TRADED FUND | 46434V613 |
| VTV | VANGUARD VALUE ETF | 1,360,302 | $230M | 1.9% | $93.55 | — | EXCHANGE TRADED FUND | 922908744 |
| VUG | VANGUARD GROWTH ETF | 522,062 | $214M | 1.8% | $117.79 | — | EXCHANGE TRADED FUND | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,526,882 | $205M | 1.7% | $93.77 | +46.9% | COMMON STOCK | 67066G104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,666,492 | $199M | 1.7% | $73.84 | — | EXCHANGE TRADED FUND | 921937819 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,862,876 | $181M | 1.5% | $26.00 | — | EXCHANGE TRADED FUND | 46429B267 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,277,593 | $149M | 1.3% | $31.34 | — | EXCHANGE TRADED FUND | 46434V803 |
| MBB | ISHARES MBS ETF | 1,488,518 | $136M | 1.2% | $105.33 | — | EXCHANGE TRADED FUND | 464288588 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,269,567 | $129M | 1.1% | $83.88 | — | EXCHANGE TRADED FUND | 464287309 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,108,429 | $128M | 1.1% | $92.70 | — | EXCHANGE TRADED FUND | 464287804 |
| GOOGL | ALPHABET INC. CLASS A | 667,333 | $126M | 1.1% | $113.88 | +52.9% | COMMON STOCK | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,387,221 | $125M | 1.1% | $56.26 | — | EXCHANGE TRADED FUND | 46434G103 |
| AMZN | AMAZON.COM, INC. | 546,334 | $120M | 1.0% | $125.65 | +62.8% | COMMON STOCK | 023135106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,455,065 | $116M | 1.0% | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,176,667 | $112M | 0.9% | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,649,270 | $110M | 0.9% | $28.85 | — | EXCHANGE TRADED FUND | 233051200 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,042,649 | $105M | 0.9% | $73.86 | — | EXCHANGE TRADED FUND | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 229,206 | $104M | 0.9% | $152.80 | +202.2% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 526,239 | $100M | 0.8% | $108.04 | +62.6% | COMMON STOCK | 02079K107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 557,580 | $99.29M | 0.8% | $145.74 | — | EXCHANGE TRADED FUND | 46432F339 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,816,573 | $93.1M | 0.8% | $44.40 | — | EXCHANGE TRADED FUND | 09290C103 |
| V | VISA INC. CLASS A | 291,518 | $92.13M | 0.8% | $146.62 | +103.5% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 377,712 | $90.54M | 0.8% | $92.36 | +146.9% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC CLASS A | 150,496 | $88.12M | 0.7% | $174.49 | +235.1% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 91,345 | $83.7M | 0.7% | $210.70 | +337.9% | COMMON STOCK | 22160K105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 421,473 | $83.53M | 0.7% | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 894,569 | $79.69M | 0.7% | $79.54 | — | EXCHANGE TRADED FUND | 922908553 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 799,537 | $77.42M | 0.7% | $98.56 | — | EXCHANGE TRADED FUND | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,465,718 | $76.91M | 0.6% | $55.22 | — | EXCHANGE TRADED FUND | 464288877 |
| HD | HOME DEPOT, INC. | 189,067 | $73.55M | 0.6% | $199.23 | +99.4% | COMMON STOCK | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 726,908 | $70.44M | 0.6% | $112.21 | — | EXCHANGE TRADED FUND | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 357,398 | $68.22M | 0.6% | $165.50 | — | EXCHANGE TRADED FUND | 464287408 |
| ACN | ACCENTURE PLC CLASS A | 193,536 | $68.08M | 0.6% | $266.30 | +33.2% | COMMON STOCK | G1151C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 597,477 | $63.66M | 0.5% | $112.43 | — | EXCHANGE TRADED FUND | 464288414 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,232,323 | $62.21M | 0.5% | $39.18 | — | EXCHANGE TRADED FUND | 808524300 |
| SBUX | STARBUCKS CORPORATION | 622,473 | $56.8M | 0.5% | $49.35 | +90.3% | COMMON STOCK | 855244109 |
| AVGO | BROADCOM INC. | 243,434 | $56.44M | 0.5% | $144.39 | +26.6% | COMMON STOCK | 11135F101 |
| ORCL | ORACLE CORPORATION | 336,773 | $56.12M | 0.5% | $45.19 | +289.1% | COMMON STOCK | 68389X105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 349,564 | $55.76M | 0.5% | $105.84 | — | EXCHANGE TRADED FUND | 464287721 |
| DIS | WALT DISNEY COMPANY | 492,256 | $54.81M | 0.5% | $102.62 | +0.9% | COMMON STOCK | 254687106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,356,646 | $53.67M | 0.5% | $45.81 | — | EXCHANGE TRADED FUND | 922042676 |
| QCOM | QUALCOMM INCORPORATED | 336,382 | $51.68M | 0.4% | $53.66 | +197.3% | COMMON STOCK | 747525103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,025,458 | $51.65M | 0.4% | $50.48 | — | EXCHANGE TRADED FUND | 46641Q837 |
| SPGI | S&P GLOBAL, INC. | 102,825 | $51.21M | 0.4% | $322.10 | +56.2% | COMMON STOCK | 78409V104 |
| SPY | SPDR S&P 500 ETF TRUST | 86,051 | $50.43M | 0.4% | $265.75 | — | EXCHANGE TRADED FUND | 78462F103 |
| ADBE | ADOBE INC. | 111,788 | $49.71M | 0.4% | $410.06 | +20.7% | COMMON STOCK | 00724F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,899,117 | $49.51M | 0.4% | $34.44 | — | EXCHANGE TRADED FUND | 808524409 |
| PEP | PEPSICO, INC. | 323,642 | $49.21M | 0.4% | $102.95 | +52.1% | COMMON STOCK | 713448108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,110,459 | $48.92M | 0.4% | $34.04 | — | EXCHANGE TRADED FUND | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,630,601 | $48.67M | 0.4% | $25.61 | — | EXCHANGE TRADED FUND | 808524805 |
| PG | PROCTER & GAMBLE COMPANY | 280,097 | $46.96M | 0.4% | $112.18 | +47.7% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS, INC. | 778,861 | $46.11M | 0.4% | $36.30 | +52.6% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC. | 508,086 | $45.91M | 0.4% | $48.41 | +77.2% | COMMON STOCK | 931142103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 159,702 | $44.73M | 0.4% | $135.77 | — | EXCHANGE TRADED FUND | 922908595 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 826,154 | $42.98M | 0.4% | $52.79 | — | EXCHANGE TRADED FUND | 092528603 |
| JNJ | JOHNSON & JOHNSON | 291,841 | $42.21M | 0.4% | $96.64 | +54.8% | COMMON STOCK | 478160104 |
| ISRG | INTUITIVE SURGICAL, INC. | 79,695 | $41.6M | 0.4% | $275.25 | +89.2% | COMMON STOCK | 46120E602 |
| RTX | RTX CORPORATION | 354,230 | $40.99M | 0.3% | $61.51 | +92.3% | COMMON STOCK | 75513E101 |
| MA | MASTERCARD INCORPORATED CLASS A | 76,879 | $40.48M | 0.3% | $242.77 | +112.0% | COMMON STOCK | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 132,931 | $38.52M | 0.3% | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| LOW | LOWE'S COMPANIES, INC. | 155,596 | $38.4M | 0.3% | $71.40 | +266.3% | COMMON STOCK | 548661107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 684,197 | $37.94M | 0.3% | $57.91 | — | EXCHANGE TRADED FUND | 46434G764 |
| KKR | KKR & CO INC | 255,955 | $37.86M | 0.3% | $32.05 | +355.0% | COMMON STOCK | 48251W104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 73,746 | $37.31M | 0.3% | $276.63 | +99.9% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC PLC | 464,436 | $37.1M | 0.3% | $75.27 | +11.4% | COMMON STOCK | G5960L103 |
| CRM | SALESFORCE, INC. | 110,101 | $36.81M | 0.3% | $199.05 | +59.1% | COMMON STOCK | 79466L302 |
| CVX | CHEVRON CORPORATION | 249,517 | $36.14M | 0.3% | $74.17 | +96.2% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE, INC. | 198,582 | $35.29M | 0.3% | $80.47 | +120.5% | COMMON STOCK | 00287Y109 |
| TSLA | TESLA, INC. | 86,136 | $34.79M | 0.3% | $215.30 | +49.4% | COMMON STOCK | 88160R101 |
| LLY | ELI LILLY AND COMPANY | 44,725 | $34.53M | 0.3% | $324.16 | +153.3% | COMMON STOCK | 532457108 |
| — | UNILEVER PLC SPONSORED ADR | 599,334 | $33.98M | 0.3% | $58.49 | — | COMMON STOCK | 904767704 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 83,852 | $33.67M | 0.3% | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,311,377 | $33.55M | 0.3% | $37.02 | — | EXCHANGE TRADED FUND | 78464A284 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 641,149 | $33.15M | 0.3% | $60.36 | — | EXCHANGE TRADED FUND | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 511,638 | $31.88M | 0.3% | $81.81 | — | EXCHANGE TRADED FUND | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 236,683 | $31.27M | 0.3% | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 360,205 | $30.98M | 0.3% | $67.83 | — | COMMON STOCK | 670100205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 361,117 | $29.6M | 0.2% | $83.86 | — | EXCHANGE TRADED FUND | 464287457 |
| AXP | AMERICAN EXPRESS COMPANY | 99,209 | $29.44M | 0.2% | $69.82 | +306.2% | COMMON STOCK | 025816109 |
| INTU | INTUIT INC. | 45,835 | $28.81M | 0.2% | $302.39 | +109.9% | COMMON STOCK | 461202103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 285,149 | $28.61M | 0.2% | $100.42 | — | EXCHANGE TRADED FUND | 46436E718 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 136,492 | $28.24M | 0.2% | $204.17 | — | EXCHANGE TRADED FUND | 46432F396 |
| ARES | ARES MANAGEMENT CORPORATION | 157,316 | $27.85M | 0.2% | $61.22 | +170.0% | COMMON STOCK | 03990B101 |
| XOM | EXXON MOBIL CORPORATION | 258,804 | $27.84M | 0.2% | $67.54 | +66.4% | COMMON STOCK | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 113,037 | $27.16M | 0.2% | $154.27 | — | EXCHANGE TRADED FUND | 922908751 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 310,696 | $27.13M | 0.2% | $97.81 | — | EXCHANGE TRADED FUND | 464287432 |
| TMUS | T-MOBILE US, INC. | 120,403 | $26.58M | 0.2% | $79.14 | +182.3% | COMMON STOCK | 872590104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 202,999 | $26.11M | 0.2% | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| CPRT | COPART, INC. | 443,404 | $25.45M | 0.2% | $29.59 | +92.5% | COMMON STOCK | 217204106 |
| GD | GENERAL DYNAMICS CORPORATION | 96,221 | $25.35M | 0.2% | $141.82 | +98.8% | COMMON STOCK | 369550108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 46,844 | $23.95M | 0.2% | $203.98 | — | EXCHANGE TRADED FUND | 46090E103 |
| ABT | ABBOTT LABORATORIES | 210,564 | $23.82M | 0.2% | $50.45 | +124.7% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORPORATION | 103,385 | $23.73M | 0.2% | $59.45 | +310.3% | COMMON STOCK | 235851102 |
| DE | DEERE & COMPANY | 55,827 | $23.65M | 0.2% | $223.51 | +85.2% | COMMON STOCK | 244199105 |
| BKNG | BOOKING HOLDINGS INC. | 4,556 | $22.64M | 0.2% | $2363.84 | +101.5% | COMMON STOCK | 09857L108 |
| ITW | ILLINOIS TOOL WORKS INC. | 89,065 | $22.58M | 0.2% | $137.75 | +86.8% | COMMON STOCK | 452308109 |
| AMT | AMERICAN TOWER CORPORATION | 122,359 | $22.44M | 0.2% | $132.44 | +49.8% | COMMON STOCK | 03027X100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 204,630 | $22.22M | 0.2% | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| NFLX | NETFLIX, INC. | 23,656 | $21.09M | 0.2% | $38.09 | +116.1% | COMMON STOCK | 64110L106 |
| ASML | ASML HOLDING NV ADR | 30,151 | $20.9M | 0.2% | $614.58 | — | COMMON STOCK | N07059210 |
| ROP | ROPER TECHNOLOGIES, INC. | 39,705 | $20.64M | 0.2% | $436.48 | +24.7% | COMMON STOCK | 776696106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 907,760 | $20.61M | 0.2% | $31.99 | — | EXCHANGE TRADED FUND | 808524102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 151,792 | $20.55M | 0.2% | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| PH | PARKER-HANNIFIN CORPORATION | 32,062 | $20.39M | 0.2% | $113.21 | +478.7% | COMMON STOCK | 701094104 |
| NDAQ | NASDAQ, INC. | 261,225 | $20.2M | 0.2% | $46.76 | +63.0% | COMMON STOCK | 631103108 |
| SYK | STRYKER CORPORATION | 54,908 | $19.77M | 0.2% | $169.65 | +115.9% | COMMON STOCK | 863667101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 405,551 | $19.39M | 0.2% | $40.68 | — | EXCHANGE TRADED FUND | 921943858 |
| IRM | IRON MOUNTAIN, INC. | 182,801 | $19.21M | 0.2% | $27.48 | +310.5% | COMMON STOCK | 46284V101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 184,202 | $19.03M | 0.2% | $68.22 | +53.7% | COMMON STOCK | 12541W209 |
| GILD | GILEAD SCIENCES, INC. | 203,261 | $18.78M | 0.2% | $53.93 | +61.3% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 62,511 | $18.3M | 0.2% | $122.72 | +134.6% | COMMON STOCK | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 98,148 | $18.17M | 0.2% | $129.79 | — | EXCHANGE TRADED FUND | 464287598 |
| CAT | CATERPILLAR INC. | 49,888 | $18.1M | 0.2% | $125.44 | +204.3% | COMMON STOCK | 149123101 |
| CME | CME GROUP INC. CLASS A | 77,480 | $17.99M | 0.2% | $134.32 | +63.5% | COMMON STOCK | 12572Q105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 172,559 | $17.99M | 0.2% | $104.80 | — | EXCHANGE TRADED FUND | 464288612 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 196,247 | $17.94M | 0.2% | $91.47 | — | EXCHANGE TRADED FUND | 78468R663 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 789,612 | $17.92M | 0.2% | $37.04 | — | EXCHANGE TRADED FUND | 808524839 |
| BLK | BLACKROCK, INC. | 17,416 | $17.85M | 0.2% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| J | JACOBS SOLUTIONS INC. | 132,714 | $17.73M | 0.1% | $101.40 | +34.4% | COMMON STOCK | 46982L108 |
| NKE | NIKE, INC. CLASS B | 231,114 | $17.49M | 0.1% | $53.80 | +42.2% | COMMON STOCK | 654106103 |
| APH | AMPHENOL CORPORATION CLASS A | 251,553 | $17.47M | 0.1% | $56.05 | +23.7% | COMMON STOCK | 032095101 |
| ACWI | ISHARES MSCI ACWI ETF | 147,860 | $17.37M | 0.1% | $83.51 | — | EXCHANGE TRADED FUND | 464288257 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 89,829 | $17.03M | 0.1% | $70.79 | +171.9% | COMMON STOCK | 929740108 |
| TRI | THOMSON REUTERS CORPORATION | 104,844 | $16.81M | 0.1% | $122.38 | +32.3% | COMMON STOCK | 884903808 |
| AJG | ARTHUR J. GALLAGHER & CO. | 58,109 | $16.49M | 0.1% | $71.29 | +304.1% | COMMON STOCK | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 82,216 | $16.24M | 0.1% | $37.46 | — | COMMON STOCK | 874039100 |
| VV | VANGUARD LARGE-CAP ETF | 58,305 | $15.72M | 0.1% | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 33,360 | $15.52M | 0.1% | $448.71 | +5.4% | COMMON STOCK | 49714P108 |
