Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $13.93B (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 | 1,550,102 | $949M | 6.8% | $612.38 | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 854,136 | $572M | 4.1% | $669.30 | $316.22 | — | EXCHANGE TRADED FUND | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,940,967 | $431M | 3.1% | $87.31 | $65.77 | — | EXCHANGE TRADED FUND | 46432F842 |
| AAPL | APPLE INC | 1,549,938 | $395M | 2.8% | $254.63 * | $97.51 | +131.3% | COMMON STOCK | 037833100 |
| RGEN | REPLIGEN CORP | 2,755,943 | $368M | 2.6% | $133.67 * | $121.47 | 0.0% | COMMON STOCK | 759916109 |
| MSFT | MICROSOFT CORP | 695,753 | $360M | 2.6% | $517.95 | $124.42 | +308.8% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 1,817,380 | $339M | 2.4% | $186.58 * | $105.09 | +65.9% | COMMON STOCK | 67066G104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,904,585 | $308M | 2.2% | $78.91 | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 3,389,339 | $265M | 1.9% | $78.09 | $74.60 | — | EXCHANGE TRADED FUND | 921937819 |
| VTV | VANGUARD VALUE ETF | 1,418,692 | $265M | 1.9% | $186.49 | $97.40 | — | EXCHANGE TRADED FUND | 922908744 |
| VUG | VANGUARD GROWTH ETF | 533,498 | $256M | 1.8% | $479.61 | $121.73 | — | EXCHANGE TRADED FUND | 922908736 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,504,248 | $231M | 1.7% | $65.92 | $56.98 | — | EXCHANGE TRADED FUND | 46434G103 |
| GOOGL | ALPHABET INC CLASS A | 777,107 | $189M | 1.4% | $243.10 * | $126.90 | +64.8% | COMMON STOCK | 02079K305 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 3,912,545 | $183M | 1.3% | $46.71 | $46.09 | — | EXCHANGE TRADED FUND | 46434V613 |
| GOVT | ISHARES US TREASURY BOND ETF | 7,889,842 | $182M | 1.3% | $23.12 | $25.90 | — | EXCHANGE TRADED FUND | 46429B267 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,829,421 | $152M | 1.1% | $39.61 | $31.59 | — | EXCHANGE TRADED FUND | 46434V803 |
| AMZN | AMAZON.COM INC | 609,279 | $134M | 1.0% | $219.57 * | $135.99 | +66.4% | COMMON STOCK | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,087,820 | $129M | 0.9% | $118.83 | $93.48 | — | EXCHANGE TRADED FUND | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,065,257 | $129M | 0.9% | $120.72 | $83.88 | — | EXCHANGE TRADED FUND | 464287309 |
| GOOG | ALPHABET INC CLASS C | 527,271 | $128M | 0.9% | $243.55 * | $108.04 | +94.3% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 247,569 | $124M | 0.9% | $502.74 * | $193.92 | +149.8% | COMMON STOCK | 084670702 |
| MBB | ISHARES MBS ETF | 1,299,050 | $124M | 0.9% | $95.15 | $105.15 | — | EXCHANGE TRADED FUND | 464288588 |
| DYNF | ISHARES U.S. EQUITY FAC ROTATION ACT ETF | 2,059,852 | $122M | 0.9% | $59.20 | $46.66 | — | EXCHANGE TRADED FUND | 09290C103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,436,818 | $113M | 0.8% | $46.42 | $28.85 | — | EXCHANGE TRADED FUND | 233051200 |
| JPM | JPMORGAN CHASE & CO | 356,996 | $113M | 0.8% | $315.43 * | $92.36 | +220.4% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC CLASS A | 153,259 | $113M | 0.8% | $734.38 | $185.53 | +300.6% | COMMON STOCK | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 536,893 | $111M | 0.8% | $206.51 | $174.62 | — | EXCHANGE TRADED FUND | 464287408 |
| IGIB | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF | 1,951,956 | $106M | 0.8% | $54.09 | $73.86 | — | EXCHANGE TRADED FUND | 464288638 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 519,338 | $101M | 0.7% | $194.50 | $148.80 | — | EXCHANGE TRADED FUND | 46432F339 |
| SHM | STT STRT SPDR NUVEEN ICE S/T MUNCPLETF | 1,994,926 | $96.2M | 0.7% | $48.22 | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| OEF | ISHARES S&P 100 ETF | 283,637 | $94.41M | 0.7% | $332.84 | $297.07 | — | EXCHANGE TRADED FUND | 464287101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,356,749 | $92.03M | 0.7% | $67.83 | $57.77 | — | EXCHANGE TRADED FUND | 464288877 |
| V | VISA INC CLASS A | 262,467 | $89.6M | 0.6% | $341.38 | $146.62 | +135.4% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 314,241 | $88.38M | 0.6% | $281.24 * | $61.21 | +315.2% | COMMON STOCK | 68389X105 |
| JNK | STATE STREET SPDR BLMBG HI YLD BD ETF | 803,328 | $78.72M | 0.6% | $97.99 | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| COST | COSTCO WHOLESALE CORP | 84,313 | $78.04M | 0.6% | $925.63 * | $210.70 | +354.1% | COMMON STOCK | 22160K105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 349,701 | $72.99M | 0.5% | $208.71 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 721,354 | $72.32M | 0.5% | $100.25 | $111.55 | — | EXCHANGE TRADED FUND | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 748,428 | $68.42M | 0.5% | $91.42 | $79.54 | — | EXCHANGE TRADED FUND | 922908553 |
| JNJ | JOHNSON & JOHNSON | 343,331 | $63.66M | 0.5% | $185.42 * | $106.84 | +58.7% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC | 191,716 | $63.25M | 0.5% | $329.91 * | $144.39 | +111.7% | COMMON STOCK | 11135F101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1,960,348 | $62.55M | 0.4% | $31.91 | $39.18 | — | EXCHANGE TRADED FUND | 808524300 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 606,428 | $62.46M | 0.4% | $102.99 | $103.12 | — | EXCHANGE TRADED FUND | 464288653 |
| SPMD | STATE STREET SPDR PORT S&P 400 MD CPETF | 1,060,708 | $60.66M | 0.4% | $57.19 | $53.40 | — | EXCHANGE TRADED FUND | 78464A847 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 567,950 | $60.48M | 0.4% | $106.49 | $112.09 | — | EXCHANGE TRADED FUND | 464288414 |
| QCOM | QUALCOMM INC | 354,850 | $59.03M | 0.4% | $166.36 * | $64.67 | +143.1% | COMMON STOCK | 747525103 |
| DIS | THE WALT DISNEY CO | 512,003 | $58.62M | 0.4% | $114.50 * | $103.04 | +13.5% | COMMON STOCK | 254687106 |
| HD | THE HOME DEPOT INC | 144,371 | $58.5M | 0.4% | $405.19 * | $199.23 | +95.3% | COMMON STOCK | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,150,895 | $58.38M | 0.4% | $50.73 | $50.50 | — | EXCHANGE TRADED FUND | 46641Q837 |
| ABBV | ABBVIE INC | 243,350 | $56.35M | 0.4% | $231.54 * | $104.16 | +93.9% | COMMON STOCK | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,414,781 | $56.22M | 0.4% | $23.28 | $25.61 | — | EXCHANGE TRADED FUND | 808524805 |
| SPY | SPDR S&P 500 ETF | 83,109 | $55.37M | 0.4% | $666.18 | $280.09 | — | EXCHANGE TRADED FUND | 78462F103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 2,041,568 | $54.8M | 0.4% | $26.84 | $26.84 | — | EXCHANGE TRADED FUND | 72201R585 |
| CSCO | CISCO SYSTEMS INC | 771,359 | $52.78M | 0.4% | $68.42 | $36.94 | +82.4% | COMMON STOCK | 17275R102 |
| ASML | ASML HOLDING NV ADR | 53,726 | $52.01M | 0.4% | $968.10 | $635.89 | — | COMMON STOCK | N07059210 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST ETF | 1,085,796 | $51.84M | 0.4% | $47.74 | $45.81 | — | EXCHANGE TRADED FUND | 922042676 |
| SBUX | STARBUCKS CORP | 607,893 | $51.43M | 0.4% | $84.60 * | $52.62 | +68.3% | COMMON STOCK | 855244109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,937,722 | $51.04M | 0.4% | $26.34 | $34.04 | — | EXCHANGE TRADED FUND | 808524201 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 937,094 | $49.89M | 0.4% | $53.24 | $52.84 | — | EXCHANGE TRADED FUND | 092528603 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,690,182 | $49.2M | 0.4% | $29.11 | $34.44 | — | EXCHANGE TRADED FUND | 808524409 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACT ETF | 1,437,706 | $49.11M | 0.4% | $34.16 | $32.10 | — | EXCHANGE TRADED FUND | 09290C780 |
| TSLA | TESLA INC | 108,147 | $48.1M | 0.3% | $444.72 * | $239.68 | +44.7% | COMMON STOCK | 88160R101 |
| MDT | MEDTRONIC PLC | 498,940 | $47.52M | 0.3% | $95.24 * | $76.01 | +20.1% | COMMON STOCK | G5960L103 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVEETF | 1,220,914 | $46.22M | 0.3% | $37.86 | $35.62 | — | EXCHANGE TRADED FUND | 09290C806 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 152,017 | $45.24M | 0.3% | $297.62 | $135.77 | — | EXCHANGE TRADED FUND | 922908595 |
| SPGI | S&P GLOBAL INC | 90,875 | $44.23M | 0.3% | $486.71 * | $322.10 | +65.7% | COMMON STOCK | 78409V104 |
| LLY | ELI LILLY AND CO | 57,064 | $43.54M | 0.3% | $763.00 * | $424.38 | +74.9% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO | 282,031 | $43.33M | 0.3% | $153.65 | $119.98 | +29.1% | COMMON STOCK | 742718109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGT BD ETF | 842,290 | $43.15M | 0.3% | $51.23 | $51.71 | — | EXCHANGE TRADED FUND | 46435G672 |
| MA | MASTERCARD INC CLASS A | 74,245 | $42.23M | 0.3% | $568.81 | $262.78 | +118.2% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 123,428 | $41M | 0.3% | $332.16 * | $122.02 | +159.4% | COMMON STOCK | 025816109 |
| WMT | WALMART INC | 389,685 | $40.16M | 0.3% | $103.06 * | $48.41 | +105.0% | COMMON STOCK | 931142103 |
| ACN | ACCENTURE PLC CLASS A | 159,614 | $39.36M | 0.3% | $246.60 * | $266.30 | -2.1% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO INC | 278,735 | $39.15M | 0.3% | $140.44 | $103.89 | +35.2% | COMMON STOCK | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 119,011 | $39.06M | 0.3% | $328.17 | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| LOW | LOWE'S COMPANIES INC | 154,206 | $38.75M | 0.3% | $251.31 * | $71.40 | +242.0% | COMMON STOCK | 548661107 |
| RTX | RTX CORP | 227,150 | $38.01M | 0.3% | $167.33 * | $61.51 | +150.8% | COMMON STOCK | 75513E101 |
| — | UNILEVER PLC ADR | 627,379 | $37.19M | 0.3% | $59.28 | $58.56 | — | COMMON STOCK | 904767704 |
| CVX | CHEVRON CORP | 238,012 | $36.96M | 0.3% | $155.29 | $74.17 | +105.3% | COMMON STOCK | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77,784 | $36.44M | 0.3% | $468.41 | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 79,636 | $35.62M | 0.3% | $447.23 * | $284.05 | +68.9% | COMMON STOCK | 46120E602 |
| NVO | NOVO NORDISK AS ADR | 637,807 | $35.39M | 0.3% | $55.49 | $66.70 | — | COMMON STOCK | 670100205 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 129,638 | $33.25M | 0.2% | $256.45 | $204.17 | — | EXCHANGE TRADED FUND | 46432F396 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 507,985 | $33.15M | 0.2% | $65.26 | $81.34 | — | EXCHANGE TRADED FUND | 464287507 |
| KKR | KKR & CO INC ORDINARY SHARES | 248,471 | $32.29M | 0.2% | $129.95 * | $32.05 | +341.9% | COMMON STOCK | 48251W104 |
| IAU | ISHARES GOLD TRUST | 436,676 | $31.78M | 0.2% | $72.77 | $60.11 | — | EXCHANGE TRADED FUND | 464285204 |
| XOM | EXXON MOBIL CORP | 276,913 | $31.22M | 0.2% | $112.75 * | $69.89 | +57.0% | COMMON STOCK | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 110,827 | $30.95M | 0.2% | $279.29 | $112.39 | — | COMMON STOCK | 874039100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR ETF | 1,331,030 | $30.55M | 0.2% | $22.95 | $22.93 | — | EXCHANGE TRADED FUND | 46436E858 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 302,619 | $30.47M | 0.2% | $100.70 | $100.45 | — | EXCHANGE TRADED FUND | 46436E718 |
| CRM | SALESFORCE INC | 126,298 | $29.93M | 0.2% | $237.00 * | $205.88 | +22.1% | COMMON STOCK | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 117,462 | $29.87M | 0.2% | $254.28 | $158.04 | — | EXCHANGE TRADED FUND | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 537,131 | $28.48M | 0.2% | $53.03 | $60.36 | — | EXCHANGE TRADED FUND | 464288646 |
| NFLX | NETFLIX INC | 23,268 | $27.9M | 0.2% | $1198.94 * | $39.76 | +207.0% | COMMON STOCK | 64110L106 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 381,467 | $27.23M | 0.2% | $71.37 | $61.25 | — | EXCHANGE TRADED FUND | 922042775 |
| APH | AMPHENOL CORP CLASS A | 219,509 | $27.16M | 0.2% | $123.75 * | $56.05 | +95.2% | COMMON STOCK | 032095101 |
| INTU | INTUIT INC | 39,647 | $27.08M | 0.2% | $682.90 * | $306.34 | +134.9% | COMMON STOCK | 461202103 |
| ADBE | ADOBE INC | 76,754 | $27.08M | 0.2% | $352.75 | $410.06 | -12.5% | COMMON STOCK | 00724F101 |
| ABT | ABBOTT LABORATORIES | 201,587 | $27M | 0.2% | $133.94 * | $50.45 | +158.9% | COMMON STOCK | 002824100 |
| HYMB | STT STRT SPDR NUVEEN ICE HY MUNCPL ETF | 1,082,745 | $26.99M | 0.2% | $24.93 | $37.02 | — | EXCHANGE TRADED FUND | 78464A284 |
| GD | GENERAL DYNAMICS CORP | 78,998 | $26.94M | 0.2% | $341.00 * | $143.65 | +118.4% | COMMON STOCK | 369550108 |
| TMUS | T-MOBILE US INC | 111,326 | $26.65M | 0.2% | $239.38 | $79.14 | +203.6% | COMMON STOCK | 872590104 |
| QQQ | INVESCO QQQ TRUST | 44,370 | $26.64M | 0.2% | $600.37 | $203.98 | — | EXCHANGE TRADED FUND | 46090E103 |
| AJG | ARTHUR J. GALLAGHER & CO | 85,730 | $26.55M | 0.2% | $309.74 * | $183.68 | +63.4% | COMMON STOCK | 363576109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 174,824 | $25.46M | 0.2% | $145.65 | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| ARES | ARES MANAGEMENT CORP ORDINARY SHARES - CLASS A | 158,894 | $25.41M | 0.2% | $159.89 * | $68.66 | +159.7% | COMMON STOCK | 03990B101 |
| GE | GE AEROSPACE | 84,413 | $25.39M | 0.2% | $300.82 * | $177.16 | +53.9% | COMMON STOCK | 369604301 |
| BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 266,669 | $24.47M | 0.2% | $91.75 | $91.64 | — | EXCHANGE TRADED FUND | 78468R663 |
| NDAQ | NASDAQ INC | 271,051 | $23.97M | 0.2% | $88.45 * | $49.12 | +87.6% | COMMON STOCK | 631103108 |
| IYW | ISHARES US TECHNOLOGY ETF | 121,850 | $23.87M | 0.2% | $195.86 | $105.84 | — | EXCHANGE TRADED FUND | 464287721 |
| AMGN | AMGEN INC | 84,536 | $23.86M | 0.2% | $282.20 | $226.80 | +26.4% | COMMON STOCK | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 4,351 | $23.49M | 0.2% | $5399.41 * | $2363.84 | +135.4% | COMMON STOCK | 09857L108 |
| — | ISHARES IBONDS DEC 2025 TERM TR ETF | 1,001,688 | $23.4M | 0.2% | $23.37 | $23.35 | — | EXCHANGE TRADED FUND | 46436E866 |
| PH | PARKER HANNIFIN CORP | 30,821 | $23.37M | 0.2% | $758.16 * | $113.21 | +549.3% | COMMON STOCK | 701094104 |
| DE | DEERE & CO | 51,092 | $23.36M | 0.2% | $457.26 * | $223.51 | +119.1% | COMMON STOCK | 244199105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 389,554 | $23.34M | 0.2% | $59.92 | $40.68 | — | EXCHANGE TRADED FUND | 921943858 |
| ETN | EATON CORP PLC | 62,125 | $23.25M | 0.2% | $374.25 * | $214.81 | +69.1% | COMMON STOCK | G29183103 |
| ITW | ILLINOIS TOOL WORKS INC | 86,892 | $22.66M | 0.2% | $260.76 | $137.75 | +86.8% | COMMON STOCK | 452308109 |
| AMT | AMERICAN TOWER CORP | 116,831 | $22.47M | 0.2% | $192.32 * | $133.75 | +52.9% | COMMON STOCK | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,371 | $22.01M | 0.2% | $485.02 * | $291.24 | +59.6% | COMMON STOCK | 883556102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 852,597 | $21.92M | 0.2% | $25.71 | $31.99 | — | EXCHANGE TRADED FUND | 808524102 |
| SPY | SPDR S&P 500 ETF | 32,600 | $21.72M | 0.2% | $666.18 | $280.09 | — | Put | 78462F103 |
| CAT | CATERPILLAR INC | 45,003 | $21.47M | 0.2% | $477.15 * | $125.44 | +239.1% | COMMON STOCK | 149123101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 193,136 | $21.36M | 0.2% | $110.59 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 254,260 | $21.09M | 0.2% | $82.96 | $83.86 | — | EXCHANGE TRADED FUND | 464287457 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 100,730 | $21.08M | 0.2% | $209.26 | $208.39 | — | EXCHANGE TRADED FUND | 464288760 |
| GEV | GE VERNOVA INC | 33,165 | $20.39M | 0.1% | $614.90 | $493.57 | +22.7% | COMMON STOCK | 36828A101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 140,825 | $19.93M | 0.1% | $141.50 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| DHR | DANAHER CORP | 99,536 | $19.73M | 0.1% | $198.26 | $64.62 | +207.0% | COMMON STOCK | 235851102 |
| GILD | GILEAD SCIENCES INC | 177,596 | $19.71M | 0.1% | $111.00 | $53.93 | +108.2% | COMMON STOCK | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 92,931 | $19.56M | 0.1% | $210.50 | $185.58 | +11.6% | COMMON STOCK | 438516106 |
| J | JACOBS SOLUTIONS INC | 130,028 | $19.49M | 0.1% | $149.86 * | $101.67 | +40.8% | COMMON STOCK | 46982L108 |
| UBER | UBER TECHNOLOGIES INC | 195,366 | $19.14M | 0.1% | $97.97 * | $65.51 | +42.7% | COMMON STOCK | 90353T100 |
| SPSM | STATE STREET SPDR PORT S&P 600 SM CPETF | 412,247 | $19.1M | 0.1% | $46.32 | $42.85 | — | EXCHANGE TRADED FUND | 78468R853 |
| CPRT | COPART INC | 423,374 | $19.04M | 0.1% | $44.97 * | $29.59 | +59.3% | COMMON STOCK | 217204106 |
| NOW | SERVICENOW INC | 20,576 | $18.94M | 0.1% | $920.29 * | $135.51 | +37.8% | COMMON STOCK | 81762P102 |
| GS | THE GOLDMAN SACHS GROUP INC | 23,710 | $18.88M | 0.1% | $796.34 * | $635.68 | +15.6% | COMMON STOCK | 38141G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 92,731 | $18.88M | 0.1% | $203.59 | $129.79 | — | EXCHANGE TRADED FUND | 464287598 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR ETF | 803,412 | $18.09M | 0.1% | $22.52 | $22.46 | — | EXCHANGE TRADED FUND | 46436E841 |
| IRM | IRON MOUNTAIN INC | 176,983 | $18.04M | 0.1% | $101.94 * | $27.48 | +244.7% | COMMON STOCK | 46284V101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR ETF | 797,841 | $17.86M | 0.1% | $22.38 | $22.31 | — | EXCHANGE TRADED FUND | 46436E833 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR ETF | 805,137 | $17.68M | 0.1% | $21.95 | $21.86 | — | EXCHANGE TRADED FUND | 46436E825 |
| PANW | PALO ALTO NETWORKS INC | 85,969 | $17.51M | 0.1% | $203.62 * | $176.01 | +8.8% | COMMON STOCK | 697435105 |
| VV | VANGUARD LARGE-CAP ETF | 56,449 | $17.38M | 0.1% | $307.86 | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| CRAI | CRA INTERNATIONAL INC | 82,444 | $17.19M | 0.1% | $208.53 * | $185.93 | +2.8% | COMMON STOCK | 12618T105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 121,087 | $16.96M | 0.1% | $140.05 | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 83,306 | $16.7M | 0.1% | $200.47 | $70.79 | +178.3% | COMMON STOCK | 929740108 |
