Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Oct 27, 2023
Total Value: $27.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 58,268,873 | $3.75B | 13.5% | $64.35 | — | Exchange Traded Fund | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 33,622,615 | $1.6B | 5.8% | $47.59 | — | Exchange Traded Fund | 46434G103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 12,833,381 | $1.339B | 4.8% | $104.34 | — | Exchange Traded Fund | 464287473 |
| MUB | ISHARES NATIONAL MUNI BOND E | 12,398,614 | $1.271B | 4.6% | $102.54 | — | Exchange Traded Fund | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,615,284 | $1.032B | 3.7% | $43.72 | — | Exchange Traded Fund | 921943858 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 11,085,943 | $1.013B | 3.7% | $91.35 | — | Exchange Traded Fund | 464287481 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,027,497 | $927M | 3.3% | $153.83 | — | Exchange Traded Fund | 464289438 |
| VUG | VANGUARD GROWTH ETF | 3,372,349 | $918M | 3.3% | $272.31 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 5,518,777 | $761M | 2.7% | $137.93 | — | Exchange Traded Fund | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE | 6,995,167 | $658M | 2.4% | $94.04 | — | Exchange Traded Fund | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,306,066 | $613M | 2.2% | $265.99 | — | Exchange Traded Fund | 464287614 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 9,028,355 | $590M | 2.1% | $65.37 | — | Exchange Traded Fund | 464289420 |
| VO | VANGUARD MID-CAP ETF | 2,156,580 | $449M | 1.6% | $208.24 | — | Exchange Traded Fund | 922908629 |
| ESGU | ISHARES ESG AWARE MSCI USA | 4,563,090 | $429M | 1.5% | $93.91 | — | Exchange Traded Fund | 46435G425 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,695,663 | $394M | 1.4% | $69.25 | — | Exchange Traded Fund | 464287499 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 12,265,326 | $380M | 1.4% | $31.01 | — | Exchange Traded Fund | 78463X889 |
| MBB | ISHARES MBS ETF | 4,216,251 | $374M | 1.3% | $88.80 | — | Exchange Traded Fund | 464288588 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,687,219 | $370M | 1.3% | $48.10 | — | Exchange Traded Fund | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,248,103 | $363M | 1.3% | $39.21 | — | Exchange Traded Fund | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 865,534 | $340M | 1.2% | $392.70 | — | Exchange Traded Fund | 922908363 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,490,353 | $338M | 1.2% | $135.55 | — | Exchange Traded Fund | 464287630 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 4,798,990 | $332M | 1.2% | $69.13 | — | Exchange Traded Fund | 46435G516 |
| AAPL | APPLE INC | 1,867,076 | $320M | 1.2% | $181.32 | 0.0% | Common / Ordinary Stock | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,353,987 | $303M | 1.1% | $224.15 | — | Exchange Traded Fund | 464287648 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,216,692 | $289M | 1.0% | $68.44 | — | Exchange Traded Fund | 92206C680 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,002,010 | $262M | 0.9% | $130.96 | — | Exchange Traded Fund | 922908512 |
| IVV | ISHARES CORE S&P 500 ETF | 606,761 | $261M | 0.9% | $429.43 | — | Exchange Traded Fund | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,151,303 | $234M | 0.8% | $56.47 | — | Exchange Traded Fund | 464288273 |
| MSFT | MICROSOFT CORP | 738,793 | $233M | 0.8% | $324.59 | 0.0% | Common / Ordinary Stock | 594918104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,176,993 | $233M | 0.8% | $55.78 | — | Exchange Traded Fund | 33939L860 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,257,762 | $217M | 0.8% | $66.66 | — | Exchange Traded Fund | 92206C714 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,312,589 | $199M | 0.7% | $151.82 | — | Exchange Traded Fund | 464287598 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 5,853,903 | $197M | 0.7% | $33.61 | — | Exchange Traded Fund | 46434V456 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 870,033 | $185M | 0.7% | $212.41 | — | Exchange Traded Fund | 922908769 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 903,591 | $176M | 0.6% | $194.77 | — | Exchange Traded Fund | 922908538 |
| IWB | ISHARES RUSSELL 1000 ETF | 707,557 | $166M | 0.6% | $234.91 | — | Exchange Traded Fund | 464287622 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 2,759,065 | $165M | 0.6% | $59.97 | — | Exchange Traded Fund | 67092P201 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,724,881 | $159M | 0.6% | $33.57 | — | Exchange Traded Fund | 78463X509 |
| VB | VANGUARD SMALL-CAP ETF | 816,508 | $154M | 0.6% | $189.07 | — | Exchange Traded Fund | 922908751 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 4,829,643 | $146M | 0.5% | $30.28 | — | Exchange Traded Fund | 46434G863 |
| SPY | SPDR S&P 500 ETF TRUST | 339,255 | $145M | 0.5% | $427.48 | — | Exchange Traded Fund | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 1,031,411 | $135M | 0.5% | $128.39 | 0.0% | Common / Ordinary Stock | 02079K305 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 3,682,668 | $124M | 0.4% | $33.59 | — | Exchange Traded Fund | 67092P300 |
| IWM | ISHARES RUSSELL 2000 ETF | 699,643 | $124M | 0.4% | $176.74 | — | Exchange Traded Fund | 464287655 |
| SPYV | SPDR PORT S&P 500 VALUE | 2,858,422 | $118M | 0.4% | $41.26 | — | Exchange Traded Fund | 78464A508 |
| BND | VANGUARD TOTAL BOND MARKET | 1,571,221 | $110M | 0.4% | $69.78 | — | Exchange Traded Fund | 921937835 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,272,876 | $109M | 0.4% | $48.07 | — | Exchange Traded Fund | 464288620 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 421,113 | $105M | 0.4% | $249.35 | — | Exchange Traded Fund | 464287507 |
| AMZN | AMAZON.COM INC | 773,795 | $98.36M | 0.4% | $134.00 | 0.0% | Common / Ordinary Stock | 023135106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 2,802,219 | $97.27M | 0.4% | $34.71 | — | Exchange Traded Fund | 46435U853 |
| NYF | ISHARES NEW YORK MUNI BOND E | 1,879,772 | $95.92M | 0.3% | $51.03 | — | Exchange Traded Fund | 464288323 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 601,439 | $95.92M | 0.3% | $159.49 | — | Exchange Traded Fund | 922908611 |
| VV | VANGUARD LARGE-CAP ETF | 479,402 | $93.81M | 0.3% | $195.69 | — | Exchange Traded Fund | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 262,156 | $91.83M | 0.3% | $354.77 | 0.0% | Common / Ordinary Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL | 832,371 | $85.62M | 0.3% | $102.86 | — | Exchange Traded Fund | 464288158 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 632,649 | $83.38M | 0.3% | $131.79 | — | Exchange Traded Fund | 46432F339 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 1,243,818 | $73.73M | 0.3% | $59.28 | — | Exchange Traded Fund | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 495,979 | $71.93M | 0.3% | $142.31 | 0.0% | Common / Ordinary Stock | 46625H100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 335,241 | $71.8M | 0.3% | $214.18 | — | Exchange Traded Fund | 922908595 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,424,297 | $71.08M | 0.3% | $29.32 | — | Exchange Traded Fund | 78464A474 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 2,393,738 | $68.05M | 0.2% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,887,396 | $65.72M | 0.2% | $34.82 | — | Exchange Traded Fund | 67092P607 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 2,123,567 | $65.24M | 0.2% | $30.72 | — | Exchange Traded Fund | 78468R200 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,322,227 | $64.7M | 0.2% | $48.93 | — | Exchange Traded Fund | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 123,494 | $62.26M | 0.2% | $469.94 | 0.0% | Common / Ordinary Stock | 91324P102 |
| XOM | EXXON MOBIL CORP | 525,674 | $61.81M | 0.2% | $101.01 | 0.0% | Common / Ordinary Stock | 30231G102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 852,727 | $61.66M | 0.2% | $72.31 | — | Exchange Traded Fund | 921937819 |
