Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $16.61B (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 | 1,595,889 | $1.001B | 6.0% | $627.13 | $369.59 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,271,953 | $871M | 5.2% | $684.94 | $437.34 | — | EXCHANGE TRADED FUND | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 762,991 | $520M | 3.1% | $681.92 | $638.15 | — | EXCHANGE TRADED FUND | 78462F103 |
| AAPL | APPLE INC. | 1,785,601 | $485M | 2.9% | $271.86 | $120.06 | +123.5% | COMMON STOCK | 037833100 |
| RGEN | REPLIGEN CORPORATION | 2,770,862 | $454M | 2.7% | $163.86 * | $121.47 | +28.9% | COMMON STOCK | 759916109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,968,670 | $444M | 2.7% | $89.46 | $65.77 | — | EXCHANGE TRADED FUND | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,964,878 | $366M | 2.2% | $186.50 | $111.17 | +67.4% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 755,628 | $365M | 2.2% | $483.62 * | $154.23 | +224.6% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 1,451,534 | $277M | 1.7% | $190.99 | $99.52 | — | EXCHANGE TRADED FUND | 922908744 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,538,190 | $276M | 1.7% | $77.88 | $74.74 | — | EXCHANGE TRADED FUND | 921937819 |
| VUG | VANGUARD GROWTH ETF | 542,351 | $265M | 1.6% | $487.86 | $127.71 | — | EXCHANGE TRADED FUND | 922908736 |
| GOOGL | ALPHABET INC. CLASS A | 843,079 | $264M | 1.6% | $313.00 * | $139.32 | +105.0% | COMMON STOCK | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,821,180 | $257M | 1.5% | $67.22 | $57.83 | — | EXCHANGE TRADED FUND | 46434G103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,769,491 | $218M | 1.3% | $78.81 | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,993,982 | $186M | 1.1% | $46.54 | $46.10 | — | EXCHANGE TRADED FUND | 46434V613 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,600,137 | $175M | 1.1% | $23.02 | $25.90 | — | EXCHANGE TRADED FUND | 46429B267 |
| GOOG | ALPHABET INC. CLASS C | 530,787 | $167M | 1.0% | $313.80 * | $108.04 | +165.0% | COMMON STOCK | 02079K107 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 4,985,122 | $161M | 1.0% | $32.28 | $32.28 | — | EXCHANGE TRADED FUND | 00777X603 |
| IVE | ISHARES S&P 500 VALUE ETF | 731,518 | $155M | 0.9% | $212.07 | $184.58 | — | EXCHANGE TRADED FUND | 464287408 |
| AMZN | AMAZON.COM, INC. | 665,873 | $154M | 0.9% | $230.82 | $143.88 | +59.0% | COMMON STOCK | 023135106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,524,238 | $146M | 0.9% | $41.36 | $31.59 | — | EXCHANGE TRADED FUND | 46434V803 |
| QQQ | INVESCO QQQ TRUST SERIES I | 234,514 | $144M | 0.9% | $614.31 | $536.68 | — | EXCHANGE TRADED FUND | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,195,539 | $144M | 0.9% | $120.18 | $95.89 | — | EXCHANGE TRADED FUND | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,084,160 | $134M | 0.8% | $123.26 | $84.57 | — | EXCHANGE TRADED FUND | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 264,725 | $133M | 0.8% | $502.65 | $213.60 | +132.9% | COMMON STOCK | 084670702 |
| MBB | ISHARES MBS ETF | 1,355,696 | $129M | 0.8% | $95.22 | $104.74 | — | EXCHANGE TRADED FUND | 464288588 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,111,020 | $128M | 0.8% | $60.81 | $47.00 | — | EXCHANGE TRADED FUND | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 376,217 | $121M | 0.7% | $322.22 * | $103.46 | +199.2% | COMMON STOCK | 46625H100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 580,624 | $115M | 0.7% | $198.62 | $154.06 | — | EXCHANGE TRADED FUND | 46432F339 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,367,022 | $114M | 0.7% | $48.11 | $28.85 | — | EXCHANGE TRADED FUND | 233051200 |
| META | META PLATFORMS INC CLASS A | 156,682 | $103M | 0.6% | $660.09 | $196.05 | +240.4% | COMMON STOCK | 30303M102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,885,504 | $102M | 0.6% | $53.88 | $73.86 | — | EXCHANGE TRADED FUND | 464288638 |
| OEF | ISHARES S&P 100 ETF | 293,499 | $101M | 0.6% | $342.97 | $298.61 | — | EXCHANGE TRADED FUND | 464287101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,847,963 | $92.9M | 0.6% | $32.62 | $37.14 | — | EXCHANGE TRADED FUND | 808524300 |
| V | VISA INC. CLASS A | 263,511 | $92.42M | 0.6% | $350.71 * | $146.62 | +132.1% | COMMON STOCK | 92826C839 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,817,846 | $87.24M | 0.5% | $47.99 | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,173,429 | $83.79M | 0.5% | $71.41 | $57.77 | — | EXCHANGE TRADED FUND | 464288877 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 790,411 | $78.95M | 0.5% | $99.88 | $110.53 | — | EXCHANGE TRADED FUND | 464287226 |
| JNJ | JOHNSON & JOHNSON | 375,989 | $77.81M | 0.5% | $206.95 * | $114.67 | +71.8% | COMMON STOCK | 478160104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,276,484 | $73.92M | 0.4% | $57.91 | $54.16 | — | EXCHANGE TRADED FUND | 78464A847 |
| PYLD | PIMCO ETF TR | 2,719,807 | $72.56M | 0.4% | $26.68 | $26.80 | — | EXCHANGE TRADED FUND | 72201R585 |
| COST | COSTCO WHOLESALE CORPORATION | 83,380 | $71.9M | 0.4% | $862.34 * | $210.70 | +329.9% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY COMPANY | 616,462 | $70.13M | 0.4% | $113.77 * | $104.14 | +5.2% | COMMON STOCK | 254687106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,380,840 | $69.86M | 0.4% | $50.59 | $50.51 | — | EXCHANGE TRADED FUND | 46641Q837 |
| AVGO | BROADCOM INC. | 200,719 | $69.47M | 0.4% | $346.10 * | $153.93 | +131.9% | COMMON STOCK | 11135F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 308,452 | $65.33M | 0.4% | $211.79 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| LLY | ELI LILLY AND COMPANY | 60,326 | $64.83M | 0.4% | $1074.68 * | $453.10 | +110.9% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORPORATION | 329,256 | $64.18M | 0.4% | $194.91 * | $69.28 | +243.6% | COMMON STOCK | 68389X105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 318,712 | $63.64M | 0.4% | $199.68 | $163.80 | — | EXCHANGE TRADED FUND | 464287721 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 587,593 | $62.94M | 0.4% | $107.11 | $111.92 | — | EXCHANGE TRADED FUND | 464288414 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 596,396 | $61.75M | 0.4% | $103.54 | $103.54 | — | EXCHANGE TRADED FUND | 92189F643 |
| QCOM | QUALCOMM INCORPORATED | 357,507 | $61.15M | 0.4% | $171.05 | $64.67 | +164.1% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD REAL ESTATE ETF | 679,714 | $60.15M | 0.4% | $88.49 | $79.54 | — | EXCHANGE TRADED FUND | 922908553 |
| CSCO | CISCO SYSTEMS, INC. | 772,444 | $59.5M | 0.4% | $77.03 * | $36.94 | +99.8% | COMMON STOCK | 17275R102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 582,333 | $59.21M | 0.4% | $101.67 | $103.12 | — | EXCHANGE TRADED FUND | 464288653 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,409,483 | $57.92M | 0.3% | $24.04 | $25.61 | — | EXCHANGE TRADED FUND | 808524805 |
| ABBV | ABBVIE, INC. | 252,593 | $57.72M | 0.3% | $228.49 | $108.68 | +109.4% | COMMON STOCK | 00287Y109 |
| ASML | ASML HOLDING NV SPONSORED ADR | 53,095 | $56.8M | 0.3% | $1069.86 | $635.89 | — | COMMON STOCK | N07059210 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 212,205 | $53.12M | 0.3% | $250.31 | $222.12 | — | EXCHANGE TRADED FUND | 46432F396 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 542,317 | $52.72M | 0.3% | $97.21 | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 995,475 | $52.53M | 0.3% | $52.77 | $52.84 | — | EXCHANGE TRADED FUND | 092528603 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,903,988 | $51.24M | 0.3% | $26.91 | $34.04 | — | EXCHANGE TRADED FUND | 808524201 |
| TSLA | TESLA, INC. | 113,702 | $51.13M | 0.3% | $449.72 | $249.62 | +77.6% | COMMON STOCK | 88160R101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,855,788 | $50.9M | 0.3% | $27.43 | $29.20 | — | EXCHANGE TRADED FUND | 808524797 |
| HD | HOME DEPOT, INC. | 147,561 | $50.78M | 0.3% | $344.10 * | $202.81 | +79.8% | COMMON STOCK | 437076102 |
| SBUX | STARBUCKS CORPORATION | 593,818 | $50.01M | 0.3% | $84.21 | $52.62 | +59.7% | COMMON STOCK | 855244109 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1,491,523 | $49.67M | 0.3% | $33.30 | $32.14 | — | EXCHANGE TRADED FUND | 09290C780 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,663,283 | $49.25M | 0.3% | $29.61 | $34.44 | — | EXCHANGE TRADED FUND | 808524409 |
| MDT | MEDTRONIC PLC | 505,035 | $48.51M | 0.3% | $96.06 | $76.27 | +27.4% | COMMON STOCK | G5960L103 |
| AXP | AMERICAN EXPRESS COMPANY | 130,661 | $48.34M | 0.3% | $369.95 * | $135.03 | +164.4% | COMMON STOCK | 025816109 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,250,962 | $48.24M | 0.3% | $38.56 | $35.70 | — | EXCHANGE TRADED FUND | 09290C806 |
| GBND | GOLDMAN SACHS ETF TR | 934,273 | $47.48M | 0.3% | $50.82 | $50.82 | — | EXCHANGE TRADED FUND | 38149W473 |
| SPGI | S&P GLOBAL, INC. | 88,408 | $46.2M | 0.3% | $522.59 * | $322.10 | +53.4% | COMMON STOCK | 78409V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 96,821 | $45.83M | 0.3% | $473.30 | $206.17 | — | EXCHANGE TRADED FUND | 464287614 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 148,743 | $44.94M | 0.3% | $302.11 | $135.77 | — | EXCHANGE TRADED FUND | 922908595 |
| WMT | WALMART INC. | 397,308 | $44.26M | 0.3% | $111.41 * | $49.54 | +116.4% | COMMON STOCK | 931142103 |
| ISRG | INTUITIVE SURGICAL, INC. | 77,856 | $44.09M | 0.3% | $566.36 * | $284.05 | +87.4% | COMMON STOCK | 46120E602 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 865,325 | $43.27M | 0.3% | $50.01 | $51.66 | — | EXCHANGE TRADED FUND | 46435G672 |
| RTX | RTX CORPORATION | 231,046 | $42.37M | 0.3% | $183.40 * | $63.39 | +173.4% | COMMON STOCK | 75513E101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 912,491 | $41.83M | 0.3% | $45.84 | $45.81 | — | EXCHANGE TRADED FUND | 922042676 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 124,233 | $41.65M | 0.3% | $335.27 | $151.83 | — | EXCHANGE TRADED FUND | 922908769 |
| PG | PROCTER & GAMBLE COMPANY | 285,994 | $40.99M | 0.2% | $143.31 * | $120.36 | +22.3% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED CLASS A | 69,754 | $39.82M | 0.2% | $570.88 * | $262.78 | +112.7% | COMMON STOCK | 57636Q104 |
| ACN | ACCENTURE PLC CLASS A | 148,148 | $39.75M | 0.2% | $268.30 * | $266.30 | -4.6% | COMMON STOCK | G1151C101 |
| CVX | CHEVRON CORPORATION | 257,373 | $39.23M | 0.2% | $152.41 | $79.98 | +89.3% | COMMON STOCK | 166764100 |
| PEP | PEPSICO, INC. | 272,741 | $39.14M | 0.2% | $143.52 | $103.89 | +40.4% | COMMON STOCK | 713448108 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,686,300 | $38.57M | 0.2% | $22.87 | $22.92 | — | EXCHANGE TRADED FUND | 46436E858 |
| LOW | LOWE'S COMPANIES, INC. | 153,672 | $37.06M | 0.2% | $241.16 | $71.40 | +235.9% | COMMON STOCK | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 554,057 | $36.57M | 0.2% | $66.00 | $80.07 | — | EXCHANGE TRADED FUND | 464287507 |
| UL | UNILEVER PLC | 557,360 | $36.45M | 0.2% | $65.40 | $65.40 | — | COMMON STOCK | 904767803 |
| CRM | SALESFORCE, INC. | 132,364 | $35.06M | 0.2% | $264.91 * | $207.81 | +19.4% | COMMON STOCK | 79466L302 |
| IAU | ISHARES GOLD TRUST | 428,007 | $34.74M | 0.2% | $81.17 | $60.11 | — | EXCHANGE TRADED FUND | 464285204 |
| XOM | EXXON MOBIL CORPORATION | 286,377 | $34.46M | 0.2% | $120.34 * | $71.40 | +61.8% | COMMON STOCK | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 113,377 | $34.45M | 0.2% | $303.89 | $116.70 | — | COMMON STOCK | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 573,072 | $33.97M | 0.2% | $59.28 | $59.28 | — | EXCHANGE TRADED FUND | 46137V233 |
| COWZ | PACER US CASH COWS 100 ETF | 559,720 | $33.68M | 0.2% | $60.17 | $60.17 | — | EXCHANGE TRADED FUND | 69374H881 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 648,353 | $32.99M | 0.2% | $50.88 | $66.44 | — | COMMON STOCK | 670100205 |
| KKR | KKR & CO INC | 247,384 | $31.54M | 0.2% | $127.48 * | $32.05 | +287.8% | COMMON STOCK | 48251W104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 423,648 | $31.16M | 0.2% | $73.56 | $62.47 | — | EXCHANGE TRADED FUND | 922042775 |
| GS | GOLDMAN SACHS GROUP, INC. | 35,346 | $31.07M | 0.2% | $879.00 * | $694.17 | +17.2% | COMMON STOCK | 38141G104 |
| VB | VANGUARD SMALL-CAP ETF | 118,770 | $30.64M | 0.2% | $257.95 | $159.14 | — | EXCHANGE TRADED FUND | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 564,091 | $29.83M | 0.2% | $52.88 | $60.00 | — | EXCHANGE TRADED FUND | 464288646 |
| AMGN | AMGEN INC. | 90,799 | $29.72M | 0.2% | $327.31 * | $232.95 | +35.6% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 48,698 | $28.22M | 0.2% | $579.45 * | $309.96 | +82.3% | COMMON STOCK | 883556102 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,234,952 | $27.75M | 0.2% | $22.47 | $22.46 | — | EXCHANGE TRADED FUND | 46436E841 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 276,304 | $27.74M | 0.2% | $100.38 | $100.45 | — | EXCHANGE TRADED FUND | 46436E718 |
| GE | GE AEROSPACE | 89,861 | $27.68M | 0.2% | $308.03 * | $184.65 | +62.9% | COMMON STOCK | 369604301 |
| GD | GENERAL DYNAMICS CORPORATION | 82,051 | $27.62M | 0.2% | $336.66 | $150.99 | +125.8% | COMMON STOCK | 369550108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 185,703 | $27.61M | 0.2% | $148.69 | $72.73 | — | EXCHANGE TRADED FUND | 464287150 |
| APH | AMPHENOL CORPORATION CLASS A | 203,830 | $27.55M | 0.2% | $135.14 | $56.05 | +138.3% | COMMON STOCK | 032095101 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 412,346 | $27.39M | 0.2% | $66.43 | $63.87 | — | EXCHANGE TRADED FUND | 46654Q724 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 582,737 | $27.31M | 0.2% | $46.86 | $44.02 | — | EXCHANGE TRADED FUND | 78468R853 |
| PH | PARKER-HANNIFIN CORPORATION | 30,746 | $27.02M | 0.2% | $878.96 * | $113.21 | +622.3% | COMMON STOCK | 701094104 |
| INTU | INTUIT INC. | 39,681 | $26.29M | 0.2% | $662.41 | $306.34 | +115.7% | COMMON STOCK | 461202103 |
| SDY | SPDR S&P DIVIDEND ETF | 184,447 | $25.67M | 0.2% | $139.16 | $107.94 | — | EXCHANGE TRADED FUND | 78464A763 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 279,057 | $25.5M | 0.2% | $91.38 | $91.63 | — | EXCHANGE TRADED FUND | 78468R663 |
| VV | VANGUARD LARGE-CAP ETF | 80,635 | $25.38M | 0.2% | $314.80 | $167.84 | — | EXCHANGE TRADED FUND | 922908637 |
| HON | HONEYWELL INTERNATIONAL INC. | 129,883 | $25.34M | 0.2% | $195.09 | $188.27 | +3.6% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC. | 44,190 | $25.32M | 0.2% | $572.87 * | $125.44 | +342.8% | COMMON STOCK | 149123101 |
| GEV | GE VERNOVA INC. | 38,426 | $25.11M | 0.2% | $653.56 * | $509.38 | +19.6% | COMMON STOCK | 36828A101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 383,323 | $25.11M | 0.2% | $65.51 | $65.51 | — | EXCHANGE TRADED FUND | 74316P579 |
| ABT | ABBOTT LABORATORIES | 199,379 | $24.98M | 0.2% | $125.29 | $50.45 | +152.4% | COMMON STOCK | 002824100 |
| NDAQ | NASDAQ, INC. | 253,707 | $24.64M | 0.1% | $97.13 * | $49.12 | +82.7% | COMMON STOCK | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 150,012 | $24.25M | 0.1% | $161.63 * | $68.66 | +125.7% | COMMON STOCK | 03990B101 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 971,586 | $24.23M | 0.1% | $24.94 | $37.02 | — | EXCHANGE TRADED FUND | 78464A284 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 385,382 | $24.07M | 0.1% | $62.47 | $40.68 | — | EXCHANGE TRADED FUND | 921943858 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,044,411 | $23.36M | 0.1% | $22.36 | $22.32 | — | EXCHANGE TRADED FUND | 46436E833 |
| DE | DEERE & COMPANY | 49,872 | $23.22M | 0.1% | $465.57 | $223.51 | +109.3% | COMMON STOCK | 244199105 |
| BKNG | BOOKING HOLDINGS INC. | 4,325 | $23.16M | 0.1% | $5355.53 * | $2363.84 | +117.4% | COMMON STOCK | 09857L108 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 1,055,383 | $23.16M | 0.1% | $21.95 | $21.88 | — | EXCHANGE TRADED FUND | 46436E825 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 159,345 | $22.94M | 0.1% | $143.97 | $134.43 | — | EXCHANGE TRADED FUND | 81369Y803 |
| DHR | DANAHER CORPORATION | 99,786 | $22.84M | 0.1% | $228.92 * | $64.62 | +239.7% | COMMON STOCK | 235851102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105,433 | $22.64M | 0.1% | $214.69 | $208.67 | — | EXCHANGE TRADED FUND | 464288760 |
| SPY | SPDR S&P 500 ETF TRUST | 33,100 | $22.57M | 0.1% | $681.92 | $638.15 | — | Put | 78462F103 |
| TMUS | T-MOBILE US, INC. | 111,066 | $22.55M | 0.1% | $203.04 * | $79.14 | +167.0% | COMMON STOCK | 872590104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 315,824 | $21.92M | 0.1% | $69.42 | $63.96 | — | EXCHANGE TRADED FUND | 46434V621 |
| QQQM | INVESCO NASDAQ 100 ETF | 86,022 | $21.76M | 0.1% | $252.92 | $252.92 | — | EXCHANGE TRADED FUND | 46138G649 |
| ADBE | ADOBE INC. | 62,122 | $21.74M | 0.1% | $349.99 * | $410.06 | -17.1% | COMMON STOCK | 00724F101 |
| NFLX | NETFLIX, INC. | 231,816 | $21.74M | 0.1% | $93.76 * | $100.98 | +6.8% | COMMON STOCK | 64110L106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 826,795 | $21.69M | 0.1% | $26.23 | $31.99 | — | EXCHANGE TRADED FUND | 808524102 |
| ETN | EATON CORP. PLC | 67,965 | $21.65M | 0.1% | $318.51 * | $226.80 | +56.3% | COMMON STOCK | G29183103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 418,269 | $21.27M | 0.1% | $50.86 | $50.86 | — | EXCHANGE TRADED FUND | 46429B655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 255,709 | $21.18M | 0.1% | $82.82 | $83.86 | — | EXCHANGE TRADED FUND | 464287457 |
| GILD | GILEAD SCIENCES, INC. | 170,811 | $20.97M | 0.1% | $122.74 | $53.93 | +124.1% | COMMON STOCK | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 99,197 | $20.87M | 0.1% | $210.34 | $135.04 | — | EXCHANGE TRADED FUND | 464287598 |
| AJG | ARTHUR J. GALLAGHER & CO. | 80,591 | $20.86M | 0.1% | $258.79 * | $183.68 | +43.8% | COMMON STOCK | 363576109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 179,276 | $20.39M | 0.1% | $113.72 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| SMH | VANECK SEMICONDUCTOR ETF | 56,361 | $20.3M | 0.1% | $360.13 | $360.13 | — | EXCHANGE TRADED FUND | 92189F676 |
| AMD | ADVANCED MICRO DEVICES, INC. | 94,127 | $20.16M | 0.1% | $214.16 * | $124.11 | +81.0% | COMMON STOCK | 007903107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 118,097 | $19.83M | 0.1% | $167.94 | $100.23 | — | EXCHANGE TRADED FUND | 464287671 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 126,552 | $19.59M | 0.1% | $154.80 | $107.43 | — | EXCHANGE TRADED FUND | 81369Y209 |
| ITW | ILLINOIS TOOL WORKS INC. | 79,171 | $19.5M | 0.1% | $246.30 | $137.75 | +79.7% | COMMON STOCK | 452308109 |
| IWM | ISHARES RUSSELL 2000 ETF | 78,802 | $19.4M | 0.1% | $246.16 | $180.88 | — | EXCHANGE TRADED FUND | 464287655 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 133,577 | $18.86M | 0.1% | $141.16 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 253,956 | $18.81M | 0.1% | $74.07 | $74.01 | — | EXCHANGE TRADED FUND | 921937835 |
| AMT | AMERICAN TOWER CORPORATION | 105,213 | $18.47M | 0.1% | $175.57 * | $133.75 | +34.8% | COMMON STOCK | 03027X100 |
| GIGL | GOLDMAN SACHS ETF TR | 361,121 | $18.41M | 0.1% | $50.97 | $50.97 | — | EXCHANGE TRADED FUND | 38149W465 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 924,228 | $18.34M | 0.1% | $19.85 | $19.83 | — | EXCHANGE TRADED FUND | 46436E593 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 193,885 | $18.26M | 0.1% | $94.16 | $62.87 | — | EXCHANGE TRADED FUND | 46429B697 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 113,365 | $18.22M | 0.1% | $160.76 * | $68.22 | +115.9% | COMMON STOCK | 12541W209 |
| WFC | WELLS FARGO & COMPANY | 194,849 | $18.16M | 0.1% | $93.20 * | $42.29 | +104.8% | COMMON STOCK | 949746101 |
| PANW | PALO ALTO NETWORKS, INC. | 97,289 | $17.92M | 0.1% | $184.20 * | $179.01 | +12.7% | COMMON STOCK | 697435105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 82,168 | $17.54M | 0.1% | $213.45 * | $70.79 | +190.0% | COMMON STOCK | 929740108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 179,086 | $17.24M | 0.1% | $96.28 | $90.60 | — | EXCHANGE TRADED FUND | 464288281 |
| J | JACOBS SOLUTIONS INC. | 129,028 | $17.09M | 0.1% | $132.46 * | $101.67 | +44.0% | COMMON STOCK | 46982L108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 76,577 | $16.83M | 0.1% | $219.78 | $145.24 | — | EXCHANGE TRADED FUND | 921908844 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,425 | $16.8M | 0.1% | $386.85 | $133.36 | — | EXCHANGE TRADED FUND | 464287689 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 646,753 | $16.66M | 0.1% | $25.76 | $25.96 | — | EXCHANGE TRADED FUND | 808524649 |
