| 3M CO | COM | $792K | 0.1% | 5,389 SH | |
| AAON INC | COM PAR $0.004 | $937K | 0.1% | 11,993 SH | |
| ABBOTT LABS | COM | $5.1M | 0.6% | 38,074 SH | |
| ABBVIE INC | COM | $4.6M | 0.5% | 22,041 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.3M | 0.5% | 13,873 SH | |
| ADOBE INC | COM | $5.6M | 0.6% | 14,682 SH | |
| ADVANCED MICRO DEVICES INC | COM | $821K | 0.1% | 7,994 SH | |
| AES CORP | COM | $613K | 0.1% | 49,377 SH | |
| AGNC INVT CORP | COM | $298K | 0.0% | 31,119 SH | |
| AGNICO EAGLE MINES LTD | COM | $2.1M | 0.2% | 19,548 SH | |
| AIR PRODS & CHEMS INC | COM | $640K | 0.1% | 2,170 SH | |
| AIRBNB INC | COM CL A | $2.7M | 0.3% | 22,589 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $4.8M | 0.5% | 216,424 SH | |
| ALCON AG | ORD SHS | $231K | 0.0% | 2,435 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.2M | 0.7% | 46,688 SH | |
| ALLEGION PLC | ORD SHS | $408K | 0.0% | 3,129 SH | |
| ALLSTATE CORP | COM | $203K | 0.0% | 981 SH | |
| ALPHABET INC | CAP STK CL A | $8.1M | 0.9% | 52,430 SH | |
| ALPHABET INC | CAP STK CL C | $6.8M | 0.8% | 43,347 SH | |
| ALPHATEC HLDGS INC | COM NEW | $362K | 0.0% | 35,727 SH | |
| ALTRIA GROUP INC | COM | $1.5M | 0.2% | 25,020 SH | |
| AMAZON COM INC | COM | $17.9M | 2.1% | 94,295 SH | |
| AMDOCS LTD | SHS | $364K | 0.0% | 3,978 SH | |
| AMERICAN AIRLS GROUP INC | COM | $305K | 0.0% | 28,865 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.9M | 0.2% | 17,401 SH | |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.2% | 5,189 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $208K | 0.0% | 1,585 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1.3M | 0.1% | 14,662 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.0M | 0.1% | 4,764 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $555K | 0.1% | 3,763 SH | |
| AMERIPRISE FINL INC | COM | $750K | 0.1% | 1,549 SH | |
| AMETEK INC | COM | $430K | 0.0% | 2,498 SH | |
| AMGEN INC | COM | $2.0M | 0.2% | 6,324 SH | |
| AMPHENOL CORP NEW | CL A | $559K | 0.1% | 8,525 SH | |
| ANALOG DEVICES INC | COM | $445K | 0.1% | 2,206 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $478K | 0.1% | 23,513 SH | |
| ANSYS INC | COM | $294K | 0.0% | 930 SH | |
| ANTERO RESOURCES CORP | COM | $312K | 0.0% | 7,712 SH | |
| AON PLC | SHS CL A | $2.6M | 0.3% | 6,474 SH | |
| APPFOLIO INC | COM CL A | $814K | 0.1% | 3,701 SH | |
| APPLE INC | COM | $24.9M | 2.9% | 112,056 SH | |
| APPLIED MATLS INC | COM | $1.6M | 0.2% | 11,059 SH | |
| APPLOVIN CORP | COM CL A | $457K | 0.1% | 1,725 SH | |
| APTARGROUP INC | COM | $577K | 0.1% | 3,888 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $660K | 0.1% | 4,499 SH | |
| ARGENX SE | SPONSORED ADR | $242K | 0.0% | 409 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.3M | 0.2% | 2,026 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $518K | 0.1% | 7,044 SH | |
| AT&T INC | COM | $3.6M | 0.4% | 126,991 SH | |
| ATMOS ENERGY CORP | COM | $369K | 0.0% | 2,386 SH | |
| AUTODESK INC | COM | $1.0M | 0.1% | 3,868 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 0.2% | 5,020 SH | |
| AVERY DENNISON CORP | COM | $309K | 0.0% | 1,738 SH | |
| AZEK CO INC | CL A | $628K | 0.1% | 12,843 SH | |
| BADGER METER INC | COM | $455K | 0.1% | 2,389 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $369K | 0.0% | 22,216 SH | |
| BAKER HUGHES COMPANY | CL A | $333K | 0.0% | 7,582 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $287K | 0.0% | 21,101 SH | |
| BANK AMERICA CORP | COM | $3.7M | 0.4% | 89,035 SH | |
| BARRICK GOLD CORP | COM | $450K | 0.1% | 23,137 SH | |
| BECTON DICKINSON & CO | COM | $2.2M | 0.3% | 9,809 SH | |
| BENTLEY SYS INC | COM CL B | $214K | 0.0% | 5,449 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.8M | 0.8% | 12,716 SH | |
| BEST BUY INC | COM | $262K | 0.0% | 3,558 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $953K | 0.1% | 8,355 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $633K | 0.1% | 21,598 SH | |
| BLACKROCK INC | COM | $605K | 0.1% | 639 SH | |