| META | META PLATFORMS INC-CLASS A | 202,058 | $60.66M | 0.2% | $299.21 | 0.0% | Common / Ordinary Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 641,940 | $60.55M | 0.2% | $94.33 | — | Exchange Traded Fund | 464287804 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 2,199,687 | $60.1M | 0.2% | $27.32 | — | Exchange Traded Fund | 67092P805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,804 | $53.05M | 0.2% | $528.90 | 0.0% | Common / Ordinary Stock | 883556102 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,625,736 | $52.43M | 0.2% | $32.25 | — | Exchange Traded Fund | 808524888 |
| V | VISA INC-CLASS A SHARES | 220,035 | $50.61M | 0.2% | $236.17 | 0.0% | Common / Ordinary Stock | 92826C839 |
| ESML | ISHARES ESG AWARE MSCI USA S | 1,480,768 | $49.83M | 0.2% | $33.65 | — | Exchange Traded Fund | 46435U663 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 1,282,671 | $47.02M | 0.2% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| JNJ | JOHNSON & JOHNSON | 299,714 | $46.68M | 0.2% | $153.28 | 0.0% | Common / Ordinary Stock | 478160104 |
| GOOG | ALPHABET INC-CL C | 347,926 | $45.87M | 0.2% | $129.05 | 0.0% | Common / Ordinary Stock | 02079K107 |
| ADBE | ADOBE INC | 89,811 | $45.79M | 0.2% | $524.63 | 0.0% | Common / Ordinary Stock | 00724F101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 549,900 | $45.38M | 0.2% | $82.52 | — | Exchange Traded Fund | 464288281 |
| LLY | ELI LILLY & CO | 82,611 | $44.37M | 0.2% | $506.78 | 0.0% | Common / Ordinary Stock | 532457108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 886,824 | $44.19M | 0.2% | $49.83 | — | Exchange Traded Fund | 46434G764 |
| NVDA | NVIDIA CORP | 100,642 | $43.78M | 0.2% | $44.77 | 0.0% | Common / Ordinary Stock | 67066G104 |
| PG | PROCTER & GAMBLE CO/THE | 299,883 | $43.74M | 0.2% | $144.12 | 0.0% | Common / Ordinary Stock | 742718109 |
| MRK | MERCK & CO. INC. | 418,509 | $43.09M | 0.2% | $99.84 | 0.0% | Common / Ordinary Stock | 58933Y105 |
| AMLP | ALERIAN MLP ETF | 1,006,757 | $42.49M | 0.2% | $42.20 | — | Exchange Traded Fund | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 79 | $41.99M | 0.2% | $538988.94 | 0.0% | Common / Ordinary Stock | 084670108 |
| IWV | ISHARES RUSSELL 3000 ETF | 163,240 | $40M | 0.1% | $245.06 | — | Exchange Traded Fund | 464287689 |
| ORCL | ORACLE CORP | 367,686 | $38.95M | 0.1% | $112.78 | 0.0% | Common / Ordinary Stock | 68389X105 |
| CVX | CHEVRON CORP | 227,908 | $38.43M | 0.1% | $145.76 | 0.0% | Common / Ordinary Stock | 166764100 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 693,305 | $38.02M | 0.1% | $54.84 | — | Exchange Traded Fund | 464288356 |
| HYD | VANECK HIGH YIELD MUNI ETF | 771,352 | $37.85M | 0.1% | $49.07 | — | Exchange Traded Fund | 92189H409 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 571,448 | $37.06M | 0.1% | $64.86 | — | Exchange Traded Fund | 78464A839 |
| AVGO | BROADCOM INC | 42,911 | $35.64M | 0.1% | $83.97 | 0.0% | Common / Ordinary Stock | 11135F101 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,307,993 | $34.3M | 0.1% | $26.22 | — | Exchange Traded Fund | 67092P888 |
| PEP | PEPSICO INC | 201,371 | $34.12M | 0.1% | $167.15 | 0.0% | Common / Ordinary Stock | 713448108 |
| MA | MASTERCARD INC - A | 81,550 | $32.29M | 0.1% | $396.22 | 0.0% | Common / Ordinary Stock | 57636Q104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 397,882 | $32.22M | 0.1% | $80.97 | — | Exchange Traded Fund | 464287457 |
| HD | HOME DEPOT INC | 101,361 | $30.63M | 0.1% | $302.97 | 0.0% | Common / Ordinary Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 840,313 | $29.4M | 0.1% | $34.99 | — | Exchange Traded Fund | 464285204 |
| ABBV | ABBVIE INC | 193,456 | $28.84M | 0.1% | $135.33 | 0.0% | Common / Ordinary Stock | 00287Y109 |
| TSLA | TESLA INC | 106,568 | $26.67M | 0.1% | $256.88 | 0.0% | Common / Ordinary Stock | 88160R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 338,743 | $25.46M | 0.1% | $75.17 | — | Exchange Traded Fund | 921937827 |
| SPGI | S&P GLOBAL INC | 68,991 | $25.21M | 0.1% | $385.89 | 0.0% | Common / Ordinary Stock | 78409V104 |
| SYK | STRYKER CORP | 89,588 | $24.48M | 0.1% | $280.01 | 0.0% | Common / Ordinary Stock | 863667101 |
| AMGN | AMGEN INC | 88,267 | $23.72M | 0.1% | $231.86 | 0.0% | Common / Ordinary Stock | 031162100 |
| COP | CONOCOPHILLIPS | 185,404 | $22.21M | 0.1% | $107.88 | 0.0% | Common / Ordinary Stock | 20825C104 |
| BDX | BECTON DICKINSON AND CO | 83,773 | $21.66M | 0.1% | $258.28 | 0.0% | Common / Ordinary Stock | 075887109 |
| NOW | SERVICENOW INC | 38,197 | $21.35M | 0.1% | $114.08 | 0.0% | Common / Ordinary Stock | 81762P102 |
| TJX | TJX COMPANIES INC | 231,124 | $20.54M | 0.1% | $85.34 | 0.0% | Common / Ordinary Stock | 872540109 |
| SNPS | SYNOPSYS INC | 43,393 | $19.92M | 0.1% | $447.51 | 0.0% | Common / Ordinary Stock | 871607107 |
| ETR | ENTERGY CORP | 214,261 | $19.82M | 0.1% | $44.83 | 0.0% | Common / Ordinary Stock | 29364G103 |
| BA | BOEING CO/THE | 102,927 | $19.73M | 0.1% | $218.79 | 0.0% | Common / Ordinary Stock | 097023105 |
| VGT | VANGUARD INFO TECH ETF | 47,076 | $19.53M | 0.1% | $414.90 | — | Exchange Traded Fund | 92204A702 |
| ETN | EATON CORP PLC | 87,765 | $18.72M | 0.1% | $209.69 | 0.0% | Common / Ordinary Stock | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 264,891 | $18.38M | 0.1% | $67.21 | 0.0% | Common / Ordinary Stock | 609207105 |
| ACN | ACCENTURE PLC-CL A | 59,362 | $18.23M | 0.1% | $304.36 | 0.0% | Common / Ordinary Stock | G1151C101 |
| NKE | NIKE INC -CL B | 189,817 | $18.15M | 0.1% | $98.24 | 0.0% | Common / Ordinary Stock | 654106103 |
| ZTS | ZOETIS INC | 102,492 | $17.83M | 0.1% | $176.93 | 0.0% | Common / Ordinary Stock | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 75,310 | $17.66M | 0.1% | $118.33 | 0.0% | Common / Ordinary Stock | 697435105 |
| PFE | PFIZER INC | 529,124 | $17.55M | 0.1% | $30.57 | 0.0% | Common / Ordinary Stock | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 229,538 | $17.37M | 0.1% | $75.66 | — | Exchange Traded Fund | 922908553 |
| CRM | SALESFORCE INC | 85,381 | $17.31M | 0.1% | $213.47 | 0.0% | Common / Ordinary Stock | 79466L302 |
| LOW | LOWE'S COS INC | 82,553 | $17.16M | 0.1% | $214.91 | 0.0% | Common / Ordinary Stock | 548661107 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 357,127 | $17.14M | 0.1% | $48.00 | — | Exchange Traded Fund | 46434V100 |
| MS | MORGAN STANLEY | 209,102 | $17.08M | 0.1% | $80.29 | 0.0% | Common / Ordinary Stock | 617446448 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 101,612 | $17.01M | 0.1% | $155.44 | 0.0% | Common / Ordinary Stock | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 321,985 | $17M | 0.1% | $52.45 | 0.0% | Common / Ordinary Stock | 101137107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 248,322 | $16.82M | 0.1% | $67.72 | — | American Depository Receipts ADR | 046353108 |
| INTU | INTUIT INC | 32,737 | $16.73M | 0.1% | $498.82 | 0.0% | Common / Ordinary Stock | 461202103 |
| NFLX | NETFLIX INC | 44,029 | $16.63M | 0.1% | $42.39 | 0.0% | Common / Ordinary Stock | 64110L106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 549,094 | $16.53M | 0.1% | $30.10 | — | Exchange Traded Fund | 46434V803 |
| BAC | BANK OF AMERICA CORP | 587,835 | $16.09M | 0.1% | $27.82 | 0.0% | Common / Ordinary Stock | 060505104 |
| VRSK | VERISK ANALYTICS INC | 68,070 | $16.08M | 0.1% | $232.13 | 0.0% | Common / Ordinary Stock | 92345Y106 |
| WMT | WALMART INC | 100,390 | $16.06M | 0.1% | $51.81 | 0.0% | Common / Ordinary Stock | 931142103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,629 | $16.02M | 0.1% | $62.73 | 0.0% | Common / Ordinary Stock | 67103H107 |
| PM | PHILIP MORRIS INTERNATIONAL | 163,224 | $15.11M | 0.1% | $86.18 | 0.0% | Common / Ordinary Stock | 718172109 |
| PLD | PROLOGIS INC | 133,340 | $14.96M | 0.1% | $113.01 | 0.0% | Closed-end REIT | 74340W103 |
| YUM | YUM BRANDS INC | 115,213 | $14.39M | 0.1% | $125.57 | 0.0% | Common / Ordinary Stock | 988498101 |
| FDX | FEDEX CORP | 53,722 | $14.23M | 0.1% | $246.77 | 0.0% | Common / Ordinary Stock | 31428X106 |
| IBM | INTL BUSINESS MACHINES CORP | 101,364 | $14.22M | 0.1% | $131.75 | 0.0% | Common / Ordinary Stock | 459200101 |