| CME | CME GROUP INC CLASS A | 61,141 | $16.52M | 0.1% | $270.19 | $134.32 | +100.9% | COMMON STOCK | 12572Q105 |
| IWV | ISHARES RUSSELL 3000 ETF | 42,810 | $16.22M | 0.1% | $378.94 | $129.72 | — | EXCHANGE TRADED FUND | 464287689 |
| EMB | ISHARES JP MORGAN USD EM MKTS BD ETF | 169,920 | $16.17M | 0.1% | $95.19 | $90.29 | — | EXCHANGE TRADED FUND | 464288281 |
| FFIV | F5 INC | 48,929 | $15.81M | 0.1% | $323.19 * | $112.38 | +178.5% | COMMON STOCK | 315616102 |
| WFC | WELLS FARGO & CO | 188,639 | $15.81M | 0.1% | $83.82 * | $40.83 | +97.1% | COMMON STOCK | 949746101 |
| ACWI | ISHARES MSCI ACWI ETF | 112,551 | $15.56M | 0.1% | $138.24 | $83.51 | — | EXCHANGE TRADED FUND | 464288257 |
| ROP | ROPER TECHNOLOGIES INC | 31,042 | $15.48M | 0.1% | $498.69 * | $444.55 | +19.5% | COMMON STOCK | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,556 | $15.13M | 0.1% | $293.50 | $126.05 | +136.3% | COMMON STOCK | 053015103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 113,717 | $15.06M | 0.1% | $132.40 * | $68.22 | +70.7% | COMMON STOCK | 12541W209 |
| IWM | ISHARES RUSSELL 2000 ETF | 61,490 | $14.88M | 0.1% | $241.96 | $162.50 | — | EXCHANGE TRADED FUND | 464287655 |
| IGEB | ISHARES INVESTMENT GRADE SYSTMTC BD ETF | 318,592 | $14.67M | 0.1% | $46.04 | $44.87 | — | EXCHANGE TRADED FUND | 46435G219 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 569,983 | $14.6M | 0.1% | $25.61 | $25.98 | — | EXCHANGE TRADED FUND | 808524649 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 620,489 | $14.56M | 0.1% | $23.47 | $37.04 | — | EXCHANGE TRADED FUND | 808524839 |
| EMR | EMERSON ELECTRIC CO | 109,480 | $14.36M | 0.1% | $131.18 * | $56.78 | +138.6% | COMMON STOCK | 291011104 |
| FSV | FIRSTSERVICE CORP ORDINARY SHARES | 74,819 | $14.25M | 0.1% | $190.49 | $144.68 | +33.3% | COMMON STOCK | 33767E202 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 144,813 | $13.78M | 0.1% | $95.14 | $52.27 | — | EXCHANGE TRADED FUND | 46429B697 |
| HELO | JPMORGAN HEDGED EQUITY LDRD OVRLY ETF | 211,553 | $13.75M | 0.1% | $65.00 | $61.44 | — | EXCHANGE TRADED FUND | 46654Q724 |
| CL | COLGATE-PALMOLIVE CO | 169,402 | $13.54M | 0.1% | $79.94 * | $80.07 | +5.7% | COMMON STOCK | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 82,992 | $13.43M | 0.1% | $161.79 | $110.62 | +45.9% | COMMON STOCK | 007903107 |
| XLV | THE HEALTH CARE SELECT SECTOR SPDR ETF | 94,971 | $13.22M | 0.1% | $139.17 | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 126,349 | $13.06M | 0.1% | $103.36 | $102.88 | — | EXCHANGE TRADED FUND | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 46,039 | $12.99M | 0.1% | $282.16 * | $116.08 | +123.6% | COMMON STOCK | 459200101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 189,699 | $12.92M | 0.1% | $68.12 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 157,431 | $12.78M | 0.1% | $81.19 | $86.23 | — | EXCHANGE TRADED FUND | 464288513 |
| SYK | STRYKER CORP | 34,231 | $12.65M | 0.1% | $369.67 * | $169.65 | +126.7% | COMMON STOCK | 863667101 |
| BLK | BLACKROCK INC | 10,689 | $12.46M | 0.1% | $1165.88 * | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 75,648 | $12.45M | 0.1% | $164.54 | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 229,185 | $12.42M | 0.1% | $54.18 | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| BSJP | INVESCO BULLETSHARES 2025 HY CORP BD ETF | 538,379 | $12.42M | 0.1% | $23.06 | $22.86 | — | EXCHANGE TRADED FUND | 46138J817 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,991 | $12.3M | 0.1% | $215.79 | $119.63 | — | EXCHANGE TRADED FUND | 921908844 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 44,241 | $12.07M | 0.1% | $272.72 * | $267.47 | +6.7% | COMMON STOCK | 009158106 |
| BAC | BANK OF AMERICA CORP | 230,515 | $11.89M | 0.1% | $51.59 * | $21.86 | +121.2% | COMMON STOCK | 060505104 |
| HEI | HEICO CORP | 36,568 | $11.8M | 0.1% | $322.82 | $244.87 | +30.0% | COMMON STOCK | 422806109 |
| SCHW | CHARLES SCHWAB CORP | 123,607 | $11.8M | 0.1% | $95.47 | $82.73 | +14.3% | COMMON STOCK | 808513105 |
| FERG | FERGUSON ENTERPRISES INC | 52,437 | $11.78M | 0.1% | $224.58 | $197.48 | +13.8% | COMMON STOCK | 31488V107 |
| XLC | THE COMM SVCS SEL SECT SPDR ETF | 99,324 | $11.76M | 0.1% | $118.37 | $58.00 | — | EXCHANGE TRADED FUND | 81369Y852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 145,329 | $11.62M | 0.1% | $79.93 | $81.44 | — | EXCHANGE TRADED FUND | 92206C409 |
| RSG | REPUBLIC SERVICES INC | 50,034 | $11.48M | 0.1% | $229.48 | $51.98 | +348.8% | COMMON STOCK | 760759100 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,927 | $11.45M | 0.1% | $425.26 * | $448.67 | +1.0% | COMMON STOCK | 49714P108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,037 | $11.45M | 0.1% | $457.29 | $419.22 | +6.9% | COMMON STOCK | 620076307 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 113,914 | $11.39M | 0.1% | $99.95 | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 80,563 | $11.36M | 0.1% | $140.95 | $95.47 | — | EXCHANGE TRADED FUND | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 32,787 | $11.32M | 0.1% | $345.30 * | $278.80 | +7.2% | COMMON STOCK | 91324P102 |
| XYL | XYLEM INC | 76,553 | $11.29M | 0.1% | $147.50 * | $80.05 | +72.5% | COMMON STOCK | 98419M100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 93,424 | $11.17M | 0.1% | $119.51 | $118.95 | — | EXCHANGE TRADED FUND | 464288661 |
| BNL | BROADSTONE NET LEASE INC ORDINARY SHARES | 623,745 | $11.15M | 0.1% | $17.87 | $18.30 | — | COMMON STOCK | 11135E203 |
| T | AT&T INC | 393,591 | $11.12M | 0.1% | $28.24 | $15.67 | +79.1% | COMMON STOCK | 00206R102 |
| WDAY | WORKDAY INC CLASS A | 46,160 | $11.11M | 0.1% | $240.73 * | $259.51 | -10.9% | COMMON STOCK | 98138H101 |
| CTAS | CINTAS CORP | 53,974 | $11.08M | 0.1% | $205.26 * | $174.77 | +21.8% | COMMON STOCK | 172908105 |
| SNOW | SNOWFLAKE INC ORDINARY SHARES | 48,639 | $10.97M | 0.1% | $225.55 * | $211.91 | +1.3% | COMMON STOCK | 833445109 |
| BX | BLACKSTONE INC | 64,178 | $10.96M | 0.1% | $170.85 | $138.78 | +22.1% | COMMON STOCK | 09260D107 |
| NEE | NEXTERA ENERGY INC | 140,579 | $10.61M | 0.1% | $75.49 * | $63.28 | +14.1% | COMMON STOCK | 65339F101 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 125,797 | $10.39M | 0.1% | $82.58 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| NVS | NOVARTIS AG ADR | 80,960 | $10.38M | 0.1% | $128.24 | $83.00 | — | COMMON STOCK | 66987V109 |
| IYF | ISHARES US FINANCIALS ETF | 81,745 | $10.35M | 0.1% | $126.64 | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| MET | METLIFE INC | 125,611 | $10.35M | 0.1% | $82.37 * | $73.72 | +5.7% | COMMON STOCK | 59156R108 |
| MRK | MERCK & CO INC | 121,992 | $10.24M | 0.1% | $83.93 * | $60.72 | +33.4% | COMMON STOCK | 58933Y105 |
| MSCI | MSCI INC | 17,974 | $10.2M | 0.1% | $567.41 | $282.93 | +98.9% | COMMON STOCK | 55354G100 |
| DEO | DIAGEO PLC ADR | 106,557 | $10.17M | 0.1% | $95.43 | $160.07 | — | COMMON STOCK | 25243Q205 |
| TRI | THOMSON REUTERS CORP | 65,204 | $10.13M | 0.1% | $155.33 * | $122.38 | +48.0% | COMMON STOCK | 884903808 |
| XLK | THE TECHNOLOGY SELECT SECTOR SPDR ETF | 35,812 | $10.09M | 0.1% | $281.86 | $101.53 | — | EXCHANGE TRADED FUND | 81369Y803 |
| BA | BOEING CO | 46,570 | $10.05M | 0.1% | $215.83 * | $163.58 | +37.8% | COMMON STOCK | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 55,075 | $10.05M | 0.1% | $182.42 * | $61.58 | +163.2% | COMMON STOCK | 69608A108 |
| LRCX | LAM RESEARCH CORP | 74,870 | $10.03M | 0.1% | $133.90 * | $75.21 | +40.3% | COMMON STOCK | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 227,596 | $10M | 0.1% | $43.95 * | $35.89 | +18.4% | COMMON STOCK | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 72,185 | $9.947M | 0.1% | $137.80 | $97.30 | — | EXCHANGE TRADED FUND | 922042742 |
| KO | COCA-COLA CO | 148,023 | $9.817M | 0.1% | $66.32 * | $40.25 | +68.7% | COMMON STOCK | 191216100 |
| STE | STERIS PLC | 39,519 | $9.779M | 0.1% | $247.44 * | $147.07 | +62.5% | COMMON STOCK | G8473T100 |
| BALL | BALL CORP | 192,074 | $9.684M | 0.1% | $50.42 * | $32.26 | +66.4% | COMMON STOCK | 058498106 |
| NKE | NIKE INC CLASS B | 138,871 | $9.683M | 0.1% | $69.73 * | $54.28 | +35.9% | COMMON STOCK | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 68,482 | $9.641M | 0.1% | $140.78 * | $186.34 | -18.1% | COMMON STOCK | 679580100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 59,369 | $9.63M | 0.1% | $162.20 | $78.94 | +109.2% | COMMON STOCK | 718172109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 78,064 | $9.557M | 0.1% | $122.42 | $102.41 | — | COMMON STOCK | 512816109 |
| ZTS | ZOETIS INC CLASS A | 64,874 | $9.492M | 0.1% | $146.32 * | $159.14 | -5.4% | COMMON STOCK | 98978V103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 186,824 | $9.451M | 0.1% | $50.59 | $50.58 | — | EXCHANGE TRADED FUND | 46434V860 |
| SPTM | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF | 115,966 | $9.353M | 0.1% | $80.65 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86,002 | $9.272M | 0.1% | $107.81 * | $89.69 | +12.1% | COMMON STOCK | 67103H107 |
| MCD | MCDONALD'S CORP | 29,852 | $9.072M | 0.1% | $303.89 | $146.20 | +106.2% | COMMON STOCK | 580135101 |
| FSS | FEDERAL SIGNAL CORP | 75,306 | $8.961M | 0.1% | $118.99 | $119.82 | 0.0% | COMMON STOCK | 313855108 |
| VGIT | VANGUARD INTMDT-TERM TRS ETF | 148,704 | $8.927M | 0.1% | $60.03 | $63.95 | — | EXCHANGE TRADED FUND | 92206C706 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 142,595 | $8.908M | 0.1% | $62.47 | $41.99 | +51.0% | COMMON STOCK | 609207105 |
| ADI | ANALOG DEVICES INC | 35,979 | $8.84M | 0.1% | $245.70 * | $169.42 | +41.0% | COMMON STOCK | 032654105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 91,487 | $8.825M | 0.1% | $96.46 | $95.68 | — | EXCHANGE TRADED FUND | 464287440 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 60,437 | $8.8M | 0.1% | $145.60 | $106.77 | — | EXCHANGE TRADED FUND | 46435G425 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 232,696 | $8.791M | 0.1% | $37.78 | $36.76 | — | EXCHANGE TRADED FUND | 46435U853 |
| UNP | UNION PACIFIC CORP | 36,749 | $8.686M | 0.1% | $236.37 * | $94.61 | +135.9% | COMMON STOCK | 907818108 |
| SPAB | STATE STREET SPDR PORT AGGT BD ETF | 327,054 | $8.454M | 0.1% | $25.85 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| ULS | UL SOLUTIONS INC CLASS A COMMON STOCK | 118,482 | $8.396M | 0.1% | $70.86 * | $68.16 | 0.0% | COMMON STOCK | 903731107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 306,706 | $8.373M | 0.1% | $27.30 | $38.17 | — | EXCHANGE TRADED FUND | 808524797 |
| GVI | ISHARES INTERMEDIATE GOVT/CRDT BD ETF | 77,931 | $8.373M | 0.1% | $107.44 | $104.91 | — | EXCHANGE TRADED FUND | 464288612 |
| POOL | POOL CORP | 26,979 | $8.365M | 0.1% | $310.07 | $236.36 | +31.7% | COMMON STOCK | 73278L105 |
| BSJQ | INVESCO BULLETSHARES 2026 HY CORP BD ETF | 352,314 | $8.246M | 0.1% | $23.41 | $23.27 | — | EXCHANGE TRADED FUND | 46138J635 |
| TXN | TEXAS INSTRUMENTS INC | 44,795 | $8.23M | 0.1% | $183.73 * | $109.74 | +76.1% | COMMON STOCK | 882508104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 137,518 | $8.093M | 0.1% | $58.85 | $58.69 | — | EXCHANGE TRADED FUND | 92206C102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 41,156 | $7.807M | 0.1% | $189.70 | $131.48 | — | EXCHANGE TRADED FUND | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 62,672 | $7.793M | 0.1% | $124.34 | $115.43 | +9.9% | COMMON STOCK | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 83,338 | $7.781M | 0.1% | $93.37 | $67.46 | — | EXCHANGE TRADED FUND | 464287465 |
| SCHA | SCHWAB US SMALL-CAP ETF | 276,001 | $7.7M | 0.1% | $27.90 | $41.89 | — | EXCHANGE TRADED FUND | 808524607 |
| TJX | TJX COMPANIES INC | 52,882 | $7.644M | 0.1% | $144.54 * | $61.52 | +115.0% | COMMON STOCK | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,396 | $7.459M | 0.1% | $45.10 | $42.06 | +8.2% | COMMON STOCK | 110122108 |
| SO | SOUTHERN CO | 78,516 | $7.441M | 0.1% | $94.77 * | $33.20 | +177.7% | COMMON STOCK | 842587107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 15,105 | $7.407M | 0.1% | $490.39 * | $210.20 | +116.3% | COMMON STOCK | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 127,350 | $7.242M | 0.1% | $56.87 * | $45.77 | +27.9% | COMMON STOCK | 892356106 |
| COF | CAPITAL ONE FINANCIAL CORP | 33,707 | $7.165M | 0.1% | $212.58 * | $143.77 | +51.5% | COMMON STOCK | 14040H105 |
| TRMB | TRIMBLE INC | 87,066 | $7.109M | 0.1% | $81.65 | $42.38 | +92.5% | COMMON STOCK | 896239100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GR ETF | 79,456 | $7.068M | 0.1% | $88.96 | $46.66 | — | EXCHANGE TRADED FUND | 97717X669 |
| APP | APPLOVIN CORP ORDINARY SHARES - CLASS A | 9,663 | $6.943M | 0.0% | $718.52 * | $217.90 | +111.6% | COMMON STOCK | 03831W108 |
| MS | MORGAN STANLEY | 42,791 | $6.802M | 0.0% | $158.96 * | $74.19 | +97.4% | COMMON STOCK | 617446448 |
| PTL | INSPIRE 500 ETF | 27,106 | $6.756M | 0.0% | $249.25 | $224.44 | — | EXCHANGE TRADED FUND | 66537J796 |
| PAYX | PAYCHEX INC | 53,235 | $6.748M | 0.0% | $126.76 * | $67.69 | +102.7% | COMMON STOCK | 704326107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 345,872 | $6.658M | 0.0% | $19.25 | $9.91 | — | COMMON STOCK | 05946K101 |
| VO | VANGUARD MID-CAP ETF | 22,652 | $6.654M | 0.0% | $293.75 | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| IYH | ISHARES US HEALTHCARE ETF | 112,735 | $6.62M | 0.0% | $58.72 | $89.70 | — | EXCHANGE TRADED FUND | 464287762 |
| DUK | DUKE ENERGY CORP | 52,510 | $6.498M | 0.0% | $123.75 * | $80.38 | +49.0% | COMMON STOCK | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 31,305 | $6.409M | 0.0% | $204.74 * | $135.91 | +33.0% | COMMON STOCK | 038222105 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 252,649 | $6.364M | 0.0% | $25.19 | $25.10 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 75,948 | $6.344M | 0.0% | $83.53 * | $115.00 | -23.4% | COMMON STOCK | 911312106 |
| B | BARRICK MINING CORP | 193,285 | $6.334M | 0.0% | $32.77 * | $25.15 | 0.0% | COMMON STOCK | 06849F108 |
| WSO | WATSCO INC ORDINARY SHARES | 15,464 | $6.252M | 0.0% | $404.30 * | $497.32 | -14.0% | COMMON STOCK | 942622200 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 256,415 | $6.231M | 0.0% | $24.30 | $24.21 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| LIN | LINDE PLC | 13,052 | $6.2M | 0.0% | $475.00 | $376.03 | +25.2% | COMMON STOCK | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 10,078 | $6.141M | 0.0% | $609.30 * | $165.81 | +239.7% | COMMON STOCK | 666807102 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 84,485 | $6.12M | 0.0% | $72.44 | $47.22 | — | EXCHANGE TRADED FUND | 25434V401 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 82,582 | $6.064M | 0.0% | $73.43 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| RELX | RELX PLC ADR | 126,374 | $6.036M | 0.0% | $47.76 | $22.31 | — | COMMON STOCK | 759530108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 8 | $6.034M | 0.0% | $754200.00 * | $596006.40 | +22.0% | COMMON STOCK | 084670108 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 85,095 | $5.946M | 0.0% | $69.87 | $69.87 | — | EXCHANGE TRADED FUND | 46137V787 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 138,381 | $5.921M | 0.0% | $42.79 | $28.41 | — | EXCHANGE TRADED FUND | 78463X889 |
| ALC | ALCON INC | 79,373 | $5.914M | 0.0% | $74.51 * | $77.48 | +7.7% | COMMON STOCK | H01301128 |
| CSX | CSX CORP | 166,331 | $5.906M | 0.0% | $35.51 * | $29.73 | +14.1% | COMMON STOCK | 126408103 |
| MORN | MORNINGSTAR INC | 25,361 | $5.884M | 0.0% | $232.01 * | $327.26 | -18.5% | COMMON STOCK | 617700109 |
| CEG | CONSTELLATION ENERGY CORP | 17,835 | $5.869M | 0.0% | $329.08 * | $188.11 | +71.3% | COMMON STOCK | 21037T109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 85,991 | $5.854M | 0.0% | $68.08 | $49.35 | — | EXCHANGE TRADED FUND | 46434V621 |
| CACI | CACI INTERNATIONAL INC CLASS A | 11,675 | $5.823M | 0.0% | $498.78 * | $464.64 | +4.0% | COMMON STOCK | 127190304 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 122,724 | $5.745M | 0.0% | $46.81 | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| LNT | ALLIANT ENERGY CORP | 85,043 | $5.733M | 0.0% | $67.41 * | $51.17 | +24.9% | COMMON STOCK | 018802108 |
| RY | ROYAL BANK OF CANADA | 38,416 | $5.66M | 0.0% | $147.32 * | $79.90 | +72.5% | COMMON STOCK | 780087102 |
| HDB | HDFC BANK LTD ADR | 165,110 | $5.64M | 0.0% | $34.16 | $60.21 | — | COMMON STOCK | 40415F101 |
| PFE | PFIZER INC | 220,459 | $5.617M | 0.0% | $25.48 * | $29.66 | -18.6% | COMMON STOCK | 717081103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 15,915 | $5.59M | 0.0% | $351.26 * | $230.10 | +49.5% | COMMON STOCK | 127387108 |
| COP | CONOCOPHILLIPS | 59,084 | $5.589M | 0.0% | $94.59 | $71.01 | +31.4% | COMMON STOCK | 20825C104 |
| NTRS | NORTHERN TRUST CORP | 41,232 | $5.55M | 0.0% | $134.60 * | $67.25 | +89.4% | COMMON STOCK | 665859104 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 52,908 | $5.545M | 0.0% | $104.80 | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| DHI | D.R. HORTON INC | 32,718 | $5.545M | 0.0% | $169.47 * | $96.88 | +61.7% | COMMON STOCK | 23331A109 |
| SPYG | STATE STREET SPDR PORT S&P 500 GR ETF | 52,321 | $5.468M | 0.0% | $104.51 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| IHDG | WISDOMTREE INTL HDGD QUAL DIV GR ETF | 118,107 | $5.442M | 0.0% | $46.08 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 106,051 | $5.418M | 0.0% | $51.08 | $50.87 | — | EXCHANGE TRADED FUND | 46429B655 |
| KLAC | KLA CORP | 5,016 | $5.41M | 0.0% | $1078.58 * | $484.19 | +92.1% | COMMON STOCK | 482480100 |