| IWV | ISHARES RUSSELL 3000 ETF | 45,517 | $15.21M | 0.1% | $129.72 | — | EXCHANGE TRADED FUND | 464287689 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 281,347 | $15.19M | 0.1% | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| AMGN | AMGEN INC. | 57,961 | $15.11M | 0.1% | $199.99 | +43.0% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO., INC. | 150,076 | $14.93M | 0.1% | $60.72 | +62.5% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELECTRIC CO. | 120,222 | $14.9M | 0.1% | $56.78 | +109.6% | COMMON STOCK | 291011104 |
| NOW | SERVICENOW, INC. | 13,895 | $14.73M | 0.1% | $109.76 | +84.6% | COMMON STOCK | 81762P102 |
| WFC | WELLS FARGO & COMPANY | 206,455 | $14.5M | 0.1% | $40.19 | +65.9% | COMMON STOCK | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 27,550 | $14.33M | 0.1% | $155.99 | +251.0% | COMMON STOCK | 883556102 |
| DEO | DIAGEO PLC SPONSORED ADR | 112,409 | $14.29M | 0.1% | $161.48 | — | COMMON STOCK | 25243Q205 |
| TSCO | TRACTOR SUPPLY COMPANY | 268,769 | $14.26M | 0.1% | $45.77 | +21.1% | COMMON STOCK | 892356106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 102,324 | $14.08M | 0.1% | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 151,611 | $13.46M | 0.1% | $51.74 | — | EXCHANGE TRADED FUND | 46429B697 |
| CTAS | CINTAS CORPORATION | 72,532 | $13.25M | 0.1% | $174.77 | +19.2% | COMMON STOCK | 172908105 |
| FFIV | F5, INC. | 52,598 | $13.23M | 0.1% | $112.38 | +112.7% | COMMON STOCK | 315616102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166,040 | $13.06M | 0.1% | $86.23 | — | EXCHANGE TRADED FUND | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 58,936 | $13.02M | 0.1% | $160.46 | — | EXCHANGE TRADED FUND | 464287655 |
| FSV | FIRSTSERVICE CORP | 71,868 | $13.01M | 0.1% | $121.98 | +52.1% | COMMON STOCK | 33767E202 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 89,784 | $12.51M | 0.1% | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| ADI | ANALOG DEVICES, INC. | 58,709 | $12.47M | 0.1% | $167.51 | +29.4% | COMMON STOCK | 032654105 |
| BALL | BALL CORPORATION | 226,146 | $12.47M | 0.1% | $31.49 | +91.2% | COMMON STOCK | 058498106 |
| ETN | EATON CORP. PLC | 37,505 | $12.45M | 0.1% | $98.67 | +251.8% | COMMON STOCK | G29183103 |
| WDAY | WORKDAY, INC. CLASS A | 48,156 | $12.43M | 0.1% | $259.70 | -1.6% | COMMON STOCK | 98138H101 |
| POOL | POOL CORPORATION | 35,980 | $12.27M | 0.1% | $235.60 | +51.9% | COMMON STOCK | 73278L105 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 523,113 | $12.07M | 0.1% | $22.85 | — | EXCHANGE TRADED FUND | 46138J817 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 68,201 | $12.03M | 0.1% | $193.16 | +4.6% | COMMON STOCK | 679580100 |
| BNL | BROADSTONE NET LEASE, INC. | 756,436 | $12M | 0.1% | $18.30 | — | COMMON STOCK | 11135E203 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 129,800 | $11.56M | 0.1% | $90.18 | — | EXCHANGE TRADED FUND | 464288281 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 147,558 | $11.51M | 0.1% | $81.44 | — | EXCHANGE TRADED FUND | 92206C409 |
| RSG | REPUBLIC SERVICES, INC. | 56,622 | $11.39M | 0.1% | $51.98 | +293.1% | COMMON STOCK | 760759100 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 252,561 | $11.2M | 0.1% | $44.78 | — | EXCHANGE TRADED FUND | 46435G219 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 120,997 | $11.2M | 0.1% | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 155,662 | $11.12M | 0.1% | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,074 | $10.98M | 0.1% | $118.22 | — | EXCHANGE TRADED FUND | 921908844 |
| IAU | ISHARES GOLD TRUST | 220,128 | $10.9M | 0.1% | $48.49 | — | EXCHANGE TRADED FUND | 464285204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 244,888 | $10.78M | 0.1% | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| MSCI | MSCI INC. CLASS A | 17,890 | $10.73M | 0.1% | $277.77 | +113.0% | COMMON STOCK | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 180,241 | $10.19M | 0.1% | $41.60 | +26.4% | COMMON STOCK | 110122108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 79,673 | $10.17M | 0.1% | $93.82 | — | EXCHANGE TRADED FUND | 921946406 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 217,940 | $10.09M | 0.1% | $40.03 | — | EXCHANGE TRADED FUND | 46435U713 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 103,703 | $10.04M | 0.1% | $58.00 | — | EXCHANGE TRADED FUND | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES, INC. | 80,897 | $9.772M | 0.1% | $101.05 | +42.4% | COMMON STOCK | 007903107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 193,308 | $9.756M | 0.1% | $50.58 | — | EXCHANGE TRADED FUND | 46434V860 |
| UNP | UNION PACIFIC CORPORATION | 42,588 | $9.712M | 0.1% | $93.01 | +147.5% | COMMON STOCK | 907818108 |
| FERG | FERGUSON ENTERPRISES INC. | 55,932 | $9.708M | 0.1% | $197.48 | -1.5% | COMMON STOCK | 31488V107 |
| BAC | BANK OF AMERICA CORP | 220,118 | $9.674M | 0.1% | $19.98 | +114.4% | COMMON STOCK | 060505104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 82,152 | $9.651M | 0.1% | $96.39 | — | EXCHANGE TRADED FUND | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC. | 237,935 | $9.515M | 0.1% | $33.98 | +15.9% | COMMON STOCK | 92343V104 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 75,323 | $9.498M | 0.1% | $116.54 | +5.0% | COMMON STOCK | 911312106 |
| CL | COLGATE-PALMOLIVE COMPANY | 103,308 | $9.392M | 0.1% | $74.95 | +24.2% | COMMON STOCK | 194162103 |
| CRAI | CRA INTERNATIONAL, INC. | 50,154 | $9.389M | 0.1% | $187.72 | 0.0% | COMMON STOCK | 12618T105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 42,149 | $9.266M | 0.1% | $103.70 | +108.6% | COMMON STOCK | 459200101 |
| KO | COCA-COLA COMPANY | 147,547 | $9.186M | 0.1% | $39.63 | +59.2% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 48,842 | $9.158M | 0.1% | $103.57 | +86.5% | COMMON STOCK | 882508104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 82,621 | $9.136M | 0.1% | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 353,112 | $9.131M | 0.1% | $41.89 | — | EXCHANGE TRADED FUND | 808524607 |
| STE | STERIS PLC | 44,092 | $9.063M | 0.1% | $147.07 | +47.8% | COMMON STOCK | G8473T100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 157,526 | $9.044M | 0.1% | $51.70 | — | EXCHANGE TRADED FUND | 922042775 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 136,091 | $9.001M | 0.1% | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 38,695 | $8.997M | 0.1% | $101.53 | — | EXCHANGE TRADED FUND | 81369Y803 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 328,384 | $8.971M | 0.1% | $38.46 | — | EXCHANGE TRADED FUND | 808524797 |
| XYL | XYLEM INC. | 77,219 | $8.959M | 0.1% | $80.05 | +55.8% | COMMON STOCK | 98419M100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 357,600 | $8.936M | 0.1% | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| OTIS | OTIS WORLDWIDE CORPORATION | 94,776 | $8.777M | 0.1% | $57.37 | +71.4% | COMMON STOCK | 68902V107 |
| IT | GARTNER, INC. | 18,065 | $8.752M | 0.1% | $332.87 | +54.9% | COMMON STOCK | 366651107 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 49,490 | $8.676M | 0.1% | $113.35 | +55.2% | COMMON STOCK | 426281101 |
| ALC | ALCON AG | 99,890 | $8.48M | 0.1% | $77.48 | +16.0% | COMMON STOCK | H01301128 |
| NEE | NEXTERA ENERGY, INC. | 118,217 | $8.475M | 0.1% | $62.25 | +20.5% | COMMON STOCK | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,400 | $8.44M | 0.1% | $265.75 | — | Put | 78462F103 |
| MCD | MCDONALD'S CORPORATION | 28,320 | $8.21M | 0.1% | $130.76 | +122.0% | COMMON STOCK | 580135101 |
| T | AT&T INC. | 359,990 | $8.197M | 0.1% | $14.27 | +50.8% | COMMON STOCK | 00206R102 |
| PANW | PALO ALTO NETWORKS, INC. | 44,470 | $8.092M | 0.1% | $158.60 | +19.1% | COMMON STOCK | 697435105 |
| PAYX | PAYCHEX, INC. | 57,183 | $8.018M | 0.1% | $67.69 | +102.9% | COMMON STOCK | 704326107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 157,140 | $7.995M | 0.1% | $50.76 | — | EXCHANGE TRADED FUND | 46429B655 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 130,915 | $7.82M | 0.1% | $39.33 | +61.7% | COMMON STOCK | 609207105 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 335,807 | $7.814M | 0.1% | $23.27 | — | EXCHANGE TRADED FUND | 46138J635 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 44,043 | $7.718M | 0.1% | $131.48 | — | EXCHANGE TRADED FUND | 46137V357 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 131,244 | $7.636M | 0.1% | $58.69 | — | EXCHANGE TRADED FUND | 92206C102 |
| NVS | NOVARTIS AG SPONSORED ADR | 77,738 | $7.565M | 0.1% | $80.33 | — | COMMON STOCK | 66987V109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 151,485 | $7.562M | 0.1% | $54.50 | — | EXCHANGE TRADED FUND | 46435G672 |
| BA | BOEING COMPANY | 42,695 | $7.557M | 0.1% | $156.53 | +0.3% | COMMON STOCK | 097023105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 57,726 | $7.436M | 0.1% | $101.10 | — | EXCHANGE TRADED FUND | 46435G425 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 60,440 | $6.984M | 0.1% | $118.83 | — | EXCHANGE TRADED FUND | 464288661 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 147,930 | $6.954M | 0.1% | $46.82 | — | EXCHANGE TRADED FUND | 46435G250 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 84,614 | $6.848M | 0.1% | $46.66 | — | EXCHANGE TRADED FUND | 97717X669 |
| GE | GE AEROSPACE | 40,441 | $6.745M | 0.1% | $77.74 | +127.9% | COMMON STOCK | 369604301 |
| TJX | TJX COMPANIES INC | 55,463 | $6.7M | 0.1% | $58.97 | +99.6% | COMMON STOCK | 872540109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 115,187 | $6.681M | 0.1% | $65.20 | — | EXCHANGE TRADED FUND | 92206C706 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 78,061 | $6.633M | 0.1% | $81.06 | — | EXCHANGE TRADED FUND | 46435G102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 171,797 | $6.592M | 0.1% | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| SO | SOUTHERN COMPANY | 79,854 | $6.574M | 0.1% | $30.78 | +174.5% | COMMON STOCK | 842587107 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 102,725 | $6.56M | 0.1% | $76.96 | — | COMMON STOCK | 40415F101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 112,014 | $6.527M | 0.1% | $90.00 | — | EXCHANGE TRADED FUND | 464287762 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 53,645 | $6.456M | 0.1% | $71.03 | +69.8% | COMMON STOCK | 718172109 |
| OEF | ISHARES S&P 100 ETF | 22,278 | $6.435M | 0.1% | $186.79 | — | EXCHANGE TRADED FUND | 464287101 |
| EFA | ISHARES MSCI EAFE ETF | 84,498 | $6.389M | 0.1% | $66.77 | — | EXCHANGE TRADED FUND | 464287465 |
| RELX | RELX PLC SPONSORED ADR | 136,316 | $6.191M | 0.1% | $21.77 | — | COMMON STOCK | 759530108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 142,257 | $6.184M | 0.1% | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 21,219 | $6.154M | 0.1% | $247.99 | +22.6% | COMMON STOCK | 009158106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 227,264 | $6.07M | 0.1% | $26.45 | — | EXCHANGE TRADED FUND | 46435G474 |
| FISV | FISERV, INC. | 29,400 | $6.039M | 0.1% | $74.22 | +175.1% | COMMON STOCK | 337738108 |
| COP | CONOCOPHILLIPS | 60,789 | $6.028M | 0.1% | $70.15 | +45.8% | COMMON STOCK | 20825C104 |
| TRMB | TRIMBLE INC. | 85,299 | $6.027M | 0.1% | $41.62 | +63.4% | COMMON STOCK | 896239100 |
| VO | VANGUARD MID-CAP ETF | 22,732 | $6.004M | 0.1% | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 173,817 | $5.932M | 0.1% | $28.41 | — | EXCHANGE TRADED FUND | 78463X889 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 4,995 | $5.923M | 0.1% | $60.47 | +33.3% | COMMON STOCK | 67103H107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 233,081 | $5.839M | 0.0% | $25.09 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 94,625 | $5.804M | 0.0% | $49.35 | — | EXCHANGE TRADED FUND | 46434V621 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 65,346 | $5.744M | 0.0% | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 84,772 | $5.722M | 0.0% | $47.90 | — | EXCHANGE TRADED FUND | 46434V290 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 92,600 | $5.658M | 0.0% | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| PLD | PROLOGIS, INC. | 53,423 | $5.647M | 0.0% | $69.50 | +58.5% | COMMON STOCK | 74340W103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 107,790 | $5.512M | 0.0% | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 86,165 | $5.493M | 0.0% | $46.99 | — | EXCHANGE TRADED FUND | 25434V401 |
| NOC | NORTHROP GRUMMAN CORP. | 11,647 | $5.466M | 0.0% | $165.81 | +197.3% | COMMON STOCK | 666807102 |
| HON | HONEYWELL INTERNATIONAL INC. | 24,084 | $5.44M | 0.0% | $133.65 | +52.3% | COMMON STOCK | 438516106 |
| DLR | DIGITAL REALTY TRUST, INC. | 30,660 | $5.437M | 0.0% | $60.54 | +182.8% | COMMON STOCK | 253868103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 109,602 | $5.414M | 0.0% | $49.40 | — | EXCHANGE TRADED FUND | 464289511 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 83,264 | $5.333M | 0.0% | $52.88 | — | EXCHANGE TRADED FUND | 09290C509 |
| LRCX | LAM RESEARCH CORPORATION | 73,180 | $5.286M | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 59,044 | $5.219M | 0.0% | $70.55 | — | EXCHANGE TRADED FUND | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 39,606 | $5.2M | 0.0% | $104.07 | — | EXCHANGE TRADED FUND | 464287168 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 53,813 | $5.174M | 0.0% | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 50,775 | $5.166M | 0.0% | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 334,897 | $5.064M | 0.0% | $7.33 | +78.7% | COMMON STOCK | 69121K104 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 17,972 | $5.013M | 0.0% | $97.14 | +179.5% | COMMON STOCK | 571903202 |
| MS | MORGAN STANLEY | 39,790 | $5.002M | 0.0% | $69.35 | +72.3% | COMMON STOCK | 617446448 |
| QCRH | QCR HOLDINGS, INC. | 62,026 | $5.002M | 0.0% | $57.86 | +44.7% | COMMON STOCK | 74727A104 |
| LIN | LINDE PLC | 11,908 | $4.985M | 0.0% | $368.25 | +21.8% | COMMON STOCK | G54950103 |
| PFE | PFIZER INC. | 187,057 | $4.963M | 0.0% | $31.31 | -19.8% | COMMON STOCK | 717081103 |
| LNT | ALLIANT ENERGY CORPORATION | 83,694 | $4.95M | 0.0% | $50.96 | +14.5% | COMMON STOCK | 018802108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 85,920 | $4.921M | 0.0% | $56.96 | — | EXCHANGE TRADED FUND | 464288356 |