| CPRT | COPART, INC. | 425,427 | $16.66M | 0.1% | $39.15 * | $29.59 | +40.1% | COMMON STOCK | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 54,271 | $16.08M | 0.1% | $296.21 | $143.79 | +107.8% | COMMON STOCK | 459200101 |
| CME | CME GROUP INC. CLASS A | 58,849 | $16.07M | 0.1% | $273.08 | $134.32 | +101.6% | COMMON STOCK | 12572Q105 |
| NOW | SERVICENOW, INC. | 104,449 | $16M | 0.1% | $153.19 * | $164.44 | +4.3% | COMMON STOCK | 81762P102 |
| ACWI | ISHARES MSCI ACWI ETF | 112,058 | $15.86M | 0.1% | $141.49 | $83.51 | — | EXCHANGE TRADED FUND | 464288257 |
| UBER | UBER TECHNOLOGIES, INC. | 193,032 | $15.77M | 0.1% | $81.71 * | $65.51 | +37.4% | COMMON STOCK | 90353T100 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 319,482 | $15.7M | 0.1% | $49.13 | $49.13 | — | EXCHANGE TRADED FUND | 381430362 |
| MRK | MERCK & CO., INC. | 148,903 | $15.67M | 0.1% | $105.26 * | $66.60 | +40.0% | COMMON STOCK | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 266,092 | $15.23M | 0.1% | $57.24 | $57.24 | — | EXCHANGE TRADED FUND | 46641Q332 |
| BLK | BLACKROCK, INC. | 14,207 | $15.21M | 0.1% | $1070.32 | $1015.41 | +7.3% | COMMON STOCK | 09290D101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 54,281 | $15.03M | 0.1% | $276.94 | $276.94 | — | EXCHANGE TRADED FUND | 464289438 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL ETF | 252,449 | $14.86M | 0.1% | $58.88 | $58.88 | — | EXCHANGE TRADED FUND | 26922A321 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 324,714 | $14.83M | 0.1% | $45.66 | $44.88 | — | EXCHANGE TRADED FUND | 46435G219 |
| BAC | BANK OF AMERICA CORP | 268,689 | $14.78M | 0.1% | $55.00 * | $26.24 | +100.7% | COMMON STOCK | 060505104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 146,625 | $14.71M | 0.1% | $100.34 | $100.55 | — | EXCHANGE TRADED FUND | 72201R833 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 124,950 | $14.71M | 0.1% | $117.72 | $70.25 | — | EXCHANGE TRADED FUND | 81369Y852 |
| CRAI | CRA INTERNATIONAL, INC. | 72,886 | $14.63M | 0.1% | $200.69 * | $185.93 | +1.2% | COMMON STOCK | 12618T105 |
| IRM | IRON MOUNTAIN, INC. | 172,870 | $14.34M | 0.1% | $82.95 * | $27.48 | +237.7% | COMMON STOCK | 46284V101 |
| SCHW | CHARLES SCHWAB CORP | 143,200 | $14.31M | 0.1% | $99.91 * | $84.38 | +12.3% | COMMON STOCK | 808513105 |
| EMR | EMERSON ELECTRIC CO. | 105,967 | $14.06M | 0.1% | $132.72 | $56.78 | +133.1% | COMMON STOCK | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 255,734 | $13.75M | 0.1% | $53.76 | $43.23 | — | EXCHANGE TRADED FUND | 922042858 |
| BX | BLACKSTONE INC. | 87,892 | $13.55M | 0.1% | $154.14 | $142.20 | +6.5% | COMMON STOCK | 09260D107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 188,564 | $13.38M | 0.1% | $70.98 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 130,522 | $13.38M | 0.1% | $102.54 | $60.94 | — | EXCHANGE TRADED FUND | 464287663 |
| T | AT&T INC | 534,697 | $13.28M | 0.1% | $24.84 | $18.21 | +38.9% | COMMON STOCK | 00206R102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 267,374 | $13.26M | 0.1% | $49.59 | $49.59 | — | EXCHANGE TRADED FUND | 69344A107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 563,098 | $13.16M | 0.1% | $23.37 | $37.04 | — | EXCHANGE TRADED FUND | 808524839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 91,406 | $13.12M | 0.1% | $143.52 | $101.17 | — | EXCHANGE TRADED FUND | 921946406 |
| LRCX | LAM RESEARCH CORPORATION | 76,368 | $13.07M | 0.1% | $171.18 * | $76.79 | +102.3% | COMMON STOCK | 512807306 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 125,178 | $13.03M | 0.1% | $104.07 | $104.07 | — | EXCHANGE TRADED FUND | 74348A467 |
| CL | COLGATE-PALMOLIVE COMPANY | 160,983 | $12.72M | 0.1% | $79.02 | $80.07 | -2.2% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 49,437 | $12.72M | 0.1% | $257.23 * | $126.05 | +110.1% | COMMON STOCK | 053015103 |
| SNOW | SNOWFLAKE, INC. | 57,937 | $12.71M | 0.1% | $219.36 * | $217.07 | +12.4% | COMMON STOCK | 833445109 |
| FFIV | F5, INC. | 48,811 | $12.46M | 0.1% | $255.26 * | $112.38 | +139.4% | COMMON STOCK | 315616102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 104,371 | $12.46M | 0.1% | $119.35 | $118.99 | — | EXCHANGE TRADED FUND | 464288661 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 339,937 | $12.31M | 0.1% | $36.21 | $36.21 | — | EXCHANGE TRADED FUND | 92189H730 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 36,889 | $12.18M | 0.1% | $330.11 * | $285.29 | +18.2% | COMMON STOCK | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 290,767 | $12.1M | 0.1% | $41.62 | $41.62 | — | EXCHANGE TRADED FUND | 381430206 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 148,975 | $12.01M | 0.1% | $80.63 | $86.23 | — | EXCHANGE TRADED FUND | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC. | 292,093 | $11.9M | 0.1% | $40.73 | $36.90 | +9.7% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY-CLARK CORPORATION | 117,756 | $11.88M | 0.1% | $100.89 * | $112.14 | -3.3% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY, INC. | 146,647 | $11.77M | 0.1% | $80.28 * | $64.08 | +28.8% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 47,578 | $11.75M | 0.1% | $247.02 | $266.36 | -5.5% | COMMON STOCK | 009158106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 61,291 | $11.74M | 0.1% | $191.56 | $151.21 | — | EXCHANGE TRADED FUND | 46137V357 |
| NVS | NOVARTIS AG SPONSORED ADR | 85,041 | $11.72M | 0.1% | $137.87 | $85.63 | — | COMMON STOCK | 66987V109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 252,068 | $11.62M | 0.1% | $46.08 | $45.35 | — | EXCHANGE TRADED FUND | 33734H106 |
| SYK | STRYKER CORPORATION | 32,860 | $11.55M | 0.1% | $351.47 * | $169.65 | +114.2% | COMMON STOCK | 863667101 |
| KO | COCA-COLA COMPANY | 165,044 | $11.54M | 0.1% | $69.91 | $43.26 | +60.4% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 71,545 | $11.48M | 0.1% | $160.40 * | $91.64 | +67.6% | COMMON STOCK | 718172109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 143,886 | $11.47M | 0.1% | $79.73 | $81.44 | — | EXCHANGE TRADED FUND | 92206C409 |
| FERG | FERGUSON ENTERPRISES INC. | 51,374 | $11.44M | 0.1% | $222.63 * | $197.48 | +20.5% | COMMON STOCK | 31488V107 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 89,997 | $11.39M | 0.1% | $126.58 | $105.62 | — | COMMON STOCK | 512816109 |
| EFA | ISHARES MSCI EAFE ETF | 118,504 | $11.38M | 0.1% | $96.03 | $75.94 | — | EXCHANGE TRADED FUND | 464287465 |
| ROP | ROPER TECHNOLOGIES, INC. | 25,543 | $11.37M | 0.1% | $445.12 * | $444.55 | +4.0% | COMMON STOCK | 776696106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 194,906 | $11.33M | 0.1% | $58.12 | $58.12 | — | EXCHANGE TRADED FUND | 46654Q203 |
| HEI | HEICO CORPORATION | 34,494 | $11.16M | 0.1% | $323.59 * | $244.87 | +29.0% | COMMON STOCK | 422806109 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 62,564 | $11.12M | 0.1% | $177.75 | $75.88 | +138.6% | COMMON STOCK | 69608A108 |
| MET | METLIFE, INC. | 140,735 | $11.11M | 0.1% | $78.94 | $74.28 | +6.3% | COMMON STOCK | 59156R108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY ETF | 218,410 | $10.99M | 0.1% | $50.32 | $50.32 | — | EXCHANGE TRADED FUND | 97717Y527 |
| MCD | MCDONALD'S CORPORATION | 35,809 | $10.94M | 0.1% | $305.63 | $172.63 | +76.7% | COMMON STOCK | 580135101 |
| FSV | FIRSTSERVICE CORP | 69,609 | $10.83M | 0.1% | $155.53 * | $144.68 | +12.3% | COMMON STOCK | 33767E202 |
| MSCI | MSCI INC. CLASS A | 18,831 | $10.8M | 0.1% | $573.73 * | $295.54 | +89.5% | COMMON STOCK | 55354G100 |
| BNL | BROADSTONE NET LEASE, INC. | 615,850 | $10.7M | 0.1% | $17.37 | $18.30 | — | COMMON STOCK | 11135E203 |
| IETC | ISHARES U S ETF TR | 103,414 | $10.51M | 0.1% | $101.59 | $101.59 | — | EXCHANGE TRADED FUND | 46431W648 |
| BA | BOEING COMPANY | 48,371 | $10.5M | 0.1% | $217.12 * | $165.15 | +24.5% | COMMON STOCK | 097023105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 123,728 | $10.47M | 0.1% | $84.64 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| UNP | UNION PACIFIC CORPORATION | 44,976 | $10.4M | 0.1% | $231.32 | $118.88 | +91.2% | COMMON STOCK | 907818108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 73,165 | $10.32M | 0.1% | $141.06 | $97.89 | — | EXCHANGE TRADED FUND | 922042742 |
| MU | MICRON TECHNOLOGY, INC. | 35,092 | $10.02M | 0.1% | $285.41 * | $89.68 | +155.7% | COMMON STOCK | 595112103 |
| RSG | REPUBLIC SERVICES, INC. | 47,193 | $10M | 0.1% | $211.93 | $51.98 | +312.8% | COMMON STOCK | 760759100 |
| XYL | XYLEM INC. | 72,828 | $9.918M | 0.1% | $136.18 * | $80.05 | +79.4% | COMMON STOCK | 98419M100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 66,380 | $9.889M | 0.1% | $148.98 | $110.55 | — | EXCHANGE TRADED FUND | 46435G425 |
| SYSB | ISHARES TR | 110,136 | $9.886M | 0.1% | $89.76 | $89.76 | — | EXCHANGE TRADED FUND | 46435U796 |
| ADI | ANALOG DEVICES, INC. | 36,084 | $9.786M | 0.1% | $271.20 * | $169.42 | +47.9% | COMMON STOCK | 032654105 |
| CTAS | CINTAS CORPORATION | 51,910 | $9.763M | 0.1% | $188.07 | $174.77 | +7.6% | COMMON STOCK | 172908105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 75,709 | $9.761M | 0.1% | $128.93 | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 161,012 | $9.649M | 0.1% | $59.93 | $63.64 | — | EXCHANGE TRADED FUND | 92206C706 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 408,944 | $9.545M | 0.1% | $23.34 | $23.28 | — | EXCHANGE TRADED FUND | 46138J635 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 188,687 | $9.521M | 0.1% | $50.46 | $50.58 | — | EXCHANGE TRADED FUND | 46434V860 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 60,327 | $9.459M | 0.1% | $156.80 * | $186.34 | -23.2% | COMMON STOCK | 679580100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 105,593 | $9.443M | 0.1% | $89.43 | $57.24 | — | EXCHANGE TRADED FUND | 97717X669 |
| BALL | BALL CORPORATION | 177,690 | $9.412M | 0.1% | $52.97 * | $32.26 | +52.2% | COMMON STOCK | 058498106 |
| STE | STERIS PLC | 36,983 | $9.376M | 0.1% | $253.52 | $147.07 | +70.8% | COMMON STOCK | G8473T100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 96,904 | $9.295M | 0.1% | $95.92 * | $90.54 | +1.1% | COMMON STOCK | G0450A105 |
| AMAT | APPLIED MATERIALS, INC. | 36,032 | $9.26M | 0.1% | $256.99 * | $149.50 | +60.2% | COMMON STOCK | 038222105 |
| MPLX | MPLX LP | 172,520 | $9.207M | 0.1% | $53.37 | $53.30 | — | COMMON STOCK | 55336V100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 53,064 | $9.206M | 0.1% | $173.49 | $119.24 | +43.2% | COMMON STOCK | 882508104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 156,558 | $9.195M | 0.1% | $58.73 | $58.70 | — | EXCHANGE TRADED FUND | 92206C102 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 273,532 | $9.125M | 0.1% | $33.36 | $33.36 | — | EXCHANGE TRADED FUND | 48817R870 |
| CAIQ | CALAMOS ETF TR | 355,800 | $9.117M | 0.1% | $25.63 | $25.63 | — | EXCHANGE TRADED FUND | 12811T530 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 211,157 | $9.067M | 0.1% | $42.94 | $42.94 | — | EXCHANGE TRADED FUND | 381430107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 84,332 | $9.053M | 0.1% | $107.35 | $105.10 | — | EXCHANGE TRADED FUND | 464288612 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 240,489 | $8.993M | 0.1% | $37.40 | $36.78 | — | EXCHANGE TRADED FUND | 46435U853 |
| CAIE | CALAMOS ETF TR | 334,950 | $8.957M | 0.1% | $26.74 | $26.74 | — | EXCHANGE TRADED FUND | 12811T571 |
| KNSL | KINSALE CAPITAL GROUP, INC. | 22,875 | $8.947M | 0.1% | $391.12 * | $448.67 | -9.1% | COMMON STOCK | 49714P108 |
| PTL | INSPIRE 500 ETF | 35,837 | $8.894M | 0.1% | $248.19 | $230.23 | — | EXCHANGE TRADED FUND | 66537J796 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 92,039 | $8.85M | 0.1% | $96.16 | $95.68 | — | EXCHANGE TRADED FUND | 464287440 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11,697 | $8.817M | 0.1% | $753.77 | $595.93 | — | EXCHANGE TRADED FUND | 92204A702 |
| MSI | MOTOROLA SOLUTIONS, INC. | 22,884 | $8.772M | 0.1% | $383.33 * | $419.22 | -4.4% | COMMON STOCK | 620076307 |
| GLD | SPDR GOLD SHARES | 21,837 | $8.654M | 0.1% | $396.31 | $270.48 | — | EXCHANGE TRADED FUND | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 159,792 | $8.619M | 0.1% | $53.94 * | $42.06 | +13.0% | COMMON STOCK | 110122108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 103,310 | $8.523M | 0.1% | $82.50 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| MS | MORGAN STANLEY | 47,940 | $8.511M | 0.1% | $177.53 * | $84.10 | +97.9% | COMMON STOCK | 617446448 |
| ULS | UL SOLUTIONS INC | 106,758 | $8.419M | 0.1% | $78.86 | $68.16 | +17.8% | COMMON STOCK | 903731107 |
| DEO | DIAGEO PLC SPONSORED ADR | 97,453 | $8.407M | 0.1% | $86.27 | $160.07 | — | COMMON STOCK | 25243Q205 |
| PBE | INVESCO EXCHANGE TRADED FD T | 102,207 | $8.396M | 0.1% | $82.15 | $71.93 | — | EXCHANGE TRADED FUND | 46137V787 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 104,290 | $8.375M | 0.1% | $80.30 | $77.11 | +5.1% | COMMON STOCK | 744573106 |
| TJX | TJX COMPANIES INC | 54,435 | $8.362M | 0.1% | $153.61 * | $63.98 | +130.9% | COMMON STOCK | 872540109 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,500 | $8.361M | 0.1% | $242.36 * | $145.58 | +52.6% | COMMON STOCK | 14040H105 |
| TRI | THOMSON REUTERS CORPORATION | 62,915 | $8.298M | 0.0% | $131.89 * | $122.38 | +15.3% | COMMON STOCK | 884903808 |
| SHOP | SHOPIFY, INC. CLASS A | 51,393 | $8.273M | 0.0% | $160.97 | $126.14 | +27.3% | COMMON STOCK | 82509L107 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 17,647 | $8.272M | 0.0% | $468.76 * | $253.27 | +101.1% | COMMON STOCK | 22788C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,976 | $8.207M | 0.0% | $373.45 | $275.56 | — | EXCHANGE TRADED FUND | 464287622 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 82,264 | $8.16M | 0.0% | $99.19 * | $113.30 | -18.1% | COMMON STOCK | 911312106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 119,310 | $7.767M | 0.0% | $65.10 | $88.34 | — | EXCHANGE TRADED FUND | 464287762 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 330,268 | $7.699M | 0.0% | $23.31 | $9.91 | — | COMMON STOCK | 05946K101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 84,347 | $7.693M | 0.0% | $91.21 * | $89.69 | +8.9% | COMMON STOCK | 67103H107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 63,449 | $7.675M | 0.0% | $120.96 | $114.43 | — | EXCHANGE TRADED FUND | 921910733 |
| B | BARRICK MINING CORPORATION | 175,240 | $7.632M | 0.0% | $43.55 * | $25.15 | +48.8% | COMMON STOCK | 06849F108 |
| VO | VANGUARD MID-CAP ETF | 26,293 | $7.631M | 0.0% | $290.22 | $156.80 | — | EXCHANGE TRADED FUND | 922908629 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 286,819 | $7.592M | 0.0% | $26.47 | $26.47 | — | EXCHANGE TRADED FUND | 78464A664 |
| CEG | CONSTELLATION ENERGY CORPORATION | 21,464 | $7.583M | 0.0% | $353.27 * | $217.71 | +66.8% | COMMON STOCK | 21037T109 |
| FSS | FEDERAL SIGNAL CORPORATION | 69,614 | $7.559M | 0.0% | $108.59 * | $119.82 | -4.5% | COMMON STOCK | 313855108 |
| WDAY | WORKDAY, INC. CLASS A | 34,836 | $7.482M | 0.0% | $214.78 * | $259.51 | -12.4% | COMMON STOCK | 98138H101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 302,955 | $7.341M | 0.0% | $24.23 | $24.22 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 254,538 | $7.249M | 0.0% | $28.48 | $41.89 | — | EXCHANGE TRADED FUND | 808524607 |
| APP | APPLOVIN CORP. CLASS A | 10,691 | $7.204M | 0.0% | $673.80 * | $257.54 | +144.7% | COMMON STOCK | 03831W108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 275,681 | $7.099M | 0.0% | $25.75 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| JMUB | JPMORGAN MUNICIPAL ETF | 140,010 | $7.058M | 0.0% | $50.41 | $50.41 | — | EXCHANGE TRADED FUND | 46641Q647 |
| SO | SOUTHERN COMPANY | 80,641 | $7.032M | 0.0% | $87.20 * | $34.72 | +161.8% | COMMON STOCK | 842587107 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 93,171 | $7.028M | 0.0% | $75.43 | $75.50 | — | EXCHANGE TRADED FUND | 922040845 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 86,946 | $6.917M | 0.0% | $79.55 | $79.55 | — | EXCHANGE TRADED FUND | 74347R248 |
| NKE | NIKE, INC. CLASS B | 107,719 | $6.863M | 0.0% | $63.71 | $54.28 | +19.6% | COMMON STOCK | 654106103 |
| TRMB | TRIMBLE INC. | 85,871 | $6.728M | 0.0% | $78.35 | $42.38 | +88.0% | COMMON STOCK | 896239100 |
| BIBL | INSPIRE 100 ETF | 147,794 | $6.67M | 0.0% | $45.13 | $41.82 | — | EXCHANGE TRADED FUND | 66538H534 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 317,769 | $6.522M | 0.0% | $20.52 | $20.49 | — | EXCHANGE TRADED FUND | 46436E460 |
| DUK | DUKE ENERGY CORPORATION | 55,620 | $6.519M | 0.0% | $117.21 * | $82.68 | +47.0% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 120,322 | $6.477M | 0.0% | $53.83 * | $41.99 | +35.9% | COMMON STOCK | 609207105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 28,765 | $6.463M | 0.0% | $224.67 | $218.47 | — | EXCHANGE TRADED FUND | 316092808 |
| RY | ROYAL BANK OF CANADA | 37,748 | $6.436M | 0.0% | $170.49 * | $79.90 | +92.2% | COMMON STOCK | 780087102 |
| CACI | CACI INTERNATIONAL INC CLASS A | 11,918 | $6.35M | 0.0% | $532.81 * | $466.69 | +21.1% | COMMON STOCK | 127190304 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 65,442 | $6.3M | 0.0% | $96.27 | $74.93 | — | EXCHANGE TRADED FUND | 464287499 |
| INTC | INTEL CORPORATION | 169,551 | $6.256M | 0.0% | $36.90 * | $34.14 | +10.6% | COMMON STOCK | 458140100 |
| CSX | CSX CORPORATION | 171,864 | $6.23M | 0.0% | $36.25 | $29.92 | +19.3% | COMMON STOCK | 126408103 |
| KLAC | KLA CORPORATION | 5,109 | $6.207M | 0.0% | $1214.99 * | $496.71 | +135.9% | COMMON STOCK | 482480100 |
| AAUS | ALPHA ARCHITECT US EQUITY ETF | 111,775 | $6.157M | 0.0% | $55.08 | $55.08 | — | EXCHANGE TRADED FUND | 02072Q853 |
| PLD | PROLOGIS, INC. | 48,203 | $6.154M | 0.0% | $127.66 * | $74.63 | +66.0% | COMMON STOCK | 74340W103 |
| TSCO | TRACTOR SUPPLY COMPANY | 122,276 | $6.115M | 0.0% | $50.01 * | $45.77 | +17.4% | COMMON STOCK | 892356106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 57,131 | $6.096M | 0.0% | $106.70 | $105.87 | — | EXCHANGE TRADED FUND | 464288158 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 61,788 | $6.086M | 0.0% | $98.50 | $87.15 | — | EXCHANGE TRADED FUND | 46435G102 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 177,592 | $6.086M | 0.0% | $34.27 | $34.27 | — | EXCHANGE TRADED FUND | 464286327 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 81,765 | $6.064M | 0.0% | $74.17 | $47.22 | — | EXCHANGE TRADED FUND | 25434V401 |
| FDG | AMERICAN CENTURY FOC DYNMC GR ETF | 47,772 | $6.049M | 0.0% | $126.62 | $126.62 | — | EXCHANGE TRADED FUND | 025072810 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 8 | $6.038M | 0.0% | $754800.00 | $596006.40 | +25.2% | COMMON STOCK | 084670108 |
| VPLS | VANGUARD CORE-PLUS BOND ETF | 76,884 | $5.998M | 0.0% | $78.02 | $78.02 | — | EXCHANGE TRADED FUND | 922020755 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 81,712 | $5.982M | 0.0% | $73.21 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| PAYX | PAYCHEX, INC. | 53,185 | $5.966M | 0.0% | $112.18 * | $67.69 | +72.2% | COMMON STOCK | 704326107 |
| PFE | PFIZER INC. | 239,492 | $5.963M | 0.0% | $24.90 | $29.29 | -14.5% | COMMON STOCK | 717081103 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 114,279 | $5.884M | 0.0% | $51.49 | $51.49 | — | EXCHANGE TRADED FUND | 61774R841 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 37,246 | $5.778M | 0.0% | $155.12 | $125.34 | — | EXCHANGE TRADED FUND | 81369Y704 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 249,173 | $5.75M | 0.0% | $23.08 | $23.06 | — | EXCHANGE TRADED FUND | 46436E296 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 104,107 | $5.702M | 0.0% | $54.77 | $40.42 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 116,762 | $5.682M | 0.0% | $48.66 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 127,505 | $5.663M | 0.0% | $44.41 | $28.41 | — | EXCHANGE TRADED FUND | 78463X889 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 154,595 | $5.649M | 0.0% | $36.54 | $60.21 | — | COMMON STOCK | 40415F101 |
| LNT | ALLIANT ENERGY CORPORATION | 86,783 | $5.642M | 0.0% | $65.01 * | $51.48 | +29.8% | COMMON STOCK | 018802108 |
| NOC | NORTHROP GRUMMAN CORP. | 9,861 | $5.623M | 0.0% | $570.20 | $165.81 | +249.1% | COMMON STOCK | 666807102 |