| PLD | PROLOGIS INC | 47,119 | $5.396M | 0.0% | $114.52 * | $73.49 | +47.3% | COMMON STOCK | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 32,124 | $5.375M | 0.0% | $167.32 * | $76.78 | +66.5% | COMMON STOCK | 595112103 |
| GLD | SPDR GOLD SHARES | 14,934 | $5.309M | 0.0% | $355.48 | $212.31 | — | EXCHANGE TRADED FUND | 78463V107 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 69,968 | $5.291M | 0.0% | $75.62 | $75.52 | — | EXCHANGE TRADED FUND | 922040845 |
| SMLF | ISHARES U.S. SMALL-CAP EQ FAC ETF | 70,812 | $5.265M | 0.0% | $74.35 | $47.90 | — | EXCHANGE TRADED FUND | 46434V290 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 54,289 | $5.242M | 0.0% | $96.55 | $70.55 | — | EXCHANGE TRADED FUND | 464287499 |
| INTC | INTEL CORP | 155,254 | $5.209M | 0.0% | $33.55 * | $33.81 | -28.3% | COMMON STOCK | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 45,202 | $5.148M | 0.0% | $113.88 | $98.56 | — | EXCHANGE TRADED FUND | 464288885 |
| SPYV | STATE STREET SPDR PORT S&P 500 VAL ETF | 92,714 | $5.13M | 0.0% | $55.33 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 50,807 | $5.083M | 0.0% | $100.05 | $84.70 | — | EXCHANGE TRADED FUND | 46435G102 |
| PSX | PHILLIPS 66 | 37,211 | $5.061M | 0.0% | $136.02 * | $77.26 | +63.6% | COMMON STOCK | 718546104 |
| LCTU | BLACKROCK US CARBON TRANSITION RDNSS ETF | 69,448 | $5.04M | 0.0% | $72.58 | $52.88 | — | EXCHANGE TRADED FUND | 09290C509 |
| BSX | BOSTON SCIENTIFIC CORP | 51,470 | $5.025M | 0.0% | $97.63 * | $63.17 | +63.9% | COMMON STOCK | 101137107 |
| MO | ALTRIA GROUP INC | 76,037 | $5.023M | 0.0% | $66.06 * | $38.36 | +60.1% | COMMON STOCK | 02209S103 |
| AZO | AUTOZONE INC | 1,168 | $5.009M | 0.0% | $4288.70 * | $2689.42 | +49.2% | COMMON STOCK | 053332102 |
| BIBL | INSPIRE 100 ETF | 112,426 | $4.995M | 0.0% | $44.43 | $40.78 | — | EXCHANGE TRADED FUND | 66538H534 |
| CIG | CIA ENERGETICA DE MINAS GERAIS - CEMIG ADR | 2,271,963 | $4.794M | 0.0% | $2.11 | $1.96 | — | COMMON STOCK | 204409601 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 203,000 | $4.783M | 0.0% | $23.56 | $23.29 | — | EXCHANGE TRADED FUND | 46435G193 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 106,288 | $4.75M | 0.0% | $44.69 | $32.69 | — | EXCHANGE TRADED FUND | 25434V724 |
| QCRH | QCR HOLDINGS INC | 62,433 | $4.722M | 0.0% | $75.64 | $57.86 | +30.0% | COMMON STOCK | 74727A104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 22,549 | $4.666M | 0.0% | $206.91 * | $110.66 | +82.1% | COMMON STOCK | M22465104 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSRY ETF | 234,520 | $4.661M | 0.0% | $19.88 | $19.77 | — | EXCHANGE TRADED FUND | 46436E593 |
| PWR | QUANTA SERVICES INC | 11,236 | $4.656M | 0.0% | $414.41 * | $214.33 | +81.3% | COMMON STOCK | 74762E102 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR ETF | 224,705 | $4.622M | 0.0% | $20.57 | $20.48 | — | EXCHANGE TRADED FUND | 46436E460 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,559 | $4.578M | 0.0% | $698.00 | $376.11 | +85.9% | COMMON STOCK | L8681T102 |
| IT | GARTNER INC | 17,399 | $4.574M | 0.0% | $262.88 * | $332.87 | -12.4% | COMMON STOCK | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,512 | $4.508M | 0.0% | $391.63 * | $325.40 | +28.4% | COMMON STOCK | 92532F100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,606 | $4.491M | 0.0% | $142.10 | $104.07 | — | EXCHANGE TRADED FUND | 464287168 |
| ANET | ARISTA NETWORKS INC | 30,340 | $4.421M | 0.0% | $145.71 * | $103.60 | +24.3% | COMMON STOCK | 040413205 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 35,083 | $4.4M | 0.0% | $125.42 | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 34,535 | $4.35M | 0.0% | $125.95 | $89.78 | — | EXCHANGE TRADED FUND | 464288570 |
| DLR | DIGITAL REALTY TRUST INC | 24,872 | $4.3M | 0.0% | $172.88 * | $60.54 | +178.6% | COMMON STOCK | 253868103 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,631 | $4.251M | 0.0% | $365.47 | $188.50 | — | EXCHANGE TRADED FUND | 464287622 |
| CB | CHUBB LTD | 14,969 | $4.225M | 0.0% | $282.25 * | $175.08 | +57.2% | COMMON STOCK | H1467J104 |
| VCIT | VANGUARD INTERM-TERM CORP BD ETF | 50,114 | $4.215M | 0.0% | $84.11 | $85.77 | — | EXCHANGE TRADED FUND | 92206C870 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15,166 | $4.112M | 0.0% | $271.12 | $144.74 | — | EXCHANGE TRADED FUND | 464287523 |
| WELL | WELLTOWER INC | 22,781 | $4.058M | 0.0% | $178.14 * | $71.12 | +129.8% | COMMON STOCK | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,479 | $4.038M | 0.0% | $323.57 * | $164.70 | +101.6% | COMMON STOCK | V7780T103 |
| C | CITIGROUP INC | 39,406 | $4M | 0.0% | $101.50 * | $52.44 | +79.5% | COMMON STOCK | 172967424 |
| DOV | DOVER CORP | 23,733 | $3.959M | 0.0% | $166.83 * | $130.99 | +36.4% | COMMON STOCK | 260003108 |
| AMLP | ALERIAN MLP ETF | 84,263 | $3.954M | 0.0% | $46.93 | $36.58 | — | EXCHANGE TRADED FUND | 00162Q452 |
| MNST | MONSTER BEVERAGE CORP | 57,352 | $3.86M | 0.0% | $67.31 * | $48.89 | +27.7% | COMMON STOCK | 61174X109 |
| SHOP | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 25,785 | $3.832M | 0.0% | $148.61 * | $91.96 | +47.4% | COMMON STOCK | 82509L107 |
| BK | BANK OF NEW YORK MELLON CORP | 34,401 | $3.748M | 0.0% | $108.96 * | $45.88 | +120.9% | COMMON STOCK | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 95,190 | $3.733M | 0.0% | $39.22 * | $34.12 | +26.6% | COMMON STOCK | 35671D857 |
| FISV | FISERV INC | 28,877 | $3.723M | 0.0% | $128.93 * | $78.56 | +82.4% | COMMON STOCK | 337738108 |
| EQIX | EQUINIX INC | 4,750 | $3.72M | 0.0% | $783.21 | $611.19 | +26.7% | COMMON STOCK | 29444U700 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,190 | $3.698M | 0.0% | $402.42 | $144.17 | — | EXCHANGE TRADED FUND | 921910816 |
| PGR | PROGRESSIVE CORP | 14,968 | $3.696M | 0.0% | $246.95 * | $147.18 | +57.4% | COMMON STOCK | 743315103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 14,231 | $3.692M | 0.0% | $259.44 * | $200.00 | +35.0% | COMMON STOCK | 43300A203 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 110,273 | $3.68M | 0.0% | $33.37 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 41,146 | $3.677M | 0.0% | $89.37 | $94.05 | — | EXCHANGE TRADED FUND | 464287432 |
| OBDC | BLUE OWL CAPITAL CORP ORDINARY SHARES | 286,959 | $3.664M | 0.0% | $12.77 * | $7.33 | +83.2% | COMMON STOCK | 69121K104 |
| MMM | 3M CO | 23,578 | $3.659M | 0.0% | $155.18 | $127.49 | +20.1% | COMMON STOCK | 88579Y101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 42,802 | $3.631M | 0.0% | $84.83 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 7,192 | $3.59M | 0.0% | $499.21 * | $184.71 | +142.6% | COMMON STOCK | 539830109 |
| IBD | INSPIRE CORPORATE BOND ETF | 147,391 | $3.559M | 0.0% | $24.15 | $23.82 | — | EXCHANGE TRADED FUND | 66538H633 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 24,844 | $3.538M | 0.0% | $142.41 | $127.00 | — | EXCHANGE TRADED FUND | 464287481 |
| CI | THE CIGNA GROUP | 12,247 | $3.53M | 0.0% | $288.25 | $244.92 | +19.7% | COMMON STOCK | 125523100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 55,600 | $3.519M | 0.0% | $63.30 | — | — | Put | 78464A698 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,051 | $3.461M | 0.0% | $172.60 * | $118.62 | +38.8% | COMMON STOCK | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,525 | $3.458M | 0.0% | $168.48 * | $118.18 | +50.4% | COMMON STOCK | 45866F104 |
| AAPL | APPLE INC | 13,500 | $3.438M | 0.0% | $254.63 * | $97.51 | +131.3% | Put | 037833100 |
| GWW | W.W. GRAINGER INC | 3,570 | $3.402M | 0.0% | $952.96 * | $516.32 | +93.8% | COMMON STOCK | 384802104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 31,219 | $3.334M | 0.0% | $106.78 | $105.19 | — | EXCHANGE TRADED FUND | 464288158 |
| SNPS | SYNOPSYS INC | 6,737 | $3.324M | 0.0% | $493.41 * | $520.06 | +8.7% | COMMON STOCK | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,572 | $3.321M | 0.0% | $596.03 | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| USB | U.S. BANCORP | 68,598 | $3.315M | 0.0% | $48.33 * | $34.71 | +33.5% | COMMON STOCK | 902973304 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,419 | $3.299M | 0.0% | $746.59 | $335.96 | — | EXCHANGE TRADED FUND | 92204A702 |
| XLF | THE FINANCIAL SELECT SECTOR SPDR ETF | 60,895 | $3.28M | 0.0% | $53.87 | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,640 | $3.256M | 0.0% | $137.74 | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| IDEV | ISHARES CORE MSCI INTL DEV MKTS ETF | 40,404 | $3.239M | 0.0% | $80.17 | $60.30 | — | EXCHANGE TRADED FUND | 46435G326 |
| WM | WASTE MANAGEMENT INC | 14,504 | $3.203M | 0.0% | $220.83 | $133.43 | +67.6% | COMMON STOCK | 94106L109 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 66,635 | $3.2M | 0.0% | $48.03 | $47.50 | — | EXCHANGE TRADED FUND | 46435U549 |
| AFL | AFLAC INC | 28,456 | $3.179M | 0.0% | $111.70 * | $34.67 | +200.6% | COMMON STOCK | 001055102 |
| CCI | CROWN CASTLE INC | 32,579 | $3.144M | 0.0% | $96.49 * | $85.70 | +15.6% | COMMON STOCK | 22822V101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,727 | $3.136M | 0.0% | $53.40 | $41.21 | — | EXCHANGE TRADED FUND | 464287234 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BD ETF | 121,401 | $3.093M | 0.0% | $25.47 | $25.14 | — | EXCHANGE TRADED FUND | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BD ETF | 120,230 | $3.085M | 0.0% | $25.66 | $26.41 | — | EXCHANGE TRADED FUND | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 114,738 | $3.074M | 0.0% | $26.79 | $27.67 | — | EXCHANGE TRADED FUND | 46435U432 |
| TT | TRANE TECHNOLOGIES PLC CLASS A | 7,249 | $3.059M | 0.0% | $421.94 | $190.74 | +123.7% | COMMON STOCK | G8994E103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BD ETF | 119,179 | $3.056M | 0.0% | $25.64 | $25.53 | — | EXCHANGE TRADED FUND | 46435U325 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 27,659 | $3.041M | 0.0% | $109.95 * | $56.12 | +90.4% | COMMON STOCK | G51502105 |
| SAP | SAP SE ADR | 11,327 | $3.027M | 0.0% | $267.21 | $109.15 | — | COMMON STOCK | 803054204 |
| KMI | KINDER MORGAN INC CLASS P | 105,871 | $2.997M | 0.0% | $28.31 * | $12.29 | +119.5% | COMMON STOCK | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 38,461 | $2.991M | 0.0% | $77.77 | $71.95 | +8.6% | COMMON STOCK | 28176E108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 122,501 | $2.982M | 0.0% | $24.34 | $24.63 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| MCK | MCKESSON CORP | 3,820 | $2.951M | 0.0% | $772.49 * | $367.93 | +91.1% | COMMON STOCK | 58155Q103 |
| CVS | CVS HEALTH CORP | 39,036 | $2.943M | 0.0% | $75.39 * | $55.55 | +22.1% | COMMON STOCK | 126650100 |
| SCHM | SCHWAB US MID-CAP ETF | 99,054 | $2.936M | 0.0% | $29.64 | $34.69 | — | EXCHANGE TRADED FUND | 808524508 |
| PEY | INVESCO HIGH YIELD EQ DIV ACHIEV ETF | 138,378 | $2.915M | 0.0% | $21.07 | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| MPC | MARATHON PETROLEUM CORP | 15,024 | $2.896M | 0.0% | $192.74 * | $107.45 | +62.4% | COMMON STOCK | 56585A102 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BD ETF | 113,259 | $2.891M | 0.0% | $25.53 | $25.07 | — | EXCHANGE TRADED FUND | 46436E163 |
| BUFR | FT VEST LADDERED BUFFER ETF | 85,777 | $2.867M | 0.0% | $33.42 | $29.72 | — | EXCHANGE TRADED FUND | 33740F755 |
| XLI | THE INDUSTRIAL SELECT SECTOR SPDR ETF | 18,563 | $2.863M | 0.0% | $154.23 | $95.36 | — | EXCHANGE TRADED FUND | 81369Y704 |
| VPL | VANGUARD FTSE PACIFIC ETF | 32,476 | $2.853M | 0.0% | $87.84 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,700 | $2.85M | 0.0% | $293.78 | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| EOG | EOG RESOURCES INC | 25,269 | $2.833M | 0.0% | $112.12 * | $105.02 | +12.3% | COMMON STOCK | 26875P101 |
| ECL | ECOLAB INC | 10,338 | $2.831M | 0.0% | $273.85 | $147.69 | +83.0% | COMMON STOCK | 278865100 |
| DD | DUPONT DE NEMOURS INC | 36,214 | $2.821M | 0.0% | $77.90 * | $29.27 | +6.4% | COMMON STOCK | 26614N102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | 110,214 | $2.813M | 0.0% | $25.52 | $25.42 | — | EXCHANGE TRADED FUND | 46435U515 |
| ELV | ELEVANCE HEALTH INC | 8,609 | $2.782M | 0.0% | $323.13 * | $378.16 | -18.5% | COMMON STOCK | 036752103 |
| TRV | THE TRAVELERS COMPANIES INC | 9,924 | $2.771M | 0.0% | $279.22 * | $162.66 | +63.5% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP CLASS A | 88,071 | $2.767M | 0.0% | $31.42 * | $38.39 | -13.6% | COMMON STOCK | 20030N101 |
| MCO | MOODYS CORP | 5,727 | $2.729M | 0.0% | $476.52 * | $331.58 | +51.6% | COMMON STOCK | 615369105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 27,042 | $2.723M | 0.0% | $100.69 | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| AMJB | ALERIAN MLP INDEX ETN | 92,000 | $2.716M | 0.0% | $29.52 | $28.94 | — | EXCHANGE TRADED FUND | 48133Q309 |
| NSC | NORFOLK SOUTHERN CORP | 9,022 | $2.71M | 0.0% | $300.41 * | $180.40 | +53.0% | COMMON STOCK | 655844108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | 115,377 | $2.708M | 0.0% | $23.47 | $24.53 | — | EXCHANGE TRADED FUND | 46436E205 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 13,343 | $2.689M | 0.0% | $201.54 | $171.75 | +18.8% | COMMON STOCK | 571748102 |
| XLE | THE ENERGY SELECT SECTOR SPDR ETF | 29,957 | $2.676M | 0.0% | $89.34 | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| TFC | TRUIST FINANCIAL CORP | 58,233 | $2.662M | 0.0% | $45.72 * | $39.74 | +11.6% | COMMON STOCK | 89832Q109 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 79,382 | $2.65M | 0.0% | $33.38 | $29.65 | — | EXCHANGE TRADED FUND | 887432334 |
| WWJD | INSPIRE INTERNATIONAL ETF | 74,799 | $2.638M | 0.0% | $35.27 | $31.86 | — | EXCHANGE TRADED FUND | 66538H419 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 26,378 | $2.632M | 0.0% | $99.77 | $99.31 | — | EXCHANGE TRADED FUND | 922021605 |
| CTVA | CORTEVA INC | 38,808 | $2.625M | 0.0% | $67.63 * | $63.03 | +14.5% | COMMON STOCK | 22052L104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,959 | $2.604M | 0.0% | $200.93 * | $90.98 | +115.2% | COMMON STOCK | 693475105 |
| URI | UNITED RENTALS INC | 2,725 | $2.601M | 0.0% | $954.52 * | $427.04 | +108.1% | COMMON STOCK | 911363109 |
| SNY | SANOFI SA ADR | 54,856 | $2.589M | 0.0% | $47.20 | $52.89 | — | COMMON STOCK | 80105N105 |
| GIS | GENERAL MILLS INC | 50,766 | $2.56M | 0.0% | $50.42 | $37.26 | +32.7% | COMMON STOCK | 370334104 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 52,807 | $2.56M | 0.0% | $48.47 | $48.47 | — | EXCHANGE TRADED FUND | 46429B291 |
| SONY | SONY GROUP CORP ADR | 88,898 | $2.559M | 0.0% | $28.79 | $32.28 | — | COMMON STOCK | 835699307 |
| LH | LABCORP HOLDINGS INC | 8,874 | $2.547M | 0.0% | $287.06 * | $213.37 | +25.0% | COMMON STOCK | 504922105 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 48,934 | $2.543M | 0.0% | $51.96 | $51.96 | — | EXCHANGE TRADED FUND | 092528504 |
| ADSK | AUTODESK INC | 7,951 | $2.526M | 0.0% | $317.68 * | $160.56 | +89.8% | COMMON STOCK | 052769106 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 47,467 | $2.483M | 0.0% | $52.30 | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,042 | $2.456M | 0.0% | $305.40 * | $190.15 | +42.7% | COMMON STOCK | 502431109 |
| HCA | HCA HEALTHCARE INC | 5,679 | $2.421M | 0.0% | $426.23 * | $219.25 | +76.3% | COMMON STOCK | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 21,478 | $2.416M | 0.0% | $112.50 * | $67.73 | +59.7% | COMMON STOCK | 025537101 |
| SHW | SHERWIN-WILLIAMS CO | 6,972 | $2.414M | 0.0% | $346.25 | $294.85 | +19.2% | COMMON STOCK | 824348106 |
| COIN | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 7,121 | $2.403M | 0.0% | $337.49 | $184.25 | +84.0% | COMMON STOCK | 19260Q107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,880 | $2.391M | 0.0% | $57.10 | $57.25 | — | EXCHANGE TRADED FUND | 46641Q332 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 49,891 | $2.387M | 0.0% | $47.84 | $46.83 | — | EXCHANGE TRADED FUND | 46435G250 |
| DXCM | DEXCOM INC | 35,465 | $2.386M | 0.0% | $67.29 * | $80.65 | -1.9% | COMMON STOCK | 252131107 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | 9,160 | $2.386M | 0.0% | $260.43 * | $122.60 | +118.2% | COMMON STOCK | 571903202 |
| LQDH | ISHARES INTEREST RATE HEDGED CORP BD ETF | 25,274 | $2.364M | 0.0% | $93.55 | $92.40 | — | EXCHANGE TRADED FUND | 46431W705 |
| CWI | SPDR MSCI ACWI EX-US ETF | 67,287 | $2.35M | 0.0% | $34.92 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| VLO | VALERO ENERGY CORP | 13,795 | $2.349M | 0.0% | $170.26 * | $95.94 | +54.1% | COMMON STOCK | 91913Y100 |
| CBRE | CBRE GROUP INC CLASS A | 14,882 | $2.345M | 0.0% | $157.56 | $106.72 | +45.0% | COMMON STOCK | 12504L109 |
| SPG | SIMON PROPERTY GROUP INC | 12,483 | $2.343M | 0.0% | $187.67 * | $102.67 | +64.7% | COMMON STOCK | 828806109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,042 | $2.338M | 0.0% | $89.77 | $89.77 | — | EXCHANGE TRADED FUND | 389637109 |
| MTB | M&T BANK CORP | 11,760 | $2.324M | 0.0% | $197.62 | $154.94 | +25.0% | COMMON STOCK | 55261F104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 29,553 | $2.321M | 0.0% | $78.54 | $43.79 | +80.6% | COMMON STOCK | 026874784 |
| NEM | NEWMONT CORP | 26,905 | $2.268M | 0.0% | $84.31 * | $43.57 | +59.2% | COMMON STOCK | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 37,369 | $2.26M | 0.0% | $60.49 * | $35.68 | +54.5% | COMMON STOCK | 31620R303 |
| AZN | ASTRAZENECA PLC ADR | 29,434 | $2.258M | 0.0% | $76.72 | $62.85 | — | COMMON STOCK | 046353108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | 52,126 | $2.257M | 0.0% | $43.30 | $44.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| PSTG | PURE STORAGE INC CLASS A | 26,905 | $2.255M | 0.0% | $83.81 * | $63.21 | +5.2% | COMMON STOCK | 74624M102 |
| HWM | HOWMET AEROSPACE INC | 11,401 | $2.237M | 0.0% | $196.22 * | $73.89 | +146.5% | COMMON STOCK | 443201108 |