| CSX | CSX CORP | 455,289 | $14M | 0.1% | $30.58 | 0.0% | Common / Ordinary Stock | 126408103 |
| ABT | ABBOTT LABORATORIES | 141,675 | $13.72M | 0.0% | $100.45 | 0.0% | Common / Ordinary Stock | 002824100 |
| — | ARISTA NETWORKS INC | 72,886 | $13.41M | 0.0% | $183.93 | — | Common / Ordinary Stock | 040413106 |
| EFA | ISHARES MSCI EAFE ETF | 194,078 | $13.38M | 0.0% | $68.92 | — | Exchange Traded Fund | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 153,230 | $13.22M | 0.0% | $86.30 | — | Exchange Traded Fund | 464288885 |
| WELL | WELLTOWER INC | 158,838 | $13.01M | 0.0% | $78.14 | 0.0% | Closed-end REIT | 95040Q104 |
| LIN | LINDE PLC | 34,303 | $12.77M | 0.0% | $369.03 | 0.0% | Common / Ordinary Stock | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 274,990 | $12.65M | 0.0% | $45.68 | 0.0% | Common / Ordinary Stock | 90353T100 |
| HSY | HERSHEY CO/THE | 62,600 | $12.53M | 0.0% | $208.68 | 0.0% | Common / Ordinary Stock | 427866108 |
| MCD | MCDONALD'S CORP | 47,058 | $12.4M | 0.0% | $269.51 | 0.0% | Common / Ordinary Stock | 580135101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 48,521 | $12.38M | 0.0% | $262.23 | 0.0% | Common / Ordinary Stock | 824348106 |
| CPRT | COPART INC | 283,555 | $12.22M | 0.0% | $44.45 | 0.0% | Common / Ordinary Stock | 217204106 |
| AME | AMETEK INC | 81,974 | $12.11M | 0.0% | $153.73 | 0.0% | Common / Ordinary Stock | 031100100 |
| CMCSA | COMCAST CORP-CLASS A | 272,761 | $12.09M | 0.0% | $41.49 | 0.0% | Common / Ordinary Stock | 20030N101 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 172,705 | $11.94M | 0.0% | $69.14 | — | Exchange Traded Fund | 78464A821 |
| COST | COSTCO WHOLESALE CORP | 21,006 | $11.87M | 0.0% | $532.21 | 0.0% | Common / Ordinary Stock | 22160K105 |
| STZ | CONSTELLATION BRANDS INC-A | 47,006 | $11.81M | 0.0% | $249.26 | 0.0% | Common / Ordinary Stock | 21036P108 |
| AEP | AMERICAN ELECTRIC POWER | 153,926 | $11.58M | 0.0% | $74.37 | 0.0% | Common / Ordinary Stock | 025537101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 69,180 | $11.34M | 0.0% | $163.93 | — | Exchange Traded Fund | 81369Y803 |
| HON | HONEYWELL INTERNATIONAL INC | 60,064 | $11.1M | 0.0% | $173.86 | 0.0% | Common / Ordinary Stock | 438516106 |
| KO | COCA-COLA CO/THE | 195,463 | $10.94M | 0.0% | $55.72 | 0.0% | Common / Ordinary Stock | 191216100 |
| IR | INGERSOLL RAND INC | 171,223 | $10.91M | 0.0% | $66.38 | 0.0% | Common / Ordinary Stock | 45687V106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 30,396 | $10.89M | 0.0% | $358.27 | — | Exchange Traded Fund | 46090E103 |
| — | HESS CORP | 71,030 | $10.87M | 0.0% | $153.00 | — | Common / Ordinary Stock | 42809H107 |
| GWX | SPDR S&P INTL SMALL CAP | 367,848 | $10.72M | 0.0% | $29.14 | — | Exchange Traded Fund | 78463X871 |
| PNC | PNC FINANCIAL SERVICES GROUP | 85,366 | $10.48M | 0.0% | $115.08 | 0.0% | Common / Ordinary Stock | 693475105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 143,086 | $10.36M | 0.0% | $72.37 | — | Exchange Traded Fund | 78464A300 |
| PH | PARKER HANNIFIN CORP | 26,551 | $10.34M | 0.0% | $391.41 | 0.0% | Common / Ordinary Stock | 701094104 |
| — | BLACKROCK INC | 15,793 | $10.21M | 0.0% | $646.49 | — | Common / Ordinary Stock | 09247X101 |
| KDP | KEURIG DR PEPPER INC | 322,751 | $10.19M | 0.0% | $30.73 | 0.0% | Common / Ordinary Stock | 49271V100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 137,671 | $10.09M | 0.0% | $73.27 | — | Exchange Traded Fund | 78464A201 |
| ICF | ISHARES COHEN & STEERS REIT | 199,660 | $10.01M | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| CSCO | CISCO SYSTEMS INC | 182,890 | $9.832M | 0.0% | $50.30 | 0.0% | Common / Ordinary Stock | 17275R102 |
| UNP | UNION PACIFIC CORP | 47,732 | $9.72M | 0.0% | $206.15 | 0.0% | Common / Ordinary Stock | 907818108 |
| CB | CHUBB LTD | 45,815 | $9.538M | 0.0% | $196.80 | 0.0% | Common / Ordinary Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 39,588 | $9.524M | 0.0% | $231.16 | 0.0% | Common / Ordinary Stock | 053015103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 190,124 | $9.523M | 0.0% | $50.09 | — | Exchange Traded Fund | 72201R205 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 387,654 | $9.164M | 0.0% | $23.64 | — | Exchange Traded Fund | 46434G509 |
| DG | DOLLAR GENERAL CORP | 84,909 | $8.983M | 0.0% | $141.69 | 0.0% | Common / Ordinary Stock | 256677105 |
| TRV | TRAVELERS COS INC/THE | 51,331 | $8.383M | 0.0% | $159.78 | 0.0% | Common / Ordinary Stock | 89417E109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 336,071 | $8.348M | 0.0% | $24.84 | — | Exchange Traded Fund | 78464A656 |
| DHR | DANAHER CORP | 33,435 | $8.295M | 0.0% | $220.19 | 0.0% | Common / Ordinary Stock | 235851102 |
| NEE | NEXTERA ENERGY INC | 143,489 | $8.22M | 0.0% | $64.42 | 0.0% | Common / Ordinary Stock | 65339F101 |
| RTX | RTX CORP | 113,807 | $8.191M | 0.0% | $81.24 | 0.0% | Common / Ordinary Stock | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 18,385 | $8.093M | 0.0% | $421.70 | 0.0% | Common / Ordinary Stock | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,227 | $8.023M | 0.0% | $54.35 | 0.0% | Common / Ordinary Stock | 110122108 |
| INTC | INTEL CORP | 223,411 | $7.942M | 0.0% | $34.22 | 0.0% | Common / Ordinary Stock | 458140100 |
| TIP | ISHARES TIPS BOND ETF | 76,392 | $7.923M | 0.0% | $103.72 | — | Exchange Traded Fund | 464287176 |
| TPL | TEXAS PACIFIC LAND CORP | 4,287 | $7.818M | 0.0% | $183.20 | 0.0% | Common / Ordinary Stock | 88262P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 16,756 | $7.651M | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 314,825 | $7.515M | 0.0% | $23.87 | — | Exchange Traded Fund | 92189H300 |
| AMAT | APPLIED MATERIALS INC | 51,365 | $7.111M | 0.0% | $140.40 | 0.0% | Common / Ordinary Stock | 038222105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 102,031 | $6.981M | 0.0% | $68.42 | — | Exchange Traded Fund | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKET | 177,064 | $6.72M | 0.0% | $37.95 | — | Exchange Traded Fund | 464287234 |
| QCOM | QUALCOMM INC | 55,672 | $6.183M | 0.0% | $110.06 | 0.0% | Common / Ordinary Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO | 40,941 | $6.108M | 0.0% | $158.88 | 0.0% | Common / Ordinary Stock | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 37,669 | $5.99M | 0.0% | $158.88 | 0.0% | Common / Ordinary Stock | 882508104 |
| VHT | VANGUARD HEALTH CARE ETF | 25,108 | $5.903M | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| DIS | WALT DISNEY CO/THE | 72,052 | $5.84M | 0.0% | $83.44 | 0.0% | Common / Ordinary Stock | 254687106 |
| MMM | 3M CO | 60,964 | $5.707M | 0.0% | $79.56 | 0.0% | Common / Ordinary Stock | 88579Y101 |
| CAT | CATERPILLAR INC | 20,758 | $5.667M | 0.0% | $261.47 | 0.0% | Common / Ordinary Stock | 149123101 |
| TGT | TARGET CORP | 50,548 | $5.589M | 0.0% | $116.39 | 0.0% | Common / Ordinary Stock | 87612E106 |
| SBUX | STARBUCKS CORP | 60,679 | $5.538M | 0.0% | $92.46 | 0.0% | Common / Ordinary Stock | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,415 | $5.502M | 0.0% | $274.86 | 0.0% | Common / Ordinary Stock | 009158106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 61,375 | $5.443M | 0.0% | $88.69 | — | Exchange Traded Fund | 464287432 |
| GE | GENERAL ELECTRIC CO | 48,702 | $5.384M | 0.0% | $88.66 | 0.0% | Common / Ordinary Stock | 369604301 |
| DE | DEERE & CO | 14,254 | $5.379M | 0.0% | $397.95 | 0.0% | Common / Ordinary Stock | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 22,311 | $5.138M | 0.0% | $230.07 | 0.0% | Common / Ordinary Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 154,710 | $5.014M | 0.0% | $28.99 | 0.0% | Common / Ordinary Stock | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 10,748 | $4.68M | 0.0% | $436.66 | 0.0% | Common / Ordinary Stock | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 23,599 | $4.647M | 0.0% | $205.00 | 0.0% | Common / Ordinary Stock | 655844108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,220 | $4.385M | 0.0% | $155.38 | — | Exchange Traded Fund | 921908844 |
