Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $29.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 58,350,633 | $4.105B | 13.7% | $64.35 | — | Exchange Traded Fund | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 33,491,047 | $1.694B | 5.7% | $47.59 | — | Exchange Traded Fund | 46434G103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 12,832,003 | $1.492B | 5.0% | $104.34 | — | Exchange Traded Fund | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 11,024,493 | $1.152B | 3.8% | $91.35 | — | Exchange Traded Fund | 464287481 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,523,836 | $1.127B | 3.8% | $43.72 | — | Exchange Traded Fund | 921943858 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,081,881 | $1.066B | 3.6% | $153.83 | — | Exchange Traded Fund | 464289438 |
| VUG | VANGUARD GROWTH ETF | 3,417,277 | $1.062B | 3.5% | $272.82 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 5,545,262 | $829M | 2.8% | $137.93 | — | Exchange Traded Fund | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE | 7,595,175 | $754M | 2.5% | $94.46 | — | Exchange Traded Fund | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,247,323 | $681M | 2.3% | $265.99 | — | Exchange Traded Fund | 464287614 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 8,949,139 | $628M | 2.1% | $65.37 | — | Exchange Traded Fund | 464289420 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,933,323 | $558M | 1.9% | $48.98 | — | Exchange Traded Fund | 922907746 |
| VO | VANGUARD MID-CAP ETF | 2,128,463 | $495M | 1.7% | $208.24 | — | Exchange Traded Fund | 922908629 |
| ESGU | ISHARES ESG AWARE MSCI USA | 4,583,209 | $481M | 1.6% | $93.91 | — | Exchange Traded Fund | 46435G425 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,649,313 | $439M | 1.5% | $69.25 | — | Exchange Traded Fund | 464287499 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,997,298 | $433M | 1.4% | $102.54 | — | Exchange Traded Fund | 464288414 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 12,587,688 | $428M | 1.4% | $31.09 | — | Exchange Traded Fund | 78463X889 |
| MBB | ISHARES MBS ETF | 4,167,402 | $393M | 1.3% | $88.80 | — | Exchange Traded Fund | 464288588 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,462,801 | $383M | 1.3% | $135.55 | — | Exchange Traded Fund | 464287630 |
| VOO | VANGUARD S&P 500 ETF | 869,028 | $380M | 1.3% | $392.70 | — | Exchange Traded Fund | 922908363 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 4,968,707 | $375M | 1.3% | $69.35 | — | Exchange Traded Fund | 46435G516 |
| IVV | ISHARES CORE S&P 500 ETF | 778,428 | $372M | 1.2% | $440.06 | — | Exchange Traded Fund | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,868,644 | $365M | 1.2% | $39.21 | — | Exchange Traded Fund | 922042858 |
| AAPL | APPLE INC | 1,810,458 | $349M | 1.2% | $181.32 | +0.8% | Common / Ordinary Stock | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,343,561 | $339M | 1.1% | $224.15 | — | Exchange Traded Fund | 464287648 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,274,074 | $333M | 1.1% | $68.57 | — | Exchange Traded Fund | 92206C680 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,028,923 | $294M | 1.0% | $131.15 | — | Exchange Traded Fund | 922908512 |
| MSFT | MICROSOFT CORP | 725,269 | $273M | 0.9% | $324.59 | +7.9% | Common / Ordinary Stock | 594918104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,298,933 | $265M | 0.9% | $55.94 | — | Exchange Traded Fund | 33939L860 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,192,336 | $260M | 0.9% | $56.47 | — | Exchange Traded Fund | 464288273 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,382,159 | $245M | 0.8% | $66.88 | — | Exchange Traded Fund | 92206C714 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,188,506 | $232M | 0.8% | $33.82 | — | Exchange Traded Fund | 46434V456 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,282,089 | $212M | 0.7% | $151.82 | — | Exchange Traded Fund | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 857,366 | $203M | 0.7% | $212.41 | — | Exchange Traded Fund | 922908769 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 887,480 | $195M | 0.7% | $194.77 | — | Exchange Traded Fund | 922908538 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,107,031 | $181M | 0.6% | $33.71 | — | Exchange Traded Fund | 78463X509 |
| IWB | ISHARES RUSSELL 1000 ETF | 687,738 | $180M | 0.6% | $234.91 | — | Exchange Traded Fund | 464287622 |
| VB | VANGUARD SMALL-CAP ETF | 836,911 | $179M | 0.6% | $189.66 | — | Exchange Traded Fund | 922908751 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 2,389,208 | $166M | 0.6% | $59.97 | — | Exchange Traded Fund | 67092P201 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 4,975,624 | $160M | 0.5% | $30.33 | — | Exchange Traded Fund | 46434G863 |
| SPY | SPDR S&P 500 ETF TRUST | 334,987 | $159M | 0.5% | $427.48 | — | Exchange Traded Fund | 78462F103 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,210,129 | $150M | 0.5% | $41.85 | — | Exchange Traded Fund | 78464A508 |