| SYY | SYSCO CORP | 27,155 | $2.236M | 0.0% | $82.34 * | $67.02 | +17.7% | COMMON STOCK | 871829107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 38,951 | $2.232M | 0.0% | $57.31 | $41.63 | — | EXCHANGE TRADED FUND | 46436E767 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 30,239 | $2.222M | 0.0% | $73.48 | $62.88 | — | EXCHANGE TRADED FUND | 46138E354 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 32,385 | $2.217M | 0.0% | $68.46 | $57.98 | — | EXCHANGE TRADED FUND | 25434V500 |
| FAST | FASTENAL CO | 44,674 | $2.191M | 0.0% | $49.04 * | $39.27 | +19.5% | COMMON STOCK | 311900104 |
| CMI | CUMMINS INC | 5,173 | $2.185M | 0.0% | $422.39 * | $263.92 | +44.2% | COMMON STOCK | 231021106 |
| PCAR | PACCAR INC | 22,040 | $2.167M | 0.0% | $98.32 | $58.40 | +65.9% | COMMON STOCK | 693718108 |
| SPYD | STATE STREET SPDR PORT S&P 500 HIDIVETF | 48,711 | $2.143M | 0.0% | $44.00 | $44.26 | — | EXCHANGE TRADED FUND | 78468R788 |
| DDOG | DATADOG INC CLASS A | 14,917 | $2.124M | 0.0% | $142.40 * | $122.84 | +12.1% | COMMON STOCK | 23804L103 |
| D | DOMINION ENERGY INC | 34,711 | $2.123M | 0.0% | $61.17 * | $48.78 | +19.5% | COMMON STOCK | 25746U109 |
| WAT | WATERS CORP | 7,055 | $2.115M | 0.0% | $299.81 | $184.94 | +63.2% | COMMON STOCK | 941848103 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 19,984 | $2.111M | 0.0% | $105.64 | $105.54 | — | EXCHANGE TRADED FUND | 46138G888 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 19,083 | $2.109M | 0.0% | $110.49 | $110.11 | — | EXCHANGE TRADED FUND | 464288679 |
| APTV | APTIV PLC | 24,313 | $2.096M | 0.0% | $86.22 * | $61.22 | +23.2% | COMMON STOCK | G3265R107 |
| COR | CENCORA INC | 6,692 | $2.092M | 0.0% | $312.55 * | $169.89 | +72.8% | COMMON STOCK | 03073E105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 25,025 | $2.086M | 0.0% | $83.34 * | $96.15 | -19.2% | COMMON STOCK | 015271109 |
| OKE | ONEOK INC | 28,176 | $2.056M | 0.0% | $72.97 * | $47.76 | +57.2% | COMMON STOCK | 682680103 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 22,906 | $2.052M | 0.0% | $89.57 | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,225 | $2.048M | 0.0% | $920.65 * | $665.47 | +21.4% | COMMON STOCK | 609839105 |
| PODD | INSULET CORP | 6,620 | $2.044M | 0.0% | $308.73 | $197.98 | +58.3% | COMMON STOCK | 45784P101 |
| CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 34,039 | $2.032M | 0.0% | $59.70 * | $30.18 | +124.1% | COMMON STOCK | 14448C104 |
| RCI | ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING | 58,506 | $2.017M | 0.0% | $34.47 | $39.90 | -13.7% | COMMON STOCK | 775109200 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 46,194 | $2.006M | 0.0% | $43.42 | $40.45 | — | EXCHANGE TRADED FUND | 46434G863 |
| BDX | BECTON DICKINSON & CO | 10,711 | $2.005M | 0.0% | $187.17 | $205.80 | -10.6% | COMMON STOCK | 075887109 |
| GSK | GSK PLC ADR | 46,338 | $2M | 0.0% | $43.16 | $29.80 | — | COMMON STOCK | 37733W204 |
| SPY | SPDR S&P 500 ETF | 3,000 | $1.999M | 0.0% | $666.18 | $280.09 | — | Call | 78462F103 |
| FDX | FEDEX CORP | 8,461 | $1.995M | 0.0% | $235.80 * | $187.06 | +22.0% | COMMON STOCK | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,056 | $1.992M | 0.0% | $491.20 * | $292.18 | +74.6% | COMMON STOCK | 03076C106 |
| VPU | VANGUARD UTILITIES ETF | 10,416 | $1.973M | 0.0% | $189.42 | $150.95 | — | EXCHANGE TRADED FUND | 92204A876 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 32,663 | $1.967M | 0.0% | $60.23 | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| DASH | DOORDASH INC ORDINARY SHARES - CLASS A | 7,201 | $1.959M | 0.0% | $271.98 * | $130.11 | +92.8% | COMMON STOCK | 25809K105 |
| FITB | FIFTH THIRD BANCORP | 43,867 | $1.954M | 0.0% | $44.55 * | $26.46 | +62.6% | COMMON STOCK | 316773100 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 38,060 | $1.93M | 0.0% | $50.70 | $50.31 | — | EXCHANGE TRADED FUND | 381430230 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 29,264 | $1.93M | 0.0% | $65.94 * | $71.39 | +1.1% | COMMON STOCK | 31620M106 |
| AON | AON PLC CLASS A | 5,384 | $1.92M | 0.0% | $356.55 | $277.22 | +30.4% | COMMON STOCK | G0403H108 |
| TPR | TAPESTRY INC | 16,905 | $1.914M | 0.0% | $113.22 * | $61.99 | +67.8% | COMMON STOCK | 876030107 |
| GM | GENERAL MOTORS CO | 31,160 | $1.9M | 0.0% | $60.97 * | $39.00 | +42.4% | COMMON STOCK | 37045V100 |
| PFF | ISHARES PREFERRED&INCOME SECURITIES ETF | 59,660 | $1.886M | 0.0% | $31.62 | $33.72 | — | EXCHANGE TRADED FUND | 464288687 |
| SAN | BANCO SANTANDER SA ADR | 178,090 | $1.866M | 0.0% | $10.48 | $5.92 | — | COMMON STOCK | 05964H105 |
| PYPL | PAYPAL HOLDINGS INC | 27,796 | $1.864M | 0.0% | $67.06 * | $91.35 | -23.0% | COMMON STOCK | 70450Y103 |
| KMX | CARMAX INC | 41,486 | $1.861M | 0.0% | $44.87 * | $69.11 | -13.6% | COMMON STOCK | 143130102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,579 | $1.858M | 0.0% | $65.00 | $57.31 | — | EXCHANGE TRADED FUND | 46438F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,912 | $1.857M | 0.0% | $64.22 * | $55.16 | +21.3% | COMMON STOCK | 595017104 |
| SHEL | SHELL PLC ADR (REPRESENTING - ORDINARY SHARES) | 25,881 | $1.851M | 0.0% | $71.53 | $56.92 | — | COMMON STOCK | 780259305 |
| TFI | STT STRT SPDR NUVEEN ICE MUNCPL ETF | 40,482 | $1.845M | 0.0% | $45.57 | $47.29 | — | EXCHANGE TRADED FUND | 78468R721 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 34,724 | $1.843M | 0.0% | $53.08 | $44.16 | — | COMMON STOCK | 110448107 |
| XLU | THE UTILITIES SELECT SECTOR SPDR ETF | 20,816 | $1.815M | 0.0% | $87.21 | $70.13 | — | EXCHANGE TRADED FUND | 81369Y886 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP ETF | 81,590 | $1.807M | 0.0% | $22.15 | $21.05 | — | EXCHANGE TRADED FUND | 46436E726 |
| RPM | RPM INTERNATIONAL INC | 15,259 | $1.799M | 0.0% | $117.88 | $54.45 | +120.4% | COMMON STOCK | 749685103 |
| NET | CLOUDFLARE INC | 8,330 | $1.788M | 0.0% | $214.59 * | $140.17 | +45.7% | COMMON STOCK | 18915M107 |
| TDG | TRANSDIGM GROUP INC | 1,355 | $1.786M | 0.0% | $1318.35 * | $846.86 | +61.2% | COMMON STOCK | 893641100 |
| AES | THE AES CORP | 134,910 | $1.775M | 0.0% | $13.16 * | $15.02 | -15.0% | COMMON STOCK | 00130H105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,400 | $1.763M | 0.0% | $122.45 | $95.29 | — | EXCHANGE TRADED FUND | 46429B663 |
| RF | REGIONS FINANCIAL CORP | 66,591 | $1.756M | 0.0% | $26.37 * | $11.65 | +119.1% | COMMON STOCK | 7591EP100 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 12,239 | $1.752M | 0.0% | $143.18 * | $80.83 | +34.9% | COMMON STOCK | 770700102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 108,138 | $1.724M | 0.0% | $15.94 | $8.98 | — | COMMON STOCK | 606822104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,728 | $1.719M | 0.0% | $125.22 * | $191.26 | -18.1% | COMMON STOCK | 016255101 |
| O | REALTY INCOME CORP | 28,105 | $1.708M | 0.0% | $60.79 * | $48.25 | +18.0% | COMMON STOCK | 756109104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,114 | $1.702M | 0.0% | $332.72 * | $322.10 | +12.5% | COMMON STOCK | 50212V100 |
| HUM | HUMANA INC | 6,523 | $1.697M | 0.0% | $260.16 | $307.82 | -15.1% | COMMON STOCK | 444859102 |
| EME | EMCOR GROUP INC | 2,606 | $1.693M | 0.0% | $649.54 * | $498.45 | +21.7% | COMMON STOCK | 29084Q100 |
| ROST | ROSS STORES INC | 11,063 | $1.686M | 0.0% | $152.40 * | $125.65 | +13.2% | COMMON STOCK | 778296103 |
| ONB | OLD NATIONAL BANCORP | 76,545 | $1.68M | 0.0% | $21.95 | $20.69 | +6.9% | COMMON STOCK | 680033107 |
| ING | ING GROEP NV ADR | 64,302 | $1.677M | 0.0% | $26.08 | $13.96 | — | COMMON STOCK | 456837103 |
| ETR | ENTERGY CORP | 17,979 | $1.675M | 0.0% | $93.19 * | $64.90 | +34.2% | COMMON STOCK | 29364G103 |
| HSBC | HSBC HOLDINGS PLC ADR | 23,490 | $1.667M | 0.0% | $70.98 | $41.62 | — | COMMON STOCK | 404280406 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORP ETF | 78,277 | $1.661M | 0.0% | $21.22 | $20.76 | — | EXCHANGE TRADED FUND | 46436E486 |
| FIXT | TCW CORE PLUS BOND ETF | 42,833 | $1.656M | 0.0% | $38.67 | $38.20 | — | EXCHANGE TRADED FUND | 87191E105 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,913 | $1.651M | 0.0% | $103.74 | $72.48 | +42.4% | COMMON STOCK | 744320102 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 35,547 | $1.646M | 0.0% | $46.30 | $44.25 | — | EXCHANGE TRADED FUND | 887432359 |
| VST | VISTRA CORP | 8,383 | $1.642M | 0.0% | $195.93 | $100.85 | +96.0% | COMMON STOCK | 92840M102 |
| IDXX | IDEXX LABORATORIES INC | 2,535 | $1.62M | 0.0% | $638.93 * | $496.59 | +22.2% | COMMON STOCK | 45168D104 |
| SPYX | STTSTRT SPDR S&P 500FSSLFULRSRVFREEETF | 29,450 | $1.615M | 0.0% | $54.85 | $48.66 | — | EXCHANGE TRADED FUND | 78468R796 |
| ALL | ALLSTATE CORP | 7,495 | $1.609M | 0.0% | $214.64 * | $107.50 | +86.2% | COMMON STOCK | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 23,822 | $1.598M | 0.0% | $67.07 * | $62.60 | +14.7% | COMMON STOCK | 192446102 |
| YUM | YUM BRANDS INC | 10,478 | $1.593M | 0.0% | $152.00 * | $65.59 | +122.7% | COMMON STOCK | 988498101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 13,198 | $1.583M | 0.0% | $119.92 | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TRSY ETF | 60,275 | $1.562M | 0.0% | $25.91 | $25.76 | — | EXCHANGE TRADED FUND | 46438G646 |
| EL | THE ESTEE LAUDER COMPANIES INC CLASS A | 17,696 | $1.559M | 0.0% | $88.12 | $127.81 | -30.8% | COMMON STOCK | 518439104 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TRSY ETF | 63,181 | $1.557M | 0.0% | $24.65 | $24.52 | — | EXCHANGE TRADED FUND | 46436E148 |
| IXN | ISHARES GLOBAL TECH ETF | 15,089 | $1.557M | 0.0% | $103.21 | $70.46 | — | EXCHANGE TRADED FUND | 464287291 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TRS ETF | 67,319 | $1.557M | 0.0% | $23.13 | $23.02 | — | EXCHANGE TRADED FUND | 46436E296 |
| CHD | CHURCH & DWIGHT CO INC | 17,664 | $1.548M | 0.0% | $87.63 * | $90.01 | +3.6% | COMMON STOCK | 171340102 |
| DELL | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 10,841 | $1.537M | 0.0% | $141.77 * | $91.50 | +41.2% | COMMON STOCK | 24703L202 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORP ETF | 59,092 | $1.514M | 0.0% | $25.62 | $25.14 | — | EXCHANGE TRADED FUND | 46436E312 |
| DRI | DARDEN RESTAURANTS INC | 7,952 | $1.514M | 0.0% | $190.37 * | $151.60 | +34.4% | COMMON STOCK | 237194105 |
| TEL | TE CONNECTIVITY PLC REGISTERED SHARES | 6,861 | $1.506M | 0.0% | $219.52 * | $169.86 | +17.7% | COMMON STOCK | G87052109 |
| WDC | WESTERN DIGITAL CORP | 12,513 | $1.502M | 0.0% | $120.06 * | $42.04 | +94.1% | COMMON STOCK | 958102105 |
| BXP | BXP INC | 20,195 | $1.501M | 0.0% | $74.34 * | $65.80 | +5.2% | COMMON STOCK | 101121101 |
| IQV | IQVIA HOLDINGS INC | 7,898 | $1.5M | 0.0% | $189.94 * | $184.40 | -1.4% | COMMON STOCK | 46266C105 |
| MELI | MERCADOLIBRE INC | 635 | $1.485M | 0.0% | $2338.21 * | $1582.47 | +51.7% | COMMON STOCK | 58733R102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 15,939 | $1.482M | 0.0% | $92.98 | $83.34 | — | EXCHANGE TRADED FUND | 46435G516 |
| SLB | SLB LTD | 42,907 | $1.475M | 0.0% | $34.37 | $44.44 | -22.7% | COMMON STOCK | 806857108 |
| SRE | SEMPRA | 16,155 | $1.454M | 0.0% | $89.98 * | $65.43 | +22.0% | COMMON STOCK | 816851109 |
| HAL | HALLIBURTON CO | 58,865 | $1.448M | 0.0% | $24.60 * | $29.23 | -25.2% | COMMON STOCK | 406216101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,571 | $1.446M | 0.0% | $562.33 | $640.33 | -11.9% | COMMON STOCK | 75886F107 |
| KR | THE KROGER CO | 21,373 | $1.441M | 0.0% | $67.41 * | $44.28 | +56.0% | COMMON STOCK | 501044101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,477 | $1.433M | 0.0% | $320.05 | $187.26 | — | EXCHANGE TRADED FUND | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 4,099 | $1.433M | 0.0% | $349.54 | $254.81 | +34.8% | COMMON STOCK | 773903109 |
| HIG | THE HARTFORD INSURANCE GROUP INC | 10,716 | $1.429M | 0.0% | $133.39 * | $69.39 | +83.5% | COMMON STOCK | 416515104 |
| GDX | VANECK GOLD MINERS ETF | 18,653 | $1.425M | 0.0% | $76.40 | $76.40 | — | EXCHANGE TRADED FUND | 92189F106 |
| PINS | PINTEREST INC CLASS A | 44,175 | $1.421M | 0.0% | $32.17 * | $36.42 | -0.4% | COMMON STOCK | 72352L106 |
| MSTR | STRATEGY INC CLASS A | 4,399 | $1.417M | 0.0% | $322.20 * | $240.40 | +54.3% | COMMON STOCK | 594972408 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,996 | $1.415M | 0.0% | $236.06 * | $69.26 | +145.0% | COMMON STOCK | G7997R103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 84,346 | $1.412M | 0.0% | $16.74 | $10.24 | — | COMMON STOCK | 86562M209 |
| FLEX | FLEX LTD | 24,355 | $1.412M | 0.0% | $57.97 * | $53.12 | 0.0% | COMMON STOCK | Y2573F102 |
| GPC | GENUINE PARTS CO | 10,145 | $1.406M | 0.0% | $138.60 * | $115.35 | +14.8% | COMMON STOCK | 372460105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 47,142 | $1.4M | 0.0% | $29.69 | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| KEY | KEYCORP | 74,586 | $1.394M | 0.0% | $18.69 * | $11.12 | +63.5% | COMMON STOCK | 493267108 |
| RMD | RESMED INC | 5,083 | $1.391M | 0.0% | $273.73 | $156.83 | +73.6% | COMMON STOCK | 761152107 |
| DOW | DOW INC | 60,541 | $1.388M | 0.0% | $22.93 * | $29.50 | -17.6% | COMMON STOCK | 260557103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,191 | $1.381M | 0.0% | $630.38 * | $396.06 | +50.1% | COMMON STOCK | 573284106 |
| WMB | WILLIAMS COMPANIES INC | 21,791 | $1.38M | 0.0% | $63.35 * | $26.13 | +121.3% | COMMON STOCK | 969457100 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BDETF | 31,285 | $1.374M | 0.0% | $43.92 | $43.30 | — | EXCHANGE TRADED FUND | 46436E619 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,730 | $1.358M | 0.0% | $47.25 * | $46.56 | -3.9% | COMMON STOCK | 674599105 |
| EEMV | ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF | 21,155 | $1.35M | 0.0% | $63.83 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE | 36,960 | $1.347M | 0.0% | $36.45 | $36.45 | — | EXCHANGE TRADED FUND | 890930308 |
| XEL | XCEL ENERGY INC | 16,675 | $1.345M | 0.0% | $80.65 * | $53.31 | +33.8% | COMMON STOCK | 98389B100 |
| PSA | PUBLIC STORAGE | 4,655 | $1.345M | 0.0% | $288.84 * | $223.07 | +26.2% | COMMON STOCK | 74460D109 |
| TGT | TARGET CORP | 14,988 | $1.344M | 0.0% | $89.70 * | $96.82 | -0.1% | COMMON STOCK | 87612E106 |
| SGDM | SPROTT GOLD MINERS ETF | 21,626 | $1.341M | 0.0% | $62.00 | $62.00 | — | EXCHANGE TRADED FUND | 85210B102 |
| CW | CURTISS-WRIGHT CORP | 2,446 | $1.328M | 0.0% | $542.94 * | $471.66 | +4.4% | COMMON STOCK | 231561101 |
| GRMN | GARMIN LTD | 5,364 | $1.321M | 0.0% | $246.21 * | $187.79 | +22.0% | COMMON STOCK | H2906T109 |
| LEN | LENNAR CORP CLASS A | 10,440 | $1.316M | 0.0% | $126.03 | $113.31 | +9.1% | COMMON STOCK | 526057104 |
| FTNT | FORTINET INC | 15,561 | $1.308M | 0.0% | $84.08 * | $59.04 | +51.1% | COMMON STOCK | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,600 | $1.307M | 0.0% | $502.74 * | $193.92 | +149.8% | Put | 084670702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF TR | 2,797 | $1.297M | 0.0% | $463.79 | $334.93 | — | EXCHANGE TRADED FUND | 78467X109 |
| FFBC | FIRST FINANCIAL BANCORP | 51,265 | $1.294M | 0.0% | $25.25 | $25.78 | -3.3% | COMMON STOCK | 320209109 |
| AVUS | AVANTIS US EQUITY ETF | 11,867 | $1.29M | 0.0% | $108.70 | $68.39 | — | EXCHANGE TRADED FUND | 025072885 |
| AOR | ISHARES CORE 60/40 BALANCED ALLC ETF | 19,976 | $1.286M | 0.0% | $64.38 | $51.40 | — | EXCHANGE TRADED FUND | 464289867 |
| DAL | DELTA AIR LINES INC | 22,588 | $1.282M | 0.0% | $56.75 | $44.24 | +28.5% | COMMON STOCK | 247361702 |
| ED | CONSOLIDATED EDISON INC | 12,741 | $1.281M | 0.0% | $100.52 | $81.03 | +22.3% | COMMON STOCK | 209115104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLC ETF | 14,462 | $1.275M | 0.0% | $88.14 | $60.79 | — | EXCHANGE TRADED FUND | 464289859 |
| EBAY | EBAY INC | 13,882 | $1.263M | 0.0% | $90.95 * | $46.40 | +89.6% | COMMON STOCK | 278642103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 25,199 | $1.262M | 0.0% | $50.07 | $49.74 | — | EXCHANGE TRADED FUND | 922907746 |
| NUE | NUCOR CORP | 9,290 | $1.258M | 0.0% | $135.43 * | $122.90 | +14.3% | COMMON STOCK | 670346105 |
| VRT | VERTIV HOLDINGS CO CLASS A | 8,290 | $1.251M | 0.0% | $150.85 * | $93.40 | +42.7% | COMMON STOCK | 92537N108 |
| FANG | DIAMONDBACK ENERGY INC | 8,704 | $1.246M | 0.0% | $143.11 | $143.37 | -1.8% | COMMON STOCK | 25278X109 |
| CNC | CENTENE CORP | 34,821 | $1.242M | 0.0% | $35.68 * | $37.02 | -18.4% | COMMON STOCK | 15135B101 |
| IBTA | IBOTTA INC CLASS A COMMON STOCK | 44,548 | $1.241M | 0.0% | $27.85 * | $31.35 | 0.0% | COMMON STOCK | 451051106 |
| AXON | AXON ENTERPRISE INC | 1,700 | $1.22M | 0.0% | $717.64 * | $447.56 | +69.5% | COMMON STOCK | 05464C101 |
| ENB | ENBRIDGE INC | 24,175 | $1.22M | 0.0% | $50.46 * | $32.87 | +40.3% | COMMON STOCK | 29250N105 |
| ARCC | ARES CAPITAL CORP | 59,579 | $1.216M | 0.0% | $20.41 * | $19.11 | +11.6% | MUTUAL FUND | 04010L103 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,393 | $1.215M | 0.0% | $90.73 | $84.57 | +6.0% | COMMON STOCK | G0450A105 |
| DVN | DEVON ENERGY CORP | 34,641 | $1.215M | 0.0% | $35.06 * | $36.23 | -7.2% | COMMON STOCK | 25179M103 |
| STT | STATE STREET CORP | 10,461 | $1.214M | 0.0% | $116.01 * | $68.26 | +61.3% | COMMON STOCK | 857477103 |
| MSFT | MICROSOFT CORP | 2,300 | $1.191M | 0.0% | $517.95 | $124.42 | +308.8% | Put | 594918104 |
| OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 13,010 | $1.189M | 0.0% | $91.43 | $57.37 | +57.1% | COMMON STOCK | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 8,418 | $1.186M | 0.0% | $140.93 | $93.03 | +51.2% | COMMON STOCK | 30225T102 |