| BLACKSTONE INC | COM | $704K | 0.1% | 5,038 SH | |
| BOEING CO | COM | $1.2M | 0.1% | 6,821 SH | |
| BOOKING HOLDINGS INC | COM | $1.2M | 0.1% | 267 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $671K | 0.1% | 6,416 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $5.7M | 0.7% | 92,820 SH | |
| BROADCOM INC | COM | $5.3M | 0.6% | 31,698 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $449K | 0.1% | 1,852 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.2M | 0.1% | 23,063 SH | |
| BROWN & BROWN INC | COM | $1.3M | 0.2% | 10,834 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $741K | 0.1% | 7,234 SH | |
| CACTUS INC | CL A | $315K | 0.0% | 6,884 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $208K | 0.0% | 817 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.8M | 0.2% | 53,330 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $590K | 0.1% | 16,555 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $828K | 0.1% | 24,175 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $15.3M | 1.8% | 591,127 SH | |
| CAPITAL ONE FINL CORP | COM | $375K | 0.0% | 2,091 SH | |
| CASEYS GEN STORES INC | COM | $1.4M | 0.2% | 3,278 SH | |
| CATERPILLAR INC | COM | $1.5M | 0.2% | 4,453 SH | |
| CDW CORP | COM | $342K | 0.0% | 2,135 SH | |
| CENTENE CORP DEL | COM | $688K | 0.1% | 11,333 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $207K | 0.0% | 562 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $269K | 0.0% | 1,179 SH | |
| CHEVRON CORP NEW | COM | $4.2M | 0.5% | 24,978 SH | |
| CHEWY INC | CL A | $428K | 0.0% | 13,166 SH | |
| CHOICE HOTELS INTL INC | COM | $345K | 0.0% | 2,594 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $298K | 0.0% | 2,644 SH | |
| CHUBB LIMITED | COM | $241K | 0.0% | 797 SH | |
| CHURCH & DWIGHT CO INC | COM | $767K | 0.1% | 6,969 SH | |
| CINTAS CORP | COM | $1.6M | 0.2% | 7,573 SH | |
| CISCO SYS INC | COM | $5.6M | 0.6% | 90,595 SH | |
| CITIGROUP INC | COM NEW | $1.4M | 0.2% | 19,564 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $232K | 0.0% | 8,674 SH | |
| CLOUDFLARE INC | CL A COM | $2.6M | 0.3% | 22,717 SH | |
| CME GROUP INC | COM | $1.7M | 0.2% | 6,330 SH | |
| COASTAL FINL CORP WA | COM NEW | $302K | 0.0% | 3,345 SH | |
| COCA COLA CO | COM | $3.5M | 0.4% | 48,999 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $270K | 0.0% | 3,527 SH | |
| COLGATE PALMOLIVE CO | COM | $541K | 0.1% | 5,772 SH | |
| COMCAST CORP NEW | CL A | $2.2M | 0.2% | 58,658 SH | |
| COMFORT SYS USA INC | COM | $793K | 0.1% | 2,460 SH | |
| COMMVAULT SYS INC | COM | $591K | 0.1% | 3,746 SH | |
| CONOCOPHILLIPS | COM | $2.2M | 0.3% | 20,927 SH | |
| CONSTELLATION BRANDS INC | CL A | $500K | 0.1% | 2,726 SH | |
| CONSTELLATION ENERGY CORP | COM | $340K | 0.0% | 1,688 SH | |
| COOPER COS INC | COM | $1.2M | 0.1% | 13,685 SH | |
| COPART INC | COM | $1.4M | 0.2% | 25,106 SH | |
| CORNING INC | COM | $1.0M | 0.1% | 22,145 SH | |
| CORTEVA INC | COM | $341K | 0.0% | 5,418 SH | |
| COSTAR GROUP INC | COM | $1.2M | 0.1% | 15,557 SH | |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.3% | 3,111 SH | |
| COTERRA ENERGY INC | COM | $270K | 0.0% | 9,345 SH | |
| CRANE COMPANY | COMMON STOCK | $944K | 0.1% | 6,164 SH | |
| CRH PLC | ORD | $391K | 0.0% | 4,446 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $524K | 0.1% | 1,486 SH | |
| CSX CORP | COM | $802K | 0.1% | 27,249 SH | |
| CULLEN FROST BANKERS INC | COM | $214K | 0.0% | 1,707 SH | |
| CUMMINS INC | COM | $362K | 0.0% | 1,154 SH | |
| CURTISS WRIGHT CORP | COM | $1.5M | 0.2% | 4,771 SH | |
| CVS HEALTH CORP | COM | $2.3M | 0.3% | 34,104 SH | |
| CYBERARK SOFTWARE LTD | SHS | $2.4M | 0.3% | 7,086 SH | |
| DANAHER CORPORATION | COM | $259K | 0.0% | 1,264 SH | |
| DARDEN RESTAURANTS INC | COM | $445K | 0.1% | 2,140 SH | |
| DATADOG INC | CL A COM | $471K | 0.1% | 4,746 SH | |
| DECKERS OUTDOOR CORP | COM | $593K | 0.1% | 5,303 SH | |
| DEERE & CO | COM | $406K | 0.0% | 866 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $854K | 0.1% | 19,594 SH | |