| WFC | WELLS FARGO & CO | 104,800 | $4.282M | 0.0% | $40.69 | 0.0% | Common / Ordinary Stock | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 60,103 | $4.274M | 0.0% | $70.87 | 0.0% | Common / Ordinary Stock | 194162103 |
| AMD | ADVANCED MICRO DEVICES | 40,182 | $4.132M | 0.0% | $108.55 | 0.0% | Common / Ordinary Stock | 007903107 |
| CI | THE CIGNA GROUP | 14,179 | $4.056M | 0.0% | $272.79 | 0.0% | Common / Ordinary Stock | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 9,831 | $4.02M | 0.0% | $415.09 | 0.0% | Common / Ordinary Stock | 539830109 |
| T | AT&T INC | 259,803 | $3.902M | 0.0% | $12.95 | 0.0% | Common / Ordinary Stock | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR | 29,270 | $3.768M | 0.0% | $128.74 | — | Exchange Traded Fund | 81369Y209 |
| DUK | DUKE ENERGY CORP | 40,702 | $3.592M | 0.0% | $83.56 | 0.0% | Common / Ordinary Stock | 26441C204 |
| ADI | ANALOG DEVICES INC | 20,485 | $3.587M | 0.0% | $176.96 | 0.0% | Common / Ordinary Stock | 032654105 |
| AMT | AMERICAN TOWER CORP | 20,864 | $3.431M | 0.0% | $167.65 | 0.0% | Closed-end REIT | 03027X100 |
| EMR | EMERSON ELECTRIC CO | 34,548 | $3.336M | 0.0% | $91.16 | 0.0% | Common / Ordinary Stock | 291011104 |
| WDAY | WORKDAY INC-CLASS A | 15,232 | $3.273M | 0.0% | $231.89 | 0.0% | Common / Ordinary Stock | 98138H101 |
| CVS | CVS HEALTH CORP | 46,577 | $3.252M | 0.0% | $64.57 | 0.0% | Common / Ordinary Stock | 126650100 |
| MCK | MCKESSON CORP | 7,351 | $3.197M | 0.0% | $416.71 | 0.0% | Common / Ordinary Stock | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 26,282 | $3.176M | 0.0% | $117.75 | 0.0% | Common / Ordinary Stock | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 94,545 | $3.136M | 0.0% | $33.17 | — | Exchange Traded Fund | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 60,244 | $3.125M | 0.0% | $51.87 | — | Exchange Traded Fund | 922042775 |
| — | AMERICAN EQUITY INVT LIFE HL | 57,771 | $3.099M | 0.0% | $53.64 | — | Common / Ordinary Stock | 025676206 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,801 | $3.079M | 0.0% | $103.32 | — | Exchange Traded Fund | 921946406 |
| GIS | GENERAL MILLS INC | 47,537 | $3.042M | 0.0% | $64.57 | 0.0% | Common / Ordinary Stock | 370334104 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,567 | $2.989M | 0.0% | $160.98 | — | Exchange Traded Fund | 81369Y407 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 87,721 | $2.984M | 0.0% | $34.02 | — | Exchange Traded Fund | 25434V724 |
| BX | BLACKSTONE INC | 27,393 | $2.935M | 0.0% | $97.43 | 0.0% | Common / Ordinary Stock | 09260D107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 30,384 | $2.881M | 0.0% | $94.83 | — | Exchange Traded Fund | 464287671 |
| — | LAM RESEARCH CORP | 4,587 | $2.875M | 0.0% | $626.77 | — | Common / Ordinary Stock | 512807108 |
| WM | WASTE MANAGEMENT INC | 18,553 | $2.828M | 0.0% | $156.02 | 0.0% | Common / Ordinary Stock | 94106L109 |
| PPG | PPG INDUSTRIES INC | 21,730 | $2.821M | 0.0% | $133.03 | 0.0% | Common / Ordinary Stock | 693506107 |
| GILD | GILEAD SCIENCES INC | 36,738 | $2.753M | 0.0% | $70.68 | 0.0% | Common / Ordinary Stock | 375558103 |
| XLP | CONSUMER STAPLES SPDR | 39,791 | $2.738M | 0.0% | $68.81 | — | Exchange Traded Fund | 81369Y308 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,622 | $2.711M | 0.0% | $153.84 | — | Exchange Traded Fund | 464287408 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,126 | $2.669M | 0.0% | $151.64 | 0.0% | Common / Ordinary Stock | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 49,120 | $2.659M | 0.0% | $58.53 | 0.0% | Common / Ordinary Stock | 573874104 |
| SO | SOUTHERN CO/THE | 40,566 | $2.625M | 0.0% | $63.78 | 0.0% | Common / Ordinary Stock | 842587107 |
| SYY | SYSCO CORP | 39,559 | $2.613M | 0.0% | $67.04 | 0.0% | Common / Ordinary Stock | 871829107 |
| — | BUNGE LTD | 23,035 | $2.494M | 0.0% | $108.25 | — | Common / Ordinary Stock | G16962105 |
| MO | ALTRIA GROUP INC | 58,273 | $2.45M | 0.0% | $36.43 | 0.0% | Common / Ordinary Stock | 02209S103 |
| MRSH | MARSH & MCLENNAN COS | 12,668 | $2.411M | 0.0% | $184.60 | 0.0% | Common / Ordinary Stock | 571748102 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 90,793 | $2.379M | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| LYB | LYONDELLBASELL INDU-CL A | 24,438 | $2.314M | 0.0% | $81.03 | 0.0% | Common / Ordinary Stock | N53745100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 23,785 | $2.24M | 0.0% | $94.19 | — | Exchange Traded Fund | 464287150 |
| ALL | ALLSTATE CORP | 19,731 | $2.198M | 0.0% | $103.58 | 0.0% | Common / Ordinary Stock | 020002101 |
| AFL | AFLAC INC | 27,530 | $2.113M | 0.0% | $70.52 | 0.0% | Common / Ordinary Stock | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 6,414 | $2.075M | 0.0% | $315.37 | 0.0% | Common / Ordinary Stock | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 23,588 | $2.017M | 0.0% | $83.89 | 0.0% | Common / Ordinary Stock | 209115104 |
| MCO | MOODY'S CORP | 6,276 | $1.984M | 0.0% | $333.80 | 0.0% | Common / Ordinary Stock | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 6,913 | $1.976M | 0.0% | $296.68 | 0.0% | Common / Ordinary Stock | 773903109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 113,298 | $1.962M | 0.0% | $17.32 | — | Closed-end Fund | 85208R101 |
| CARR | CARRIER GLOBAL CORP | 35,247 | $1.946M | 0.0% | $53.44 | 0.0% | Common / Ordinary Stock | 14448C104 |
| USB | US BANCORP | 58,186 | $1.924M | 0.0% | $32.50 | 0.0% | Common / Ordinary Stock | 902973304 |
| VXUS | VANGUARD TOTAL INTL STOCK | 35,562 | $1.903M | 0.0% | $53.52 | — | Exchange Traded Fund | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,342 | $1.858M | 0.0% | $349.73 | 0.0% | Common / Ordinary Stock | 92532F100 |
| OEF | ISHARES S&P 100 ETF | 9,204 | $1.847M | 0.0% | $200.64 | — | Exchange Traded Fund | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 22,360 | $1.796M | 0.0% | $82.19 | 0.0% | Common / Ordinary Stock | 68902V107 |
| ULTA | ULTA BEAUTY INC | 4,487 | $1.792M | 0.0% | $437.16 | 0.0% | Common / Ordinary Stock | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 2,166 | $1.783M | 0.0% | $781.58 | 0.0% | Common / Ordinary Stock | 75886F107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,925 | $1.746M | 0.0% | $14.32 | — | Closed-end Fund | 85207H104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 34,787 | $1.734M | 0.0% | $49.85 | — | Exchange Traded Fund | 808524102 |
| D | DOMINION RESOURCES INC/VA | 37,968 | $1.696M | 0.0% | $44.04 | 0.0% | Common / Ordinary Stock | 25746U109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 32,212 | $1.691M | 0.0% | $52.49 | — | Exchange Traded Fund | 25434V500 |
| HUBB | HUBBELL INC | 5,270 | $1.652M | 0.0% | $308.42 | 0.0% | Common / Ordinary Stock | 443510607 |
| WOR | WORTHINGTON INDUSTRIES | 26,635 | $1.647M | 0.0% | $43.95 | 0.0% | Common / Ordinary Stock | 981811102 |
| GD | GENERAL DYNAMICS CORP | 7,429 | $1.642M | 0.0% | $211.15 | 0.0% | Common / Ordinary Stock | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,850 | $1.635M | 0.0% | $103.04 | 0.0% | Common / Ordinary Stock | 14040H105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 11,517 | $1.632M | 0.0% | $141.69 | — | Exchange Traded Fund | 46137V357 |
| FISV | FISERV INC | 13,748 | $1.553M | 0.0% | $123.15 | 0.0% | Common / Ordinary Stock | 337738108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 203,900 | $1.546M | 0.0% | $7.58 | — | Closed-end Fund | 85207K107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 30,357 | $1.536M | 0.0% | $50.60 | — | Exchange Traded Fund | 808524201 |
| KLAC | KLA CORP | 3,340 | $1.532M | 0.0% | $469.45 | 0.0% | Common / Ordinary Stock | 482480100 |
| DOW | DOW INC | 29,554 | $1.524M | 0.0% | $46.31 | 0.0% | Common / Ordinary Stock | 260557103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,881 | $1.509M | 0.0% | $101.38 | — | Exchange Traded Fund | 81369Y704 |
| MANH | MANHATTAN ASSOCIATES INC | 7,520 | $1.486M | 0.0% | $195.17 | 0.0% | Common / Ordinary Stock | 562750109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 25,578 | $1.456M | 0.0% | $56.73 | 0.0% | Common / Ordinary Stock | 744573106 |