| POOL | POOL CORPORATION | 24,549 | $5.616M | 0.0% | $228.75 * | $236.36 | +9.8% | COMMON STOCK | 73278L105 |
| C | CITIGROUP INC. | 47,887 | $5.588M | 0.0% | $116.69 * | $61.51 | +68.5% | COMMON STOCK | 172967424 |
| CB | CHUBB LIMITED | 17,776 | $5.548M | 0.0% | $312.13 * | $193.61 | +51.0% | COMMON STOCK | H1467J104 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 73,942 | $5.537M | 0.0% | $74.88 | $49.04 | — | EXCHANGE TRADED FUND | 46434V290 |
| PWR | QUANTA SERVICES, INC. | 13,067 | $5.515M | 0.0% | $422.06 * | $245.85 | +78.7% | COMMON STOCK | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 12,077 | $5.475M | 0.0% | $453.37 * | $330.34 | +30.5% | COMMON STOCK | 92532F100 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 73,057 | $5.413M | 0.0% | $74.09 | $53.92 | — | EXCHANGE TRADED FUND | 09290C509 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 17,916 | $5.396M | 0.0% | $301.16 | $168.75 | — | EXCHANGE TRADED FUND | 464287523 |
| MO | ALTRIA GROUP, INC. | 93,173 | $5.372M | 0.0% | $57.66 * | $42.23 | +40.6% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 57,225 | $5.357M | 0.0% | $93.61 * | $71.01 | +26.8% | COMMON STOCK | 20825C104 |
| LIN | LINDE PLC | 12,350 | $5.266M | 0.0% | $426.40 | $376.03 | +13.6% | COMMON STOCK | G54950103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 54,808 | $5.226M | 0.0% | $95.35 * | $65.29 | +50.2% | COMMON STOCK | 101137107 |
| QCRH | QCR HOLDINGS, INC. | 62,443 | $5.201M | 0.0% | $83.30 * | $57.86 | +36.0% | COMMON STOCK | 74727A104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 111,093 | $5.2M | 0.0% | $46.81 | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| GMUB | GOLDMAN SACHS ETF TR | 98,395 | $5.037M | 0.0% | $51.19 | $51.19 | — | EXCHANGE TRADED FUND | 38149W549 |
| MORN | MORNINGSTAR, INC. | 23,144 | $5.029M | 0.0% | $217.31 | $327.26 | -33.8% | COMMON STOCK | 617700109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 47,102 | $5.026M | 0.0% | $106.70 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 16,013 | $5.005M | 0.0% | $312.57 * | $230.10 | +41.8% | COMMON STOCK | 127387108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 48,285 | $4.98M | 0.0% | $103.13 | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 211,893 | $4.955M | 0.0% | $23.38 | $23.30 | — | EXCHANGE TRADED FUND | 46435G193 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 86,359 | $4.906M | 0.0% | $56.81 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 105,217 | $4.902M | 0.0% | $46.59 | $32.69 | — | EXCHANGE TRADED FUND | 25434V724 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 109,282 | $4.886M | 0.0% | $44.71 | $47.83 | — | EXCHANGE TRADED FUND | 81369Y506 |
| FCX | FREEPORT-MCMORAN, INC. | 94,783 | $4.814M | 0.0% | $50.79 * | $34.12 | +26.9% | COMMON STOCK | 35671D857 |
| IBD | INSPIRE CORPORATE BOND ETF | 197,998 | $4.792M | 0.0% | $24.20 | $23.92 | — | EXCHANGE TRADED FUND | 66538H633 |
| PSX | PHILLIPS 66 | 36,368 | $4.693M | 0.0% | $129.04 * | $77.26 | +73.5% | COMMON STOCK | 718546104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 32,887 | $4.642M | 0.0% | $141.14 | $105.52 | — | EXCHANGE TRADED FUND | 464287168 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 35,858 | $4.62M | 0.0% | $128.83 | $91.22 | — | EXCHANGE TRADED FUND | 464288570 |
| NTRS | NORTHERN TRUST CORPORATION | 33,760 | $4.611M | 0.0% | $136.59 * | $67.25 | +94.4% | COMMON STOCK | 665859104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,500 | $4.607M | 0.0% | $614.31 | $536.68 | — | Put | 46090E103 |
| DOV | DOVER CORPORATION | 23,387 | $4.566M | 0.0% | $195.24 * | $130.99 | +38.8% | COMMON STOCK | 260003108 |
| MNST | MONSTER BEVERAGE CORPORATION | 58,984 | $4.522M | 0.0% | $76.67 * | $49.52 | +44.7% | COMMON STOCK | 61174X109 |
| WSO | WATSCO, INC. | 13,349 | $4.498M | 0.0% | $336.96 * | $497.32 | -28.2% | COMMON STOCK | 942622200 |
| MMM | 3M COMPANY | 28,090 | $4.497M | 0.0% | $160.10 | $133.22 | +22.5% | COMMON STOCK | 88579Y101 |
| AMLP | ALERIAN MLP ETF | 95,189 | $4.476M | 0.0% | $47.02 | $37.78 | — | EXCHANGE TRADED FUND | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 89,684 | $4.453M | 0.0% | $49.65 | $52.09 | — | EXCHANGE TRADED FUND | 46438F101 |
| DHI | D.R. HORTON, INC. | 30,812 | $4.438M | 0.0% | $144.03 * | $96.88 | +56.9% | COMMON STOCK | 23331A109 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD | 2,208,713 | $4.417M | 0.0% | $2.00 | $1.96 | — | COMMON STOCK | 204409601 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 23,453 | $4.352M | 0.0% | $185.56 * | $113.85 | +69.8% | COMMON STOCK | M22465104 |
| AAPL | APPLE INC. | 16,000 | $4.35M | 0.0% | $271.86 | $120.06 | +123.5% | Put | 037833100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 209,518 | $4.271M | 0.0% | $20.39 | $18.64 | — | EXCHANGE TRADED FUND | 46137V563 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 50,749 | $4.25M | 0.0% | $83.75 | $85.74 | — | EXCHANGE TRADED FUND | 92206C870 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,215 | $4.216M | 0.0% | $412.77 | $171.13 | — | EXCHANGE TRADED FUND | 921910816 |
| IXN | ISHARES GLOBAL TECH ETF | 40,060 | $4.206M | 0.0% | $105.00 | $91.99 | — | EXCHANGE TRADED FUND | 464287291 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30,329 | $4.153M | 0.0% | $136.94 | $128.79 | — | EXCHANGE TRADED FUND | 464287481 |
| WELL | WELLTOWER INC. | 22,347 | $4.148M | 0.0% | $185.61 | $71.12 | +162.2% | COMMON STOCK | 95040Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 35,585 | $4.131M | 0.0% | $116.09 * | $48.03 | +130.1% | COMMON STOCK | 064058100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 169,866 | $4.124M | 0.0% | $24.28 | $24.54 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 42,309 | $4.121M | 0.0% | $97.40 | $97.40 | — | EXCHANGE TRADED FUND | 464287325 |
| AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | 83,311 | $4.109M | 0.0% | $49.32 | $49.32 | — | EXCHANGE TRADED FUND | 02072Q358 |
| E | ENI S.P.A. SPONSORED ADR | 107,783 | $4.089M | 0.0% | $37.94 | $37.48 | — | COMMON STOCK | 26874R108 |
| AZO | AUTOZONE, INC. | 1,204 | $4.082M | 0.0% | $3390.32 * | $2721.96 | +38.8% | COMMON STOCK | 053332102 |
| ANET | ARISTA NETWORKS, INC. | 30,900 | $4.049M | 0.0% | $131.03 * | $104.22 | +32.1% | COMMON STOCK | 040413205 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 31,532 | $4.008M | 0.0% | $127.11 | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 13,772 | $3.956M | 0.0% | $287.25 * | $200.00 | +36.1% | COMMON STOCK | 43300A203 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 61,000 | $3.953M | 0.0% | $64.81 | $64.81 | — | Put | 78464A698 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,151 | $3.917M | 0.0% | $480.55 | $430.58 | — | EXCHANGE TRADED FUND | 78467X109 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 38,241 | $3.834M | 0.0% | $100.26 | $99.60 | — | EXCHANGE TRADED FUND | 922021605 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,881 | $3.812M | 0.0% | $483.68 | $210.19 | +126.5% | COMMON STOCK | 539830109 |
| DLR | DIGITAL REALTY TRUST, INC. | 24,388 | $3.773M | 0.0% | $154.71 * | $60.54 | +169.5% | COMMON STOCK | 253868103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 30,990 | $3.711M | 0.0% | $119.75 * | $62.43 | +83.9% | COMMON STOCK | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,120 | $3.692M | 0.0% | $603.28 | $323.31 | — | EXCHANGE TRADED FUND | 78467Y107 |
| GWW | W.W. GRAINGER, INC. | 3,658 | $3.691M | 0.0% | $1009.05 * | $527.21 | +83.8% | COMMON STOCK | 384802104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 107,536 | $3.684M | 0.0% | $34.26 | $30.64 | — | EXCHANGE TRADED FUND | 33740F755 |
| HCA | HCA HEALTHCARE INC | 7,862 | $3.671M | 0.0% | $466.88 | $287.13 | +61.5% | COMMON STOCK | 40412C101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 47,250 | $3.67M | 0.0% | $77.68 | $77.68 | — | EXCHANGE TRADED FUND | 81369Y308 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 11,771 | $3.652M | 0.0% | $310.25 * | $158.69 | +79.8% | COMMON STOCK | 571903202 |
| USB | U.S. BANCORP | 68,174 | $3.638M | 0.0% | $53.36 * | $34.71 | +40.4% | COMMON STOCK | 902973304 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 103,451 | $3.588M | 0.0% | $34.68 | $30.82 | — | EXCHANGE TRADED FUND | 887432334 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,160 | $3.577M | 0.0% | $580.71 * | $376.11 | +66.2% | COMMON STOCK | L8681T102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 287,691 | $3.576M | 0.0% | $12.43 | $7.33 | +68.5% | COMMON STOCK | 69121K104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 108,955 | $3.568M | 0.0% | $32.75 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| WWJD | INSPIRE INTERNATIONAL ETF | 97,748 | $3.566M | 0.0% | $36.48 | $32.95 | — | EXCHANGE TRADED FUND | 66538H419 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 25,253 | $3.565M | 0.0% | $141.16 | $77.54 | — | EXCHANGE TRADED FUND | 921910840 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 40,776 | $3.554M | 0.0% | $87.16 | $94.05 | — | EXCHANGE TRADED FUND | 464287432 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 41,161 | $3.55M | 0.0% | $86.25 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| EQIX | EQUINIX, INC. | 4,585 | $3.513M | 0.0% | $766.18 | $611.19 | +27.8% | COMMON STOCK | 29444U700 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,955 | $3.444M | 0.0% | $54.71 | $42.12 | — | EXCHANGE TRADED FUND | 464287234 |
| DRI | DARDEN RESTAURANTS, INC. | 18,620 | $3.426M | 0.0% | $184.02 | $169.07 | +7.7% | COMMON STOCK | 237194105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 40,120 | $3.42M | 0.0% | $85.25 * | $72.37 | +13.4% | COMMON STOCK | 28176E108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 66,004 | $3.406M | 0.0% | $51.60 | $40.01 | — | EXCHANGE TRADED FUND | 97717W505 |
| AFL | AFLAC INCORPORATED | 30,857 | $3.403M | 0.0% | $110.27 | $40.52 | +171.1% | COMMON STOCK | 001055102 |
| PGR | PROGRESSIVE CORPORATION | 14,941 | $3.402M | 0.0% | $227.71 * | $147.18 | +44.3% | COMMON STOCK | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 12,170 | $3.394M | 0.0% | $278.91 | $164.70 | +71.0% | COMMON STOCK | V7780T103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 132,562 | $3.39M | 0.0% | $25.57 | $25.54 | — | EXCHANGE TRADED FUND | 46435U325 |
| CVS | CVS HEALTH CORPORATION | 42,665 | $3.386M | 0.0% | $79.36 | $57.52 | +36.8% | COMMON STOCK | 126650100 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 132,981 | $3.376M | 0.0% | $25.39 | $25.17 | — | EXCHANGE TRADED FUND | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 131,474 | $3.371M | 0.0% | $25.64 | $26.34 | — | EXCHANGE TRADED FUND | 46435U259 |
| WM | WASTE MANAGEMENT, INC. | 15,225 | $3.345M | 0.0% | $219.71 * | $137.18 | +54.9% | COMMON STOCK | 94106L109 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 130,319 | $3.314M | 0.0% | $25.43 | $25.11 | — | EXCHANGE TRADED FUND | 46436E163 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 68,933 | $3.298M | 0.0% | $47.85 | $47.51 | — | EXCHANGE TRADED FUND | 46435U549 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 39,807 | $3.283M | 0.0% | $82.48 | $60.30 | — | EXCHANGE TRADED FUND | 46435G326 |
| CI | CIGNA GROUP | 11,900 | $3.275M | 0.0% | $275.24 | $244.92 | +14.0% | COMMON STOCK | 125523100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 108,605 | $3.266M | 0.0% | $30.07 | $34.29 | — | EXCHANGE TRADED FUND | 808524508 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8,284 | $3.263M | 0.0% | $393.92 | $379.68 | — | EXCHANGE TRADED FUND | 92204A108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 101,759 | $3.262M | 0.0% | $32.06 | $33.50 | — | COMMON STOCK | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 19,956 | $3.232M | 0.0% | $161.96 * | $118.18 | +32.2% | COMMON STOCK | 45866F104 |
| MCK | MCKESSON CORPORATION | 3,927 | $3.221M | 0.0% | $820.20 | $380.13 | +114.5% | COMMON STOCK | 58155Q103 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 19,913 | $3.198M | 0.0% | $160.59 | $118.62 | +35.7% | COMMON STOCK | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 8,166 | $3.178M | 0.0% | $389.22 * | $215.77 | +91.7% | COMMON STOCK | G8994E103 |
| TRV | TRAVELERS COMPANIES, INC. | 10,947 | $3.175M | 0.0% | $290.07 * | $173.68 | +61.6% | COMMON STOCK | 89417E109 |
| TFC | TRUIST FINANCIAL CORPORATION | 63,903 | $3.145M | 0.0% | $49.21 * | $40.28 | +13.7% | COMMON STOCK | 89832Q109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 73,613 | $3.143M | 0.0% | $42.69 | $50.45 | — | EXCHANGE TRADED FUND | 81369Y886 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 62,297 | $3.133M | 0.0% | $50.29 | $50.07 | — | EXCHANGE TRADED FUND | 922907746 |
| SHEL | SHELL PLC SPONSORED ADR | 41,887 | $3.078M | 0.0% | $73.48 | $63.25 | — | COMMON STOCK | 780259305 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,221 | $3.075M | 0.0% | $168.77 | $160.93 | — | EXCHANGE TRADED FUND | 464287556 |
| ELV | ELEVANCE HEALTH, INC. | 8,764 | $3.072M | 0.0% | $350.56 * | $377.43 | -10.8% | COMMON STOCK | 036752103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 120,555 | $3.069M | 0.0% | $25.46 | $25.43 | — | EXCHANGE TRADED FUND | 46435U515 |
| NEM | NEWMONT CORPORATION | 30,655 | $3.061M | 0.0% | $99.85 * | $49.28 | +83.0% | COMMON STOCK | 651639106 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 116,641 | $3.04M | 0.0% | $26.06 | $26.00 | — | EXCHANGE TRADED FUND | 46438G687 |
| GM | GENERAL MOTORS COMPANY | 37,006 | $3.009M | 0.0% | $81.32 * | $43.96 | +60.1% | COMMON STOCK | 37045V100 |
| KMI | KINDER MORGAN INC CLASS P | 109,439 | $3.008M | 0.0% | $27.49 * | $12.76 | +110.8% | COMMON STOCK | 49456B101 |
| MCO | MOODY'S CORPORATION | 5,874 | $3.001M | 0.0% | $510.86 * | $335.48 | +45.3% | COMMON STOCK | 615369105 |
| CMCSA | COMCAST CORPORATION CLASS A | 100,257 | $2.997M | 0.0% | $29.89 * | $37.19 | -23.3% | COMMON STOCK | 20030N101 |
| SNPS | SYNOPSYS, INC. | 6,342 | $2.979M | 0.0% | $469.73 * | $520.06 | -14.6% | COMMON STOCK | 871607107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 127,120 | $2.975M | 0.0% | $23.41 | $24.42 | — | EXCHANGE TRADED FUND | 46436E205 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 13,993 | $2.921M | 0.0% | $208.73 * | $98.50 | +95.7% | COMMON STOCK | 693475105 |
| SIL | GLOBAL X SILVER MINERS ETF | 34,450 | $2.888M | 0.0% | $83.82 | $83.82 | — | EXCHANGE TRADED FUND | 37954Y848 |
| GSC | GOLDMAN SACHS ETF TR | 52,249 | $2.84M | 0.0% | $54.36 | $54.36 | — | EXCHANGE TRADED FUND | 38149W614 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30,829 | $2.834M | 0.0% | $91.93 | $64.16 | — | COMMON STOCK | 046353108 |
| VFH | VANGUARD FINANCIALS ETF | 20,925 | $2.793M | 0.0% | $133.49 | $121.26 | — | EXCHANGE TRADED FUND | 92204A405 |
| ROST | ROSS STORES, INC. | 15,343 | $2.764M | 0.0% | $180.14 * | $137.07 | +21.5% | COMMON STOCK | 778296103 |
| CTVA | CORTEVA INC | 41,128 | $2.757M | 0.0% | $67.03 * | $63.12 | +2.3% | COMMON STOCK | 22052L104 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 92,000 | $2.752M | 0.0% | $29.91 | $28.94 | — | EXCHANGE TRADED FUND | 48133Q309 |
| SAP | SAP SE SPONSORED ADR | 11,260 | $2.735M | 0.0% | $242.91 | $109.15 | — | COMMON STOCK | 803054204 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 23,675 | $2.73M | 0.0% | $115.31 * | $72.37 | +62.6% | COMMON STOCK | 025537101 |
| ECL | ECOLAB INC. | 10,301 | $2.704M | 0.0% | $262.51 | $147.69 | +79.9% | COMMON STOCK | 278865100 |
| MGC | VANGUARD MEGA CAP ETF | 10,639 | $2.671M | 0.0% | $251.09 | $251.09 | — | EXCHANGE TRADED FUND | 921910873 |
| NSC | NORFOLK SOUTHERN CORPORATION | 9,208 | $2.659M | 0.0% | $288.72 | $182.59 | +58.1% | COMMON STOCK | 655844108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,093 | $2.654M | 0.0% | $110.15 | $110.12 | — | EXCHANGE TRADED FUND | 464288679 |
| GIS | GENERAL MILLS, INC. | 57,037 | $2.652M | 0.0% | $46.50 * | $38.38 | +23.6% | COMMON STOCK | 370334104 |
| DDOG | DATADOG, INC. CLASS A | 19,491 | $2.651M | 0.0% | $135.99 * | $131.10 | +20.5% | COMMON STOCK | 23804L103 |
| SNY | SANOFI SA SPONSORED ADR | 54,655 | $2.649M | 0.0% | $48.46 | $52.89 | — | COMMON STOCK | 80105N105 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 14,229 | $2.64M | 0.0% | $185.52 | $172.67 | +8.0% | COMMON STOCK | 571748102 |
| HWM | HOWMET AEROSPACE INC. | 12,784 | $2.621M | 0.0% | $205.01 * | $87.42 | +127.6% | COMMON STOCK | 443201108 |
| CMI | CUMMINS INC. | 5,126 | $2.617M | 0.0% | $510.48 * | $263.92 | +76.7% | COMMON STOCK | 231021106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 28,920 | $2.614M | 0.0% | $90.40 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| VPU | VANGUARD UTILITIES ETF | 14,119 | $2.613M | 0.0% | $185.04 | $159.89 | — | EXCHANGE TRADED FUND | 92204A876 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 118,125 | $2.607M | 0.0% | $22.07 | $21.37 | — | EXCHANGE TRADED FUND | 46436E726 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,873 | $2.605M | 0.0% | $293.56 | $199.36 | +44.7% | COMMON STOCK | 502431109 |
| MPC | MARATHON PETROLEUM CORPORATION | 16,012 | $2.604M | 0.0% | $162.63 * | $112.32 | +66.0% | COMMON STOCK | 56585A102 |
| QLTA | ISHARES TR | 54,030 | $2.598M | 0.0% | $48.09 | $48.46 | — | EXCHANGE TRADED FUND | 46429B291 |
| CLOA | BLACKROCK ETF TRUST II | 50,128 | $2.594M | 0.0% | $51.74 | $51.96 | — | EXCHANGE TRADED FUND | 092528504 |
| SPG | SIMON PROPERTY GROUP, INC. | 13,958 | $2.584M | 0.0% | $185.11 * | $110.84 | +62.4% | COMMON STOCK | 828806109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 58,482 | $2.583M | 0.0% | $44.17 | $41.23 | — | EXCHANGE TRADED FUND | 46434G863 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,140 | $2.551M | 0.0% | $279.15 | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| FDX | FEDEX CORPORATION | 8,820 | $2.548M | 0.0% | $288.86 * | $190.09 | +37.6% | COMMON STOCK | 31428X106 |
| ADSK | AUTODESK, INC. | 8,500 | $2.516M | 0.0% | $296.02 * | $169.74 | +78.3% | COMMON STOCK | 052769106 |
| LLY | ELI LILLY AND COMPANY | 2,300 | $2.472M | 0.0% | $1074.68 * | $453.10 | +110.9% | Put | 532457108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 34,527 | $2.466M | 0.0% | $71.42 | $63.94 | — | EXCHANGE TRADED FUND | 46138E354 |
| COR | CENCORA, INC. | 7,268 | $2.455M | 0.0% | $337.77 | $183.42 | +85.7% | COMMON STOCK | 03073E105 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 84,840 | $2.445M | 0.0% | $28.82 * | $16.78 | +39.3% | COMMON STOCK | 934423104 |
| WAT | WATERS CORPORATION | 6,415 | $2.437M | 0.0% | $379.83 * | $184.94 | +99.0% | COMMON STOCK | 941848103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,561 | $2.431M | 0.0% | $68.36 | $84.04 | — | EXCHANGE TRADED FUND | 389637109 |
| TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | 55,955 | $2.392M | 0.0% | $42.74 | $42.74 | — | EXCHANGE TRADED FUND | 87283Q503 |
| PCAR | PACCAR INC | 21,789 | $2.386M | 0.0% | $109.51 * | $58.40 | +73.3% | COMMON STOCK | 693718108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 41,375 | $2.382M | 0.0% | $57.58 | $42.56 | — | EXCHANGE TRADED FUND | 46436E767 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 25,463 | $2.377M | 0.0% | $93.35 | $92.40 | — | EXCHANGE TRADED FUND | 46431W705 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33,923 | $2.357M | 0.0% | $69.47 | $69.47 | — | EXCHANGE TRADED FUND | 33738R506 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 33,825 | $2.357M | 0.0% | $69.67 | $58.48 | — | EXCHANGE TRADED FUND | 25434V500 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25,759 | $2.356M | 0.0% | $91.45 | $70.46 | — | EXCHANGE TRADED FUND | 921946810 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 10,985 | $2.352M | 0.0% | $214.07 | $197.45 | — | COMMON STOCK | 892331307 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 53,957 | $2.313M | 0.0% | $42.87 | $44.10 | — | EXCHANGE TRADED FUND | 46434V407 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 2,982 | $2.302M | 0.0% | $771.93 * | $645.61 | +5.1% | COMMON STOCK | 75886F107 |
| ALGN | ALIGN TECHNOLOGY, INC. | 14,707 | $2.296M | 0.0% | $156.15 * | $188.07 | -23.8% | COMMON STOCK | 016255101 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 26,769 | $2.29M | 0.0% | $85.55 * | $43.79 | +81.9% | COMMON STOCK | 026874784 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,669 | $2.289M | 0.0% | $490.30 * | $316.03 | +49.9% | COMMON STOCK | 03076C106 |