| DESCARTES SYS GROUP INC | COM | $710K | 0.1% | 7,037 SH | |
| DEXCOM INC | COM | $582K | 0.1% | 8,523 SH | |
| DIAGEO PLC | SPON ADR NEW | $536K | 0.1% | 5,116 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $366K | 0.0% | 6,052 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $219K | 0.0% | 5,326 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $114K | 0.0% | 12,020 SH | |
| DISNEY WALT CO | COM | $2.2M | 0.3% | 22,182 SH | |
| DOMINOS PIZZA INC | COM | $368K | 0.0% | 800 SH | |
| DOORDASH INC | CL A | $556K | 0.1% | 3,041 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $577K | 0.1% | 25,592 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $303K | 0.0% | 3,144 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.3M | 0.3% | 18,822 SH | |
| DUOLINGO INC | CL A COM | $479K | 0.1% | 1,544 SH | |
| DYNATRACE INC | COM NEW | $612K | 0.1% | 12,982 SH | |
| E L F BEAUTY INC | COM | $415K | 0.0% | 6,615 SH | |
| EATON CORP PLC | SHS | $253K | 0.0% | 929 SH | |
| ECOLAB INC | COM | $587K | 0.1% | 2,317 SH | |
| ELI LILLY & CO | COM | $7.2M | 0.8% | 8,710 SH | |
| ELLINGTON FINANCIAL INC | COM | $349K | 0.0% | 26,338 SH | |
| EMCOR GROUP INC | COM | $1.0M | 0.1% | 2,736 SH | |
| EMERSON ELEC CO | COM | $372K | 0.0% | 3,393 SH | |
| ENBRIDGE INC | COM | $1.5M | 0.2% | 34,859 SH | |
| ENDAVA PLC | ADS | $482K | 0.1% | 24,714 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $992K | 0.1% | 22,105 SH | |
| ENTEGRIS INC | COM | $521K | 0.1% | 5,952 SH | |
| ENTERGY CORP NEW | COM | $409K | 0.0% | 4,782 SH | |
| EOG RES INC | COM | $509K | 0.1% | 3,971 SH | |
| EPAM SYS INC | COM | $617K | 0.1% | 3,657 SH | |
| EQT CORP | COM | $233K | 0.0% | 4,367 SH | |
| EQUIFAX INC | COM | $226K | 0.0% | 926 SH | |
| ESSEX PPTY TR INC | COM | $365K | 0.0% | 1,190 SH | |
| EVERCORE INC | CLASS A | $256K | 0.0% | 1,281 SH | |
| EXELON CORP | COM | $402K | 0.0% | 8,721 SH | |
| EXPAND ENERGY CORPORATION | COM | $265K | 0.0% | 2,377 SH | |
| EXXON MOBIL CORP | COM | $4.6M | 0.5% | 38,632 SH | |
| F5 INC | COM | $234K | 0.0% | 880 SH | |
| FACTSET RESH SYS INC | COM | $589K | 0.1% | 1,296 SH | |
| FASTENAL CO | COM | $961K | 0.1% | 12,393 SH | |
| FERRARI N V | COM | $246K | 0.0% | 575 SH | |
| FINWISE BANCORP | COM | $249K | 0.0% | 14,200 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $409K | 0.0% | 11,625 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $375K | 0.0% | 10,434 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | $376K | 0.0% | 12,000 SH | |
| FIRSTENERGY CORP | COM | $463K | 0.1% | 11,465 SH | |
| FISERV INC | COM | $269K | 0.0% | 1,219 SH | |
| FORD MTR CO | COM | $110K | 0.0% | 10,930 SH | |
| FORTINET INC | COM | $4.3M | 0.5% | 45,188 SH | |
| FOX FACTORY HLDG CORP | COM | $301K | 0.0% | 12,901 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.1M | 0.1% | 27,864 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $236K | 0.0% | 6,573 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $104K | 0.0% | 14,757 SH | |
| FS KKR CAP CORP | COM | $351K | 0.0% | 16,748 SH | |
| GALLAGHER ARTHUR J & CO | COM | $256K | 0.0% | 743 SH | |
| GARMIN LTD | SHS | $975K | 0.1% | 4,488 SH | |
| GARTNER INC | COM | $1.6M | 0.2% | 3,760 SH | |
| GE AEROSPACE | COM NEW | $475K | 0.1% | 2,374 SH | |
| GENERAL DYNAMICS CORP | COM | $2.0M | 0.2% | 7,296 SH | |
| GENERAL MLS INC | COM | $1.3M | 0.2% | 21,828 SH | |
| GENERAL MTRS CO | COM | $368K | 0.0% | 7,832 SH | |
| GILEAD SCIENCES INC | COM | $3.0M | 0.3% | 27,046 SH | |
| GODADDY INC | CL A | $642K | 0.1% | 3,565 SH | |
| GOLDMAN SACHS BDC INC | SHS | $245K | 0.0% | 21,067 SH | |
| GOLDMAN SACHS GROUP INC | COM | $392K | 0.0% | 718 SH | |
| GOOSEHEAD INS INC | COM CL A | $1.2M | 0.1% | 10,373 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $911K | 0.1% | 4,860 SH | |
| HALEON PLC | SPON ADS | $178K | 0.0% | 17,263 SH | |
| HALOZYME THERAPEUTICS INC | COM | $1.2M | 0.1% | 19,418 SH | |
| HDFC BANK LTD | SPONSORED ADS | $293K | 0.0% | 4,417 SH | |