| RY | ROYAL BANK OF CANADA | 39,774 | $4.793M | 0.0% | $78.21 | +57.8% | COMMON STOCK | 780087102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 197,766 | $4.76M | 0.0% | $24.20 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| DHI | D.R. HORTON, INC. | 33,498 | $4.684M | 0.0% | $86.49 | +90.7% | COMMON STOCK | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 24,755 | $4.622M | 0.0% | $106.71 | +76.5% | COMMON STOCK | M22465104 |
| DUK | DUKE ENERGY CORPORATION | 42,791 | $4.61M | 0.0% | $72.51 | +50.0% | COMMON STOCK | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 11,364 | $4.576M | 0.0% | $304.17 | +52.4% | COMMON STOCK | 92532F100 |
| PGR | PROGRESSIVE CORPORATION | 19,096 | $4.576M | 0.0% | $147.18 | +57.6% | COMMON STOCK | 743315103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 111,185 | $4.55M | 0.0% | $32.69 | — | EXCHANGE TRADED FUND | 25434V724 |
| AMAT | APPLIED MATERIALS, INC. | 27,940 | $4.544M | 0.0% | $131.58 | +36.2% | COMMON STOCK | 038222105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 106,237 | $4.527M | 0.0% | $44.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 88,752 | $4.413M | 0.0% | $41.63 | — | EXCHANGE TRADED FUND | 46436E767 |
| GIB | CGI INC. CLASS A | 40,192 | $4.394M | 0.0% | $68.46 | +63.3% | COMMON STOCK | 12532H104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 39,799 | $4.388M | 0.0% | $89.78 | — | EXCHANGE TRADED FUND | 464288570 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 54,653 | $4.387M | 0.0% | $85.77 | — | EXCHANGE TRADED FUND | 92206C870 |
| CMCSA | COMCAST CORPORATION CLASS A | 116,828 | $4.385M | 0.0% | $38.39 | +4.2% | COMMON STOCK | 20030N101 |
| DOV | DOVER CORPORATION | 23,310 | $4.373M | 0.0% | $129.73 | +48.8% | COMMON STOCK | 260003108 |
| EOG | EOG RESOURCES, INC. | 35,501 | $4.352M | 0.0% | $105.02 | +17.4% | COMMON STOCK | 26875P101 |
| MORN | MORNINGSTAR, INC. | 12,919 | $4.351M | 0.0% | $341.38 | 0.0% | COMMON STOCK | 617700109 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 12,700 | $4.345M | 0.0% | $169.85 | +95.8% | COMMON STOCK | 22788C105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 20,086 | $4.328M | 0.0% | $144.74 | — | EXCHANGE TRADED FUND | 464287523 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 39,866 | $4.259M | 0.0% | $111.76 | — | EXCHANGE TRADED FUND | 464287242 |
| NTRS | NORTHERN TRUST CORPORATION | 41,519 | $4.256M | 0.0% | $67.25 | +47.2% | COMMON STOCK | 665859104 |
| CSX | CSX CORPORATION | 130,577 | $4.214M | 0.0% | $28.89 | +16.6% | COMMON STOCK | 126408103 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 14,023 | $4.213M | 0.0% | $221.60 | +31.2% | COMMON STOCK | 127387108 |
| AMLP | ALERIAN MLP ETF | 85,770 | $4.131M | 0.0% | $36.33 | — | EXCHANGE TRADED FUND | 00162Q452 |
| CB | CHUBB LIMITED | 14,840 | $4.1M | 0.0% | $175.08 | +60.7% | COMMON STOCK | H1467J104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 40,705 | $4.084M | 0.0% | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| BDX | BECTON, DICKINSON AND COMPANY | 17,882 | $4.057M | 0.0% | $208.68 | +7.9% | COMMON STOCK | 075887109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 38,176 | $4.027M | 0.0% | $105.19 | — | EXCHANGE TRADED FUND | 464288158 |
| WAT | WATERS CORPORATION | 10,792 | $4.004M | 0.0% | $184.94 | +97.8% | COMMON STOCK | 941848103 |
| GS | GOLDMAN SACHS GROUP, INC. | 6,988 | $4.001M | 0.0% | $386.37 | +41.0% | COMMON STOCK | 38141G104 |
| PSX | PHILLIPS 66 | 34,770 | $3.961M | 0.0% | $72.09 | +69.3% | COMMON STOCK | 718546104 |
| MCO | MOODY'S CORPORATION | 8,328 | $3.942M | 0.0% | $318.80 | +48.4% | COMMON STOCK | 615369105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 183,626 | $3.904M | 0.0% | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| CASY | CASEY'S GENERAL STORES, INC. | 9,701 | $3.844M | 0.0% | $396.57 | +1.0% | COMMON STOCK | 147528103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 163,969 | $3.824M | 0.0% | $23.29 | — | EXCHANGE TRADED FUND | 46436E866 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 31,396 | $3.822M | 0.0% | $62.94 | — | COMMON STOCK | 512816109 |
| KMX | CARMAX, INC. | 46,421 | $3.795M | 0.0% | $69.11 | +13.7% | COMMON STOCK | 143130102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 105,892 | $3.766M | 0.0% | $37.64 | 0.0% | COMMON STOCK | 630402105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 41,970 | $3.749M | 0.0% | $53.69 | +64.0% | COMMON STOCK | 101137107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 61,900 | $3.736M | 0.0% | — | — | Put | 78464A698 |
| GIS | GENERAL MILLS, INC. | 57,599 | $3.673M | 0.0% | $36.95 | +73.4% | COMMON STOCK | 370334104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 51,345 | $3.648M | 0.0% | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 72,482 | $3.634M | 0.0% | $50.36 | — | EXCHANGE TRADED FUND | 922907746 |
| FCX | FREEPORT-MCMORAN, INC. | 95,249 | $3.627M | 0.0% | $33.62 | +31.0% | COMMON STOCK | 35671D857 |
| WSO | WATSCO, INC. | 7,622 | $3.612M | 0.0% | $503.56 | +0.6% | COMMON STOCK | 942622200 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,182 | $3.602M | 0.0% | $180.66 | — | EXCHANGE TRADED FUND | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,322 | $3.601M | 0.0% | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| AZO | AUTOZONE, INC. | 1,120 | $3.585M | 0.0% | $2643.16 | +19.8% | COMMON STOCK | 053332102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 368,042 | $3.577M | 0.0% | $9.91 | — | COMMON STOCK | 05946K101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 73,028 | $3.529M | 0.0% | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| CI | CIGNA GROUP | 12,751 | $3.521M | 0.0% | $239.92 | +29.8% | COMMON STOCK | 125523100 |
| UBER | UBER TECHNOLOGIES, INC. | 58,241 | $3.513M | 0.0% | $46.63 | +53.1% | COMMON STOCK | 90353T100 |
| SAP | SAP SE SPONSORED ADR | 14,176 | $3.49M | 0.0% | $109.15 | — | COMMON STOCK | 803054204 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,161 | $3.48M | 0.0% | $156.80 | +236.2% | COMMON STOCK | 539830109 |
| TTD | TRADE DESK, INC. CLASS A | 28,607 | $3.362M | 0.0% | $79.06 | +56.5% | COMMON STOCK | 88339J105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 61,209 | $3.348M | 0.0% | $43.19 | — | EXCHANGE TRADED FUND | 78464A847 |
| GWW | W.W. GRAINGER, INC. | 3,156 | $3.327M | 0.0% | $437.91 | +154.8% | COMMON STOCK | 384802104 |
| ANET | ARISTA NETWORKS, INC. | 30,091 | $3.326M | 0.0% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| SNY | SANOFI SPONSORED ADR | 68,640 | $3.311M | 0.0% | $52.89 | — | COMMON STOCK | 80105N105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 123,891 | $3.299M | 0.0% | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| BUFR | FT VEST LADDERED BUFFER ETF | 107,827 | $3.285M | 0.0% | $29.72 | — | EXCHANGE TRADED FUND | 33740F755 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46,434 | $3.283M | 0.0% | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 64,083 | $3.266M | 0.0% | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 251,964 | $3.24M | 0.0% | $14.24 | — | COMMON STOCK | 71654V408 |
| USB | U.S. BANCORP | 67,225 | $3.215M | 0.0% | $34.27 | +36.1% | COMMON STOCK | 902973304 |
| EQIX | EQUINIX, INC. | 3,405 | $3.21M | 0.0% | $531.84 | +68.8% | COMMON STOCK | 29444U700 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,262 | $3.182M | 0.0% | $191.81 | +16.5% | COMMON STOCK | 016255101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 86,140 | $3.169M | 0.0% | $36.65 | — | EXCHANGE TRADED FUND | 46435U853 |
| KMB | KIMBERLY-CLARK CORPORATION | 24,084 | $3.156M | 0.0% | $97.19 | +33.9% | COMMON STOCK | 494368103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 137,359 | $3.133M | 0.0% | $22.80 | — | EXCHANGE TRADED FUND | 46436E858 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,045 | $3.106M | 0.0% | $139.32 | — | EXCHANGE TRADED FUND | 921910816 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,166 | $3.098M | 0.0% | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| MO | ALTRIA GROUP, INC. | 59,207 | $3.096M | 0.0% | $32.40 | +50.7% | COMMON STOCK | 02209S103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 98,405 | $3.094M | 0.0% | $33.72 | — | EXCHANGE TRADED FUND | 464288687 |
| ZTS | ZOETIS, INC. CLASS A | 18,907 | $3.081M | 0.0% | $163.54 | +7.8% | COMMON STOCK | 98978V103 |
| CCI | CROWN CASTLE INC. | 32,721 | $2.97M | 0.0% | $85.42 | +14.9% | COMMON STOCK | 22822V101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,658 | $2.955M | 0.0% | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| MNST | MONSTER BEVERAGE CORPORATION | 56,113 | $2.949M | 0.0% | $48.84 | +8.5% | COMMON STOCK | 61174X109 |
| PYPL | PAYPAL HOLDINGS, INC. | 34,274 | $2.925M | 0.0% | $91.78 | -8.6% | COMMON STOCK | 70450Y103 |
| KLAC | KLA CORPORATION | 4,639 | $2.923M | 0.0% | $455.96 | +46.7% | COMMON STOCK | 482480100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 13,760 | $2.923M | 0.0% | $169.94 | +28.1% | COMMON STOCK | 571748102 |
| WM | WASTE MANAGEMENT, INC. | 14,455 | $2.917M | 0.0% | $129.60 | +62.9% | COMMON STOCK | 94106L109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 44,277 | $2.901M | 0.0% | $60.98 | — | COMMON STOCK | 046353108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 21,763 | $2.867M | 0.0% | $95.36 | — | EXCHANGE TRADED FUND | 81369Y704 |
| AFL | AFLAC INCORPORATED | 27,693 | $2.865M | 0.0% | $32.70 | +225.5% | COMMON STOCK | 001055102 |
| KMI | KINDER MORGAN INC CLASS P | 103,403 | $2.833M | 0.0% | $11.63 | +113.8% | COMMON STOCK | 49456B101 |
| INTC | INTEL CORPORATION | 140,685 | $2.821M | 0.0% | $36.60 | -38.4% | COMMON STOCK | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 37,853 | $2.802M | 0.0% | $56.95 | +29.6% | COMMON STOCK | 808513105 |
| BX | BLACKSTONE INC. | 16,020 | $2.762M | 0.0% | $45.80 | +268.5% | COMMON STOCK | 09260D107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 121,204 | $2.754M | 0.0% | $23.17 | — | EXCHANGE TRADED FUND | 46435G193 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 11,139 | $2.753M | 0.0% | $185.68 | +31.5% | COMMON STOCK | 43300A203 |
| TGT | TARGET CORPORATION | 20,228 | $2.734M | 0.0% | $97.15 | +40.7% | COMMON STOCK | 87612E106 |
| MMM | 3M COMPANY | 21,154 | $2.731M | 0.0% | $124.78 | +2.9% | COMMON STOCK | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 48,618 | $2.729M | 0.0% | $35.68 | +56.1% | COMMON STOCK | 31620R303 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 4 | $2.724M | 0.0% | $464492.06 | +49.1% | COMMON STOCK | 084670108 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 92,000 | $2.715M | 0.0% | $28.94 | — | EXCHANGE TRADED FUND | 48133Q309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 21,404 | $2.713M | 0.0% | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,058 | $2.71M | 0.0% | $333.24 | +28.5% | COMMON STOCK | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 35,501 | $2.685M | 0.0% | $34.55 | +68.6% | COMMON STOCK | 69608A108 |
| GEV | GE VERNOVA INC. | 8,121 | $2.671M | 0.0% | $158.91 | +96.3% | COMMON STOCK | 36828A101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,502 | $2.665M | 0.0% | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 96,106 | $2.663M | 0.0% | $34.84 | — | EXCHANGE TRADED FUND | 808524508 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 40,779 | $2.629M | 0.0% | $60.30 | — | EXCHANGE TRADED FUND | 46435G326 |
| TT | TRANE TECHNOLOGIES PLC | 7,089 | $2.618M | 0.0% | $184.96 | +112.8% | COMMON STOCK | G8994E103 |
| WELL | WELLTOWER INC. | 20,315 | $2.56M | 0.0% | $61.12 | +110.6% | COMMON STOCK | 95040Q104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 39,430 | $2.548M | 0.0% | $65.69 | — | EXCHANGE TRADED FUND | 46436E759 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 117,467 | $2.531M | 0.0% | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| PWR | QUANTA SERVICES, INC. | 7,882 | $2.491M | 0.0% | $161.50 | +98.9% | COMMON STOCK | 74762E102 |
| — | DISCOVER FINANCIAL SERVICES | 14,256 | $2.47M | 0.0% | $100.13 | — | COMMON STOCK | 254709108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 43,093 | $2.435M | 0.0% | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| MSI | MOTOROLA SOLUTIONS, INC. | 5,248 | $2.426M | 0.0% | $300.62 | +55.8% | COMMON STOCK | 620076307 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 12,577 | $2.426M | 0.0% | $89.02 | +112.7% | COMMON STOCK | 693475105 |
| CARR | CARRIER GLOBAL CORP. | 35,462 | $2.421M | 0.0% | $29.00 | +156.5% | COMMON STOCK | 14448C104 |
| BK | BANK OF NEW YORK MELLON CORP | 31,336 | $2.408M | 0.0% | $41.39 | +82.5% | COMMON STOCK | 064058100 |
| APP | APPLOVIN CORP. CLASS A | 7,359 | $2.383M | 0.0% | $136.75 | +85.0% | COMMON STOCK | 03831W108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,814 | $2.371M | 0.0% | $293.65 | — | EXCHANGE TRADED FUND | 92204A702 |
| PCAR | PACCAR INC | 22,760 | $2.367M | 0.0% | $53.74 | +93.3% | COMMON STOCK | 693718108 |
| CACI | CACI INTERNATIONAL INC CLASS A | 5,798 | $2.343M | 0.0% | $487.38 | 0.0% | COMMON STOCK | 127190304 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 87,823 | $2.337M | 0.0% | $27.95 | — | EXCHANGE TRADED FUND | 46435U432 |
| GLD | SPDR GOLD SHARES | 9,635 | $2.333M | 0.0% | $149.46 | — | EXCHANGE TRADED FUND | 78463V107 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 92,781 | $2.333M | 0.0% | $25.08 | — | EXCHANGE TRADED FUND | 46435U283 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,066 | $2.33M | 0.0% | $76.78 | +122.3% | COMMON STOCK | 14040H105 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 91,410 | $2.327M | 0.0% | $26.66 | — | EXCHANGE TRADED FUND | 46435U259 |
| C | CITIGROUP INC. | 33,040 | $2.326M | 0.0% | $44.87 | +45.7% | COMMON STOCK | 172967424 |
| OKE | ONEOK, INC. | 23,014 | $2.311M | 0.0% | $36.81 | +163.1% | COMMON STOCK | 682680103 |
| ABNB | AIRBNB, INC. CLASS A | 17,573 | $2.309M | 0.0% | $154.51 | -12.8% | COMMON STOCK | 009066101 |
| SPG | SIMON PROPERTY GROUP, INC. | 13,400 | $2.308M | 0.0% | $99.60 | +66.3% | COMMON STOCK | 828806109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,517 | $2.303M | 0.0% | $71.07 | +18.1% | COMMON STOCK | 31620M106 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 31,501 | $2.293M | 0.0% | $42.98 | +70.5% | COMMON STOCK | 026874784 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 35,124 | $2.286M | 0.0% | $57.98 | — | EXCHANGE TRADED FUND | 25434V500 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 90,139 | $2.27M | 0.0% | $25.56 | — | EXCHANGE TRADED FUND | 46435U325 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,243 | $2.259M | 0.0% | $292.18 | +80.2% | COMMON STOCK | 03076C106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 48,499 | $2.252M | 0.0% | $47.50 | — | EXCHANGE TRADED FUND | 46435U549 |