| USIG | ISHARES BROAD USD INVM GRD CORP BD ETF | 22,657 | $1.183M | 0.0% | $52.22 | $51.44 | — | EXCHANGE TRADED FUND | 464288620 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,123 | $1.181M | 0.0% | $39.19 * | $59.71 | -24.6% | COMMON STOCK | 169656105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 34,395 | $1.179M | 0.0% | $34.27 | $34.27 | — | EXCHANGE TRADED FUND | 389638107 |
| VICI | VICI PROPERTIES INC ORDINARY SHARES | 36,112 | $1.178M | 0.0% | $32.61 | $27.55 | +16.4% | COMMON STOCK | 925652109 |
| META | META PLATFORMS INC CLASS A | 1,600 | $1.175M | 0.0% | $734.38 | $185.53 | +300.6% | Put | 30303M102 |
| ABNB | AIRBNB INC ORDINARY SHARES - CLASS A | 9,584 | $1.164M | 0.0% | $121.42 * | $153.33 | -15.6% | COMMON STOCK | 009066101 |
| TM | TOYOTA MOTOR CORP ADR | 6,079 | $1.162M | 0.0% | $191.09 | $184.03 | — | COMMON STOCK | 892331307 |
| BKR | BAKER HUGHES CO CLASS A | 23,784 | $1.159M | 0.0% | $48.72 * | $34.34 | +27.6% | COMMON STOCK | 05722G100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 12,903 | $1.153M | 0.0% | $89.37 | $71.55 | — | EXCHANGE TRADED FUND | 92206C714 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,560 | $1.149M | 0.0% | $17.27 * | $12.21 | +37.8% | COMMON STOCK | 446150104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 20,089 | $1.146M | 0.0% | $57.04 | $56.86 | — | EXCHANGE TRADED FUND | 464288356 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 13,577 | $1.133M | 0.0% | $83.46 | $50.60 | +63.5% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 25,068 | $1.128M | 0.0% | $45.01 * | $34.52 | +25.7% | COMMON STOCK | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 15,827 | $1.125M | 0.0% | $71.05 | $36.08 | +99.7% | COMMON STOCK | 87165B103 |
| SPMB | STATE STREET SPDR PORT MORTG BCKD BD ETF | 50,106 | $1.124M | 0.0% | $22.44 | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| CASY | CASEY'S GENERAL STORES INC | 1,984 | $1.122M | 0.0% | $565.32 * | $485.25 | +7.6% | COMMON STOCK | 147528103 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 13,165 | $1.115M | 0.0% | $84.68 | $63.51 | — | EXCHANGE TRADED FUND | 921946794 |
| EFX | EQUIFAX INC | 4,325 | $1.11M | 0.0% | $256.55 * | $209.53 | +19.5% | COMMON STOCK | 294429105 |
| PHM | PULTEGROUP INC | 8,393 | $1.109M | 0.0% | $132.13 * | $86.73 | +42.7% | COMMON STOCK | 745867101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,627 | $1.102M | 0.0% | $238.17 * | $209.72 | +17.9% | COMMON STOCK | 11133T103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,213 | $1.099M | 0.0% | $176.81 | $142.02 | — | EXCHANGE TRADED FUND | 464287630 |
| SF | STIFEL FINANCIAL CORP | 9,656 | $1.096M | 0.0% | $113.47 | $96.05 | +16.2% | COMMON STOCK | 860630102 |
| TOST | TOAST INC CLASS A | 29,836 | $1.089M | 0.0% | $36.51 * | $42.75 | +1.5% | COMMON STOCK | 888787108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,243 | $1.085M | 0.0% | $96.50 | $45.66 | +110.7% | COMMON STOCK | 910047109 |
| WBD | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 55,293 | $1.08M | 0.0% | $19.53 * | $13.26 | +2.7% | COMMON STOCK | 934423104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 3,733 | $1.075M | 0.0% | $287.92 * | $242.99 | +8.8% | COMMON STOCK | 446413106 |
| DG | DOLLAR GENERAL CORP | 10,291 | $1.064M | 0.0% | $103.35 * | $95.43 | +14.2% | COMMON STOCK | 256677105 |
| BP | BP PLC ADR | 30,811 | $1.062M | 0.0% | $34.46 | $36.09 | — | COMMON STOCK | 055622104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 8,241 | $1.058M | 0.0% | $128.40 * | $132.75 | 0.0% | COMMON STOCK | 681116109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,572 | $1.058M | 0.0% | $139.67 | $89.30 | — | EXCHANGE TRADED FUND | 464287473 |
| ULTA | ULTA BEAUTY INC | 1,934 | $1.058M | 0.0% | $546.82 * | $470.48 | +8.9% | COMMON STOCK | 90384S303 |
| ES | EVERSOURCE ENERGY | 14,865 | $1.058M | 0.0% | $71.14 * | $52.62 | +22.0% | COMMON STOCK | 30040W108 |
| HALO | HALOZYME THERAPEUTICS INC | 14,414 | $1.057M | 0.0% | $73.34 * | $66.43 | 0.0% | COMMON STOCK | 40637H109 |
| CORZ | CORE SCIENTIFIC INC ORDINARY SHARES - NEW | 58,513 | $1.05M | 0.0% | $17.94 * | $13.25 | +10.7% | COMMON STOCK | 21874A106 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BD ETF | 41,300 | $1.045M | 0.0% | $25.31 | $24.40 | — | EXCHANGE TRADED FUND | 46435G243 |
| NVT | NVENT ELECTRIC PLC | 10,577 | $1.043M | 0.0% | $98.64 * | $86.47 | 0.0% | COMMON STOCK | G6700G107 |
| VNO | VORNADO REALTY TRUST | 25,704 | $1.042M | 0.0% | $40.53 | $36.39 | — | COMMON STOCK | 929042109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,483 | $1.036M | 0.0% | $53.16 * | $39.91 | +23.3% | COMMON STOCK | 174610105 |
| IR | INGERSOLL RAND INC | 12,499 | $1.033M | 0.0% | $82.62 | $70.47 | +16.3% | COMMON STOCK | 45687V106 |
| XLY | THE CONSUMER DISCRET SEL SECTSPDR ETF | 4,261 | $1.021M | 0.0% | $239.65 | $153.13 | — | EXCHANGE TRADED FUND | 81369Y407 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 19,874 | $1.019M | 0.0% | $51.28 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,761 | $1.018M | 0.0% | $79.80 | $56.78 | — | EXCHANGE TRADED FUND | 922042874 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,415 | $1.015M | 0.0% | $229.86 | $224.31 | +1.4% | COMMON STOCK | 40171V100 |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 28,046 | $993K | 0.0% | $35.41 * | $15.21 | +124.1% | COMMON STOCK | D18190898 |
| APA | APA CORP | 40,794 | $990K | 0.0% | $24.28 * | $22.38 | -6.9% | COMMON STOCK | 03743Q108 |
| FICO | FAIR ISAAC CORP | 656 | $982K | 0.0% | $1496.53 | $1341.75 | +12.1% | COMMON STOCK | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 1,874 | $980K | 0.0% | $523.16 * | $318.76 | +76.1% | COMMON STOCK | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,139 | $979K | 0.0% | $19.15 * | $16.60 | +5.2% | COMMON STOCK | 42250P103 |
| F | FORD MOTOR CO | 81,822 | $979K | 0.0% | $11.96 * | $9.49 | +19.3% | COMMON STOCK | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,145 | $978K | 0.0% | $456.01 * | $231.08 | +76.2% | COMMON STOCK | 02043Q107 |
| EHC | ENCOMPASS HEALTH CORP | 7,697 | $978K | 0.0% | $127.02 * | $117.52 | +1.0% | COMMON STOCK | 29261A100 |
| ATO | ATMOS ENERGY CORP | 5,682 | $970K | 0.0% | $170.75 * | $139.19 | +15.0% | COMMON STOCK | 049560105 |
| CRH | CRH PLC | 8,040 | $964K | 0.0% | $119.90 * | $73.57 | +43.5% | COMMON STOCK | G25508105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 21,373 | $964K | 0.0% | $45.09 * | $23.72 | +76.4% | COMMON STOCK | 04956D107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 782 | $960K | 0.0% | $1227.65 * | $1287.16 | -2.6% | COMMON STOCK | 592688105 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 142,573 | $955K | 0.0% | $6.70 | $3.62 | — | COMMON STOCK | 60687Y109 |
| SLYV | STATE STREET SPDR S&P 600 SM CPVALETF | 10,754 | $953K | 0.0% | $88.65 | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| CMA | COMERICA INC | 13,902 | $953K | 0.0% | $68.52 * | $39.17 | +69.1% | COMMON STOCK | 200340107 |
| VMC | VULCAN MATERIALS CO | 3,095 | $952K | 0.0% | $307.61 * | $221.80 | +27.7% | COMMON STOCK | 929160109 |
| — | TOTALENERGIES SE ADR | 15,942 | $952K | 0.0% | $59.69 | $55.16 | — | COMMON STOCK | 89151E109 |
| NTAP | NETAPP INC | 8,014 | $949K | 0.0% | $118.46 * | $85.34 | +29.8% | COMMON STOCK | 64110D104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,609 | $947K | 0.0% | $262.33 * | $323.57 | -25.0% | COMMON STOCK | 955306105 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 30,036 | $945K | 0.0% | $31.45 | $31.45 | — | EXCHANGE TRADED FUND | 46436E221 |
| VTR | VENTAS INC | 13,490 | $944K | 0.0% | $69.99 * | $46.40 | +42.9% | COMMON STOCK | 92276F100 |
| DTE | DTE ENERGY CO | 6,675 | $944K | 0.0% | $141.43 * | $91.70 | +47.1% | COMMON STOCK | 233331107 |
| AME | AMETEK INC | 5,011 | $942K | 0.0% | $187.98 * | $155.62 | +17.9% | COMMON STOCK | 031100100 |
| — | CYBERARK SOFTWARE LTD | 1,946 | $940K | 0.0% | $483.15 | $333.94 | — | COMMON STOCK | M2682V108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,180 | $940K | 0.0% | $84.07 * | $58.99 | +24.6% | COMMON STOCK | 573874104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 20,545 | $935K | 0.0% | $45.51 | $32.82 | — | EXCHANGE TRADED FUND | 808524888 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 6,681 | $934K | 0.0% | $139.74 * | $138.77 | +2.8% | COMMON STOCK | 59522J103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 5,218 | $933K | 0.0% | $178.72 | $84.63 | — | COMMON STOCK | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC | 4,445 | $925K | 0.0% | $208.14 * | $171.71 | +30.8% | COMMON STOCK | 70432V102 |
| EQT | EQT CORP | 16,956 | $923K | 0.0% | $54.43 * | $40.77 | +29.0% | COMMON STOCK | 26884L109 |
| MAS | MASCO CORP | 13,057 | $919K | 0.0% | $70.39 | $62.60 | +11.7% | COMMON STOCK | 574599106 |
| BRO | BROWN & BROWN INC | 9,787 | $918K | 0.0% | $93.79 * | $89.90 | +8.1% | COMMON STOCK | 115236101 |
| LCTD | BLACKROCK WORLD EX US CBN TNSTN RDNS ETF | 17,183 | $916K | 0.0% | $53.29 | $43.84 | — | EXCHANGE TRADED FUND | 09290C608 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 14,396 | $915K | 0.0% | $63.56 | $50.53 | — | EXCHANGE TRADED FUND | 46138E198 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 21,000 | $905K | 0.0% | $43.09 | $43.09 | — | MUTUAL FUND | 89147L886 |
| IGLB | ISHARES 10 YEAR INVMT GRD CORP BD ETF | 17,552 | $905K | 0.0% | $51.54 | $49.40 | — | EXCHANGE TRADED FUND | 464289511 |
| SMCI | SUPER MICRO COMPUTER INC | 18,837 | $903K | 0.0% | $47.94 | $37.15 | +28.5% | COMMON STOCK | 86800U302 |
| CCL | CARNIVAL CORP | 31,224 | $903K | 0.0% | $28.91 * | $16.84 | +79.3% | UNIT | 143658300 |
| BCS | BARCLAYS PLC ADR | 43,389 | $897K | 0.0% | $20.67 | $8.22 | — | COMMON STOCK | 06738E204 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 4,035 | $896K | 0.0% | $222.15 | $180.48 | — | EXCHANGE TRADED FUND | 316092808 |
| GJUL | FT VEST U.S. EQ MOD BUFFR ETF - JUL | 21,947 | $890K | 0.0% | $40.56 | $40.56 | — | EXCHANGE TRADED FUND | 33740U661 |
| CVNA | CARVANA CO CLASS A | 2,358 | $890K | 0.0% | $377.24 * | $189.94 | +88.3% | COMMON STOCK | 146869102 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BD ETF | 7,969 | $888K | 0.0% | $111.47 | $111.76 | — | EXCHANGE TRADED FUND | 464287242 |
| ON | ON SEMICONDUCTOR CORP | 17,964 | $886K | 0.0% | $49.31 * | $61.98 | -15.1% | COMMON STOCK | 682189105 |
| AWK | AMERICAN WATER WORKS CO INC | 6,345 | $883K | 0.0% | $139.20 | $122.51 | +14.3% | COMMON STOCK | 030420103 |
| CR | CRANE CO | 4,793 | $883K | 0.0% | $184.14 * | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5,877 | $875K | 0.0% | $148.93 * | $113.35 | +45.6% | COMMON STOCK | 426281101 |
| VAW | VANGUARD MATERIALS ETF | 4,267 | $874K | 0.0% | $204.86 | $126.32 | — | EXCHANGE TRADED FUND | 92204A801 |
| LMBS | FIRST TRUST LOW DURATION OPPOS ETF | 17,555 | $874K | 0.0% | $49.79 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| WEC | WEC ENERGY GROUP INC | 7,622 | $873K | 0.0% | $114.59 * | $90.20 | +18.7% | COMMON STOCK | 92939U106 |
| NWG | NATWEST GROUP PLC ADR | 61,313 | $868K | 0.0% | $14.15 | $7.77 | — | COMMON STOCK | 639057207 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,281 | $862K | 0.0% | $118.44 | $64.05 | — | EXCHANGE TRADED FUND | 921910733 |
| APO | APOLLO ASSET MANAGEMENT, INC. | 6,440 | $858K | 0.0% | $133.27 * | $101.52 | +38.6% | COMMON STOCK | 03769M106 |
| EA | ELECTRONIC ARTS INC | 4,254 | $858K | 0.0% | $201.72 * | $131.93 | +25.3% | COMMON STOCK | 285512109 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,455 | $848K | 0.0% | $89.70 | $82.07 | +7.7% | COMMON STOCK | 125269100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,390 | $847K | 0.0% | $74.37 | $72.65 | — | EXCHANGE TRADED FUND | 921937835 |
| HLI | HOULIHAN LOKEY INC CLASS A | 4,113 | $844K | 0.0% | $205.32 * | $195.01 | 0.0% | COMMON STOCK | 441593100 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 21,665 | $842K | 0.0% | $38.86 | $36.10 | — | EXCHANGE TRADED FUND | 66538H641 |
| PEN | PENUMBRA INC | 3,311 | $839K | 0.0% | $253.32 | $252.23 | 0.0% | COMMON STOCK | 70975L107 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 20,158 | $838K | 0.0% | $41.57 | $38.68 | — | EXCHANGE TRADED FUND | 887432342 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 4,359 | $837K | 0.0% | $192.13 | $179.00 | +6.9% | COMMON STOCK | 759351604 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 11,086 | $833K | 0.0% | $75.10 | $72.03 | +3.5% | COMMON STOCK | 36266G107 |
| VLTO | VERALTO CORP | 7,778 | $829K | 0.0% | $106.61 | $75.88 | +38.7% | COMMON STOCK | 92338C103 |
| GPN | GLOBAL PAYMENTS INC | 9,959 | $827K | 0.0% | $83.08 | $83.75 | 0.0% | COMMON STOCK | 37940X102 |
| ACM | AECOM | 6,334 | $826K | 0.0% | $130.47 * | $58.62 | +104.9% | COMMON STOCK | 00766T100 |
| XPO | XPO INC | 6,369 | $823K | 0.0% | $129.27 | $29.73 | +336.6% | COMMON STOCK | 983793100 |
| TRGP | TARGA RESOURCES CORP | 4,912 | $823K | 0.0% | $167.55 | $92.23 | +79.1% | COMMON STOCK | 87612G101 |
| UBSI | UNITED BANKSHARES INC | 22,105 | $823K | 0.0% | $37.21 | $36.64 | +1.8% | COMMON STOCK | 909907107 |
| UBS | UBS GROUP AG REGISTERED SHARES | 20,027 | $821K | 0.0% | $41.00 * | $27.27 | +42.4% | COMMON STOCK | H42097107 |
| HPQ | HP INC | 30,123 | $820K | 0.0% | $27.23 * | $17.68 | +47.8% | COMMON STOCK | 40434L105 |
| CAH | CARDINAL HEALTH INC | 5,204 | $817K | 0.0% | $156.97 * | $51.12 | +200.5% | COMMON STOCK | 14149Y108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 6,342 | $812K | 0.0% | $128.02 | $114.76 | — | EXCHANGE TRADED FUND | 97717W851 |
| LNG | CHENIERE ENERGY INC | 3,437 | $808K | 0.0% | $234.98 | $193.95 | +21.2% | COMMON STOCK | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 6,282 | $806K | 0.0% | $128.35 * | $69.83 | +72.6% | COMMON STOCK | 00846U101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,859 | $802K | 0.0% | $24.40 | $35.59 | — | EXCHANGE TRADED FUND | 808524862 |
| AVB | AVALONBAY COMMUNITIES INC | 4,143 | $800K | 0.0% | $193.17 | $170.80 | +11.9% | COMMON STOCK | 053484101 |
| CASH | PATHWARD FINANCIAL INC | 10,811 | $800K | 0.0% | $74.01 * | $46.65 | +66.8% | COMMON STOCK | 59100U108 |
| ALB | ALBEMARLE CORP | 9,832 | $797K | 0.0% | $81.08 * | $66.73 | +14.8% | COMMON STOCK | 012653101 |
| XYZ | BLOCK INC CLASS A | 11,025 | $797K | 0.0% | $72.27 * | $62.00 | +20.7% | COMMON STOCK | 852234103 |
| GLW | CORNING INC | 9,711 | $797K | 0.0% | $82.03 * | $36.51 | +78.0% | COMMON STOCK | 219350105 |
| EIX | EDISON INTERNATIONAL | 14,390 | $795K | 0.0% | $55.28 * | $55.42 | -4.2% | COMMON STOCK | 281020107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 25,257 | $790K | 0.0% | $31.27 | $37.87 | — | COMMON STOCK | 293792107 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 10,400 | $787K | 0.0% | $75.66 | $75.53 | — | EXCHANGE TRADED FUND | 922040852 |
| RACE | FERRARI NV | 1,620 | $786K | 0.0% | $485.21 | $374.29 | +28.0% | COMMON STOCK | N3167Y103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,194 | $782K | 0.0% | $76.72 | $70.01 | — | EXCHANGE TRADED FUND | 464288273 |
| QLD | PROSHARES ULTRA QQQ | 5,700 | $782K | 0.0% | $137.20 | $137.20 | — | EXCHANGE TRADED FUND | 74347R206 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,411 | $781K | 0.0% | $144.36 | $142.38 | — | EXCHANGE TRADED FUND | 464287556 |
| CAVA | CAVA GROUP INC | 12,913 | $780K | 0.0% | $60.41 * | $90.66 | -16.4% | COMMON STOCK | 148929102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31,527 | $774K | 0.0% | $24.56 * | $15.93 | +37.4% | COMMON STOCK | 42824C109 |
| GLP | GLOBAL PARTNERS LP | 16,130 | $774K | 0.0% | $48.00 | $44.75 | — | COMMON STOCK | 37946R109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,897 | $770K | 0.0% | $59.74 * | $58.83 | -1.8% | COMMON STOCK | 039483102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,594 | $768K | 0.0% | $213.74 | $163.97 | — | EXCHANGE TRADED FUND | 92204A207 |
| PPG | PPG INDUSTRIES INC | 7,285 | $766K | 0.0% | $105.12 * | $119.44 | -7.9% | COMMON STOCK | 693506107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,896 | $765K | 0.0% | $129.71 | $113.27 | — | EXCHANGE TRADED FUND | 464287705 |
| BIIB | BIOGEN INC | 5,433 | $761K | 0.0% | $140.09 * | $215.26 | -37.2% | COMMON STOCK | 09062X103 |
| SLYG | STATE STREET SPDR S&P 600 SM CP GRETF | 8,060 | $760K | 0.0% | $94.31 | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| BHP | BHP GROUP LTD ADR | 13,611 | $759K | 0.0% | $55.75 | $61.47 | — | COMMON STOCK | 088606108 |
| DT | DYNATRACE INC ORDINARY SHARES | 15,638 | $758K | 0.0% | $48.45 * | $50.61 | 0.0% | COMMON STOCK | 268150109 |
| WRB | WR BERKLEY CORP | 9,878 | $757K | 0.0% | $76.62 * | $54.87 | +27.6% | COMMON STOCK | 084423102 |
| SPYM | STATE STREET SPDR PORT S&P 500 ETF | 9,658 | $757K | 0.0% | $78.34 | $52.15 | — | EXCHANGE TRADED FUND | 78464A854 |
| INDA | ISHARES MSCI INDIA ETF | 14,447 | $752K | 0.0% | $52.06 | $55.68 | — | EXCHANGE TRADED FUND | 46429B598 |
| SNA | SNAP-ON INC | 2,170 | $752K | 0.0% | $346.53 * | $305.75 | +5.9% | COMMON STOCK | 833034101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 12,593 | $751K | 0.0% | $59.61 | $67.99 | — | COMMON STOCK | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 11,589 | $750K | 0.0% | $64.73 | $59.54 | +7.5% | COMMON STOCK | 29476L107 |
| LRN | STRIDE INC | 5,014 | $747K | 0.0% | $148.94 | $146.61 | 0.0% | COMMON STOCK | 86333M108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 14,800 | $746K | 0.0% | $50.40 | $47.83 | — | EXCHANGE TRADED FUND | 97717X701 |
| UNM | UNUM GROUP | 9,553 | $743K | 0.0% | $77.78 * | $39.14 | +91.5% | COMMON STOCK | 91529Y106 |
| KIM | KIMCO REALTY CORP | 33,654 | $735K | 0.0% | $21.85 * | $15.55 | +36.9% | COMMON STOCK | 49446R109 |
| FJAN | FT VEST US EQUITY BUFFER ETF JAN | 14,630 | $734K | 0.0% | $50.15 | $44.35 | — | EXCHANGE TRADED FUND | 33740F623 |