| HEICO CORP NEW | CL A | $318K | 0.0% | 1,505 SH | |
| HERSHEY CO | COM | $532K | 0.1% | 3,109 SH | |
| HOLLEY INC | COM | $101K | 0.0% | 39,454 SH | |
| HOME DEPOT INC | COM | $3.5M | 0.4% | 9,464 SH | |
| HONEYWELL INTL INC | COM | $572K | 0.1% | 2,702 SH | |
| HOULIHAN LOKEY INC | CL A | $797K | 0.1% | 4,938 SH | |
| IDEXX LABS INC | COM | $239K | 0.0% | 570 SH | |
| ILLINOIS TOOL WKS INC | COM | $305K | 0.0% | 1,231 SH | |
| INSULET CORP | COM | $1.3M | 0.1% | 4,800 SH | |
| INTEGER HLDGS CORP | COM | $201K | 0.0% | 1,705 SH | |
| INTEL CORP | COM | $380K | 0.0% | 16,717 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $255K | 0.0% | 1,540 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.2% | 7,569 SH | |
| INTUIT | COM | $1.0M | 0.1% | 1,663 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $873K | 0.1% | 1,763 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.1% | 2,667 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $702K | 0.1% | 6,780 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.0M | 0.1% | 24,372 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $742K | 0.1% | 8,968 SH | |
| ISHARES TR | 20 YR TR BD ETF | $619K | 0.1% | 6,796 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $592K | 0.1% | 6,205 SH | |
| ISHARES TR | BROAD USD HIGH | $358K | 0.0% | 9,716 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 0.2% | 25,163 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2.5M | 0.3% | 20,254 SH | |
| ISHARES TR | CORE S&P MCP ETF | $422K | 0.0% | 7,229 SH | |
| ISHARES TR | CORE S&P SCP ETF | $300K | 0.0% | 2,872 SH | |
| ISHARES TR | CORE S&P TTL STK | $439K | 0.1% | 3,594 SH | |
| ISHARES TR | CORE S&P US GWT | $427K | 0.0% | 3,360 SH | |
| ISHARES TR | CORE S&P US VLU | $408K | 0.0% | 4,422 SH | |
| ISHARES TR | CORE S&P500 ETF | $6.9M | 0.8% | 12,312 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.1% | 11,335 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.0M | 0.1% | 12,839 SH | |
| ISHARES TR | IBOXX INV CP ETF | $493K | 0.1% | 4,532 SH | |
| ISHARES TR | JPMORGAN USD EMG | $765K | 0.1% | 8,448 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.2% | 16,421 SH | |
| ISHARES TR | PFD AND INCM SEC | $287K | 0.0% | 9,339 SH | |
| ISHARES TR | RUS 1000 ETF | $341K | 0.0% | 1,113 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $810K | 0.1% | 2,244 SH | |
| ISHARES TR | RUS MD CP GR ETF | $233K | 0.0% | 1,984 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.3M | 0.2% | 10,384 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $697K | 0.1% | 2,194 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $22.4M | 2.6% | 240,817 SH | |
| ISHARES TR | S&P 500 VAL ETF | $657K | 0.1% | 3,448 SH | |
| ISHARES TR | SELECT DIVID ETF | $238K | 0.0% | 1,773 SH | |
| ISHARES TR | TIPS BD ETF | $1.8M | 0.2% | 15,756 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $257K | 0.0% | 5,060 SH | |
| ISHARES TR | US TREAS BD ETF | $885K | 0.1% | 38,504 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.4M | 0.2% | 30,265 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $25.6M | 2.9% | 506,086 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $425K | 0.0% | 7,532 SH | |
| JABIL INC | COM | $560K | 0.1% | 4,116 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.3M | 0.1% | 18,118 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.8M | 0.8% | 134,598 SH | |
| JOHNSON & JOHNSON | COM | $5.9M | 0.7% | 35,786 SH | |
| JONES LANG LASALLE INC | COM | $287K | 0.0% | 1,156 SH | |
| JPMORGAN CHASE & CO. | COM | $5.2M | 0.6% | 21,167 SH | |
| KEYCORP | COM | $259K | 0.0% | 16,186 SH | |
| KIMBERLY-CLARK CORP | COM | $813K | 0.1% | 5,719 SH | |
| KINDER MORGAN INC DEL | COM | $850K | 0.1% | 29,789 SH | |
| KINSALE CAP GROUP INC | COM | $1.1M | 0.1% | 2,227 SH | |
| KKR & CO INC | COM | $267K | 0.0% | 2,311 SH | |
| KLA CORP | COM NEW | $376K | 0.0% | 553 SH | |
| KRAFT HEINZ CO | COM | $254K | 0.0% | 8,350 SH | |
| KROGER CO | COM | $328K | 0.0% | 4,842 SH | |