| ELV | ELEVANCE HEALTH, INC. | 6,096 | $2.249M | 0.0% | $367.30 | +11.4% | COMMON STOCK | 036752103 |
| FDX | FEDEX CORPORATION | 7,928 | $2.23M | 0.0% | $180.99 | +50.1% | COMMON STOCK | 31428X106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 79,433 | $2.219M | 0.0% | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 92,489 | $2.216M | 0.0% | $24.75 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 51,633 | $2.159M | 0.0% | $39.86 | — | EXCHANGE TRADED FUND | 464287234 |
| AMTM | AMENTUM HOLDINGS, INC. | 102,313 | $2.152M | 0.0% | $28.49 | -9.3% | COMMON STOCK | 023939101 |
| SNPS | SYNOPSYS, INC. | 4,405 | $2.138M | 0.0% | $500.36 | +4.5% | COMMON STOCK | 871607107 |
| ECL | ECOLAB INC. | 9,072 | $2.126M | 0.0% | $127.68 | +92.3% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COMPANIES, INC. | 8,726 | $2.102M | 0.0% | $150.08 | +63.2% | COMMON STOCK | 89417E109 |
| MU | MICRON TECHNOLOGY, INC. | 24,899 | $2.096M | 0.0% | $69.43 | +45.8% | COMMON STOCK | 595112103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 18,749 | $2.064M | 0.0% | $110.08 | — | EXCHANGE TRADED FUND | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 13,795 | $2.056M | 0.0% | $90.74 | +72.2% | COMMON STOCK | 45866F104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 25,781 | $2.035M | 0.0% | $51.43 | +54.1% | COMMON STOCK | G51502105 |
| AON | AON PLC CLASS A | 5,625 | $2.02M | 0.0% | $269.96 | +35.3% | COMMON STOCK | G0403H108 |
| MCK | MCKESSON CORPORATION | 3,542 | $2.019M | 0.0% | $339.25 | +64.3% | COMMON STOCK | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORPORATION | 8,968 | $2.006M | 0.0% | $106.18 | +133.3% | COMMON STOCK | 21037T109 |
| GSK | GSK PLC SPONSORED ADR | 58,450 | $1.977M | 0.0% | $29.80 | — | COMMON STOCK | 37733W204 |
| RPM | RPM INTERNATIONAL INC. | 15,891 | $1.956M | 0.0% | $54.45 | +142.2% | COMMON STOCK | 749685103 |
| FITB | FIFTH THIRD BANCORP | 46,126 | $1.95M | 0.0% | $26.29 | +63.3% | COMMON STOCK | 316773100 |
| SLB | SCHLUMBERGER LIMITED | 50,831 | $1.949M | 0.0% | $44.93 | -9.8% | COMMON STOCK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,434 | $1.946M | 0.0% | $92.80 | +135.1% | COMMON STOCK | V7780T103 |
| D | DOMINION ENERGY INC | 35,883 | $1.933M | 0.0% | $48.19 | +12.1% | COMMON STOCK | 25746U109 |
| MPC | MARATHON PETROLEUM CORPORATION | 13,772 | $1.921M | 0.0% | $103.81 | +43.4% | COMMON STOCK | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 24,944 | $1.918M | 0.0% | $61.53 | +24.9% | COMMON STOCK | 192446102 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 76,363 | $1.908M | 0.0% | $24.98 | — | EXCHANGE TRADED FUND | 46436E163 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 61,874 | $1.901M | 0.0% | $40.86 | -12.5% | COMMON STOCK | 775109200 |
| LULU | LULULEMON ATHLETICA INC. | 4,968 | $1.9M | 0.0% | $312.67 | +4.4% | COMMON STOCK | 550021109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 38,683 | $1.883M | 0.0% | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| URI | UNITED RENTALS, INC. | 2,672 | $1.882M | 0.0% | $415.23 | +93.8% | COMMON STOCK | 911363109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 15,854 | $1.879M | 0.0% | $70.76 | +64.9% | COMMON STOCK | 744320102 |
| SYY | SYSCO CORPORATION | 24,561 | $1.878M | 0.0% | $64.58 | +14.5% | COMMON STOCK | 871829107 |
| VRT | VERTIV HOLDINGS CO. CLASS A | 16,434 | $1.867M | 0.0% | $80.97 | +46.4% | COMMON STOCK | 92537N108 |
| ADSK | AUTODESK, INC. | 6,253 | $1.848M | 0.0% | $122.48 | +141.2% | COMMON STOCK | 052769106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 74,688 | $1.845M | 0.0% | $24.40 | — | EXCHANGE TRADED FUND | 46435G243 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 24,859 | $1.84M | 0.0% | $70.93 | -1.3% | COMMON STOCK | 28176E108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 73,881 | $1.84M | 0.0% | $25.42 | — | EXCHANGE TRADED FUND | 46435U515 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 40,815 | $1.833M | 0.0% | $39.61 | — | EXCHANGE TRADED FUND | 78468R853 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 22,917 | $1.833M | 0.0% | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 54,526 | $1.821M | 0.0% | $40.45 | — | EXCHANGE TRADED FUND | 46434G863 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 39,651 | $1.809M | 0.0% | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| TFC | TRUIST FINANCIAL CORPORATION | 41,553 | $1.803M | 0.0% | $39.56 | +7.0% | COMMON STOCK | 89832Q109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 16,284 | $1.778M | 0.0% | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| APTV | APTIV PLC | 29,340 | $1.774M | 0.0% | $61.22 | 0.0% | COMMON STOCK | G3265R107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 7,558 | $1.774M | 0.0% | $164.49 | +51.0% | COMMON STOCK | 655844108 |
| MET | METLIFE, INC. | 21,409 | $1.753M | 0.0% | $52.68 | +53.1% | COMMON STOCK | 59156R108 |
| CHD | CHURCH & DWIGHT CO., INC. | 16,734 | $1.752M | 0.0% | $89.79 | +15.9% | COMMON STOCK | 171340102 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 78,541 | $1.744M | 0.0% | $22.27 | — | EXCHANGE TRADED FUND | 46436E841 |
| GM | GENERAL MOTORS COMPANY | 32,676 | $1.741M | 0.0% | $39.00 | +32.7% | COMMON STOCK | 37045V100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 18,688 | $1.724M | 0.0% | $62.53 | +48.9% | COMMON STOCK | 025537101 |
| VLO | VALERO ENERGY CORPORATION | 13,943 | $1.709M | 0.0% | $94.96 | +36.0% | COMMON STOCK | 91913Y100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 74,943 | $1.709M | 0.0% | $25.16 | — | EXCHANGE TRADED FUND | 46436E205 |
| LEN | LENNAR CORPORATION CLASS A | 12,459 | $1.699M | 0.0% | $112.99 | +41.4% | COMMON STOCK | 526057104 |
| HCA | HCA HEALTHCARE INC | 5,658 | $1.698M | 0.0% | $212.05 | +63.3% | COMMON STOCK | 40412C101 |
| LH | LABCORP HOLDINGS INC. | 7,392 | $1.695M | 0.0% | $200.63 | +12.9% | COMMON STOCK | 504922105 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 2,370 | $1.688M | 0.0% | $651.80 | +28.0% | COMMON STOCK | 75886F107 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 65,171 | $1.683M | 0.0% | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,977 | $1.681M | 0.0% | $94.69 | — | EXCHANGE TRADED FUND | 46429B663 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 17,135 | $1.671M | 0.0% | $103.99 | -2.3% | COMMON STOCK | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 27,449 | $1.655M | 0.0% | $61.49 | -2.0% | COMMON STOCK | 169656105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 28,114 | $1.63M | 0.0% | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,750 | $1.63M | 0.0% | $176.95 | +32.6% | COMMON STOCK | 502431109 |
| SHEL | SHELL PLC SPONSORED ADR | 25,971 | $1.627M | 0.0% | $55.19 | — | COMMON STOCK | 780259305 |
| VPU | VANGUARD UTILITIES ETF | 9,955 | $1.627M | 0.0% | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| RF | REGIONS FINANCIAL CORPORATION | 69,014 | $1.623M | 0.0% | $11.52 | +104.3% | COMMON STOCK | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 10,255 | $1.593M | 0.0% | $75.17 | +97.7% | COMMON STOCK | 754730109 |
| SNOW | SNOWFLAKE, INC. CLASS A | 10,294 | $1.59M | 0.0% | $202.96 | -30.6% | COMMON STOCK | 833445109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,700 | $1.582M | 0.0% | $265.75 | — | Call | 78462F103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 4,644 | $1.579M | 0.0% | $269.23 | +37.3% | COMMON STOCK | 824348106 |
| FTNT | FORTINET, INC. | 16,612 | $1.57M | 0.0% | $54.94 | +61.9% | COMMON STOCK | 34959E109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,233 | $1.563M | 0.0% | $808.66 | +52.0% | COMMON STOCK | 893641100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 41,898 | $1.563M | 0.0% | $37.30 | — | EXCHANGE TRADED FUND | 464289883 |
| KEY | KEYCORP | 90,500 | $1.551M | 0.0% | $11.12 | +52.8% | COMMON STOCK | 493267108 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 36,445 | $1.548M | 0.0% | $43.27 | — | EXCHANGE TRADED FUND | 46436E619 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,366 | $1.544M | 0.0% | $187.26 | — | EXCHANGE TRADED FUND | 464287648 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 22,748 | $1.543M | 0.0% | $49.07 | +34.3% | COMMON STOCK | 890110109 |
| PODD | INSULET CORPORATION | 5,825 | $1.521M | 0.0% | $178.23 | +41.3% | COMMON STOCK | 45784P101 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 7,758 | $1.51M | 0.0% | $184.03 | — | COMMON STOCK | 892331307 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 25,049 | $1.497M | 0.0% | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,024 | $1.497M | 0.0% | $57.36 | — | EXCHANGE TRADED FUND | 46641Q332 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 58,104 | $1.492M | 0.0% | $31.87 | — | EXCHANGE TRADED FUND | 808524649 |
| ALL | ALLSTATE CORPORATION | 7,685 | $1.482M | 0.0% | $98.54 | +92.7% | COMMON STOCK | 020002101 |
| PTL | INSPIRE 500 ETF | 6,887 | $1.469M | 0.0% | $213.30 | — | EXCHANGE TRADED FUND | 66537J796 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 25,476 | $1.461M | 0.0% | $55.35 | +19.9% | COMMON STOCK | 595017104 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 13,753 | $1.452M | 0.0% | $105.51 | — | EXCHANGE TRADED FUND | 46138G888 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 70,431 | $1.433M | 0.0% | $20.74 | — | EXCHANGE TRADED FUND | 46436E486 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 65,373 | $1.432M | 0.0% | $22.03 | — | EXCHANGE TRADED FUND | 46436E833 |
| AAPL | APPLE INC. | 5,700 | $1.427M | 0.0% | $87.74 | +167.3% | Put | 037833100 |
| DDOG | DATADOG INC CLASS A | 9,978 | $1.426M | 0.0% | $116.66 | +17.7% | COMMON STOCK | 23804L103 |
| ROK | ROCKWELL AUTOMATION, INC. | 4,981 | $1.423M | 0.0% | $254.81 | +8.3% | COMMON STOCK | 773903109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 66,310 | $1.416M | 0.0% | $20.84 | — | EXCHANGE TRADED FUND | 46436E726 |
| ROST | ROSS STORES, INC. | 9,348 | $1.414M | 0.0% | $121.76 | +19.2% | COMMON STOCK | 778296103 |
| PSA | PUBLIC STORAGE | 4,611 | $1.381M | 0.0% | $221.11 | +42.9% | COMMON STOCK | 74460D109 |
| DXCM | DEXCOM, INC. | 17,649 | $1.373M | 0.0% | $81.91 | -9.6% | COMMON STOCK | 252131107 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 64,060 | $1.366M | 0.0% | $21.51 | — | EXCHANGE TRADED FUND | 46436E825 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,023 | $1.364M | 0.0% | $68.32 | — | EXCHANGE TRADED FUND | 81369Y886 |
| AVUS | AVANTIS U.S. EQUITY ETF | 14,027 | $1.36M | 0.0% | $68.39 | — | EXCHANGE TRADED FUND | 025072885 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 28,098 | $1.353M | 0.0% | $48.30 | — | EXCHANGE TRADED FUND | 78468R796 |
| EXR | EXTRA SPACE STORAGE INC. | 8,953 | $1.339M | 0.0% | $93.03 | +67.0% | COMMON STOCK | 30225T102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 12,134 | $1.327M | 0.0% | $68.43 | +66.1% | COMMON STOCK | 416515104 |
| COR | CENCORA, INC. | 5,900 | $1.326M | 0.0% | $157.41 | +48.1% | COMMON STOCK | 03073E105 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 26,284 | $1.32M | 0.0% | $50.19 | — | EXCHANGE TRADED FUND | 381430230 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 63,953 | $1.296M | 0.0% | $16.46 | +22.4% | COMMON STOCK | 42250P103 |
| SRE | SEMPRA | 14,691 | $1.289M | 0.0% | $60.89 | +38.5% | COMMON STOCK | 816851109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,743 | $1.288M | 0.0% | $153.13 | — | EXCHANGE TRADED FUND | 81369Y407 |
| YUM | YUM! BRANDS, INC. | 9,588 | $1.286M | 0.0% | $44.34 | +198.3% | COMMON STOCK | 988498101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 60,724 | $1.285M | 0.0% | $34.13 | — | COMMON STOCK | 835699307 |
| CBRE | CBRE GROUP, INC. CLASS A | 9,680 | $1.271M | 0.0% | $80.78 | +62.1% | COMMON STOCK | 12504L109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | 86,733 | $1.257M | 0.0% | $9.90 | — | COMMON STOCK | 86562M209 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 3,651 | $1.251M | 0.0% | $404.54 | -10.6% | COMMON STOCK | 16119P108 |
| CVS | CVS HEALTH CORPORATION | 27,767 | $1.246M | 0.0% | $53.27 | +0.7% | COMMON STOCK | 126650100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | 106,305 | $1.246M | 0.0% | $8.65 | — | COMMON STOCK | 606822104 |
| KR | KROGER CO. | 20,321 | $1.243M | 0.0% | $41.74 | +37.4% | COMMON STOCK | 501044101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 24,235 | $1.224M | 0.0% | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,700 | $1.224M | 0.0% | $152.80 | +202.2% | Put | 084670702 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 21,334 | $1.223M | 0.0% | $50.78 | — | EXCHANGE TRADED FUND | 464289867 |
| XEL | XCEL ENERGY INC. | 18,011 | $1.216M | 0.0% | $52.48 | +22.8% | COMMON STOCK | 98389B100 |
| RMD | RESMED INC. | 5,288 | $1.209M | 0.0% | $156.83 | +52.0% | COMMON STOCK | 761152107 |
| SHOP | SHOPIFY, INC. CLASS A | 11,228 | $1.194M | 0.0% | $50.76 | +91.6% | COMMON STOCK | 82509L107 |
| DAL | DELTA AIR LINES, INC. | 19,637 | $1.188M | 0.0% | $43.35 | +34.5% | COMMON STOCK | 247361702 |
| FANG | DIAMONDBACK ENERGY, INC. | 7,126 | $1.167M | 0.0% | $145.46 | +17.5% | COMMON STOCK | 25278X109 |
| BP | BP P.L.C. SPONSORED ADR | 38,900 | $1.15M | 0.0% | $36.26 | — | COMMON STOCK | 055622104 |
| KVUE | KENVUE, INC. | 53,859 | $1.15M | 0.0% | $18.45 | +17.5% | COMMON STOCK | 49177J102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,845 | $1.144M | 0.0% | $89.30 | — | EXCHANGE TRADED FUND | 464287473 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,882 | $1.142M | 0.0% | $72.44 | — | EXCHANGE TRADED FUND | 921937835 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 22,982 | $1.137M | 0.0% | $40.61 | — | COMMON STOCK | 404280406 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 13,220 | $1.117M | 0.0% | $49.92 | +70.9% | COMMON STOCK | 744573106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 18,322 | $1.114M | 0.0% | $50.53 | — | EXCHANGE TRADED FUND | 46138E198 |
