Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,645,585 | $846M | 7.2% | $513.91 | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 984,859 | $553M | 4.7% | $561.90 | $316.22 | — | EXCHANGE TRADED FUND | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,917,718 | $385M | 3.3% | $78.28 | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,747,245 | $359M | 3.1% | $75.65 | $64.99 | — | EXCHANGE TRADED FUND | 46432F842 |
| AAPL | APPLE INC. | 1,469,502 | $326M | 2.8% | $222.13 * | $90.41 | +155.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 650,338 | $244M | 2.1% | $375.39 * | $98.67 | +310.5% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 1,393,568 | $241M | 2.1% | $172.74 | $95.44 | — | EXCHANGE TRADED FUND | 922908744 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,972,439 | $229M | 2.0% | $46.08 | $46.09 | — | EXCHANGE TRADED FUND | 46434V613 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,905,965 | $223M | 1.9% | $76.57 | $74.06 | — | EXCHANGE TRADED FUND | 921937819 |
| VUG | VANGUARD GROWTH ETF | 530,323 | $197M | 1.7% | $370.82 | $121.73 | — | EXCHANGE TRADED FUND | 922908736 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,125,578 | $187M | 1.6% | $22.99 | $25.90 | — | EXCHANGE TRADED FUND | 46429B267 |
| NVDA | NVIDIA CORPORATION | 1,585,149 | $172M | 1.5% | $108.38 * | $94.98 | +33.4% | COMMON STOCK | 67066G104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,503,439 | $163M | 1.4% | $36.29 | $31.59 | — | EXCHANGE TRADED FUND | 46434V803 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,794,759 | $151M | 1.3% | $53.97 | $55.93 | — | EXCHANGE TRADED FUND | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 233,386 | $124M | 1.1% | $532.58 * | $158.77 | +206.2% | COMMON STOCK | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,186,375 | $124M | 1.1% | $104.57 | $93.48 | — | EXCHANGE TRADED FUND | 464287804 |
| MBB | ISHARES MBS ETF | 1,318,942 | $124M | 1.1% | $93.78 | $105.33 | — | EXCHANGE TRADED FUND | 464288588 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,431,266 | $116M | 1.0% | $47.60 | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,228,174 | $114M | 1.0% | $92.83 | $83.88 | — | EXCHANGE TRADED FUND | 464287309 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,589,059 | $112M | 1.0% | $43.30 | $28.85 | — | EXCHANGE TRADED FUND | 233051200 |
| GOOGL | ALPHABET INC. CLASS A | 708,844 | $110M | 0.9% | $154.64 * | $117.79 | +53.4% | COMMON STOCK | 02079K305 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 634,627 | $108M | 0.9% | $170.89 | $148.80 | — | EXCHANGE TRADED FUND | 46432F339 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,054,068 | $108M | 0.9% | $52.52 | $73.86 | — | EXCHANGE TRADED FUND | 464288638 |
| AMZN | AMAZON.COM, INC. | 554,886 | $106M | 0.9% | $190.26 * | $127.06 | +70.8% | COMMON STOCK | 023135106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,094,719 | $104M | 0.9% | $95.30 | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| V | VISA INC. CLASS A | 272,873 | $95.63M | 0.8% | $350.46 * | $146.62 | +129.4% | COMMON STOCK | 92826C839 |
| IVE | ISHARES S&P 500 VALUE ETF | 494,055 | $94.16M | 0.8% | $190.58 | $172.43 | — | EXCHANGE TRADED FUND | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 370,378 | $90.85M | 0.8% | $245.30 * | $92.36 | +171.6% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC CLASS A | 154,123 | $88.83M | 0.8% | $576.36 * | $185.53 | +246.7% | COMMON STOCK | 30303M102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,793,418 | $87.45M | 0.7% | $48.76 | $44.40 | — | EXCHANGE TRADED FUND | 09290C103 |
| COST | COSTCO WHOLESALE CORPORATION | 86,910 | $82.2M | 0.7% | $945.78 * | $210.70 | +360.6% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC. CLASS C | 523,132 | $81.73M | 0.7% | $156.23 * | $108.04 | +68.9% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 863,419 | $78.17M | 0.7% | $90.54 | $79.54 | — | EXCHANGE TRADED FUND | 922908553 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 402,781 | $75.03M | 0.6% | $186.29 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 754,512 | $74.64M | 0.6% | $98.92 | $111.72 | — | EXCHANGE TRADED FUND | 464287226 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,125,092 | $66.31M | 0.6% | $58.94 | $55.22 | — | EXCHANGE TRADED FUND | 464288877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 620,381 | $65.41M | 0.6% | $105.44 | $112.17 | — | EXCHANGE TRADED FUND | 464288414 |
| HD | HOME DEPOT, INC. | 159,789 | $58.56M | 0.5% | $366.49 * | $199.23 | +91.1% | COMMON STOCK | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,155,416 | $58.5M | 0.5% | $50.63 | $50.49 | — | EXCHANGE TRADED FUND | 46641Q837 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,196,439 | $55M | 0.5% | $25.04 | $39.18 | — | EXCHANGE TRADED FUND | 808524300 |
| SBUX | STARBUCKS CORPORATION | 559,888 | $54.92M | 0.5% | $98.09 * | $49.35 | +104.6% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY COMPANY | 555,697 | $54.85M | 0.5% | $98.70 * | $103.04 | +3.2% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC CLASS A | 175,400 | $54.73M | 0.5% | $312.04 * | $266.30 | +31.2% | COMMON STOCK | G1151C101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,348,763 | $54.57M | 0.5% | $40.46 | $45.81 | — | EXCHANGE TRADED FUND | 922042676 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,634,250 | $52.11M | 0.4% | $19.78 | $25.61 | — | EXCHANGE TRADED FUND | 808524805 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,884,648 | $50.09M | 0.4% | $26.58 | $34.44 | — | EXCHANGE TRADED FUND | 808524409 |
| JNJ | JOHNSON & JOHNSON | 299,617 | $49.69M | 0.4% | $165.84 * | $98.09 | +55.4% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INCORPORATED | 318,354 | $48.9M | 0.4% | $153.61 * | $53.66 | +197.6% | COMMON STOCK | 747525103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 344,441 | $48.37M | 0.4% | $140.44 | $105.84 | — | EXCHANGE TRADED FUND | 464287721 |
| SPGI | S&P GLOBAL, INC. | 95,006 | $48.27M | 0.4% | $508.10 | $322.10 | +57.6% | COMMON STOCK | 78409V104 |
| CSCO | CISCO SYSTEMS, INC. | 771,995 | $47.64M | 0.4% | $61.71 * | $36.30 | +65.6% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 83,021 | $46.44M | 0.4% | $559.39 | $265.75 | — | EXCHANGE TRADED FUND | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,050,121 | $45.27M | 0.4% | $22.08 | $34.04 | — | EXCHANGE TRADED FUND | 808524201 |
| MA | MASTERCARD INCORPORATED CLASS A | 82,387 | $45.16M | 0.4% | $548.12 | $262.78 | +106.3% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORPORATION | 318,524 | $44.53M | 0.4% | $139.81 * | $45.19 | +257.5% | COMMON STOCK | 68389X105 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 814,585 | $42.67M | 0.4% | $52.38 | $52.79 | — | EXCHANGE TRADED FUND | 092528603 |
| MDT | MEDTRONIC PLC | 470,781 | $42.3M | 0.4% | $89.86 * | $75.44 | +15.9% | COMMON STOCK | G5960L103 |
| PEP | PEPSICO, INC. | 280,035 | $41.99M | 0.4% | $149.94 * | $102.95 | +39.4% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY AND COMPANY | 50,328 | $41.57M | 0.4% | $825.92 | $380.11 | +117.5% | COMMON STOCK | 532457108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 415,476 | $41.55M | 0.4% | $100.00 | $98.56 | — | EXCHANGE TRADED FUND | 464288885 |
| ABBV | ABBVIE, INC. | 198,136 | $41.51M | 0.4% | $209.52 * | $80.47 | +135.4% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 247,886 | $41.47M | 0.4% | $167.29 * | $74.17 | +102.9% | COMMON STOCK | 166764100 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 576,288 | $40.02M | 0.3% | $69.44 | $68.43 | — | COMMON STOCK | 670100205 |
| PG | PROCTER & GAMBLE COMPANY | 231,950 | $39.53M | 0.3% | $170.42 * | $112.18 | +46.2% | COMMON STOCK | 742718109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 156,583 | $39.42M | 0.3% | $251.77 | $135.77 | — | EXCHANGE TRADED FUND | 922908595 |
| ISRG | INTUITIVE SURGICAL, INC. | 78,844 | $39.05M | 0.3% | $495.27 * | $275.25 | +100.9% | COMMON STOCK | 46120E602 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 372,257 | $38.62M | 0.3% | $103.75 | $103.72 | — | EXCHANGE TRADED FUND | 464288653 |
| — | UNILEVER PLC SPONSORED ADR | 641,427 | $38.2M | 0.3% | $59.55 | $58.56 | — | COMMON STOCK | 904767704 |
| WMT | WALMART INC. | 430,939 | $37.83M | 0.3% | $87.79 * | $48.41 | +92.0% | COMMON STOCK | 931142103 |
| RTX | RTX CORPORATION | 284,964 | $37.75M | 0.3% | $132.46 * | $61.51 | +102.8% | COMMON STOCK | 75513E101 |
| ADBE | ADOBE INC. | 96,376 | $36.96M | 0.3% | $383.53 * | $410.06 | +4.6% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 69,695 | $36.5M | 0.3% | $523.75 * | $276.63 | +80.6% | COMMON STOCK | 91324P102 |
| LOW | LOWE'S COMPANIES, INC. | 155,829 | $36.34M | 0.3% | $233.23 * | $71.40 | +239.0% | COMMON STOCK | 548661107 |
| AVGO | BROADCOM INC. | 216,827 | $36.3M | 0.3% | $167.43 * | $144.39 | +45.3% | COMMON STOCK | 11135F101 |
| ASML | ASML HOLDING NV SPONSORED ADR | 54,185 | $35.9M | 0.3% | $662.63 | $635.89 | — | COMMON STOCK | N07059210 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 128,132 | $35.22M | 0.3% | $274.84 | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 327,532 | $32.97M | 0.3% | $100.67 | $100.45 | — | EXCHANGE TRADED FUND | 46436E718 |
| XOM | EXXON MOBIL CORPORATION | 275,129 | $32.72M | 0.3% | $118.93 * | $69.89 | +53.4% | COMMON STOCK | 30231G102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,287,685 | $32.48M | 0.3% | $25.22 | $37.02 | — | EXCHANGE TRADED FUND | 78464A284 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 587,448 | $32.36M | 0.3% | $55.09 | $57.91 | — | EXCHANGE TRADED FUND | 46434G764 |
| TMUS | T-MOBILE US, INC. | 117,260 | $31.27M | 0.3% | $266.71 * | $79.14 | +207.1% | COMMON STOCK | 872590104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 589,001 | $30.85M | 0.3% | $52.37 | $60.36 | — | EXCHANGE TRADED FUND | 464288646 |
| OEF | ISHARES S&P 100 ETF | 112,042 | $30.34M | 0.3% | $270.83 | $254.12 | — | EXCHANGE TRADED FUND | 464287101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 83,118 | $30.01M | 0.3% | $361.09 | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 511,601 | $29.85M | 0.3% | $58.35 | $81.81 | — | EXCHANGE TRADED FUND | 464287507 |
| CRM | SALESFORCE, INC. | 111,166 | $29.83M | 0.3% | $268.36 * | $199.05 | +55.2% | COMMON STOCK | 79466L302 |
| KKR | KKR & CO INC | 257,996 | $29.83M | 0.3% | $115.61 * | $32.05 | +327.1% | COMMON STOCK | 48251W104 |
| INTU | INTUIT INC. | 46,456 | $28.52M | 0.2% | $613.99 * | $306.34 | +95.0% | COMMON STOCK | 461202103 |
| ABT | ABBOTT LABORATORIES | 211,241 | $28.02M | 0.2% | $132.65 * | $50.45 | +148.7% | COMMON STOCK | 002824100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 135,398 | $27.37M | 0.2% | $202.13 | $204.17 | — | EXCHANGE TRADED FUND | 46432F396 |
| AMT | AMERICAN TOWER CORPORATION | 125,231 | $27.25M | 0.2% | $217.60 * | $133.75 | +41.7% | COMMON STOCK | 03027X100 |
| AXP | AMERICAN EXPRESS COMPANY | 97,627 | $26.27M | 0.2% | $269.05 * | $69.82 | +318.9% | COMMON STOCK | 025816109 |
| DE | DEERE & COMPANY | 55,694 | $26.14M | 0.2% | $469.35 | $223.51 | +106.5% | COMMON STOCK | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 185,522 | $25.17M | 0.2% | $135.68 | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| ROP | ROPER TECHNOLOGIES, INC. | 42,542 | $25.08M | 0.2% | $589.59 * | $444.55 | +25.4% | COMMON STOCK | 776696106 |
| VB | VANGUARD SMALL-CAP ETF | 112,467 | $24.94M | 0.2% | $221.75 | $154.27 | — | EXCHANGE TRADED FUND | 922908751 |
| CPRT | COPART, INC. | 439,764 | $24.89M | 0.2% | $56.59 | $29.59 | +90.2% | COMMON STOCK | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 169,055 | $24.79M | 0.2% | $146.61 * | $68.66 | +145.2% | COMMON STOCK | 03990B101 |
| IAU | ISHARES GOLD TRUST | 403,191 | $23.77M | 0.2% | $58.96 | $53.24 | — | EXCHANGE TRADED FUND | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 279,936 | $23.16M | 0.2% | $82.73 | $83.86 | — | EXCHANGE TRADED FUND | 464287457 |
| NFLX | NETFLIX, INC. | 24,371 | $22.73M | 0.2% | $932.54 * | $39.76 | +139.2% | COMMON STOCK | 64110L106 |
| TSLA | TESLA, INC. | 86,869 | $22.51M | 0.2% | $259.16 * | $215.30 | +54.8% | COMMON STOCK | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 182,448 | $22.26M | 0.2% | $122.01 | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| QQQ | INVESCO QQQ TRUST SERIES I | 46,963 | $22.02M | 0.2% | $468.92 | $203.98 | — | EXCHANGE TRADED FUND | 46090E103 |
| ITW | ILLINOIS TOOL WORKS INC. | 88,116 | $21.85M | 0.2% | $248.01 | $137.75 | +82.0% | COMMON STOCK | 452308109 |
| GD | GENERAL DYNAMICS CORPORATION | 79,208 | $21.59M | 0.2% | $272.58 * | $141.82 | +80.4% | COMMON STOCK | 369550108 |
| NDAQ | NASDAQ, INC. | 282,761 | $21.45M | 0.2% | $75.86 * | $49.12 | +58.3% | COMMON STOCK | 631103108 |
| DHR | DANAHER CORPORATION | 104,033 | $21.33M | 0.2% | $205.00 * | $59.45 | +264.9% | COMMON STOCK | 235851102 |
| GILD | GILEAD SCIENCES, INC. | 189,034 | $21.18M | 0.2% | $112.05 * | $53.93 | +86.4% | COMMON STOCK | 375558103 |
| BKNG | BOOKING HOLDINGS INC. | 4,535 | $20.89M | 0.2% | $4606.79 * | $2363.84 | +100.9% | COMMON STOCK | 09857L108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 402,349 | $20.45M | 0.2% | $50.83 | $40.68 | — | EXCHANGE TRADED FUND | 921943858 |
| AMGN | AMGEN INC. | 64,214 | $20.01M | 0.2% | $311.55 * | $208.48 | +37.8% | COMMON STOCK | 031162100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 386,651 | $19.79M | 0.2% | $51.18 | $49.91 | — | EXCHANGE TRADED FUND | 78464A847 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 198,544 | $19.35M | 0.2% | $97.48 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| PH | PARKER-HANNIFIN CORPORATION | 31,653 | $19.24M | 0.2% | $607.85 * | $113.21 | +472.9% | COMMON STOCK | 701094104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 890,849 | $19.18M | 0.2% | $21.53 | $31.99 | — | EXCHANGE TRADED FUND | 808524102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 147,766 | $18.4M | 0.2% | $124.50 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 97,228 | $18.29M | 0.2% | $188.16 | $129.79 | — | EXCHANGE TRADED FUND | 464287598 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 35,885 | $17.47M | 0.1% | $486.71 * | $448.67 | -0.1% | COMMON STOCK | 49714P108 |
| SPY | SPDR S&P 500 ETF TRUST | 31,200 | $17.45M | 0.1% | $559.39 | $265.75 | — | Put | 78462F103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 726,387 | $16.82M | 0.1% | $23.16 | $37.04 | — | EXCHANGE TRADED FUND | 808524839 |
| SYK | STRYKER CORPORATION | 44,782 | $16.67M | 0.1% | $372.25 | $169.65 | +122.3% | COMMON STOCK | 863667101 |
| CME | CME GROUP INC. CLASS A | 62,681 | $16.63M | 0.1% | $265.29 * | $134.32 | +80.5% | COMMON STOCK | 12572Q105 |
| J | JACOBS SOLUTIONS INC. | 134,112 | $16.21M | 0.1% | $120.89 * | $101.67 | +25.6% | COMMON STOCK | 46982L108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 178,541 | $16.17M | 0.1% | $90.59 | $90.29 | — | EXCHANGE TRADED FUND | 464288281 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 88,627 | $16.07M | 0.1% | $181.35 * | $70.79 | +169.6% | COMMON STOCK | 929740108 |
| CAT | CATERPILLAR INC. | 48,521 | $16M | 0.1% | $329.80 * | $125.44 | +180.6% | COMMON STOCK | 149123101 |
| CL | COLGATE-PALMOLIVE COMPANY | 169,611 | $15.89M | 0.1% | $93.70 * | $79.98 | +9.8% | COMMON STOCK | 194162103 |
| IRM | IRON MOUNTAIN, INC. | 183,706 | $15.81M | 0.1% | $86.04 * | $27.48 | +239.0% | COMMON STOCK | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 51,652 | $15.78M | 0.1% | $305.53 * | $122.72 | +140.7% | COMMON STOCK | 053015103 |
| APH | AMPHENOL CORPORATION CLASS A | 239,283 | $15.69M | 0.1% | $65.59 * | $56.05 | +20.8% | COMMON STOCK | 032095101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 44,461 | $15.35M | 0.1% | $345.24 * | $71.29 | +339.5% | COMMON STOCK | 363576109 |