| NJR | NEW JERSEY RESOURCES CORP | 15,126 | $728K | 0.0% | $48.15 * | $42.37 | +7.9% | COMMON STOCK | 646025106 |
| TIP | ISHARES TIPS BOND ETF | 6,548 | $728K | 0.0% | $111.22 | $109.30 | — | EXCHANGE TRADED FUND | 464287176 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 2,600 | $728K | 0.0% | $279.82 | $157.10 | — | EXCHANGE TRADED FUND | 33733E302 |
| AEE | AMEREN CORP | 6,912 | $721K | 0.0% | $104.38 * | $74.38 | +32.5% | COMMON STOCK | 023608102 |
| SMLV | STATE STREET SPDR USSMCAPLOWVOLINDETF | 5,554 | $721K | 0.0% | $129.74 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| VIK | VIKING HOLDINGS LTD | 11,520 | $716K | 0.0% | $62.16 * | $59.63 | 0.0% | COMMON STOCK | G93A5A101 |
| FJUL | FT VEST US EQUITY BUFFER ETF JUL | 13,042 | $714K | 0.0% | $54.73 | $54.73 | — | EXCHANGE TRADED FUND | 33740U208 |
| CMS | CMS ENERGY CORP | 9,677 | $709K | 0.0% | $73.26 * | $54.89 | +29.5% | COMMON STOCK | 125896100 |
| SON | SONOCO PRODUCTS CO | 16,442 | $708K | 0.0% | $43.09 * | $39.82 | +13.9% | COMMON STOCK | 835495102 |
| EVRG | EVERGY INC | 9,299 | $707K | 0.0% | $76.02 * | $49.17 | +42.9% | COMMON STOCK | 30034W106 |
| RBLX | ROBLOX CORP ORDINARY SHARES - CLASS A | 5,093 | $706K | 0.0% | $138.52 * | $64.31 | +93.3% | COMMON STOCK | 771049103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,010 | $700K | 0.0% | $174.59 | $118.65 | — | EXCHANGE TRADED FUND | 922908512 |
| VRSK | VERISK ANALYTICS INC | 2,782 | $700K | 0.0% | $251.47 * | $223.88 | +22.2% | COMMON STOCK | 92345Y106 |
| AM | ANTERO MIDSTREAM CORP | 35,868 | $697K | 0.0% | $19.44 * | $17.58 | 0.0% | COMMON STOCK | 03676B102 |
| TROW | T. ROWE PRICE GROUP INC | 6,793 | $697K | 0.0% | $102.64 | $90.52 | +13.6% | COMMON STOCK | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 34,293 | $693K | 0.0% | $20.20 | $14.18 | — | COMMON STOCK | 881624209 |
| GAUG | FT VEST U.S. EQ MOD BUFFR ETF - AUG | 17,885 | $691K | 0.0% | $38.61 | $34.77 | — | EXCHANGE TRADED FUND | 33740U653 |
| LLY | ELI LILLY AND CO | 900 | $687K | 0.0% | $763.00 * | $424.38 | +74.9% | Put | 532457108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 1,400 | $687K | 0.0% | $490.38 * | $210.20 | +116.3% | Put | 22788C105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | 6,833 | $685K | 0.0% | $100.23 | $100.16 | — | EXCHANGE TRADED FUND | 381430529 |
| TXRH | TEXAS ROADHOUSE INC | 4,101 | $681K | 0.0% | $166.14 * | $175.05 | 0.0% | COMMON STOCK | 882681109 |
| OMC | OMNICOM GROUP INC | 8,352 | $681K | 0.0% | $81.53 * | $65.42 | +13.6% | COMMON STOCK | 681919106 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 27,265 | $680K | 0.0% | $24.94 | $37.42 | — | EXCHANGE TRADED FUND | 808524714 |
| IYY | ISHARES DOW JONES US ETF | 4,170 | $678K | 0.0% | $162.49 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,668 | $676K | 0.0% | $49.46 | $55.23 | — | EXCHANGE TRADED FUND | 92203J407 |
| JBL | JABIL INC | 3,110 | $675K | 0.0% | $217.15 | $125.66 | +73.2% | COMMON STOCK | 466313103 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 7,159 | $675K | 0.0% | $94.23 * | $102.22 | 0.0% | COMMON STOCK | 249906108 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUN BD ETF | 25,819 | $673K | 0.0% | $26.08 | $25.77 | — | EXCHANGE TRADED FUND | 46438G687 |
| LNC | LINCOLN NATIONAL CORP | 16,695 | $673K | 0.0% | $40.33 * | $21.99 | +71.9% | COMMON STOCK | 534187109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,361 | $670K | 0.0% | $125.04 | $100.02 | — | EXCHANGE TRADED FUND | 46432F388 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 5,783 | $665K | 0.0% | $115.02 | $121.60 | — | EXCHANGE TRADED FUND | 464287515 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,657 | $664K | 0.0% | $99.81 | $81.51 | — | EXCHANGE TRADED FUND | 315948109 |
| IP | INTERNATIONAL PAPER CO | 14,262 | $662K | 0.0% | $46.40 * | $38.83 | +23.6% | COMMON STOCK | 460146103 |
| BSMV | INVESCO BULLETSHARES 2031 MUNCPL BD ETF | 31,345 | $659K | 0.0% | $21.01 | $20.83 | — | EXCHANGE TRADED FUND | 46138J411 |
| NXPI | NXP SEMICONDUCTORS NV | 2,883 | $657K | 0.0% | $227.74 * | $183.11 | +21.8% | COMMON STOCK | N6596X109 |
| POST | POST HOLDINGS INC | 6,104 | $656K | 0.0% | $107.48 | $90.42 | +18.6% | COMMON STOCK | 737446104 |
| TXT | TEXTRON INC | 7,756 | $655K | 0.0% | $84.49 * | $76.70 | +6.1% | COMMON STOCK | 883203101 |
| VRSN | VERISIGN INC | 2,343 | $655K | 0.0% | $279.57 | $193.84 | +43.5% | COMMON STOCK | 92343E102 |
| BPOP | POPULAR INC | 5,132 | $652K | 0.0% | $127.01 * | $118.24 | 0.0% | COMMON STOCK | 733174700 |
| STLD | STEEL DYNAMICS INC | 4,650 | $648K | 0.0% | $139.43 * | $109.70 | +18.9% | COMMON STOCK | 858119100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,700 | $647K | 0.0% | $174.92 * | $144.00 | +15.7% | COMMON STOCK | 49338L103 |
| RRX | REGAL REXNORD CORP | 4,465 | $640K | 0.0% | $143.43 * | $146.53 | +0.6% | COMMON STOCK | 758750103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,633 | $637K | 0.0% | $59.91 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| CSGP | COSTAR GROUP INC | 7,545 | $637K | 0.0% | $84.37 * | $79.64 | +11.0% | COMMON STOCK | 22160N109 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 5,890 | $632K | 0.0% | $107.25 | $48.02 | — | EXCHANGE TRADED FUND | 464288752 |
| WTFC | WINTRUST FINANCIAL CORP | 4,763 | $631K | 0.0% | $132.44 | $74.76 | +76.6% | COMMON STOCK | 97650W108 |
| LDOS | LEIDOS HOLDINGS INC | 3,334 | $630K | 0.0% | $188.97 * | $119.87 | +44.6% | COMMON STOCK | 525327102 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP ETF | 4,409 | $629K | 0.0% | $142.55 | $100.34 | — | EXCHANGE TRADED FUND | 922042718 |
| SFM | SPROUTS FARMERS MARKET INC | 5,775 | $628K | 0.0% | $108.80 * | $146.56 | -0.7% | COMMON STOCK | 85208M102 |
| EXPE | EXPEDIA GROUP INC | 2,921 | $624K | 0.0% | $213.75 * | $130.96 | +52.9% | COMMON STOCK | 30212P303 |
| LINE | LINEAGE INC REIT | 16,157 | $624K | 0.0% | $38.64 | $57.86 | — | COMMON STOCK | 53566V106 |
| VFH | VANGUARD FINANCIALS ETF | 4,728 | $620K | 0.0% | $131.23 | $79.38 | — | EXCHANGE TRADED FUND | 92204A405 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 16,192 | $613K | 0.0% | $37.83 * | $34.55 | 0.0% | COMMON STOCK | 26951R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,369 | $612K | 0.0% | $258.36 * | $157.87 | +49.9% | COMMON STOCK | 874054109 |
| FSEP | FT VEST US EQUITY BUFFER ETF SEP | 12,079 | $610K | 0.0% | $50.54 | $46.46 | — | EXCHANGE TRADED FUND | 33740U307 |
| GDDY | GODADDY INC CLASS A | 4,407 | $603K | 0.0% | $136.83 * | $163.67 | -6.0% | COMMON STOCK | 380237107 |
| AHR | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES | 14,272 | $600K | 0.0% | $42.01 | $26.49 | — | COMMON STOCK | 398182303 |
| FE | FIRSTENERGY CORP | 13,039 | $597K | 0.0% | $45.82 * | $35.06 | +20.1% | COMMON STOCK | 337932107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 5,952 | $595K | 0.0% | $99.95 * | $105.15 | 0.0% | COMMON STOCK | 099502106 |
| — | AMCOR PLC ORDINARY SHARES | 72,708 | $595K | 0.0% | $8.18 * | $8.85 | +1.3% | COMMON STOCK | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 3,118 | $594K | 0.0% | $190.56 * | $128.81 | +37.1% | COMMON STOCK | 74834L100 |
| ZION | ZIONS BANCORP NA | 10,462 | $592K | 0.0% | $56.58 | $37.48 | +48.5% | COMMON STOCK | 989701107 |
| AIQ | GLOBAL X ARTFCL INTLGC & TECH ETF | 11,970 | $591K | 0.0% | $49.39 | $43.69 | — | EXCHANGE TRADED FUND | 37954Y632 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 10,141 | $590K | 0.0% | $58.21 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 3,052 | $590K | 0.0% | $193.32 * | $244.39 | -12.2% | COMMON STOCK | 78410G104 |
| MOS | THE MOSAIC CO | 17,002 | $590K | 0.0% | $34.68 * | $28.24 | +20.3% | COMMON STOCK | 61945C103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BD ETF | 7,590 | $589K | 0.0% | $77.65 | $77.35 | — | EXCHANGE TRADED FUND | 92206C813 |
| ESS | ESSEX PROPERTY TRUST INC | 2,189 | $586K | 0.0% | $267.66 | $250.04 | +6.0% | COMMON STOCK | 297178105 |
| HMC | HONDA MOTOR CO LTD ADR | 18,948 | $584K | 0.0% | $30.80 | $31.40 | — | COMMON STOCK | 438128308 |
| L | LOEWS CORP | 5,813 | $584K | 0.0% | $100.39 * | $69.84 | +35.2% | COMMON STOCK | 540424108 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 11,288 | $583K | 0.0% | $51.66 | $51.66 | — | EXCHANGE TRADED FUND | 35473M105 |
| CLX | CLOROX CO | 4,727 | $583K | 0.0% | $123.30 | $127.81 | -4.4% | COMMON STOCK | 189054109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 12,588 | $582K | 0.0% | $46.24 | $31.49 | — | EXCHANGE TRADED FUND | 33734H106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 4,742 | $581K | 0.0% | $122.59 * | $115.53 | +2.4% | COMMON STOCK | 302130109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,035 | $579K | 0.0% | $95.90 | $97.98 | — | EXCHANGE TRADED FUND | 464287606 |
| EQNR | EQUINOR ASA ADR | 23,722 | $578K | 0.0% | $24.38 | $26.00 | — | COMMON STOCK | 29446M102 |
| FIX | COMFORT SYSTEMS USA INC | 700 | $578K | 0.0% | $825.18 * | $494.05 | +37.1% | COMMON STOCK | 199908104 |
| GATX | GATX CORP | 3,296 | $576K | 0.0% | $174.80 * | $160.70 | 0.0% | COMMON STOCK | 361448103 |
| WBS | WEBSTER FINANCIAL CORP | 9,588 | $570K | 0.0% | $59.44 | $59.58 | 0.0% | COMMON STOCK | 947890109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,735 | $568K | 0.0% | $73.46 | $61.27 | — | EXCHANGE TRADED FUND | 921909768 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 124,910 | $567K | 0.0% | $4.54 | $2.45 | — | COMMON STOCK | 539439109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 6,038 | $566K | 0.0% | $93.79 | $95.11 | — | COMMON STOCK | 72346Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 3,889 | $566K | 0.0% | $145.61 * | $122.39 | 0.0% | COMMON STOCK | G25457105 |
| BWA | BORGWARNER INC | 12,798 | $563K | 0.0% | $43.96 * | $39.71 | 0.0% | COMMON STOCK | 099724106 |
| HUBS | HUBSPOT INC | 1,201 | $562K | 0.0% | $467.78 * | $536.25 | -6.2% | COMMON STOCK | 443573100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZN ETF | 13,275 | $560K | 0.0% | $42.16 | $39.46 | — | EXCHANGE TRADED FUND | 46434V639 |
| HSY | THE HERSHEY CO | 2,969 | $555K | 0.0% | $187.07 * | $176.62 | +1.7% | COMMON STOCK | 427866108 |
| AFRM | AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A | 7,561 | $553K | 0.0% | $73.08 * | $33.02 | +130.5% | COMMON STOCK | 00827B106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,174 | $552K | 0.0% | $253.93 * | $242.27 | 0.0% | COMMON STOCK | G7496G103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 13,723 | $551K | 0.0% | $40.18 | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| MKC | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) | 8,221 | $550K | 0.0% | $66.91 * | $66.79 | +3.4% | COMMON STOCK | 579780206 |
| DLTR | DOLLAR TREE INC | 5,826 | $550K | 0.0% | $94.36 * | $70.39 | +52.0% | COMMON STOCK | 256746108 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 10,407 | $550K | 0.0% | $52.82 | $40.03 | — | EXCHANGE TRADED FUND | 46435U713 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 3,444 | $539K | 0.0% | $156.46 | $158.82 | 0.0% | COMMON STOCK | 159864107 |
| COO | THE COOPER COMPANIES INC | 7,770 | $533K | 0.0% | $68.56 * | $70.83 | 0.0% | COMMON STOCK | 216648501 |
| TTD | THE TRADE DESK INC CLASS A | 10,623 | $521K | 0.0% | $49.01 * | $78.67 | -19.3% | COMMON STOCK | 88339J105 |
| — | KELLANOVA | 6,335 | $520K | 0.0% | $82.01 * | $50.69 | +55.1% | COMMON STOCK | 487836108 |
| NRG | NRG ENERGY INC | 3,203 | $519K | 0.0% | $161.95 * | $61.48 | +152.5% | COMMON STOCK | 629377508 |
| VDE | VANGUARD ENERGY ETF | 4,119 | $518K | 0.0% | $125.86 | $94.60 | — | EXCHANGE TRADED FUND | 92204A306 |
| SLV | ISHARES SILVER TRUST | 12,228 | $518K | 0.0% | $42.37 | $29.40 | — | EXCHANGE TRADED FUND | 46428Q109 |
| CNP | CENTERPOINT ENERGY INC | 13,352 | $518K | 0.0% | $38.80 * | $20.25 | +84.9% | COMMON STOCK | 15189T107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11,484 | $518K | 0.0% | $45.08 | $36.25 | — | EXCHANGE TRADED FUND | 46435U663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,255 | $518K | 0.0% | $98.50 | $108.08 | -8.8% | COMMON STOCK | 98956P102 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLASS A | 7,520 | $517K | 0.0% | $68.81 * | $51.17 | +22.7% | COMMON STOCK | 45841N107 |
| FHN | FIRST HORIZON CORP | 22,837 | $516K | 0.0% | $22.61 * | $12.94 | +69.7% | COMMON STOCK | 320517105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,200 | $514K | 0.0% | $82.91 * | $54.07 | +45.5% | COMMON STOCK | 74251V102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,206 | $507K | 0.0% | $158.08 * | $108.49 | +38.5% | COMMON STOCK | 172062101 |
| IBN | ICICI BANK LTD ADR | 16,669 | $504K | 0.0% | $30.23 | $24.71 | — | COMMON STOCK | 45104G104 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BD ETF | 24,480 | $504K | 0.0% | $20.57 | $20.17 | — | EXCHANGE TRADED FUND | 46138J643 |
| OZK | BANK OZK | 9,877 | $504K | 0.0% | $50.98 | $50.09 | 0.0% | COMMON STOCK | 06417N103 |
| KB | KB FINANCIAL GROUP INC ADR | 6,069 | $503K | 0.0% | $82.90 | $43.49 | — | COMMON STOCK | 48241A105 |
| KGC | KINROSS GOLD CORP | 20,026 | $498K | 0.0% | $24.85 * | $5.82 | +230.6% | COMMON STOCK | 496902404 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,268 | $497K | 0.0% | $94.30 | $105.28 | -8.8% | COMMON STOCK | 136375102 |
| SBSW | SIBANYE STILLWATER LTD ADR | 44,078 | $495K | 0.0% | $11.24 | $6.06 | — | COMMON STOCK | 82575P107 |
| SCCO | SOUTHERN COPPER CORP | 4,072 | $494K | 0.0% | $121.36 * | $73.24 | +33.4% | COMMON STOCK | 84265V105 |
| GL | GLOBE LIFE INC | 3,450 | $493K | 0.0% | $142.97 * | $113.39 | +19.3% | COMMON STOCK | 37959E102 |
| HAS | HASBRO INC | 6,500 | $493K | 0.0% | $75.86 | $58.63 | +30.5% | COMMON STOCK | 418056107 |
| DJAN | FT VEST US EQUITY DP BFFR ETF JAN | 11,665 | $492K | 0.0% | $42.14 | $40.34 | — | EXCHANGE TRADED FUND | 33740F631 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,514 | $489K | 0.0% | $88.75 * | $63.80 | +35.7% | COMMON STOCK | 78467J100 |
| NGG | NATIONAL GRID PLC ADR | 6,720 | $488K | 0.0% | $72.67 | $69.19 | — | COMMON STOCK | 636274409 |
| CPAY | CORPAY INC | 1,690 | $487K | 0.0% | $288.06 * | $294.24 | +8.3% | COMMON STOCK | 219948106 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BD ETF | 24,655 | $486K | 0.0% | $19.71 | $19.43 | — | EXCHANGE TRADED FUND | 46138J783 |
| DGS | WISDOMTREE EMERGING MARKETS SMCP DIV ETF | 8,500 | $485K | 0.0% | $57.10 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| LKQ | LKQ CORP | 15,888 | $485K | 0.0% | $30.54 * | $35.72 | -9.4% | COMMON STOCK | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,386 | $484K | 0.0% | $75.76 | $77.08 | 0.0% | COMMON STOCK | 00971T101 |
| OWL | BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS A | 28,555 | $483K | 0.0% | $16.93 * | $17.97 | +5.8% | COMMON STOCK | 09581B103 |
| SSO | PROSHARES ULTRA S&P500 | 4,310 | $483K | 0.0% | $112.13 | $112.13 | — | EXCHANGE TRADED FUND | 74347R107 |
| PCG | PG&E CORP | 32,015 | $483K | 0.0% | $15.08 * | $15.97 | -9.1% | COMMON STOCK | 69331C108 |
| MDB | MONGODB INC CLASS A | 1,544 | $479K | 0.0% | $310.38 * | $330.68 | -22.3% | COMMON STOCK | 60937P106 |
| AVT | AVNET INC | 9,120 | $477K | 0.0% | $52.28 | $53.11 | 0.0% | COMMON STOCK | 053807103 |
| PUK | PRUDENTIAL PLC ADR | 16,966 | $475K | 0.0% | $27.99 | $21.42 | — | COMMON STOCK | 74435K204 |
| GIB | CGI INC CLASS A | 5,312 | $473K | 0.0% | $89.14 * | $68.46 | +41.0% | COMMON STOCK | 12532H104 |
| PPL | PPL CORP | 12,528 | $466K | 0.0% | $37.16 * | $24.40 | +45.2% | COMMON STOCK | 69351T106 |
| EMN | EASTMAN CHEMICAL CO | 7,373 | $465K | 0.0% | $63.05 * | $73.44 | -7.1% | COMMON STOCK | 277432100 |
| NXT | NEXTRACKER INC ORDINARY SHARES - CLASS A | 6,276 | $464K | 0.0% | $73.99 * | $64.43 | 0.0% | COMMON STOCK | 65290E101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,172 | $464K | 0.0% | $396.15 | $293.32 | — | EXCHANGE TRADED FUND | 92204A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,823 | $464K | 0.0% | $121.25 * | $148.49 | -10.7% | COMMON STOCK | 12008R107 |
| NBTB | NBT BANCORP INC | 11,069 | $462K | 0.0% | $41.76 * | $41.63 | +3.0% | COMMON STOCK | 628778102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,609 | $461K | 0.0% | $286.49 * | $379.72 | 0.0% | COMMON STOCK | 303075105 |
| SE | SEA LTD ADR | 2,565 | $458K | 0.0% | $178.74 | $135.62 | — | COMMON STOCK | 81141R100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,533 | $457K | 0.0% | $297.92 * | $208.32 | +35.1% | COMMON STOCK | 922475108 |
| MUR | MURPHY OIL CORP | 16,059 | $456K | 0.0% | $28.41 * | $24.52 | 0.0% | COMMON STOCK | 626717102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 22,489 | $454K | 0.0% | $20.21 | $20.21 | — | COMMON STOCK | 035710839 |
| IYM | ISHARES US BASIC MATERIALS ETF | 3,037 | $450K | 0.0% | $148.21 | $99.39 | — | EXCHANGE TRADED FUND | 464287838 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC ADR | 3,686 | $447K | 0.0% | $121.26 | $96.58 | — | COMMON STOCK | 45857P806 |
| INCY | INCYTE CORP | 5,253 | $446K | 0.0% | $84.81 * | $57.41 | +37.7% | COMMON STOCK | 45337C102 |
| NWSA | NEWS CORP CLASS A | 14,464 | $444K | 0.0% | $30.71 * | $22.08 | +33.9% | COMMON STOCK | 65249B109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,811 | $444K | 0.0% | $245.27 * | $186.34 | +28.9% | COMMON STOCK | 12503M108 |
| CAG | CONAGRA BRANDS INC | 24,143 | $442K | 0.0% | $18.31 | $20.97 | -10.9% | COMMON STOCK | 205887102 |
| BRBR | BELLRING BRANDS INC CLASS A | 12,141 | $441K | 0.0% | $36.35 * | $33.58 | +34.5% | COMMON STOCK | 07831C103 |