| GSK | GSK PLC SPONSORED ADR | 46,662 | $2.288M | 0.0% | $49.04 | $29.80 | — | COMMON STOCK | 37733W204 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 89,170 | $2.283M | 0.0% | $25.60 | $32.28 | — | COMMON STOCK | 835699307 |
| CBRE | CBRE GROUP, INC. CLASS A | 14,137 | $2.273M | 0.0% | $160.80 * | $106.72 | +47.3% | COMMON STOCK | 12504L109 |
| NUE | NUCOR CORPORATION | 13,849 | $2.259M | 0.0% | $163.11 * | $131.74 | +13.7% | COMMON STOCK | 670346105 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 2,491 | $2.258M | 0.0% | $906.37 * | $697.00 | +37.8% | COMMON STOCK | 609839105 |
| VLO | VALERO ENERGY CORPORATION | 13,826 | $2.251M | 0.0% | $162.79 * | $95.94 | +76.0% | COMMON STOCK | 91913Y100 |
| OKE | ONEOK, INC. | 30,429 | $2.236M | 0.0% | $73.50 * | $49.44 | +42.5% | COMMON STOCK | 682680103 |
| EOG | EOG RESOURCES, INC. | 21,247 | $2.231M | 0.0% | $105.01 * | $105.02 | +2.1% | COMMON STOCK | 26875P101 |
| ZTS | ZOETIS, INC. CLASS A | 17,732 | $2.231M | 0.0% | $125.82 * | $159.14 | -18.1% | COMMON STOCK | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 47,594 | $2.228M | 0.0% | $46.81 * | $27.81 | +57.0% | COMMON STOCK | 316773100 |
| INDA | ISHARES MSCI INDIA ETF | 41,141 | $2.224M | 0.0% | $54.05 | $54.62 | — | EXCHANGE TRADED FUND | 46429B598 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 48,744 | $2.215M | 0.0% | $45.45 | $44.58 | — | EXCHANGE TRADED FUND | 887432359 |
| ETR | ENTERGY CORPORATION | 23,966 | $2.215M | 0.0% | $92.43 * | $72.30 | +30.8% | COMMON STOCK | 29364G103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 6,824 | $2.211M | 0.0% | $324.02 * | $294.85 | +13.3% | COMMON STOCK | 824348106 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INC ETF | 41,769 | $2.204M | 0.0% | $52.76 | $52.76 | — | EXCHANGE TRADED FUND | 38149W622 |
| CCI | CROWN CASTLE INC. | 24,741 | $2.199M | 0.0% | $88.87 * | $85.70 | +6.3% | COMMON STOCK | 22822V101 |
| BBY | BEST BUY CO., INC. | 32,644 | $2.185M | 0.0% | $66.93 * | $73.98 | +2.0% | COMMON STOCK | 086516101 |
| D | DOMINION ENERGY INC | 37,207 | $2.18M | 0.0% | $58.59 | $49.51 | +20.7% | COMMON STOCK | 25746U109 |
| URI | UNITED RENTALS, INC. | 2,674 | $2.164M | 0.0% | $809.21 * | $427.04 | +103.0% | COMMON STOCK | 911363109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 59,896 | $2.151M | 0.0% | $35.92 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| MTB | M&T BANK CORPORATION | 10,636 | $2.143M | 0.0% | $201.48 * | $154.94 | +22.7% | COMMON STOCK | 55261F104 |
| SAN | BANCO SANTANDER S.A. SPONSORED ADR | 182,259 | $2.138M | 0.0% | $11.73 | $6.05 | — | COMMON STOCK | 05964H105 |
| WDC | WESTERN DIGITAL CORPORATION | 12,327 | $2.124M | 0.0% | $172.27 * | $42.04 | +260.5% | COMMON STOCK | 958102105 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 37,222 | $2.108M | 0.0% | $56.62 | $45.00 | — | COMMON STOCK | 110448107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 22,940 | $2.097M | 0.0% | $91.40 | $91.40 | — | EXCHANGE TRADED FUND | 315912808 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 19,822 | $2.094M | 0.0% | $105.65 | $105.54 | — | EXCHANGE TRADED FUND | 46138G888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 24,752 | $2.054M | 0.0% | $83.00 * | $63.05 | +18.4% | COMMON STOCK | 192446102 |
| BDX | BECTON, DICKINSON AND COMPANY | 10,565 | $2.05M | 0.0% | $194.06 * | $205.80 | -7.9% | COMMON STOCK | 075887109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,000 | $2.046M | 0.0% | $681.92 | $638.15 | — | Call | 78462F103 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 40,391 | $2.039M | 0.0% | $50.47 | $50.32 | — | EXCHANGE TRADED FUND | 381430230 |
| TGT | TARGET CORPORATION | 20,707 | $2.024M | 0.0% | $97.75 * | $95.39 | -3.9% | COMMON STOCK | 87612E106 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 19,005 | $1.99M | 0.0% | $104.72 * | $125.67 | -23.0% | COMMON STOCK | 518439104 |
| FISV | FISERV, INC. | 29,564 | $1.986M | 0.0% | $67.17 * | $78.68 | +6.6% | COMMON STOCK | 337738108 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 52,421 | $1.978M | 0.0% | $37.73 | $39.90 | -6.1% | COMMON STOCK | 775109200 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 76,340 | $1.97M | 0.0% | $25.81 | $25.77 | — | EXCHANGE TRADED FUND | 46438G646 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,094 | $1.968M | 0.0% | $322.99 | $223.28 | — | EXCHANGE TRADED FUND | 464287648 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 80,085 | $1.966M | 0.0% | $24.56 | $24.53 | — | EXCHANGE TRADED FUND | 46436E148 |
| LH | LABCORP HOLDINGS INC. | 7,826 | $1.963M | 0.0% | $250.87 * | $213.37 | +24.3% | COMMON STOCK | 504922105 |
| F | FORD MOTOR COMPANY | 149,006 | $1.955M | 0.0% | $13.12 * | $11.00 | +16.7% | COMMON STOCK | 345370860 |
| TPR | TAPESTRY, INC. | 15,261 | $1.95M | 0.0% | $127.77 * | $61.99 | +83.9% | COMMON STOCK | 876030107 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 17,160 | $1.937M | 0.0% | $112.88 * | $74.95 | +42.1% | COMMON STOCK | 744320102 |
| FAST | FASTENAL COMPANY | 48,211 | $1.935M | 0.0% | $40.13 * | $39.47 | +6.5% | COMMON STOCK | 311900104 |
| SYY | SYSCO CORPORATION | 26,174 | $1.929M | 0.0% | $73.69 * | $67.02 | +12.7% | COMMON STOCK | 871829107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,509 | $1.895M | 0.0% | $66.46 | $71.39 | -8.1% | COMMON STOCK | 31620M106 |
| PODD | INSULET CORPORATION | 6,654 | $1.891M | 0.0% | $284.24 * | $197.98 | +57.9% | COMMON STOCK | 45784P101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 29,365 | $1.871M | 0.0% | $63.72 * | $55.26 | +11.0% | COMMON STOCK | 595017104 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 34,223 | $1.868M | 0.0% | $54.59 | $35.68 | +53.5% | COMMON STOCK | 31620R303 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 40,709 | $1.861M | 0.0% | $45.71 | $47.29 | — | EXCHANGE TRADED FUND | 78468R721 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,749 | $1.859M | 0.0% | $275.39 * | $90.42 | +186.3% | COMMON STOCK | G7997R103 |
| ING | ING GROEP N.V. SPONSORED ADR | 66,368 | $1.858M | 0.0% | $28.00 | $14.39 | — | COMMON STOCK | 456837103 |
| RF | REGIONS FINANCIAL CORPORATION | 67,567 | $1.831M | 0.0% | $27.10 * | $11.85 | +114.1% | COMMON STOCK | 7591EP100 |
| IQV | IQVIA HOLDINGS INC | 8,049 | $1.814M | 0.0% | $225.41 * | $185.03 | +17.6% | COMMON STOCK | 46266C105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,364 | $1.814M | 0.0% | $1329.55 | $846.86 | +54.8% | COMMON STOCK | 893641100 |
| TEL | TE CONNECTIVITY PLC | 7,938 | $1.806M | 0.0% | $227.52 | $178.19 | +29.8% | COMMON STOCK | G87052109 |
| IDXX | IDEXX LABORATORIES, INC. | 2,662 | $1.801M | 0.0% | $676.57 | $505.39 | +34.8% | COMMON STOCK | 45168D104 |
| ET | ENERGY TRANSFER LP | 109,004 | $1.797M | 0.0% | $16.49 | $16.92 | — | COMMON STOCK | 29273V100 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 22,840 | $1.797M | 0.0% | $78.67 | $41.62 | — | COMMON STOCK | 404280406 |
| EME | EMCOR GROUP, INC. | 2,915 | $1.783M | 0.0% | $611.79 * | $514.25 | +25.9% | COMMON STOCK | 29084Q100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 29,456 | $1.781M | 0.0% | $60.47 | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 83,979 | $1.776M | 0.0% | $21.15 | $20.79 | — | EXCHANGE TRADED FUND | 46436E486 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,540 | $1.768M | 0.0% | $121.61 | $95.29 | — | EXCHANGE TRADED FUND | 46429B663 |
| HAL | HALLIBURTON COMPANY | 62,539 | $1.767M | 0.0% | $28.26 * | $29.06 | -9.5% | COMMON STOCK | 406216101 |
| NET | CLOUDFLARE INC CLASS A | 8,941 | $1.763M | 0.0% | $197.15 * | $145.04 | +45.8% | COMMON STOCK | 18915M107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | 110,744 | $1.756M | 0.0% | $15.86 | $9.14 | — | COMMON STOCK | 606822104 |
| APTV | APTIV PLC | 22,950 | $1.746M | 0.0% | $76.09 * | $61.22 | +31.1% | COMMON STOCK | G3265R107 |
| GLW | CORNING INC | 19,898 | $1.742M | 0.0% | $87.56 | $61.84 | +39.0% | COMMON STOCK | 219350105 |
| AON | AON PLC CLASS A | 4,932 | $1.74M | 0.0% | $352.89 | $277.22 | +26.0% | COMMON STOCK | G0403H108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 39,896 | $1.726M | 0.0% | $43.25 | $44.26 | — | EXCHANGE TRADED FUND | 78468R788 |
| PSTG | PURE STORAGE, INC. CLASS A | 25,594 | $1.715M | 0.0% | $67.01 * | $63.21 | +32.2% | COMMON STOCK | 74624M102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 13,277 | $1.715M | 0.0% | $129.16 | $129.16 | — | EXCHANGE TRADED FUND | 464287549 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 30,322 | $1.704M | 0.0% | $56.19 | $48.88 | — | EXCHANGE TRADED FUND | 78468R796 |
| CARR | CARRIER GLOBAL CORP. | 32,204 | $1.702M | 0.0% | $52.84 * | $30.18 | +84.0% | COMMON STOCK | 14448C104 |
| RPM | RPM INTERNATIONAL INC. | 16,321 | $1.697M | 0.0% | $104.00 * | $57.95 | +86.8% | COMMON STOCK | 749685103 |
| RELX | RELX PLC SPONSORED ADR | 41,980 | $1.697M | 0.0% | $40.42 | $22.31 | — | COMMON STOCK | 759530108 |
| FIXT | TCW CORE PLUS BOND ETF | 44,124 | $1.686M | 0.0% | $38.22 | $38.20 | — | EXCHANGE TRADED FUND | 87191E105 |
| SLB | SCHLUMBERGER LIMITED | 43,920 | $1.686M | 0.0% | $38.38 * | $44.25 | -18.5% | COMMON STOCK | 806857108 |
| ALL | ALLSTATE CORPORATION | 8,085 | $1.683M | 0.0% | $208.15 | $114.55 | +78.2% | COMMON STOCK | 020002101 |
| ED | CONSOLIDATED EDISON, INC. | 16,931 | $1.682M | 0.0% | $99.32 | $85.43 | +15.6% | COMMON STOCK | 209115104 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 65,560 | $1.674M | 0.0% | $25.53 | $25.18 | — | EXCHANGE TRADED FUND | 46436E312 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | 86,244 | $1.667M | 0.0% | $19.33 | $10.44 | — | COMMON STOCK | 86562M209 |
| KEY | KEYCORP | 79,816 | $1.647M | 0.0% | $20.64 * | $11.60 | +59.3% | COMMON STOCK | 493267108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,087 | $1.647M | 0.0% | $181.21 | $154.41 | — | EXCHANGE TRADED FUND | 464287630 |
| ONB | OLD NATIONAL BANCORP | 73,754 | $1.645M | 0.0% | $22.31 * | $20.69 | +4.2% | COMMON STOCK | 680033107 |
| EVUS | ISHARES TR | 51,291 | $1.643M | 0.0% | $32.04 | $31.69 | — | EXCHANGE TRADED FUND | 46436E221 |
| DAL | DELTA AIR LINES, INC. | 23,641 | $1.641M | 0.0% | $69.40 * | $45.05 | +38.6% | COMMON STOCK | 247361702 |
| DELL | DELL TECHNOLOGIES, INC. CLASS C | 13,032 | $1.641M | 0.0% | $125.88 * | $99.78 | +41.1% | COMMON STOCK | 24703L202 |
| ROK | ROCKWELL AUTOMATION, INC. | 4,180 | $1.626M | 0.0% | $389.09 * | $257.15 | +45.9% | COMMON STOCK | 773903109 |
| GDX | VANECK GOLD MINERS ETF | 18,750 | $1.608M | 0.0% | $85.77 | $76.40 | — | EXCHANGE TRADED FUND | 92189F106 |
| CHD | CHURCH & DWIGHT CO., INC. | 19,153 | $1.606M | 0.0% | $83.85 | $89.64 | -4.9% | COMMON STOCK | 171340102 |
| ARCC | ARES CAPITAL CORPORATION | 79,216 | $1.603M | 0.0% | $20.23 * | $19.28 | +2.7% | MUTUAL FUND | 04010L103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,950 | $1.589M | 0.0% | $113.92 | $98.56 | — | EXCHANGE TRADED FUND | 464288885 |
| YUM | YUM! BRANDS, INC. | 10,503 | $1.589M | 0.0% | $151.28 * | $65.59 | +125.1% | COMMON STOCK | 988498101 |
| MDB | MONGODB, INC. CLASS A | 3,769 | $1.582M | 0.0% | $419.69 * | $350.25 | +3.9% | COMMON STOCK | 60937P106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 50,981 | $1.578M | 0.0% | $30.96 | $33.72 | — | EXCHANGE TRADED FUND | 464288687 |
| VST | VISTRA CORP. | 9,775 | $1.577M | 0.0% | $161.33 * | $112.39 | +61.9% | COMMON STOCK | 92840M102 |
| HIG | HARTFORD INSURANCE GROUP, INC. | 11,332 | $1.561M | 0.0% | $137.79 * | $72.77 | +80.8% | COMMON STOCK | 416515104 |
| IBTQ | ISHARES TR | 60,782 | $1.549M | 0.0% | $25.48 | $25.48 | — | EXCHANGE TRADED FUND | 46438G422 |
| AES | AES CORPORATION | 107,931 | $1.548M | 0.0% | $14.34 * | $15.02 | -6.6% | COMMON STOCK | 00130H105 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 6,819 | $1.542M | 0.0% | $226.15 * | $184.25 | +61.7% | COMMON STOCK | 19260Q107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,029 | $1.539M | 0.0% | $102.39 | $102.88 | — | EXCHANGE TRADED FUND | 46429B747 |
| HOOD | ROBINHOOD MARKETS, INC. CLASS A | 13,564 | $1.534M | 0.0% | $113.10 * | $85.64 | +51.9% | COMMON STOCK | 770700102 |
| DVN | DEVON ENERGY CORPORATION | 41,876 | $1.534M | 0.0% | $36.63 * | $35.97 | -3.5% | COMMON STOCK | 25179M103 |
| O | REALTY INCOME CORPORATION | 27,167 | $1.531M | 0.0% | $56.37 | $48.25 | +18.9% | COMMON STOCK | 756109104 |
| DD | DUPONT DE NEMOURS, INC. | 38,050 | $1.53M | 0.0% | $40.20 * | $29.66 | +26.1% | COMMON STOCK | 26614N102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16,924 | $1.523M | 0.0% | $90.00 | $69.40 | — | EXCHANGE TRADED FUND | 921946794 |
| DASH | DOORDASH, INC. CLASS A | 6,723 | $1.523M | 0.0% | $226.48 * | $130.11 | +80.3% | COMMON STOCK | 25809K105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,804 | $1.52M | 0.0% | $118.75 | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| SGDM | SPROTT GOLD MINERS ETF | 21,793 | $1.517M | 0.0% | $69.63 | $62.00 | — | EXCHANGE TRADED FUND | 85210B102 |
| CNC | CENTENE CORPORATION | 36,840 | $1.516M | 0.0% | $41.15 * | $37.04 | +1.1% | COMMON STOCK | 15135B101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 15,915 | $1.513M | 0.0% | $95.09 | $83.34 | — | EXCHANGE TRADED FUND | 46435G516 |
| FLEX | FLEX LTD | 24,929 | $1.506M | 0.0% | $60.42 * | $53.32 | +15.8% | COMMON STOCK | Y2573F102 |
| CW | CURTISS-WRIGHT CORPORATION | 2,713 | $1.496M | 0.0% | $551.27 | $480.12 | +16.1% | COMMON STOCK | 231561101 |
| SYF | SYNCHRONY FINANCIAL | 17,857 | $1.49M | 0.0% | $83.43 * | $40.65 | +87.7% | COMMON STOCK | 87165B103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,323 | $1.488M | 0.0% | $144.16 | $126.10 | — | EXCHANGE TRADED FUND | 97717W851 |
| PYPL | PAYPAL HOLDINGS, INC. | 25,406 | $1.483M | 0.0% | $58.38 * | $91.35 | -29.0% | COMMON STOCK | 70450Y103 |
| TOST | TOAST, INC. CLASS A | 41,047 | $1.458M | 0.0% | $35.51 | $40.92 | -11.9% | COMMON STOCK | 888787108 |
| NVT | NVENT ELECTRIC PLC | 14,279 | $1.456M | 0.0% | $101.97 | $90.92 | +14.0% | COMMON STOCK | G6700G107 |
| VRT | VERTIV HOLDINGS CO. CLASS A | 8,987 | $1.456M | 0.0% | $162.01 * | $99.62 | +74.2% | COMMON STOCK | 92537N108 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRAS | 26,837 | $1.451M | 0.0% | $54.08 | $54.08 | — | EXCHANGE TRADED FUND | 74347B508 |
| DG | DOLLAR GENERAL CORPORATION | 10,880 | $1.445M | 0.0% | $132.77 * | $96.30 | +15.8% | COMMON STOCK | 256677105 |
| SRE | SEMPRA | 16,347 | $1.443M | 0.0% | $88.29 * | $65.72 | +37.8% | COMMON STOCK | 816851109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,063 | $1.44M | 0.0% | $119.41 | $131.32 | — | EXCHANGE TRADED FUND | 81369Y407 |
| EBAY | EBAY INC. | 16,524 | $1.439M | 0.0% | $87.10 | $52.79 | +63.6% | COMMON STOCK | 278642103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,806 | $1.438M | 0.0% | $211.24 | $186.28 | — | EXCHANGE TRADED FUND | 92204A207 |
| FTNT | FORTINET, INC. | 18,066 | $1.435M | 0.0% | $79.41 * | $62.36 | +33.0% | COMMON STOCK | 34959E109 |
| HUM | HUMANA INC. | 5,518 | $1.413M | 0.0% | $256.12 * | $307.82 | -15.1% | COMMON STOCK | 444859102 |
| STT | STATE STREET CORPORATION | 10,940 | $1.411M | 0.0% | $129.01 * | $70.48 | +68.8% | COMMON STOCK | 857477103 |
| KR | KROGER CO. | 22,490 | $1.405M | 0.0% | $62.48 * | $45.32 | +43.9% | COMMON STOCK | 501044101 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,775 | $1.403M | 0.0% | $83.61 | $63.20 | — | EXCHANGE TRADED FUND | 922042874 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1,003 | $1.398M | 0.0% | $1394.22 | $1311.25 | +6.5% | COMMON STOCK | 592688105 |
| ABNB | AIRBNB, INC. CLASS A | 10,303 | $1.398M | 0.0% | $135.72 * | $151.32 | -17.7% | COMMON STOCK | 009066101 |
| Q | QNITY ELECTRONICS INC | 17,108 | $1.397M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ETHA | ISHARES ETHEREUM TR | 62,230 | $1.396M | 0.0% | $22.43 | $22.43 | — | EXCHANGE TRADED FUND | 46438R105 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 52,781 | $1.38M | 0.0% | $26.14 | $25.94 | — | EXCHANGE TRADED FUND | 46436E130 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 21,211 | $1.379M | 0.0% | $65.01 | $52.19 | — | EXCHANGE TRADED FUND | 464289867 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 31,384 | $1.378M | 0.0% | $43.91 | $43.30 | — | EXCHANGE TRADED FUND | 46436E619 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 43,985 | $1.371M | 0.0% | $31.16 | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 36,906 | $1.366M | 0.0% | $37.00 * | $55.38 | -34.7% | COMMON STOCK | 169656105 |
| WMB | WILLIAMS COMPANIES, INC. | 22,690 | $1.364M | 0.0% | $60.11 | $27.47 | +118.6% | COMMON STOCK | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 77,776 | $1.349M | 0.0% | $17.35 * | $12.80 | +27.3% | COMMON STOCK | 446150104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 26,043 | $1.348M | 0.0% | $51.77 | $51.48 | — | EXCHANGE TRADED FUND | 464288620 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,816 | $1.344M | 0.0% | $75.44 | $69.29 | — | EXCHANGE TRADED FUND | 921909768 |
| AVUS | AVANTIS U.S. EQUITY ETF | 11,937 | $1.334M | 0.0% | $111.78 | $68.39 | — | EXCHANGE TRADED FUND | 025072885 |
| FICO | FAIR ISAAC CORPORATION | 789 | $1.334M | 0.0% | $1690.62 | $1405.74 | +22.5% | COMMON STOCK | 303250104 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 11,927 | $1.334M | 0.0% | $111.82 * | $48.83 | +106.9% | COMMON STOCK | 910047109 |
| DXCM | DEXCOM, INC. | 20,064 | $1.332M | 0.0% | $66.37 * | $80.65 | -19.8% | COMMON STOCK | 252131107 |
| EVRG | EVERGY, INC. | 18,216 | $1.32M | 0.0% | $72.49 * | $62.04 | +21.6% | COMMON STOCK | 30034W106 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 14,727 | $1.319M | 0.0% | $89.56 | $61.31 | — | EXCHANGE TRADED FUND | 464289859 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 20,532 | $1.315M | 0.0% | $64.04 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,600 | $1.307M | 0.0% | $502.65 | $213.60 | +132.9% | Put | 084670702 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE | 36,960 | $1.304M | 0.0% | $35.29 | $36.45 | — | EXCHANGE TRADED FUND | 890930308 |
| DOW | DOW, INC. | 55,168 | $1.29M | 0.0% | $23.38 * | $29.50 | -22.8% | COMMON STOCK | 260557103 |
| ULTA | ULTA BEAUTY INC. | 2,126 | $1.286M | 0.0% | $605.08 * | $477.64 | +15.1% | COMMON STOCK | 90384S303 |
| GPC | GENUINE PARTS COMPANY | 10,435 | $1.283M | 0.0% | $122.96 * | $115.72 | +11.2% | COMMON STOCK | 372460105 |
| FFBC | FIRST FINANCIAL BANCORP. | 51,235 | $1.282M | 0.0% | $25.02 | $25.78 | -3.8% | COMMON STOCK | 320209109 |
| AMPL | AMPLITUDE INC CLASS A | 110,382 | $1.278M | 0.0% | $11.58 * | $10.52 | 0.0% | COMMON STOCK | 03213A104 |
| ENB | ENBRIDGE INC. | 26,547 | $1.27M | 0.0% | $47.83 | $34.14 | +38.0% | COMMON STOCK | 29250N105 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 21,693 | $1.267M | 0.0% | $58.41 * | $41.30 | +29.7% | COMMON STOCK | 174610105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 19,953 | $1.261M | 0.0% | $63.18 | $63.18 | — | EXCHANGE TRADED FUND | 46641Q761 |
| ALB | ALBEMARLE CORPORATION | 8,913 | $1.261M | 0.0% | $141.44 * | $66.73 | +69.7% | COMMON STOCK | 012653101 |
| KMX | CARMAX, INC. | 32,357 | $1.25M | 0.0% | $38.64 * | $69.11 | -42.1% | COMMON STOCK | 143130102 |
| MELI | MERCADOLIBRE, INC. | 616 | $1.242M | 0.0% | $2015.59 * | $1582.47 | +32.7% | COMMON STOCK | 58733R102 |
| PHM | PULTEGROUP, INC. | 10,584 | $1.241M | 0.0% | $117.26 * | $94.12 | +30.1% | COMMON STOCK | 745867101 |
| XEL | XCEL ENERGY INC. | 16,746 | $1.237M | 0.0% | $73.86 * | $53.31 | +46.9% | COMMON STOCK | 98389B100 |
| MRVL | MARVELL TECHNOLOGY, INC. | 14,512 | $1.233M | 0.0% | $84.98 * | $65.52 | +33.5% | COMMON STOCK | 573874104 |
| PEN | PENUMBRA, INC. | 3,959 | $1.231M | 0.0% | $310.91 * | $256.15 | +7.8% | COMMON STOCK | 70975L107 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,120 | $1.229M | 0.0% | $298.41 | $298.41 | — | EXCHANGE TRADED FUND | 92204A603 |
| FANG | DIAMONDBACK ENERGY, INC. | 8,165 | $1.227M | 0.0% | $150.33 * | $143.37 | +2.6% | COMMON STOCK | 25278X109 |
| BXP | BXP INC | 18,084 | $1.22M | 0.0% | $67.48 * | $65.80 | +7.0% | COMMON STOCK | 101121101 |
| AME | AMETEK, INC. | 5,938 | $1.219M | 0.0% | $205.30 * | $161.66 | +20.2% | COMMON STOCK | 031100100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13,047 | $1.214M | 0.0% | $93.08 | $93.08 | — | EXCHANGE TRADED FUND | 72201R775 |
| BP | BP PLC SPONSORED ADR | 34,788 | $1.208M | 0.0% | $34.73 | $35.93 | — | COMMON STOCK | 055622104 |
| GRMN | GARMIN LTD. | 5,930 | $1.203M | 0.0% | $202.85 * | $190.55 | +13.7% | COMMON STOCK | H2906T109 |