| BLK | BLACKROCK, INC. | 15,929 | $15.08M | 0.1% | $946.46 | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| NKE | NIKE, INC. CLASS B | 237,327 | $15.07M | 0.1% | $63.48 * | $54.28 | +32.7% | COMMON STOCK | 654106103 |
| VV | VANGUARD LARGE-CAP ETF | 57,875 | $14.88M | 0.1% | $257.03 | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| CRAI | CRA INTERNATIONAL, INC. | 84,382 | $14.62M | 0.1% | $173.20 * | $185.93 | -1.4% | COMMON STOCK | 12618T105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 141,248 | $14.46M | 0.1% | $102.40 * | $68.22 | +45.2% | COMMON STOCK | 12541W209 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 98,834 | $14.43M | 0.1% | $146.01 | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| WFC | WELLS FARGO & COMPANY | 197,972 | $14.21M | 0.1% | $71.79 * | $40.19 | +83.4% | COMMON STOCK | 949746101 |
| IWV | ISHARES RUSSELL 3000 ETF | 44,554 | $14.15M | 0.1% | $317.64 | $129.72 | — | EXCHANGE TRADED FUND | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 28,012 | $13.94M | 0.1% | $497.60 * | $162.32 | +232.5% | COMMON STOCK | 883556102 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 305,791 | $13.76M | 0.1% | $45.01 | $44.82 | — | EXCHANGE TRADED FUND | 46435G219 |
| FFIV | F5, INC. | 51,245 | $13.65M | 0.1% | $266.27 * | $112.38 | +148.8% | COMMON STOCK | 315616102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 145,243 | $13.6M | 0.1% | $93.66 | $51.74 | — | EXCHANGE TRADED FUND | 46429B697 |
| ACWI | ISHARES MSCI ACWI ETF | 115,135 | $13.4M | 0.1% | $116.39 | $83.51 | — | EXCHANGE TRADED FUND | 464288257 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 255,406 | $13.04M | 0.1% | $51.05 | $50.87 | — | EXCHANGE TRADED FUND | 46429B655 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 164,656 | $12.99M | 0.1% | $78.89 | $86.23 | — | EXCHANGE TRADED FUND | 464288513 |
| UBER | UBER TECHNOLOGIES, INC. | 176,719 | $12.88M | 0.1% | $72.86 | $63.67 | +13.2% | COMMON STOCK | 90353T100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 554,276 | $12.78M | 0.1% | $23.05 | $22.86 | — | EXCHANGE TRADED FUND | 46138J817 |
| EMR | EMERSON ELECTRIC CO. | 115,580 | $12.67M | 0.1% | $109.64 * | $56.78 | +109.2% | COMMON STOCK | 291011104 |
| RSG | REPUBLIC SERVICES, INC. | 52,008 | $12.59M | 0.1% | $242.16 * | $51.98 | +326.9% | COMMON STOCK | 760759100 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,193 | $12.41M | 0.1% | $199.49 | $162.50 | — | EXCHANGE TRADED FUND | 464287655 |
| BALL | BALL CORPORATION | 235,065 | $12.24M | 0.1% | $52.07 | $32.26 | +60.4% | COMMON STOCK | 058498106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 202,234 | $12.16M | 0.1% | $60.15 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| TSCO | TRACTOR SUPPLY COMPANY | 219,694 | $12.11M | 0.1% | $55.10 * | $45.77 | +17.8% | COMMON STOCK | 892356106 |
| BNL | BROADSTONE NET LEASE, INC. | 708,619 | $12.07M | 0.1% | $17.04 | $18.30 | — | COMMON STOCK | 11135E203 |
| TRI | THOMSON REUTERS CORPORATION | 68,943 | $11.91M | 0.1% | $172.78 * | $122.38 | +36.1% | COMMON STOCK | 884903808 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 71,710 | $11.9M | 0.1% | $166.00 | $37.46 | — | COMMON STOCK | 874039100 |
| WDAY | WORKDAY, INC. CLASS A | 50,304 | $11.75M | 0.1% | $233.53 * | $259.51 | -1.7% | COMMON STOCK | 98138H101 |
| MRK | MERCK & CO., INC. | 130,870 | $11.75M | 0.1% | $89.76 | $60.72 | +48.4% | COMMON STOCK | 58933Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 146,859 | $11.59M | 0.1% | $78.94 | $81.44 | — | EXCHANGE TRADED FUND | 92206C409 |
| CTAS | CINTAS CORPORATION | 55,706 | $11.45M | 0.1% | $205.53 * | $174.77 | +13.2% | COMMON STOCK | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 186,480 | $11.37M | 0.1% | $60.99 * | $42.06 | +31.9% | COMMON STOCK | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 57,137 | $11.08M | 0.1% | $193.99 | $119.63 | — | EXCHANGE TRADED FUND | 921908844 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 296,970 | $10.93M | 0.1% | $36.81 | $36.76 | — | EXCHANGE TRADED FUND | 46435U853 |
| NOW | SERVICENOW, INC. | 13,718 | $10.92M | 0.1% | $796.14 * | $109.76 | +75.6% | COMMON STOCK | 81762P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 241,175 | $10.92M | 0.1% | $45.26 | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| DEO | DIAGEO PLC SPONSORED ADR | 103,465 | $10.84M | 0.1% | $104.79 | $161.48 | — | COMMON STOCK | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 43,519 | $10.82M | 0.1% | $248.66 * | $107.97 | +121.7% | COMMON STOCK | 459200101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 115,447 | $10.65M | 0.1% | $92.29 | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| KO | COCA-COLA COMPANY | 148,077 | $10.61M | 0.1% | $71.62 * | $39.63 | +63.9% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC. | 49,361 | $10.45M | 0.1% | $211.75 * | $166.82 | +18.9% | COMMON STOCK | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 167,937 | $10.19M | 0.1% | $60.66 | $52.25 | — | EXCHANGE TRADED FUND | 922042775 |
| UNP | UNION PACIFIC CORPORATION | 43,070 | $10.17M | 0.1% | $236.24 | $94.61 | +149.0% | COMMON STOCK | 907818108 |
| T | AT&T INC | 358,114 | $10.13M | 0.1% | $28.28 * | $14.27 | +70.7% | COMMON STOCK | 00206R102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 79,428 | $10.09M | 0.1% | $127.08 | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 148,401 | $10.07M | 0.1% | $67.85 * | $41.73 | +43.2% | COMMON STOCK | 609207105 |
| MSCI | MSCI INC. CLASS A | 17,744 | $10.03M | 0.1% | $565.50 | $277.77 | +107.0% | COMMON STOCK | 55354G100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 77,484 | $9.992M | 0.1% | $128.96 | $93.82 | — | EXCHANGE TRADED FUND | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 86,167 | $9.991M | 0.1% | $115.95 | $97.30 | — | EXCHANGE TRADED FUND | 922042742 |
| NEE | NEXTERA ENERGY, INC. | 140,893 | $9.988M | 0.1% | $70.89 * | $63.28 | +8.5% | COMMON STOCK | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 59,936 | $9.916M | 0.1% | $165.45 * | $193.16 | -6.5% | COMMON STOCK | 679580100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 101,734 | $9.812M | 0.1% | $96.45 | $58.00 | — | EXCHANGE TRADED FUND | 81369Y852 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 193,556 | $9.806M | 0.1% | $50.66 | $50.58 | — | EXCHANGE TRADED FUND | 46434V860 |
| OTIS | OTIS WORLDWIDE CORPORATION | 93,841 | $9.684M | 0.1% | $103.20 * | $57.37 | +67.7% | COMMON STOCK | 68902V107 |
| HEI | HEICO CORPORATION | 36,165 | $9.663M | 0.1% | $267.19 * | $241.50 | +0.8% | COMMON STOCK | 422806109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 52,995 | $9.523M | 0.1% | $179.70 | $109.74 | +66.1% | COMMON STOCK | 882508104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 137,627 | $9.36M | 0.1% | $68.01 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| ETN | EATON CORP. PLC | 34,408 | $9.353M | 0.1% | $271.83 * | $98.67 | +212.7% | COMMON STOCK | G29183103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 82,875 | $9.352M | 0.1% | $112.85 | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| STE | STERIS PLC | 41,239 | $9.347M | 0.1% | $226.65 * | $147.07 | +48.6% | COMMON STOCK | G8473T100 |
| MCD | MCDONALD'S CORPORATION | 29,332 | $9.162M | 0.1% | $312.37 * | $136.35 | +114.8% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMERICA CORP | 219,545 | $9.162M | 0.1% | $41.73 * | $19.98 | +118.4% | COMMON STOCK | 060505104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 358,402 | $9.154M | 0.1% | $25.54 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| XYL | XYLEM INC. | 76,420 | $9.129M | 0.1% | $119.46 * | $80.05 | +53.2% | COMMON STOCK | 98419M100 |
| ALC | ALCON AG | 95,010 | $9.019M | 0.1% | $94.93 * | $77.48 | +15.4% | COMMON STOCK | H01301128 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 56,256 | $8.93M | 0.1% | $158.73 * | $74.09 | +84.9% | COMMON STOCK | 718172109 |
| FSV | FIRSTSERVICE CORP | 53,641 | $8.902M | 0.1% | $165.95 * | $121.98 | +42.7% | COMMON STOCK | 33767E202 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 127,469 | $8.899M | 0.1% | $69.81 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 318,257 | $8.898M | 0.1% | $27.96 | $38.46 | — | EXCHANGE TRADED FUND | 808524797 |
| FERG | FERGUSON ENTERPRISES INC. | 55,465 | $8.887M | 0.1% | $160.23 * | $197.48 | -13.6% | COMMON STOCK | 31488V107 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 376,867 | $8.807M | 0.1% | $23.37 | $23.34 | — | EXCHANGE TRADED FUND | 46436E866 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 149,974 | $8.802M | 0.1% | $58.69 | $58.69 | — | EXCHANGE TRADED FUND | 92206C102 |
| POOL | POOL CORPORATION | 27,595 | $8.785M | 0.1% | $318.35 * | $235.60 | +41.8% | COMMON STOCK | 73278L105 |
| PAYX | PAYCHEX, INC. | 55,888 | $8.622M | 0.1% | $154.28 * | $67.69 | +111.5% | COMMON STOCK | 704326107 |
| NVS | NOVARTIS AG SPONSORED ADR | 76,878 | $8.57M | 0.1% | $111.48 | $80.33 | — | COMMON STOCK | 66987V109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 93,363 | $8.564M | 0.1% | $91.73 | $91.47 | — | EXCHANGE TRADED FUND | 78468R663 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 76,915 | $8.46M | 0.1% | $109.99 * | $116.46 | -3.3% | COMMON STOCK | 911312106 |
| GE | GE AEROSPACE | 41,751 | $8.356M | 0.1% | $200.15 * | $81.44 | +140.3% | COMMON STOCK | 369604301 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 358,661 | $8.317M | 0.1% | $23.19 | $23.26 | — | EXCHANGE TRADED FUND | 46138J635 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 356,552 | $8.179M | 0.1% | $22.94 | $22.88 | — | EXCHANGE TRADED FUND | 46436E858 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 344,187 | $8.064M | 0.1% | $23.43 | $41.89 | — | EXCHANGE TRADED FUND | 808524607 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 74,592 | $7.908M | 0.1% | $106.02 | $104.80 | — | EXCHANGE TRADED FUND | 464288612 |
| WSO | WATSCO, INC. | 15,456 | $7.856M | 0.1% | $508.29 * | $498.16 | -1.1% | COMMON STOCK | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC. | 172,565 | $7.828M | 0.1% | $45.36 * | $33.98 | +16.5% | COMMON STOCK | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 37,814 | $7.808M | 0.1% | $206.48 | $101.53 | — | EXCHANGE TRADED FUND | 81369Y803 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 130,822 | $7.771M | 0.1% | $59.40 | $64.51 | — | EXCHANGE TRADED FUND | 92206C706 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 152,566 | $7.627M | 0.1% | $49.99 | $54.50 | — | EXCHANGE TRADED FUND | 46435G672 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 64,511 | $7.621M | 0.1% | $118.14 | $118.78 | — | EXCHANGE TRADED FUND | 464288661 |
| MORN | MORNINGSTAR, INC. | 25,396 | $7.615M | 0.1% | $299.87 * | $328.37 | -4.1% | COMMON STOCK | 617700109 |
| IT | GARTNER, INC. | 18,049 | $7.576M | 0.1% | $419.75 * | $332.87 | +48.1% | COMMON STOCK | 366651107 |
| ADI | ANALOG DEVICES, INC. | 37,293 | $7.521M | 0.1% | $201.67 * | $167.51 | +27.1% | COMMON STOCK | 032654105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 43,355 | $7.51M | 0.1% | $173.23 | $131.48 | — | EXCHANGE TRADED FUND | 46137V357 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 60,343 | $7.356M | 0.1% | $121.91 | $102.00 | — | EXCHANGE TRADED FUND | 46435G425 |
| SO | SOUTHERN COMPANY | 79,241 | $7.286M | 0.1% | $91.95 * | $30.78 | +173.3% | COMMON STOCK | 842587107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 173,708 | $7.08M | 0.1% | $40.76 | $40.49 | — | EXCHANGE TRADED FUND | 78468R853 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 117,922 | $7.038M | 0.1% | $59.68 | $59.93 | — | EXCHANGE TRADED FUND | 46654Q724 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 4,884 | $6.997M | 0.1% | $1432.63 * | $60.47 | +43.9% | COMMON STOCK | 67103H107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 113,170 | $6.891M | 0.1% | $60.89 | $89.70 | — | EXCHANGE TRADED FUND | 464287762 |
| PANW | PALO ALTO NETWORKS, INC. | 40,063 | $6.836M | 0.1% | $170.64 * | $158.60 | +16.6% | COMMON STOCK | 697435105 |
| AMD | ADVANCED MICRO DEVICES, INC. | 66,389 | $6.821M | 0.1% | $102.74 * | $101.05 | +10.0% | COMMON STOCK | 007903107 |
| FISV | FISERV, INC. | 30,309 | $6.693M | 0.1% | $220.83 | $78.56 | +178.7% | COMMON STOCK | 337738108 |
| TJX | TJX COMPANIES INC | 54,576 | $6.647M | 0.1% | $121.80 | $58.97 | +103.7% | COMMON STOCK | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 80,940 | $6.615M | 0.1% | $81.73 | $66.77 | — | EXCHANGE TRADED FUND | 464287465 |
| RELX | RELX PLC SPONSORED ADR | 131,155 | $6.612M | 0.1% | $50.41 | $21.77 | — | COMMON STOCK | 759530108 |
| BA | BOEING COMPANY | 38,615 | $6.586M | 0.1% | $170.55 | $156.53 | +10.6% | COMMON STOCK | 097023105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 292,263 | $6.553M | 0.1% | $22.42 | $22.38 | — | EXCHANGE TRADED FUND | 46436E841 |
| GS | GOLDMAN SACHS GROUP, INC. | 11,901 | $6.501M | 0.1% | $546.28 * | $470.73 | +25.5% | COMMON STOCK | 38141G104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 81,178 | $6.483M | 0.1% | $79.86 | $46.66 | — | EXCHANGE TRADED FUND | 97717X669 |
| PLD | PROLOGIS, INC. | 57,025 | $6.375M | 0.1% | $111.79 | $72.17 | +55.0% | COMMON STOCK | 74340W103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 75,835 | $6.341M | 0.1% | $83.61 | $81.06 | — | EXCHANGE TRADED FUND | 46435G102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 235,145 | $6.3M | 0.1% | $26.79 | $26.47 | — | EXCHANGE TRADED FUND | 46435G474 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 159,978 | $6.298M | 0.1% | $39.37 | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 283,067 | $6.298M | 0.1% | $22.25 | $22.20 | — | EXCHANGE TRADED FUND | 46436E833 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 21,231 | $6.261M | 0.1% | $294.91 | $247.99 | +21.1% | COMMON STOCK | 009158106 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 282,943 | $6.16M | 0.1% | $21.77 | $21.71 | — | EXCHANGE TRADED FUND | 46436E825 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 140,752 | $6.109M | 0.1% | $43.40 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 166,461 | $6.061M | 0.1% | $36.41 | $28.41 | — | EXCHANGE TRADED FUND | 78463X889 |
| COP | CONOCOPHILLIPS | 57,675 | $6.057M | 0.1% | $105.02 * | $70.15 | +38.0% | COMMON STOCK | 20825C104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 239,818 | $6.031M | 0.1% | $25.15 | $25.09 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| VO | VANGUARD MID-CAP ETF | 22,566 | $5.836M | 0.0% | $258.62 | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 94,000 | $5.807M | 0.0% | $61.78 | $49.35 | — | EXCHANGE TRADED FUND | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 11,966 | $5.801M | 0.0% | $484.82 * | $312.32 | +49.2% | COMMON STOCK | 92532F100 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 87,080 | $5.786M | 0.0% | $66.44 | $76.96 | — | COMMON STOCK | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP. | 11,275 | $5.773M | 0.0% | $511.99 * | $165.81 | +183.5% | COMMON STOCK | 666807102 |
| LIN | LINDE PLC | 12,384 | $5.766M | 0.0% | $465.64 * | $371.19 | +19.8% | COMMON STOCK | G54950103 |
| LRCX | LAM RESEARCH CORPORATION | 79,139 | $5.753M | 0.0% | $72.70 * | $75.21 | +3.8% | COMMON STOCK | 512807306 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 101,270 | $5.699M | 0.0% | $56.28 | $56.86 | — | EXCHANGE TRADED FUND | 464288356 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 120,958 | $5.696M | 0.0% | $47.09 | $46.82 | — | EXCHANGE TRADED FUND | 46435G250 |
| TRMB | TRIMBLE INC. | 85,097 | $5.587M | 0.0% | $65.65 * | $41.62 | +72.7% | COMMON STOCK | 896239100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 89,230 | $5.554M | 0.0% | $62.24 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| DUK | DUKE ENERGY CORPORATION | 45,045 | $5.494M | 0.0% | $121.97 * | $74.41 | +48.6% | COMMON STOCK | 26441C204 |