| VTYX | VENTYX BIOSCIENCES INC | 41,875 | $1.454M | 0.0% | $34.57 | 0.0% | Common / Ordinary Stock | 92332V107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 5,325 | $1.434M | 0.0% | $269.37 | — | Exchange Traded Fund | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 18,687 | $1.394M | 0.0% | $29.88 | 0.0% | Common / Ordinary Stock | 26614N102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,045 | $1.385M | 0.0% | $194.07 | 0.0% | Common / Ordinary Stock | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 6,798 | $1.379M | 0.0% | $195.76 | 0.0% | Common / Ordinary Stock | G8994E103 |
| EQIX | EQUINIX INC | 1,871 | $1.359M | 0.0% | $735.97 | 0.0% | Closed-end REIT | 29444U700 |
| PSX | PHILLIPS 66 | 11,146 | $1.339M | 0.0% | $103.33 | 0.0% | Common / Ordinary Stock | 718546104 |
| SDY | SPDR S&P DIVIDEND ETF | 11,512 | $1.324M | 0.0% | $115.01 | — | Exchange Traded Fund | 78464A763 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,645 | $1.321M | 0.0% | $104.48 | — | Exchange Traded Fund | 464287846 |
| DFUS | DIMENSIONAL US EQUITY ETF | 28,138 | $1.31M | 0.0% | $46.55 | — | Exchange Traded Fund | 25434V401 |
| SCHW | SCHWAB (CHARLES) CORP | 23,617 | $1.297M | 0.0% | $58.47 | 0.0% | Common / Ordinary Stock | 808513105 |
| EXC | EXELON CORP | 33,746 | $1.275M | 0.0% | $37.24 | 0.0% | Common / Ordinary Stock | 30161N101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5,092 | $1.257M | 0.0% | $246.84 | — | Exchange Traded Fund | 921932505 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 14,074 | $1.256M | 0.0% | $89.22 | — | Exchange Traded Fund | 464287879 |
| SUSA | ISHARES MSCI USA ESG SELECT | 13,416 | $1.207M | 0.0% | $89.97 | — | Exchange Traded Fund | 464288802 |
| MPC | MARATHON PETROLEUM CORP COM | 7,937 | $1.201M | 0.0% | $132.62 | 0.0% | Common / Ordinary Stock | 56585A102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,903 | $1.173M | 0.0% | $58.93 | — | Exchange Traded Fund | 81369Y886 |
| HUM | HUMANA INC | 2,351 | $1.144M | 0.0% | $456.59 | 0.0% | Common / Ordinary Stock | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,354 | $1.139M | 0.0% | $111.18 | 0.0% | Common / Ordinary Stock | 45866F104 |
| BK | BANK OF NEW YORK MELLON CORP | 26,649 | $1.137M | 0.0% | $41.82 | 0.0% | Common / Ordinary Stock | 064058100 |
| DFAT | DIMENSIONAL US TARGET VALUE | 24,708 | $1.129M | 0.0% | $45.69 | — | Exchange Traded Fund | 25434V609 |
| BP | BP PLC-SPONS ADR | 28,979 | $1.122M | 0.0% | $38.72 | — | American Depository Receipts ADR | 055622104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,395 | $1.119M | 0.0% | $330.58 | 0.0% | Common / Ordinary Stock | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 11,815 | $1.106M | 0.0% | $93.63 | — | Common / Ordinary Stock | 00507V109 |
| F | FORD MOTOR CO | 88,913 | $1.104M | 0.0% | $11.09 | 0.0% | Common / Ordinary Stock | 345370860 |
| WEC | WEC ENERGY GROUP INC | 13,611 | $1.096M | 0.0% | $79.74 | 0.0% | Common / Ordinary Stock | 92939U106 |
| RY | ROYAL BANK OF CANADA | 12,494 | $1.092M | 0.0% | $93.01 | 0.0% | Common / Ordinary Stock | 780087102 |
| SNA | SNAP-ON INC | 4,273 | $1.09M | 0.0% | $253.68 | 0.0% | Common / Ordinary Stock | 833034101 |
| ROST | ROSS STORES INC | 9,638 | $1.089M | 0.0% | $111.83 | 0.0% | Common / Ordinary Stock | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1.079M | 0.0% | $2979.20 | 0.0% | Common / Ordinary Stock | 09857L108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7,464 | $1.07M | 0.0% | $143.33 | — | Exchange Traded Fund | 922908652 |
| TMUS | T-MOBILE US INC | 7,606 | $1.065M | 0.0% | $133.84 | 0.0% | Common / Ordinary Stock | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,954 | $1.039M | 0.0% | $86.90 | — | American Depository Receipts ADR | 874039100 |
| — | ITERIS INC | 249,391 | $1.032M | 0.0% | $4.14 | — | Common / Ordinary Stock | 46564T107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,758 | $1.031M | 0.0% | $170.29 | 0.0% | Common / Ordinary Stock | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,780 | $1.029M | 0.0% | $277.38 | 0.0% | Common / Ordinary Stock | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,993 | $1.009M | 0.0% | $124.17 | 0.0% | Common / Ordinary Stock | 98956P102 |
| FAST | FASTENAL CO | 18,436 | $1.007M | 0.0% | $26.81 | 0.0% | Common / Ordinary Stock | 311900104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,288 | $1M | 0.0% | $107.64 | — | Exchange Traded Fund | 464287168 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,029 | $993K | 0.0% | $70.76 | — | Exchange Traded Fund | 808524797 |
| EOG | EOG RESOURCES INC | 7,796 | $988K | 0.0% | $117.17 | 0.0% | Common / Ordinary Stock | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 2,040 | $988K | 0.0% | $482.70 | 0.0% | Common / Ordinary Stock | 776696106 |
| AON | AON PLC-CLASS A | 3,024 | $980K | 0.0% | $325.28 | 0.0% | Common / Ordinary Stock | G0403H108 |
| PYPL | PAYPAL HOLDINGS INC | 16,733 | $978K | 0.0% | $64.97 | 0.0% | Common / Ordinary Stock | 70450Y103 |
| IDXX | IDEXX LABORATORIES INC | 2,232 | $976K | 0.0% | $498.67 | 0.0% | Common / Ordinary Stock | 45168D104 |
| — | LABORATORY CRP OF AMER HLDGS | 4,828 | $971K | 0.0% | $201.05 | — | Common / Ordinary Stock | 50540R409 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,512 | $950K | 0.0% | $90.39 | — | Exchange Traded Fund | 81369Y506 |
| DIA | SPDR DJIA TRUST | 2,823 | $946K | 0.0% | $334.95 | — | Exchange Traded Fund | 78467X109 |
| MTB | M & T BANK CORP | 7,429 | $939K | 0.0% | $120.47 | 0.0% | Common / Ordinary Stock | 55261F104 |
| BIIB | BIOGEN IDEC INC | 3,594 | $924K | 0.0% | $267.47 | 0.0% | Common / Ordinary Stock | 09062X103 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 18,469 | $908K | 0.0% | $49.19 | — | Exchange Traded Fund | 92203C303 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 8,911 | $899K | 0.0% | $100.93 | — | Exchange Traded Fund | 464287705 |
| ESS | ESSEX PROPERTY TRUST INC | 4,152 | $881K | 0.0% | $213.56 | 0.0% | Closed-end REIT | 297178105 |
| STT | STATE STREET CORP | 13,142 | $880K | 0.0% | $64.89 | 0.0% | Common / Ordinary Stock | 857477103 |
| EBAY | EBAY INC | 19,933 | $879K | 0.0% | $42.68 | 0.0% | Common / Ordinary Stock | 278642103 |
| VLO | VALERO ENERGY CORP | 6,165 | $874K | 0.0% | $122.12 | 0.0% | Common / Ordinary Stock | 91913Y100 |
| ECL | ECOLAB INC | 5,136 | $870K | 0.0% | $177.30 | 0.0% | Common / Ordinary Stock | 278865100 |
| GOVT | ISHARES US TREASURY BOND ETF | 39,456 | $870K | 0.0% | $22.04 | — | Exchange Traded Fund | 46429B267 |
| SHEL | SHELL PLC-ADR | 13,481 | $868K | 0.0% | $64.38 | — | American Depository Receipts ADR | 780259305 |
| VPU | VANGUARD UTILITIES ETF | 6,795 | $867K | 0.0% | $127.54 | — | Exchange Traded Fund | 92204A876 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 11,899 | $865K | 0.0% | $72.72 | — | Exchange Traded Fund | 808524300 |
| DOV | DOVER CORP | 6,133 | $856K | 0.0% | $140.34 | 0.0% | Common / Ordinary Stock | 260003108 |
| PGR | PROGRESSIVE CORP | 6,080 | $847K | 0.0% | $120.35 | 0.0% | Common / Ordinary Stock | 743315103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,620 | $838K | 0.0% | $149.18 | — | American Depository Receipts ADR | 25243Q205 |
| — | DISCOVER FINANCIAL SERVICES | 9,663 | $837K | 0.0% | $86.63 | — | Common / Ordinary Stock | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,665 | $832K | 0.0% | $78.72 | 0.0% | Common / Ordinary Stock | 595017104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,116 | $829K | 0.0% | $90.94 | — | American Depository Receipts ADR | 670100205 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,546 | $828K | 0.0% | $109.68 | — | Exchange Traded Fund | 464287887 |
| XEL | XCEL ENERGY INC | 14,436 | $826K | 0.0% | $55.18 | 0.0% | Common / Ordinary Stock | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,860 | $818K | 0.0% | $415.80 | 0.0% | Common / Ordinary Stock | 16119P108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 23,477 | $800K | 0.0% | $34.07 | — | Exchange Traded Fund | 81369Y860 |
| IYW | ISHARES USTECHNOLOGY ETF | 7,601 | $797K | 0.0% | $104.92 | — | Exchange Traded Fund | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 11,003 | $796K | 0.0% | $72.38 | — | Exchange Traded Fund | 46429B697 |