| RMD | RESMED INC. | 4,985 | $1.201M | 0.0% | $240.87 * | $156.83 | +62.9% | COMMON STOCK | 761152107 |
| CMA | COMERICA INCORPORATED | 13,783 | $1.198M | 0.0% | $86.93 * | $39.17 | +104.2% | COMMON STOCK | 200340107 |
| EXC | EXELON CORPORATION | 27,368 | $1.193M | 0.0% | $43.59 * | $35.43 | +28.3% | COMMON STOCK | 30161N101 |
| VICI | VICI PROPERTIES INC | 42,240 | $1.188M | 0.0% | $28.12 * | $27.80 | +5.4% | COMMON STOCK | 925652109 |
| CAH | CARDINAL HEALTH, INC. | 5,764 | $1.185M | 0.0% | $205.51 * | $64.39 | +191.6% | COMMON STOCK | 14149Y108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,384 | $1.183M | 0.0% | $141.05 | $94.31 | — | EXCHANGE TRADED FUND | 464287473 |
| EQT | EQT CORPORATION | 22,059 | $1.182M | 0.0% | $53.60 * | $44.33 | +26.6% | COMMON STOCK | 26884L109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 12,660 | $1.169M | 0.0% | $92.30 | $71.55 | — | EXCHANGE TRADED FUND | 92206C714 |
| BCS | BARCLAYS PLC SPONSORED ADR | 45,879 | $1.168M | 0.0% | $25.45 | $9.16 | — | COMMON STOCK | 06738E204 |
| BRO | BROWN & BROWN, INC. | 14,635 | $1.166M | 0.0% | $79.70 * | $87.73 | -5.0% | COMMON STOCK | 115236101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 20,054 | $1.152M | 0.0% | $57.46 | $56.86 | — | EXCHANGE TRADED FUND | 464288356 |
| TTE | TOTALENERGIES SE | 17,555 | $1.148M | 0.0% | $65.42 * | $63.23 | 0.0% | COMMON STOCK | F92124100 |
| SF | STIFEL FINANCIAL CORP | 9,127 | $1.143M | 0.0% | $125.22 * | $96.05 | +24.5% | COMMON STOCK | 860630102 |
| CASY | CASEY'S GENERAL STORES, INC. | 2,065 | $1.141M | 0.0% | $552.71 | $487.78 | +12.7% | COMMON STOCK | 147528103 |
| VHT | VANGUARD HEALTH CARE ETF | 3,963 | $1.141M | 0.0% | $287.82 | $276.64 | — | EXCHANGE TRADED FUND | 92204A504 |
| SLV | ISHARES SILVER TRUST | 17,634 | $1.136M | 0.0% | $64.42 | $40.13 | — | EXCHANGE TRADED FUND | 46428Q109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,650 | $1.136M | 0.0% | $77.53 | $72.30 | — | EXCHANGE TRADED FUND | 464288273 |
| ES | EVERSOURCE ENERGY | 16,869 | $1.136M | 0.0% | $67.33 * | $54.64 | +27.3% | COMMON STOCK | 30040W108 |
| NWG | NATWEST GROUP PLC SPONSORED ADR | 64,869 | $1.135M | 0.0% | $17.50 | $8.30 | — | COMMON STOCK | 639057207 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 7,817 | $1.132M | 0.0% | $144.76 * | $106.99 | +23.9% | COMMON STOCK | 03769M106 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 3,316 | $1.128M | 0.0% | $340.09 * | $242.99 | +27.4% | COMMON STOCK | 446413106 |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 29,155 | $1.124M | 0.0% | $38.56 * | $16.00 | +125.5% | COMMON STOCK | D18190898 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 6,161 | $1.124M | 0.0% | $182.47 * | $115.79 | +43.6% | COMMON STOCK | 426281101 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,797 | $1.119M | 0.0% | $622.76 | $396.06 | +56.9% | COMMON STOCK | 573284106 |
| — | CYBERARK SOFTWARE LTD. | 2,506 | $1.118M | 0.0% | $446.06 | $358.99 | — | COMMON STOCK | M2682V108 |
| MSFT | MICROSOFT CORPORATION | 2,300 | $1.112M | 0.0% | $483.62 * | $154.23 | +224.6% | Put | 594918104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,208 | $1.111M | 0.0% | $90.97 | $85.57 | — | EXCHANGE TRADED FUND | 78464A300 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,425 | $1.108M | 0.0% | $89.20 | $89.20 | — | EXCHANGE TRADED FUND | 78464A359 |
| TIP | ISHARES TIPS BOND ETF | 10,040 | $1.103M | 0.0% | $109.91 | $109.51 | — | EXCHANGE TRADED FUND | 464287176 |
| BIIB | BIOGEN INC. | 6,255 | $1.101M | 0.0% | $176.00 * | $208.44 | -21.6% | COMMON STOCK | 09062X103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 24,249 | $1.1M | 0.0% | $45.35 | $52.40 | — | EXCHANGE TRADED FUND | 81369Y100 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 14,902 | $1.097M | 0.0% | $73.64 | $71.00 | — | EXCHANGE TRADED FUND | 46434G855 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES, INC. | 21,133 | $1.097M | 0.0% | $51.91 * | $23.72 | +103.8% | COMMON STOCK | 04956D107 |
| BN | BROOKFIELD CORPORATION | 23,903 | $1.097M | 0.0% | $45.89 | $42.85 | +6.3% | COMMON STOCK | 11271J107 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 26,318 | $1.091M | 0.0% | $41.45 | $39.33 | — | EXCHANGE TRADED FUND | 887432342 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 13,227 | $1.085M | 0.0% | $82.02 * | $72.98 | +6.8% | COMMON STOCK | 36266G107 |
| CR | CRANE COMPANY | 5,865 | $1.082M | 0.0% | $184.43 | $187.71 | -1.3% | COMMON STOCK | 224408104 |
| HALO | HALOZYME THERAPEUTICS, INC. | 16,059 | $1.081M | 0.0% | $67.30 | $66.51 | +1.1% | COMMON STOCK | 40637H109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 34,411 | $1.074M | 0.0% | $31.21 | $14.18 | — | COMMON STOCK | 881624209 |
| — | INVESCO S&P 500 EX-RATE SNSV LOWVOL ETF | 19,838 | $1.071M | 0.0% | $53.97 | $53.97 | — | EXCHANGE TRADED FUND | 46138E388 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 27,647 | $1.067M | 0.0% | $38.58 | $36.64 | — | EXCHANGE TRADED FUND | 66538H641 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 144,437 | $1.057M | 0.0% | $7.32 | $3.67 | — | COMMON STOCK | 60687Y109 |
| META | META PLATFORMS INC CLASS A | 1,600 | $1.056M | 0.0% | $660.09 | $196.05 | +240.4% | Put | 30303M102 |
| NTAP | NETAPP, INC. | 9,801 | $1.05M | 0.0% | $107.09 * | $90.50 | +25.6% | COMMON STOCK | 64110D104 |
| OMC | OMNICOM GROUP INC | 12,997 | $1.05M | 0.0% | $80.75 * | $69.11 | +9.6% | COMMON STOCK | 681919106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 12,015 | $1.049M | 0.0% | $87.35 * | $57.37 | +55.6% | COMMON STOCK | 68902V107 |
| VIK | VIKING HOLDINGS LTD | 14,668 | $1.047M | 0.0% | $71.41 * | $60.53 | +5.4% | COMMON STOCK | G93A5A101 |
| CVNA | CARVANA CO. CLASS A | 2,478 | $1.046M | 0.0% | $422.02 * | $198.74 | +87.0% | COMMON STOCK | 146869102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,139 | $1.044M | 0.0% | $203.19 * | $155.64 | +19.2% | COMMON STOCK | 49338L103 |
| UBS | UBS GROUP AG | 22,405 | $1.038M | 0.0% | $46.31 * | $28.66 | +41.0% | COMMON STOCK | H42097107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 42,527 | $1.036M | 0.0% | $24.37 | $32.38 | — | EXCHANGE TRADED FUND | 389638107 |
| APA | APA CORPORATION | 42,294 | $1.035M | 0.0% | $24.46 | $22.44 | +7.5% | COMMON STOCK | 03743Q108 |
| BKR | BAKER HUGHES COMPANY CLASS A | 22,671 | $1.032M | 0.0% | $45.54 * | $34.34 | +37.8% | COMMON STOCK | 05722G100 |
| VAW | VANGUARD MATERIALS ETF | 4,945 | $1.026M | 0.0% | $207.55 | $137.46 | — | EXCHANGE TRADED FUND | 92204A801 |
| EIX | EDISON INTERNATIONAL | 16,946 | $1.017M | 0.0% | $60.02 * | $55.70 | +2.9% | COMMON STOCK | 281020107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 11,019 | $1.017M | 0.0% | $92.25 | $91.53 | — | EXCHANGE TRADED FUND | 464287770 |
| IBTA | IBOTTA, INC. CLASS A | 44,548 | $1.013M | 0.0% | $22.73 * | $31.35 | -13.9% | COMMON STOCK | 451051106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 61,885 | $1.01M | 0.0% | $16.32 | $16.32 | — | EXCHANGE TRADED FUND | 09248X100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 7,234 | $1.005M | 0.0% | $138.92 * | $138.33 | -3.8% | COMMON STOCK | 59522J103 |
| DTE | DTE ENERGY COMPANY | 7,791 | $1.005M | 0.0% | $128.98 * | $97.88 | +37.7% | COMMON STOCK | 233331107 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 3,635 | $1M | 0.0% | $275.14 | $323.57 | -15.5% | COMMON STOCK | 955306105 |
| EXR | EXTRA SPACE STORAGE INC. | 7,579 | $987K | 0.0% | $130.22 * | $93.03 | +45.1% | COMMON STOCK | 30225T102 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 16,246 | $981K | 0.0% | $60.37 | $61.29 | — | COMMON STOCK | 088606108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 8,935 | $979K | 0.0% | $109.61 * | $131.80 | -8.5% | COMMON STOCK | 681116109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,881 | $979K | 0.0% | $110.19 | $111.60 | — | EXCHANGE TRADED FUND | 464287242 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC | 2,449 | $974K | 0.0% | $397.66 * | $257.33 | +72.0% | COMMON STOCK | 02043Q107 |
| LEN | LENNAR CORPORATION CLASS A | 9,426 | $969K | 0.0% | $102.79 * | $113.31 | +6.5% | COMMON STOCK | 526057104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,322 | $965K | 0.0% | $223.17 | $209.72 | +8.4% | COMMON STOCK | 11133T103 |
| CCL | CARNIVAL CORPORATION | 31,501 | $962K | 0.0% | $30.54 * | $16.84 | +65.6% | UNIT | 143658300 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 19,313 | $962K | 0.0% | $49.81 | $49.81 | — | EXCHANGE TRADED FUND | 92203C303 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,827 | $961K | 0.0% | $251.01 | $219.21 | +13.5% | COMMON STOCK | 12503M108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,074 | $959K | 0.0% | $105.69 | $115.83 | — | EXCHANGE TRADED FUND | 464287515 |
| EA | ELECTRONIC ARTS INC. | 4,694 | $959K | 0.0% | $204.31 | $138.47 | +45.7% | COMMON STOCK | 285512109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,175 | $958K | 0.0% | $94.19 | $86.90 | — | EXCHANGE TRADED FUND | 78464A201 |
| PSA | PUBLIC STORAGE | 3,686 | $956K | 0.0% | $259.48 * | $223.07 | +24.3% | COMMON STOCK | 74460D109 |
| PRF | INVESCO RAFI US 1000 ETF | 20,359 | $955K | 0.0% | $46.92 | $46.92 | — | EXCHANGE TRADED FUND | 46137V613 |
| PINS | PINTEREST, INC. CLASS A | 36,842 | $954K | 0.0% | $25.89 * | $36.42 | -21.0% | COMMON STOCK | 72352L106 |
| IR | INGERSOLL RAND INC. | 12,003 | $951K | 0.0% | $79.22 | $70.47 | +12.0% | COMMON STOCK | 45687V106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 14,802 | $948K | 0.0% | $64.04 | $67.40 | — | COMMON STOCK | 03524A108 |
| VTR | VENTAS, INC. | 12,194 | $944K | 0.0% | $77.38 * | $46.40 | +61.6% | COMMON STOCK | 92276F100 |
| CRH | CRH PUBLIC LIMITED COMPANY | 7,546 | $942K | 0.0% | $124.80 * | $73.57 | +61.9% | COMMON STOCK | G25508105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,882 | $941K | 0.0% | $136.73 | $108.13 | — | EXCHANGE TRADED FUND | 46432F388 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 19,777 | $936K | 0.0% | $47.35 | $46.83 | — | EXCHANGE TRADED FUND | 46435G250 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 6,281 | $936K | 0.0% | $149.01 * | $120.45 | +12.6% | COMMON STOCK | 302130109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 17,784 | $936K | 0.0% | $52.62 | $45.25 | — | EXCHANGE TRADED FUND | 46435U713 |
| MAS | MASCO CORPORATION | 14,726 | $934K | 0.0% | $63.46 * | $62.84 | +3.0% | COMMON STOCK | 574599106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 36,976 | $933K | 0.0% | $25.24 | $24.40 | — | EXCHANGE TRADED FUND | 46435G243 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 7,115 | $928K | 0.0% | $130.49 * | $123.67 | +7.7% | COMMON STOCK | 030420103 |
| TXT | TEXTRON INC. | 10,638 | $927K | 0.0% | $87.17 * | $78.59 | +6.5% | COMMON STOCK | 883203101 |
| TRGP | TARGA RESOURCES CORP. | 5,017 | $926K | 0.0% | $184.51 * | $93.81 | +79.2% | COMMON STOCK | 87612G101 |
| EQR | EQUITY RESIDENTIAL | 14,593 | $920K | 0.0% | $63.04 * | $59.77 | +1.5% | COMMON STOCK | 29476L107 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 6,609 | $912K | 0.0% | $137.95 | $152.57 | -10.3% | COMMON STOCK | 21036P108 |
| TXRH | TEXAS ROADHOUSE, INC. | 5,467 | $908K | 0.0% | $166.01 | $173.48 | -2.7% | COMMON STOCK | 882681109 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 21,947 | $907K | 0.0% | $41.33 | $40.56 | — | EXCHANGE TRADED FUND | 33740U661 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,972 | $907K | 0.0% | $50.45 | $49.42 | — | EXCHANGE TRADED FUND | 464289511 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 17,697 | $904K | 0.0% | $51.10 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| SCCO | SOUTHERN COPPER CORPORATION | 6,283 | $901K | 0.0% | $143.46 * | $94.19 | +41.0% | COMMON STOCK | 84265V105 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 15,665 | $901K | 0.0% | $57.49 * | $58.95 | +0.9% | COMMON STOCK | 039483102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 8,476 | $900K | 0.0% | $106.14 * | $117.35 | -1.4% | COMMON STOCK | 29261A100 |
| IT | GARTNER, INC. | 3,561 | $898K | 0.0% | $252.31 * | $332.87 | -27.7% | COMMON STOCK | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 4,466 | $898K | 0.0% | $201.01 * | $224.28 | -1.4% | COMMON STOCK | 40171V100 |
| EXPE | EXPEDIA GROUP, INC. | 3,155 | $894K | 0.0% | $283.32 * | $139.56 | +76.9% | COMMON STOCK | 30212P303 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 16,816 | $892K | 0.0% | $53.06 | $48.46 | — | EXCHANGE TRADED FUND | 97717X701 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 14,296 | $892K | 0.0% | $62.37 | $50.53 | — | EXCHANGE TRADED FUND | 46138E198 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 39,498 | $885K | 0.0% | $22.42 | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| VRSK | VERISK ANALYTICS, INC. | 3,956 | $885K | 0.0% | $223.66 | $224.30 | +0.4% | COMMON STOCK | 92345Y106 |
| COO | COOPER COMPANIES, INC. | 10,768 | $883K | 0.0% | $81.96 * | $71.95 | +4.0% | COMMON STOCK | 216648501 |
| XPO | XPO, INC. | 6,456 | $877K | 0.0% | $135.91 | $31.16 | +337.2% | COMMON STOCK | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 36,446 | $875K | 0.0% | $24.02 * | $16.94 | +38.3% | COMMON STOCK | 42824C109 |
| — | TORTOISE ENERGY INFRA CORP | 21,400 | $875K | 0.0% | $40.90 | $43.05 | — | MUTUAL FUND | 89147L886 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,087 | $872K | 0.0% | $143.33 | $112.19 | — | EXCHANGE TRADED FUND | 922042718 |
| HLI | HOULIHAN LOKEY, INC. CLASS A | 5,002 | $871K | 0.0% | $174.19 * | $192.90 | -5.1% | COMMON STOCK | 441593100 |
| A | AGILENT TECHNOLOGIES, INC. | 6,364 | $866K | 0.0% | $136.07 * | $70.79 | +103.0% | COMMON STOCK | 00846U101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,006 | $865K | 0.0% | $45.53 | $32.82 | — | EXCHANGE TRADED FUND | 808524888 |
| UBSI | UNITED BANKSHARES, INC. | 22,532 | $865K | 0.0% | $38.40 * | $36.65 | +1.6% | COMMON STOCK | 909907107 |
| AXON | AXON ENTERPRISE INC | 1,507 | $856K | 0.0% | $567.93 * | $447.56 | +38.6% | COMMON STOCK | 05464C101 |
| CORZ | CORE SCIENTIFIC INC | 58,627 | $854K | 0.0% | $14.56 * | $13.25 | +31.6% | COMMON STOCK | 21874A106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 7,130 | $851K | 0.0% | $119.32 | $119.32 | — | EXCHANGE TRADED FUND | 46138E339 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 20,611 | $848K | 0.0% | $41.12 | $46.56 | -10.8% | COMMON STOCK | 674599105 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 40,000 | $845K | 0.0% | $21.13 | $20.89 | — | EXCHANGE TRADED FUND | 46138J411 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,146 | $845K | 0.0% | $92.43 | $92.43 | — | EXCHANGE TRADED FUND | 78464A821 |
| HYD | VANECK HIGH YIELD MUNI ETF | 16,517 | $844K | 0.0% | $51.12 | $50.80 | — | EXCHANGE TRADED FUND | 92189H409 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 3,000 | $843K | 0.0% | $281.16 * | $248.02 | +6.1% | COMMON STOCK | G7496G103 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 5,725 | $839K | 0.0% | $146.57 | $90.11 | — | COMMON STOCK | 01609W102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,325 | $832K | 0.0% | $131.58 | $114.52 | — | EXCHANGE TRADED FUND | 464287705 |
| JBL | JABIL INC. | 3,619 | $825K | 0.0% | $228.01 * | $137.98 | +54.6% | COMMON STOCK | 466313103 |
| AEE | AMEREN CORPORATION | 8,234 | $822K | 0.0% | $99.86 * | $78.81 | +29.4% | COMMON STOCK | 023608102 |
| STLD | STEEL DYNAMICS, INC. | 4,845 | $821K | 0.0% | $169.45 * | $111.66 | +41.8% | COMMON STOCK | 858119100 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 2,828 | $821K | 0.0% | $290.19 * | $336.75 | -16.8% | COMMON STOCK | 303075105 |
| ON | ON SEMICONDUCTOR CORPORATION | 15,113 | $818K | 0.0% | $54.15 * | $61.98 | -17.2% | COMMON STOCK | 682189105 |
| LULU | LULULEMON ATHLETICA INC. | 3,923 | $815K | 0.0% | $207.82 * | $181.15 | 0.0% | COMMON STOCK | 550021109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 33,318 | $812K | 0.0% | $24.37 | $35.43 | — | EXCHANGE TRADED FUND | 808524862 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 50,485 | $812K | 0.0% | $16.08 * | $16.60 | +5.2% | COMMON STOCK | 42250P103 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,766 | $802K | 0.0% | $453.95 * | $318.76 | +49.5% | COMMON STOCK | 902252105 |
| DLX | DELUXE CORPORATION | 35,580 | $795K | 0.0% | $22.33 * | $19.77 | 0.0% | COMMON STOCK | 248019101 |
| WEC | WEC ENERGY GROUP INC | 7,520 | $793K | 0.0% | $105.46 * | $90.20 | +22.2% | COMMON STOCK | 92939U106 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 31,515 | $791K | 0.0% | $25.11 | $25.07 | — | EXCHANGE TRADED FUND | 46139W833 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITS | 23,818 | $786K | 0.0% | $33.02 | $33.02 | — | UNIT | 85207H104 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 10,400 | $785K | 0.0% | $75.47 | $75.53 | — | EXCHANGE TRADED FUND | 922040852 |
| XYZ | BLOCK, INC. CLASS A | 12,024 | $783K | 0.0% | $65.09 * | $62.58 | +10.2% | COMMON STOCK | 852234103 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 3,732 | $779K | 0.0% | $208.74 * | $299.73 | -24.9% | COMMON STOCK | 16119P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD. | 5,403 | $777K | 0.0% | $143.89 * | $131.18 | +17.2% | COMMON STOCK | G25457105 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 8,796 | $771K | 0.0% | $87.66 | $99.83 | -10.5% | COMMON STOCK | 249906108 |
| KVUE | KENVUE, INC. | 44,614 | $770K | 0.0% | $17.25 * | $17.42 | -6.7% | COMMON STOCK | 49177J102 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 2,150 | $768K | 0.0% | $357.17 | $322.10 | +9.8% | COMMON STOCK | 50212V100 |
| CASH | PATHWARD FINANCIAL, INC. | 10,809 | $767K | 0.0% | $71.00 | $46.65 | +53.6% | COMMON STOCK | 59100U108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,846 | $766K | 0.0% | $269.16 | $166.78 | — | EXCHANGE TRADED FUND | 33733E302 |
| AVB | AVALONBAY COMMUNITIES, INC. | 4,207 | $763K | 0.0% | $181.31 | $170.94 | +5.2% | COMMON STOCK | 053484101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 20,598 | $758K | 0.0% | $36.82 | $36.82 | — | EXCHANGE TRADED FUND | 46138G631 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 13,845 | $757K | 0.0% | $54.66 | $43.84 | — | EXCHANGE TRADED FUND | 09290C608 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 10,134 | $756K | 0.0% | $74.64 | $74.64 | — | EXCHANGE TRADED FUND | 46654Q781 |
| VMC | VULCAN MATERIALS COMPANY | 2,652 | $756K | 0.0% | $285.21 * | $221.80 | +32.2% | COMMON STOCK | 929160109 |
| ATO | ATMOS ENERGY CORPORATION | 4,486 | $752K | 0.0% | $167.63 * | $139.19 | +23.8% | COMMON STOCK | 049560105 |
| DLTR | DOLLAR TREE, INC. | 6,066 | $746K | 0.0% | $123.00 * | $71.84 | +49.1% | COMMON STOCK | 256746108 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 3,661 | $745K | 0.0% | $203.46 * | $179.00 | +8.0% | COMMON STOCK | 759351604 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,256 | $743K | 0.0% | $80.22 | $52.15 | — | EXCHANGE TRADED FUND | 78464A854 |
| PPG | PPG INDUSTRIES, INC. | 7,210 | $739K | 0.0% | $102.45 * | $119.44 | -16.2% | COMMON STOCK | 693506107 |
| EFX | EQUIFAX INC. | 3,394 | $736K | 0.0% | $216.99 | $209.53 | +4.4% | COMMON STOCK | 294429105 |
| LNC | LINCOLN NATIONAL CORP | 16,527 | $736K | 0.0% | $44.53 * | $21.99 | +87.3% | COMMON STOCK | 534187109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 9,497 | $735K | 0.0% | $77.34 * | $82.07 | -0.2% | COMMON STOCK | 125269100 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 13,042 | $729K | 0.0% | $55.92 | $54.73 | — | EXCHANGE TRADED FUND | 33740U208 |
| UNM | UNUM GROUP | 9,396 | $728K | 0.0% | $77.50 | $39.14 | +95.4% | COMMON STOCK | 91529Y106 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 13,880 | $718K | 0.0% | $51.75 | $44.35 | — | EXCHANGE TRADED FUND | 33740F623 |
| LDOS | LEIDOS HOLDINGS, INC. | 3,978 | $718K | 0.0% | $180.40 * | $131.08 | +44.3% | COMMON STOCK | 525327102 |
| HSY | HERSHEY COMPANY | 3,909 | $711K | 0.0% | $182.00 | $177.94 | +2.3% | COMMON STOCK | 427866108 |