| LNT | ALLIANT ENERGY CORPORATION | 83,705 | $5.386M | 0.0% | $64.35 * | $50.96 | +16.9% | COMMON STOCK | 018802108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 104,377 | $5.331M | 0.0% | $51.07 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 87,701 | $5.304M | 0.0% | $60.48 | $47.22 | — | EXCHANGE TRADED FUND | 25434V401 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 105,193 | $5.284M | 0.0% | $50.23 | $49.40 | — | EXCHANGE TRADED FUND | 464289511 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 84,819 | $5.272M | 0.0% | $62.16 | $47.90 | — | EXCHANGE TRADED FUND | 46434V290 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 22,736 | $5.182M | 0.0% | $227.92 * | $106.71 | +98.6% | COMMON STOCK | M22465104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 213,823 | $5.177M | 0.0% | $24.21 | $24.20 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 63,896 | $5.135M | 0.0% | $80.37 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| PGR | PROGRESSIVE CORPORATION | 17,414 | $4.928M | 0.0% | $283.01 * | $147.18 | +66.7% | COMMON STOCK | 743315103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,468 | $4.897M | 0.0% | $134.29 | $104.07 | — | EXCHANGE TRADED FUND | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 57,478 | $4.89M | 0.0% | $85.07 | $70.55 | — | EXCHANGE TRADED FUND | 464287499 |
| MS | MORGAN STANLEY | 41,768 | $4.873M | 0.0% | $116.67 * | $72.03 | +74.8% | COMMON STOCK | 617446448 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 209,699 | $4.827M | 0.0% | $23.02 * | $32.83 | -14.9% | COMMON STOCK | 630402105 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 13,640 | $4.809M | 0.0% | $352.58 * | $184.40 | +106.6% | COMMON STOCK | 22788C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 351,588 | $4.789M | 0.0% | $13.62 | $9.91 | — | COMMON STOCK | 05946K101 |
| PFE | PFIZER INC. | 187,265 | $4.745M | 0.0% | $25.34 * | $31.31 | -21.1% | COMMON STOCK | 717081103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 53,311 | $4.708M | 0.0% | $88.32 | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| PSX | PHILLIPS 66 | 37,772 | $4.664M | 0.0% | $123.48 * | $75.84 | +57.2% | COMMON STOCK | 718546104 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 48,247 | $4.634M | 0.0% | $96.04 | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| CSX | CSX CORPORATION | 154,250 | $4.54M | 0.0% | $29.43 * | $29.26 | +7.0% | COMMON STOCK | 126408103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 110,031 | $4.534M | 0.0% | $41.21 | $32.69 | — | EXCHANGE TRADED FUND | 25434V724 |
| CI | CIGNA GROUP | 13,740 | $4.52M | 0.0% | $328.99 * | $243.94 | +21.2% | COMMON STOCK | 125523100 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 74,227 | $4.498M | 0.0% | $60.60 | $52.88 | — | EXCHANGE TRADED FUND | 09290C509 |
| QCRH | QCR HOLDINGS, INC. | 62,410 | $4.451M | 0.0% | $71.32 * | $57.86 | +31.3% | COMMON STOCK | 74727A104 |
| CB | CHUBB LIMITED | 14,739 | $4.451M | 0.0% | $301.99 * | $175.08 | +57.8% | COMMON STOCK | H1467J104 |
| AMLP | ALERIAN MLP ETF | 85,534 | $4.443M | 0.0% | $51.94 | $36.33 | — | EXCHANGE TRADED FUND | 00162Q452 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 43,894 | $4.428M | 0.0% | $100.88 | $55.75 | +80.6% | COMMON STOCK | 101137107 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 174,487 | $4.427M | 0.0% | $25.37 | $27.54 | — | EXCHANGE TRADED FUND | 808524649 |
| EOG | EOG RESOURCES, INC. | 34,454 | $4.418M | 0.0% | $128.24 * | $105.02 | +19.1% | COMMON STOCK | 26875P101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300,813 | $4.41M | 0.0% | $14.66 * | $7.33 | +83.1% | COMMON STOCK | 69121K104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 53,788 | $4.398M | 0.0% | $81.76 | $85.77 | — | EXCHANGE TRADED FUND | 92206C870 |
| RY | ROYAL BANK OF CANADA | 38,771 | $4.37M | 0.0% | $112.72 * | $78.21 | +50.6% | COMMON STOCK | 780087102 |
| AMAT | APPLIED MATERIALS, INC. | 29,583 | $4.293M | 0.0% | $145.12 * | $133.53 | +24.8% | COMMON STOCK | 038222105 |
| AZO | AUTOZONE, INC. | 1,124 | $4.284M | 0.0% | $3811.35 * | $2643.16 | +30.5% | COMMON STOCK | 053332102 |
| MCO | MOODY'S CORPORATION | 9,052 | $4.216M | 0.0% | $465.71 * | $331.58 | +44.3% | COMMON STOCK | 615369105 |
| DLR | DIGITAL REALTY TRUST, INC. | 29,194 | $4.183M | 0.0% | $143.29 * | $60.54 | +161.0% | COMMON STOCK | 253868103 |
| DHI | D.R. HORTON, INC. | 32,473 | $4.128M | 0.0% | $127.13 * | $86.49 | +53.5% | COMMON STOCK | 23331A109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 37,290 | $4.053M | 0.0% | $108.69 | $111.76 | — | EXCHANGE TRADED FUND | 464287242 |
| NTRS | NORTHERN TRUST CORPORATION | 40,941 | $4.039M | 0.0% | $98.65 * | $67.25 | +53.8% | COMMON STOCK | 665859104 |
| DOV | DOVER CORPORATION | 22,989 | $4.039M | 0.0% | $175.68 * | $129.73 | +46.7% | COMMON STOCK | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 5 | $3.992M | 0.0% | $798441.60 * | $517459.80 | +40.9% | COMMON STOCK | 084670108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 41,656 | $3.973M | 0.0% | $95.37 | $95.58 | — | EXCHANGE TRADED FUND | 464287440 |
| CMCSA | COMCAST CORPORATION CLASS A | 106,973 | $3.947M | 0.0% | $36.90 * | $38.39 | -8.7% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORPORATION | 173,664 | $3.944M | 0.0% | $22.71 * | $33.81 | -35.3% | COMMON STOCK | 458140100 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 82,616 | $3.856M | 0.0% | $46.67 | $41.63 | — | EXCHANGE TRADED FUND | 46436E767 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 37,226 | $3.812M | 0.0% | $102.41 | $89.78 | — | EXCHANGE TRADED FUND | 464288570 |
| GIB | CGI INC. CLASS A | 38,147 | $3.808M | 0.0% | $99.83 * | $68.46 | +59.5% | COMMON STOCK | 12532H104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 175,894 | $3.776M | 0.0% | $21.47 | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| WAT | WATERS CORPORATION | 10,209 | $3.763M | 0.0% | $368.57 * | $184.94 | +109.4% | COMMON STOCK | 941848103 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 44,367 | $3.745M | 0.0% | $84.40 * | $45.19 | +94.3% | COMMON STOCK | 69608A108 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 15,550 | $3.704M | 0.0% | $238.20 * | $97.14 | +177.3% | COMMON STOCK | 571903202 |
| CCI | CROWN CASTLE INC. | 35,430 | $3.693M | 0.0% | $104.23 * | $85.70 | +4.0% | COMMON STOCK | 22822V101 |
| SNY | SANOFI SA SPONSORED ADR | 65,997 | $3.66M | 0.0% | $55.46 | $52.89 | — | COMMON STOCK | 80105N105 |
| CVS | CVS HEALTH CORPORATION | 53,879 | $3.65M | 0.0% | $67.75 * | $55.55 | +4.4% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY-CLARK CORPORATION | 25,566 | $3.636M | 0.0% | $142.22 * | $99.08 | +31.0% | COMMON STOCK | 494368103 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 14,157 | $3.601M | 0.0% | $254.33 * | $221.60 | +25.5% | COMMON STOCK | 127387108 |
| KMX | CARMAX, INC. | 45,726 | $3.563M | 0.0% | $77.92 * | $69.11 | +16.0% | COMMON STOCK | 143130102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 45,597 | $3.553M | 0.0% | $77.92 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 35,292 | $3.551M | 0.0% | $100.62 | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 18,829 | $3.543M | 0.0% | $188.17 | $144.74 | — | EXCHANGE TRADED FUND | 464287523 |
| SAP | SAP SE SPONSORED ADR | 13,179 | $3.538M | 0.0% | $268.44 | $109.15 | — | COMMON STOCK | 803054204 |
| WM | WASTE MANAGEMENT, INC. | 15,106 | $3.497M | 0.0% | $231.51 * | $133.43 | +63.7% | COMMON STOCK | 94106L109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 126,156 | $3.478M | 0.0% | $27.57 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 14,242 | $3.476M | 0.0% | $244.04 * | $171.75 | +30.0% | COMMON STOCK | 571748102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 69,759 | $3.475M | 0.0% | $49.81 | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| MO | ALTRIA GROUP, INC. | 57,813 | $3.47M | 0.0% | $60.02 * | $32.40 | +57.5% | COMMON STOCK | 02209S103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 47,635 | $3.452M | 0.0% | $72.46 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 60,700 | $3.451M | 0.0% | $56.85 | — | — | Put | 78464A698 |
| KLAC | KLA CORPORATION | 5,060 | $3.44M | 0.0% | $679.82 * | $477.51 | +49.7% | COMMON STOCK | 482480100 |
| GWW | W.W. GRAINGER, INC. | 3,453 | $3.411M | 0.0% | $987.84 * | $488.48 | +110.0% | COMMON STOCK | 384802104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,156 | $3.386M | 0.0% | $550.03 | $336.83 | +65.9% | COMMON STOCK | L8681T102 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,014 | $3.378M | 0.0% | $306.73 | $180.66 | — | EXCHANGE TRADED FUND | 464287622 |
| FCX | FREEPORT-MCMORAN, INC. | 88,886 | $3.365M | 0.0% | $37.86 | $33.62 | +12.5% | COMMON STOCK | 35671D857 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 29,538 | $3.361M | 0.0% | $113.78 | $62.94 | — | COMMON STOCK | 512816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,290 | $3.356M | 0.0% | $533.48 | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| WELL | WELLTOWER INC. | 21,889 | $3.354M | 0.0% | $153.21 * | $66.81 | +110.0% | COMMON STOCK | 95040Q104 |
| MNST | MONSTER BEVERAGE CORPORATION | 56,873 | $3.328M | 0.0% | $58.52 * | $48.89 | +6.6% | COMMON STOCK | 61174X109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 31,184 | $3.293M | 0.0% | $105.60 | $105.19 | — | EXCHANGE TRADED FUND | 464288158 |
| BUFR | FT VEST LADDERED BUFFER ETF | 109,958 | $3.265M | 0.0% | $29.69 | $29.72 | — | EXCHANGE TRADED FUND | 33740F755 |
| GIS | GENERAL MILLS, INC. | 54,596 | $3.264M | 0.0% | $59.79 * | $36.95 | +56.9% | COMMON STOCK | 370334104 |
| MMM | 3M COMPANY | 21,972 | $3.227M | 0.0% | $146.86 | $125.51 | +15.2% | COMMON STOCK | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,479 | $3.222M | 0.0% | $93.45 | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| GLD | SPDR GOLD SHARES | 11,113 | $3.202M | 0.0% | $288.15 | $167.90 | — | EXCHANGE TRADED FUND | 78463V107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 13,976 | $3.18M | 0.0% | $227.54 * | $198.45 | +25.3% | COMMON STOCK | 43300A203 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 66,277 | $3.147M | 0.0% | $47.48 | $47.50 | — | EXCHANGE TRADED FUND | 46435U549 |
| ELV | ELEVANCE HEALTH, INC. | 7,157 | $3.113M | 0.0% | $434.98 * | $371.30 | +6.2% | COMMON STOCK | 036752103 |
| SCHW | CHARLES SCHWAB CORP | 39,742 | $3.111M | 0.0% | $78.28 | $57.93 | +34.1% | COMMON STOCK | 808513105 |
| AFL | AFLAC INCORPORATED | 27,943 | $3.107M | 0.0% | $111.19 * | $32.70 | +218.3% | COMMON STOCK | 001055102 |
| KMI | KINDER MORGAN INC CLASS P | 108,098 | $3.084M | 0.0% | $28.53 * | $12.29 | +117.3% | COMMON STOCK | 49456B101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,640 | $3.046M | 0.0% | $128.84 | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| ZTS | ZOETIS, INC. CLASS A | 18,375 | $3.026M | 0.0% | $164.65 | $163.54 | +0.6% | COMMON STOCK | 98978V103 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 92,000 | $2.988M | 0.0% | $32.48 | $28.94 | — | EXCHANGE TRADED FUND | 48133Q309 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 60,006 | $2.972M | 0.0% | $49.52 | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 45,223 | $2.943M | 0.0% | $65.08 * | $35.68 | +57.1% | COMMON STOCK | 31620R303 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,585 | $2.942M | 0.0% | $446.74 | $156.80 | +185.9% | COMMON STOCK | 539830109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 40,879 | $2.816M | 0.0% | $68.89 | $60.30 | — | EXCHANGE TRADED FUND | 46435G326 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 121,787 | $2.808M | 0.0% | $23.06 | $23.17 | — | EXCHANGE TRADED FUND | 46435G193 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 32,292 | $2.807M | 0.0% | $86.94 * | $43.79 | +73.9% | COMMON STOCK | 026874784 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,003 | $2.781M | 0.0% | $308.87 | $139.32 | — | EXCHANGE TRADED FUND | 921910816 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 109,992 | $2.781M | 0.0% | $25.28 | $25.11 | — | EXCHANGE TRADED FUND | 46435U283 |
| EQIX | EQUINIX, INC. | 3,410 | $2.78M | 0.0% | $815.33 * | $531.84 | +65.6% | COMMON STOCK | 29444U700 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 108,114 | $2.763M | 0.0% | $25.56 | $26.49 | — | EXCHANGE TRADED FUND | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 103,250 | $2.762M | 0.0% | $26.75 | $27.77 | — | EXCHANGE TRADED FUND | 46435U432 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,356 | $2.753M | 0.0% | $179.30 * | $93.18 | +100.5% | COMMON STOCK | 14040H105 |
| USB | U.S. BANCORP | 64,621 | $2.728M | 0.0% | $42.22 * | $34.27 | +29.0% | COMMON STOCK | 902973304 |
| MU | MICRON TECHNOLOGY, INC. | 31,231 | $2.714M | 0.0% | $86.89 * | $74.76 | +28.0% | COMMON STOCK | 595112103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 107,136 | $2.709M | 0.0% | $25.29 | $25.52 | — | EXCHANGE TRADED FUND | 46435U325 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 61,051 | $2.702M | 0.0% | $44.26 | $44.26 | — | EXCHANGE TRADED FUND | 78468R788 |
| BK | BANK OF NEW YORK MELLON CORP | 32,130 | $2.695M | 0.0% | $83.87 | $42.41 | +94.7% | COMMON STOCK | 064058100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 20,413 | $2.676M | 0.0% | $131.07 | $95.36 | — | EXCHANGE TRADED FUND | 81369Y704 |
| C | CITIGROUP INC. | 37,426 | $2.657M | 0.0% | $70.99 * | $48.34 | +54.2% | COMMON STOCK | 172967424 |
| ECL | ECOLAB INC. | 10,340 | $2.621M | 0.0% | $253.53 | $142.63 | +75.0% | COMMON STOCK | 278865100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 61,600 | $2.619M | 0.0% | $42.52 | $44.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,473 | $2.562M | 0.0% | $244.64 | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| — | DISCOVER FINANCIAL SERVICES | 14,946 | $2.551M | 0.0% | $170.70 | $103.39 | — | COMMON STOCK | 254709108 |
| OKE | ONEOK, INC. | 25,659 | $2.546M | 0.0% | $99.22 * | $42.80 | +121.9% | COMMON STOCK | 682680103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 97,037 | $2.542M | 0.0% | $26.20 | $34.84 | — | EXCHANGE TRADED FUND | 808524508 |
| CEG | CONSTELLATION ENERGY CORPORATION | 12,448 | $2.51M | 0.0% | $201.64 * | $151.04 | +76.5% | COMMON STOCK | 21037T109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 103,760 | $2.509M | 0.0% | $24.18 | $24.69 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| GEV | GE VERNOVA INC. | 8,176 | $2.496M | 0.0% | $305.29 * | $158.91 | +119.1% | COMMON STOCK | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 14,400 | $2.484M | 0.0% | $172.50 * | $93.74 | +72.9% | COMMON STOCK | 45866F104 |
| PTL | INSPIRE 500 ETF | 11,960 | $2.458M | 0.0% | $205.50 | $209.99 | — | EXCHANGE TRADED FUND | 66537J796 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,733 | $2.436M | 0.0% | $117.49 | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 97,011 | $2.429M | 0.0% | $25.04 | $24.99 | — | EXCHANGE TRADED FUND | 46436E163 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,269 | $2.426M | 0.0% | $158.86 * | $191.81 | +2.3% | COMMON STOCK | 016255101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 41,579 | $2.416M | 0.0% | $58.10 | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| TRV | TRAVELERS COMPANIES, INC. | 9,101 | $2.407M | 0.0% | $264.46 * | $154.01 | +59.3% | COMMON STOCK | 89417E109 |
| AON | AON PLC CLASS A | 6,016 | $2.401M | 0.0% | $399.10 * | $277.22 | +37.7% | COMMON STOCK | G0403H108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 78,124 | $2.401M | 0.0% | $30.73 | $33.72 | — | EXCHANGE TRADED FUND | 464288687 |
| PCAR | PACCAR INC | 24,636 | $2.399M | 0.0% | $97.37 * | $57.49 | +79.1% | COMMON STOCK | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 7,063 | $2.38M | 0.0% | $336.92 * | $184.96 | +94.1% | COMMON STOCK | G8994E103 |