| ES | EVERSOURCE ENERGY | 13,662 | $794K | 0.0% | $59.47 | 0.0% | Common / Ordinary Stock | 30040W108 |
| VOX | VANGUARD COMMUNICATION SERVI | 7,550 | $794K | 0.0% | $105.19 | — | Exchange Traded Fund | 92204A884 |
| CLX | CLOROX COMPANY | 6,035 | $791K | 0.0% | $139.91 | 0.0% | Common / Ordinary Stock | 189054109 |
| BN | BROOKFIELD CORP | 25,165 | $787K | 0.0% | $22.16 | 0.0% | Common / Ordinary Stock | 11271J107 |
| AJG | ARTHUR J GALLAGHER & CO | 3,438 | $784K | 0.0% | $219.09 | 0.0% | Common / Ordinary Stock | 363576109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,237 | $774K | 0.0% | $78.62 | 0.0% | Common / Ordinary Stock | 579780206 |
| CHDN | CHURCHILL DOWNS INC | 6,632 | $770K | 0.0% | $122.52 | 0.0% | Common / Ordinary Stock | 171484108 |
| PAYX | PAYCHEX INC | 6,668 | $769K | 0.0% | $112.19 | 0.0% | Common / Ordinary Stock | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 11,151 | $759K | 0.0% | $72.48 | 0.0% | Common / Ordinary Stock | 36266G107 |
| CEG | CONSTELLATION ENERGY | 6,887 | $751K | 0.0% | $101.44 | 0.0% | Common / Ordinary Stock | 21037T109 |
| MDT | MEDTRONIC PLC | 9,541 | $748K | 0.0% | $77.80 | 0.0% | Common / Ordinary Stock | G5960L103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,862 | $744K | 0.0% | $74.59 | 0.0% | Common / Ordinary Stock | 039483102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,793 | $733K | 0.0% | $27.37 | — | Master Limited Partnership | 293792107 |
| ADSK | AUTODESK INC | 3,526 | $730K | 0.0% | $210.13 | 0.0% | Common / Ordinary Stock | 052769106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,114 | $725K | 0.0% | $101.86 | — | American Depository Receipts ADR | 66987V109 |
| CME | CME GROUP INC | 3,559 | $713K | 0.0% | $180.18 | 0.0% | Common / Ordinary Stock | 12572Q105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 9,798 | $708K | 0.0% | $72.24 | — | Exchange Traded Fund | 464287606 |
| — | TRI-CONTINENTAL CORP | 26,599 | $707K | 0.0% | $26.59 | — | Closed-end Fund | 895436103 |
| ENB | ENBRIDGE INC | 21,246 | $705K | 0.0% | $30.38 | 0.0% | Common / Ordinary Stock | 29250N105 |
| CTVA | CORTEVA INC | 13,623 | $697K | 0.0% | $51.53 | 0.0% | Common / Ordinary Stock | 22052L104 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $691K | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| SLB | SCHLUMBERGER LTD | 11,784 | $687K | 0.0% | $54.41 | 0.0% | Common / Ordinary Stock | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,830 | $667K | 0.0% | $175.00 | 0.0% | Common / Ordinary Stock | 502431109 |
| CNI | CANADIAN NATL RAILWAY CO | 6,144 | $666K | 0.0% | $109.31 | 0.0% | Common / Ordinary Stock | 136375102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,456 | $664K | 0.0% | $78.55 | — | Exchange Traded Fund | 81369Y100 |
| AZO | AUTOZONE INC | 261 | $663K | 0.0% | $2509.45 | 0.0% | Common / Ordinary Stock | 053332102 |
| URI | UNITED RENTALS INC | 1,470 | $654K | 0.0% | $447.53 | 0.0% | Common / Ordinary Stock | 911363109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 22,151 | $651K | 0.0% | $29.40 | — | Master Limited Partnership | G16252101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,510 | $641K | 0.0% | $182.67 | — | Exchange Traded Fund | 92204A207 |
| VFH | VANGUARD FINANCIALS ETF | 7,894 | $634K | 0.0% | $80.32 | — | Exchange Traded Fund | 92204A405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,490 | $632K | 0.0% | $78.01 | 0.0% | Common / Ordinary Stock | 13646K108 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,073 | $632K | 0.0% | $588.66 | — | Depository Receipts | N07059210 |
| C | CITIGROUP INC | 15,350 | $631K | 0.0% | $40.46 | 0.0% | Common / Ordinary Stock | 172967424 |
| EIX | EDISON INTERNATIONAL | 9,955 | $630K | 0.0% | $62.39 | 0.0% | Common / Ordinary Stock | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,077 | $629K | 0.0% | $80.36 | 0.0% | Common / Ordinary Stock | 28176E108 |
| OKE | ONEOK INC | 9,746 | $618K | 0.0% | $57.97 | 0.0% | Common / Ordinary Stock | 682680103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,710 | $615K | 0.0% | $226.90 | — | Exchange Traded Fund | 921910816 |
| BAX | BAXTER INTERNATIONAL INC | 16,261 | $614K | 0.0% | $40.15 | 0.0% | Common / Ordinary Stock | 071813109 |
| ICLR | ICON PLC | 2,455 | $605K | 0.0% | $252.02 | 0.0% | Common / Ordinary Stock | G4705A100 |
| ALB | ALBEMARLE CORP | 3,542 | $602K | 0.0% | $191.29 | 0.0% | Common / Ordinary Stock | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 326 | $597K | 0.0% | $38.99 | 0.0% | Common / Ordinary Stock | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 2,041 | $597K | 0.0% | $312.30 | 0.0% | Common / Ordinary Stock | 46120E602 |
| CMI | CUMMINS INC | 2,567 | $586K | 0.0% | $228.57 | 0.0% | Common / Ordinary Stock | 231021106 |
| — | UNILEVER PLC-SPONSORED ADR | 11,464 | $566K | 0.0% | $49.40 | — | American Depository Receipts ADR | 904767704 |
| GWW | WW GRAINGER INC | 817 | $565K | 0.0% | $708.54 | 0.0% | Common / Ordinary Stock | 384802104 |
| CTAS | CINTAS CORP | 1,168 | $562K | 0.0% | $122.03 | 0.0% | Common / Ordinary Stock | 172908105 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,741 | $557K | 0.0% | $41.57 | 0.0% | Common / Ordinary Stock | 892356106 |
| MET | METLIFE INC | 8,785 | $553K | 0.0% | $58.01 | 0.0% | Common / Ordinary Stock | 59156R108 |
| CDNS | CADENCE DESIGN SYS INC | 2,352 | $551K | 0.0% | $234.06 | 0.0% | Common / Ordinary Stock | 127387108 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,245 | $545K | 0.0% | $59.18 | 0.0% | Common / Ordinary Stock | G51502105 |
| AEE | AMEREN CORPORATION | 7,267 | $544K | 0.0% | $75.48 | 0.0% | Common / Ordinary Stock | 023608102 |
| VAW | VANGUARD MATERIALS ETF | 3,060 | $528K | 0.0% | $172.52 | — | Exchange Traded Fund | 92204A801 |
| OGE | OGE ENERGY CORP | 15,441 | $515K | 0.0% | $35.04 | 0.0% | Common / Ordinary Stock | 670837103 |
| SCHF | SCHWAB INTL EQUITY ETF | 14,941 | $507K | 0.0% | $33.96 | — | Exchange Traded Fund | 808524805 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,056 | $501K | 0.0% | $54.38 | 0.0% | Common / Ordinary Stock | 31620M106 |
| WWD | WOODWARD INC | 4,028 | $501K | 0.0% | $123.02 | 0.0% | Common / Ordinary Stock | 980745103 |
| HPQ | HP INC | 19,162 | $492K | 0.0% | $27.96 | 0.0% | Common / Ordinary Stock | 40434L105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,370 | $487K | 0.0% | $158.99 | 0.0% | Common / Ordinary Stock | 518439104 |
| TFC | TRUIST FINANCIAL CORP | 16,927 | $484K | 0.0% | $27.15 | 0.0% | Common / Ordinary Stock | 89832Q109 |
| DVA | DAVITA INC | 5,054 | $478K | 0.0% | $102.00 | 0.0% | Common / Ordinary Stock | 23918K108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 6,611 | $472K | 0.0% | $67.28 | 0.0% | Common / Ordinary Stock | 05550J101 |
| WDC | WESTERN DIGITAL CORP | 10,317 | $471K | 0.0% | $31.42 | 0.0% | Common / Ordinary Stock | 958102105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 11,342 | $470K | 0.0% | $41.42 | — | Exchange Traded Fund | 808524607 |
| CWI | SPDR MSCI ACWI EX-US | 18,606 | $463K | 0.0% | $24.89 | — | Exchange Traded Fund | 78463X848 |
| FCX | FREEPORT-MCMORAN INC | 12,408 | $463K | 0.0% | $39.01 | 0.0% | Common / Ordinary Stock | 35671D857 |
| MRNA | MODERNA INC | 4,389 | $453K | 0.0% | $111.55 | 0.0% | Common / Ordinary Stock | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 4,023 | $450K | 0.0% | $117.82 | 0.0% | Common / Ordinary Stock | 00846U101 |
| WTRG | ESSENTIAL UTILITIES INC | 13,090 | $449K | 0.0% | $38.74 | 0.0% | Common / Ordinary Stock | 29670G102 |
| ONTO | ONTO INNOVATION INC | 3,500 | $446K | 0.0% | $118.86 | 0.0% | Common / Ordinary Stock | 683344105 |
| GLW | CORNING INC | 14,536 | $443K | 0.0% | $30.70 | 0.0% | Common / Ordinary Stock | 219350105 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,223 | $429K | 0.0% | $46.52 | — | Exchange Traded Fund | 46138E263 |
| CCK | CROWN HOLDINGS INC | 4,845 | $429K | 0.0% | $87.26 | 0.0% | Common / Ordinary Stock | 228368106 |
| — | TE CONNECTIVITY LTD REG SHS | 3,453 | $427K | 0.0% | $123.53 | — | Common / Ordinary Stock | H84989104 |