| CLF | CLEVELAND-CLIFFS INC | 53,477 | $710K | 0.0% | $13.28 * | $12.63 | 0.0% | COMMON STOCK | 185899101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,003 | $710K | 0.0% | $177.38 | $118.65 | — | EXCHANGE TRADED FUND | 922908512 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 17,885 | $702K | 0.0% | $39.26 | $34.77 | — | EXCHANGE TRADED FUND | 33740U653 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 13,803 | $702K | 0.0% | $50.86 | $44.64 | — | EXCHANGE TRADED FUND | 37954Y632 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 18,087 | $701K | 0.0% | $38.73 | $43.47 | — | EXCHANGE TRADED FUND | 389930207 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 5,320 | $698K | 0.0% | $131.13 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| VLTO | VERALTO CORPORATION | 6,944 | $693K | 0.0% | $99.78 | $75.88 | +33.1% | COMMON STOCK | 92338C103 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 15,009 | $692K | 0.0% | $46.12 | $42.37 | +8.2% | COMMON STOCK | 646025106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,681 | $692K | 0.0% | $71.45 | $71.45 | — | EXCHANGE TRADED FUND | 33734X846 |
| IP | INTERNATIONAL PAPER COMPANY | 17,541 | $691K | 0.0% | $39.39 * | $39.21 | +4.2% | COMMON STOCK | 460146103 |
| GLP | GLOBAL PARTNERS LP | 16,406 | $687K | 0.0% | $41.85 | $44.70 | — | COMMON STOCK | 37946R109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,620 | $684K | 0.0% | $121.76 | $104.87 | — | EXCHANGE TRADED FUND | 92206C680 |
| FIX | COMFORT SYSTEMS USA, INC. | 730 | $681K | 0.0% | $933.29 | $511.67 | +80.4% | COMMON STOCK | 199908104 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 7,977 | $681K | 0.0% | $85.37 | $82.27 | — | EXCHANGE TRADED FUND | 98149E303 |
| BLMN | BLOOMIN' BRANDS, INC. | 110,082 | $679K | 0.0% | $6.17 * | $6.97 | 0.0% | COMMON STOCK | 094235108 |
| CNP | CENTERPOINT ENERGY, INC. | 17,584 | $674K | 0.0% | $38.34 | $24.73 | +57.1% | COMMON STOCK | 15189T107 |
| CBZ | CBIZ, INC. | 13,334 | $673K | 0.0% | $50.45 * | $52.58 | 0.0% | COMMON STOCK | 124805102 |
| AHR | AMERICAN HEALTHCARE REIT, INC. | 14,279 | $672K | 0.0% | $47.06 | $26.49 | — | COMMON STOCK | 398182303 |
| ESS | ESSEX PROPERTY TRUST, INC. | 2,559 | $670K | 0.0% | $261.68 * | $250.94 | +2.1% | COMMON STOCK | 297178105 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 6,468 | $665K | 0.0% | $102.89 * | $133.72 | -16.0% | COMMON STOCK | 12008R107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 7,544 | $665K | 0.0% | $88.21 * | $59.38 | +41.2% | COMMON STOCK | 74251V102 |
| AM | ANTERO MIDSTREAM CORP. | 37,310 | $664K | 0.0% | $17.79 | $17.59 | +0.9% | COMMON STOCK | 03676B102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,265 | $663K | 0.0% | $49.99 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 11,502 | $663K | 0.0% | $57.60 | $51.77 | — | EXCHANGE TRADED FUND | 35473M105 |
| FE | FIRSTENERGY CORP. | 14,738 | $660K | 0.0% | $44.77 * | $36.29 | +26.0% | COMMON STOCK | 337932107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 8,519 | $659K | 0.0% | $77.35 | $70.91 | — | COMMON STOCK | 636274409 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 1,400 | $656K | 0.0% | $468.76 * | $253.27 | +101.1% | Put | 22788C105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,412 | $654K | 0.0% | $148.15 | $126.46 | — | EXCHANGE TRADED FUND | 464287754 |
| L | LOEWS CORPORATION | 6,196 | $653K | 0.0% | $105.31 | $71.90 | +43.6% | COMMON STOCK | 540424108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 122,963 | $652K | 0.0% | $5.30 | $2.45 | — | COMMON STOCK | 539439109 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,927 | $651K | 0.0% | $165.82 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,716 | $651K | 0.0% | $96.88 | $97.87 | — | EXCHANGE TRADED FUND | 464287606 |
| NXPI | NXP SEMICONDUCTORS NV | 2,992 | $649K | 0.0% | $217.07 | $184.23 | +16.0% | COMMON STOCK | N6596X109 |
| CPAY | CORPAY, INC. | 2,153 | $648K | 0.0% | $300.93 * | $293.39 | -1.0% | COMMON STOCK | 219948106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,408 | $648K | 0.0% | $48.32 | $55.23 | — | EXCHANGE TRADED FUND | 92203J407 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 6,719 | $647K | 0.0% | $96.30 | $53.98 | — | EXCHANGE TRADED FUND | 464288752 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2,526 | $647K | 0.0% | $256.08 * | $163.55 | +52.4% | COMMON STOCK | 874054109 |
| EFSI | EAGLE FINANCIAL SERVICES, INC. | 16,192 | $644K | 0.0% | $39.80 * | $34.55 | +7.1% | COMMON STOCK | 26951R104 |
| ZION | ZIONS BANCORPORATION NA | 10,958 | $641K | 0.0% | $58.54 * | $38.25 | +42.4% | COMMON STOCK | 989701107 |
| CAG | CONAGRA BRANDS, INC. | 37,023 | $641K | 0.0% | $17.31 | $19.81 | -11.0% | COMMON STOCK | 205887102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,003 | $641K | 0.0% | $80.03 | $70.92 | — | COMMON STOCK | 767204100 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 6,383 | $638K | 0.0% | $99.94 | $100.16 | — | EXCHANGE TRADED FUND | 381430529 |
| PAYC | PAYCOM SOFTWARE, INC. | 4,001 | $638K | 0.0% | $159.36 * | $171.71 | +3.0% | COMMON STOCK | 70432V102 |
| PCG | PG&E CORPORATION | 39,622 | $637K | 0.0% | $16.07 | $15.96 | -0.2% | COMMON STOCK | 69331C108 |
| CMS | CMS ENERGY CORPORATION | 9,103 | $637K | 0.0% | $69.93 * | $54.89 | +32.1% | COMMON STOCK | 125896100 |
| — | AMCOR PLC | 75,986 | $634K | 0.0% | $8.34 | $8.82 | -6.5% | COMMON STOCK | G0250X107 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 10,215 | $633K | 0.0% | $61.97 * | $53.75 | +5.5% | COMMON STOCK | 47233W109 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 12,179 | $628K | 0.0% | $51.56 | $46.46 | — | EXCHANGE TRADED FUND | 33740U307 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 8,229 | $627K | 0.0% | $76.23 | $80.50 | — | EXCHANGE TRADED FUND | 315948109 |
| DVA | DAVITA INC. | 5,500 | $625K | 0.0% | $113.61 * | $123.85 | -1.8% | COMMON STOCK | 23918K108 |
| KIM | KIMCO REALTY CORPORATION | 30,760 | $624K | 0.0% | $20.27 | $15.55 | +32.3% | COMMON STOCK | 49446R109 |
| SNA | SNAP-ON INCORPORATED | 1,807 | $623K | 0.0% | $344.60 | $305.75 | +11.4% | COMMON STOCK | 833034101 |
| EGP | EASTGROUP PROPERTIES, INC. | 3,494 | $622K | 0.0% | $178.13 | $156.84 | — | COMMON STOCK | 277276101 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 8,320 | $619K | 0.0% | $74.43 * | $36.57 | +96.8% | COMMON STOCK | 00827B106 |
| VRSN | VERISIGN, INC. | 2,534 | $616K | 0.0% | $242.95 * | $198.13 | +26.6% | COMMON STOCK | 92343E102 |
| SON | SONOCO PRODUCTS COMPANY | 14,102 | $615K | 0.0% | $43.64 * | $39.82 | +3.4% | COMMON STOCK | 835495102 |
| MT | ARCELORMITTAL SA ADR | 13,411 | $611K | 0.0% | $45.57 | $28.43 | — | COMMON STOCK | 03938L203 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 29,615 | $610K | 0.0% | $20.60 | $20.25 | — | EXCHANGE TRADED FUND | 46138J643 |
| NRG | NRG ENERGY, INC. | 3,826 | $609K | 0.0% | $159.23 * | $78.39 | +110.9% | COMMON STOCK | 629377508 |
| ILMN | ILLUMINA, INC. | 4,643 | $609K | 0.0% | $131.16 * | $83.57 | +40.5% | COMMON STOCK | 452327109 |
| TER | TERADYNE, INC. | 3,128 | $605K | 0.0% | $193.54 * | $109.85 | +56.1% | COMMON STOCK | 880770102 |
| ALC | ALCON AG | 7,680 | $605K | 0.0% | $78.81 * | $77.48 | -0.6% | COMMON STOCK | H01301128 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 4,268 | $601K | 0.0% | $140.83 | $102.61 | — | COMMON STOCK | 45857P806 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 24,015 | $598K | 0.0% | $24.90 | $37.42 | — | EXCHANGE TRADED FUND | 808524714 |
| VNO | VORNADO REALTY TRUST | 17,953 | $597K | 0.0% | $33.28 | $36.39 | — | COMMON STOCK | 929042109 |
| VDE | VANGUARD ENERGY ETF | 4,742 | $597K | 0.0% | $125.92 | $98.71 | — | EXCHANGE TRADED FUND | 92204A306 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 30,195 | $596K | 0.0% | $19.74 | $19.49 | — | EXCHANGE TRADED FUND | 46138J783 |
| HMC | HONDA MOTOR CO., LTD. SPONSORED ADR | 19,965 | $589K | 0.0% | $29.48 | $31.30 | — | COMMON STOCK | 438128308 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,779 | $582K | 0.0% | $59.54 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| TROW | T. ROWE PRICE GROUP | 5,677 | $581K | 0.0% | $102.38 | $90.52 | +12.9% | COMMON STOCK | 74144T108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 13,275 | $581K | 0.0% | $43.76 | $39.46 | — | EXCHANGE TRADED FUND | 46434V639 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,182 | $579K | 0.0% | $138.46 | $138.46 | — | EXCHANGE TRADED FUND | 46137V464 |
| RACE | FERRARI NV | 1,564 | $578K | 0.0% | $369.55 * | $374.29 | +6.9% | COMMON STOCK | N3167Y103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 8,542 | $576K | 0.0% | $67.39 * | $96.44 | -33.2% | COMMON STOCK | 459506101 |
| CRWV | COREWEAVE, INC. CLASS A | 8,029 | $575K | 0.0% | $71.61 * | $101.39 | 0.0% | COMMON STOCK | 21873S108 |
| KB | KB FINANCIAL GROUP INC. SPONSORED ADR | 6,671 | $574K | 0.0% | $86.04 | $47.33 | — | COMMON STOCK | 48241A105 |
| ACM | AECOM | 6,019 | $574K | 0.0% | $95.33 * | $58.62 | +100.0% | COMMON STOCK | 00766T100 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 4,062 | $568K | 0.0% | $139.82 * | $74.76 | +77.9% | COMMON STOCK | 97650W108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 7,459 | $566K | 0.0% | $75.85 | $77.35 | — | EXCHANGE TRADED FUND | 92206C813 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,078 | $563K | 0.0% | $28.06 | $31.02 | — | EXCHANGE TRADED FUND | 38964R203 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,233 | $561K | 0.0% | $173.51 * | $130.70 | +39.3% | COMMON STOCK | 74834L100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 13,723 | $561K | 0.0% | $40.86 | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,936 | $558K | 0.0% | $288.22 * | $183.87 | +40.6% | COMMON STOCK | 008252108 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 8,178 | $557K | 0.0% | $68.11 * | $66.79 | -1.3% | COMMON STOCK | 579780206 |
| PUK | PRUDENTIAL PLC SPONSORED ADR | 17,885 | $557K | 0.0% | $31.12 | $21.92 | — | COMMON STOCK | 74435K204 |
| FHN | FIRST HORIZON CORPORATION | 23,192 | $554K | 0.0% | $23.90 * | $13.08 | +69.5% | COMMON STOCK | 320517105 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 3,367 | $550K | 0.0% | $163.32 | $111.01 | +45.2% | COMMON STOCK | 172062101 |
| SBSW | SIBANYE STILLWATER LIMITED SPONSORED ADR | 38,558 | $549K | 0.0% | $14.25 | $6.06 | — | COMMON STOCK | 82575P107 |
| FOXA | FOX CORPORATION CLASS A | 7,517 | $549K | 0.0% | $73.07 * | $51.19 | +27.6% | COMMON STOCK | 35137L105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 23,198 | $548K | 0.0% | $23.63 | $26.00 | — | COMMON STOCK | 29446M102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,432 | $547K | 0.0% | $64.81 | $64.81 | — | EXCHANGE TRADED FUND | 78464A698 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,509 | $546K | 0.0% | $121.19 | $121.19 | — | EXCHANGE TRADED FUND | 46435U218 |
| KGC | KINROSS GOLD CORPORATION | 19,274 | $543K | 0.0% | $28.16 * | $5.82 | +346.5% | COMMON STOCK | 496902404 |
| VOX | VANGUARD WORLD FD | 2,801 | $542K | 0.0% | $193.60 | $193.60 | — | EXCHANGE TRADED FUND | 92204A884 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 8,312 | $540K | 0.0% | $64.99 | $64.99 | — | EXCHANGE TRADED FUND | 464288505 |
| NTRA | NATERA, INC. | 2,351 | $539K | 0.0% | $229.11 * | $108.89 | +91.6% | COMMON STOCK | 632307104 |
| INCY | INCYTE CORPORATION | 5,451 | $538K | 0.0% | $98.77 * | $58.84 | +64.4% | COMMON STOCK | 45337C102 |
| EMN | EASTMAN CHEMICAL COMPANY | 8,356 | $533K | 0.0% | $63.83 * | $71.97 | -15.3% | COMMON STOCK | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC. | 23,818 | $533K | 0.0% | $22.36 | $20.33 | — | COMMON STOCK | 035710839 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11,511 | $529K | 0.0% | $45.98 | $36.25 | — | EXCHANGE TRADED FUND | 46435U663 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 5,308 | $525K | 0.0% | $98.85 * | $105.28 | -8.7% | COMMON STOCK | 136375102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,728 | $523K | 0.0% | $59.93 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,479 | $523K | 0.0% | $353.54 * | $226.26 | +50.3% | COMMON STOCK | 751212101 |
| WBS | WEBSTER FINANCIAL CORPORATION | 8,235 | $518K | 0.0% | $62.94 * | $59.58 | -0.3% | COMMON STOCK | 947890109 |
| COHR | COHERENT CORP. | 2,807 | $518K | 0.0% | $184.57 * | $81.96 | +82.5% | COMMON STOCK | 19247G107 |
| BPOP | POPULAR, INC. | 4,160 | $518K | 0.0% | $124.52 * | $118.24 | -0.5% | COMMON STOCK | 733174700 |
| PPL | PPL CORPORATION | 14,731 | $516K | 0.0% | $35.02 * | $26.11 | +37.2% | COMMON STOCK | 69351T106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,770 | $515K | 0.0% | $40.35 | $39.95 | — | EXCHANGE TRADED FUND | 81369Y860 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 2,578 | $514K | 0.0% | $199.48 * | $158.82 | +14.2% | COMMON STOCK | 159864107 |
| SNDK | SANDISK CORP | 2,166 | $514K | 0.0% | $237.38 * | $66.12 | +202.9% | COMMON STOCK | 80004C200 |
| HPQ | HP INC. | 23,004 | $513K | 0.0% | $22.28 * | $17.68 | +42.8% | COMMON STOCK | 40434L105 |
| GL | GLOBE LIFE INC. | 3,646 | $510K | 0.0% | $139.86 * | $114.58 | +18.2% | COMMON STOCK | 37959E102 |
| TAK | TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | 32,639 | $509K | 0.0% | $15.59 | $14.39 | — | COMMON STOCK | 874060205 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | 6,029 | $509K | 0.0% | $84.36 * | $104.93 | -15.7% | COMMON STOCK | 099502106 |
| CAVA | CAVA GROUP, INC. | 8,650 | $508K | 0.0% | $58.69 * | $90.66 | -38.5% | COMMON STOCK | 148929102 |
| RDDT | REDDIT, INC. CLASS A | 2,194 | $504K | 0.0% | $229.90 * | $207.40 | +1.4% | COMMON STOCK | 75734B100 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HI DIV ETF | 12,549 | $500K | 0.0% | $39.86 | $39.86 | — | EXCHANGE TRADED FUND | 52468L406 |
| SSO | PROSHARES ULTRA S&P 500 | 8,620 | $499K | 0.0% | $57.92 | $85.02 | — | EXCHANGE TRADED FUND | 74347R107 |
| ASX | ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR | 30,855 | $497K | 0.0% | $16.10 | $12.20 | — | COMMON STOCK | 00215W100 |
| — | GENERAL AMERICAN INVESTORS | 8,345 | $490K | 0.0% | $58.73 | $58.73 | — | EXCHANGE TRADED FUND | 368802104 |
| USFD | US FOODS HOLDING CORP. | 6,503 | $490K | 0.0% | $75.33 | $73.60 | +2.0% | COMMON STOCK | 912008109 |
| REG | REGENCY CENTERS CORPORATION | 7,093 | $490K | 0.0% | $69.03 | $69.69 | -0.3% | COMMON STOCK | 758849103 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 5,603 | $489K | 0.0% | $87.25 * | $77.08 | +6.7% | COMMON STOCK | 00971T101 |
| XBI | SPDR S&P BIOTECH ETF | 4,000 | $488K | 0.0% | $121.94 | $103.82 | — | EXCHANGE TRADED FUND | 78464A870 |
| SHG | SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR | 9,093 | $488K | 0.0% | $53.63 | $34.31 | — | COMMON STOCK | 824596100 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,362 | $487K | 0.0% | $206.23 | $160.08 | +26.4% | COMMON STOCK | 695156109 |
| POST | POST HOLDINGS, INC. | 4,914 | $487K | 0.0% | $99.05 * | $90.42 | +14.5% | COMMON STOCK | 737446104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8,500 | $487K | 0.0% | $57.24 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| BWA | BORGWARNER INC. | 10,771 | $485K | 0.0% | $45.06 * | $39.71 | +10.0% | COMMON STOCK | 099724106 |
| NMR | NOMURA HOLDINGS, INC. SPONSORED ADR | 57,822 | $485K | 0.0% | $8.39 | $5.57 | — | COMMON STOCK | 65535H208 |
| NTR | NUTRIEN LTD. | 7,857 | $485K | 0.0% | $61.72 * | $51.11 | +15.1% | COMMON STOCK | 67077M108 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,441 | $485K | 0.0% | $336.47 * | $266.97 | +17.4% | COMMON STOCK | 48020Q107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 5,545 | $485K | 0.0% | $87.42 * | $63.80 | +33.6% | COMMON STOCK | 78467J100 |
| EWC | ISHARES MSCI CANADA ETF | 8,986 | $485K | 0.0% | $53.93 | $53.93 | — | EXCHANGE TRADED FUND | 464286509 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 3,184 | $484K | 0.0% | $151.95 * | $240.40 | -4.2% | COMMON STOCK | 594972408 |
| DECK | DECKERS OUTDOOR CORPORATION | 4,666 | $484K | 0.0% | $103.67 * | $93.73 | 0.0% | COMMON STOCK | 243537107 |
| MKL | MARKEL GROUP INC. | 225 | $484K | 0.0% | $2149.65 * | $1978.76 | +2.4% | COMMON STOCK | 570535104 |
| EPAM | EPAM SYSTEMS, INC. | 2,360 | $484K | 0.0% | $204.88 * | $178.28 | 0.0% | COMMON STOCK | 29414B104 |
| HUBS | HUBSPOT, INC. | 1,197 | $480K | 0.0% | $401.29 * | $536.25 | -22.8% | COMMON STOCK | 443573100 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 11,000 | $478K | 0.0% | $43.41 | $40.34 | — | EXCHANGE TRADED FUND | 33740F631 |
| BBH | VANECK BIOTECH ETF | 2,522 | $477K | 0.0% | $189.27 | $189.27 | — | EXCHANGE TRADED FUND | 92189F726 |
| WRB | W. R. BERKLEY CORPORATION | 6,792 | $476K | 0.0% | $70.12 * | $54.87 | +32.6% | COMMON STOCK | 084423102 |
| GPN | GLOBAL PAYMENTS INC. | 6,144 | $476K | 0.0% | $77.40 * | $83.75 | -4.1% | COMMON STOCK | 37940X102 |
| RRX | REGAL REXNORD CORPORATION | 3,385 | $475K | 0.0% | $140.33 | $146.53 | -2.9% | COMMON STOCK | 758750103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 9,063 | $475K | 0.0% | $52.39 * | $38.50 | +38.9% | COMMON STOCK | 113004105 |
| GNRC | GENERAC HOLDINGS INC. | 3,476 | $474K | 0.0% | $136.37 * | $127.61 | +26.4% | COMMON STOCK | 368736104 |
| GIB | CGI INC. CLASS A | 5,131 | $474K | 0.0% | $92.30 * | $68.46 | +30.0% | COMMON STOCK | 12532H104 |
| U | UNITY SOFTWARE, INC. | 10,702 | $473K | 0.0% | $44.17 * | $24.13 | +68.9% | COMMON STOCK | 91332U101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,068 | $472K | 0.0% | $153.96 | $99.94 | — | EXCHANGE TRADED FUND | 464287838 |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 15,847 | $472K | 0.0% | $29.80 | $24.71 | — | COMMON STOCK | 45104G104 |
| FTV | FORTIVE CORP. | 8,519 | $470K | 0.0% | $55.21 * | $49.25 | +5.3% | COMMON STOCK | 34959J108 |
| AVY | AVERY DENNISON CORPORATION | 2,581 | $469K | 0.0% | $181.88 * | $178.43 | -3.4% | COMMON STOCK | 053611109 |
| JHG | JANUS HENDERSON GROUP PLC | 9,848 | $468K | 0.0% | $47.57 * | $43.45 | +1.8% | COMMON STOCK | G4474Y214 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,774 | $467K | 0.0% | $43.30 * | $53.94 | -17.6% | COMMON STOCK | N53745100 |
| ARGX | ARGENX SE SPONSORED ADR | 554 | $466K | 0.0% | $840.95 | $777.13 | — | COMMON STOCK | 04016X101 |
| AIZ | ASSURANT, INC. | 1,934 | $466K | 0.0% | $240.81 * | $162.08 | +37.5% | COMMON STOCK | 04621X108 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 9,755 | $466K | 0.0% | $47.73 | $40.47 | — | EXCHANGE TRADED FUND | 464289875 |
| HAS | HASBRO, INC. | 5,676 | $465K | 0.0% | $82.01 * | $58.63 | +33.1% | COMMON STOCK | 418056107 |
| RKLB | ROCKET LAB CORPORATION | 6,665 | $465K | 0.0% | $69.76 * | $46.05 | +24.5% | COMMON STOCK | 773121108 |
| NOV | NOV INC. | 29,672 | $464K | 0.0% | $15.63 * | $12.92 | +14.8% | COMMON STOCK | 62955J103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 10,361 | $460K | 0.0% | $44.37 | $44.37 | — | EXCHANGE TRADED FUND | 69374H857 |
| NBTB | NBT BANCORP INC. | 11,069 | $460K | 0.0% | $41.52 | $41.63 | -0.1% | COMMON STOCK | 628778102 |
| CDW | CDW CORPORATION | 3,367 | $459K | 0.0% | $136.21 * | $191.63 | -23.3% | COMMON STOCK | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 2,362 | $457K | 0.0% | $193.43 | $244.39 | -21.2% | COMMON STOCK | 78410G104 |
| NWSA | NEWS CORPORATION CLASS A | 17,287 | $452K | 0.0% | $26.12 | $22.76 | +15.3% | COMMON STOCK | 65249B109 |
| ZS | ZSCALER, INC. | 2,005 | $451K | 0.0% | $224.91 * | $236.78 | +19.2% | COMMON STOCK | 98980G102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 19,000 | $449K | 0.0% | $23.65 | $23.65 | — | UNIT | 85207K107 |
| WSM | WILLIAMS-SONOMA, INC. | 2,515 | $449K | 0.0% | $178.59 * | $172.69 | +8.4% | COMMON STOCK | 969904101 |
| TD | TORONTO-DOMINION BANK | 4,767 | $449K | 0.0% | $94.20 * | $66.62 | +26.8% | COMMON STOCK | 891160509 |
| TECH | BIO-TECHNE CORPORATION | 7,587 | $446K | 0.0% | $58.81 * | $58.72 | +3.4% | COMMON STOCK | 09073M104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 12,796 | $445K | 0.0% | $34.74 | $33.00 | — | COMMON STOCK | G16252101 |
| AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | 21,454 | $443K | 0.0% | $20.67 | $20.97 | — | COMMON STOCK | 02390A101 |
| ALK | ALASKA AIR GROUP, INC. | 8,812 | $443K | 0.0% | $50.30 * | $48.45 | -4.6% | COMMON STOCK | 011659109 |
| LKQ | LKQ CORPORATION | 14,676 | $443K | 0.0% | $30.20 | $35.72 | -16.1% | COMMON STOCK | 501889208 |
| FWONK | LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE | 4,492 | $443K | 0.0% | $98.51 | $71.19 | — | COMMON STOCK | 531229755 |
| RBLX | ROBLOX CORP. CLASS A | 5,454 | $442K | 0.0% | $81.03 * | $67.08 | +58.3% | COMMON STOCK | 771049103 |
| ESLT | ELBIT SYSTEMS LTD | 762 | $440K | 0.0% | $577.91 * | $349.29 | +43.3% | COMMON STOCK | M3760D101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,553 | $440K | 0.0% | $67.13 | $65.89 | — | EXCHANGE TRADED FUND | 464288240 |
| MUR | MURPHY OIL CORPORATION | 14,061 | $439K | 0.0% | $31.25 * | $24.52 | +20.7% | COMMON STOCK | 626717102 |