| LABCORP HOLDINGS INC | COM SHS | $806K | 0.1% | 3,462 SH | |
| LAM RESEARCH CORP | COM NEW | $4.5M | 0.5% | 62,149 SH | |
| LENNAR CORP | CL A | $487K | 0.1% | 4,239 SH | |
| LENNOX INTL INC | COM | $293K | 0.0% | 523 SH | |
| LINCOLN ELEC HLDGS INC | COM | $422K | 0.0% | 2,232 SH | |
| LINDE PLC | SHS | $648K | 0.1% | 1,393 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $409K | 0.0% | 8,917 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $305K | 0.0% | 79,726 SH | |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.1% | 2,616 SH | |
| LOWES COS INC | COM | $2.2M | 0.3% | 9,406 SH | |
| LPL FINL HLDGS INC | COM | $214K | 0.0% | 653 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.1M | 0.1% | 15,912 SH | |
| MANULIFE FINL CORP | COM | $960K | 0.1% | 30,808 SH | |
| MAPLEBEAR INC | COM | $232K | 0.0% | 5,814 SH | |
| MARATHON PETE CORP | COM | $862K | 0.1% | 5,915 SH | |
| MARKETAXESS HLDGS INC | COM | $469K | 0.1% | 2,167 SH | |
| MARRIOTT INTL INC NEW | CL A | $467K | 0.1% | 1,960 SH | |
| MARSH & MCLENNAN COS INC | COM | $224K | 0.0% | 920 SH | |
| MARTIN MARIETTA MATLS INC | COM | $270K | 0.0% | 565 SH | |
| MARVELL TECHNOLOGY INC | COM | $261K | 0.0% | 4,244 SH | |
| MASTERCARD INCORPORATED | CL A | $7.7M | 0.9% | 14,093 SH | |
| MCCORMICK & CO INC | COM NON VTG | $969K | 0.1% | 11,777 SH | |
| MCDONALDS CORP | COM | $2.0M | 0.2% | 6,295 SH | |
| MEDPACE HLDGS INC | COM | $476K | 0.1% | 1,563 SH | |
| MEDTRONIC PLC | SHS | $3.0M | 0.3% | 33,569 SH | |
| MERCADOLIBRE INC | COM | $427K | 0.0% | 219 SH | |
| MERCK & CO INC | COM | $2.9M | 0.3% | 32,238 SH | |
| MERIT MED SYS INC | COM | $249K | 0.0% | 2,353 SH | |
| META PLATFORMS INC | CL A | $6.2M | 0.7% | 11,168 SH | |
| METLIFE INC | COM | $1.4M | 0.2% | 17,563 SH | |
| MICRON TECHNOLOGY INC | COM | $387K | 0.0% | 4,458 SH | |
| MICROSOFT CORP | COM | $22.5M | 2.6% | 59,932 SH | |
| MICROSTRATEGY INC | CL A NEW | $208K | 0.0% | 720 SH | |
| MID-AMER APT CMNTYS INC | COM | $883K | 0.1% | 5,269 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $534K | 0.1% | 39,152 SH | |
| MONDELEZ INTL INC | CL A | $921K | 0.1% | 13,577 SH | |
| MONOLITHIC PWR SYS INC | COM | $4.8M | 0.6% | 8,249 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $251K | 0.0% | 4,297 SH | |
| MORGAN STANLEY | COM NEW | $1.5M | 0.2% | 13,057 SH | |
| MORNINGSTAR INC | COM | $2.1M | 0.2% | 6,837 SH | |
| MSCI INC | COM | $2.5M | 0.3% | 4,489 SH | |
| NATWEST GROUP PLC | SPONS ADR | $134K | 0.0% | 11,246 SH | |
| NCINO INC | COM | $945K | 0.1% | 34,393 SH | |
| NETFLIX INC | COM | $6.6M | 0.8% | 7,028 SH | |
| NEVRO CORP | COM | $132K | 0.0% | 22,625 SH | |
| NEWMONT CORP | COM | $344K | 0.0% | 7,115 SH | |
| NEWS CORP NEW | CL A | $201K | 0.0% | 7,370 SH | |
| NEXTERA ENERGY INC | COM | $304K | 0.0% | 4,290 SH | |
| NIKE INC | CL B | $636K | 0.1% | 10,017 SH | |
| NORDSON CORP | COM | $221K | 0.0% | 1,095 SH | |
| NORFOLK SOUTHN CORP | COM | $222K | 0.0% | 936 SH | |
| NORTHROP GRUMMAN CORP | COM | $268K | 0.0% | 523 SH | |
| NOVANTA INC | COM | $394K | 0.0% | 3,079 SH | |
| NOVARTIS AG | SPONSORED ADR | $4.7M | 0.5% | 42,199 SH | |
| NOVO-NORDISK A S | ADR | $2.1M | 0.2% | 30,455 SH | |
| NVENT ELECTRIC PLC | SHS | $728K | 0.1% | 13,893 SH | |
| NVIDIA CORPORATION | COM | $15.5M | 1.8% | 143,122 SH | |
| OCCIDENTAL PETE CORP | COM | $1.6M | 0.2% | 32,372 SH | |
| OKTA INC | CL A | $331K | 0.0% | 3,144 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $250K | 0.0% | 1,508 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $2.4M | 0.3% | 20,698 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $428K | 0.0% | 11,228 SH | |
| ONEOK INC NEW | COM | $949K | 0.1% | 9,565 SH | |
| ONESTREAM INC | CL A | $467K | 0.1% | 21,906 SH | |
| ONTO INNOVATION INC | COM | $372K | 0.0% | 3,067 SH | |
| ORACLE CORP | COM | $5.9M | 0.7% | 42,060 SH | |
| OREILLY AUTOMOTIVE INC | COM | $471K | 0.1% | 329 SH | |
| ORGANON & CO | COMMON STOCK | $301K | 0.0% | 20,229 SH | |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | $4K | 0.0% | 14,000 SH | |