| MCK | MCKESSON CORPORATION | 3,519 | $2.368M | 0.0% | $673.00 * | $339.25 | +81.5% | COMMON STOCK | 58155Q103 |
| SLB | SCHLUMBERGER LIMITED | 56,297 | $2.353M | 0.0% | $41.80 * | $44.44 | -10.2% | COMMON STOCK | 806857108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 79,403 | $2.349M | 0.0% | $29.58 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| SPG | SIMON PROPERTY GROUP, INC. | 14,042 | $2.332M | 0.0% | $166.08 | $102.67 | +62.5% | COMMON STOCK | 828806109 |
| ANET | ARISTA NETWORKS, INC. | 30,063 | $2.329M | 0.0% | $77.48 * | $102.84 | -1.4% | COMMON STOCK | 040413205 |
| CARR | CARRIER GLOBAL CORP. | 36,642 | $2.323M | 0.0% | $63.40 * | $30.18 | +117.9% | COMMON STOCK | 14448C104 |
| BX | BLACKSTONE INC. | 16,346 | $2.285M | 0.0% | $139.78 * | $48.04 | +229.3% | COMMON STOCK | 09260D107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 9,598 | $2.273M | 0.0% | $236.84 | $180.40 | +32.7% | COMMON STOCK | 655844108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 31,260 | $2.266M | 0.0% | $72.48 | $71.06 | +0.7% | COMMON STOCK | 28176E108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,172 | $2.263M | 0.0% | $542.44 | $315.00 | — | EXCHANGE TRADED FUND | 92204A702 |
| MSI | MOTOROLA SOLUTIONS, INC. | 5,129 | $2.246M | 0.0% | $437.85 | $300.62 | +46.9% | COMMON STOCK | 620076307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30,501 | $2.242M | 0.0% | $73.50 | $60.98 | — | COMMON STOCK | 046353108 |
| ABNB | AIRBNB, INC. CLASS A | 18,642 | $2.227M | 0.0% | $119.46 * | $153.33 | -12.6% | COMMON STOCK | 009066101 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 12,615 | $2.217M | 0.0% | $175.77 * | $89.02 | +105.9% | COMMON STOCK | 693475105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24,201 | $2.203M | 0.0% | $91.03 | $97.81 | — | EXCHANGE TRADED FUND | 464287432 |
| GSK | GSK PLC SPONSORED ADR | 56,142 | $2.175M | 0.0% | $38.74 | $29.80 | — | COMMON STOCK | 37733W204 |
| PWR | QUANTA SERVICES, INC. | 8,516 | $2.165M | 0.0% | $254.17 * | $170.96 | +68.8% | COMMON STOCK | 74762E102 |
| BDX | BECTON, DICKINSON AND COMPANY | 9,432 | $2.161M | 0.0% | $229.07 | $208.68 | +9.0% | COMMON STOCK | 075887109 |
| PYPL | PAYPAL HOLDINGS, INC. | 32,924 | $2.148M | 0.0% | $65.25 * | $91.78 | -15.3% | COMMON STOCK | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 49,091 | $2.145M | 0.0% | $43.70 | $39.86 | — | EXCHANGE TRADED FUND | 464287234 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,702 | $2.143M | 0.0% | $74.68 | $71.07 | +3.6% | COMMON STOCK | 31620M106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 84,735 | $2.14M | 0.0% | $25.26 | $25.40 | — | EXCHANGE TRADED FUND | 46435U515 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 28,164 | $2.125M | 0.0% | $75.44 | $75.44 | — | EXCHANGE TRADED FUND | 922040845 |
| HCA | HCA HEALTHCARE INC | 6,065 | $2.096M | 0.0% | $345.58 * | $219.25 | +45.7% | COMMON STOCK | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 19,165 | $2.094M | 0.0% | $109.27 * | $63.42 | +55.2% | COMMON STOCK | 025537101 |
| MET | METLIFE, INC. | 26,075 | $2.094M | 0.0% | $80.29 | $57.77 | +40.5% | COMMON STOCK | 59156R108 |
| UBSI | UNITED BANKSHARES, INC. | 60,305 | $2.091M | 0.0% | $34.67 * | $36.64 | 0.0% | COMMON STOCK | 909907107 |
| CACI | CACI INTERNATIONAL INC CLASS A | 5,686 | $2.086M | 0.0% | $366.92 * | $487.38 | -21.5% | COMMON STOCK | 127190304 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 34,845 | $2.082M | 0.0% | $59.75 | $57.98 | — | EXCHANGE TRADED FUND | 25434V500 |
| MPC | MARATHON PETROLEUM CORPORATION | 14,267 | $2.079M | 0.0% | $145.69 | $105.25 | +37.9% | COMMON STOCK | 56585A102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,700 | $2.07M | 0.0% | $559.39 | $265.75 | — | Call | 78462F103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 25,583 | $2.049M | 0.0% | $80.11 | $51.43 | +58.6% | COMMON STOCK | G51502105 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,229 | $2.047M | 0.0% | $484.06 * | $292.18 | +77.5% | COMMON STOCK | 03076C106 |
| SHEL | SHELL PLC SPONSORED ADR | 27,308 | $2.001M | 0.0% | $73.28 | $56.08 | — | COMMON STOCK | 780259305 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 86,482 | $2M | 0.0% | $23.13 | $24.89 | — | EXCHANGE TRADED FUND | 46436E205 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 89,948 | $1.983M | 0.0% | $22.05 | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 25,464 | $1.948M | 0.0% | $76.50 * | $61.92 | +29.6% | COMMON STOCK | 192446102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17,578 | $1.942M | 0.0% | $110.46 | $110.08 | — | EXCHANGE TRADED FUND | 464288679 |
| BIBL | INSPIRE 100 ETF | 49,821 | $1.914M | 0.0% | $38.41 | $38.70 | — | EXCHANGE TRADED FUND | 66538H534 |
| TGT | TARGET CORPORATION | 18,262 | $1.906M | 0.0% | $104.36 * | $97.15 | +23.7% | COMMON STOCK | 87612E106 |
| SNPS | SYNOPSYS, INC. | 4,428 | $1.899M | 0.0% | $428.86 * | $500.36 | -2.9% | COMMON STOCK | 871607107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 22,831 | $1.894M | 0.0% | $82.94 | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| SYY | SYSCO CORPORATION | 25,197 | $1.891M | 0.0% | $75.04 * | $64.75 | +10.1% | COMMON STOCK | 871829107 |
| APP | APPLOVIN CORP. CLASS A | 7,076 | $1.875M | 0.0% | $264.98 * | $136.75 | +152.0% | COMMON STOCK | 03831W108 |
| CHD | CHURCH & DWIGHT CO., INC. | 16,835 | $1.853M | 0.0% | $110.09 * | $89.79 | +17.9% | COMMON STOCK | 171340102 |
| VLO | VALERO ENERGY CORPORATION | 14,024 | $1.852M | 0.0% | $132.07 * | $94.96 | +36.2% | COMMON STOCK | 91913Y100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,330 | $1.84M | 0.0% | $1383.68 * | $840.67 | +48.4% | COMMON STOCK | 893641100 |
| TFC | TRUIST FINANCIAL CORPORATION | 44,552 | $1.833M | 0.0% | $41.15 * | $39.77 | +7.4% | COMMON STOCK | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,893 | $1.827M | 0.0% | $205.45 * | $100.05 | +133.1% | COMMON STOCK | V7780T103 |
| IBD | INSPIRE CORPORATE BOND ETF | 76,783 | $1.824M | 0.0% | $23.75 | $23.60 | — | EXCHANGE TRADED FUND | 66538H633 |
| FDX | FEDEX CORPORATION | 7,344 | $1.79M | 0.0% | $243.78 * | $180.99 | +40.1% | COMMON STOCK | 31428X106 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 66,951 | $1.79M | 0.0% | $26.73 * | $39.90 | -29.2% | COMMON STOCK | 775109200 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 39,706 | $1.79M | 0.0% | $45.07 | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 15,939 | $1.78M | 0.0% | $111.68 * | $70.76 | +54.0% | COMMON STOCK | 744320102 |
| D | DOMINION ENERGY INC | 31,715 | $1.778M | 0.0% | $56.07 * | $48.19 | +9.4% | COMMON STOCK | 25746U109 |
| COR | CENCORA, INC. | 6,379 | $1.774M | 0.0% | $278.11 * | $164.33 | +51.9% | COMMON STOCK | 03073E105 |
| RPM | RPM INTERNATIONAL INC. | 15,192 | $1.757M | 0.0% | $115.68 * | $54.45 | +123.3% | COMMON STOCK | 749685103 |
| YUM | YUM! BRANDS, INC. | 11,137 | $1.752M | 0.0% | $157.36 * | $57.87 | +144.7% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 5,001 | $1.746M | 0.0% | $349.17 | $274.86 | +26.7% | COMMON STOCK | 824348106 |
| LH | LABCORP HOLDINGS INC. | 7,473 | $1.739M | 0.0% | $232.74 * | $201.06 | +19.5% | COMMON STOCK | 504922105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 49,661 | $1.736M | 0.0% | $34.95 | $40.45 | — | EXCHANGE TRADED FUND | 46434G863 |
| FITB | FIFTH THIRD BANCORP | 44,182 | $1.732M | 0.0% | $39.20 * | $26.29 | +54.8% | COMMON STOCK | 316773100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,759 | $1.716M | 0.0% | $78.85 | $70.13 | — | EXCHANGE TRADED FUND | 81369Y886 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,123 | $1.711M | 0.0% | $121.12 | $94.69 | — | EXCHANGE TRADED FUND | 46429B663 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 18,464 | $1.708M | 0.0% | $92.51 | $103.13 | -10.8% | COMMON STOCK | 015271109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 22,787 | $1.703M | 0.0% | $74.72 | $59.56 | — | EXCHANGE TRADED FUND | 46138E354 |
| ADSK | AUTODESK, INC. | 6,474 | $1.695M | 0.0% | $261.81 * | $128.01 | +122.2% | COMMON STOCK | 052769106 |
| VPU | VANGUARD UTILITIES ETF | 9,877 | $1.687M | 0.0% | $170.82 | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| FTNT | FORTINET, INC. | 17,433 | $1.678M | 0.0% | $96.26 * | $57.13 | +77.5% | COMMON STOCK | 34959E109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 61,387 | $1.675M | 0.0% | $27.29 | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| URI | UNITED RENTALS, INC. | 2,649 | $1.66M | 0.0% | $626.59 * | $415.23 | +64.3% | COMMON STOCK | 911363109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 37,989 | $1.646M | 0.0% | $43.32 | $43.27 | — | EXCHANGE TRADED FUND | 46436E619 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 27,938 | $1.63M | 0.0% | $58.34 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 13,954 | $1.624M | 0.0% | $116.37 | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 28,388 | $1.622M | 0.0% | $57.14 | $57.35 | — | EXCHANGE TRADED FUND | 46641Q332 |
| KR | KROGER CO. | 23,195 | $1.57M | 0.0% | $67.69 * | $44.28 | +40.6% | COMMON STOCK | 501044101 |
| GM | GENERAL MOTORS COMPANY | 32,965 | $1.55M | 0.0% | $47.03 * | $39.00 | +25.1% | COMMON STOCK | 37045V100 |
| HIG | HARTFORD INSURANCE GROUP, INC. | 12,401 | $1.534M | 0.0% | $123.73 * | $69.39 | +62.7% | COMMON STOCK | 416515104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 70,220 | $1.525M | 0.0% | $21.72 | $20.89 | — | EXCHANGE TRADED FUND | 46436E726 |
| SNOW | SNOWFLAKE, INC. CLASS A | 10,424 | $1.524M | 0.0% | $146.16 * | $202.55 | -16.2% | COMMON STOCK | 833445109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 59,838 | $1.519M | 0.0% | $25.39 | $34.13 | — | COMMON STOCK | 835699307 |
| RF | REGIONS FINANCIAL CORPORATION | 69,888 | $1.519M | 0.0% | $21.73 * | $11.65 | +92.3% | COMMON STOCK | 7591EP100 |
| PODD | INSULET CORPORATION | 5,777 | $1.517M | 0.0% | $262.61 * | $178.23 | +51.8% | COMMON STOCK | 45784P101 |
| APTV | APTIV PLC | 25,467 | $1.515M | 0.0% | $59.50 * | $61.22 | +3.5% | COMMON STOCK | G3265R107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 72,994 | $1.515M | 0.0% | $20.75 | $20.74 | — | EXCHANGE TRADED FUND | 46436E486 |
| AES | AES CORPORATION | 121,562 | $1.51M | 0.0% | $12.42 * | $15.34 | -28.2% | COMMON STOCK | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,195 | $1.506M | 0.0% | $209.30 | $176.95 | +16.4% | COMMON STOCK | 502431109 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 2,356 | $1.494M | 0.0% | $634.30 * | $651.80 | +5.0% | COMMON STOCK | 75886F107 |
| DXCM | DEXCOM, INC. | 21,854 | $1.492M | 0.0% | $68.29 * | $81.85 | -0.3% | COMMON STOCK | 252131107 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 22,050 | $1.485M | 0.0% | $67.34 | $65.69 | — | EXCHANGE TRADED FUND | 46436E759 |
| ALL | ALLSTATE CORPORATION | 7,112 | $1.473M | 0.0% | $207.06 * | $98.54 | +94.1% | COMMON STOCK | 020002101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | 107,527 | $1.466M | 0.0% | $13.63 | $8.71 | — | COMMON STOCK | 606822104 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 10,480 | $1.456M | 0.0% | $138.91 * | $76.84 | +99.4% | COMMON STOCK | 754730109 |
| LEN | LENNAR CORPORATION CLASS A | 12,680 | $1.455M | 0.0% | $114.78 * | $113.16 | +8.8% | COMMON STOCK | 526057104 |
| KEY | KEYCORP | 90,874 | $1.453M | 0.0% | $15.99 | $11.12 | +46.1% | COMMON STOCK | 493267108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 29,558 | $1.453M | 0.0% | $49.16 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| TTD | TRADE DESK, INC. CLASS A | 26,297 | $1.439M | 0.0% | $54.72 * | $79.06 | +14.4% | COMMON STOCK | 88339J105 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 28,382 | $1.434M | 0.0% | $50.54 | $50.21 | — | EXCHANGE TRADED FUND | 381430230 |
| NUE | NUCOR CORPORATION | 11,861 | $1.427M | 0.0% | $120.34 * | $120.69 | +5.1% | COMMON STOCK | 670346105 |
| BP | BP PLC SPONSORED ADR | 41,822 | $1.413M | 0.0% | $33.79 | $36.09 | — | COMMON STOCK | 055622104 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 71,260 | $1.401M | 0.0% | $19.66 | $19.58 | — | EXCHANGE TRADED FUND | 46436E593 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 3,801 | $1.401M | 0.0% | $368.51 * | $402.69 | -11.2% | COMMON STOCK | 16119P108 |
| WMB | WILLIAMS COMPANIES, INC. | 23,388 | $1.398M | 0.0% | $59.76 * | $25.08 | +121.0% | COMMON STOCK | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,600 | $1.385M | 0.0% | $532.58 * | $158.77 | +206.2% | Put | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 27,567 | $1.384M | 0.0% | $50.21 * | $61.49 | -11.6% | COMMON STOCK | 169656105 |
| PSA | PUBLIC STORAGE | 4,581 | $1.371M | 0.0% | $299.31 * | $221.11 | +30.1% | COMMON STOCK | 74460D109 |
| GPC | GENUINE PARTS COMPANY | 11,455 | $1.365M | 0.0% | $119.14 | $114.99 | +1.6% | COMMON STOCK | 372460105 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 67,390 | $1.363M | 0.0% | $20.22 * | $16.60 | +14.9% | COMMON STOCK | 42250P103 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 7,682 | $1.356M | 0.0% | $176.52 | $184.03 | — | COMMON STOCK | 892331307 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 47,060 | $1.353M | 0.0% | $28.75 | $27.54 | — | EXCHANGE TRADED FUND | 887432334 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | 87,274 | $1.349M | 0.0% | $15.46 | $9.90 | — | COMMON STOCK | 86562M209 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 23,432 | $1.346M | 0.0% | $57.43 | $40.93 | — | COMMON STOCK | 404280406 |
| LULU | LULULEMON ATHLETICA INC. | 4,735 | $1.34M | 0.0% | $283.07 * | $312.67 | +17.3% | COMMON STOCK | 550021109 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 65,613 | $1.334M | 0.0% | $20.33 | $20.33 | — | EXCHANGE TRADED FUND | 46436E460 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 53,358 | $1.333M | 0.0% | $24.99 | $25.10 | — | EXCHANGE TRADED FUND | 46436E312 |
| EXR | EXTRA SPACE STORAGE INC. | 8,977 | $1.333M | 0.0% | $148.49 * | $93.03 | +56.1% | COMMON STOCK | 30225T102 |
| FFBC | FIRST FINANCIAL BANCORP. | 53,319 | $1.332M | 0.0% | $24.98 * | $25.78 | 0.0% | COMMON STOCK | 320209109 |
| CBRE | CBRE GROUP, INC. CLASS A | 10,170 | $1.33M | 0.0% | $130.79 * | $83.44 | +62.9% | COMMON STOCK | 12504L109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 53,143 | $1.328M | 0.0% | $24.99 | $24.40 | — | EXCHANGE TRADED FUND | 46435G243 |
| WWJD | INSPIRE INTERNATIONAL ETF | 42,892 | $1.319M | 0.0% | $30.74 | $29.80 | — | EXCHANGE TRADED FUND | 66538H419 |
| MELI | MERCADOLIBRE, INC. | 671 | $1.309M | 0.0% | $1951.05 | $1582.47 | +25.4% | COMMON STOCK | 58733R102 |
| EXC | EXELON CORPORATION | 28,066 | $1.293M | 0.0% | $46.08 * | $34.52 | +17.4% | COMMON STOCK | 30161N101 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 7,014 | $1.281M | 0.0% | $182.60 * | $113.35 | +52.1% | COMMON STOCK | 426281101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,005 | $1.279M | 0.0% | $255.51 | $187.26 | — | EXCHANGE TRADED FUND | 464287648 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 27,791 | $1.271M | 0.0% | $45.75 | $48.30 | — | EXCHANGE TRADED FUND | 78468R796 |
| HWM | HOWMET AEROSPACE INC. | 9,801 | $1.271M | 0.0% | $129.72 * | $56.79 | +123.2% | COMMON STOCK | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 26,190 | $1.268M | 0.0% | $48.41 * | $55.31 | -2.0% | COMMON STOCK | 595017104 |
| AAPL | APPLE INC. | 5,700 | $1.266M | 0.0% | $222.13 * | $90.41 | +155.3% | Put | 037833100 |
| — | TOTALENERGIES SE SPONSORED ADR | 19,484 | $1.26M | 0.0% | $64.69 | $55.05 | — | COMMON STOCK | 89151E109 |
| ING | ING GROEP NV SPONSORED ADR | 64,066 | $1.255M | 0.0% | $19.59 | $13.67 | — | COMMON STOCK | 456837103 |
| KVUE | KENVUE, INC. | 52,268 | $1.253M | 0.0% | $23.98 * | $18.45 | +15.9% | COMMON STOCK | 49177J102 |
| DVN | DEVON ENERGY CORPORATION | 33,505 | $1.253M | 0.0% | $37.40 * | $36.44 | -5.1% | COMMON STOCK | 25179M103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,277 | $1.25M | 0.0% | $150.98 | $141.77 | — | EXCHANGE TRADED FUND | 464287630 |