| ACGL | ARCH CAPITAL GROUP LTD. | 12,062 | $1.114M | 0.0% | $83.83 | +17.1% | COMMON STOCK | G0450A105 |
| WMB | WILLIAMS COMPANIES, INC. | 20,564 | $1.113M | 0.0% | $20.91 | +147.4% | COMMON STOCK | 969457100 |
| BIBL | INSPIRE 100 ETF | 28,504 | $1.109M | 0.0% | $38.91 | — | EXCHANGE TRADED FUND | 66538H534 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,707 | $1.109M | 0.0% | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 3,365 | $1.102M | 0.0% | $347.25 | -9.7% | COMMON STOCK | 955306105 |
| MELI | MERCADOLIBRE, INC. | 643 | $1.093M | 0.0% | $1564.94 | +24.4% | COMMON STOCK | 58733R102 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 22,102 | $1.092M | 0.0% | $49.42 | -0.4% | COMMON STOCK | 674599105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,429 | $1.091M | 0.0% | $71.55 | — | EXCHANGE TRADED FUND | 92206C714 |
| MRVL | MARVELL TECHNOLOGY, INC. | 9,862 | $1.089M | 0.0% | $56.74 | +63.0% | COMMON STOCK | 573874104 |
| EFX | EQUIFAX INC. | 4,201 | $1.071M | 0.0% | $207.56 | +28.0% | COMMON STOCK | 294429105 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 4,279 | $1.062M | 0.0% | $122.67 | +107.0% | COMMON STOCK | 19260Q107 |
| DD | DUPONT DE NEMOURS, INC. | 13,566 | $1.034M | 0.0% | $26.72 | +26.7% | COMMON STOCK | 26614N102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 7,808 | $1.032M | 0.0% | $143.80 | — | EXCHANGE TRADED FUND | 464287556 |
| STT | STATE STREET CORPORATION | 10,390 | $1.02M | 0.0% | $66.45 | +37.3% | COMMON STOCK | 857477103 |
| HWM | HOWMET AEROSPACE INC. | 9,313 | $1.019M | 0.0% | $53.13 | +105.5% | COMMON STOCK | 443201108 |
| — | TOTALENERGIES SE SPONSORED ADR | 18,644 | $1.016M | 0.0% | $54.61 | — | COMMON STOCK | 89151E109 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 23,336 | $1.016M | 0.0% | $43.84 | — | EXCHANGE TRADED FUND | 09290C608 |
| AES | AES CORPORATION | 78,697 | $1.013M | 0.0% | $17.70 | -20.8% | COMMON STOCK | 00130H105 |
| IDXX | IDEXX LABORATORIES, INC. | 2,446 | $1.011M | 0.0% | $469.47 | -6.6% | COMMON STOCK | 45168D104 |
| HAL | HALLIBURTON COMPANY | 36,916 | $1.004M | 0.0% | $34.46 | -17.9% | COMMON STOCK | 406216101 |
| BXP | BXP INC | 13,422 | $998K | 0.0% | $65.47 | +16.5% | COMMON STOCK | 101121101 |
| PAYC | PAYCOM SOFTWARE, INC. | 4,864 | $997K | 0.0% | $171.71 | +17.7% | COMMON STOCK | 70432V102 |
| CMI | CUMMINS INC. | 2,854 | $995K | 0.0% | $167.85 | +104.6% | COMMON STOCK | 231021106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 12,957 | $993K | 0.0% | $58.69 | — | EXCHANGE TRADED FUND | 464289859 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,915 | $989K | 0.0% | $378.20 | +49.0% | COMMON STOCK | 573284106 |
| PPG | PPG INDUSTRIES, INC. | 8,192 | $979K | 0.0% | $119.44 | +1.7% | COMMON STOCK | 693506107 |
| FAST | FASTENAL COMPANY | 13,578 | $976K | 0.0% | $30.07 | +26.9% | COMMON STOCK | 311900104 |
| ING | ING GROEP NV SPONSORED ADR | 62,237 | $975K | 0.0% | $13.49 | — | COMMON STOCK | 456837103 |
| AVB | AVALONBAY COMMUNITIES, INC. | 4,422 | $973K | 0.0% | $170.47 | +26.9% | COMMON STOCK | 053484101 |
| ETR | ENTERGY CORPORATION | 12,798 | $970K | 0.0% | $58.17 | +20.3% | COMMON STOCK | 29364G103 |
| MSFT | MICROSOFT CORPORATION | 2,300 | $969K | 0.0% | $84.78 | +398.2% | Put | 594918104 |
| IR | INGERSOLL RAND INC. | 10,698 | $968K | 0.0% | $68.24 | +45.7% | COMMON STOCK | 45687V106 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 3,721 | $962K | 0.0% | $252.46 | 0.0% | COMMON STOCK | G3643J108 |
| CMA | COMERICA INCORPORATED | 15,519 | $960K | 0.0% | $39.17 | +57.6% | COMMON STOCK | 200340107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 6,128 | $947K | 0.0% | $138.31 | +8.2% | COMMON STOCK | 59522J103 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 9,742 | $946K | 0.0% | $39.45 | +114.3% | COMMON STOCK | 910047109 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,728 | $935K | 0.0% | $56.78 | — | EXCHANGE TRADED FUND | 922042874 |
| TROW | T. ROWE PRICE GROUP | 8,259 | $934K | 0.0% | $90.52 | +20.5% | COMMON STOCK | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 57,066 | $928K | 0.0% | $11.20 | +40.2% | COMMON STOCK | 446150104 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 12,380 | $928K | 0.0% | $186.23 | -58.5% | COMMON STOCK | 518439104 |
| CTVA | CORTEVA INC | 16,277 | $927K | 0.0% | $51.62 | +13.2% | COMMON STOCK | 22052L104 |
| ES | EVERSOURCE ENERGY | 16,128 | $926K | 0.0% | $52.09 | +13.0% | COMMON STOCK | 30040W108 |
| NUE | NUCOR CORPORATION | 7,874 | $919K | 0.0% | $117.60 | +19.8% | COMMON STOCK | 670346105 |
| BRBR | BELLRING BRANDS, INC. | 12,174 | $917K | 0.0% | $33.58 | +111.6% | COMMON STOCK | 07831C103 |
| A | AGILENT TECHNOLOGIES, INC. | 6,822 | $916K | 0.0% | $69.83 | +94.6% | COMMON STOCK | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 14,094 | $916K | 0.0% | $31.60 | +90.1% | COMMON STOCK | 87165B103 |
| GPC | GENUINE PARTS COMPANY | 7,814 | $912K | 0.0% | $114.13 | +5.3% | COMMON STOCK | 372460105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,003 | $910K | 0.0% | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| PHM | PULTEGROUP, INC. | 8,328 | $907K | 0.0% | $83.60 | +53.8% | COMMON STOCK | 745867101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES, INC. | 23,005 | $901K | 0.0% | $23.72 | +70.0% | COMMON STOCK | 04956D107 |
| DOW | DOW, INC. | 22,453 | $901K | 0.0% | $35.14 | +22.2% | COMMON STOCK | 260557103 |
| ED | CONSOLIDATED EDISON, INC. | 10,088 | $900K | 0.0% | $74.65 | +27.0% | COMMON STOCK | 209115104 |
| KIM | KIMCO REALTY CORPORATION | 38,257 | $896K | 0.0% | $15.55 | +47.4% | COMMON STOCK | 49446R109 |
| IXN | ISHARES GLOBAL TECH ETF | 10,556 | $895K | 0.0% | $66.98 | — | EXCHANGE TRADED FUND | 464287291 |
| HPQ | HP INC. | 27,345 | $892K | 0.0% | $16.64 | +105.5% | COMMON STOCK | 40434L105 |
| AME | AMETEK, INC. | 4,909 | $885K | 0.0% | $153.62 | +17.7% | COMMON STOCK | 031100100 |
| IBD | INSPIRE CORPORATE BOND ETF | 37,709 | $884K | 0.0% | $23.44 | — | EXCHANGE TRADED FUND | 66538H633 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,997 | $882K | 0.0% | $63.21 | — | EXCHANGE TRADED FUND | 921946794 |
| TRGP | TARGA RESOURCES CORP. | 4,942 | $882K | 0.0% | $84.66 | +106.9% | COMMON STOCK | 87612G101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 10,343 | $874K | 0.0% | $106.60 | -14.2% | COMMON STOCK | 459506101 |
| TIP | ISHARES TIPS BOND ETF | 8,194 | $873K | 0.0% | $109.30 | — | EXCHANGE TRADED FUND | 464287176 |
| DASH | DOORDASH, INC. CLASS A | 5,185 | $870K | 0.0% | $100.51 | +63.5% | COMMON STOCK | 25809K105 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 3,915 | $865K | 0.0% | $219.12 | +5.6% | COMMON STOCK | 21036P108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 16,968 | $857K | 0.0% | $63.72 | -18.7% | COMMON STOCK | 039483102 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 19,541 | $855K | 0.0% | $39.91 | +6.4% | COMMON STOCK | 174610105 |
| DVN | DEVON ENERGY CORPORATION | 26,103 | $854K | 0.0% | $36.96 | -1.4% | COMMON STOCK | 25179M103 |
| XPO | XPO, INC. | 6,501 | $853K | 0.0% | $27.97 | +383.3% | COMMON STOCK | 983793100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,334 | $850K | 0.0% | $52.15 | — | EXCHANGE TRADED FUND | 78464A854 |
| VTR | VENTAS, INC. | 14,395 | $848K | 0.0% | $46.05 | +31.7% | COMMON STOCK | 92276F100 |
| — | HESS CORPORATION | 6,354 | $845K | 0.0% | $142.04 | — | COMMON STOCK | 42809H107 |
| EXC | EXELON CORPORATION | 22,447 | $845K | 0.0% | $33.02 | +12.9% | COMMON STOCK | 30161N101 |
| HUM | HUMANA INC. | 3,315 | $841K | 0.0% | $379.53 | -30.5% | COMMON STOCK | 444859102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,184 | $830K | 0.0% | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 10,461 | $818K | 0.0% | $70.50 | +20.3% | COMMON STOCK | 36266G107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 33,941 | $817K | 0.0% | $37.07 | — | EXCHANGE TRADED FUND | 808524862 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,570 | $811K | 0.0% | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,493 | $807K | 0.0% | $32.76 | — | EXCHANGE TRADED FUND | 808524888 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,466 | $806K | 0.0% | $74.76 | +65.2% | COMMON STOCK | 97650W108 |
| VLTO | VERALTO CORPORATION | 7,858 | $800K | 0.0% | $73.75 | +43.7% | COMMON STOCK | 92338C103 |
| DRI | DARDEN RESTAURANTS, INC. | 4,279 | $799K | 0.0% | $107.18 | +51.7% | COMMON STOCK | 237194105 |
| VRSK | VERISK ANALYTICS, INC. | 2,891 | $796K | 0.0% | $220.09 | +25.5% | COMMON STOCK | 92345Y106 |
| CASH | PATHWARD FINANCIAL, INC. | 10,813 | $796K | 0.0% | $46.65 | +62.8% | COMMON STOCK | 59100U108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,804 | $793K | 0.0% | $86.49 | +80.4% | COMMON STOCK | 03769M106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 12,710 | $789K | 0.0% | $62.04 | — | EXCHANGE TRADED FUND | 46654Q724 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 2,300 | $787K | 0.0% | $169.85 | +95.8% | Put | 22788C105 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 32,200 | $785K | 0.0% | $37.42 | — | EXCHANGE TRADED FUND | 808524714 |
| BKR | BAKER HUGHES COMPANY CLASS A | 19,043 | $781K | 0.0% | $32.96 | +19.6% | COMMON STOCK | 05722G100 |
| O | REALTY INCOME CORPORATION | 14,567 | $778K | 0.0% | $42.60 | +28.0% | COMMON STOCK | 756109104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,084 | $776K | 0.0% | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| VICI | VICI PROPERTIES INC | 26,514 | $774K | 0.0% | $26.90 | +9.7% | COMMON STOCK | 925652109 |
| VAW | VANGUARD MATERIALS ETF | 4,112 | $772K | 0.0% | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| ILMN | ILLUMINA, INC. | 5,772 | $771K | 0.0% | $179.14 | -20.5% | COMMON STOCK | 452327109 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 9,988 | $762K | 0.0% | $66.79 | +13.9% | COMMON STOCK | 579780206 |
| UNM | UNUM GROUP | 10,405 | $760K | 0.0% | $37.05 | +86.1% | COMMON STOCK | 91529Y106 |
| VMC | VULCAN MATERIALS COMPANY | 2,934 | $755K | 0.0% | $218.51 | +22.1% | COMMON STOCK | 929160109 |
| DLTR | DOLLAR TREE, INC. | 9,975 | $747K | 0.0% | $68.64 | 0.0% | COMMON STOCK | 256746108 |
| BIIB | BIOGEN INC. | 4,874 | $745K | 0.0% | $269.13 | -37.3% | COMMON STOCK | 09062X103 |
| ULTA | ULTA BEAUTY INC. | 1,706 | $742K | 0.0% | $478.91 | -19.1% | COMMON STOCK | 90384S303 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 150,925 | $738K | 0.0% | $3.62 | — | COMMON STOCK | 60687Y109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 33,283 | $734K | 0.0% | $14.11 | — | COMMON STOCK | 881624209 |
| DTE | DTE ENERGY COMPANY | 6,045 | $730K | 0.0% | $88.39 | +34.0% | COMMON STOCK | 233331107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,949 | $729K | 0.0% | $60.27 | — | EXCHANGE TRADED FUND | 921910733 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 3,575 | $729K | 0.0% | $249.33 | -11.7% | COMMON STOCK | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 10,133 | $727K | 0.0% | $58.46 | +19.4% | COMMON STOCK | 29476L107 |
| VST | VISTRA CORP. | 5,272 | $727K | 0.0% | $64.70 | +113.1% | COMMON STOCK | 92840M102 |
| GLP | GLOBAL PARTNERS LP | 15,464 | $720K | 0.0% | $44.47 | — | COMMON STOCK | 37946R109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,354 | $715K | 0.0% | $133.47 | — | EXCHANGE TRADED FUND | 464287630 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 39,768 | $712K | 0.0% | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 580 | $710K | 0.0% | $1296.30 | +0.7% | COMMON STOCK | 592688105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,700 | $708K | 0.0% | $100.02 | — | EXCHANGE TRADED FUND | 46432F388 |
| EBAY | EBAY INC. | 11,405 | $707K | 0.0% | $41.10 | +51.8% | COMMON STOCK | 278642103 |
| AXON | AXON ENTERPRISE INC | 1,185 | $704K | 0.0% | $339.77 | +60.1% | COMMON STOCK | 05464C101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,626 | $703K | 0.0% | $112.06 | — | EXCHANGE TRADED FUND | 464287705 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,218 | $702K | 0.0% | $139.03 | +334.6% | COMMON STOCK | 902252105 |
| XYZ | BLOCK, INC. CLASS A | 8,248 | $701K | 0.0% | $58.09 | +41.2% | COMMON STOCK | 852234103 |
| MTB | M&T BANK CORPORATION | 3,718 | $699K | 0.0% | $112.43 | +70.9% | COMMON STOCK | 55261F104 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 26,200 | $696K | 0.0% | $26.58 | — | EXCHANGE TRADED FUND | 887432334 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 74,632 | $696K | 0.0% | $33.60 | — | COMMON STOCK | 931427108 |
| IP | INTERNATIONAL PAPER COMPANY | 12,908 | $695K | 0.0% | $36.77 | +39.6% | COMMON STOCK | 460146103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,277 | $693K | 0.0% | $156.30 | — | EXCHANGE TRADED FUND | 92204A207 |
| POST | POST HOLDINGS, INC. | 6,038 | $691K | 0.0% | $90.15 | +26.4% | COMMON STOCK | 737446104 |
| FTV | FORTIVE CORP. | 9,139 | $685K | 0.0% | $48.44 | +17.9% | COMMON STOCK | 34959J108 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 5,486 | $683K | 0.0% | $120.85 | +8.7% | COMMON STOCK | 030420103 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 13,913 | $679K | 0.0% | $66.06 | — | COMMON STOCK | 088606108 |
| ENB | ENBRIDGE INC. | 15,934 | $676K | 0.0% | $27.65 | +41.8% | COMMON STOCK | 29250N105 |
| KHC | KRAFT HEINZ COMPANY | 22,012 | $676K | 0.0% | $32.59 | -5.9% | COMMON STOCK | 500754106 |
| WWJD | INSPIRE INTERNATIONAL ETF | 23,277 | $675K | 0.0% | $29.00 | — | EXCHANGE TRADED FUND | 66538H419 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,648 | $665K | 0.0% | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 2,292 | $664K | 0.0% | $137.30 | +119.2% | COMMON STOCK | 594972408 |
| PCG | PG&E CORPORATION | 32,862 | $663K | 0.0% | $16.92 | +19.1% | COMMON STOCK | 69331C108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,556 | $662K | 0.0% | $264.07 | — | EXCHANGE TRADED FUND | 78467X109 |
| ACM | AECOM | 6,193 | $662K | 0.0% | $55.34 | +94.8% | COMMON STOCK | 00766T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 30,701 | $655K | 0.0% | $15.09 | +35.5% | COMMON STOCK | 42824C109 |