| OSISKO DEVELOPMENT CORP | COM NEW | $23K | 0.0% | 15,739 SH | |
| OWENS CORNING NEW | COM | $269K | 0.0% | 1,881 SH | |
| PACCAR INC | COM | $300K | 0.0% | 3,084 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $794K | 0.1% | 9,412 SH | |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.1% | 6,749 SH | |
| PARKER-HANNIFIN CORP | COM | $634K | 0.1% | 1,044 SH | |
| PAYCHEX INC | COM | $726K | 0.1% | 4,706 SH | |
| PAYCOM SOFTWARE INC | COM | $1.4M | 0.2% | 6,423 SH | |
| PAYPAL HLDGS INC | COM | $326K | 0.0% | 5,000 SH | |
| PENTAIR PLC | SHS | $295K | 0.0% | 3,377 SH | |
| PENUMBRA INC | COM | $1.2M | 0.1% | 4,638 SH | |
| PEPSICO INC | COM | $3.4M | 0.4% | 22,496 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $49K | 0.0% | 16,030 SH | |
| PFIZER INC | COM | $827K | 0.1% | 32,627 SH | |
| PG&E CORP | COM | $934K | 0.1% | 54,379 SH | |
| PGIM ETF TR | AAA CLO ETF | $85.0M | 9.8% | 1,655,771 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.9M | 0.7% | 119,217 SH | |
| PHILIP MORRIS INTL INC | COM | $8.1M | 0.9% | 51,234 SH | |
| PHILLIPS 66 | COM | $755K | 0.1% | 6,117 SH | |
| PILGRIMS PRIDE CORP | COM | $721K | 0.1% | 13,229 SH | |
| PIMCO CALIF MUN INCOME FD | COM | $221K | 0.0% | 24,946 SH | |
| PINNACLE FINL PARTNERS INC | COM | $255K | 0.0% | 2,408 SH | |
| PINTEREST INC | CL A | $1.0M | 0.1% | 32,833 SH | |
| PJT PARTNERS INC | COM CL A | $623K | 0.1% | 4,522 SH | |
| PNC FINL SVCS GROUP INC | COM | $778K | 0.1% | 4,424 SH | |
| POOL CORP | COM | $696K | 0.1% | 2,187 SH | |
| PPL CORP | COM | $322K | 0.0% | 8,931 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $796K | 0.1% | 9,255 SH | |
| PRICE T ROWE GROUP INC | COM | $261K | 0.0% | 2,842 SH | |
| PROCORE TECHNOLOGIES INC | COM | $232K | 0.0% | 3,514 SH | |
| PROCTER AND GAMBLE CO | COM | $3.7M | 0.4% | 21,495 SH | |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | $618K | 0.1% | 22,349 SH | |
| PROGRESSIVE CORP | COM | $254K | 0.0% | 897 SH | |
| PROLOGIS INC. | COM | $495K | 0.1% | 4,426 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $596K | 0.1% | 7,199 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $201K | 0.0% | 2,265 SH | |
| PTC INC | COM | $441K | 0.1% | 2,845 SH | |
| PUBLIC STORAGE OPER CO | COM | $572K | 0.1% | 1,910 SH | |
| PULTE GROUP INC | COM | $380K | 0.0% | 3,698 SH | |
| PURE STORAGE INC | CL A | $728K | 0.1% | 16,439 SH | |
| QUALCOMM INC | COM | $3.7M | 0.4% | 24,130 SH | |
| QUANTA SVCS INC | COM | $645K | 0.1% | 2,539 SH | |
| QUANTUMSCAPE CORP | COM CL A | $333K | 0.0% | 80,099 SH | |
| RAMBUS INC DEL | COM | $366K | 0.0% | 7,066 SH | |
| RANGE RES CORP | COM | $542K | 0.1% | 13,575 SH | |
| RAYMOND JAMES FINL INC | COM | $792K | 0.1% | 5,702 SH | |
| RBC BEARINGS INC | COM | $399K | 0.0% | 1,240 SH | |
| READY CAPITAL CORP | COM | $234K | 0.0% | 45,985 SH | |
| REALTY INCOME CORP | COM | $363K | 0.0% | 6,253 SH | |
| REGENERON PHARMACEUTICALS | COM | $368K | 0.0% | 581 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $276K | 0.0% | 12,689 SH | |
| RELX PLC | SPONSORED ADR | $488K | 0.1% | 9,685 SH | |
| REPLIGEN CORP | COM | $324K | 0.0% | 2,549 SH | |
| REPUBLIC SVCS INC | COM | $1.1M | 0.1% | 4,733 SH | |
| RESMED INC | COM | $702K | 0.1% | 3,138 SH | |
| REVOLVE GROUP INC | CL A | $500K | 0.1% | 23,273 SH | |
| RITHM CAPITAL CORP | COM NEW | $250K | 0.0% | 21,809 SH | |
| ROBINHOOD MKTS INC | COM CL A | $248K | 0.0% | 5,952 SH | |
| ROSS STORES INC | COM | $323K | 0.0% | 2,529 SH | |
| RPM INTL INC | COM | $364K | 0.0% | 3,146 SH | |
| RTX CORPORATION | COM | $3.9M | 0.5% | 29,694 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $315K | 0.0% | 30,453 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2.0M | 0.2% | 26,604 SH | |
| S&P GLOBAL INC | COM | $503K | 0.1% | 990 SH | |
| SAIA INC | COM | $749K | 0.1% | 2,143 SH | |
| SALESFORCE INC | COM | $1.6M | 0.2% | 6,097 SH | |
| SAP SE | SPON ADR | $1.1M | 0.1% | 4,196 SH | |