| XLB | THE MATERIALS SELECT SECTOR SPDR ETF | 4,884 | $438K | 0.0% | $89.61 | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,626 | $437K | 0.0% | $120.49 | $95.58 | — | EXCHANGE TRADED FUND | 92206C680 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR | 29,671 | $434K | 0.0% | $14.64 | $14.27 | — | COMMON STOCK | 874060205 |
| FWONK | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE | 4,146 | $433K | 0.0% | $104.45 | $68.91 | — | COMMON STOCK | 531229755 |
| MT | ARCELORMITTAL SA DEPOSITORY RECEIPT | 11,966 | $433K | 0.0% | $36.15 | $26.36 | — | COMMON STOCK | 03938L203 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 1,570 | $432K | 0.0% | $275.06 * | $402.69 | -25.0% | COMMON STOCK | 16119P108 |
| ILMN | ILLUMINA INC | 4,544 | $432K | 0.0% | $94.97 * | $82.84 | +19.7% | COMMON STOCK | 452327109 |
| GNRC | GENERAC HOLDINGS INC | 2,577 | $431K | 0.0% | $167.40 * | $115.84 | +51.2% | COMMON STOCK | 368736104 |
| REG | REGENCY CENTERS CORP | 5,902 | $430K | 0.0% | $72.90 * | $69.74 | +0.4% | COMMON STOCK | 758849103 |
| TECH | BIO-TECHNE CORP | 7,719 | $429K | 0.0% | $55.63 * | $58.72 | -9.0% | COMMON STOCK | 09073M104 |
| AMX | AMERICA MOVIL SAB DE CV ADR - SERIES B | 20,447 | $429K | 0.0% | $21.00 | $20.98 | — | COMMON STOCK | 02390A101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,616 | $427K | 0.0% | $163.40 * | $94.89 | +66.5% | COMMON STOCK | 538034109 |
| NOV | NOV INC | 32,257 | $427K | 0.0% | $13.25 * | $12.92 | 0.0% | COMMON STOCK | 62955J103 |
| WTRG | ESSENTIAL UTILITIES INC | 10,708 | $427K | 0.0% | $39.90 * | $35.65 | +6.9% | COMMON STOCK | 29670G102 |
| FLS | FLOWSERVE CORP | 8,034 | $427K | 0.0% | $53.14 | $53.92 | 0.0% | COMMON STOCK | 34354P105 |
| AOM | ISHARES CORE 40/60 MODERATE ALLC ETF | 8,967 | $427K | 0.0% | $47.58 | $39.83 | — | EXCHANGE TRADED FUND | 464289875 |
| KHC | THE KRAFT HEINZ CO | 16,301 | $424K | 0.0% | $26.04 | $31.02 | -14.6% | COMMON STOCK | 500754106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,865 | $423K | 0.0% | $226.88 | $179.22 | — | EXCHANGE TRADED FUND | 46434V464 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,494 | $423K | 0.0% | $76.98 * | $89.62 | -18.3% | COMMON STOCK | 83088M102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD ADR | 8,338 | $420K | 0.0% | $50.37 | $32.56 | — | COMMON STOCK | 824596100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 716 | $420K | 0.0% | $586.30 * | $433.28 | +26.4% | COMMON STOCK | 879360105 |
| CDW | CDW CORP | 2,634 | $420K | 0.0% | $159.29 * | $204.04 | -17.3% | COMMON STOCK | 12514G108 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ REIT ETF | 26,150 | $417K | 0.0% | $15.95 | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,858 | $417K | 0.0% | $145.88 | $114.66 | — | EXCHANGE TRADED FUND | 464287754 |
| ALK | ALASKA AIR GROUP INC | 8,312 | $414K | 0.0% | $49.78 * | $48.58 | +14.5% | COMMON STOCK | 011659109 |
| WY | WEYERHAEUSER CO | 16,631 | $412K | 0.0% | $24.79 | $27.32 | -7.8% | COMMON STOCK | 962166104 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 12,224 | $412K | 0.0% | $33.68 | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| SWK | STANLEY BLACK & DECKER INC | 5,523 | $411K | 0.0% | $74.33 * | $71.94 | 0.0% | COMMON STOCK | 854502101 |
| TRIN | TRINITY CAPITAL INC ORDINARY SHARES | 26,426 | $409K | 0.0% | $15.48 * | $14.18 | 0.0% | COMMON STOCK | 896442308 |
| HUBB | HUBBELL INC | 950 | $409K | 0.0% | $430.10 | $397.02 | +7.9% | COMMON STOCK | 443510607 |
| ET | ENERGY TRANSFER LP | 23,711 | $407K | 0.0% | $17.16 | $18.44 | — | COMMON STOCK | 29273V100 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 9,236 | $406K | 0.0% | $44.01 | $39.74 | — | EXCHANGE TRADED FUND | 316092527 |
| U | UNITY SOFTWARE INC ORDINARY SHARES | 10,141 | $406K | 0.0% | $40.04 * | $23.21 | +59.8% | COMMON STOCK | 91332U101 |
| PKG | PACKAGING CORP OF AMERICA | 1,863 | $406K | 0.0% | $217.93 * | $148.76 | +37.1% | COMMON STOCK | 695156109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 929 | $405K | 0.0% | $435.62 | $270.45 | — | EXCHANGE TRADED FUND | 921932505 |
| ITT | ITT INC | 2,261 | $404K | 0.0% | $178.75 * | $107.57 | +56.0% | COMMON STOCK | 45073V108 |
| FAPR | FT VEST US EQUITY BUFFER ETF APR | 9,270 | $403K | 0.0% | $43.50 | $42.19 | — | EXCHANGE TRADED FUND | 33740U885 |
| BBY | BEST BUY CO INC | 5,321 | $402K | 0.0% | $75.63 * | $66.40 | +5.4% | COMMON STOCK | 086516101 |
| FFEB | FT VEST US EQUITY BUFFER ETF FEB | 7,295 | $402K | 0.0% | $55.15 | $48.79 | — | EXCHANGE TRADED FUND | 33740F763 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,502 | $401K | 0.0% | $53.39 * | $59.60 | -6.6% | COMMON STOCK | 34964C106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,485 | $399K | 0.0% | $61.54 * | $106.60 | -36.4% | COMMON STOCK | 459506101 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORP ETF | 15,200 | $399K | 0.0% | $26.23 | $25.45 | — | EXCHANGE TRADED FUND | 46436E130 |
| CPNG | COUPANG INC ORDINARY SHARES - CLASS A | 12,350 | $398K | 0.0% | $32.20 * | $25.62 | +18.0% | COMMON STOCK | 22266T109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 12,034 | $396K | 0.0% | $32.89 | $32.89 | — | COMMON STOCK | G16252101 |
| EGP | EASTGROUP PROPERTIES INC | 2,334 | $395K | 0.0% | $169.26 | $146.25 | — | COMMON STOCK | 277276101 |
| INVH | INVITATION HOMES INC | 13,434 | $394K | 0.0% | $29.33 * | $26.51 | +13.9% | COMMON STOCK | 46187W107 |
| AVY | AVERY DENNISON CORP | 2,420 | $392K | 0.0% | $162.17 * | $178.84 | -4.5% | COMMON STOCK | 053611109 |
| TER | TERADYNE INC | 2,842 | $391K | 0.0% | $137.62 * | $103.65 | +5.3% | COMMON STOCK | 880770102 |
| CHWY | CHEWY INC | 9,648 | $390K | 0.0% | $40.45 * | $30.91 | +24.8% | COMMON STOCK | 16679L109 |
| FTV | FORTIVE CORP | 7,956 | $390K | 0.0% | $48.99 | $49.06 | +0.2% | COMMON STOCK | 34959J108 |
| ROL | ROLLINS INC | 6,614 | $389K | 0.0% | $58.74 * | $42.66 | +32.7% | COMMON STOCK | 775711104 |
| KVUE | KENVUE INC | 23,762 | $386K | 0.0% | $16.23 * | $18.45 | +8.8% | COMMON STOCK | 49177J102 |
| ESLT | ELBIT SYSTEMS LTD. | 753 | $384K | 0.0% | $509.97 * | $347.48 | +34.5% | COMMON STOCK | M3760D101 |
| SPHY | STATE STREET SPDR PORT HI YLD BD ETF | 15,952 | $382K | 0.0% | $23.94 | $23.38 | — | EXCHANGE TRADED FUND | 78468R606 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 15,443 | $380K | 0.0% | $24.63 | $17.15 | +41.6% | COMMON STOCK | G66721104 |
| QTEC | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | 1,654 | $380K | 0.0% | $229.55 | $193.48 | — | EXCHANGE TRADED FUND | 337345102 |
| CCJ | CAMECO CORP | 4,527 | $380K | 0.0% | $83.86 * | $54.47 | +42.1% | COMMON STOCK | 13321L108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,778 | $377K | 0.0% | $78.90 | $53.70 | — | EXCHANGE TRADED FUND | 025072703 |
| NI | NISOURCE INC | 8,606 | $373K | 0.0% | $43.30 * | $28.22 | +45.4% | COMMON STOCK | 65473P105 |
| LII | LENNOX INTERNATIONAL INC | 699 | $370K | 0.0% | $529.36 * | $581.04 | 0.0% | COMMON STOCK | 526107107 |
| BUFZ | FT VEST LADDERED MODERATE BFFR ETF | 14,270 | $370K | 0.0% | $25.90 | $23.59 | — | EXCHANGE TRADED FUND | 33740U729 |
| HIMS | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 6,504 | $369K | 0.0% | $56.72 * | $51.24 | 0.0% | COMMON STOCK | 433000106 |
| AIZ | ASSURANT INC | 1,700 | $368K | 0.0% | $216.55 * | $153.72 | +31.2% | COMMON STOCK | 04621X108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 7,500 | $368K | 0.0% | $49.05 | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 7,208 | $365K | 0.0% | $50.63 | $50.63 | — | EXCHANGE TRADED FUND | 389930207 |
| RIO | RIO TINTO PLC ADR | 5,498 | $363K | 0.0% | $66.00 | $66.77 | — | COMMON STOCK | 767204100 |
| HST | HOST HOTELS & RESORTS INC | 21,077 | $359K | 0.0% | $17.02 * | $14.91 | +8.0% | COMMON STOCK | 44107P104 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS A | 18,584 | $356K | 0.0% | $19.17 * | $17.90 | +11.5% | COMMON STOCK | 828730200 |
| FOXA | FOX CORP CLASS A | 5,609 | $354K | 0.0% | $63.06 * | $46.38 | +24.4% | COMMON STOCK | 35137L105 |
| SMG | THE SCOTTS MIRACLE GRO CO CLASS A | 6,202 | $353K | 0.0% | $56.95 * | $61.29 | 0.0% | COMMON STOCK | 810186106 |
| KRC | KILROY REALTY CORP | 8,359 | $353K | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 49427F108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,091 | $353K | 0.0% | $69.36 | $65.49 | — | EXCHANGE TRADED FUND | 921910725 |
| TD | THE TORONTO-DOMINION BANK | 4,416 | $353K | 0.0% | $79.95 * | $65.20 | +15.1% | COMMON STOCK | 891160509 |
| BF/B | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 13,004 | $352K | 0.0% | $27.08 * | $28.60 | 0.0% | COMMON STOCK | 115637209 |
| SSB | SOUTHSTATE BANK CORP | 3,560 | $352K | 0.0% | $98.87 * | $96.71 | 0.0% | COMMON STOCK | 84472E102 |
| ZS | ZSCALER INC | 1,174 | $352K | 0.0% | $299.65 * | $204.59 | +39.4% | COMMON STOCK | 98980G102 |
| MBCN | MIDDLEFIELD BANC CORP | 11,700 | $351K | 0.0% | $30.01 | $24.72 | +19.7% | COMMON STOCK | 596304204 |
| VHT | VANGUARD HEALTH CARE ETF | 1,351 | $351K | 0.0% | $259.62 | $255.01 | — | EXCHANGE TRADED FUND | 92204A504 |
| NMR | NOMURA HOLDINGS INC ADR | 48,214 | $351K | 0.0% | $7.27 | $5.01 | — | COMMON STOCK | 65535H208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES - CLASS A | 1,173 | $349K | 0.0% | $297.16 * | $308.97 | +3.4% | COMMON STOCK | 989207105 |
| ALAB | ASTERA LABS INC | 1,777 | $348K | 0.0% | $195.80 * | $164.44 | 0.0% | COMMON STOCK | 04626A103 |
| TOL | TOLL BROTHERS INC | 2,516 | $348K | 0.0% | $138.13 * | $88.84 | +46.9% | COMMON STOCK | 889478103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 6,005 | $342K | 0.0% | $56.94 * | $30.87 | +90.1% | COMMON STOCK | 113004105 |
| TKO | TKO GROUP HOLDINGS INC | 1,693 | $342K | 0.0% | $201.96 * | $181.53 | 0.0% | COMMON STOCK | 87256C101 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 3,113 | $341K | 0.0% | $109.68 * | $80.17 | +23.8% | COMMON STOCK | H50430232 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 7,825 | $341K | 0.0% | $43.62 | $39.14 | — | COMMON STOCK | 17133Q502 |
| WCN | WASTE CONNECTIONS INC | 1,941 | $341K | 0.0% | $175.84 * | $143.23 | +27.0% | COMMON STOCK | 94106B101 |
| BMO | BANK OF MONTREAL | 2,619 | $341K | 0.0% | $130.25 * | $78.18 | +51.0% | COMMON STOCK | 063671101 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X ETF | 8,950 | $340K | 0.0% | $37.99 | $37.99 | — | EXCHANGE TRADED FUND | 25460E190 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,623 | $340K | 0.0% | $209.40 | $194.66 | — | EXCHANGE TRADED FUND | 922908652 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNEDETF | 7,950 | $337K | 0.0% | $42.39 | $26.60 | — | EXCHANGE TRADED FUND | 78463X194 |
| CFBK | CF BANKSHARES INC | 14,019 | $336K | 0.0% | $23.95 | $23.04 | +4.7% | COMMON STOCK | 12520L109 |
| CPB | THE CAMPBELL'S CO | 10,631 | $336K | 0.0% | $31.58 | $31.91 | 0.0% | COMMON STOCK | 134429109 |
| SOFI | SOFI TECHNOLOGIES INC ORDINARY SHARES | 12,681 | $335K | 0.0% | $26.42 * | $15.57 | +52.4% | COMMON STOCK | 83406F102 |
| BN | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 4,879 | $335K | 0.0% | $68.58 * | $32.33 | +36.7% | COMMON STOCK | 11271J107 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,335 | $334K | 0.0% | $100.21 | $100.21 | — | EXCHANGE TRADED FUND | 78464A870 |
| ALLE | ALLEGION PLC | 1,865 | $331K | 0.0% | $177.35 * | $135.38 | +22.0% | COMMON STOCK | G0176J109 |
| NTR | NUTRIEN LTD | 5,621 | $330K | 0.0% | $58.71 | $48.04 | +21.3% | COMMON STOCK | 67077M108 |
| JHG | JANUS HENDERSON GROUP PLC | 7,390 | $329K | 0.0% | $44.51 * | $43.19 | 0.0% | COMMON STOCK | G4474Y214 |
| INSM | INSMED INC | 2,282 | $329K | 0.0% | $144.01 * | $82.03 | +49.3% | COMMON STOCK | 457669307 |
| SUI | SUN COMMUNITIES INC | 2,544 | $328K | 0.0% | $129.00 | $166.73 | — | COMMON STOCK | 866674104 |
| COHR | COHERENT CORP | 3,041 | $328K | 0.0% | $107.72 * | $81.96 | +21.6% | COMMON STOCK | 19247G107 |
| IONQ | IONQ INC CLASS A | 5,302 | $326K | 0.0% | $61.50 * | $47.02 | 0.0% | COMMON STOCK | 46222L108 |
| MHK | MOHAWK INDUSTRIES INC | 2,520 | $325K | 0.0% | $128.92 * | $109.34 | +13.3% | COMMON STOCK | 608190104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 5,306 | $322K | 0.0% | $60.70 | $62.77 | — | COMMON STOCK | 29472R108 |
| NTRA | NATERA INC | 1,985 | $320K | 0.0% | $160.97 | $90.50 | +74.8% | COMMON STOCK | 632307104 |
| OC | OWENS-CORNING INC | 2,248 | $318K | 0.0% | $141.43 * | $135.13 | +8.6% | COMMON STOCK | 690742101 |
| MRNA | MODERNA INC | 12,298 | $318K | 0.0% | $25.83 * | $53.48 | -47.8% | COMMON STOCK | 60770K107 |
| ALNT | ALLIENT INC | 7,051 | $316K | 0.0% | $44.75 * | $24.72 | +72.8% | COMMON STOCK | 019330109 |
| UI | UBIQUITI INC | 477 | $315K | 0.0% | $660.58 * | $364.15 | +37.1% | COMMON STOCK | 90353W103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMEQETF | 7,070 | $315K | 0.0% | $44.51 | $34.07 | — | EXCHANGE TRADED FUND | 808524748 |
| MKL | MARKEL GROUP INC | 162 | $310K | 0.0% | $1911.36 * | $1960.42 | 0.0% | COMMON STOCK | 570535104 |
| AEM | AGNICO EAGLE MINES LTD | 1,829 | $308K | 0.0% | $168.55 * | $115.22 | +18.8% | COMMON STOCK | 008474108 |
| DVA | DAVITA INC | 2,320 | $308K | 0.0% | $132.87 * | $126.92 | +8.2% | COMMON STOCK | 23918K108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 9,215 | $306K | 0.0% | $33.25 | $28.28 | — | COMMON STOCK | 02665T306 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE ETF | 3,023 | $306K | 0.0% | $101.19 | $101.20 | — | EXCHANGE TRADED FUND | 72201R577 |
| HLN | HALEON PLC ADR | 34,099 | $306K | 0.0% | $8.97 | $8.43 | — | COMMON STOCK | 405552100 |
| DKS | DICK'S SPORTING GOODS INC | 1,374 | $305K | 0.0% | $222.22 * | $115.70 | +86.3% | COMMON STOCK | 253393102 |
| EG | EVEREST GROUP LTD | 871 | $305K | 0.0% | $350.23 * | $371.52 | -9.1% | COMMON STOCK | G3223R108 |
| RL | RALPH LAUREN CORP CLASS A | 969 | $304K | 0.0% | $313.46 * | $166.40 | +78.1% | COMMON STOCK | 751212101 |
| MPLX | MPLX LP PARTNERSHIP UNITS | 6,075 | $303K | 0.0% | $49.95 | $51.43 | — | COMMON STOCK | 55336V100 |
| DFEB | FT VEST US EQUITY DEEP BFFR ETF FEB | 6,500 | $302K | 0.0% | $46.54 | $42.54 | — | EXCHANGE TRADED FUND | 33740F771 |
| RKLB | ROCKET LAB CORP | 6,280 | $301K | 0.0% | $47.91 * | $45.36 | 0.0% | COMMON STOCK | 773121108 |
| BCE | BCE INC | 12,772 | $299K | 0.0% | $23.39 | $22.30 | +5.5% | COMMON STOCK | 05534B760 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 2,974 | $298K | 0.0% | $100.29 | $92.82 | — | EXCHANGE TRADED FUND | 78464A607 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,969 | $295K | 0.0% | $59.33 | $46.15 | — | EXCHANGE TRADED FUND | 53656F607 |
| DOCU | DOCUSIGN INC | 4,078 | $294K | 0.0% | $72.10 * | $63.02 | +22.3% | COMMON STOCK | 256163106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 9,193 | $294K | 0.0% | $31.96 * | $32.51 | -3.6% | COMMON STOCK | 136385101 |
| MFC | MANULIFE FINANCIAL CORP | 9,428 | $294K | 0.0% | $31.15 | $22.98 | +34.2% | COMMON STOCK | 56501R106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,751 | $293K | 0.0% | $50.90 | $50.21 | — | EXCHANGE TRADED FUND | 92189H409 |
| — | DAYFORCE INC | 4,245 | $292K | 0.0% | $68.89 * | $55.70 | +11.7% | COMMON STOCK | 15677J108 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 2,900 | $292K | 0.0% | $100.75 | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A | 5,918 | $290K | 0.0% | $49.04 * | $61.73 | -12.5% | COMMON STOCK | N53745100 |
| WSM | WILLIAMS-SONOMA INC | 1,484 | $290K | 0.0% | $195.45 * | $162.58 | +17.1% | COMMON STOCK | 969904101 |
| FSLR | FIRST SOLAR INC | 1,312 | $289K | 0.0% | $220.58 * | $150.88 | +27.2% | COMMON STOCK | 336433107 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 4,282 | $289K | 0.0% | $67.50 | $57.91 | — | EXCHANGE TRADED FUND | 46434G764 |
| SNDR | SCHNEIDER NATIONAL INC | 13,645 | $289K | 0.0% | $21.16 * | $24.45 | 0.0% | COMMON STOCK | 80689H102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,327 | $289K | 0.0% | $34.66 * | $38.41 | -4.5% | COMMON STOCK | 552953101 |
| NICE | NICE LTD ADR | 1,978 | $286K | 0.0% | $144.78 | $105.37 | — | COMMON STOCK | 653656108 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 4,400 | $285K | 0.0% | $64.71 | $64.71 | — | EXCHANGE TRADED FUND | 46434G855 |
| LUV | SOUTHWEST AIRLINES CO | 8,914 | $284K | 0.0% | $31.91 | $24.93 | +30.1% | COMMON STOCK | 844741108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,187 | $283K | 0.0% | $238.35 * | $136.82 | +61.1% | COMMON STOCK | 008252108 |
| PNR | PENTAIR PLC | 2,542 | $282K | 0.0% | $110.75 * | $85.13 | +25.1% | COMMON STOCK | G7S00T104 |
| RMBS | RAMBUS INC | 2,693 | $281K | 0.0% | $104.20 * | $77.09 | 0.0% | COMMON STOCK | 750917106 |
| DJUN | FT VEST US EQUITY DEEP BFR ETF JUN | 6,032 | $280K | 0.0% | $46.50 | $42.56 | — | EXCHANGE TRADED FUND | 33740F714 |
| VTRS | VIATRIS INC | 28,320 | $280K | 0.0% | $9.90 * | $11.56 | -17.3% | COMMON STOCK | 92556V106 |
| FOCT | FT VEST US EQUITY BUFFER ETF OCT | 5,847 | $278K | 0.0% | $47.51 | $42.55 | — | EXCHANGE TRADED FUND | 33740F664 |
| JLL | JONES LANG LASALLE INC | 930 | $277K | 0.0% | $298.28 * | $241.44 | +18.3% | COMMON STOCK | 48020Q107 |
| MOH | MOLINA HEALTHCARE INC | 1,448 | $277K | 0.0% | $191.36 * | $278.46 | -33.9% | COMMON STOCK | 60855R100 |
| SIRI | SIRIUS XM HOLDINGS INC | 11,864 | $276K | 0.0% | $23.28 | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 3,684 | $274K | 0.0% | $74.50 * | $77.56 | -1.7% | COMMON STOCK | 13646K108 |
| KDP | KEURIG DR PEPPER INC | 10,750 | $274K | 0.0% | $25.51 * | $30.70 | +0.4% | COMMON STOCK | 49271V100 |
| NDSN | NORDSON CORP | 1,201 | $273K | 0.0% | $227.00 * | $219.03 | 0.0% | COMMON STOCK | 655663102 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 3,039 | $272K | 0.0% | $89.64 | $89.64 | — | EXCHANGE TRADED FUND | 464287770 |
| WH | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES | 3,400 | $272K | 0.0% | $79.90 * | $74.82 | +15.1% | COMMON STOCK | 98311A105 |