| NEM | NEWMONT CORPORATION | 17,606 | $655K | 0.0% | $38.85 | +14.9% | COMMON STOCK | 651639106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,037 | $653K | 0.0% | $116.89 | — | EXCHANGE TRADED FUND | 922908512 |
| CAH | CARDINAL HEALTH, INC. | 5,516 | $652K | 0.0% | $51.12 | +124.6% | COMMON STOCK | 14149Y108 |
| VDE | VANGUARD ENERGY ETF | 5,372 | $652K | 0.0% | $94.60 | — | EXCHANGE TRADED FUND | 92204A306 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,285 | $652K | 0.0% | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 6,275 | $649K | 0.0% | $48.02 | — | EXCHANGE TRADED FUND | 464288752 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 18,285 | $645K | 0.0% | $34.77 | — | EXCHANGE TRADED FUND | 33740U653 |
| EA | ELECTRONIC ARTS INC. | 4,402 | $644K | 0.0% | $130.90 | +16.9% | COMMON STOCK | 285512109 |
| TEL | TE CONNECTIVITY PLC | 4,493 | $642K | 0.0% | $146.90 | -0.1% | COMMON STOCK | G87052109 |
| OMC | OMNICOM GROUP INC | 7,445 | $641K | 0.0% | $61.44 | +54.4% | COMMON STOCK | 681919106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,631 | $640K | 0.0% | $149.10 | — | EXCHANGE TRADED FUND | 33733E302 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1,081 | $640K | 0.0% | $539.99 | +32.7% | COMMON STOCK | 609839105 |
| CCL | CARNIVAL CORPORATION | 25,664 | $640K | 0.0% | $15.39 | +52.1% | UNIT | 143658300 |
| UBS | UBS GROUP AG | 20,883 | $633K | 0.0% | $26.38 | +20.1% | COMMON STOCK | H42097107 |
| NXPI | NXP SEMICONDUCTORS NV | 3,042 | $632K | 0.0% | $179.27 | +24.1% | COMMON STOCK | N6596X109 |
| EQT | EQT CORPORATION | 13,670 | $630K | 0.0% | $38.11 | +6.8% | COMMON STOCK | 26884L109 |
| OWL | BLUE OWL CAPITAL, INC. CLASS A | 27,076 | $630K | 0.0% | $17.86 | +28.2% | COMMON STOCK | 09581B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,917 | $629K | 0.0% | $140.94 | +14.4% | COMMON STOCK | 49338L103 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 6,188 | $628K | 0.0% | $105.43 | +1.4% | COMMON STOCK | 136375102 |
| CMS | CMS ENERGY CORPORATION | 9,395 | $626K | 0.0% | $53.92 | +23.4% | COMMON STOCK | 125896100 |
| RACE | FERRARI NV | 1,473 | $626K | 0.0% | $361.25 | +24.9% | COMMON STOCK | N3167Y103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,342 | $618K | 0.0% | $174.52 | — | EXCHANGE TRADED FUND | 316092808 |
| TPR | TAPESTRY, INC. | 9,357 | $611K | 0.0% | $30.22 | +77.1% | COMMON STOCK | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 4,274 | $611K | 0.0% | $149.35 | +18.5% | COMMON STOCK | 12008R107 |
| BCS | BARCLAYS PLC SPONSORED ADR | 45,852 | $609K | 0.0% | $8.22 | — | COMMON STOCK | 06738E204 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,024 | $603K | 0.0% | $122.70 | — | EXCHANGE TRADED FUND | 464287515 |
| EIX | EDISON INTERNATIONAL | 7,532 | $601K | 0.0% | $60.33 | +30.8% | COMMON STOCK | 281020107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 7,914 | $600K | 0.0% | $63.32 | +18.2% | COMMON STOCK | 78467J100 |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 20,073 | $599K | 0.0% | $24.71 | — | COMMON STOCK | 45104G104 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 16,254 | $590K | 0.0% | $36.19 | — | COMMON STOCK | 110448107 |
| CNC | CENTENE CORPORATION | 9,691 | $587K | 0.0% | $69.09 | -9.7% | COMMON STOCK | 15135B101 |
| AEE | AMEREN CORPORATION | 6,565 | $585K | 0.0% | $72.81 | +18.8% | COMMON STOCK | 023608102 |
| MAS | MASCO CORPORATION | 7,962 | $578K | 0.0% | $56.03 | +40.0% | COMMON STOCK | 574599106 |
| DELL | DELL TECHNOLOGIES, INC. CLASS C | 4,988 | $575K | 0.0% | $73.74 | +67.0% | COMMON STOCK | 24703L202 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,020 | $575K | 0.0% | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 8,332 | $569K | 0.0% | $59.60 | +31.0% | COMMON STOCK | 34964C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 2,503 | $566K | 0.0% | $179.51 | +22.5% | COMMON STOCK | 11133T103 |
| EME | EMCOR GROUP, INC. | 1,236 | $561K | 0.0% | $293.17 | +61.1% | COMMON STOCK | 29084Q100 |
| HUBS | HUBSPOT, INC. | 804 | $560K | 0.0% | $506.84 | +26.8% | COMMON STOCK | 443573100 |
| SON | SONOCO PRODUCTS COMPANY | 11,467 | $560K | 0.0% | $37.50 | +30.7% | COMMON STOCK | 835495102 |
| CLX | CLOROX COMPANY | 3,449 | $560K | 0.0% | $132.09 | +19.1% | COMMON STOCK | 189054109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 17,800 | $558K | 0.0% | $41.96 | — | COMMON STOCK | 293792107 |
| VFH | VANGUARD FINANCIALS ETF | 4,725 | $558K | 0.0% | $79.38 | — | EXCHANGE TRADED FUND | 92204A405 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 7,452 | $557K | 0.0% | $77.37 | — | EXCHANGE TRADED FUND | 92206C813 |
| ON | ON SEMICONDUCTOR CORPORATION | 8,837 | $557K | 0.0% | $77.81 | -11.4% | COMMON STOCK | 682189105 |
| LNC | LINCOLN NATIONAL CORP | 17,440 | $553K | 0.0% | $21.24 | +47.1% | COMMON STOCK | 534187109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,097 | $553K | 0.0% | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| FICO | FAIR ISAAC CORPORATION | 277 | $551K | 0.0% | $1051.54 | +103.1% | COMMON STOCK | 303250104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 23,248 | $551K | 0.0% | $26.05 | — | COMMON STOCK | 29446M102 |
| SAN | BANCO SANTANDER S.A. SPONSORED ADR | 120,265 | $548K | 0.0% | $4.15 | — | COMMON STOCK | 05964H105 |
| IQV | IQVIA HOLDINGS INC | 2,786 | $547K | 0.0% | $217.82 | -3.2% | COMMON STOCK | 46266C105 |
| PINS | PINTEREST, INC. CLASS A | 18,874 | $547K | 0.0% | $36.73 | -14.4% | COMMON STOCK | 72352L106 |
| LNG | CHENIERE ENERGY, INC. | 2,547 | $547K | 0.0% | $171.96 | +18.1% | COMMON STOCK | 16411R208 |
| CDW | CDW CORPORATION | 3,139 | $546K | 0.0% | $205.10 | -6.9% | COMMON STOCK | 12514G108 |
| NWG | NATWEST GROUP PLC SPONSORED ADR | 53,420 | $543K | 0.0% | $7.08 | — | COMMON STOCK | 639057207 |
| SUI | SUN COMMUNITIES, INC. | 4,405 | $542K | 0.0% | $167.18 | — | COMMON STOCK | 866674104 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 5,109 | $540K | 0.0% | $109.83 | -3.5% | COMMON STOCK | 98956P102 |
| CRH | CRH PUBLIC LIMITED COMPANY | 5,832 | $540K | 0.0% | $60.38 | +57.8% | COMMON STOCK | G25508105 |
| — | KELLANOVA | 6,633 | $537K | 0.0% | $49.53 | +57.8% | COMMON STOCK | 487836108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 12,735 | $536K | 0.0% | $36.25 | — | EXCHANGE TRADED FUND | 46435U663 |
| FHN | FIRST HORIZON CORPORATION | 26,589 | $536K | 0.0% | $12.62 | +44.0% | COMMON STOCK | 320517105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,860 | $533K | 0.0% | $98.16 | — | EXCHANGE TRADED FUND | 464287606 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 4,802 | $532K | 0.0% | $115.14 | +2.0% | COMMON STOCK | 302130109 |
| F | FORD MOTOR COMPANY | 53,423 | $529K | 0.0% | $9.69 | +1.9% | COMMON STOCK | 345370860 |
| NTAP | NETAPP, INC. | 4,547 | $528K | 0.0% | $77.66 | +53.4% | COMMON STOCK | 64110D104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,263 | $527K | 0.0% | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| GPN | GLOBAL PAYMENTS INC. | 4,650 | $521K | 0.0% | $106.65 | +1.2% | COMMON STOCK | 37940X102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 10,337 | $518K | 0.0% | $69.32 | — | COMMON STOCK | 03524A108 |
| INVH | INVITATION HOMES, INC. | 16,085 | $514K | 0.0% | $24.92 | +27.9% | COMMON STOCK | 46187W107 |
| WY | WEYERHAEUSER COMPANY | 18,240 | $513K | 0.0% | $27.49 | +9.4% | COMMON STOCK | 962166104 |
| KDP | KEURIG DR PEPPER INC. | 15,956 | $512K | 0.0% | $30.49 | +6.8% | COMMON STOCK | 49271V100 |
| TEAM | ATLASSIAN CORP CLASS A | 2,095 | $510K | 0.0% | $187.74 | +22.0% | COMMON STOCK | 049468101 |
| GNRC | GENERAC HOLDINGS INC. | 3,282 | $509K | 0.0% | $115.03 | +50.2% | COMMON STOCK | 368736104 |
| — | ANSYS, INC. | 1,500 | $506K | 0.0% | $357.92 | — | COMMON STOCK | 03662Q105 |
| ZION | ZIONS BANCORPORATION NA | 9,262 | $502K | 0.0% | $36.12 | +51.7% | COMMON STOCK | 989701107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,761 | $497K | 0.0% | $64.70 | +51.7% | COMMON STOCK | G7997R103 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B | 13,077 | $497K | 0.0% | $44.11 | -3.6% | COMMON STOCK | 115637209 |
| STLD | STEEL DYNAMICS, INC. | 4,351 | $496K | 0.0% | $108.14 | +20.6% | COMMON STOCK | 858119100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,344 | $495K | 0.0% | $29.52 | — | EXCHANGE TRADED FUND | 33734H106 |
| APA | APA CORPORATION | 21,352 | $493K | 0.0% | $29.82 | -25.7% | COMMON STOCK | 03743Q108 |
| EVRG | EVERGY, INC. | 7,976 | $491K | 0.0% | $46.58 | +26.9% | COMMON STOCK | 30034W106 |
| — | DAYFORCE, INC. | 6,740 | $490K | 0.0% | $55.70 | +30.1% | COMMON STOCK | 15677J108 |
| CPAY | CORPAY, INC. | 1,445 | $489K | 0.0% | $287.99 | +22.0% | COMMON STOCK | 219948106 |
| AHR | AMERICAN HEALTHCARE REIT, INC. | 16,960 | $482K | 0.0% | $26.10 | — | COMMON STOCK | 398182303 |
| REG | REGENCY CENTERS CORPORATION | 6,456 | $477K | 0.0% | $69.72 | 0.0% | COMMON STOCK | 758849103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,719 | $475K | 0.0% | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| VNO | VORNADO REALTY TRUST | 11,285 | $474K | 0.0% | $30.70 | — | COMMON STOCK | 929042109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,140 | $474K | 0.0% | $127.50 | +19.7% | COMMON STOCK | 74834L100 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,173 | $472K | 0.0% | $76.44 | +27.3% | COMMON STOCK | 277432100 |
| AVY | AVERY DENNISON CORPORATION | 2,521 | $472K | 0.0% | $179.50 | +11.0% | COMMON STOCK | 053611109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,985 | $467K | 0.0% | $19.35 | — | EXCHANGE TRADED FUND | 46138J783 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 5,265 | $467K | 0.0% | $92.51 | -6.3% | COMMON STOCK | 83088M102 |
| TXT | TEXTRON INC. | 6,059 | $463K | 0.0% | $77.37 | +8.1% | COMMON STOCK | 883203101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,915 | $461K | 0.0% | $20.05 | — | EXCHANGE TRADED FUND | 46138J643 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 43,538 | $460K | 0.0% | $14.10 | -34.1% | COMMON STOCK | 934423104 |
| FE | FIRSTENERGY CORP. | 11,537 | $459K | 0.0% | $34.30 | +16.5% | COMMON STOCK | 337932107 |
| MDB | MONGODB, INC. CLASS A | 1,965 | $457K | 0.0% | $333.97 | -15.4% | COMMON STOCK | 60937P106 |
| JBL | JABIL INC. | 3,168 | $456K | 0.0% | $124.83 | +4.9% | COMMON STOCK | 466313103 |
| HMC | HONDA MOTOR CO., LTD. SPONSORED ADR | 15,850 | $453K | 0.0% | $31.85 | — | COMMON STOCK | 438128308 |
| GL | GLOBE LIFE INC. | 4,044 | $451K | 0.0% | $113.39 | -5.6% | COMMON STOCK | 37959E102 |
| VRSN | VERISIGN, INC. | 2,179 | $451K | 0.0% | $191.79 | -2.7% | COMMON STOCK | 92343E102 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 9,636 | $450K | 0.0% | $40.34 | +12.1% | COMMON STOCK | 646025106 |
| — | BERRY GLOBAL GROUP INC | 6,940 | $449K | 0.0% | $67.98 | — | COMMON STOCK | 08579W103 |
| CSGP | COSTAR GROUP, INC. | 6,252 | $448K | 0.0% | $80.50 | -6.2% | COMMON STOCK | 22160N109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 23,032 | $448K | 0.0% | $19.29 | — | EXCHANGE TRADED FUND | 46138J791 |
| DG | DOLLAR GENERAL CORPORATION | 5,878 | $446K | 0.0% | $105.32 | -27.1% | COMMON STOCK | 256677105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,575 | $445K | 0.0% | $68.35 | — | COMMON STOCK | 767204100 |
| HSY | HERSHEY COMPANY | 2,603 | $441K | 0.0% | $179.74 | -3.8% | COMMON STOCK | 427866108 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,639 | $441K | 0.0% | $45.70 | — | EXCHANGE TRADED FUND | 33740U307 |
| L | LOEWS CORPORATION | 5,197 | $440K | 0.0% | $67.11 | +22.4% | COMMON STOCK | 540424108 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,955 | $440K | 0.0% | $148.76 | +50.9% | COMMON STOCK | 695156109 |
| EXPE | EXPEDIA GROUP, INC. | 2,360 | $440K | 0.0% | $121.47 | +40.7% | COMMON STOCK | 30212P303 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,670 | $439K | 0.0% | $49.14 | +64.1% | COMMON STOCK | 74251V102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,343 | $434K | 0.0% | $99.39 | — | EXCHANGE TRADED FUND | 464287838 |
| LVS | LAS VEGAS SANDS CORP. | 8,450 | $434K | 0.0% | $44.94 | +12.8% | COMMON STOCK | 517834107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,566 | $434K | 0.0% | $121.59 | — | EXCHANGE TRADED FUND | 464288802 |
| CE | CELANESE CORPORATION | 6,167 | $427K | 0.0% | $126.47 | -24.4% | COMMON STOCK | 150870103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 13,723 | $425K | 0.0% | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| CNP | CENTERPOINT ENERGY, INC. | 13,328 | $423K | 0.0% | $19.44 | +54.1% | COMMON STOCK | 15189T107 |
| INCY | INCYTE CORPORATION | 6,107 | $422K | 0.0% | $56.82 | +25.4% | COMMON STOCK | 45337C102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,157 | $422K | 0.0% | $114.66 | — | EXCHANGE TRADED FUND | 464287754 |
| MBCN | MIDDLEFIELD BANC CORP. | 15,000 | $421K | 0.0% | $24.72 | +15.8% | COMMON STOCK | 596304204 |
| WDC | WESTERN DIGITAL CORPORATION | 7,041 | $420K | 0.0% | $34.87 | +43.6% | COMMON STOCK | 958102105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 18,893 | $419K | 0.0% | $17.90 | +30.7% | COMMON STOCK | 828730200 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 4,933 | $418K | 0.0% | $78.84 | — | COMMON STOCK | 01609W102 |
| VTRS | VIATRIS, INC. | 33,463 | $417K | 0.0% | $12.00 | -3.0% | COMMON STOCK | 92556V106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 10,131 | $412K | 0.0% | $39.53 | — | EXCHANGE TRADED FUND | 81369Y860 |
| GRMN | GARMIN LTD. | 1,992 | $411K | 0.0% | $119.09 | +61.6% | COMMON STOCK | H2906T109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 9,451 | $411K | 0.0% | $39.83 | — | EXCHANGE TRADED FUND | 464289875 |
| DECK | DECKERS OUTDOOR CORPORATION | 2,017 | $410K | 0.0% | $146.24 | +23.6% | COMMON STOCK | 243537107 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 6,704 | $408K | 0.0% | $28.91 | +92.3% | COMMON STOCK | 00827B106 |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 23,917 | $408K | 0.0% | $13.50 | +23.9% | COMMON STOCK | D18190898 |