| ED | CONSOLIDATED EDISON, INC. | 11,194 | $1.238M | 0.0% | $110.59 * | $76.69 | +24.2% | COMMON STOCK | 209115104 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 11,553 | $1.219M | 0.0% | $105.54 | $105.51 | — | EXCHANGE TRADED FUND | 46138G888 |
| VICI | VICI PROPERTIES INC | 37,175 | $1.213M | 0.0% | $32.62 * | $27.55 | +5.9% | COMMON STOCK | 925652109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 19,179 | $1.208M | 0.0% | $62.98 | $49.07 | +30.8% | COMMON STOCK | 890110109 |
| ROK | ROCKWELL AUTOMATION, INC. | 4,663 | $1.205M | 0.0% | $258.39 * | $254.81 | +7.7% | COMMON STOCK | 773903109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,854 | $1.198M | 0.0% | $419.88 | $334.93 | — | EXCHANGE TRADED FUND | 78467X109 |
| RMD | RESMED INC. | 5,335 | $1.194M | 0.0% | $223.85 * | $156.83 | +47.7% | COMMON STOCK | 761152107 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 6,329 | $1.161M | 0.0% | $183.52 * | $203.35 | -12.6% | COMMON STOCK | 21036P108 |
| XEL | XCEL ENERGY INC. | 16,291 | $1.153M | 0.0% | $70.79 * | $52.48 | +25.8% | COMMON STOCK | 98389B100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 11,984 | $1.153M | 0.0% | $96.18 * | $83.83 | +10.1% | COMMON STOCK | G0450A105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 19,259 | $1.152M | 0.0% | $59.84 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| ROST | ROSS STORES, INC. | 8,940 | $1.142M | 0.0% | $127.79 * | $121.76 | +13.7% | COMMON STOCK | 778296103 |
| ETR | ENTERGY CORPORATION | 13,244 | $1.132M | 0.0% | $85.49 * | $58.92 | +36.5% | COMMON STOCK | 29364G103 |
| FAST | FASTENAL COMPANY | 14,453 | $1.121M | 0.0% | $77.55 * | $30.48 | +20.9% | COMMON STOCK | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 74,380 | $1.116M | 0.0% | $15.01 * | $12.21 | +27.3% | COMMON STOCK | 446150104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,429 | $1.108M | 0.0% | $82.54 | $71.55 | — | EXCHANGE TRADED FUND | 92206C714 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 21,715 | $1.105M | 0.0% | $50.87 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| AVUS | AVANTIS U.S. EQUITY ETF | 11,957 | $1.105M | 0.0% | $92.38 | $68.39 | — | EXCHANGE TRADED FUND | 025072885 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,583 | $1.102M | 0.0% | $197.47 | $153.13 | — | EXCHANGE TRADED FUND | 81369Y407 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,619 | $1.102M | 0.0% | $127.90 | $142.30 | — | EXCHANGE TRADED FUND | 464287556 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 18,970 | $1.092M | 0.0% | $57.57 | $50.78 | — | EXCHANGE TRADED FUND | 464289867 |
| IXN | ISHARES GLOBAL TECH ETF | 14,361 | $1.088M | 0.0% | $75.74 | $69.30 | — | EXCHANGE TRADED FUND | 464287291 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 13,202 | $1.087M | 0.0% | $82.30 | $49.92 | +62.3% | COMMON STOCK | 744573106 |
| EFX | EQUIFAX INC. | 4,408 | $1.074M | 0.0% | $243.57 * | $209.53 | +19.1% | COMMON STOCK | 294429105 |
| FANG | DIAMONDBACK ENERGY, INC. | 6,695 | $1.07M | 0.0% | $159.88 | $145.46 | +8.0% | COMMON STOCK | 25278X109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13,971 | $1.069M | 0.0% | $76.50 | $59.99 | — | EXCHANGE TRADED FUND | 464289859 |
| — | HESS CORPORATION | 6,663 | $1.064M | 0.0% | $159.74 | $142.86 | — | COMMON STOCK | 42809H107 |
| TRGP | TARGA RESOURCES CORP. | 5,307 | $1.064M | 0.0% | $200.48 * | $92.23 | +111.1% | COMMON STOCK | 87612G101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,440 | $1.063M | 0.0% | $125.97 | $89.30 | — | EXCHANGE TRADED FUND | 464287473 |
| SHOP | SHOPIFY, INC. CLASS A | 10,940 | $1.045M | 0.0% | $95.48 * | $50.76 | +114.7% | COMMON STOCK | 82509L107 |
| CTVA | CORTEVA INC | 16,535 | $1.041M | 0.0% | $62.93 * | $51.77 | +18.3% | COMMON STOCK | 22052L104 |
| PAYC | PAYCOM SOFTWARE, INC. | 4,744 | $1.036M | 0.0% | $218.48 * | $171.71 | +22.0% | COMMON STOCK | 70432V102 |
| CMI | CUMMINS INC. | 3,306 | $1.036M | 0.0% | $313.46 * | $192.22 | +80.0% | COMMON STOCK | 231021106 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 2,159 | $1.032M | 0.0% | $478.20 * | $392.55 | +28.7% | COMMON STOCK | 573284106 |
| NEM | NEWMONT CORPORATION | 21,302 | $1.028M | 0.0% | $48.28 * | $39.61 | +9.2% | COMMON STOCK | 651639106 |
| DASH | DOORDASH, INC. CLASS A | 5,614 | $1.026M | 0.0% | $182.77 * | $107.20 | +75.4% | COMMON STOCK | 25809K105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 6,060 | $1.016M | 0.0% | $167.59 * | $138.31 | +10.8% | COMMON STOCK | 59522J103 |
| VTR | VENTAS, INC. | 14,719 | $1.012M | 0.0% | $68.76 * | $46.40 | +33.8% | COMMON STOCK | 92276F100 |
| DDOG | DATADOG, INC. CLASS A | 10,134 | $1.005M | 0.0% | $99.21 * | $116.81 | +8.0% | COMMON STOCK | 23804L103 |
| VRT | VERTIV HOLDINGS CO. CLASS A | 13,837 | $999K | 0.0% | $72.20 * | $80.97 | +31.3% | COMMON STOCK | 92537N108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,529 | $982K | 0.0% | $78.40 | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| DD | DUPONT DE NEMOURS, INC. | 13,044 | $974K | 0.0% | $74.68 * | $26.72 | +19.4% | COMMON STOCK | 26614N102 |
| O | REALTY INCOME CORPORATION | 16,678 | $967K | 0.0% | $58.01 * | $43.86 | +19.9% | COMMON STOCK | 756109104 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 6,522 | $962K | 0.0% | $147.52 * | $122.16 | +5.7% | COMMON STOCK | 030420103 |
| F | FORD MOTOR COMPANY | 95,650 | $959K | 0.0% | $10.03 * | $9.49 | -2.6% | COMMON STOCK | 345370860 |
| PHM | PULTEGROUP, INC. | 9,297 | $956K | 0.0% | $102.80 * | $86.06 | +24.6% | COMMON STOCK | 745867101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,960 | $955K | 0.0% | $73.69 | $63.21 | — | EXCHANGE TRADED FUND | 921946794 |
| AVB | AVALONBAY COMMUNITIES, INC. | 4,431 | $951K | 0.0% | $214.62 * | $170.47 | +22.9% | COMMON STOCK | 053484101 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 20,556 | $949K | 0.0% | $46.19 | $43.84 | — | EXCHANGE TRADED FUND | 09290C608 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 15,323 | $946K | 0.0% | $61.72 | $50.53 | — | EXCHANGE TRADED FUND | 46138E198 |
| IDXX | IDEXX LABORATORIES, INC. | 2,235 | $939K | 0.0% | $419.98 * | $469.47 | -7.5% | COMMON STOCK | 45168D104 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,358 | $938K | 0.0% | $70.21 | $56.78 | — | EXCHANGE TRADED FUND | 922042874 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 38,431 | $935K | 0.0% | $24.34 | $35.59 | — | EXCHANGE TRADED FUND | 808524862 |
| BXP | BXP INC | 13,802 | $927K | 0.0% | $67.19 | $65.51 | +2.0% | COMMON STOCK | 101121101 |
| IR | INGERSOLL RAND INC. | 11,581 | $927K | 0.0% | $80.03 * | $69.67 | +24.9% | COMMON STOCK | 45687V106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 18,671 | $922K | 0.0% | $49.36 * | $49.42 | -3.2% | COMMON STOCK | 674599105 |
| CMA | COMERICA INCORPORATED | 15,590 | $921K | 0.0% | $59.06 * | $39.17 | +54.0% | COMMON STOCK | 200340107 |
| HAL | HALLIBURTON COMPANY | 36,254 | $920K | 0.0% | $25.37 | $34.46 | -25.7% | COMMON STOCK | 406216101 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 24,018 | $918K | 0.0% | $38.23 | $38.13 | — | EXCHANGE TRADED FUND | 464286285 |
| AME | AMETEK, INC. | 5,300 | $912K | 0.0% | $172.14 * | $155.62 | +16.1% | COMMON STOCK | 031100100 |
| DRI | DARDEN RESTAURANTS, INC. | 4,389 | $912K | 0.0% | $207.75 * | $109.22 | +72.7% | COMMON STOCK | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 11,279 | $910K | 0.0% | $80.71 * | $71.61 | +19.8% | COMMON STOCK | 36266G107 |
| LLY | ELI LILLY AND COMPANY | 1,100 | $909K | 0.0% | $825.91 | $380.11 | +117.5% | Put | 532457108 |
| BRBR | BELLRING BRANDS, INC. | 12,170 | $906K | 0.0% | $74.46 | $33.58 | +118.7% | COMMON STOCK | 07831C103 |
| LINE | LINEAGE, INC. | 15,389 | $902K | 0.0% | $58.63 | $58.63 | — | COMMON STOCK | 53566V106 |
| BKR | BAKER HUGHES COMPANY CLASS A | 20,242 | $890K | 0.0% | $43.95 | $33.60 | +30.4% | COMMON STOCK | 05722G100 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 4,028 | $886K | 0.0% | $219.99 * | $244.39 | -16.0% | COMMON STOCK | 78410G104 |
| DTE | DTE ENERGY COMPANY | 6,388 | $883K | 0.0% | $138.26 * | $90.28 | +36.9% | COMMON STOCK | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 16,637 | $881K | 0.0% | $52.94 * | $36.08 | +68.8% | COMMON STOCK | 87165B103 |
| STT | STATE STREET CORPORATION | 9,823 | $879K | 0.0% | $89.53 * | $66.45 | +39.6% | COMMON STOCK | 857477103 |
| VRSK | VERISK ANALYTICS, INC. | 2,937 | $874K | 0.0% | $297.57 * | $221.12 | +29.5% | COMMON STOCK | 92345Y106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,560 | $871K | 0.0% | $49.62 | $50.36 | — | EXCHANGE TRADED FUND | 922907746 |
| DAL | DELTA AIR LINES, INC. | 19,973 | $871K | 0.0% | $43.60 * | $43.61 | +34.4% | COMMON STOCK | 247361702 |
| ES | EVERSOURCE ENERGY | 13,981 | $868K | 0.0% | $62.11 * | $52.09 | +9.8% | COMMON STOCK | 30040W108 |
| TIP | ISHARES TIPS BOND ETF | 7,776 | $864K | 0.0% | $111.09 | $109.30 | — | EXCHANGE TRADED FUND | 464287176 |
| MSFT | MICROSOFT CORPORATION | 2,300 | $863K | 0.0% | $375.39 * | $98.67 | +310.5% | Put | 594918104 |
| ENB | ENBRIDGE INC. | 19,474 | $863K | 0.0% | $44.31 * | $30.15 | +37.3% | COMMON STOCK | 29250N105 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 17,766 | $862K | 0.0% | $48.54 | $62.26 | — | COMMON STOCK | 088606108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,984 | $861K | 0.0% | $35.88 | $32.82 | — | EXCHANGE TRADED FUND | 808524888 |
| PPG | PPG INDUSTRIES, INC. | 7,831 | $856K | 0.0% | $109.34 * | $119.44 | -5.7% | COMMON STOCK | 693506107 |
| SAN | BANCO SANTANDER S.A. SPONSORED ADR | 125,713 | $842K | 0.0% | $6.70 | $4.26 | — | COMMON STOCK | 05964H105 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 2,912 | $839K | 0.0% | $288.23 * | $175.67 | +80.7% | COMMON STOCK | 594972408 |
| GLP | GLOBAL PARTNERS LP | 15,662 | $836K | 0.0% | $53.38 | $44.59 | — | COMMON STOCK | 37946R109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,322 | $832K | 0.0% | $73.45 | $72.44 | — | EXCHANGE TRADED FUND | 921937835 |
| EBAY | EBAY INC. | 12,256 | $830K | 0.0% | $67.73 * | $42.81 | +53.5% | COMMON STOCK | 278642103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 149,734 | $825K | 0.0% | $5.51 | $3.62 | — | COMMON STOCK | 60687Y109 |
| EQT | EQT CORPORATION | 15,354 | $820K | 0.0% | $53.43 * | $39.47 | +28.0% | COMMON STOCK | 26884L109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,735 | $817K | 0.0% | $218.80 | $163.97 | — | EXCHANGE TRADED FUND | 92204A207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES, INC. | 22,234 | $817K | 0.0% | $36.73 * | $23.72 | +65.5% | COMMON STOCK | 04956D107 |
| DOW | DOW, INC. | 23,058 | $805K | 0.0% | $34.92 * | $35.16 | +2.3% | COMMON STOCK | 260557103 |
| EQR | EQUITY RESIDENTIAL | 11,198 | $802K | 0.0% | $71.58 * | $59.34 | +14.2% | COMMON STOCK | 29476L107 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 19,367 | $793K | 0.0% | $40.97 * | $39.91 | +8.3% | COMMON STOCK | 174610105 |
| KIM | KIMCO REALTY CORPORATION | 37,322 | $793K | 0.0% | $21.24 | $15.55 | +34.3% | COMMON STOCK | 49446R109 |
| IP | INTERNATIONAL PAPER COMPANY | 14,827 | $791K | 0.0% | $53.35 | $38.83 | +35.8% | COMMON STOCK | 460146103 |
| CASH | PATHWARD FINANCIAL, INC. | 10,813 | $789K | 0.0% | $72.95 * | $46.65 | +63.1% | COMMON STOCK | 59100U108 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 9,521 | $784K | 0.0% | $82.31 * | $66.79 | +14.3% | COMMON STOCK | 579780206 |
| DG | DOLLAR GENERAL CORPORATION | 8,905 | $783K | 0.0% | $87.93 * | $94.80 | -21.6% | COMMON STOCK | 256677105 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 4,541 | $782K | 0.0% | $172.23 * | $129.56 | +86.9% | COMMON STOCK | 19260Q107 |
| UNM | UNUM GROUP | 9,557 | $779K | 0.0% | $81.46 * | $37.05 | +108.1% | COMMON STOCK | 91529Y106 |
| VAW | VANGUARD MATERIALS ETF | 4,112 | $776K | 0.0% | $188.81 | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| A | AGILENT TECHNOLOGIES, INC. | 6,601 | $772K | 0.0% | $116.98 * | $69.83 | +91.8% | COMMON STOCK | 00846U101 |
| SRE | SEMPRA | 10,812 | $772K | 0.0% | $71.36 * | $60.89 | +24.0% | COMMON STOCK | 816851109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,620 | $770K | 0.0% | $136.94 * | $95.98 | +58.2% | COMMON STOCK | 03769M106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 9,893 | $768K | 0.0% | $77.61 * | $106.60 | -24.4% | COMMON STOCK | 459506101 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 15,564 | $764K | 0.0% | $49.06 * | $42.37 | +7.8% | COMMON STOCK | 646025106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,184 | $762K | 0.0% | $83.00 | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 642 | $758K | 0.0% | $1180.95 * | $1294.45 | -1.3% | COMMON STOCK | 592688105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,687 | $756K | 0.0% | $51.49 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,297 | $754K | 0.0% | $581.39 * | $166.73 | +256.2% | COMMON STOCK | 902252105 |
| OMC | OMNICOM GROUP INC | 9,049 | $750K | 0.0% | $82.91 * | $64.84 | +24.4% | COMMON STOCK | 681919106 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 2,100 | $740K | 0.0% | $352.58 * | $184.40 | +106.6% | Put | 22788C105 |
| CAH | CARDINAL HEALTH, INC. | 5,367 | $739K | 0.0% | $137.78 * | $51.12 | +146.3% | COMMON STOCK | 14149Y108 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,524 | $734K | 0.0% | $112.46 * | $74.76 | +65.3% | COMMON STOCK | 97650W108 |
| HPQ | HP INC. | 26,410 | $731K | 0.0% | $27.69 * | $16.64 | +82.5% | COMMON STOCK | 40434L105 |
| VLTO | VERALTO CORPORATION | 7,463 | $727K | 0.0% | $97.45 | $73.75 | +34.7% | COMMON STOCK | 92338C103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 17,560 | $726K | 0.0% | $41.37 | $36.57 | — | COMMON STOCK | 110448107 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 5,900 | $725K | 0.0% | $122.86 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| CMS | CMS ENERGY CORPORATION | 9,594 | $721K | 0.0% | $75.11 * | $54.21 | +25.5% | COMMON STOCK | 125896100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,874 | $715K | 0.0% | $65.76 | $52.15 | — | EXCHANGE TRADED FUND | 78464A854 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,969 | $715K | 0.0% | $119.72 | $112.50 | — | EXCHANGE TRADED FUND | 464287705 |
| FTV | FORTIVE CORP. | 9,742 | $713K | 0.0% | $73.18 * | $49.06 | +19.2% | COMMON STOCK | 34959J108 |
| NWG | NATWEST GROUP PLC SPONSORED ADR | 59,124 | $705K | 0.0% | $11.92 | $7.55 | — | COMMON STOCK | 639057207 |
| POST | POST HOLDINGS, INC. | 6,041 | $703K | 0.0% | $116.36 * | $90.15 | +23.1% | COMMON STOCK | 737446104 |
| HUM | HUMANA INC. | 2,656 | $703K | 0.0% | $264.57 | $379.53 | -29.7% | COMMON STOCK | 444859102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 28,400 | $700K | 0.0% | $24.64 | $37.42 | — | EXCHANGE TRADED FUND | 808524714 |
| AXON | AXON ENTERPRISE INC | 1,327 | $698K | 0.0% | $525.95 * | $366.04 | +59.9% | COMMON STOCK | 05464C101 |
| AEE | AMEREN CORPORATION | 6,948 | $698K | 0.0% | $100.40 * | $73.97 | +26.7% | COMMON STOCK | 023608102 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 5,207 | $688K | 0.0% | $132.22 | $81.65 | — | COMMON STOCK | 01609W102 |
| TPR | TAPESTRY, INC. | 9,768 | $688K | 0.0% | $70.41 * | $32.09 | +132.4% | COMMON STOCK | 876030107 |
| MTB | M&T BANK CORPORATION | 3,840 | $686K | 0.0% | $178.76 * | $114.72 | +60.8% | COMMON STOCK | 55261F104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 15,219 | $686K | 0.0% | $45.07 | $40.03 | — | EXCHANGE TRADED FUND | 46435U713 |
| BCS | BARCLAYS PLC SPONSORED ADR | 44,644 | $686K | 0.0% | $15.36 | $8.22 | — | COMMON STOCK | 06738E204 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 11,096 | $683K | 0.0% | $61.56 | $68.79 | — | COMMON STOCK | 03524A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,543 | $681K | 0.0% | $46.81 | $50.09 | — | EXCHANGE TRADED FUND | 46438F101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,949 | $681K | 0.0% | $97.95 | $60.27 | — | EXCHANGE TRADED FUND | 921910733 |