| RKT | ROCKET COMPANIES, INC. CLASS A | 22,660 | $439K | 0.0% | $19.36 * | $17.88 | 0.0% | COMMON STOCK | 77311W101 |
| TTD | TRADE DESK, INC. CLASS A | 11,514 | $437K | 0.0% | $37.96 * | $76.01 | -41.7% | COMMON STOCK | 88339J105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 982 | $436K | 0.0% | $444.47 | $279.84 | — | EXCHANGE TRADED FUND | 921932505 |
| TKO | TKO GROUP HOLDINGS, INC. CLASS A | 2,081 | $435K | 0.0% | $209.00 * | $183.81 | +5.4% | COMMON STOCK | 87256C101 |
| SOLV | SOLVENTUM CORPORATION | 5,473 | $434K | 0.0% | $79.24 * | $74.71 | +2.5% | COMMON STOCK | 83444M101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,875 | $432K | 0.0% | $230.51 | $179.22 | — | EXCHANGE TRADED FUND | 46434V464 |
| AOTG | AOT GROWTH AND INNOVATION ETF | 7,665 | $429K | 0.0% | $55.95 | $55.95 | — | EXCHANGE TRADED FUND | 02072L730 |
| AVT | AVNET, INC. | 8,894 | $428K | 0.0% | $48.08 | $53.11 | -7.9% | COMMON STOCK | 053807103 |
| CCJ | CAMECO CORPORATION | 4,673 | $428K | 0.0% | $91.50 | $55.58 | +61.8% | COMMON STOCK | 13321L108 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 16,260 | $426K | 0.0% | $26.22 | $24.08 | — | COMMON STOCK | 11120U105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 8,660 | $424K | 0.0% | $48.94 * | $96.15 | -39.7% | COMMON STOCK | 015271109 |
| AUBN | AUBURN NATIONAL BANCORP INC | 15,724 | $424K | 0.0% | $26.95 * | $25.65 | 0.0% | COMMON STOCK | 050473107 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,890 | $422K | 0.0% | $108.37 | $108.37 | — | EXCHANGE TRADED FUND | 464287697 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B | 16,147 | $421K | 0.0% | $26.06 * | $28.48 | -1.7% | COMMON STOCK | 115637209 |
| CG | CARLYLE GROUP INC | 7,114 | $420K | 0.0% | $59.11 * | $59.03 | -4.7% | COMMON STOCK | 14316J108 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 4,407 | $420K | 0.0% | $95.41 | $95.11 | — | COMMON STOCK | 72346Q104 |
| INSM | INSMED INCORPORATED | 2,400 | $418K | 0.0% | $174.04 * | $86.97 | +109.8% | COMMON STOCK | 457669307 |
| DT | DYNATRACE, INC. | 9,637 | $418K | 0.0% | $43.34 * | $50.61 | -7.9% | COMMON STOCK | 268150109 |
| KDP | KEURIG DR PEPPER INC. | 14,904 | $417K | 0.0% | $28.01 * | $29.73 | -8.4% | COMMON STOCK | 49271V100 |
| OKLO | OKLO INC. CLASS A | 5,807 | $417K | 0.0% | $71.76 * | $101.13 | +10.3% | COMMON STOCK | 02156V109 |
| VTRS | VIATRIS, INC. | 33,397 | $416K | 0.0% | $12.45 * | $11.43 | -6.2% | COMMON STOCK | 92556V106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 5,030 | $414K | 0.0% | $82.32 | $55.13 | — | EXCHANGE TRADED FUND | 025072703 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,295 | $413K | 0.0% | $56.62 | $48.79 | — | EXCHANGE TRADED FUND | 33740F763 |
| NXT | NEXTRACKER INC. CLASS A | 4,734 | $412K | 0.0% | $87.11 * | $64.43 | +40.7% | COMMON STOCK | 65290E101 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 9,270 | $412K | 0.0% | $44.42 | $42.19 | — | EXCHANGE TRADED FUND | 33740U885 |
| FLS | FLOWSERVE CORPORATION | 5,922 | $411K | 0.0% | $69.38 * | $53.92 | +18.8% | COMMON STOCK | 34354P105 |
| LUV | SOUTHWEST AIRLINES CO. | 9,913 | $410K | 0.0% | $41.33 * | $25.92 | +34.2% | COMMON STOCK | 844741108 |
| EQH | EQUITABLE HOLDINGS, INC. | 8,580 | $409K | 0.0% | $47.65 | $49.63 | -4.8% | COMMON STOCK | 29452E101 |
| WTRG | ESSENTIAL UTILITIES, INC. | 10,632 | $408K | 0.0% | $38.36 * | $35.65 | +10.4% | COMMON STOCK | 29670G102 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 9,236 | $408K | 0.0% | $44.13 | $39.74 | — | EXCHANGE TRADED FUND | 316092527 |
| CSGP | COSTAR GROUP, INC. | 6,033 | $406K | 0.0% | $67.24 * | $79.64 | -11.1% | COMMON STOCK | 22160N109 |
| MBCN | MIDDLEFIELD BANC CORP. | 11,700 | $404K | 0.0% | $34.54 * | $24.72 | +33.1% | COMMON STOCK | 596304204 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 8,828 | $403K | 0.0% | $45.64 * | $38.24 | +6.8% | COMMON STOCK | 680223104 |
| DOCU | DOCUSIGN, INC. | 5,884 | $402K | 0.0% | $68.40 | $64.90 | +6.6% | COMMON STOCK | 256163106 |
| GATX | GATX CORPORATION | 2,357 | $400K | 0.0% | $169.60 * | $160.70 | +2.3% | COMMON STOCK | 361448103 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 11,764 | $398K | 0.0% | $33.85 * | $32.49 | -0.2% | COMMON STOCK | 136385101 |
| TRIN | TRINITY CAPITAL, INC. | 27,147 | $398K | 0.0% | $14.65 * | $14.18 | -0.6% | COMMON STOCK | 896442308 |
| GEN | GEN DIGITAL INC. | 14,615 | $397K | 0.0% | $27.19 | $27.08 | -0.9% | COMMON STOCK | 668771108 |
| RS | RELIANCE, INC. | 1,364 | $394K | 0.0% | $288.87 * | $280.97 | 0.0% | COMMON STOCK | 759509102 |
| IYE | ISHARES U.S. ENERGY ETF | 8,285 | $394K | 0.0% | $47.53 | $42.02 | — | EXCHANGE TRADED FUND | 464287796 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,376 | $393K | 0.0% | $89.92 * | $108.08 | -12.5% | COMMON STOCK | 98956P102 |
| EVR | EVERCORE INC. CLASS A | 1,151 | $392K | 0.0% | $340.25 * | $315.53 | +1.7% | COMMON STOCK | 29977A105 |
| HUBB | HUBBELL INCORPORATED | 882 | $392K | 0.0% | $443.88 | $397.02 | +10.1% | COMMON STOCK | 443510607 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,770 | $390K | 0.0% | $50.20 | $39.22 | — | EXCHANGE TRADED FUND | 464287374 |
| HLN | HALEON PLC SPONSORED ADR | 38,581 | $390K | 0.0% | $10.11 | $8.63 | — | COMMON STOCK | 405552100 |
| FSLR | FIRST SOLAR, INC. | 1,491 | $390K | 0.0% | $261.28 * | $163.04 | +54.7% | COMMON STOCK | 336433107 |
| UDR | UDR, INC. | 10,579 | $388K | 0.0% | $36.68 * | $36.53 | -2.7% | COMMON STOCK | 902653104 |
| RHI | ROBERT HALF INC. | 14,240 | $387K | 0.0% | $27.16 * | $28.54 | 0.0% | COMMON STOCK | 770323103 |
| ROL | ROLLINS, INC. | 6,433 | $386K | 0.0% | $60.02 * | $42.66 | +37.5% | COMMON STOCK | 775711104 |
| THC | TENET HEALTHCARE CORPORATION | 1,942 | $386K | 0.0% | $198.72 | $173.73 | +16.3% | COMMON STOCK | 88033G407 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,284 | $385K | 0.0% | $23.67 | $23.39 | — | EXCHANGE TRADED FUND | 78468R606 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 14,520 | $385K | 0.0% | $26.53 | $23.64 | — | EXCHANGE TRADED FUND | 33740U729 |
| BCE | BCE INC. | 16,150 | $385K | 0.0% | $23.82 * | $22.45 | +2.6% | COMMON STOCK | 05534B760 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 11,749 | $385K | 0.0% | $32.74 * | $31.32 | 0.0% | COMMON STOCK | 915271100 |
| BRBR | BELLRING BRANDS, INC. | 14,369 | $384K | 0.0% | $26.73 * | $33.19 | -6.5% | COMMON STOCK | 07831C103 |
| BKH | BLACK HILLS CORPORATION | 5,516 | $383K | 0.0% | $69.42 * | $66.47 | 0.0% | COMMON STOCK | 092113109 |
| SOUN | SOUNDHOUND AI, INC CLASS A | 38,220 | $381K | 0.0% | $9.97 * | $14.39 | 0.0% | COMMON STOCK | 836100107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,654 | $381K | 0.0% | $230.15 | $193.48 | — | EXCHANGE TRADED FUND | 337345102 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 2,389 | $380K | 0.0% | $159.22 * | $142.25 | +17.2% | COMMON STOCK | G0176J109 |
| ITT | ITT, INC. | 2,192 | $380K | 0.0% | $173.50 * | $107.57 | +66.6% | COMMON STOCK | 45073V108 |
| OZK | BANK OZK | 8,246 | $379K | 0.0% | $46.02 | $50.09 | -7.6% | COMMON STOCK | 06417N103 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 4,248 | $379K | 0.0% | $89.28 * | $87.36 | 0.0% | COMMON STOCK | 88023U101 |
| WY | WEYERHAEUSER COMPANY | 16,004 | $379K | 0.0% | $23.69 * | $27.32 | -15.9% | COMMON STOCK | 962166104 |
| ALNT | ALLIENT INC. | 7,051 | $379K | 0.0% | $53.75 * | $24.72 | +111.5% | COMMON STOCK | 019330109 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. CLASS A | 5,893 | $379K | 0.0% | $64.31 * | $51.17 | +30.7% | COMMON STOCK | 45841N107 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 6,215 | $377K | 0.0% | $60.61 | $62.46 | — | COMMON STOCK | 29472R108 |
| LNG | CHENIERE ENERGY, INC. | 1,937 | $377K | 0.0% | $194.39 * | $193.95 | +8.3% | COMMON STOCK | 16411R208 |
| TOL | TOLL BROTHERS, INC. | 2,771 | $375K | 0.0% | $135.21 | $93.15 | +45.7% | COMMON STOCK | 889478103 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,311 | $374K | 0.0% | $36.28 * | $23.92 | +41.9% | COMMON STOCK | 56501R106 |
| UGI | UGI CORPORATION | 9,954 | $373K | 0.0% | $37.43 * | $35.42 | 0.0% | COMMON STOCK | 902681105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 11,085 | $371K | 0.0% | $33.45 | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| IMMX | IMMIX BIOPHARMA INC | 70,682 | $370K | 0.0% | $5.23 * | $2.40 | +71.5% | COMMON STOCK | 45258H106 |
| GDDY | GODADDY, INC. CLASS A | 2,961 | $367K | 0.0% | $124.08 * | $163.67 | -20.9% | COMMON STOCK | 380237107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,081 | $364K | 0.0% | $71.63 | $65.49 | — | EXCHANGE TRADED FUND | 921910725 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY SPONSORED ADR | 27,522 | $364K | 0.0% | $13.21 | $9.98 | — | COMMON STOCK | 92857W308 |
| CHWY | CHEWY, INC. CLASS A | 10,953 | $362K | 0.0% | $33.05 * | $31.36 | +10.7% | COMMON STOCK | 16679L109 |
| WCN | WASTE CONNECTIONS, INC. | 2,060 | $361K | 0.0% | $175.40 | $144.94 | +19.2% | COMMON STOCK | 94106B101 |
| BMO | BANK OF MONTREAL | 2,782 | $361K | 0.0% | $129.79 * | $81.02 | +56.3% | COMMON STOCK | 063671101 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 19,162 | $361K | 0.0% | $18.83 | $18.76 | — | EXCHANGE TRADED FUND | 46138J577 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 5,934 | $358K | 0.0% | $60.39 * | $58.96 | 0.0% | COMMON STOCK | 56035L104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 7,000 | $358K | 0.0% | $51.18 | $50.00 | — | EXCHANGE TRADED FUND | 33740U505 |
| VSCO | VICTORIA'S SECRET & COMPANY | 6,603 | $358K | 0.0% | $54.17 * | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| FTI | TECHNIPFMC PLC | 8,022 | $357K | 0.0% | $44.56 * | $42.20 | 0.0% | COMMON STOCK | G87110105 |
| MTG | MGIC INVESTMENT CORPORATION | 12,203 | $357K | 0.0% | $29.22 * | $28.08 | 0.0% | COMMON STOCK | 552848103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,517 | $354K | 0.0% | $26.18 * | $16.33 | +70.7% | COMMON STOCK | 83406F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 1,454 | $353K | 0.0% | $242.87 * | $300.94 | -11.1% | COMMON STOCK | 989207105 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 7,557 | $353K | 0.0% | $46.68 | $45.79 | 0.0% | COMMON STOCK | 60871R209 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,496 | $352K | 0.0% | $46.97 | $46.97 | — | EXCHANGE TRADED FUND | 92189H201 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 3,505 | $351K | 0.0% | $100.22 * | $83.78 | +34.2% | COMMON STOCK | H50430232 |
| UHS | UNIVERSAL HEALTH SERVICES, INC. CLASS B | 1,598 | $348K | 0.0% | $218.02 | $188.02 | +17.5% | COMMON STOCK | 913903100 |
| GGG | GRACO INC. | 4,250 | $348K | 0.0% | $81.97 | $78.94 | +3.8% | COMMON STOCK | 384109104 |
| CLX | CLOROX COMPANY | 3,454 | $348K | 0.0% | $100.82 * | $127.81 | -15.3% | COMMON STOCK | 189054109 |
| CHT | CHUNGHWA TELECOM CO., LTD SPONSORED ADR | 8,343 | $348K | 0.0% | $41.71 | $39.30 | — | COMMON STOCK | 17133Q502 |
| WPC | W. P. CAREY INC. | 5,342 | $344K | 0.0% | $64.36 | $68.15 | — | COMMON STOCK | 92936U109 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 4,658 | $343K | 0.0% | $73.63 | $76.73 | -4.1% | COMMON STOCK | 13646K108 |
| OMF | ONEMAIN HOLDINGS, INC. | 5,060 | $342K | 0.0% | $67.55 * | $59.48 | +2.2% | COMMON STOCK | 68268W103 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 7,950 | $341K | 0.0% | $42.89 | $26.60 | — | EXCHANGE TRADED FUND | 78463X194 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 6,813 | $341K | 0.0% | $50.02 | $59.60 | -16.5% | COMMON STOCK | 34964C106 |
| CIEN | CIENA CORPORATION | 1,452 | $340K | 0.0% | $233.87 * | $194.00 | 0.0% | COMMON STOCK | 171779309 |
| TXNM | TXNM ENERGY, INC. | 5,762 | $339K | 0.0% | $58.88 | $57.71 | 0.0% | COMMON STOCK | 69349H107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,619 | $339K | 0.0% | $209.18 | $194.66 | — | EXCHANGE TRADED FUND | 922908652 |
| OKTA | OKTA, INC. CLASS A | 3,903 | $337K | 0.0% | $86.46 | $81.11 | +7.6% | COMMON STOCK | 679295105 |
| ILCB | ISHARES TR | 3,552 | $335K | 0.0% | $94.38 | $94.38 | — | EXCHANGE TRADED FUND | 464287127 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 2,342 | $334K | 0.0% | $142.50 | $94.89 | +51.5% | COMMON STOCK | 538034109 |
| — | PIMCO CORPORATE & INCOME OPPS | 25,688 | $331K | 0.0% | $12.90 | $12.90 | — | EXCHANGE TRADED FUND | 72201B101 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,146 | $329K | 0.0% | $104.53 | $104.53 | — | EXCHANGE TRADED FUND | 46137V662 |
| NVR | NVR, INC. | 45 | $328K | 0.0% | $7292.78 * | $7781.69 | -3.9% | COMMON STOCK | 62944T105 |
| CPNG | COUPANG, INC. CLASS A | 13,893 | $328K | 0.0% | $23.59 * | $25.93 | +9.7% | COMMON STOCK | 22266T109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | 33,932 | $327K | 0.0% | $9.65 | $6.80 | — | COMMON STOCK | 294821608 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,375 | $327K | 0.0% | $96.85 | $98.17 | — | EXCHANGE TRADED FUND | 33738R118 |
| LITE | LUMENTUM HOLDINGS, INC. | 884 | $326K | 0.0% | $368.59 * | $256.82 | 0.0% | COMMON STOCK | 55024U109 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 12,575 | $325K | 0.0% | $25.85 | $25.63 | — | EXCHANGE TRADED FUND | 46139W791 |
| BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | 13,157 | $323K | 0.0% | $24.58 | $24.40 | — | EXCHANGE TRADED FUND | 46139W767 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 14,456 | $323K | 0.0% | $22.32 * | $17.15 | +23.1% | COMMON STOCK | G66721104 |
| SSB | SOUTHSTATE BK CORP | 3,424 | $322K | 0.0% | $94.11 * | $96.71 | -5.0% | COMMON STOCK | 84472E102 |
| MICC | MAGNUM ICE CREAM CO NV | 20,300 | $322K | 0.0% | $15.85 | $15.68 | 0.0% | COMMON STOCK | N5505D105 |
| SMCI | SUPER MICRO COMPUTER, INC. | 10,985 | $322K | 0.0% | $29.27 * | $37.15 | +10.8% | COMMON STOCK | 86800U302 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 17,048 | $321K | 0.0% | $18.85 | $17.90 | +3.5% | COMMON STOCK | 828730200 |
| EWBC | EAST WEST BANCORP, INC. | 2,824 | $317K | 0.0% | $112.39 * | $81.14 | +29.6% | COMMON STOCK | 27579R104 |
| SFM | SPROUTS FARMERS MARKET, INC. | 3,980 | $317K | 0.0% | $79.67 * | $146.56 | -38.8% | COMMON STOCK | 85208M102 |
| LII | LENNOX INTERNATIONAL INC. | 652 | $317K | 0.0% | $485.58 * | $581.04 | -14.0% | COMMON STOCK | 526107107 |
| CHAT | TIDAL TRUST II | 5,346 | $315K | 0.0% | $58.96 | $58.96 | — | EXCHANGE TRADED FUND | 88636J600 |
| HST | HOST HOTELS & RESORTS, INC. | 17,770 | $315K | 0.0% | $17.73 * | $14.91 | +13.6% | COMMON STOCK | 44107P104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 7,062 | $315K | 0.0% | $44.55 | $34.07 | — | EXCHANGE TRADED FUND | 808524748 |
| SE | SEA LIMITED SPONSORED ADR CLASS A | 2,458 | $314K | 0.0% | $127.58 | $135.62 | — | COMMON STOCK | 81141R100 |
| AER | AERCAP HOLDINGS NV | 2,178 | $313K | 0.0% | $143.77 * | $111.72 | +18.6% | COMMON STOCK | N00985106 |
| SNDR | SCHNEIDER NATIONAL, INC. CLASS B | 11,764 | $312K | 0.0% | $26.53 * | $24.45 | -3.5% | COMMON STOCK | 80689H102 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 6,355 | $311K | 0.0% | $48.99 | $43.06 | — | EXCHANGE TRADED FUND | 33740F664 |
| NOK | NOKIA OYJ SPONSORED ADR | 47,964 | $310K | 0.0% | $6.47 | $5.74 | — | COMMON STOCK | 654902204 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,864 | $310K | 0.0% | $45.21 | $45.21 | — | EXCHANGE TRADED FUND | 808524755 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,500 | $310K | 0.0% | $47.72 | $42.54 | — | EXCHANGE TRADED FUND | 33740F771 |
| ZM | ZOOM COMMUNICATIONS, INC. CLASS A | 3,594 | $310K | 0.0% | $86.30 * | $84.17 | 0.0% | COMMON STOCK | 98980L101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,255 | $309K | 0.0% | $72.68 | $57.91 | — | EXCHANGE TRADED FUND | 46434G764 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,969 | $308K | 0.0% | $62.03 | $46.15 | — | EXCHANGE TRADED FUND | 53656F607 |
| VOYA | VOYA FINANCIAL, INC. | 4,130 | $308K | 0.0% | $74.49 * | $72.55 | 0.0% | COMMON STOCK | 929089100 |
| LVS | LAS VEGAS SANDS CORP. | 4,712 | $307K | 0.0% | $65.09 * | $45.26 | +35.2% | COMMON STOCK | 517834107 |
| SIRI | SIRIUSXM HOLDINGS INC. | 15,334 | $307K | 0.0% | $19.99 * | $22.76 | -5.6% | COMMON STOCK | 829933100 |
| MHK | MOHAWK INDUSTRIES, INC. | 2,802 | $306K | 0.0% | $109.30 * | $109.89 | +4.5% | COMMON STOCK | 608190104 |
| MRNA | MODERNA, INC. | 10,374 | $306K | 0.0% | $29.49 * | $53.48 | -49.2% | COMMON STOCK | 60770K107 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 12,025 | $306K | 0.0% | $25.43 | $25.43 | — | EXCHANGE TRADED FUND | 46138J353 |
| GNTX | GENTEX CORPORATION | 13,123 | $305K | 0.0% | $23.27 * | $25.80 | -6.5% | COMMON STOCK | 371901109 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 17,103 | $305K | 0.0% | $17.82 | $18.47 | — | COMMON STOCK | 456788108 |
| TRS | TRIMAS CORPORATION | 8,555 | $303K | 0.0% | $35.45 | $34.92 | 0.0% | COMMON STOCK | 896215209 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 4,779 | $303K | 0.0% | $63.42 * | $89.62 | -22.5% | COMMON STOCK | 83088M102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,236 | $303K | 0.0% | $48.58 * | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 3,000 | $302K | 0.0% | $100.77 | $101.20 | — | EXCHANGE TRADED FUND | 72201R577 |
| CART | MAPLEBEAR INC. | 6,715 | $302K | 0.0% | $44.98 * | $45.68 | -10.4% | COMMON STOCK | 565394103 |
| BANR | BANNER CORPORATION | 4,813 | $302K | 0.0% | $62.66 | $62.45 | 0.0% | COMMON STOCK | 06652V208 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,549 | $301K | 0.0% | $84.83 | $84.83 | — | EXCHANGE TRADED FUND | 464288836 |
| IONQ | IONQ, INC. | 6,702 | $301K | 0.0% | $44.87 * | $48.90 | +14.6% | COMMON STOCK | 46222L108 |
| — | DAYFORCE, INC. | 4,330 | $299K | 0.0% | $69.16 | $55.96 | +23.0% | COMMON STOCK | 15677J108 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,759 | $298K | 0.0% | $169.52 | $115.22 | +45.7% | COMMON STOCK | 008474108 |
| SUI | SUN COMMUNITIES, INC. | 2,397 | $297K | 0.0% | $123.93 | $166.73 | — | COMMON STOCK | 866674104 |
| ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 5,945 | $297K | 0.0% | $49.96 | $49.49 | 0.0% | COMMON STOCK | 00402L107 |
| IVZ | INVESCO LTD. | 11,275 | $296K | 0.0% | $26.27 * | $21.21 | +14.6% | COMMON STOCK | G491BT108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,900 | $295K | 0.0% | $101.82 | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| MLI | MUELLER INDUSTRIES, INC. | 2,564 | $294K | 0.0% | $114.81 * | $93.52 | +14.8% | COMMON STOCK | 624756102 |
| RDY | DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | 20,938 | $294K | 0.0% | $14.04 | $23.83 | — | COMMON STOCK | 256135203 |
| QLD | PROSHARES TR | 4,147 | $292K | 0.0% | $70.41 | $137.20 | — | EXCHANGE TRADED FUND | 74347R206 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 3,860 | $292K | 0.0% | $75.56 | $74.89 | +0.7% | COMMON STOCK | 98311A105 |
| EXAS | EXACT SCIENCES CORPORATION | 2,863 | $291K | 0.0% | $101.56 * | $80.31 | 0.0% | COMMON STOCK | 30063P105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 11,944 | $291K | 0.0% | $24.33 | $24.33 | — | EXCHANGE TRADED FUND | 46138G870 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,188 | $289K | 0.0% | $90.70 | $89.63 | 0.0% | COMMON STOCK | G25839104 |
| ROKU | ROKU, INC. CLASS A | 2,665 | $289K | 0.0% | $108.49 * | $71.50 | +41.9% | COMMON STOCK | 77543R102 |
| COKE | COCA-COLA CONSOLIDATED, INC. | 1,875 | $287K | 0.0% | $153.26 * | $146.39 | 0.0% | COMMON STOCK | 191098102 |
| SW | SMURFIT WESTROCK PLC | 7,428 | $287K | 0.0% | $38.67 | $44.27 | -13.9% | COMMON STOCK | G8267P108 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,648 | $287K | 0.0% | $21.00 | $21.00 | — | EXCHANGE TRADED FUND | 46138G508 |
| FLO | FLOWERS FOODS, INC. | 26,313 | $286K | 0.0% | $10.88 * | $11.43 | 0.0% | COMMON STOCK | 343498101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 6,032 | $286K | 0.0% | $47.34 | $42.56 | — | EXCHANGE TRADED FUND | 33740F714 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 18,500 | $285K | 0.0% | $15.43 | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 12,410 | $285K | 0.0% | $22.97 | $22.97 | — | EXCHANGE TRADED FUND | 808524698 |
| KRC | KILROY REALTY CORPORATION | 7,619 | $285K | 0.0% | $37.37 | $42.25 | — | COMMON STOCK | 49427F108 |
| TEAM | ATLASSIAN CORP CLASS A | 1,752 | $284K | 0.0% | $162.14 * | $202.85 | -22.6% | COMMON STOCK | 049468101 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 4,090 | $284K | 0.0% | $69.42 * | $61.82 | 0.0% | COMMON STOCK | 650111107 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 10,973 | $283K | 0.0% | $25.78 | $25.78 | — | COMMON STOCK | 222795502 |