| TER | TERADYNE, INC. | 3,234 | $407K | 0.0% | $102.52 | +14.9% | COMMON STOCK | 880770102 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 10,853 | $406K | 0.0% | $27.55 | — | COMMON STOCK | 02665T306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,639 | $405K | 0.0% | $53.05 | — | EXCHANGE TRADED FUND | 46438F101 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 1,871 | $400K | 0.0% | $159.95 | +36.3% | COMMON STOCK | 759351604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2,169 | $399K | 0.0% | $151.98 | +14.1% | COMMON STOCK | 874054109 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 3,181 | $397K | 0.0% | $93.43 | — | COMMON STOCK | 45857P806 |
| LDOS | LEIDOS HOLDINGS, INC. | 2,746 | $396K | 0.0% | $114.10 | +44.0% | COMMON STOCK | 525327102 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,203 | $393K | 0.0% | $226.62 | +30.5% | COMMON STOCK | 50212V100 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 2,090 | $386K | 0.0% | $136.82 | +36.4% | COMMON STOCK | 008252108 |
| CVNA | CARVANA CO. CLASS A | 1,899 | $386K | 0.0% | $162.92 | +37.9% | COMMON STOCK | 146869102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,070 | $386K | 0.0% | $68.04 | — | EXCHANGE TRADED FUND | 46435G516 |
| LLY | ELI LILLY AND COMPANY | 500 | $386K | 0.0% | $324.16 | +153.3% | Put | 532457108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,174 | $386K | 0.0% | $97.45 | — | EXCHANGE TRADED FUND | 464287440 |
| WRB | W. R. BERKLEY CORPORATION | 6,586 | $385K | 0.0% | $47.44 | +22.0% | COMMON STOCK | 084423102 |
| BBY | BEST BUY CO., INC. | 4,490 | $385K | 0.0% | $64.61 | +32.8% | COMMON STOCK | 086516101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,722 | $385K | 0.0% | $81.58 | — | EXCHANGE TRADED FUND | 315948109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,671 | $384K | 0.0% | $100.47 | +41.3% | COMMON STOCK | 172062101 |
| PPL | PPL CORPORATION | 11,724 | $381K | 0.0% | $23.83 | +33.0% | COMMON STOCK | 69351T106 |
| EGP | EASTGROUP PROPERTIES, INC. | 2,371 | $381K | 0.0% | $143.53 | — | COMMON STOCK | 277276101 |
| CADE | CADENCE BANK | 11,034 | $380K | 0.0% | $33.88 | 0.0% | COMMON STOCK | 12740C103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,080 | $377K | 0.0% | $70.71 | +7.0% | COMMON STOCK | N53745100 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 8,800 | $377K | 0.0% | $42.83 | — | EXCHANGE TRADED FUND | 887432359 |
| MRNA | MODERNA, INC. | 9,059 | $377K | 0.0% | $74.48 | -35.8% | COMMON STOCK | 60770K107 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,133 | $377K | 0.0% | $67.36 | +45.6% | COMMON STOCK | 84265V105 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 24,830 | $376K | 0.0% | $15.34 | — | MUTUAL FUND | 67062F100 |
| RRX | REGAL REXNORD CORPORATION | 2,424 | $376K | 0.0% | $145.57 | +16.1% | COMMON STOCK | 758750103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 6,314 | $375K | 0.0% | $68.36 | — | COMMON STOCK | 636274409 |
| LW | LAMB WESTON HOLDINGS, INC. | 5,613 | $375K | 0.0% | $77.80 | -6.7% | COMMON STOCK | 513272104 |
| NET | CLOUDFLARE INC CLASS A | 3,456 | $372K | 0.0% | $71.93 | +35.8% | COMMON STOCK | 18915M107 |
| AIZ | ASSURANT, INC. | 1,732 | $369K | 0.0% | $153.72 | +32.9% | COMMON STOCK | 04621X108 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,323 | $369K | 0.0% | $75.53 | +11.5% | COMMON STOCK | 125269100 |
| NWSA | NEWS CORPORATION CLASS A | 13,370 | $368K | 0.0% | $21.64 | +27.9% | COMMON STOCK | 65249B109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,080 | $368K | 0.0% | $51.91 | — | EXCHANGE TRADED FUND | 92189H409 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS C | 4,885 | $365K | 0.0% | $50.25 | +55.3% | COMMON STOCK | 530307305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 970 | $364K | 0.0% | $272.02 | — | EXCHANGE TRADED FUND | 92204A108 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 9,531 | $362K | 0.0% | $37.98 | — | EXCHANGE TRADED FUND | 464286285 |
| DVA | DAVITA INC. | 2,416 | $361K | 0.0% | $101.89 | +53.9% | COMMON STOCK | 23918K108 |
| ARCC | ARES CAPITAL CORPORATION | 16,404 | $359K | 0.0% | $13.60 | +42.5% | MUTUAL FUND | 04010L103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6,325 | $359K | 0.0% | $56.70 | — | EXCHANGE TRADED FUND | 921910725 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 13,928 | $358K | 0.0% | $16.54 | +52.9% | COMMON STOCK | G66721104 |
| HLN | HALEON PLC SPONSORED ADR | 37,475 | $358K | 0.0% | $8.33 | — | COMMON STOCK | 405552100 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | 26,908 | $356K | 0.0% | $14.16 | — | COMMON STOCK | 874060205 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 16,246 | $356K | 0.0% | $18.75 | — | COMMON STOCK | 456788108 |
| AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | 24,604 | $352K | 0.0% | $21.05 | — | COMMON STOCK | 02390A101 |
| WCN | WASTE CONNECTIONS, INC. | 2,048 | $351K | 0.0% | $135.64 | +33.2% | COMMON STOCK | 94106B101 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 3,472 | $350K | 0.0% | $74.53 | +24.5% | COMMON STOCK | 98311A105 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 753 | $350K | 0.0% | $407.64 | +14.3% | COMMON STOCK | 879360105 |
| AXGN | AXOGEN, INC. | 21,182 | $349K | 0.0% | $5.56 | +154.7% | COMMON STOCK | 05463X106 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC | 1,480 | $348K | 0.0% | $161.01 | +63.3% | COMMON STOCK | 02043Q107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 14,820 | $348K | 0.0% | $23.38 | — | EXCHANGE TRADED FUND | 78468R606 |
| WEC | WEC ENERGY GROUP INC | 3,687 | $347K | 0.0% | $70.34 | +32.7% | COMMON STOCK | 92939U106 |
| — | INDEPENDENT BANK GROUP, INC. | 5,657 | $343K | 0.0% | $50.21 | — | COMMON STOCK | 45384B106 |
| FWONK | LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE | 3,688 | $342K | 0.0% | $63.37 | — | COMMON STOCK | 531229755 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,298 | $341K | 0.0% | $94.23 | — | EXCHANGE TRADED FUND | 92206C680 |
| RVTY | REVVITY, INC. | 3,046 | $340K | 0.0% | $99.37 | +17.9% | COMMON STOCK | 714046109 |
| LUV | SOUTHWEST AIRLINES CO. | 10,096 | $339K | 0.0% | $24.74 | +25.6% | COMMON STOCK | 844741108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,600 | $336K | 0.0% | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 4,076 | $336K | 0.0% | $79.67 | +2.6% | COMMON STOCK | H50430232 |
| BRO | BROWN & BROWN, INC. | 3,275 | $334K | 0.0% | $73.60 | +44.1% | COMMON STOCK | 115236101 |
| SF | STIFEL FINANCIAL CORP | 3,149 | $334K | 0.0% | $61.78 | +70.0% | COMMON STOCK | 860630102 |
| KB | KB FINANCIAL GROUP INC. SPONSORED ADR | 5,869 | $334K | 0.0% | $41.70 | — | COMMON STOCK | 48241A105 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 13,970 | $334K | 0.0% | $23.54 | — | EXCHANGE TRADED FUND | 33740U729 |
| NRG | NRG ENERGY, INC. | 3,699 | $334K | 0.0% | $58.42 | +56.2% | COMMON STOCK | 629377508 |
| ALB | ALBEMARLE CORPORATION | 3,858 | $332K | 0.0% | $125.18 | -22.3% | COMMON STOCK | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 850 | $328K | 0.0% | $315.69 | +22.7% | COMMON STOCK | 989207105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 120,680 | $328K | 0.0% | $2.39 | — | COMMON STOCK | 539439109 |
| WIX | WIX.COM LTD. | 1,528 | $328K | 0.0% | $160.83 | +18.8% | COMMON STOCK | M98068105 |
| GLW | CORNING INC | 6,827 | $324K | 0.0% | $27.44 | +68.9% | COMMON STOCK | 219350105 |
| TECH | BIO-TECHNE CORPORATION | 4,472 | $322K | 0.0% | $65.71 | +11.1% | COMMON STOCK | 09073M104 |
| EG | EVEREST GROUP, LTD. | 888 | $322K | 0.0% | $373.90 | -1.3% | COMMON STOCK | G3223R108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,500 | $320K | 0.0% | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,389 | $318K | 0.0% | $115.70 | +76.4% | COMMON STOCK | 253393102 |
| NTRA | NATERA, INC. | 2,001 | $317K | 0.0% | $76.07 | +91.5% | COMMON STOCK | 632307104 |
| TOL | TOLL BROTHERS, INC. | 2,492 | $314K | 0.0% | $87.17 | +70.3% | COMMON STOCK | 889478103 |
| UDR | UDR, INC. | 7,224 | $314K | 0.0% | $36.20 | +16.8% | COMMON STOCK | 902653104 |
| SMCI | SUPER MICRO COMPUTER, INC. | 10,225 | $312K | 0.0% | $36.35 | 0.0% | COMMON STOCK | 86800U302 |
| EVR | EVERCORE INC. CLASS A | 1,120 | $310K | 0.0% | $234.02 | +19.4% | COMMON STOCK | 29977A105 |
| ATO | ATMOS ENERGY CORPORATION | 2,226 | $310K | 0.0% | $109.47 | +26.6% | COMMON STOCK | 049560105 |
| CHT | CHUNGHWA TELECOM CO., LTD SPONSORED ADR | 8,230 | $310K | 0.0% | $39.09 | — | COMMON STOCK | 17133Q502 |
| ITT | ITT, INC. | 2,163 | $309K | 0.0% | $105.71 | +41.7% | COMMON STOCK | 45073V108 |
| WIT | WIPRO LIMITED SPONSORED ADR | 87,104 | $308K | 0.0% | $4.67 | — | COMMON STOCK | 97651M109 |
| MHK | MOHAWK INDUSTRIES, INC. | 2,571 | $306K | 0.0% | $108.17 | +29.2% | COMMON STOCK | 608190104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,101 | $305K | 0.0% | $148.59 | — | EXCHANGE TRADED FUND | 464288760 |
| FSLR | FIRST SOLAR, INC. | 1,732 | $305K | 0.0% | $218.20 | -8.8% | COMMON STOCK | 336433107 |
| NI | NISOURCE INC | 8,293 | $305K | 0.0% | $27.75 | +25.5% | COMMON STOCK | 65473P105 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 5,307 | $304K | 0.0% | $51.97 | +7.7% | COMMON STOCK | 60871R209 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 8,845 | $302K | 0.0% | $34.07 | — | EXCHANGE TRADED FUND | 808524748 |
| COO | COOPER COMPANIES, INC. | 3,277 | $301K | 0.0% | $96.59 | +5.5% | COMMON STOCK | 216648501 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,897 | $301K | 0.0% | $53.70 | — | EXCHANGE TRADED FUND | 025072703 |
| CTRA | COTERRA ENERGY INC. | 11,720 | $299K | 0.0% | $24.84 | -3.7% | COMMON STOCK | 127097103 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 8,236 | $299K | 0.0% | $26.60 | — | EXCHANGE TRADED FUND | 78463X194 |
| MFC | MANULIFE FINANCIAL CORPORATION | 9,681 | $297K | 0.0% | $22.98 | +34.8% | COMMON STOCK | 56501R106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,169 | $296K | 0.0% | $253.60 | — | EXCHANGE TRADED FUND | 92204A504 |
| RWR | SPDR DOW JONES REIT ETF | 2,994 | $296K | 0.0% | $92.68 | — | EXCHANGE TRADED FUND | 78464A607 |
| CVE | CENOVUS ENERGY INC. | 19,472 | $295K | 0.0% | $17.52 | -10.7% | COMMON STOCK | 15135U109 |
| NICE | NICE LTD. SPONSORED ADR | 1,733 | $294K | 0.0% | $76.90 | — | COMMON STOCK | 653656108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,769 | $293K | 0.0% | $66.96 | — | EXCHANGE TRADED FUND | 97717W307 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 2,260 | $293K | 0.0% | $87.29 | +44.2% | COMMON STOCK | 538034109 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 9,477 | $293K | 0.0% | $32.57 | -0.3% | COMMON STOCK | 136385101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 8,204 | $292K | 0.0% | $33.60 | — | EXCHANGE TRADED FUND | 33738D101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 7,870 | $292K | 0.0% | $33.19 | — | EXCHANGE TRADED FUND | 46435U556 |
| ICLR | ICON PLC | 1,388 | $291K | 0.0% | $163.94 | +42.4% | COMMON STOCK | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 4,010 | $290K | 0.0% | $77.58 | -1.5% | COMMON STOCK | 13646K108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 5,352 | $290K | 0.0% | $27.87 | +87.0% | COMMON STOCK | 113004105 |
| OC | OWENS CORNING | 1,698 | $289K | 0.0% | $133.93 | +39.5% | COMMON STOCK | 690742101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 11,944 | $289K | 0.0% | $22.14 | — | EXCHANGE TRADED FUND | 46138G870 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 10,366 | $289K | 0.0% | $22.37 | — | COMMON STOCK | 11120U105 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 9,357 | $288K | 0.0% | $38.94 | — | COMMON STOCK | 47030M106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,480 | $286K | 0.0% | $167.02 | — | EXCHANGE TRADED FUND | 46434V464 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, INC. | 1,656 | $283K | 0.0% | $178.12 | -0.9% | COMMON STOCK | 445658107 |
| CORZ | CORE SCIENTIFIC INC | 20,108 | $283K | 0.0% | $10.48 | +41.0% | COMMON STOCK | 21874A106 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 2,943 | $281K | 0.0% | $71.82 | +36.6% | COMMON STOCK | 00971T101 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP. | 5,463 | $280K | 0.0% | $42.92 | +12.0% | COMMON STOCK | 711040105 |
| MOH | MOLINA HEALTHCARE, INC. | 958 | $279K | 0.0% | $323.58 | -4.6% | COMMON STOCK | 60855R100 |
| SHG | SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR | 8,435 | $277K | 0.0% | $31.91 | — | COMMON STOCK | 824596100 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 4,156 | $277K | 0.0% | $63.21 | — | COMMON STOCK | 29472R108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,976 | $276K | 0.0% | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 17,675 | $276K | 0.0% | $19.73 | — | COMMON STOCK | 980228308 |
| DOCU | DOCUSIGN, INC. | 3,064 | $276K | 0.0% | $56.04 | +42.5% | COMMON STOCK | 256163106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 13,322 | $275K | 0.0% | $20.45 | — | EXCHANGE TRADED FUND | 46138J825 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,492 | $275K | 0.0% | $109.89 | — | EXCHANGE TRADED FUND | 97717W851 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,399 | $273K | 0.0% | $168.47 | +21.3% | COMMON STOCK | 12503M108 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 3,485 | $273K | 0.0% | $54.37 | +27.5% | COMMON STOCK | 47233W109 |
| ARGX | ARGENX SE ADR | 443 | $272K | 0.0% | $615.00 | — | COMMON STOCK | 04016X101 |
| ONTO | ONTO INNOVATION, INC. | 1,622 | $270K | 0.0% | $134.52 | +35.8% | COMMON STOCK | 683344105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,436 | $270K | 0.0% | $188.22 | — | EXCHANGE TRADED FUND | 337345102 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,803 | $270K | 0.0% | $21.42 | — | EXCHANGE TRADED FUND | 46138G508 |
| GMAB | GENMAB A/S SPONSORED ADR | 12,891 | $269K | 0.0% | $37.03 | — | COMMON STOCK | 372303206 |
| BN | BROOKFIELD CORPORATION | 4,675 | $269K | 0.0% | $31.29 | +19.6% | COMMON STOCK | 11271J107 |
| WPP | WPP PLC SPONSORED ADR | 5,169 | $266K | 0.0% | $47.42 | — | COMMON STOCK | 92937A102 |
| NMR | NOMURA HOLDINGS, INC. SPONSORED ADR | 45,873 | $266K | 0.0% | $4.61 | — | COMMON STOCK | 65535H208 |
| OKTA | OKTA, INC. CLASS A | 3,357 | $265K | 0.0% | $78.43 | -1.2% | COMMON STOCK | 679295105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 2,023 | $264K | 0.0% | $132.30 | +5.8% | COMMON STOCK | G0176J109 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 5,129 | $264K | 0.0% | $48.74 | — | EXCHANGE TRADED FUND | 33740F722 |