| XPO | XPO, INC. | 6,326 | $681K | 0.0% | $107.58 * | $27.97 | +354.4% | COMMON STOCK | 983793100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,381 | $681K | 0.0% | $106.65 | $100.02 | — | EXCHANGE TRADED FUND | 46432F388 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1,173 | $680K | 0.0% | $579.98 * | $546.66 | +14.3% | COMMON STOCK | 609839105 |
| RACE | FERRARI NV | 1,590 | $680K | 0.0% | $427.78 * | $367.76 | +22.3% | COMMON STOCK | N3167Y103 |
| TROW | T. ROWE PRICE GROUP | 7,393 | $679K | 0.0% | $91.87 * | $90.52 | +11.1% | COMMON STOCK | 74144T108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 8,118 | $678K | 0.0% | $83.53 | $63.80 | +29.7% | COMMON STOCK | 78467J100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 19,828 | $677K | 0.0% | $34.14 | $41.16 | — | COMMON STOCK | 293792107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,851 | $676K | 0.0% | $48.82 | $55.31 | — | EXCHANGE TRADED FUND | 92203J407 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B | 19,790 | $672K | 0.0% | $33.94 * | $40.26 | -18.6% | COMMON STOCK | 115637209 |
| VMC | VULCAN MATERIALS COMPANY | 2,851 | $665K | 0.0% | $233.29 * | $218.51 | +15.4% | COMMON STOCK | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,433 | $664K | 0.0% | $149.77 * | $143.76 | +14.9% | COMMON STOCK | 49338L103 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 2,947 | $660K | 0.0% | $223.88 * | $347.25 | -20.9% | COMMON STOCK | 955306105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 39,478 | $659K | 0.0% | $16.69 | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| UBS | UBS GROUP AG | 21,459 | $657K | 0.0% | $30.63 * | $26.57 | +25.5% | COMMON STOCK | H42097107 |
| CSGP | COSTAR GROUP, INC. | 8,223 | $652K | 0.0% | $79.23 * | $79.44 | -4.2% | COMMON STOCK | 22160N109 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 9,418 | $650K | 0.0% | $69.05 * | $39.45 | +139.4% | COMMON STOCK | 910047109 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 14,630 | $649K | 0.0% | $44.35 | $44.35 | — | EXCHANGE TRADED FUND | 33740F623 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,032 | $647K | 0.0% | $160.55 | $116.89 | — | EXCHANGE TRADED FUND | 922908512 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 2,665 | $646K | 0.0% | $242.45 * | $182.70 | +26.9% | COMMON STOCK | 11133T103 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 15,218 | $646K | 0.0% | $42.44 | $42.67 | — | EXCHANGE TRADED FUND | 887432359 |
| TEL | TE CONNECTIVITY PLC | 4,567 | $645K | 0.0% | $141.31 * | $146.89 | -0.3% | COMMON STOCK | G87052109 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,318 | $635K | 0.0% | $61.57 * | $58.51 | +65.3% | COMMON STOCK | 573874104 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 18,285 | $635K | 0.0% | $34.74 | $34.77 | — | EXCHANGE TRADED FUND | 33740U653 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,642 | $632K | 0.0% | $136.09 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| DELL | DELL TECHNOLOGIES, INC. CLASS C | 6,867 | $626K | 0.0% | $91.15 * | $82.08 | +27.0% | COMMON STOCK | 24703L202 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 5,497 | $622K | 0.0% | $113.18 * | $109.56 | -3.3% | COMMON STOCK | 98956P102 |
| VST | VISTRA CORP. | 5,251 | $617K | 0.0% | $117.45 * | $64.70 | +129.7% | COMMON STOCK | 92840M102 |
| NXPI | NXP SEMICONDUCTORS NV | 3,232 | $614K | 0.0% | $190.07 * | $181.05 | +15.7% | COMMON STOCK | N6596X109 |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 25,724 | $613K | 0.0% | $23.83 * | $13.99 | +45.9% | COMMON STOCK | D18190898 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 9,150 | $604K | 0.0% | $66.00 * | $186.23 | -61.8% | COMMON STOCK | 518439104 |
| PINS | PINTEREST, INC. CLASS A | 19,437 | $603K | 0.0% | $31.00 * | $36.65 | -7.5% | COMMON STOCK | 72352L106 |
| STLD | STEEL DYNAMICS, INC. | 4,796 | $600K | 0.0% | $125.08 | $109.70 | +13.9% | COMMON STOCK | 858119100 |
| LNG | CHENIERE ENERGY, INC. | 2,581 | $597K | 0.0% | $231.42 * | $172.66 | +30.4% | COMMON STOCK | 16411R208 |
| CRH | CRH PUBLIC LIMITED COMPANY | 6,768 | $595K | 0.0% | $87.97 * | $65.53 | +49.0% | COMMON STOCK | G25508105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 22,473 | $594K | 0.0% | $26.45 | $26.05 | — | COMMON STOCK | 29446M102 |
| VRSN | VERISIGN, INC. | 2,321 | $589K | 0.0% | $253.87 * | $193.84 | +16.2% | COMMON STOCK | 92343E102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,094 | $589K | 0.0% | $115.60 | $100.34 | — | EXCHANGE TRADED FUND | 922042718 |
| LNC | LINCOLN NATIONAL CORP | 16,353 | $587K | 0.0% | $35.91 * | $21.24 | +58.9% | COMMON STOCK | 534187109 |
| ACM | AECOM | 6,325 | $587K | 0.0% | $92.73 * | $56.28 | +78.4% | COMMON STOCK | 00766T100 |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 18,564 | $585K | 0.0% | $31.52 | $24.71 | — | COMMON STOCK | 45104G104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 6,145 | $585K | 0.0% | $95.21 | $48.02 | — | EXCHANGE TRADED FUND | 464288752 |
| HUBS | HUBSPOT, INC. | 1,023 | $584K | 0.0% | $571.27 * | $548.50 | +27.9% | COMMON STOCK | 443573100 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 5,966 | $581K | 0.0% | $97.46 | $105.43 | -5.7% | COMMON STOCK | 136375102 |
| FICO | FAIR ISAAC CORPORATION | 314 | $579K | 0.0% | $1844.16 | $1145.85 | +61.6% | COMMON STOCK | 303250104 |
| TEAM | ATLASSIAN CORP CLASS A | 2,725 | $578K | 0.0% | $212.21 * | $205.34 | +28.5% | COMMON STOCK | 049468101 |
| EA | ELECTRONIC ARTS INC. | 3,998 | $578K | 0.0% | $144.53 * | $130.90 | +2.7% | COMMON STOCK | 285512109 |
| ULTA | ULTA BEAUTY INC. | 1,573 | $577K | 0.0% | $366.56 * | $478.91 | -20.4% | COMMON STOCK | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 6,737 | $568K | 0.0% | $84.37 * | $54.07 | +48.4% | COMMON STOCK | 74251V102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 4,705 | $566K | 0.0% | $120.25 * | $115.14 | -1.2% | COMMON STOCK | 302130109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 7,452 | $566K | 0.0% | $75.91 | $77.37 | — | EXCHANGE TRADED FUND | 92206C813 |
| VFH | VANGUARD FINANCIALS ETF | 4,726 | $565K | 0.0% | $119.48 | $79.38 | — | EXCHANGE TRADED FUND | 92204A405 |
| EIX | EDISON INTERNATIONAL | 9,558 | $563K | 0.0% | $58.92 * | $59.17 | -7.3% | COMMON STOCK | 281020107 |
| EVRG | EVERGY, INC. | 8,136 | $561K | 0.0% | $68.95 * | $46.91 | +34.6% | COMMON STOCK | 30034W106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,453 | $557K | 0.0% | $161.28 | $174.09 | — | EXCHANGE TRADED FUND | 316092808 |
| CCL | CARNIVAL CORPORATION | 28,403 | $555K | 0.0% | $19.53 * | $16.20 | +46.8% | UNIT | 143658300 |
| SMCI | SUPER MICRO COMPUTER, INC. | 16,194 | $554K | 0.0% | $34.24 * | $36.93 | +2.7% | COMMON STOCK | 86800U302 |
| VDE | VANGUARD ENERGY ETF | 4,271 | $554K | 0.0% | $129.72 | $94.60 | — | EXCHANGE TRADED FUND | 92204A306 |
| OWL | BLUE OWL CAPITAL, INC. CLASS A | 27,585 | $553K | 0.0% | $20.04 * | $17.94 | +25.3% | COMMON STOCK | 09581B103 |
| BAX | BAXTER INTERNATIONAL INC. | 16,138 | $552K | 0.0% | $34.23 * | $37.48 | -14.1% | COMMON STOCK | 071813109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,264 | $552K | 0.0% | $169.22 * | $128.81 | +25.7% | COMMON STOCK | 74834L100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,162 | $550K | 0.0% | $60.08 | $66.92 | — | COMMON STOCK | 767204100 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 4,399 | $550K | 0.0% | $124.94 * | $149.24 | -2.5% | COMMON STOCK | 12008R107 |
| HSY | HERSHEY COMPANY | 3,203 | $548K | 0.0% | $171.04 * | $175.90 | -9.5% | COMMON STOCK | 427866108 |
| SON | SONOCO PRODUCTS COMPANY | 11,496 | $543K | 0.0% | $47.24 * | $37.50 | +20.7% | COMMON STOCK | 835495102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,441 | $542K | 0.0% | $222.13 | $149.10 | — | EXCHANGE TRADED FUND | 33733E302 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12,135 | $541K | 0.0% | $44.59 | $30.50 | — | EXCHANGE TRADED FUND | 33734H106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 35,116 | $540K | 0.0% | $15.37 | $14.18 | — | COMMON STOCK | 881624209 |
| KDP | KEURIG DR PEPPER INC. | 15,685 | $537K | 0.0% | $34.22 * | $30.49 | +3.3% | COMMON STOCK | 49271V100 |
| GL | GLOBE LIFE INC. | 4,049 | $533K | 0.0% | $131.72 * | $113.39 | +7.2% | COMMON STOCK | 37959E102 |
| WY | WEYERHAEUSER COMPANY | 18,200 | $533K | 0.0% | $29.28 | $27.49 | +5.0% | COMMON STOCK | 962166104 |
| — | KELLANOVA | 6,433 | $531K | 0.0% | $82.50 * | $49.53 | +61.6% | COMMON STOCK | 487836108 |
| — | CYBERARK SOFTWARE LTD. | 1,558 | $527K | 0.0% | $338.00 | $315.21 | — | COMMON STOCK | M2682V108 |
| SUI | SUN COMMUNITIES, INC. | 4,085 | $525K | 0.0% | $128.64 | $167.18 | — | COMMON STOCK | 866674104 |
| NET | CLOUDFLARE INC CLASS A | 4,660 | $525K | 0.0% | $112.69 * | $87.60 | +51.3% | COMMON STOCK | 18915M107 |
| CPAY | CORPAY, INC. | 1,498 | $522K | 0.0% | $348.72 * | $290.58 | +24.3% | COMMON STOCK | 219948106 |
| MAS | MASCO CORPORATION | 7,499 | $521K | 0.0% | $69.54 * | $56.03 | +31.4% | COMMON STOCK | 574599106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 46,450 | $519K | 0.0% | $11.17 | $33.60 | — | COMMON STOCK | 931427108 |
| CNP | CENTERPOINT ENERGY, INC. | 14,192 | $514K | 0.0% | $36.23 * | $20.25 | +62.1% | COMMON STOCK | 15189T107 |
| CLX | CLOROX COMPANY | 3,481 | $513K | 0.0% | $147.24 | $132.09 | +12.0% | COMMON STOCK | 189054109 |
| CAVA | CAVA GROUP, INC. | 5,931 | $512K | 0.0% | $86.41 * | $108.42 | 0.0% | COMMON STOCK | 148929102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,756 | $512K | 0.0% | $88.99 | $122.70 | — | EXCHANGE TRADED FUND | 464287515 |
| CDW | CDW CORPORATION | 3,171 | $508K | 0.0% | $160.27 * | $204.84 | -12.5% | COMMON STOCK | 12514G108 |
| REG | REGENCY CENTERS CORPORATION | 6,852 | $505K | 0.0% | $73.76 * | $69.74 | +0.5% | COMMON STOCK | 758849103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 12,875 | $502K | 0.0% | $38.97 | $38.97 | — | EXCHANGE TRADED FUND | 46434V639 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2,388 | $495K | 0.0% | $207.25 * | $156.37 | +27.8% | COMMON STOCK | 874054109 |
| INVH | INVITATION HOMES, INC. | 14,138 | $493K | 0.0% | $34.85 * | $24.92 | +24.8% | COMMON STOCK | 46187W107 |
| ARCC | ARES CAPITAL CORPORATION | 22,206 | $492K | 0.0% | $22.16 * | $15.50 | +34.5% | MUTUAL FUND | 04010L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 8,071 | $491K | 0.0% | $60.88 * | $59.60 | +10.2% | COMMON STOCK | 34964C106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 12,751 | $490K | 0.0% | $38.41 | $36.25 | — | EXCHANGE TRADED FUND | 46435U663 |
| — | ANSYS, INC. | 1,547 | $490K | 0.0% | $316.56 | $356.67 | — | COMMON STOCK | 03662Q105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,691 | $489K | 0.0% | $85.98 | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,177 | $484K | 0.0% | $93.46 * | $71.61 | +23.5% | COMMON STOCK | 84265V105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 7,363 | $483K | 0.0% | $65.61 | $67.97 | — | COMMON STOCK | 636274409 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,444 | $480K | 0.0% | $88.11 * | $77.13 | +17.2% | COMMON STOCK | 277432100 |
| FE | FIRSTENERGY CORP. | 11,814 | $478K | 0.0% | $40.42 * | $34.39 | +11.8% | COMMON STOCK | 337932107 |
| KHC | KRAFT HEINZ COMPANY | 15,682 | $477K | 0.0% | $30.43 * | $32.59 | -13.0% | COMMON STOCK | 500754106 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | 31,924 | $475K | 0.0% | $14.87 | $14.27 | — | COMMON STOCK | 874060205 |
| WRB | W. R. BERKLEY CORPORATION | 6,666 | $474K | 0.0% | $71.16 * | $47.59 | +25.5% | COMMON STOCK | 084423102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,578 | $474K | 0.0% | $84.95 * | $64.70 | +43.4% | COMMON STOCK | G7997R103 |
| WCN | WASTE CONNECTIONS, INC. | 2,427 | $474K | 0.0% | $195.18 * | $143.23 | +28.7% | COMMON STOCK | 94106B101 |
| XYZ | BLOCK, INC. CLASS A | 8,717 | $474K | 0.0% | $54.33 * | $58.98 | +26.6% | COMMON STOCK | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,725 | $473K | 0.0% | $70.40 * | $70.25 | -2.0% | COMMON STOCK | N53745100 |
| L | LOEWS CORPORATION | 5,114 | $470K | 0.0% | $91.91 * | $67.11 | +27.2% | COMMON STOCK | 540424108 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 12,648 | $468K | 0.0% | $37.03 | $38.01 | — | EXCHANGE TRADED FUND | 887432342 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 43,314 | $465K | 0.0% | $10.73 * | $14.10 | -25.8% | COMMON STOCK | 934423104 |
| TXT | TEXTRON INC. | 6,429 | $464K | 0.0% | $72.25 * | $77.23 | -3.2% | COMMON STOCK | 883203101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,572 | $464K | 0.0% | $83.29 | $98.16 | — | EXCHANGE TRADED FUND | 464287606 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 121,364 | $464K | 0.0% | $3.82 | $2.39 | — | COMMON STOCK | 539439109 |
| — | BERRY GLOBAL GROUP INC | 6,630 | $463K | 0.0% | $69.81 | $67.98 | — | COMMON STOCK | 08579W103 |
| BIIB | BIOGEN INC. | 3,378 | $462K | 0.0% | $136.86 * | $269.13 | -46.9% | COMMON STOCK | 09062X103 |
| ZION | ZIONS BANCORPORATION NA | 9,221 | $460K | 0.0% | $49.86 * | $36.12 | +49.1% | COMMON STOCK | 989701107 |
| HMC | HONDA MOTOR CO., LTD. SPONSORED ADR | 16,841 | $457K | 0.0% | $27.13 | $31.57 | — | COMMON STOCK | 438128308 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,123 | $451K | 0.0% | $31.96 | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| PPL | PPL CORPORATION | 12,499 | $451K | 0.0% | $36.11 * | $24.40 | +34.9% | COMMON STOCK | 69351T106 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 13,221 | $451K | 0.0% | $34.12 | $35.75 | — | EXCHANGE TRADED FUND | 66538H641 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,343 | $451K | 0.0% | $134.80 | $99.39 | — | EXCHANGE TRADED FUND | 464287838 |
| WEC | WEC ENERGY GROUP INC | 4,127 | $450K | 0.0% | $108.99 * | $73.42 | +35.1% | COMMON STOCK | 92939U106 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,079 | $449K | 0.0% | $44.55 | $45.65 | — | EXCHANGE TRADED FUND | 33740U307 |
| JBL | JABIL INC. | 3,262 | $444K | 0.0% | $136.06 * | $125.66 | +22.2% | COMMON STOCK | 466313103 |
| EGP | EASTGROUP PROPERTIES, INC. | 2,517 | $443K | 0.0% | $176.13 | $145.42 | — | COMMON STOCK | 277276101 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 11,685 | $442K | 0.0% | $37.81 | $28.28 | — | COMMON STOCK | 02665T306 |
| AVY | AVERY DENNISON CORPORATION | 2,478 | $441K | 0.0% | $177.97 | $179.50 | +0.5% | COMMON STOCK | 053611109 |
| GRMN | GARMIN LTD. | 2,029 | $441K | 0.0% | $217.12 | $120.80 | +76.2% | COMMON STOCK | H2906T109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 13,723 | $439K | 0.0% | $31.96 | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| FHN | FIRST HORIZON CORPORATION | 22,573 | $438K | 0.0% | $19.42 * | $12.62 | +58.8% | COMMON STOCK | 320517105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 17,957 | $435K | 0.0% | $24.24 | $22.85 | — | EXCHANGE TRADED FUND | 46138G870 |
| BRO | BROWN & BROWN, INC. | 3,498 | $435K | 0.0% | $124.40 * | $76.00 | +46.2% | COMMON STOCK | 115236101 |
| IQV | IQVIA HOLDINGS INC | 2,460 | $434K | 0.0% | $176.30 * | $217.82 | -10.9% | COMMON STOCK | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 28,074 | $433K | 0.0% | $15.43 * | $15.09 | +28.6% | COMMON STOCK | 42824C109 |