| COR | CENCORA INC | 2,369 | $426K | 0.0% | $180.98 | 0.0% | Common / Ordinary Stock | 03073E105 |
| AVY | AVERY DENNISON CORP | 2,327 | $425K | 0.0% | $173.25 | 0.0% | Common / Ordinary Stock | 053611109 |
| XPO | XPO INC | 5,626 | $420K | 0.0% | $69.02 | 0.0% | Common / Ordinary Stock | 983793100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,919 | $419K | 0.0% | $56.66 | 0.0% | Common / Ordinary Stock | 026874784 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,143 | $418K | 0.0% | $194.98 | — | Exchange Traded Fund | 92204A603 |
| — | SOUTHSTATE CORP | 6,186 | $417K | 0.0% | $67.36 | — | Common / Ordinary Stock | 840441109 |
| DLTR | DOLLAR TREE INC | 3,886 | $414K | 0.0% | $133.96 | 0.0% | Common / Ordinary Stock | 256746108 |
| KR | KROGER CO | 9,187 | $411K | 0.0% | $44.64 | 0.0% | Common / Ordinary Stock | 501044101 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 5,459 | $407K | 0.0% | $74.62 | — | Exchange Traded Fund | 464287663 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 4,099 | $405K | 0.0% | $98.89 | — | Exchange Traded Fund | 46429B663 |
| — | PIONEER NATURAL RESOURCES CO | 1,756 | $403K | 0.0% | $229.55 | — | Common / Ordinary Stock | 723787107 |
| CNC | CENTENE CORP | 5,833 | $402K | 0.0% | $66.53 | 0.0% | Common / Ordinary Stock | 15135B101 |
| O | REALTY INCOME CORP | 7,930 | $396K | 0.0% | $50.15 | 0.0% | Closed-end REIT | 756109104 |
| CCI | CROWN CASTLE INC | 4,220 | $388K | 0.0% | $90.39 | 0.0% | Closed-end REIT | 22822V101 |
| PHO | INVESCO WATER RESOURCES ETF | 7,186 | $382K | 0.0% | $53.18 | — | Exchange Traded Fund | 46137V142 |
| DTE | DTE ENERGY COMPANY | 3,847 | $382K | 0.0% | $98.78 | 0.0% | Common / Ordinary Stock | 233331107 |
| ATO | ATMOS ENERGY CORP | 3,603 | $382K | 0.0% | $110.00 | 0.0% | Common / Ordinary Stock | 049560105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 7,931 | $379K | 0.0% | $47.83 | — | Exchange Traded Fund | 92203J407 |
| MELI | MERCADOLIBRE INC | 294 | $373K | 0.0% | $1271.76 | 0.0% | Common / Ordinary Stock | 58733R102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,376 | $372K | 0.0% | $270.07 | — | Exchange Traded Fund | 464287762 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,962 | $367K | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 3,989 | $366K | 0.0% | $91.82 | — | Exchange Traded Fund | 78468R663 |
| NTRS | NORTHERN TRUST CORP | 5,268 | $366K | 0.0% | $69.90 | 0.0% | Common / Ordinary Stock | 665859104 |
| GPC | GENUINE PARTS CO | 2,465 | $356K | 0.0% | $144.49 | 0.0% | Common / Ordinary Stock | 372460105 |
| FDN | FIRST TRUST DJ INTERNET IND | 2,220 | $354K | 0.0% | $159.61 | — | Exchange Traded Fund | 33733E302 |
| RPM | RPM INTERNATIONAL INC | 3,704 | $351K | 0.0% | $97.49 | 0.0% | Common / Ordinary Stock | 749685103 |
| — | VMWARE INC-CLASS A | 2,106 | $351K | 0.0% | $166.48 | — | Common / Ordinary Stock | 928563402 |
| L | LOEWS CORP | 5,484 | $347K | 0.0% | $61.86 | 0.0% | Common / Ordinary Stock | 540424108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,649 | $346K | 0.0% | $84.29 | 0.0% | Common / Ordinary Stock | 744320102 |
| TROW | T ROWE PRICE GROUP INC | 3,287 | $345K | 0.0% | $100.28 | 0.0% | Common / Ordinary Stock | 74144T108 |
| SCI | SERVICE CORP INTERNATIONAL | 6,027 | $344K | 0.0% | $63.17 | 0.0% | Common / Ordinary Stock | 817565104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,778 | $344K | 0.0% | $132.75 | 0.0% | Common / Ordinary Stock | 030420103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,066 | $344K | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| STE | STERIS PLC | 1,564 | $343K | 0.0% | $221.46 | 0.0% | Common / Ordinary Stock | G8473T100 |
| EXPO | EXPONENT INC | 4,009 | $343K | 0.0% | $87.51 | 0.0% | Common / Ordinary Stock | 30214U102 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 42,848 | $343K | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,324 | $341K | 0.0% | $22.24 | — | Common / Ordinary Stock | 931427108 |
| HSIC | HENRY SCHEIN INC | 4,580 | $340K | 0.0% | $77.04 | 0.0% | Common / Ordinary Stock | 806407102 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 2,494 | $333K | 0.0% | $133.53 | — | Exchange Traded Fund | 78468R804 |
| SWK | STANLEY BLACK & DECKER INC | 3,969 | $332K | 0.0% | $84.15 | 0.0% | Common / Ordinary Stock | 854502101 |
| LUV | SOUTHWEST AIRLINES CO | 12,194 | $330K | 0.0% | $30.88 | 0.0% | Common / Ordinary Stock | 844741108 |
| AMRC | AMERESCO INC-CL A | 8,504 | $328K | 0.0% | $48.33 | 0.0% | Common / Ordinary Stock | 02361E108 |
| FSLR | FIRST SOLAR INC | 1,993 | $322K | 0.0% | $186.58 | 0.0% | Common / Ordinary Stock | 336433107 |
| WBD | WARNER BROS DISCOVERY INC | 29,523 | $321K | 0.0% | $12.48 | 0.0% | Common / Ordinary Stock | 934423104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,866 | $315K | 0.0% | $81.41 | — | Exchange Traded Fund | 464288570 |
| KHC | KRAFT HEINZ CO/THE | 9,290 | $313K | 0.0% | $30.50 | 0.0% | Common / Ordinary Stock | 500754106 |
| TXT | TEXTRON INC | 3,966 | $310K | 0.0% | $74.34 | 0.0% | Common / Ordinary Stock | 883203101 |
| HCA | HCA HEALTHCARE INC | 1,254 | $308K | 0.0% | $268.37 | 0.0% | Common / Ordinary Stock | 40412C101 |
| INGR | INGREDION INC | 3,093 | $304K | 0.0% | $103.74 | 0.0% | Common / Ordinary Stock | 457187102 |
| FANG | DIAMONDBACK ENERGY INC | 1,961 | $304K | 0.0% | $134.18 | 0.0% | Common / Ordinary Stock | 25278X109 |
| LNG | CHENIERE ENERGY INC | 1,830 | $304K | 0.0% | $161.33 | 0.0% | Common / Ordinary Stock | 16411R208 |
| SRE | SEMPRA | 4,406 | $300K | 0.0% | $66.61 | 0.0% | Common / Ordinary Stock | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,711 | $299K | 0.0% | $10.09 | 0.0% | Common / Ordinary Stock | 446150104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,438 | $298K | 0.0% | $122.29 | — | Exchange Traded Fund | 464287556 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 2,200 | $297K | 0.0% | $134.94 | — | Exchange Traded Fund | 33939L688 |
| WST | WEST PHARMACEUTICAL SERVICES | 784 | $294K | 0.0% | $384.28 | 0.0% | Common / Ordinary Stock | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 3,199 | $293K | 0.0% | $93.12 | 0.0% | Common / Ordinary Stock | 171340102 |
| AWR | AMERICAN STATES WATER CO | 3,712 | $292K | 0.0% | $80.59 | 0.0% | Common / Ordinary Stock | 029899101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,926 | $288K | 0.0% | $98.11 | 0.0% | Common / Ordinary Stock | 83088M102 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,064 | $288K | 0.0% | $139.70 | — | Exchange Traded Fund | 46432F396 |
| WAT | WATERS CORP | 1,050 | $288K | 0.0% | $276.34 | 0.0% | Common / Ordinary Stock | 941848103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 658 | $288K | 0.0% | $415.60 | 0.0% | Common / Ordinary Stock | 303075105 |
| YUMC | YUM CHINA HOLDINGS INC | 5,160 | $288K | 0.0% | $55.95 | 0.0% | Common / Ordinary Stock | 98850P109 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $285K | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| HPE | HEWLETT PACKARD ENTERPRISE | 16,392 | $285K | 0.0% | $16.09 | 0.0% | Common / Ordinary Stock | 42824C109 |
| SJM | JM SMUCKER CO/THE | 2,301 | $283K | 0.0% | $129.82 | 0.0% | Common / Ordinary Stock | 832696405 |
| ARW | ARROW ELECTRONICS INC | 2,223 | $278K | 0.0% | $133.32 | 0.0% | Common / Ordinary Stock | 042735100 |
| EMN | EASTMAN CHEMICAL CO | 3,535 | $271K | 0.0% | $75.38 | 0.0% | Common / Ordinary Stock | 277432100 |
| GM | GENERAL MOTORS CO | 8,208 | $271K | 0.0% | $34.64 | 0.0% | Common / Ordinary Stock | 37045V100 |
| GXO | GXO LOGISTICS INC | 4,595 | $269K | 0.0% | $62.55 | 0.0% | Common / Ordinary Stock | 36262G101 |
| LNC | LINCOLN NATIONAL CORP | 10,880 | $269K | 0.0% | $22.67 | 0.0% | Common / Ordinary Stock | 534187109 |
| VONE | VANGUARD RUSSELL 1000 | 1,371 | $267K | 0.0% | $194.66 | — | Exchange Traded Fund | 92206C730 |
| SPG | SIMON PROPERTY GROUP INC | 2,461 | $266K | 0.0% | $103.23 | 0.0% | Closed-end REIT | 828806109 |
| TDG | TRANSDIGM GROUP INC | 312 | $263K | 0.0% | $749.90 | 0.0% | Common / Ordinary Stock | 893641100 |