| EWBC | EAST WEST BANCORP INC | 2,542 | $271K | 0.0% | $106.45 * | $78.47 | +32.1% | COMMON STOCK | 27579R104 |
| WTW | WILLIS TOWERS WATSON PLC | 776 | $268K | 0.0% | $345.34 * | $259.55 | +24.1% | COMMON STOCK | G96629103 |
| WPC | W.P. CAREY INC | 3,951 | $267K | 0.0% | $67.56 | $69.48 | — | COMMON STOCK | 92936U109 |
| SEE | SEALED AIR CORP | 7,543 | $267K | 0.0% | $35.35 * | $31.59 | 0.0% | COMMON STOCK | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 4,945 | $266K | 0.0% | $53.79 * | $45.26 | +15.5% | COMMON STOCK | 517834107 |
| PTC | PTC INC | 1,310 | $266K | 0.0% | $203.02 | $174.73 | +16.7% | COMMON STOCK | 69370C100 |
| SMR | NUSCALE POWER CORP CLASS A | 7,373 | $265K | 0.0% | $36.00 * | $29.39 | +35.6% | COMMON STOCK | 67079K100 |
| TEAM | ATLASSIAN CORP CLASS A | 1,662 | $265K | 0.0% | $159.70 * | $205.34 | -11.9% | COMMON STOCK | 049468101 |
| — | PIMCO DYNAMIC INCOME | 13,365 | $265K | 0.0% | $19.80 | $19.80 | — | MUTUAL FUND | 72201Y101 |
| XLRE | THE REAL ESTATE SELECT SECTOR SPDR | 6,279 | $265K | 0.0% | $42.13 | $39.53 | — | EXCHANGE TRADED FUND | 81369Y860 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BD ETF | 13,482 | $264K | 0.0% | $19.56 | $19.30 | — | EXCHANGE TRADED FUND | 46138J791 |
| GJUN | FT VEST U.S. EQ MOD BUFFR ETF - JUN | 6,781 | $264K | 0.0% | $38.88 | $37.60 | — | EXCHANGE TRADED FUND | 33740F433 |
| OKTA | OKTA INC CLASS A | 2,875 | $264K | 0.0% | $91.70 | $78.91 | +18.3% | COMMON STOCK | 679295105 |
| LBRDK | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- | 4,136 | $263K | 0.0% | $63.54 * | $50.25 | +37.3% | COMMON STOCK | 530307305 |
| BBWI | BATH & BODY WORKS INC | 10,198 | $263K | 0.0% | $25.76 * | $28.91 | 0.0% | COMMON STOCK | 070830104 |
| HTGC | HERCULES CAPITAL INC | 13,879 | $262K | 0.0% | $18.91 | $17.71 | +8.2% | COMMON STOCK | 427096508 |
| OGE | OGE ENERGY CORP | 5,670 | $262K | 0.0% | $46.27 * | $36.87 | +21.4% | COMMON STOCK | 670837103 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 1,274 | $260K | 0.0% | $204.44 * | $179.65 | 0.0% | COMMON STOCK | 913903100 |
| STM | STMICROELECTRONICS NV ADR | 9,190 | $260K | 0.0% | $28.26 | $30.41 | — | COMMON STOCK | 861012102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,315 | $256K | 0.0% | $110.48 | $98.22 | — | EXCHANGE TRADED FUND | 921932828 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 3,896 | $255K | 0.0% | $65.42 * | $48.97 | +22.3% | COMMON STOCK | 47233W109 |
| GNTX | GENTEX CORP | 8,994 | $255K | 0.0% | $28.30 * | $26.57 | 0.0% | COMMON STOCK | 371901109 |
| E | ENI SPA ADR | 7,245 | $253K | 0.0% | $34.95 | $31.12 | — | COMMON STOCK | 26874R108 |
| ROKU | ROKU INC CLASS A | 2,527 | $253K | 0.0% | $100.13 * | $69.86 | +32.0% | COMMON STOCK | 77543R102 |
| ARGX | ARGENX SE ADR | 342 | $252K | 0.0% | $737.56 | $737.56 | — | COMMON STOCK | 04016X101 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 6,713 | $251K | 0.0% | $37.35 | $35.64 | — | COMMON STOCK | 35909D109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,047 | $250K | 0.0% | $27.68 | $22.37 | — | COMMON STOCK | 11120U105 |
| VOD | VODAFONE GROUP PLC ADR | 21,574 | $250K | 0.0% | $11.60 | $9.10 | — | COMMON STOCK | 92857W308 |
| ERIC | TELEFONAKTIEBOLAGET L M ERICSSON ADR | 30,239 | $250K | 0.0% | $8.27 | $6.45 | — | COMMON STOCK | 294821608 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV ETF | 2,535 | $250K | 0.0% | $98.61 | $98.61 | — | EXCHANGE TRADED FUND | 33738R118 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,835 | $249K | 0.0% | $65.01 | $65.01 | — | EXCHANGE TRADED FUND | 464288240 |
| IYE | ISHARES US ENERGY ETF | 5,230 | $249K | 0.0% | $47.52 | $38.80 | — | EXCHANGE TRADED FUND | 464287796 |
| BSCT | INVESCO BULLETSHARES 2029 CORP BD ETF | 12,890 | $242K | 0.0% | $18.81 | $18.72 | — | EXCHANGE TRADED FUND | 46138J577 |
| GIL | GILDAN ACTIVEWEAR INC | 4,192 | $242K | 0.0% | $57.80 * | $45.83 | +16.6% | COMMON STOCK | 375916103 |
| FJUN | FT VEST US EQUITY BUFFER ETF JUN | 4,300 | $241K | 0.0% | $55.95 | $48.74 | — | EXCHANGE TRADED FUND | 33740F722 |
| BAX | BAXTER INTERNATIONAL INC | 10,539 | $240K | 0.0% | $22.77 * | $35.51 | -28.9% | COMMON STOCK | 071813109 |
| CVE | CENOVUS ENERGY INC | 14,098 | $240K | 0.0% | $16.99 * | $17.52 | -10.9% | COMMON STOCK | 15135U109 |
| UDR | UDR INC | 6,423 | $239K | 0.0% | $37.26 * | $37.17 | +3.6% | COMMON STOCK | 902653104 |
| GEN | GEN DIGITAL INC | 8,425 | $239K | 0.0% | $28.39 * | $27.26 | +9.0% | COMMON STOCK | 668771108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX ETF | 2,039 | $238K | 0.0% | $116.82 | $99.24 | — | EXCHANGE TRADED FUND | 33734K109 |
| EQH | EQUITABLE HOLDINGS INC | 4,687 | $238K | 0.0% | $50.78 * | $51.61 | +1.8% | COMMON STOCK | 29452E101 |
| DOCS | DOXIMITY INC CLASS A | 3,240 | $237K | 0.0% | $73.15 * | $65.20 | 0.0% | COMMON STOCK | 26622P107 |
| BSSX | INVESCO BULLETSHARES 2033 MUNCPL BD ETF | 9,262 | $237K | 0.0% | $25.54 | $25.54 | — | EXCHANGE TRADED FUND | 46139W791 |
| AEG | AEGON LTD ADR | 29,600 | $237K | 0.0% | $7.99 | $5.99 | — | COMMON STOCK | 0076CA104 |
| RDDT | REDDIT INC CLASS A SHARES | 1,027 | $236K | 0.0% | $229.99 * | $204.09 | 0.0% | COMMON STOCK | 75734B100 |
| BSMW | INVESCO BULLETSHARES 2032 MUNCPL BD ETF | 9,451 | $236K | 0.0% | $24.97 | $24.97 | — | EXCHANGE TRADED FUND | 46139W833 |
| BSMY | INVESCO BULLETSHARES 2034 MUNCPL BD ETF | 9,697 | $236K | 0.0% | $24.33 | $24.33 | — | EXCHANGE TRADED FUND | 46139W767 |
| CG | THE CARLYLE GROUP INC | 3,762 | $236K | 0.0% | $62.71 | $61.48 | 0.0% | COMMON STOCK | 14316J108 |
| SW | SMURFIT WESTROCK PLC | 5,526 | $235K | 0.0% | $42.57 * | $46.39 | -2.9% | COMMON STOCK | G8267P108 |
| RSPH | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 8,000 | $235K | 0.0% | $29.39 | $29.75 | — | EXCHANGE TRADED FUND | 46137V332 |
| EVR | EVERCORE INC CLASS A | 695 | $234K | 0.0% | $337.32 * | $312.02 | 0.0% | COMMON STOCK | 29977A105 |
| CADE | CADENCE BANK | 6,241 | $234K | 0.0% | $37.54 * | $33.88 | +5.1% | COMMON STOCK | 12740C103 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 16,728 | $234K | 0.0% | $13.98 | $26.29 | — | COMMON STOCK | 256135203 |
| NVR | NVR INC | 29 | $233K | 0.0% | $8034.66 | $7950.13 | 0.0% | COMMON STOCK | 62944T105 |
| GGG | GRACO INC | 2,728 | $232K | 0.0% | $84.95 | $77.26 | +9.9% | COMMON STOCK | 384109104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5,602 | $230K | 0.0% | $41.11 | $41.11 | — | COMMON STOCK | 76169C100 |
| SNDK | SANDISK CORP ORDINARY SHARES | 2,048 | $230K | 0.0% | $112.20 * | $58.39 | 0.0% | COMMON STOCK | 80004C200 |
| CART | MAPLEBEAR INC | 6,241 | $229K | 0.0% | $36.76 * | $46.04 | 0.0% | COMMON STOCK | 565394103 |
| SOLV | SOLVENTUM CORP | 3,129 | $228K | 0.0% | $73.00 | $73.30 | 0.0% | COMMON STOCK | 83444M101 |
| SNN | SMITH & NEPHEW PLC ADR | 6,271 | $228K | 0.0% | $36.29 | $36.29 | — | COMMON STOCK | 83175M205 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,036 | $227K | 0.0% | $74.72 | $69.63 | — | EXCHANGE TRADED FUND | 316092790 |
| DTM | DT MIDSTREAM INC ORDINARY SHARES | 2,006 | $227K | 0.0% | $113.06 * | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| HEI/A | HEICO CORP CLASS A | 891 | $226K | 0.0% | $254.16 | $218.68 | +14.2% | COMMON STOCK | 422806208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,175 | $226K | 0.0% | $104.04 * | $83.28 | +20.2% | COMMON STOCK | 71377A103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADR | 17,816 | $226K | 0.0% | $12.66 | $14.24 | — | COMMON STOCK | 71654V408 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,413 | $225K | 0.0% | $66.01 | $63.96 | +2.9% | COMMON STOCK | 87724P106 |
| MLI | MUELLER INDUSTRIES INC | 2,227 | $225K | 0.0% | $101.12 * | $91.43 | 0.0% | COMMON STOCK | 624756102 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,799 | $223K | 0.0% | $38.50 | $38.50 | — | EXCHANGE TRADED FUND | 46436F103 |
| MOD | MODINE MANUFACTURING CO | 1,570 | $223K | 0.0% | $142.16 * | $127.24 | 0.0% | COMMON STOCK | 607828100 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 8,464 | $223K | 0.0% | $26.33 | $28.53 | — | COMMON STOCK | 358029106 |
| AER | AERCAP HOLDINGS NV | 1,837 | $222K | 0.0% | $121.01 * | $107.88 | +8.1% | COMMON STOCK | N00985106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 3,691 | $222K | 0.0% | $60.21 | $57.77 | — | COMMON STOCK | 783513203 |
| ELF | E.L.F. BEAUTY INC | 1,669 | $221K | 0.0% | $132.48 * | $123.34 | 0.0% | COMMON STOCK | 26856L103 |
| SU | SUNCOR ENERGY INC | 5,288 | $221K | 0.0% | $41.81 * | $37.40 | +7.3% | COMMON STOCK | 867224107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,604 | $220K | 0.0% | $84.53 | $71.67 | +19.2% | COMMON STOCK | 88224Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 14,954 | $220K | 0.0% | $14.68 * | $13.53 | -1.0% | COMMON STOCK | 76954A103 |
| NU | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 13,629 | $218K | 0.0% | $16.01 * | $11.82 | +18.0% | COMMON STOCK | G6683N103 |
| ADC | AGREE REALTY CORP | 3,062 | $218K | 0.0% | $71.04 | $73.06 | — | COMMON STOCK | 008492100 |
| THC | TENET HEALTHCARE CORP | 1,068 | $217K | 0.0% | $203.04 * | $150.53 | +17.9% | COMMON STOCK | 88033G407 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR | 19,552 | $217K | 0.0% | $11.09 | $9.94 | — | COMMON STOCK | 00215W100 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORP ETF | 8,139 | $215K | 0.0% | $26.47 | $26.14 | — | EXCHANGE TRADED FUND | 46438G653 |
| CTRA | COTERRA ENERGY INC ORDINARY SHARES | 9,104 | $215K | 0.0% | $23.65 | $25.17 | -5.4% | COMMON STOCK | 127097103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 3,624 | $215K | 0.0% | $59.39 | $56.06 | — | EXCHANGE TRADED FUND | 33734X135 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,400 | $214K | 0.0% | $89.37 | $94.05 | — | Call | 464287432 |
| IX | ORIX CORP ADR | 8,206 | $214K | 0.0% | $26.12 | $26.12 | — | COMMON STOCK | 686330101 |
| CSL | CARLISLE COMPANIES INC | 648 | $213K | 0.0% | $328.96 * | $279.26 | +35.5% | COMMON STOCK | 142339100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 7,798 | $213K | 0.0% | $27.26 | $27.26 | — | COMMON STOCK | 500472303 |
| WIT | WIPRO LTD ADR | 80,748 | $212K | 0.0% | $2.63 | $4.59 | — | COMMON STOCK | 97651M109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 2,656 | $212K | 0.0% | $79.89 * | $75.26 | 0.0% | COMMON STOCK | 136069101 |
| OMF | ONEMAIN HOLDINGS INC | 3,750 | $212K | 0.0% | $56.46 * | $59.02 | 0.0% | COMMON STOCK | 68268W103 |
| GLDM | SPDR GOLD MINISHARES | 2,769 | $212K | 0.0% | $76.45 | $76.45 | — | EXCHANGE TRADED FUND | 98149E303 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5,392 | $212K | 0.0% | $39.24 | $38.48 | 0.0% | COMMON STOCK | 879433829 |
| PSKY | PARAMOUNT SKYDANCE CORP ORDINARY SHARES - CLASS B | 11,127 | $211K | 0.0% | $18.92 * | $14.51 | 0.0% | COMMON STOCK | 69932A204 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,563 | $211K | 0.0% | $134.69 * | $203.35 | -22.5% | COMMON STOCK | 21036P108 |
| SCHP | SCHWAB US TIPS ETF | 7,801 | $210K | 0.0% | $26.95 | $39.02 | — | EXCHANGE TRADED FUND | 808524870 |
| FDEC | FT VEST US EQUITY BUFFER ETF DEC | 4,265 | $210K | 0.0% | $49.24 | $49.24 | — | EXCHANGE TRADED FUND | 33740U505 |
| SNX | TD SYNNEX CORP | 1,282 | $210K | 0.0% | $163.75 * | $146.47 | 0.0% | COMMON STOCK | 87162W100 |
| USFD | US FOODS HOLDING CORP | 2,738 | $210K | 0.0% | $76.63 * | $71.56 | +11.1% | COMMON STOCK | 912008109 |
| NTES | NETEASE INC ADR | 1,379 | $210K | 0.0% | $152.02 | $152.02 | — | COMMON STOCK | 64110W102 |
| IVZ | INVESCO LTD | 9,130 | $209K | 0.0% | $22.94 * | $20.48 | 0.0% | COMMON STOCK | G491BT108 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 5,341 | $209K | 0.0% | $39.18 | $39.18 | — | EXCHANGE TRADED FUND | 38964R203 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TRS ETF | 8,295 | $208K | 0.0% | $25.13 | $25.13 | — | EXCHANGE TRADED FUND | 808524854 |
| HYFI | AB HIGH YIELD ETF | 5,480 | $208K | 0.0% | $37.95 | $36.84 | — | EXCHANGE TRADED FUND | 00039J608 |
| INFY | INFOSYS LTD ADR | 12,772 | $208K | 0.0% | $16.27 | $18.69 | — | COMMON STOCK | 456788108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 7,586 | $207K | 0.0% | $27.29 | $27.29 | — | EXCHANGE TRADED FUND | 46138G805 |
| UMBF | UMB FINANCIAL CORP | 1,746 | $207K | 0.0% | $118.35 * | $115.25 | 0.0% | COMMON STOCK | 902788108 |
| MTRN | MATERION CORP | 1,710 | $207K | 0.0% | $120.83 * | $105.00 | 0.0% | COMMON STOCK | 576690101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 786 | $205K | 0.0% | $261.04 | $261.21 | 0.0% | COMMON STOCK | 03820C105 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,505 | $205K | 0.0% | $37.27 | $37.27 | — | EXCHANGE TRADED FUND | 316092113 |
| TCOM | TRIP.COM GROUP LTD ADR | 2,723 | $205K | 0.0% | $75.20 | $75.20 | — | COMMON STOCK | 89677Q107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 4,825 | $204K | 0.0% | $42.22 | $42.22 | — | COMMON STOCK | 681936100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 4,779 | $203K | 0.0% | $42.47 * | $36.04 | 0.0% | COMMON STOCK | 680223104 |
| OKLO | OKLO INC CLASS A SHARES | 1,817 | $203K | 0.0% | $111.63 * | $78.30 | 0.0% | COMMON STOCK | 02156V109 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ 2 ETF | 6,429 | $202K | 0.0% | $31.38 | $31.38 | — | EXCHANGE TRADED FUND | 25434V880 |
| CRTO | CRITEO SA ADR | 8,919 | $202K | 0.0% | $22.60 | $23.96 | — | COMMON STOCK | 226718104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,251 | $201K | 0.0% | $61.92 | $61.92 | — | EXCHANGE TRADED FUND | 33738R605 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,245 | $201K | 0.0% | $89.66 | $88.79 | 0.0% | COMMON STOCK | 723484101 |
| CBT | CABOT CORP | 2,638 | $201K | 0.0% | $76.06 | $66.08 | +16.8% | COMMON STOCK | 127055101 |
| EXEL | EXELIXIS INC | 4,851 | $200K | 0.0% | $41.30 * | $39.97 | +0.6% | COMMON STOCK | 30161Q104 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 13,132 | $198K | 0.0% | $15.05 | $15.38 | — | COMMON STOCK | 980228308 |
| TELFY | TELEFONICA SA ADR | 38,195 | $194K | 0.0% | $5.08 | $4.17 | — | COMMON STOCK | 879382208 |
| BSCU | INVESCO BULLETSHARES 2030 CORP BD ETF | 11,327 | $191K | 0.0% | $16.90 | $16.90 | — | EXCHANGE TRADED FUND | 46138J460 |
| CORZW | CORE SCIENTIFIC, INC | 16,100 | $187K | 0.0% | $11.63 | $1.33 | — | WARRANT OR RIGHT | 21874A114 |
| PSO | PEARSON PLC ADR | 13,063 | $185K | 0.0% | $14.16 | $12.43 | — | COMMON STOCK | 705015105 |
| OGN | ORGANON & CO ORDINARY SHARES | 16,352 | $175K | 0.0% | $10.68 * | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| NOK | NOKIA OYJ ADR | 35,343 | $170K | 0.0% | $4.81 | $5.48 | — | COMMON STOCK | 654902204 |
| — | CUSHMAN & WAKEFIELD PLC | 10,042 | $160K | 0.0% | $15.92 | $15.92 | — | COMMON STOCK | G2717B108 |
| UG | UNITED-GUARDIAN INC | 20,070 | $158K | 0.0% | $7.86 * | $11.48 | -28.3% | COMMON STOCK | 910571108 |
| PTON | PELOTON INTERACTIVE INC | 17,334 | $156K | 0.0% | $9.00 * | $4.47 | +66.4% | COMMON STOCK | 70614W100 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 21,074 | $155K | 0.0% | $7.34 | $6.92 | — | COMMON STOCK | 465562106 |
| WEN | THE WENDY'S CO CLASS A | 16,502 | $151K | 0.0% | $9.16 * | $11.56 | -11.1% | COMMON STOCK | 95058W100 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,247 | $149K | 0.0% | $11.24 * | $12.39 | -0.6% | COMMON STOCK | 02376R102 |
| IMMX | IMMIX BIOPHARMA INC | 70,682 | $148K | 0.0% | $2.09 * | $2.40 | 0.0% | COMMON STOCK | 45258H106 |
| UMC | UNITED MICROELECTRONICS CORP ADR | 17,525 | $133K | 0.0% | $7.58 | $8.18 | — | COMMON STOCK | 910873405 |
| CNH | CNH INDUSTRIAL NV | 11,667 | $127K | 0.0% | $10.85 * | $12.21 | 0.0% | COMMON STOCK | N20944109 |
| PGX | INVESCO PREFERRED ETF | 10,568 | $123K | 0.0% | $11.60 | $11.87 | — | EXCHANGE TRADED FUND | 46138E511 |
| PK | PARK HOTELS & RESORTS INC | 10,408 | $115K | 0.0% | $11.08 | $11.08 | — | COMMON STOCK | 700517105 |
| CION | CION INVT CORP ORDINARY SHARES | 11,482 | $109K | 0.0% | $9.48 | $6.50 | +43.2% | MUTUAL FUND | 17259U204 |
| IVVD | INVIVYD INC ORDINARY SHARES | 96,507 | $106K | 0.0% | $1.10 * | $0.90 | -1.1% | COMMON STOCK | 00534A102 |
| HUN | HUNTSMAN CORP | 11,364 | $102K | 0.0% | $8.98 * | $10.51 | 0.0% | COMMON STOCK | 447011107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 10,076 | $97,130 | 0.0% | $9.64 | $9.75 | 0.0% | COMMON STOCK | 647551100 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS ADR | 15,161 | $91,269 | 0.0% | $6.02 | $5.28 | — | COMMON STOCK | 900111204 |
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | 12,500 | $60,750 | 0.0% | $4.86 * | $2.61 | 0.0% | COMMON STOCK | 02451V309 |
| BBD | BANK BRADESCO SA ADR | 17,662 | $59,698 | 0.0% | $3.38 | $3.33 | — | COMMON STOCK | 059460303 |
| DOUG | DOUGLAS ELLIMAN INC | 20,551 | $58,776 | 0.0% | $2.86 * | $1.58 | +66.5% | COMMON STOCK | 25961D105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,017 | $55,856 | 0.0% | $5.07 | $5.07 | — | COMMON STOCK | 58463J304 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 10,447 | $53,698 | 0.0% | $5.14 | $7.26 | — | MUTUAL FUND | 12504G100 |
| LDI | LOANDEPOT INC CLASS A | 14,532 | $44,613 | 0.0% | $3.07 * | $2.19 | +5.3% | COMMON STOCK | 53946R106 |
| COTY | COTY INC CLASS A | 10,721 | $43,313 | 0.0% | $4.04 * | $4.58 | 0.0% | COMMON STOCK | 222070203 |
| ABEV | AMBEV SA ADR | 13,831 | $30,843 | 0.0% | $2.23 | $2.23 | — | COMMON STOCK | 02319V103 |
| — | HUDSON PACIFIC PROPERTIES INC | 10,824 | $29,874 | 0.0% | $2.76 | $2.76 | — | COMMON STOCK | 444097109 |
| PROP | PRAIRIE OPERATING CO | 10,000 | $19,850 | 0.0% | $1.99 * | $2.85 | 0.0% | COMMON STOCK | 739650109 |
| NOTV | INOTIV INC | 10,000 | $14,500 | 0.0% | $1.45 * | $4.58 | -61.0% | COMMON STOCK | 45783Q100 |