| EXPE | EXPEDIA GROUP, INC. | 2,574 | $433K | 0.0% | $168.10 * | $126.41 | +43.0% | COMMON STOCK | 30212P303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,967 | $429K | 0.0% | $71.97 | $79.57 | — | EXCHANGE TRADED FUND | 315948109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2,907 | $429K | 0.0% | $147.72 * | $103.49 | +33.0% | COMMON STOCK | 172062101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 2,849 | $429K | 0.0% | $150.49 * | $167.66 | 0.0% | COMMON STOCK | 159864107 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 16,633 | $427K | 0.0% | $25.67 | $25.67 | — | EXCHANGE TRADED FUND | 46438G646 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 18,609 | $426K | 0.0% | $22.89 | $22.89 | — | EXCHANGE TRADED FUND | 46436E296 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 8,869 | $426K | 0.0% | $48.01 * | $63.72 | -26.6% | COMMON STOCK | 039483102 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 17,421 | $425K | 0.0% | $24.40 | $24.40 | — | EXCHANGE TRADED FUND | 46436E148 |
| LDOS | LEIDOS HOLDINGS, INC. | 3,142 | $424K | 0.0% | $134.93 * | $117.15 | +18.0% | COMMON STOCK | 525327102 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 9,765 | $424K | 0.0% | $43.40 | $44.06 | — | EXCHANGE TRADED FUND | 33740U505 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 29,320 | $420K | 0.0% | $14.34 | $14.24 | — | COMMON STOCK | 71654V408 |
| AHR | AMERICAN HEALTHCARE REIT, INC. | 13,704 | $415K | 0.0% | $30.30 | $26.10 | — | COMMON STOCK | 398182303 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,070 | $414K | 0.0% | $81.70 | $68.04 | — | EXCHANGE TRADED FUND | 46435G516 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC | 1,532 | $414K | 0.0% | $270.03 * | $164.27 | +56.4% | COMMON STOCK | 02043Q107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8,534 | $412K | 0.0% | $48.31 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| VNO | VORNADO REALTY TRUST | 11,122 | $411K | 0.0% | $36.99 | $30.70 | — | COMMON STOCK | 929042109 |
| LKQ | LKQ CORPORATION | 9,659 | $411K | 0.0% | $42.54 * | $40.20 | -4.5% | COMMON STOCK | 501889208 |
| DLTR | DOLLAR TREE, INC. | 5,454 | $409K | 0.0% | $75.06 * | $68.64 | +4.2% | COMMON STOCK | 256746108 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS C | 4,802 | $408K | 0.0% | $85.05 * | $50.25 | +49.8% | COMMON STOCK | 530307305 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,227 | $401K | 0.0% | $327.14 * | $228.99 | +52.1% | COMMON STOCK | 50212V100 |
| MOH | MOLINA HEALTHCARE, INC. | 1,217 | $401K | 0.0% | $329.39 * | $319.00 | -5.3% | COMMON STOCK | 60855R100 |
| CTRA | COTERRA ENERGY INC. | 13,782 | $398K | 0.0% | $28.90 * | $25.17 | +7.3% | COMMON STOCK | 127097103 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 9,046 | $397K | 0.0% | $43.88 | $39.83 | — | EXCHANGE TRADED FUND | 464289875 |
| AXGN | AXOGEN, INC. | 21,092 | $390K | 0.0% | $18.50 * | $5.56 | +224.5% | COMMON STOCK | 05463X106 |
| WTRG | ESSENTIAL UTILITIES, INC. | 9,816 | $388K | 0.0% | $39.53 * | $35.39 | +3.8% | COMMON STOCK | 29670G102 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 18,883 | $388K | 0.0% | $20.53 * | $17.90 | +21.2% | COMMON STOCK | 828730200 |
| CVNA | CARVANA CO. CLASS A | 1,850 | $387K | 0.0% | $209.08 * | $162.92 | +35.8% | COMMON STOCK | 146869102 |
| NWSA | NEWS CORPORATION CLASS A | 14,178 | $386K | 0.0% | $27.22 * | $21.99 | +26.4% | COMMON STOCK | 65249B109 |
| — | SOUTHSTATE CORPORATION | 4,136 | $384K | 0.0% | $92.82 | $92.82 | — | COMMON STOCK | 840441109 |
| HLN | HALEON PLC SPONSORED ADR | 37,289 | $384K | 0.0% | $10.29 | $8.33 | — | COMMON STOCK | 405552100 |
| ATO | ATMOS ENERGY CORPORATION | 2,482 | $384K | 0.0% | $154.57 * | $112.93 | +26.6% | COMMON STOCK | 049560105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,947 | $384K | 0.0% | $130.18 | $114.66 | — | EXCHANGE TRADED FUND | 464287754 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,932 | $383K | 0.0% | $198.02 * | $148.76 | +40.1% | COMMON STOCK | 695156109 |
| NRG | NRG ENERGY, INC. | 3,993 | $381K | 0.0% | $95.47 * | $61.48 | +62.7% | COMMON STOCK | 629377508 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 762 | $379K | 0.0% | $497.92 | $408.66 | +21.0% | COMMON STOCK | 879360105 |
| CBT | CABOT CORPORATION | 4,535 | $377K | 0.0% | $83.15 | $66.08 | +27.6% | COMMON STOCK | 127055101 |
| GNRC | GENERAC HOLDINGS INC. | 2,973 | $377K | 0.0% | $126.65 * | $115.03 | +24.7% | COMMON STOCK | 368736104 |
| EME | EMCOR GROUP, INC. | 1,011 | $374K | 0.0% | $369.63 * | $293.17 | +47.3% | COMMON STOCK | 29084Q100 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 1,892 | $373K | 0.0% | $196.90 * | $160.47 | +29.2% | COMMON STOCK | 759351604 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,935 | $371K | 0.0% | $19.59 | $19.35 | — | EXCHANGE TRADED FUND | 46138J783 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,823 | $371K | 0.0% | $23.42 | $23.38 | — | EXCHANGE TRADED FUND | 78468R606 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 18,205 | $370K | 0.0% | $20.35 | $20.05 | — | EXCHANGE TRADED FUND | 46138J643 |
| PCG | PG&E CORPORATION | 21,387 | $367K | 0.0% | $17.18 * | $16.92 | -2.8% | COMMON STOCK | 69331C108 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,495 | $366K | 0.0% | $48.79 | $48.79 | — | EXCHANGE TRADED FUND | 33740F763 |
| NTAP | NETAPP, INC. | 4,147 | $364K | 0.0% | $87.83 * | $77.66 | +39.5% | COMMON STOCK | 64110D104 |
| OKTA | OKTA, INC. CLASS A | 3,444 | $362K | 0.0% | $105.22 * | $78.91 | +23.8% | COMMON STOCK | 679295105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,626 | $361K | 0.0% | $41.85 | $39.53 | — | EXCHANGE TRADED FUND | 81369Y860 |
| AIZ | ASSURANT, INC. | 1,719 | $360K | 0.0% | $209.71 | $153.72 | +34.0% | COMMON STOCK | 04621X108 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 3,267 | $358K | 0.0% | $109.59 | $93.85 | — | COMMON STOCK | 45857P806 |
| APA | APA CORPORATION | 16,957 | $356K | 0.0% | $21.02 | $29.82 | -29.4% | COMMON STOCK | 03743Q108 |
| DVA | DAVITA INC. | 2,327 | $356K | 0.0% | $152.97 * | $101.89 | +54.2% | COMMON STOCK | 23918K108 |
| MBCN | MIDDLEFIELD BANC CORP. | 12,700 | $355K | 0.0% | $27.95 * | $24.72 | +2.4% | COMMON STOCK | 596304204 |
| CFBK | CF BANKSHARES INC | 15,999 | $353K | 0.0% | $22.04 * | $23.04 | 0.0% | COMMON STOCK | 12520L109 |
| GPN | GLOBAL PAYMENTS INC. | 3,591 | $352K | 0.0% | $97.92 * | $106.65 | -3.0% | COMMON STOCK | 37940X102 |
| CNC | CENTENE CORPORATION | 5,771 | $350K | 0.0% | $60.71 | $69.09 | -12.5% | COMMON STOCK | 15135B101 |
| SLV | ISHARES SILVER TRUST | 11,108 | $344K | 0.0% | $30.99 | $29.00 | — | EXCHANGE TRADED FUND | 46428Q109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 17,652 | $344K | 0.0% | $19.48 | $19.29 | — | EXCHANGE TRADED FUND | 46138J791 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,393 | $343K | 0.0% | $78.16 * | $75.63 | +8.6% | COMMON STOCK | 125269100 |
| GLW | CORNING INC | 7,494 | $343K | 0.0% | $45.78 * | $29.32 | +65.6% | COMMON STOCK | 219350105 |
| ET | ENERGY TRANSFER LP | 18,450 | $343K | 0.0% | $18.59 | $18.59 | — | COMMON STOCK | 29273V100 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 2,037 | $342K | 0.0% | $168.00 * | $136.82 | +27.4% | COMMON STOCK | 008252108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,500 | $341K | 0.0% | $45.47 | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| NI | NISOURCE INC | 8,489 | $340K | 0.0% | $40.09 * | $27.98 | +34.6% | COMMON STOCK | 65473P105 |
| LVS | LAS VEGAS SANDS CORP. | 8,809 | $340K | 0.0% | $38.63 * | $44.88 | -3.3% | COMMON STOCK | 517834107 |
| PUK | PRUDENTIAL PLC SPONSORED ADR | 15,800 | $340K | 0.0% | $21.50 | $21.07 | — | COMMON STOCK | 74435K204 |
| RVTY | REVVITY, INC. | 3,208 | $339K | 0.0% | $105.80 * | $100.17 | +14.9% | COMMON STOCK | 714046109 |
| INCY | INCYTE CORPORATION | 5,553 | $336K | 0.0% | $60.55 * | $56.82 | +22.7% | COMMON STOCK | 45337C102 |
| CHT | CHUNGHWA TELECOM CO., LTD SPONSORED ADR | 8,565 | $336K | 0.0% | $39.21 | $39.10 | — | COMMON STOCK | 17133Q502 |
| ON | ON SEMICONDUCTOR CORPORATION | 8,244 | $335K | 0.0% | $40.69 * | $77.81 | -35.3% | COMMON STOCK | 682189105 |
| MT | ARCELORMITTAL SA ADR | 11,595 | $335K | 0.0% | $28.85 | $26.10 | — | COMMON STOCK | 03938L203 |
| UDR | UDR, INC. | 7,369 | $333K | 0.0% | $45.17 * | $36.30 | +14.0% | COMMON STOCK | 902653104 |
| FWONK | LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE | 3,662 | $330K | 0.0% | $90.01 | $63.37 | — | COMMON STOCK | 531229755 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 5,093 | $329K | 0.0% | $64.63 * | $92.51 | -20.7% | COMMON STOCK | 83088M102 |
| — | PIMCO DYNAMIC INCOME FUND | 16,620 | $329K | 0.0% | $19.80 | $19.46 | — | MUTUAL FUND | 72201Y101 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 13,970 | $328K | 0.0% | $23.50 | $23.54 | — | EXCHANGE TRADED FUND | 33740U729 |
| LUV | SOUTHWEST AIRLINES CO. | 9,735 | $327K | 0.0% | $33.58 * | $24.74 | +25.4% | COMMON STOCK | 844741108 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 3,857 | $326K | 0.0% | $84.41 * | $79.67 | +16.4% | COMMON STOCK | H50430232 |
| NMR | NOMURA HOLDINGS, INC. SPONSORED ADR | 52,888 | $325K | 0.0% | $6.15 | $4.82 | — | COMMON STOCK | 65535H208 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,897 | $325K | 0.0% | $66.27 | $53.70 | — | EXCHANGE TRADED FUND | 025072703 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,810 | $323K | 0.0% | $47.48 | $47.48 | — | EXCHANGE TRADED FUND | 97717X701 |
| BBY | BEST BUY CO., INC. | 4,365 | $321K | 0.0% | $73.62 * | $64.61 | +21.2% | COMMON STOCK | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 2,444 | $319K | 0.0% | $130.58 * | $91.00 | +50.0% | COMMON STOCK | 538034109 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 8,144 | $319K | 0.0% | $39.16 | $39.16 | — | EXCHANGE TRADED FUND | 316092527 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,200 | $317K | 0.0% | $99.16 | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 972 | $316K | 0.0% | $325.51 | $272.02 | — | EXCHANGE TRADED FUND | 92204A108 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 3,490 | $316K | 0.0% | $90.51 * | $74.53 | +36.1% | COMMON STOCK | 98311A105 |
| KB | KB FINANCIAL GROUP INC. SPONSORED ADR | 5,821 | $315K | 0.0% | $54.11 | $41.70 | — | COMMON STOCK | 48241A105 |
| — | DAYFORCE, INC. | 5,377 | $314K | 0.0% | $58.33 * | $55.70 | +15.7% | COMMON STOCK | 15677J108 |
| IOT | SAMSARA, INC. CLASS A | 8,153 | $313K | 0.0% | $38.33 * | $46.57 | 0.0% | COMMON STOCK | 79589L106 |
| SF | STIFEL FINANCIAL CORP | 3,258 | $307K | 0.0% | $94.26 * | $63.19 | +64.7% | COMMON STOCK | 860630102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,298 | $306K | 0.0% | $92.80 | $94.23 | — | EXCHANGE TRADED FUND | 92206C680 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,351 | $306K | 0.0% | $226.31 * | $168.47 | +22.5% | COMMON STOCK | 12503M108 |
| SW | SMURFIT WESTROCK PLC | 6,777 | $305K | 0.0% | $45.06 * | $46.39 | +6.8% | COMMON STOCK | G8267P108 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 6,734 | $304K | 0.0% | $45.19 * | $28.91 | +105.0% | COMMON STOCK | 00827B106 |
| MFC | MANULIFE FINANCIAL CORPORATION | 9,715 | $303K | 0.0% | $31.15 * | $22.98 | +31.5% | COMMON STOCK | 56501R106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 8,343 | $302K | 0.0% | $36.20 | $34.07 | — | EXCHANGE TRADED FUND | 808524748 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1,479 | $302K | 0.0% | $204.06 * | $213.13 | -12.7% | COMMON STOCK | 446413106 |
| WDC | WESTERN DIGITAL CORPORATION | 7,459 | $302K | 0.0% | $40.43 * | $35.56 | +32.9% | COMMON STOCK | 958102105 |
| YUMC | YUM CHINA HOLDINGS, INC. | 5,746 | $299K | 0.0% | $52.06 * | $37.21 | +28.9% | COMMON STOCK | 98850P109 |
| RWR | SPDR DOW JONES REIT ETF | 2,994 | $297K | 0.0% | $99.12 | $92.68 | — | EXCHANGE TRADED FUND | 78464A607 |
| MDB | MONGODB, INC. CLASS A | 1,691 | $297K | 0.0% | $175.40 * | $333.97 | -27.0% | COMMON STOCK | 60937P106 |
| HAS | HASBRO, INC. | 4,776 | $294K | 0.0% | $61.50 * | $57.13 | +2.2% | COMMON STOCK | 418056107 |
| ESS | ESSEX PROPERTY TRUST, INC. | 958 | $294K | 0.0% | $306.57 * | $230.54 | +22.1% | COMMON STOCK | 297178105 |
| EG | EVEREST GROUP, LTD. | 808 | $294K | 0.0% | $363.33 * | $373.90 | -6.5% | COMMON STOCK | G3223R108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 12,402 | $293K | 0.0% | $23.61 | $23.61 | — | EXCHANGE TRADED FUND | 808524771 |
| SE | SEA LIMITED SPONSORED ADR CLASS A | 2,242 | $293K | 0.0% | $130.50 | $130.50 | — | COMMON STOCK | 81141R100 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 9,459 | $291K | 0.0% | $30.80 * | $32.57 | -9.2% | COMMON STOCK | 136385101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,257 | $291K | 0.0% | $231.64 | $194.98 | +17.2% | COMMON STOCK | 922475108 |
| TER | TERADYNE, INC. | 3,514 | $290K | 0.0% | $82.59 * | $103.23 | +8.0% | COMMON STOCK | 880770102 |
| NTRA | NATERA, INC. | 2,047 | $289K | 0.0% | $141.41 * | $77.97 | +106.1% | COMMON STOCK | 632307104 |
| ROL | ROLLINS, INC. | 5,333 | $288K | 0.0% | $54.03 * | $38.14 | +30.3% | COMMON STOCK | 775711104 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 4,729 | $288K | 0.0% | $60.87 * | $51.97 | +7.2% | COMMON STOCK | 60871R209 |
| CASY | CASEY'S GENERAL STORES, INC. | 659 | $286K | 0.0% | $434.06 * | $396.57 | +2.9% | COMMON STOCK | 147528103 |
| FOXA | FOX CORPORATION CLASS A | 5,045 | $286K | 0.0% | $56.60 * | $45.24 | +16.0% | COMMON STOCK | 35137L105 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 4,062 | $285K | 0.0% | $70.21 * | $77.56 | -2.5% | COMMON STOCK | 13646K108 |
| OGE | OGE ENERGY CORP. | 6,204 | $285K | 0.0% | $45.96 * | $36.87 | +18.0% | COMMON STOCK | 670837103 |
| ITT | ITT, INC. | 2,200 | $284K | 0.0% | $129.15 * | $106.33 | +34.0% | COMMON STOCK | 45073V108 |
| MHK | MOHAWK INDUSTRIES, INC. | 2,480 | $283K | 0.0% | $114.18 * | $108.17 | +10.2% | COMMON STOCK | 608190104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,480 | $283K | 0.0% | $191.14 | $167.02 | — | EXCHANGE TRADED FUND | 46434V464 |
| ARGX | ARGENX SE SPONSORED ADR | 476 | $282K | 0.0% | $591.86 | $613.40 | — | COMMON STOCK | 04016X101 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 7,950 | $281K | 0.0% | $35.37 | $26.60 | — | EXCHANGE TRADED FUND | 78463X194 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,548 | $280K | 0.0% | $20.70 | $21.38 | — | EXCHANGE TRADED FUND | 46138G508 |
| MOS | MOSAIC COMPANY | 10,364 | $280K | 0.0% | $27.01 * | $26.17 | -1.8% | COMMON STOCK | 61945C103 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,382 | $279K | 0.0% | $201.56 * | $115.70 | +88.5% | COMMON STOCK | 253393102 |
| AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | 19,580 | $278K | 0.0% | $14.22 | $21.05 | — | COMMON STOCK | 02390A101 |
| NTR | NUTRIEN LTD. | 5,553 | $276K | 0.0% | $49.67 | $47.79 | +4.9% | COMMON STOCK | 67077M108 |
| IYE | ISHARES U.S. ENERGY ETF | 5,594 | $276K | 0.0% | $49.30 | $38.80 | — | EXCHANGE TRADED FUND | 464287796 |
| CE | CELANESE CORPORATION | 4,828 | $274K | 0.0% | $56.77 * | $126.47 | -50.7% | COMMON STOCK | 150870103 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,500 | $274K | 0.0% | $42.15 | $42.15 | — | EXCHANGE TRADED FUND | 33740F771 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 14,434 | $274K | 0.0% | $18.96 * | $16.80 | +43.3% | COMMON STOCK | G66721104 |
| CHWY | CHEWY, INC. CLASS A | 8,397 | $273K | 0.0% | $32.51 * | $28.25 | +27.0% | COMMON STOCK | 16679L109 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 10,251 | $272K | 0.0% | $26.55 | $22.37 | — | COMMON STOCK | 11120U105 |
| SHG | SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR | 8,377 | $269K | 0.0% | $32.08 | $31.91 | — | COMMON STOCK | 824596100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,302 | $267K | 0.0% | $62.10 | $52.24 | — | EXCHANGE TRADED FUND | 921909768 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 4,003 | $267K | 0.0% | $66.70 | $63.21 | — | COMMON STOCK | 29472R108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,739 | $267K | 0.0% | $24.86 | $24.86 | — | EXCHANGE TRADED FUND | 808524854 |
| TECH | BIO-TECHNE CORPORATION | 4,545 | $266K | 0.0% | $58.62 * | $65.74 | +2.6% | COMMON STOCK | 09073M104 |