| SCHWAB CHARLES CORP | COM | $1.9M | 0.2% | 24,183 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $205K | 0.0% | 7,348 SH | |
| SEA LTD | SPONSORD ADS | $509K | 0.1% | 3,899 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $629K | 0.1% | 6,731 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $204K | 0.0% | 1,034 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $306K | 0.0% | 1,483 SH | |
| SEMPRA | COM | $621K | 0.1% | 8,706 SH | |
| SERVICENOW INC | COM | $3.4M | 0.4% | 4,304 SH | |
| SERVISFIRST BANCSHARES INC | COM | $1.3M | 0.1% | 15,353 SH | |
| SHELL PLC | SPON ADS | $967K | 0.1% | 13,196 SH | |
| SHERWIN WILLIAMS CO | COM | $397K | 0.0% | 1,137 SH | |
| SHOPIFY INC | CL A | $3.7M | 0.4% | 38,622 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.7M | 0.2% | 10,533 SH | |
| SIMPLY GOOD FOODS CO | COM | $303K | 0.0% | 8,788 SH | |
| SNAP ON INC | COM | $1.0M | 0.1% | 3,043 SH | |
| SNOWFLAKE INC | CL A | $1.3M | 0.1% | 8,892 SH | |
| SOLO BRANDS INC | COM CL A | $15K | 0.0% | 90,000 SH | |
| SONY GROUP CORP | SPONSORED ADR | $888K | 0.1% | 34,976 SH | |
| SOUTHERN CO | COM | $718K | 0.1% | 7,812 SH | |
| SOUTHERN COPPER CORP | COM | $471K | 0.1% | 5,040 SH | |
| SOUTHWEST AIRLS CO | COM | $797K | 0.1% | 23,739 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.0M | 0.2% | 54,111 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $981K | 0.1% | 24,921 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $30.3M | 3.5% | 54,218 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $386K | 0.0% | 723 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.1M | 0.1% | 12,080 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $8.6M | 1.0% | 90,160 SH | |
| SPDR SER TR | PORT MTG BK ETF | $645K | 0.1% | 29,240 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $267K | 0.0% | 8,022 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $413K | 0.0% | 15,142 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.3M | 0.1% | 19,132 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $529K | 0.1% | 12,989 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $285K | 0.0% | 9,465 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.0M | 0.3% | 37,149 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.8M | 0.2% | 35,286 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $301K | 0.0% | 3,791 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $301K | 0.0% | 3,911 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $665K | 0.1% | 8,011 SH | |
| SPDR SER TR | S&P DIVID ETF | $955K | 0.1% | 7,035 SH | |
| SPDR SER TR | SSGA US LRG ETF | $1.6M | 0.2% | 8,990 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $279K | 0.0% | 508 SH | |
| SPROUTS FMRS MKT INC | COM | $699K | 0.1% | 4,581 SH | |
| SPS COMM INC | COM | $1.4M | 0.2% | 10,815 SH | |
| STAG INDL INC | COM | $257K | 0.0% | 7,128 SH | |
| STARBUCKS CORP | COM | $3.0M | 0.3% | 30,219 SH | |
| STEEL DYNAMICS INC | COM | $548K | 0.1% | 4,378 SH | |
| STERIS PLC | SHS USD | $557K | 0.1% | 2,456 SH | |
| STERLING INFRASTRUCTURE INC | COM | $395K | 0.0% | 3,492 SH | |
| STRIDE INC | COM | $652K | 0.1% | 5,155 SH | |
| STRYKER CORPORATION | COM | $399K | 0.0% | 1,071 SH | |
| SUNRUN INC | COM | $1.1M | 0.1% | 195,202 SH | |
| SYNOPSYS INC | COM | $747K | 0.1% | 1,742 SH | |
| T-MOBILE US INC | COM | $1.4M | 0.2% | 5,326 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $871K | 0.1% | 5,247 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $302K | 0.0% | 1,459 SH | |
| TAPESTRY INC | COM | $493K | 0.1% | 7,001 SH | |
| TECHNIPFMC PLC | COM | $995K | 0.1% | 31,406 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.1M | 0.1% | 2,157 SH | |
| TENET HEALTHCARE CORP | COM NEW | $370K | 0.0% | 2,752 SH | |
| TERADATA CORP DEL | COM | $211K | 0.0% | 9,365 SH | |
| TERRENO RLTY CORP | COM | $402K | 0.0% | 6,360 SH | |
| TESLA INC | COM | $5.0M | 0.6% | 19,181 SH | |
| TEXAS INSTRS INC | COM | $5.8M | 0.7% | 32,519 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $362K | 0.0% | 273 SH | |