| OMC | OMNICOM GROUP | 3,497 | $260K | 0.0% | $75.86 | 0.0% | Common / Ordinary Stock | 681919106 |
| AMX | AMERICA MOVIL SAB DE CV | 14,915 | $258K | 0.0% | $17.32 | — | American Depository Receipts ADR | 02390A101 |
| POOL | POOL CORP | 722 | $257K | 0.0% | $351.91 | 0.0% | Common / Ordinary Stock | 73278L105 |
| ALG | ALAMO GROUP INC | 1,484 | $257K | 0.0% | $176.46 | 0.0% | Common / Ordinary Stock | 011311107 |
| FNV | FRANCO-NEVADA CORP | 1,890 | $252K | 0.0% | $138.25 | 0.0% | Common / Ordinary Stock | 351858105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,050 | $252K | 0.0% | $65.91 | 0.0% | Common / Ordinary Stock | 34964C106 |
| ET | ENERGY TRANSFER LP | 17,790 | $250K | 0.0% | $14.03 | — | Master Limited Partnership | 29273V100 |
| AXON | AXON ENTERPRISE INC | 1,240 | $247K | 0.0% | $196.69 | 0.0% | Common / Ordinary Stock | 05464C101 |
| — | ASPEN TECHNOLOGY INC | 1,206 | $246K | 0.0% | $204.26 | — | Common / Ordinary Stock | 29109X106 |
| HTO | SJW GROUP | 4,090 | $246K | 0.0% | $67.09 | 0.0% | Common / Ordinary Stock | 784305104 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,837 | $245K | 0.0% | $131.35 | 0.0% | Common / Ordinary Stock | M22465104 |
| MSEX | MIDDLESEX WATER CO | 3,658 | $242K | 0.0% | $77.00 | 0.0% | Common / Ordinary Stock | 596680108 |
| IT | GARTNER INC | 704 | $242K | 0.0% | $348.82 | 0.0% | Common / Ordinary Stock | 366651107 |
| LW | LAMB WESTON HOLDINGS INC | 2,605 | $241K | 0.0% | $96.60 | 0.0% | Common / Ordinary Stock | 513272104 |
| TD | TORONTO-DOMINION BANK | 3,988 | $240K | 0.0% | $62.34 | 0.0% | Common / Ordinary Stock | 891160509 |
| RVTY | REVVITY INC | 2,165 | $240K | 0.0% | $116.79 | 0.0% | Common / Ordinary Stock | 714046109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 5,799 | $238K | 0.0% | $40.96 | — | Exchange Traded Fund | 97717W505 |
| DELL | DELL TECHNOLOGIES -C | 3,421 | $236K | 0.0% | $57.22 | 0.0% | Common / Ordinary Stock | 24703L202 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,563 | $235K | 0.0% | $60.26 | 0.0% | Common / Ordinary Stock | G7997R103 |
| ESG | FLEXSHARES STOXX US ESG SELE | 2,224 | $234K | 0.0% | $105.38 | — | Exchange Traded Fund | 33939L696 |
| SPXC | SPX TECHNOLOGIES INC | 2,871 | $234K | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| CDW | CDW CORP/DE | 1,156 | $233K | 0.0% | $193.29 | 0.0% | Common / Ordinary Stock | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 4,804 | $233K | 0.0% | $47.84 | 0.0% | Common / Ordinary Stock | 018802108 |
| NFG | NATIONAL FUEL GAS CO | 4,466 | $232K | 0.0% | $52.65 | 0.0% | Common / Ordinary Stock | 636180101 |
| — | SEAGEN INC | 1,090 | $231K | 0.0% | $212.15 | — | Common / Ordinary Stock | 81181C104 |
| WSR | WHITESTONE REIT | 23,915 | $230K | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| IXN | ISHARES GLOBAL TECH ETF | 3,980 | $230K | 0.0% | $57.84 | — | Exchange Traded Fund | 464287291 |
| CBSH | COMMERCE BANCSHARES INC | 4,788 | $230K | 0.0% | $41.31 | 0.0% | Common / Ordinary Stock | 200525103 |
| IQV | IQVIA HOLDINGS INC | 1,161 | $228K | 0.0% | $217.13 | 0.0% | Common / Ordinary Stock | 46266C105 |
| — | AMCOR PLC | 24,915 | $228K | 0.0% | $8.72 | 0.0% | Common / Ordinary Stock | G0250X107 |
| DCI | DONALDSON CO INC | 3,819 | $228K | 0.0% | $59.51 | 0.0% | Common / Ordinary Stock | 257651109 |
| FVD | FIRST TRUST VALUE LINE DVD | 6,089 | $228K | 0.0% | $37.39 | — | Exchange Traded Fund | 33734H106 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,777 | $221K | 0.0% | $74.00 | 0.0% | Common / Ordinary Stock | G0450A105 |
| BPOP | POPULAR INC | 3,455 | $218K | 0.0% | $61.69 | 0.0% | Common / Ordinary Stock | 733174700 |
| UDR | UDR INC | 6,036 | $215K | 0.0% | $36.13 | 0.0% | Closed-end REIT | 902653104 |
| DAKT | DAKTRONICS INC | 24,000 | $214K | 0.0% | $7.90 | 0.0% | Common / Ordinary Stock | 234264109 |
| SLP | SIMULATIONS PLUS INC | 5,130 | $214K | 0.0% | $45.05 | 0.0% | Common / Ordinary Stock | 829214105 |
| — | ALLETE INC | 4,046 | $214K | 0.0% | $52.80 | — | Common / Ordinary Stock | 018522300 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 2,390 | $212K | 0.0% | $88.55 | — | Exchange Traded Fund | 74348A467 |
| BHP | BHP GROUP LTD-SPON ADR | 3,687 | $210K | 0.0% | $56.88 | — | American Depository Receipts ADR | 088606108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,350 | $209K | 0.0% | $59.06 | 0.0% | Common / Ordinary Stock | G25839104 |
| MKL | MARKEL GROUP INC | 142 | $209K | 0.0% | $1463.82 | 0.0% | Common / Ordinary Stock | 570535104 |
| FN | FABRINET | 1,254 | $209K | 0.0% | $138.67 | 0.0% | Common / Ordinary Stock | G3323L100 |
| RDNT | RADNET INC | 7,375 | $208K | 0.0% | $31.13 | 0.0% | Common / Ordinary Stock | 750491102 |
| KNF | KNIFE RIVER CORP | 4,234 | $207K | 0.0% | $47.47 | 0.0% | Common / Ordinary Stock | 498894104 |
| IWC | ISHARES MICRO-CAP ETF | 2,048 | $205K | 0.0% | $100.10 | — | Exchange Traded Fund | 464288869 |
| DTM | DT MIDSTREAM INC | 3,841 | $203K | 0.0% | $47.45 | 0.0% | Common / Ordinary Stock | 23345M107 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 3,548 | $203K | 0.0% | $57.15 | — | Exchange Traded Fund | 92206C706 |
| FE | FIRSTENERGY CORP | 5,920 | $202K | 0.0% | $33.70 | 0.0% | Common / Ordinary Stock | 337932107 |
| WY | WEYERHAEUSER CO | 6,553 | $201K | 0.0% | $30.62 | 0.0% | Closed-end REIT | 962166104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,270 | $201K | 0.0% | $47.03 | — | Exchange Traded Fund | 00162Q858 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,404 | $200K | 0.0% | $58.79 | — | Exchange Traded Fund | 46138E354 |
| SACH | SACHEM CAPITAL CORP | 53,000 | $187K | 0.0% | $3.53 | — | Closed-end REIT | 78590A109 |
| — | NUVEEN MUNI VALUE FD | 20,188 | $167K | 0.0% | $8.26 | — | Closed-end Fund | 670928100 |
| — | ROYCE VALUE TRUST | 12,622 | $162K | 0.0% | $12.87 | — | Closed-end Fund | 780910105 |
| VTRS | VIATRIS INC | 14,008 | $138K | 0.0% | $9.34 | 0.0% | Common / Ordinary Stock | 92556V106 |
| GERN | GERON CORP | 58,250 | $123K | 0.0% | $2.71 | 0.0% | Common / Ordinary Stock | 374163103 |
| — | DNP SELECT INCOME FUND INC | 12,783 | $122K | 0.0% | $9.52 | — | Closed-end Fund | 23325P104 |
| — | SOUTHWESTERN ENERGY CO | 18,462 | $119K | 0.0% | $6.45 | — | Common / Ordinary Stock | 845467109 |
| — | NUVEEN QUAL MUNI INCOME FD | 11,598 | $118K | 0.0% | $10.14 | — | Closed-end Fund | 67066V101 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 11,167 | $115K | 0.0% | $10.31 | — | Closed-end Fund | 67071L106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 14,697 | $111K | 0.0% | $7.52 | — | American Depository Receipts ADR | 00215W100 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $110K | 0.0% | $6.21 | 0.0% | Common / Ordinary Stock | 74587B101 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 13,038 | $104K | 0.0% | $8.00 | — | Master Limited Partnership | 292102209 |
| — | BLACKROCK MUNIYIELD NY QUALI | 10,621 | $94,102 | 0.0% | $8.86 | — | Closed-end Fund | 09255E102 |
| — | SIRIUS XM HOLDINGS INC | 20,622 | $93,211 | 0.0% | $4.52 | — | Common / Ordinary Stock | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 10,231 | $86,861 | 0.0% | $8.49 | — | American Depository Receipts ADR | 606822104 |
| — | NUVEEN PREFERRED & INCOME SE | 10,520 | $64,908 | 0.0% | $6.17 | — | Closed-end Fund | 67072C105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,604 | $62,313 | 0.0% | $5.37 | — | American Depository Receipts ADR | 465562106 |
| ABEV | AMBEV SA-ADR | 17,686 | $45,630 | 0.0% | $2.58 | — | American Depository Receipts ADR | 02319V103 |
| BBD | BANCO BRADESCO-ADR | 12,446 | $35,471 | 0.0% | $2.85 | — | American Depository Receipts ADR | 059460303 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,000 | $29,430 | 0.0% | $1.75 | 0.0% | Common / Ordinary Stock | 528872302 |
| — | SOUTHWEST AIRLINES CO 1.25 01 May 2025 | 12,000 | $11,910 | 0.0% | $0.99 | — | Corporate Unsecured Fixed Rate Convertible Bond | 844741BG2 |
| — | AEVA TECHNOLOGIES INC | 10,000 | $7,649 | 0.0% | $0.76 | — | Common / Ordinary Stock | 00835Q103 |
| — | INOVIO PHARMACEUTICALS INC | 14,348 | $5,581 | 0.0% | $0.39 | — | Common / Ordinary Stock | 45773H201 |