| RIVN | RIVIAN AUTOMOTIVE, INC. CLASS A | 14,315 | $282K | 0.0% | $19.71 * | $13.53 | +17.3% | COMMON STOCK | 76954A103 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 9,790 | $282K | 0.0% | $28.82 | $28.82 | — | EXCHANGE TRADED FUND | 85208P402 |
| WIT | WIPRO LIMITED SPONSORED ADR | 99,059 | $281K | 0.0% | $2.84 | $4.27 | — | COMMON STOCK | 97651M109 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 16,591 | $281K | 0.0% | $16.92 | $16.91 | — | EXCHANGE TRADED FUND | 46138J460 |
| CLH | CLEAN HARBORS, INC. | 1,197 | $281K | 0.0% | $234.48 * | $228.49 | 0.0% | COMMON STOCK | 184496107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,678 | $280K | 0.0% | $36.49 * | $38.41 | -11.7% | COMMON STOCK | 552953101 |
| CVE | CENOVUS ENERGY INC. | 16,408 | $278K | 0.0% | $16.92 * | $17.50 | -0.8% | COMMON STOCK | 15135U109 |
| RWR | SPDR DOW JONES REIT ETF | 2,825 | $278K | 0.0% | $98.23 | $92.82 | — | EXCHANGE TRADED FUND | 78464A607 |
| FER | FERROVIAL SE | 4,287 | $277K | 0.0% | $64.61 | $63.68 | 0.0% | COMMON STOCK | N3168P101 |
| CMC | COMMERCIAL METALS COMPANY | 3,996 | $277K | 0.0% | $69.21 * | $62.39 | 0.0% | COMMON STOCK | 201723103 |
| — | PIMCO DYNAMIC INCOME FUND | 15,616 | $277K | 0.0% | $17.71 | $19.50 | — | MUTUAL FUND | 72201Y101 |
| GIL | GILDAN ACTIVEWEAR INC. | 4,400 | $275K | 0.0% | $62.46 * | $46.47 | +27.9% | COMMON STOCK | 375916103 |
| STRL | STERLING INFRASTRUCTURE, INC. | 895 | $274K | 0.0% | $306.23 * | $344.54 | 0.0% | COMMON STOCK | 859241101 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,380 | $273K | 0.0% | $197.97 * | $115.70 | +87.7% | COMMON STOCK | 253393102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,220 | $272K | 0.0% | $223.24 * | $208.32 | +27.4% | COMMON STOCK | 922475108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 532 | $272K | 0.0% | $511.04 * | $433.28 | +21.6% | COMMON STOCK | 879360105 |
| OWL | BLUE OWL CAPITAL, INC. CLASS A | 18,110 | $271K | 0.0% | $14.94 * | $17.97 | -13.0% | COMMON STOCK | 09581B103 |
| LINE | LINEAGE, INC. | 7,706 | $270K | 0.0% | $35.00 | $57.86 | — | COMMON STOCK | 53566V106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 3,732 | $269K | 0.0% | $72.18 | $57.93 | — | COMMON STOCK | 783513203 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 6,781 | $269K | 0.0% | $39.60 | $37.60 | — | EXCHANGE TRADED FUND | 33740F433 |
| CTRA | COTERRA ENERGY INC. | 10,196 | $268K | 0.0% | $26.32 * | $25.16 | -0.2% | COMMON STOCK | 127097103 |
| MOH | MOLINA HEALTHCARE, INC. | 1,539 | $267K | 0.0% | $173.54 * | $271.72 | -39.5% | COMMON STOCK | 60855R100 |
| INVH | INVITATION HOMES, INC. | 9,606 | $267K | 0.0% | $27.79 | $26.51 | +4.3% | COMMON STOCK | 46187W107 |
| NDSN | NORDSON CORPORATION | 1,109 | $267K | 0.0% | $240.49 * | $219.03 | +7.0% | COMMON STOCK | 655663102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 3,705 | $267K | 0.0% | $71.98 | $71.98 | — | EXCHANGE TRADED FUND | 46137V498 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 33,797 | $264K | 0.0% | $7.82 | $7.82 | — | EXCHANGE TRADED FUND | 746729797 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 2,910 | $264K | 0.0% | $90.61 * | $76.18 | +12.6% | COMMON STOCK | 136069101 |
| CFBK | CF BANKSHARES INC | 10,532 | $263K | 0.0% | $24.95 * | $23.04 | +3.2% | COMMON STOCK | 12520L109 |
| SU | SUNCOR ENERGY INC. | 5,904 | $262K | 0.0% | $44.36 * | $37.91 | +11.5% | COMMON STOCK | 867224107 |
| BYD | BOYD GAMING CORPORATION | 3,072 | $262K | 0.0% | $85.24 * | $82.27 | 0.0% | COMMON STOCK | 103304101 |
| NI | NISOURCE INC | 6,232 | $260K | 0.0% | $41.76 * | $28.22 | +51.0% | COMMON STOCK | 65473P105 |
| NICE | NICE LTD. SPONSORED ADR | 2,290 | $259K | 0.0% | $113.04 | $106.41 | — | COMMON STOCK | 653656108 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 9,620 | $259K | 0.0% | $26.89 | $26.89 | — | EXCHANGE TRADED FUND | 316092857 |
| HTGC | HERCULES CAPITAL, INC. | 13,679 | $257K | 0.0% | $18.82 * | $17.71 | +1.8% | COMMON STOCK | 427096508 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,315 | $257K | 0.0% | $110.97 | $98.22 | — | EXCHANGE TRADED FUND | 921932828 |
| IEX | IDEX CORPORATION | 1,440 | $256K | 0.0% | $177.94 * | $170.79 | 0.0% | COMMON STOCK | 45167R104 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 15,342 | $256K | 0.0% | $16.69 | $16.69 | — | EXCHANGE TRADED FUND | 46138J429 |
| CADE | CADENCE BANK | 5,948 | $255K | 0.0% | $42.84 * | $33.88 | +16.3% | COMMON STOCK | 12740C103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 8,000 | $255K | 0.0% | $31.85 | $29.75 | — | EXCHANGE TRADED FUND | 46137V332 |
| EXEL | EXELIXIS, INC. | 5,809 | $255K | 0.0% | $43.83 * | $40.20 | +2.9% | COMMON STOCK | 30161Q104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,648 | $254K | 0.0% | $69.52 | $69.52 | — | EXCHANGE TRADED FUND | 921937793 |
| FHI | FEDERATED HERMES, INC. CLASS B | 4,858 | $253K | 0.0% | $52.07 * | $50.31 | 0.0% | COMMON STOCK | 314211103 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEB | 5,168 | $252K | 0.0% | $48.67 | $48.67 | — | EXCHANGE TRADED FUND | 45782C433 |
| IX | ORIX CORPORATION SPONSORED ADR | 8,604 | $251K | 0.0% | $29.22 | $26.26 | — | COMMON STOCK | 686330101 |
| NU | NU HOLDINGS LTD. CLASS A | 14,998 | $251K | 0.0% | $16.74 * | $12.21 | +31.6% | COMMON STOCK | G6683N103 |
| ALLY | ALLY FINANCIAL INC | 5,543 | $251K | 0.0% | $45.29 * | $40.80 | 0.0% | COMMON STOCK | 02005N100 |
| AEG | AEGON LTD. SPONSORED ADR | 32,394 | $250K | 0.0% | $7.71 | $6.14 | — | COMMON STOCK | 0076CA104 |
| TSN | TYSON FOODS, INC. CLASS A | 4,257 | $250K | 0.0% | $58.62 * | $54.61 | 0.0% | COMMON STOCK | 902494103 |
| TKR | TIMKEN COMPANY | 2,966 | $250K | 0.0% | $84.13 * | $79.55 | 0.0% | COMMON STOCK | 887389104 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 5,799 | $249K | 0.0% | $42.99 | $38.50 | — | EXCHANGE TRADED FUND | 46436F103 |
| SEIC | SEI INVESTMENTS COMPANY | 3,016 | $247K | 0.0% | $82.02 | $81.71 | 0.0% | COMMON STOCK | 784117103 |
| SSPY | STRATIFIED LARGECAP INDEX ETF | 2,847 | $247K | 0.0% | $86.85 | $86.85 | — | EXCHANGE TRADED FUND | 30151E533 |
| ALAB | ASTERA LABS, INC. | 1,480 | $246K | 0.0% | $166.36 | $164.44 | +1.7% | COMMON STOCK | 04626A103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,791 | $246K | 0.0% | $88.07 | $88.07 | — | EXCHANGE TRADED FUND | 97717W307 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,763 | $246K | 0.0% | $139.32 | $139.32 | — | EXCHANGE TRADED FUND | 464288802 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 4,209 | $246K | 0.0% | $58.36 * | $61.29 | -10.0% | COMMON STOCK | 810186106 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,300 | $245K | 0.0% | $57.06 | $48.74 | — | EXCHANGE TRADED FUND | 33740F722 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 9,246 | $244K | 0.0% | $26.37 | $26.17 | — | EXCHANGE TRADED FUND | 46438G653 |
| EG | EVEREST GROUP, LTD. | 717 | $243K | 0.0% | $339.35 * | $371.52 | -11.1% | COMMON STOCK | G3223R108 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 499 | $243K | 0.0% | $487.25 * | $465.69 | 0.0% | COMMON STOCK | 91307C102 |
| TS | TENARIS S.A. SPONSORED ADR | 6,316 | $243K | 0.0% | $38.45 | $38.45 | — | COMMON STOCK | 88031M109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 7,703 | $243K | 0.0% | $31.51 | $31.51 | — | EXCHANGE TRADED FUND | 808524763 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,039 | $242K | 0.0% | $118.62 | $99.24 | — | EXCHANGE TRADED FUND | 33734K109 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 732 | $240K | 0.0% | $328.48 | $259.55 | +25.8% | COMMON STOCK | G96629103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, INC. | 1,235 | $240K | 0.0% | $194.37 * | $171.51 | 0.0% | COMMON STOCK | 445658107 |
| QTUM | ETF SER SOLUTIONS | 2,186 | $240K | 0.0% | $109.65 | $109.65 | — | EXCHANGE TRADED FUND | 26922A420 |
| CNO | CNO FINANCIAL GROUP, INC. | 5,634 | $239K | 0.0% | $42.47 * | $40.61 | 0.0% | COMMON STOCK | 12621E103 |
| BG | BUNGE GLOBAL SA | 2,684 | $239K | 0.0% | $89.08 * | $91.86 | 0.0% | COMMON STOCK | H11356104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 7,434 | $239K | 0.0% | $32.10 | $28.28 | — | COMMON STOCK | 02665T306 |
| IVVD | INVIVYD, INC. | 96,507 | $238K | 0.0% | $2.47 * | $0.90 | +131.9% | COMMON STOCK | 00534A102 |
| PHIN | PHINIA INC. | 3,785 | $237K | 0.0% | $62.69 * | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| SWK | STANLEY BLACK & DECKER, INC. | 3,179 | $236K | 0.0% | $74.28 * | $71.94 | -2.8% | COMMON STOCK | 854502101 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 13,487 | $236K | 0.0% | $17.48 | $17.48 | — | COMMON STOCK | 45378A106 |
| WF | WOORI FINANCIAL GROUP, INC. SPONSORED ADR | 3,998 | $235K | 0.0% | $58.78 | $58.78 | — | COMMON STOCK | 981064108 |
| TWLO | TWILIO, INC. CLASS A | 1,652 | $235K | 0.0% | $142.23 * | $123.87 | 0.0% | COMMON STOCK | 90138F102 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 4,088 | $234K | 0.0% | $57.27 | $57.27 | — | COMMON STOCK | 32054K103 |
| RMBS | RAMBUS INC. | 2,523 | $232K | 0.0% | $91.89 * | $77.09 | +27.7% | COMMON STOCK | 750917106 |
| GHC | GRAHAM HOLDINGS CO. CLASS B | 210 | $231K | 0.0% | $1098.60 * | $1066.70 | 0.0% | COMMON STOCK | 384637104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,036 | $229K | 0.0% | $75.59 | $69.63 | — | EXCHANGE TRADED FUND | 316092790 |
| ICLR | ICON PLC | 1,258 | $229K | 0.0% | $182.22 * | $178.08 | 0.0% | COMMON STOCK | G4705A100 |
| NTES | NETEASE INC SPONSORED ADR | 1,660 | $228K | 0.0% | $137.58 | $149.58 | — | COMMON STOCK | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 19,234 | $228K | 0.0% | $11.85 | $14.07 | — | COMMON STOCK | 71654V408 |
| HOLA | JPMORGAN INTL HDG EQ LDRD OVERLAY ETF | 4,339 | $228K | 0.0% | $52.45 | $52.45 | — | EXCHANGE TRADED FUND | 46654Q591 |
| PEGA | PEGASYSTEMS INC. | 3,801 | $227K | 0.0% | $59.72 | $58.57 | 0.0% | COMMON STOCK | 705573103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,919 | $226K | 0.0% | $32.73 | $31.48 | — | EXCHANGE TRADED FUND | 25434V880 |
| MOS | MOSAIC COMPANY | 9,387 | $226K | 0.0% | $24.09 * | $28.24 | -5.3% | COMMON STOCK | 61945C103 |
| UI | UBIQUITI INC. | 408 | $226K | 0.0% | $553.35 * | $364.15 | +73.7% | COMMON STOCK | 90353W103 |
| HEI/A | HEICO CORPORATION CLASS A | 890 | $225K | 0.0% | $252.50 * | $218.68 | +12.9% | COMMON STOCK | 422806208 |
| THG | HANOVER INSURANCE GROUP, INC. | 1,226 | $224K | 0.0% | $182.77 * | $179.10 | 0.0% | COMMON STOCK | 410867105 |
| SKM | SK TELECOM CO., LTD. SPONSORED ADR | 10,831 | $222K | 0.0% | $20.53 | $20.53 | — | COMMON STOCK | 78440P306 |
| ZETA | ZETA GLOBAL HOLDINGS CORP. CLASS A | 10,886 | $222K | 0.0% | $20.35 * | $18.68 | 0.0% | COMMON STOCK | 98956A105 |
| CBT | CABOT CORPORATION | 3,337 | $221K | 0.0% | $66.29 | $66.12 | +0.2% | COMMON STOCK | 127055101 |
| OC | OWENS CORNING | 1,975 | $221K | 0.0% | $111.93 * | $135.13 | -13.1% | COMMON STOCK | 690742101 |
| SCHP | SCHWAB US TIPS ETF | 8,331 | $221K | 0.0% | $26.49 | $38.22 | — | EXCHANGE TRADED FUND | 808524870 |
| TDS | TELEPHONE AND DATA SYSTEMS, INC. | 5,372 | $220K | 0.0% | $41.00 * | $38.48 | +1.2% | COMMON STOCK | 879433829 |
| ASTS | AST SPACEMOBILE, INC. CLASS A | 3,027 | $220K | 0.0% | $72.63 | $71.36 | 0.0% | COMMON STOCK | 00217D100 |
| TRU | TRANSUNION | 2,562 | $220K | 0.0% | $85.76 * | $82.11 | 0.0% | COMMON STOCK | 89400J107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,624 | $219K | 0.0% | $60.35 | $56.06 | — | EXCHANGE TRADED FUND | 33734X135 |
| LSTR | LANDSTAR SYSTEM, INC. | 1,520 | $218K | 0.0% | $143.70 | $143.70 | — | COMMON STOCK | 515098101 |
| NNN | NNN REIT, INC. | 5,490 | $218K | 0.0% | $39.63 | $39.63 | — | COMMON STOCK | 637417106 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 691 | $218K | 0.0% | $314.84 * | $300.56 | 0.0% | COMMON STOCK | 144285103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,451 | $217K | 0.0% | $62.92 | $61.98 | — | EXCHANGE TRADED FUND | 33738R605 |
| CSL | CARLISLE COMPANIES INCORPORATED | 678 | $217K | 0.0% | $319.86 | $281.18 | +14.7% | COMMON STOCK | 142339100 |
| — | QIAGEN NV | 4,818 | $217K | 0.0% | $44.97 | $44.97 | — | COMMON STOCK | N72482206 |
| BNS | BANK OF NOVA SCOTIA | 2,928 | $216K | 0.0% | $73.69 * | $67.98 | 0.0% | COMMON STOCK | 064149107 |
| PSO | PEARSON PLC SPONSORED ADR | 15,363 | $216K | 0.0% | $14.04 | $12.67 | — | COMMON STOCK | 705015105 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 9,017 | $215K | 0.0% | $23.82 | $28.24 | — | COMMON STOCK | 358029106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,823 | $214K | 0.0% | $117.52 * | $107.08 | 0.0% | COMMON STOCK | 962879102 |
| BLD | TOPBUILD CORP. | 513 | $214K | 0.0% | $417.19 * | $428.74 | 0.0% | COMMON STOCK | 89055F103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 13,717 | $214K | 0.0% | $15.59 | $15.38 | — | COMMON STOCK | 980228308 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 831 | $213K | 0.0% | $256.72 | $260.88 | -2.2% | COMMON STOCK | 03820C105 |
| IDA | IDACORP, INC. | 1,680 | $213K | 0.0% | $126.58 * | $130.09 | 0.0% | COMMON STOCK | 451107106 |
| UMBF | UMB FINANCIAL CORPORATION | 1,844 | $212K | 0.0% | $115.04 | $115.15 | -1.6% | COMMON STOCK | 902788108 |
| ESNT | ESSENT GROUP LTD. | 3,244 | $211K | 0.0% | $65.01 * | $62.08 | 0.0% | COMMON STOCK | G3198U102 |
| BEN | FRANKLIN RESOURCES, INC. | 8,815 | $211K | 0.0% | $23.89 * | $22.66 | 0.0% | COMMON STOCK | 354613101 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,507 | $210K | 0.0% | $38.17 | $37.27 | — | EXCHANGE TRADED FUND | 316092113 |
| PHG | KONINKLIJKE PHILIPS N.V. SPONSORED ADR | 7,745 | $210K | 0.0% | $27.08 | $27.26 | — | COMMON STOCK | 500472303 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,400 | $209K | 0.0% | $87.16 | $94.05 | — | Call | 464287432 |
| BC | BRUNSWICK CORPORATION | 2,812 | $209K | 0.0% | $74.24 * | $67.52 | 0.0% | COMMON STOCK | 117043109 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 1,318 | $209K | 0.0% | $158.29 * | $164.43 | 0.0% | COMMON STOCK | 70959W103 |
| UFPI | UFP INDUSTRIES, INC. | 2,287 | $208K | 0.0% | $91.05 | $91.56 | 0.0% | COMMON STOCK | 90278Q108 |
| ARW | ARROW ELECTRONICS, INC. | 1,889 | $208K | 0.0% | $110.18 * | $113.58 | 0.0% | COMMON STOCK | 042735100 |
| AA | ALCOA CORPORATION | 3,897 | $207K | 0.0% | $53.14 * | $40.88 | 0.0% | COMMON STOCK | 013872106 |
| RGTI | RIGETTI COMPUTING, INC. | 9,342 | $207K | 0.0% | $22.15 * | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| HRL | HORMEL FOODS CORPORATION | 8,729 | $207K | 0.0% | $23.70 | $23.30 | 0.0% | COMMON STOCK | 440452100 |
| ADC | AGREE REALTY CORPORATION | 2,865 | $206K | 0.0% | $72.03 | $73.06 | — | COMMON STOCK | 008492100 |
| HYFI | AB HIGH YIELD ETF | 5,480 | $206K | 0.0% | $37.58 | $36.84 | — | EXCHANGE TRADED FUND | 00039J608 |
| RBA | RB GLOBAL, INC. | 1,995 | $205K | 0.0% | $102.87 | $101.58 | 0.0% | COMMON STOCK | 74935Q107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 10,482 | $205K | 0.0% | $19.57 | $19.30 | — | EXCHANGE TRADED FUND | 46138J791 |
| PNR | PENTAIR PLC | 1,961 | $204K | 0.0% | $104.13 * | $85.13 | +25.4% | COMMON STOCK | G7S00T104 |
| FCOM | FIDELITY COVINGTON TRUST | 2,778 | $204K | 0.0% | $73.28 | $73.28 | — | EXCHANGE TRADED FUND | 316092873 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 4,242 | $204K | 0.0% | $47.99 * | $46.76 | 0.0% | COMMON STOCK | 736508847 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 6,162 | $202K | 0.0% | $32.81 | $36.29 | — | COMMON STOCK | 83175M205 |
| PTC | PTC INC. | 1,160 | $202K | 0.0% | $174.21 * | $174.73 | +6.4% | COMMON STOCK | 69370C100 |
| AMTM | AMENTUM HOLDINGS, INC. | 6,952 | $202K | 0.0% | $29.00 * | $25.56 | 0.0% | COMMON STOCK | 023939101 |
| GLOB | GLOBANT SA | 3,071 | $201K | 0.0% | $65.37 * | $62.86 | 0.0% | COMMON STOCK | L44385109 |
| AAL | AMERICAN AIRLINES GROUP INC. | 12,950 | $199K | 0.0% | $15.33 * | $12.39 | +8.9% | COMMON STOCK | 02376R102 |
| BAX | BAXTER INTERNATIONAL INC. | 10,147 | $194K | 0.0% | $19.11 * | $35.51 | -43.7% | COMMON STOCK | 071813109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 11,381 | $187K | 0.0% | $16.43 | $16.43 | — | EXCHANGE TRADED FUND | 464288224 |
| STLA | STELLANTIS N.V. | 16,552 | $180K | 0.0% | $10.89 | $10.89 | — | COMMON STOCK | N82405106 |
| SMR | NUSCALE POWER CORPORATION CLASS A | 11,891 | $168K | 0.0% | $14.17 * | $29.09 | -1.7% | COMMON STOCK | 67079K100 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | 22,643 | $162K | 0.0% | $7.16 | $6.94 | — | COMMON STOCK | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 19,402 | $153K | 0.0% | $7.86 | $8.15 | — | COMMON STOCK | 910873405 |
| TELFY | TELEFONICA SA SPONSORED ADR | 36,921 | $150K | 0.0% | $4.05 | $4.17 | — | COMMON STOCK | 879382208 |
| COLD | AMERICOLD REALTY TRUST, INC. | 11,528 | $148K | 0.0% | $12.86 | $12.86 | — | COMMON STOCK | 03064D108 |
| AGNC | AGNC INVESTMENT CORP. | 13,828 | $148K | 0.0% | $10.72 | $10.72 | — | COMMON STOCK | 00123Q104 |
| MBC | MASTERBRAND INC | 12,961 | $143K | 0.0% | $11.04 * | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| CORZW | CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | 16,100 | $136K | 0.0% | $8.46 | $1.33 | — | WARRANT OR RIGHT | 21874A114 |
| MNKD | MANNKIND CORPORATION | 23,631 | $134K | 0.0% | $5.67 * | $5.51 | 0.0% | COMMON STOCK | 56400P706 |
| VLY | VALLEY NATIONAL BANCORP | 11,458 | $134K | 0.0% | $11.68 * | $11.10 | 0.0% | COMMON STOCK | 919794107 |
| UEC | URANIUM ENERGY CORP. | 11,067 | $129K | 0.0% | $11.68 * | $13.12 | 0.0% | COMMON STOCK | 916896103 |
| UG | UNITED-GUARDIAN, INC. | 20,070 | $124K | 0.0% | $6.16 * | $11.48 | -42.4% | COMMON STOCK | 910571108 |
| PGX | INVESCO PREFERRED ETF | 10,600 | $119K | 0.0% | $11.24 | $11.87 | — | EXCHANGE TRADED FUND | 46138E511 |
| RITM | RITHM CAPITAL CORP. | 10,211 | $111K | 0.0% | $10.90 | $10.90 | — | COMMON STOCK | 64828T201 |
| CION | CION INVESTMENT CORP. | 11,482 | $111K | 0.0% | $9.67 * | $6.50 | +41.7% | MUTUAL FUND | 17259U204 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 10,395 | $111K | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 376536108 |
| OGCP | EMPIRE STATE REALTY OP LP | 17,210 | $109K | 0.0% | $6.34 | $6.34 | — | UNIT | 292102209 |
| WEN | WENDY'S COMPANY | 12,491 | $104K | 0.0% | $8.33 * | $11.56 | -25.3% | COMMON STOCK | 95058W100 |
| PTON | PELOTON INTERACTIVE, INC. CLASS A | 16,743 | $103K | 0.0% | $6.16 * | $4.47 | +57.4% | COMMON STOCK | 70614W100 |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | 16,161 | $88,401 | 0.0% | $5.47 | $5.29 | — | COMMON STOCK | 900111204 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 15,574 | $77,714 | 0.0% | $4.99 * | $5.53 | 0.0% | COMMON STOCK | G4124C109 |
| IRIX | IRIDEX CORP | 65,529 | $74,703 | 0.0% | $1.14 * | $1.03 | 0.0% | COMMON STOCK | 462684101 |
| NWL | NEWELL BRANDS INC | 20,024 | $74,491 | 0.0% | $3.72 * | $3.99 | 0.0% | COMMON STOCK | 651229106 |
| ICL | ICL GROUP LTD. | 11,859 | $67,715 | 0.0% | $5.71 | $5.79 | 0.0% | COMMON STOCK | M53213100 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 11,201 | $56,005 | 0.0% | $5.00 | $5.07 | — | COMMON STOCK | 58463J304 |
| MSOS | ADVISORSHARES TR | 11,748 | $55,451 | 0.0% | $4.72 | $4.72 | — | EXCHANGE TRADED FUND | 00768Y453 |
| BBD | BANCO BRADESCO SA SPONSORED ADR PFD | 15,815 | $52,664 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 059460303 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 10,447 | $45,758 | 0.0% | $4.38 | $7.26 | — | MUTUAL FUND | 12504G100 |
| DOUG | DOUGLAS ELLIMAN INC. | 19,289 | $45,715 | 0.0% | $2.37 * | $1.58 | +63.2% | COMMON STOCK | 25961D105 |
| ALIT | ALIGHT, INC. CLASS A | 22,766 | $44,394 | 0.0% | $1.95 * | $2.46 | 0.0% | COMMON STOCK | 01626W101 |
| GGB | GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH | 11,792 | $43,512 | 0.0% | $3.69 | $3.69 | — | COMMON STOCK | 373737105 |
| ABEV | AMBEV SA SPONSORED ADR | 17,245 | $42,595 | 0.0% | $2.47 | $2.28 | — | COMMON STOCK | 02319V103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY CO. | 12,502 | $41,757 | 0.0% | $3.34 * | $2.61 | +79.2% | COMMON STOCK | 02451V309 |
| LDI | LOANDEPOT, INC. CLASS A | 14,537 | $30,092 | 0.0% | $2.07 * | $2.19 | +26.6% | COMMON STOCK | 53946R106 |
| PROP | PRAIRIE OPERATING CO | 10,000 | $16,900 | 0.0% | $1.69 * | $2.85 | -36.1% | COMMON STOCK | 739650109 |
| NOTV | INOTIV, INC. | 10,000 | $5,621 | 0.0% | $0.56 * | $4.58 | -77.2% | COMMON STOCK | 45783Q100 |