| TEXAS ROADHOUSE INC | COM | $571K | 0.1% | 3,424 SH | |
| THE CIGNA GROUP | COM | $1.1M | 0.1% | 3,199 SH | |
| THE TRADE DESK INC | COM CL A | $291K | 0.0% | 5,311 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.2M | 0.4% | 6,346 SH | |
| THOMSON REUTERS CORP | COM | $272K | 0.0% | 1,577 SH | |
| TJX COS INC NEW | COM | $424K | 0.0% | 3,478 SH | |
| TRACTOR SUPPLY CO | COM | $757K | 0.1% | 13,746 SH | |
| TRAEGER INC | COMMON STOCK | $31K | 0.0% | 18,350 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $249K | 0.0% | 738 SH | |
| TRANSDIGM GROUP INC | COM | $4.2M | 0.5% | 3,026 SH | |
| TRIPLEPOINT VENTURE GROWTH B | COM | $291K | 0.0% | 41,688 SH | |
| TRIUMPH FINANCIAL INC | COM | $544K | 0.1% | 9,415 SH | |
| TRUIST FINL CORP | COM | $274K | 0.0% | 6,648 SH | |
| U S PHYSICAL THERAPY | COM | $315K | 0.0% | 4,350 SH | |
| UFP TECHNOLOGIES INC | COM | $422K | 0.0% | 2,093 SH | |
| ULTA BEAUTY INC | COM | $729K | 0.1% | 1,988 SH | |
| UNILEVER PLC | SPON ADR NEW | $2.9M | 0.3% | 48,457 SH | |
| UNION PAC CORP | COM | $1.4M | 0.2% | 5,875 SH | |
| UNITED PARCEL SERVICE INC | CL B | $787K | 0.1% | 7,154 SH | |
| UNITED RENTALS INC | COM | $540K | 0.1% | 862 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.4% | 6,024 SH | |
| UNUM GROUP | COM | $806K | 0.1% | 9,893 SH | |
| US BANCORP DEL | COM NEW | $887K | 0.1% | 21,014 SH | |
| US FOODS HLDG CORP | COM | $835K | 0.1% | 12,751 SH | |
| V F CORP | COM | $217K | 0.0% | 13,984 SH | |
| VALERO ENERGY CORP | COM | $587K | 0.1% | 4,447 SH | |
| VALMONT INDS INC | COM | $538K | 0.1% | 1,885 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.5M | 0.3% | 48,868 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 0.2% | 3,732 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0M | 0.1% | 4,063 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.7M | 0.2% | 6,946 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $231K | 0.0% | 450 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.0M | 0.1% | 4,000 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $594K | 0.1% | 2,162 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 0.2% | 9,750 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.0M | 0.1% | 20,553 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $616K | 0.1% | 7,531 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $658K | 0.1% | 10,596 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $511K | 0.1% | 3,964 SH | |
| VERISK ANALYTICS INC | COM | $383K | 0.0% | 1,287 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.9M | 0.6% | 108,855 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $867K | 0.1% | 1,788 SH | |
| VICI PPTYS INC | COM | $700K | 0.1% | 21,457 SH | |
| VISA INC | COM CL A | $9.1M | 1.0% | 25,938 SH | |
| WABTEC | COM | $250K | 0.0% | 1,380 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $234K | 0.0% | 20,965 SH | |
| WALMART INC | COM | $1.7M | 0.2% | 19,169 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $133K | 0.0% | 12,395 SH | |
| WASTE MGMT INC DEL | COM | $2.0M | 0.2% | 8,665 SH | |
| WATSCO INC | COM | $1.2M | 0.1% | 2,280 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $326K | 0.0% | 1,599 SH | |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.1% | 9,909 SH | |
| WELLS FARGO CO NEW | COM | $3.7M | 0.4% | 51,397 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.2M | 0.1% | 5,404 SH | |
| WESTERN ALLIANCE BANCORP | COM | $314K | 0.0% | 4,086 SH | |
| WHITEHORSE FIN INC | COM | $106K | 0.0% | 11,000 SH | |
| WILLIAMS COS INC | COM | $1.5M | 0.2% | 25,066 SH | |
| WILLIAMS SONOMA INC | COM | $559K | 0.1% | 3,537 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $471K | 0.1% | 6,116 SH | |
| WORKDAY INC | CL A | $2.2M | 0.3% | 9,563 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $841K | 0.1% | 13,587 SH | |
| XCEL ENERGY INC | COM | $578K | 0.1% | 8,163 SH | |
| XYLEM INC | COM | $274K | 0.0% | 2,291 SH | |
| YUM BRANDS INC | COM | $205K | 0.0% | 1,301 SH | |
| ZOETIS INC | CL A | $3.8M | 0.4% | 23,334 SH | |