| EWBC | EAST WEST BANCORP, INC. | 2,963 | $266K | 0.0% | $89.76 * | $78.47 | +18.2% | COMMON STOCK | 27579R104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | 34,044 | $264K | 0.0% | $7.76 | $6.45 | — | COMMON STOCK | 294821608 |
| VHT | VANGUARD HEALTH CARE ETF | 996 | $264K | 0.0% | $264.82 | $253.60 | — | EXCHANGE TRADED FUND | 92204A504 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 773 | $261K | 0.0% | $337.84 * | $257.98 | +24.9% | COMMON STOCK | G96629103 |
| BCE | BCE INC. | 11,347 | $261K | 0.0% | $22.96 * | $22.06 | 0.0% | COMMON STOCK | 05534B760 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 8,270 | $260K | 0.0% | $31.45 | $33.11 | — | EXCHANGE TRADED FUND | 46435U556 |
| WIT | WIPRO LIMITED SPONSORED ADR | 84,839 | $260K | 0.0% | $3.06 | $4.67 | — | COMMON STOCK | 97651M109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 5,356 | $259K | 0.0% | $48.45 * | $27.87 | +90.1% | COMMON STOCK | 113004105 |
| RRX | REGAL REXNORD CORPORATION | 2,276 | $259K | 0.0% | $113.83 * | $145.57 | -4.6% | COMMON STOCK | 758750103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 6,901 | $259K | 0.0% | $37.49 | $33.60 | — | EXCHANGE TRADED FUND | 33738D101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,342 | $258K | 0.0% | $110.19 | $109.89 | — | EXCHANGE TRADED FUND | 97717W851 |
| CVE | CENOVUS ENERGY INC. | 18,339 | $255K | 0.0% | $13.91 | $17.52 | -19.3% | COMMON STOCK | 15135U109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,461 | $253K | 0.0% | $173.51 | $187.97 | — | EXCHANGE TRADED FUND | 337345102 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 6,032 | $253K | 0.0% | $41.98 | $42.56 | — | EXCHANGE TRADED FUND | 33740F714 |
| BMO | BANK OF MONTREAL | 2,648 | $253K | 0.0% | $95.50 | $76.59 | +25.8% | COMMON STOCK | 063671101 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 4,668 | $252K | 0.0% | $53.96 | $53.96 | — | COMMON STOCK | 32054K103 |
| TOL | TOLL BROTHERS, INC. | 2,376 | $251K | 0.0% | $105.58 * | $87.17 | +37.7% | COMMON STOCK | 889478103 |
| TD | TORONTO-DOMINION BANK | 4,179 | $250K | 0.0% | $59.94 * | $64.74 | -10.1% | COMMON STOCK | 891160509 |
| DOX | AMDOCS LIMITED | 2,720 | $249K | 0.0% | $91.52 * | $85.15 | +0.0% | COMMON STOCK | G02602103 |
| GDDY | GODADDY, INC. CLASS A | 1,377 | $248K | 0.0% | $180.14 * | $183.58 | +4.1% | COMMON STOCK | 380237107 |
| CADE | CADENCE BANK | 8,166 | $248K | 0.0% | $30.36 * | $33.88 | -5.1% | COMMON STOCK | 12740C103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,143 | $246K | 0.0% | $114.88 | $121.59 | — | EXCHANGE TRADED FUND | 464288802 |
| SCHP | SCHWAB US TIPS ETF | 9,133 | $246K | 0.0% | $26.89 | $39.02 | — | EXCHANGE TRADED FUND | 808524870 |
| WPC | W. P. CAREY INC. | 3,880 | $245K | 0.0% | $63.11 | $69.56 | — | COMMON STOCK | 92936U109 |
| KGC | KINROSS GOLD CORPORATION | 19,411 | $245K | 0.0% | $12.61 * | $5.47 | +105.3% | COMMON STOCK | 496902404 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,969 | $243K | 0.0% | $48.84 | $46.15 | — | EXCHANGE TRADED FUND | 53656F607 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 5,847 | $243K | 0.0% | $41.50 | $42.55 | — | EXCHANGE TRADED FUND | 33740F664 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 9,440 | $241K | 0.0% | $25.56 | $25.15 | — | EXCHANGE TRADED FUND | 46436E130 |
| MGM | MGM RESORTS INTERNATIONAL | 8,137 | $241K | 0.0% | $29.64 * | $38.80 | -13.4% | COMMON STOCK | 552953101 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 1,000 | $238K | 0.0% | $238.20 * | $97.14 | +177.3% | Call | 571903202 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 8,000 | $238K | 0.0% | $29.75 | $29.75 | — | EXCHANGE TRADED FUND | 46137V332 |
| HUBB | HUBBELL INCORPORATED | 706 | $233K | 0.0% | $330.70 * | $383.79 | -0.3% | COMMON STOCK | 443510607 |
| OC | OWENS CORNING | 1,625 | $232K | 0.0% | $142.84 * | $133.93 | +23.4% | COMMON STOCK | 690742101 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A | 6,540 | $232K | 0.0% | $35.49 * | $28.07 | +16.3% | COMMON STOCK | 741623102 |
| DOCU | DOCUSIGN, INC. | 2,850 | $232K | 0.0% | $81.41 * | $56.04 | +56.3% | COMMON STOCK | 256163106 |
| PTC | PTC INC. | 1,497 | $232K | 0.0% | $154.95 * | $171.97 | 0.0% | COMMON STOCK | 69370C100 |
| — | FRONTIER COMMUNICATIONS PARENT, INC. | 6,461 | $232K | 0.0% | $35.86 | $35.53 | — | COMMON STOCK | 35909D109 |
| ALNT | ALLIENT INC. | 10,502 | $231K | 0.0% | $21.98 * | $24.72 | 0.0% | COMMON STOCK | 019330109 |
| MRNA | MODERNA, INC. | 8,141 | $231K | 0.0% | $28.35 * | $74.48 | -52.4% | COMMON STOCK | 60770K107 |
| PPC | PILGRIM'S PRIDE CORPORATION | 4,216 | $230K | 0.0% | $54.51 * | $50.02 | 0.0% | COMMON STOCK | 72147K108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,501 | $230K | 0.0% | $153.10 | $148.59 | — | EXCHANGE TRADED FUND | 464288760 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,760 | $230K | 0.0% | $130.46 | $132.30 | -2.9% | COMMON STOCK | G0176J109 |
| SNA | SNAP-ON INCORPORATED | 680 | $229K | 0.0% | $337.01 | $265.72 | +24.8% | COMMON STOCK | 833034101 |
| BN | BROOKFIELD CORPORATION | 4,371 | $229K | 0.0% | $52.41 * | $31.29 | +20.1% | COMMON STOCK | 11271J107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 672 | $229K | 0.0% | $340.50 * | $279.26 | +26.7% | COMMON STOCK | 142339100 |
| COO | COOPER COMPANIES, INC. | 2,701 | $228K | 0.0% | $84.35 * | $96.59 | -7.2% | COMMON STOCK | 216648501 |
| TDS | TELEPHONE AND DATA SYSTEMS, INC. | 5,880 | $228K | 0.0% | $38.74 * | $30.42 | +18.4% | COMMON STOCK | 879433829 |
| PNR | PENTAIR PLC | 2,602 | $228K | 0.0% | $87.47 * | $84.45 | +11.9% | COMMON STOCK | G7S00T104 |
| WSM | WILLIAMS-SONOMA, INC. | 1,431 | $226K | 0.0% | $158.10 * | $162.86 | +17.2% | COMMON STOCK | 969904101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,162 | $224K | 0.0% | $103.47 | $98.28 | — | EXCHANGE TRADED FUND | 46429B747 |
| RBLX | ROBLOX CORP. CLASS A | 3,836 | $224K | 0.0% | $58.29 * | $51.49 | +22.1% | COMMON STOCK | 771049103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,315 | $223K | 0.0% | $96.52 | $98.22 | — | EXCHANGE TRADED FUND | 921932828 |
| PSO | PEARSON PLC SPONSORED ADR | 13,934 | $223K | 0.0% | $16.01 | $12.43 | — | COMMON STOCK | 705015105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 667 | $223K | 0.0% | $334.34 | $217.86 | — | EXCHANGE TRADED FUND | 921932505 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,331 | $222K | 0.0% | $95.25 * | $86.37 | 0.0% | COMMON STOCK | 723484101 |
| HALO | HALOZYME THERAPEUTICS, INC. | 3,460 | $221K | 0.0% | $63.81 * | $58.09 | 0.0% | COMMON STOCK | 40637H109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,806 | $219K | 0.0% | $45.65 | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| NICE | NICE LTD. SPONSORED ADR | 1,422 | $219K | 0.0% | $154.17 | $76.90 | — | COMMON STOCK | 653656108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 769 | $217K | 0.0% | $282.56 * | $315.69 | +8.2% | COMMON STOCK | 989207105 |
| GGG | GRACO INC. | 2,599 | $217K | 0.0% | $83.50 | $76.95 | +8.5% | COMMON STOCK | 384109104 |
| ICLR | ICON PLC | 1,237 | $216K | 0.0% | $174.99 * | $163.94 | +18.3% | COMMON STOCK | G4705A100 |
| TS | TENARIS S.A. SPONSORED ADR | 5,508 | $215K | 0.0% | $39.11 | $37.79 | — | COMMON STOCK | 88031M109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,306 | $215K | 0.0% | $49.90 | $49.90 | — | EXCHANGE TRADED FUND | 922020805 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 11,300 | $215K | 0.0% | $19.00 | $20.89 | — | EXCHANGE TRADED FUND | 97717Y543 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,300 | $215K | 0.0% | $49.89 | $48.74 | — | EXCHANGE TRADED FUND | 33740F722 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 11,741 | $214K | 0.0% | $18.25 | $18.75 | — | COMMON STOCK | 456788108 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 2,012 | $213K | 0.0% | $106.04 | $97.97 | — | COMMON STOCK | 72346Q104 |
| VTRS | VIATRIS, INC. | 24,473 | $213K | 0.0% | $8.71 * | $12.00 | -16.5% | COMMON STOCK | 92556V106 |
| ZS | ZSCALER, INC. | 1,072 | $213K | 0.0% | $198.42 | $199.27 | 0.0% | COMMON STOCK | 98980G102 |
| SCHH | SCHWAB U.S. REIT ETF | 9,875 | $212K | 0.0% | $21.51 | $21.51 | — | EXCHANGE TRADED FUND | 808524847 |
| JLL | JONES LANG LASALLE INCORPORATED | 855 | $212K | 0.0% | $247.91 * | $243.07 | +8.2% | COMMON STOCK | 48020Q107 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 2,315 | $212K | 0.0% | $91.44 | $53.51 | — | COMMON STOCK | 78377T107 |
| E | ENI S.P.A. SPONSORED ADR | 6,843 | $212K | 0.0% | $30.93 | $30.93 | — | COMMON STOCK | 26874R108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,330 | $212K | 0.0% | $63.53 | $61.63 | — | EXCHANGE TRADED FUND | 464288273 |
| ESLT | ELBIT SYSTEMS LTD | 551 | $211K | 0.0% | $383.68 * | $321.88 | 0.0% | COMMON STOCK | M3760D101 |
| COHR | COHERENT CORP. | 3,251 | $211K | 0.0% | $64.94 * | $82.86 | 0.0% | COMMON STOCK | 19247G107 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 3,511 | $211K | 0.0% | $60.04 * | $63.96 | -2.7% | COMMON STOCK | 87724P106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 933 | $210K | 0.0% | $225.26 * | $246.92 | -1.0% | COMMON STOCK | 03820C105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,039 | $209K | 0.0% | $102.46 | $99.24 | — | EXCHANGE TRADED FUND | 33734K109 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. CLASS A | 1,261 | $209K | 0.0% | $165.59 * | $41.85 | +17.8% | COMMON STOCK | 45841N107 |
| UHS | UNIVERSAL HEALTH SERVICES, INC. CLASS B | 1,109 | $208K | 0.0% | $187.97 * | $181.70 | 0.0% | COMMON STOCK | 913903100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,253 | $208K | 0.0% | $92.47 | $92.47 | — | EXCHANGE TRADED FUND | 72201R775 |
| SFM | SPROUTS FARMERS MARKET, INC. | 1,360 | $208K | 0.0% | $152.64 * | $149.11 | 0.0% | COMMON STOCK | 85208M102 |
| NOK | NOKIA OYJ SPONSORED ADR | 38,961 | $205K | 0.0% | $5.27 | $5.50 | — | COMMON STOCK | 654902204 |
| SU | SUNCOR ENERGY INC. | 5,269 | $204K | 0.0% | $38.72 * | $37.45 | 0.0% | COMMON STOCK | 867224107 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 7,961 | $202K | 0.0% | $25.40 | $25.40 | — | EXCHANGE TRADED FUND | 46438G687 |
| RL | RALPH LAUREN CORPORATION CLASS A | 916 | $202K | 0.0% | $220.66 * | $160.77 | +52.3% | COMMON STOCK | 751212101 |
| EQH | EQUITABLE HOLDINGS, INC. | 3,859 | $201K | 0.0% | $52.09 | $51.33 | 0.0% | COMMON STOCK | 29452E101 |
| BKH | BLACK HILLS CORPORATION | 3,313 | $201K | 0.0% | $60.65 * | $54.49 | +3.6% | COMMON STOCK | 092113109 |
| HYFI | AB HIGH YIELD ETF | 5,448 | $201K | 0.0% | $36.84 | $36.84 | — | EXCHANGE TRADED FUND | 00039J608 |
| RDY | DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | 15,215 | $201K | 0.0% | $13.19 | $27.79 | — | COMMON STOCK | 256135203 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 9,668 | $200K | 0.0% | $20.73 | $20.73 | — | EXCHANGE TRADED FUND | 46138J411 |
| AR | ANTERO RESOURCES CORPORATION | 4,951 | $200K | 0.0% | $40.44 * | $38.35 | 0.0% | COMMON STOCK | 03674X106 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 13,318 | $200K | 0.0% | $14.98 | $14.98 | — | COMMON STOCK | 376536108 |
| AEG | AEGON LTD. SPONSORED ADR | 29,524 | $195K | 0.0% | $6.59 | $5.80 | — | COMMON STOCK | 0076CA104 |
| — | DNP SELECT INCOME FUND INC | 18,650 | $184K | 0.0% | $9.89 | $8.22 | — | MUTUAL FUND | 23325P104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 19,623 | $184K | 0.0% | $9.37 | $8.91 | — | COMMON STOCK | 92857W308 |
| UG | UNITED-GUARDIAN, INC. | 20,070 | $180K | 0.0% | $8.99 * | $11.48 | -10.4% | COMMON STOCK | 910571108 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 10,662 | $173K | 0.0% | $16.18 | $16.84 | — | MUTUAL FUND | 128125101 |
| CION | CION INVESTMENT CORP. | 16,392 | $170K | 0.0% | $10.35 * | $6.50 | +51.6% | MUTUAL FUND | 17259U204 |
| — | AMCOR PLC | 17,136 | $166K | 0.0% | $9.70 | $8.00 | +20.5% | COMMON STOCK | G0250X107 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 12,000 | $160K | 0.0% | $13.36 * | $12.04 | 0.0% | COMMON STOCK | 376546107 |
| IVZ | INVESCO LTD. | 10,493 | $159K | 0.0% | $15.17 * | $11.16 | +47.2% | COMMON STOCK | G491BT108 |
| AAL | AMERICAN AIRLINES GROUP INC. | 15,056 | $159K | 0.0% | $10.55 * | $12.41 | +21.4% | COMMON STOCK | 02376R102 |
| TELFY | TELEFONICA SA SPONSORED ADR | 33,224 | $155K | 0.0% | $4.66 | $4.01 | — | COMMON STOCK | 879382208 |
| OGN | ORGANON & CO. | 10,069 | $150K | 0.0% | $14.89 | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL CLASS B | 12,106 | $145K | 0.0% | $11.96 | $11.96 | — | COMMON STOCK | 92556H206 |
| CORZ | CORE SCIENTIFIC INC | 19,980 | $145K | 0.0% | $7.24 * | $10.48 | +8.6% | COMMON STOCK | 21874A106 |
| NU | NU HOLDINGS LTD. CLASS A | 13,070 | $134K | 0.0% | $10.24 * | $11.67 | +1.3% | COMMON STOCK | G6683N103 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 11,150 | $129K | 0.0% | $11.53 | $11.53 | — | MUTUAL FUND | 00764C109 |
| PGX | INVESCO PREFERRED ETF | 11,398 | $128K | 0.0% | $11.22 | $11.87 | — | EXCHANGE TRADED FUND | 46138E511 |
| FSLY | FASTLY, INC. CLASS A | 18,719 | $118K | 0.0% | $6.33 * | $8.36 | 0.0% | COMMON STOCK | 31188V100 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | 21,353 | $117K | 0.0% | $5.50 | $6.92 | — | COMMON STOCK | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 16,425 | $117K | 0.0% | $7.15 | $8.21 | — | COMMON STOCK | 910873405 |
| SOFI | SOFI TECHNOLOGIES INC | 10,039 | $117K | 0.0% | $11.63 * | $14.41 | 0.0% | COMMON STOCK | 83406F102 |
| — | CORNERSTONE STRATEGIC INVESTMENT FUND, INC. | 13,991 | $104K | 0.0% | $7.43 | $7.43 | — | MUTUAL FUND | 21924B302 |
| — | CUSHMAN & WAKEFIELD PLC | 10,048 | $103K | 0.0% | $10.22 | $10.80 | — | COMMON STOCK | G2717B108 |
| ASX | ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR | 11,161 | $97,770 | 0.0% | $8.76 | $9.50 | — | COMMON STOCK | 00215W100 |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | 15,422 | $95,925 | 0.0% | $6.22 | $5.24 | — | COMMON STOCK | 900111204 |
| SBSW | SIBANYE STILLWATER LIMITED SPONSORED ADR | 20,048 | $91,820 | 0.0% | $4.58 | $4.10 | — | COMMON STOCK | 82575P107 |
| PTON | PELOTON INTERACTIVE, INC. CLASS A | 13,896 | $87,823 | 0.0% | $6.32 * | $3.93 | +99.8% | COMMON STOCK | 70614W100 |
| — | ABRDN INCOME CREDIT STRATEGIES FUND OF BENEF INTEREST | 14,594 | $85,959 | 0.0% | $5.89 | $5.89 | — | MUTUAL FUND | 003057106 |
| — | OXFORD LANE CAPITAL CORP | 15,938 | $75,227 | 0.0% | $4.72 | $4.72 | — | MUTUAL FUND | 691543102 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 12,155 | $73,294 | 0.0% | $6.03 | $5.07 | — | COMMON STOCK | 58463J304 |
| IVVD | INVIVYD, INC. | 96,507 | $58,869 | 0.0% | $0.61 * | $0.90 | 0.0% | COMMON STOCK | 00534A102 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 10,447 | $53,907 | 0.0% | $5.16 | $7.26 | — | MUTUAL FUND | 12504G100 |
| CORZW | CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | 16,100 | $48,783 | 0.0% | $3.03 | $1.33 | — | WARRANT OR RIGHT | 21874A114 |
| — | WOLFSPEED INC | 12,274 | $37,558 | 0.0% | $3.06 | $3.06 | — | COMMON STOCK | 977852102 |
| — | LUCID GROUP, INC. | 15,300 | $37,026 | 0.0% | $2.42 | $2.42 | — | COMMON STOCK | 549498103 |
| BBD | BANCO BRADESCO SA SPONSORED ADR PFD | 16,440 | $36,661 | 0.0% | $2.23 | $3.35 | — | COMMON STOCK | 059460303 |
| DOUG | DOUGLAS ELLIMAN INC. | 20,010 | $34,417 | 0.0% | $1.72 * | $1.51 | +20.0% | COMMON STOCK | 25961D105 |
| ABEV | AMBEV SA SPONSORED ADR | 12,574 | $29,298 | 0.0% | $2.33 | $2.80 | — | COMMON STOCK | 02319V103 |
| LDI | LOANDEPOT, INC. CLASS A | 18,580 | $22,110 | 0.0% | $1.19 * | $2.19 | -26.1% | COMMON STOCK | 53946R106 |
| NOTV | INOTIV, INC. | 10,000 | $22,100 | 0.0% | $2.21 * | $4.58 | -19.8% | COMMON STOCK | 45783Q100 |
| IAUX | I-80 GOLD CORP | 16,129 | $9,355 | 0.0% | $0.58 * | $0.65 | 0.0% | COMMON STOCK | 44955L106 |
| — | VIRACTA THERAPEUTICS, INC. | 42,995 | $860 | 0.0% | $0.02 | $0.23 | — | COMMON STOCK | 92765F108 |