| BMO | BANK OF MONTREAL | 2,715 | $263K | 0.0% | $76.59 | +18.9% | COMMON STOCK | 063671101 |
| CBT | CABOT CORPORATION | 2,882 | $263K | 0.0% | $55.62 | +88.2% | COMMON STOCK | 127055101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 9,699 | $263K | 0.0% | $27.11 | — | EXCHANGE TRADED FUND | 46435G409 |
| BWA | BORGWARNER INC. | 8,261 | $263K | 0.0% | $33.58 | -0.3% | COMMON STOCK | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 3,995 | $263K | 0.0% | $66.98 | 0.0% | COMMON STOCK | 09061G101 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,969 | $262K | 0.0% | $46.15 | — | EXCHANGE TRADED FUND | 53656F607 |
| WTRG | ESSENTIAL UTILITIES, INC. | 7,198 | $261K | 0.0% | $34.90 | +11.2% | COMMON STOCK | 29670G102 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 6,032 | $261K | 0.0% | $42.56 | — | EXCHANGE TRADED FUND | 33740F714 |
| MGM | MGM RESORTS INTERNATIONAL | 7,517 | $260K | 0.0% | $39.23 | -3.7% | COMMON STOCK | 552953101 |
| PNR | PENTAIR PLC | 2,588 | $260K | 0.0% | $84.45 | +20.1% | COMMON STOCK | G7S00T104 |
| OGE | OGE ENERGY CORP. | 6,286 | $259K | 0.0% | $36.87 | +12.9% | COMMON STOCK | 670837103 |
| — | CYBERARK SOFTWARE LTD. | 777 | $259K | 0.0% | $292.30 | — | COMMON STOCK | M2682V108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | 32,019 | $258K | 0.0% | $6.37 | — | COMMON STOCK | 294821608 |
| EWBC | EAST WEST BANCORP, INC. | 2,692 | $258K | 0.0% | $77.03 | +23.1% | COMMON STOCK | 27579R104 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 2,463 | $257K | 0.0% | $53.51 | — | COMMON STOCK | 78377T107 |
| CAG | CONAGRA BRANDS, INC. | 9,251 | $257K | 0.0% | $25.09 | +5.4% | COMMON STOCK | 205887102 |
| AAL | AMERICAN AIRLINES GROUP INC. | 14,681 | $256K | 0.0% | $12.34 | +16.5% | COMMON STOCK | 02376R102 |
| IYE | ISHARES U.S. ENERGY ETF | 5,594 | $255K | 0.0% | $38.80 | — | EXCHANGE TRADED FUND | 464287796 |
| ROL | ROLLINS, INC. | 5,477 | $254K | 0.0% | $38.14 | +26.7% | COMMON STOCK | 775711104 |
| MT | ARCELORMITTAL SA ADR | 10,940 | $253K | 0.0% | $25.94 | — | COMMON STOCK | 03938L203 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,229 | $249K | 0.0% | $52.07 | — | EXCHANGE TRADED FUND | 921909768 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 11,300 | $249K | 0.0% | $20.89 | — | EXCHANGE TRADED FUND | 97717Y543 |
| HEI | HEICO CORPORATION | 1,043 | $248K | 0.0% | $174.12 | +48.8% | COMMON STOCK | 422806109 |
| PSTG | PURE STORAGE, INC. CLASS A | 4,021 | $247K | 0.0% | $44.65 | +24.7% | COMMON STOCK | 74624M102 |
| TFII | TFI INTERNATIONAL INC. | 1,824 | $246K | 0.0% | $61.86 | +130.1% | COMMON STOCK | 87241L109 |
| BAX | BAXTER INTERNATIONAL INC. | 8,440 | $246K | 0.0% | $42.31 | -22.1% | COMMON STOCK | 071813109 |
| CCJ | CAMECO CORPORATION | 4,787 | $246K | 0.0% | $54.31 | 0.0% | COMMON STOCK | 13321L108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 671 | $246K | 0.0% | $217.86 | — | EXCHANGE TRADED FUND | 921932505 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,315 | $246K | 0.0% | $98.22 | — | EXCHANGE TRADED FUND | 921932828 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 784 | $246K | 0.0% | $257.98 | +17.2% | COMMON STOCK | G96629103 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 5,500 | $245K | 0.0% | $44.58 | — | EXCHANGE TRADED FUND | 33740U505 |
| GDDY | GODADDY, INC. CLASS A | 1,239 | $245K | 0.0% | $182.74 | 0.0% | COMMON STOCK | 380237107 |
| WPC | W. P. CAREY INC. | 4,482 | $244K | 0.0% | $69.56 | — | COMMON STOCK | 92936U109 |
| SJM | J.M. SMUCKER COMPANY | 2,214 | $244K | 0.0% | $106.71 | +3.1% | COMMON STOCK | 832696405 |
| EPAM | EPAM SYSTEMS, INC. | 1,036 | $242K | 0.0% | $200.41 | +11.0% | COMMON STOCK | 29414B104 |
| HRL | HORMEL FOODS CORPORATION | 7,698 | $241K | 0.0% | $30.09 | -0.2% | COMMON STOCK | 440452100 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 6,128 | $239K | 0.0% | $39.05 | — | EXCHANGE TRADED FUND | 887432342 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,403 | $239K | 0.0% | $99.53 | — | EXCHANGE TRADED FUND | 464288653 |
| TD | TORONTO-DOMINION BANK | 4,487 | $239K | 0.0% | $64.74 | -13.3% | COMMON STOCK | 891160509 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 12,439 | $239K | 0.0% | $19.19 | — | EXCHANGE TRADED FUND | 46436E593 |
| SNA | SNAP-ON INCORPORATED | 701 | $238K | 0.0% | $265.72 | +23.2% | COMMON STOCK | 833034101 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 6,327 | $237K | 0.0% | $37.52 | — | EXCHANGE TRADED FUND | 66538H641 |
| HUBB | HUBBELL INCORPORATED | 566 | $237K | 0.0% | $384.08 | +14.5% | COMMON STOCK | 443510607 |
| LKQ | LKQ CORPORATION | 6,436 | $237K | 0.0% | $41.11 | -10.5% | COMMON STOCK | 501889208 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 2,059 | $236K | 0.0% | $97.97 | — | COMMON STOCK | 72346Q104 |
| ESS | ESSEX PROPERTY TRUST, INC. | 819 | $234K | 0.0% | $221.87 | +27.2% | COMMON STOCK | 297178105 |
| CHWY | CHEWY, INC. CLASS A | 6,951 | $233K | 0.0% | $26.67 | +16.6% | COMMON STOCK | 16679L109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,103 | $232K | 0.0% | $190.30 | +15.6% | COMMON STOCK | 922475108 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 5,417 | $231K | 0.0% | $42.63 | — | EXCHANGE TRADED FUND | 33740F664 |
| RDY | DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | 14,614 | $231K | 0.0% | $28.39 | — | COMMON STOCK | 256135203 |
| HOLX | HOLOGIC, INC. | 3,190 | $230K | 0.0% | $70.14 | +11.4% | COMMON STOCK | 436440101 |
| — | FRONTIER COMMUNICATIONS PARENT, INC. | 6,581 | $228K | 0.0% | $35.53 | — | COMMON STOCK | 35909D109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 9,202 | $226K | 0.0% | $25.64 | — | EXCHANGE TRADED FUND | 46436E312 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 944 | $226K | 0.0% | $246.92 | 0.0% | COMMON STOCK | 03820C105 |
| SLV | ISHARES SILVER TRUST | 8,578 | $226K | 0.0% | $28.41 | — | EXCHANGE TRADED FUND | 46428Q109 |
| NTR | NUTRIEN LTD. | 5,044 | $226K | 0.0% | $47.55 | -3.3% | COMMON STOCK | 67077M108 |
| FOXA | FOX CORPORATION CLASS A | 4,643 | $226K | 0.0% | $44.61 | 0.0% | COMMON STOCK | 35137L105 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. CLASS A | 1,276 | $225K | 0.0% | $41.85 | 0.0% | COMMON STOCK | 45841N107 |
| SCHP | SCHWAB US TIPS ETF | 8,660 | $224K | 0.0% | $39.68 | — | EXCHANGE TRADED FUND | 808524870 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 12,175 | $223K | 0.0% | $18.34 | — | EXCHANGE TRADED FUND | 46138J577 |
| PUK | PRUDENTIAL PLC SPONSORED ADR | 14,006 | $223K | 0.0% | $21.01 | — | COMMON STOCK | 74435K204 |
| RL | RALPH LAUREN CORPORATION CLASS A | 962 | $222K | 0.0% | $160.77 | +30.5% | COMMON STOCK | 751212101 |
| — | FORWARD AIR CORPORATION | 6,874 | $222K | 0.0% | $35.40 | — | COMMON STOCK | 349853101 |
| MOS | MOSAIC COMPANY | 8,947 | $220K | 0.0% | $26.24 | -3.9% | COMMON STOCK | 61945C103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,182 | $220K | 0.0% | $98.28 | — | EXCHANGE TRADED FUND | 46429B747 |
| PSO | PEARSON PLC SPONSORED ADR | 13,612 | $219K | 0.0% | $12.35 | — | COMMON STOCK | 705015105 |
| BILL | BILL HOLDINGS, INC. | 2,586 | $219K | 0.0% | $74.57 | 0.0% | COMMON STOCK | 090043100 |
| IVZ | INVESCO LTD. | 12,509 | $219K | 0.0% | $11.16 | +51.9% | COMMON STOCK | G491BT108 |
| KRC | KILROY REALTY CORPORATION | 5,389 | $218K | 0.0% | $40.45 | — | COMMON STOCK | 49427F108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,089 | $218K | 0.0% | $99.24 | — | EXCHANGE TRADED FUND | 33734K109 |
| RDDT | REDDIT, INC. CLASS A | 1,331 | $218K | 0.0% | $123.45 | 0.0% | COMMON STOCK | 75734B100 |
| CSL | CARLISLE COMPANIES INCORPORATED | 588 | $217K | 0.0% | $268.62 | +59.8% | COMMON STOCK | 142339100 |
| BKH | BLACK HILLS CORPORATION | 3,655 | $214K | 0.0% | $54.49 | +5.2% | COMMON STOCK | 092113109 |
| WSM | WILLIAMS-SONOMA, INC. | 1,155 | $214K | 0.0% | $156.19 | 0.0% | COMMON STOCK | 969904101 |
| TS | TENARIS S.A. SPONSORED ADR | 5,627 | $213K | 0.0% | $37.79 | — | COMMON STOCK | 88031M109 |
| STM | STMICROELECTRONICS NV ADR REGS | 8,503 | $212K | 0.0% | $40.41 | — | COMMON STOCK | 861012102 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 8,408 | $211K | 0.0% | $25.10 | — | EXCHANGE TRADED FUND | 46436E130 |
| JLL | JONES LANG LASALLE INCORPORATED | 831 | $210K | 0.0% | $242.49 | +9.9% | COMMON STOCK | 48020Q107 |
| IX | ORIX CORPORATION SPONSORED ADR | 1,980 | $210K | 0.0% | $110.14 | — | COMMON STOCK | 686330101 |
| SLG | SL GREEN REALTY CORP. | 3,096 | $210K | 0.0% | $69.61 | — | COMMON STOCK | 78440X887 |
| GGG | GRACO INC. | 2,488 | $210K | 0.0% | $76.66 | +11.1% | COMMON STOCK | 384109104 |
| DOX | AMDOCS LIMITED | 2,459 | $209K | 0.0% | $85.15 | 0.0% | COMMON STOCK | G02602103 |
| DTM | DT MIDSTREAM, INC. | 2,098 | $209K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| PVH | PVH CORP. | 1,972 | $209K | 0.0% | $89.38 | +14.4% | COMMON STOCK | 693656100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,431 | $208K | 0.0% | $61.63 | — | EXCHANGE TRADED FUND | 464288273 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A | 6,746 | $208K | 0.0% | $28.07 | 0.0% | COMMON STOCK | 741623102 |
| EXEL | EXELIXIS, INC. | 6,231 | $207K | 0.0% | $32.44 | 0.0% | COMMON STOCK | 30161Q104 |
| HAS | HASBRO, INC. | 3,666 | $205K | 0.0% | $56.75 | +9.8% | COMMON STOCK | 418056107 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1,081 | $204K | 0.0% | $223.13 | -5.8% | COMMON STOCK | 446413106 |
| EXAS | EXACT SCIENCES CORPORATION | 3,622 | $204K | 0.0% | $56.44 | +10.3% | COMMON STOCK | 30063P105 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 3,321 | $203K | 0.0% | $64.06 | +6.5% | COMMON STOCK | 87724P106 |
| YUMC | YUM CHINA HOLDINGS, INC. | 4,211 | $203K | 0.0% | $33.29 | +42.5% | COMMON STOCK | 98850P109 |
| SW | SMURFIT WESTROCK PLC | 3,752 | $202K | 0.0% | $43.84 | +12.7% | COMMON STOCK | G8267P108 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 2,582 | $202K | 0.0% | $81.02 | 0.0% | COMMON STOCK | 88224Q107 |
| U | UNITY SOFTWARE, INC. | 8,983 | $202K | 0.0% | $22.24 | 0.0% | COMMON STOCK | 91332U101 |
| — | PIMCO DYNAMIC INCOME FUND | 11,000 | $202K | 0.0% | $19.29 | — | MUTUAL FUND | 72201Y101 |
| RBLX | ROBLOX CORP. CLASS A | 3,479 | $201K | 0.0% | $50.32 | 0.0% | COMMON STOCK | 771049103 |
| TDS | TELEPHONE AND DATA SYSTEMS, INC. | 5,890 | $201K | 0.0% | $30.42 | 0.0% | COMMON STOCK | 879433829 |
| BIO | BIO-RAD LABORATORIES, INC. CLASS A | 611 | $201K | 0.0% | $339.43 | 0.0% | COMMON STOCK | 090572207 |
| STLA | STELLANTIS N.V. | 14,723 | $192K | 0.0% | $25.02 | — | COMMON STOCK | N82405106 |
| UG | UNITED-GUARDIAN, INC. | 20,070 | $192K | 0.0% | $11.48 | 0.0% | COMMON STOCK | 910571108 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 10,662 | $189K | 0.0% | $16.84 | — | MUTUAL FUND | 128125101 |
| CION | CION INVESTMENT CORP. | 16,392 | $187K | 0.0% | $6.50 | +48.6% | MUTUAL FUND | 17259U204 |
| KGC | KINROSS GOLD CORPORATION | 19,704 | $183K | 0.0% | $5.47 | +80.3% | COMMON STOCK | 496902404 |
| AEG | AEGON LTD. SPONSORED ADR | 29,521 | $174K | 0.0% | $5.80 | — | COMMON STOCK | 0076CA104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,475 | $171K | 0.0% | $16.37 | — | EXCHANGE TRADED FUND | 46138J460 |
| — | DNP SELECT INCOME FUND INC | 18,765 | $166K | 0.0% | $8.22 | — | MUTUAL FUND | 23325P104 |
| NOK | NOKIA OYJ SPONSORED ADR | 35,293 | $156K | 0.0% | $5.52 | — | COMMON STOCK | 654902204 |
| PATH | UIPATH, INC. CLASS A | 12,238 | $156K | 0.0% | $12.32 | +7.3% | COMMON STOCK | 90364P105 |
| — | AMCOR PLC | 16,509 | $155K | 0.0% | $7.94 | +27.2% | COMMON STOCK | G0250X107 |
| PGX | INVESCO PREFERRED ETF | 11,804 | $136K | 0.0% | $11.87 | — | EXCHANGE TRADED FUND | 46138E511 |
| — | CUSHMAN & WAKEFIELD PLC | 10,263 | $134K | 0.0% | $10.80 | — | COMMON STOCK | G2717B108 |
| CORZW | CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | 16,100 | $132K | 0.0% | $1.33 | — | WARRANT OR RIGHT | 21874A114 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 15,427 | $131K | 0.0% | $8.79 | — | COMMON STOCK | 92857W308 |
| ASX | ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR | 12,298 | $124K | 0.0% | $9.50 | — | COMMON STOCK | 00215W100 |
| PTON | PELOTON INTERACTIVE, INC. CLASS A | 14,201 | $124K | 0.0% | $3.93 | +98.3% | COMMON STOCK | 70614W100 |
| TELFY | TELEFONICA SA SPONSORED ADR | 30,102 | $121K | 0.0% | $3.95 | — | COMMON STOCK | 879382208 |
| NU | NU HOLDINGS LTD. CLASS A | 11,162 | $116K | 0.0% | $11.64 | +14.2% | COMMON STOCK | G6683N103 |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | 16,706 | $109K | 0.0% | $5.24 | — | COMMON STOCK | 900111204 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | 21,065 | $104K | 0.0% | $6.94 | — | COMMON STOCK | 465562106 |
| — | RITHM PROPERTY TRUST INC | 30,000 | $89,100 | 0.0% | $2.97 | — | COMMON STOCK | 38983D300 |
| UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 12,914 | $83,812 | 0.0% | $8.50 | — | COMMON STOCK | 910873405 |
| GRFS | GRIFOLS, S.A. SPONSORED ADR CLASS B | 10,657 | $79,288 | 0.0% | $8.88 | — | COMMON STOCK | 398438408 |
| — | ARCADIUM LITHIUM PLC | 15,120 | $77,566 | 0.0% | $4.05 | — | COMMON STOCK | G0508H110 |
| SBSW | SIBANYE STILLWATER LIMITED SPONSORED ADR | 19,640 | $64,812 | 0.0% | $4.10 | — | COMMON STOCK | 82575P107 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 10,447 | $50,250 | 0.0% | $7.26 | — | MUTUAL FUND | 12504G100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 24,484 | $44,806 | 0.0% | $1.98 | -1.6% | COMMON STOCK | 69404D108 |
| NOTV | INOTIV, INC. | 10,000 | $41,400 | 0.0% | $4.58 | -34.1% | COMMON STOCK | 45783Q100 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 10,316 | $40,748 | 0.0% | $4.90 | — | COMMON STOCK | 58463J304 |
| LDI | LOANDEPOT, INC. CLASS A | 18,580 | $37,903 | 0.0% | $2.19 | +1.7% | COMMON STOCK | 53946R106 |
| BBD | BANCO BRADESCO S.A. SPONSORED ADR PFD | 18,301 | $34,955 | 0.0% | $3.35 | — | COMMON STOCK | 059460303 |
| DOUG | DOUGLAS ELLIMAN INC. | 20,010 | $33,417 | 0.0% | $1.51 | +27.6% | COMMON STOCK | 25961D105 |
| ABEV | AMBEV SA SPONSORED ADR | 16,464 | $30,458 | 0.0% | $2.80 | — | COMMON STOCK | 02319V103 |
| — | VIRACTA THERAPEUTICS, INC. | 42,995 | $6,879 | 0.0% | $0.23 | — | COMMON STOCK | 92765F108 |