| GOOGL | ALPHABET INC-CL A | 1,056,176 | $148M | 0.5% | $128.51 | +3.8% | Common / Ordinary Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET | 1,982,252 | $146M | 0.5% | $70.58 | — | Exchange Traded Fund | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 692,013 | $139M | 0.5% | $176.74 | — | Exchange Traded Fund | 464287655 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,694,172 | $138M | 0.5% | $48.58 | — | Exchange Traded Fund | 464288620 |
| USHY | ISHARES BROAD USD HIGH YIELD | 3,627,681 | $132M | 0.4% | $35.08 | — | Exchange Traded Fund | 46435U853 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 3,524,604 | $127M | 0.4% | $33.59 | — | Exchange Traded Fund | 67092P300 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 429,720 | $119M | 0.4% | $249.91 | — | Exchange Traded Fund | 464287507 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 651,149 | $117M | 0.4% | $161.05 | — | Exchange Traded Fund | 922908611 |
| AMZN | AMAZON.COM INC | 760,549 | $116M | 0.4% | $134.00 | +4.6% | Common / Ordinary Stock | 023135106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,086,142 | $115M | 0.4% | $103.46 | — | Exchange Traded Fund | 464288158 |
| VV | VANGUARD LARGE-CAP ETF | 479,951 | $105M | 0.3% | $195.69 | — | Exchange Traded Fund | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 263,620 | $94.02M | 0.3% | $354.77 | -1.1% | Common / Ordinary Stock | 084670702 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 637,135 | $93.75M | 0.3% | $131.79 | — | Exchange Traded Fund | 46432F339 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,213,653 | $92.82M | 0.3% | $73.55 | — | Exchange Traded Fund | 921937819 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 373,316 | $90.26M | 0.3% | $216.99 | — | Exchange Traded Fund | 922908595 |
| JPM | JPMORGAN CHASE & CO | 498,314 | $84.76M | 0.3% | $142.31 | +1.8% | Common / Ordinary Stock | 46625H100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 1,284,636 | $83.58M | 0.3% | $59.46 | — | Exchange Traded Fund | 78464A409 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 665,513 | $72.04M | 0.2% | $94.82 | — | Exchange Traded Fund | 464287804 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,286,526 | $71.29M | 0.2% | $51.56 | — | Exchange Traded Fund | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,363,102 | $71.02M | 0.2% | $49.03 | — | Exchange Traded Fund | 464288877 |
| META | META PLATFORMS INC-CLASS A | 199,901 | $70.76M | 0.2% | $299.21 | +8.1% | Common / Ordinary Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 128,254 | $67.52M | 0.2% | $471.47 | +8.4% | Common / Ordinary Stock | 91324P102 |
| ESML | ISHARES ESG AWARE MSCI USA S | 1,761,145 | $66.94M | 0.2% | $34.34 | — | Exchange Traded Fund | 46435U663 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 2,111,715 | $66.6M | 0.2% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,219,669 | $66.1M | 0.2% | $29.32 | — | Exchange Traded Fund | 78464A474 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,575,408 | $61.6M | 0.2% | $34.82 | — | Exchange Traded Fund | 67092P607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,095 | $58.44M | 0.2% | $526.59 | -8.7% | Common / Ordinary Stock | 883556102 |
| NVDA | NVIDIA CORP | 117,606 | $58.24M | 0.2% | $44.99 | +2.9% | Common / Ordinary Stock | 67066G104 |
| V | VISA INC-CLASS A SHARES | 221,525 | $57.67M | 0.2% | $236.17 | +2.8% | Common / Ordinary Stock | 92826C839 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 1,923,764 | $56.6M | 0.2% | $27.32 | — | Exchange Traded Fund | 67092P805 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 1,826,927 | $55.89M | 0.2% | $30.72 | — | Exchange Traded Fund | 78468R200 |
| XOM | EXXON MOBIL CORP | 522,846 | $52.27M | 0.2% | $101.01 | -3.4% | Common / Ordinary Stock | 30231G102 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,481,596 | $51.69M | 0.2% | $32.25 | — | Exchange Traded Fund | 808524888 |
| ADBE | ADOBE INC | 82,506 | $49.22M | 0.2% | $524.63 | +9.9% | Common / Ordinary Stock | 00724F101 |
| GOOG | ALPHABET INC-CL C | 347,605 | $48.99M | 0.2% | $129.05 | +4.4% | Common / Ordinary Stock | 02079K107 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 653,271 | $47.94M | 0.2% | $65.93 | — | Exchange Traded Fund | 78464A839 |
| TLT | ISHARES 20 plus YEAR TREASURY BO | 483,686 | $47.83M | 0.2% | $97.59 | — | Exchange Traded Fund | 464287432 |
| EMB | ISHARES JP MORGAN USD EMERGI | 533,496 | $47.66M | 0.2% | $82.52 | — | Exchange Traded Fund | 464288281 |
| AVGO | BROADCOM INC | 42,502 | $47.44M | 0.2% | $83.97 | +9.8% | Common / Ordinary Stock | 11135F101 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 1,114,842 | $47.19M | 0.2% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| LLY | ELI LILLY & CO | 80,665 | $47.02M | 0.2% | $506.78 | +13.5% | Common / Ordinary Stock | 532457108 |
| PG | PROCTER & GAMBLE CO/THE | 309,854 | $45.41M | 0.2% | $144.01 | -2.4% | Common / Ordinary Stock | 742718109 |
| MRK | MERCK & CO. INC. | 407,617 | $44.44M | 0.1% | $99.84 | -3.0% | Common / Ordinary Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 280,452 | $43.96M | 0.1% | $153.28 | -6.3% | Common / Ordinary Stock | 478160104 |
| IWV | ISHARES RUSSELL 3000 ETF | 158,040 | $43.26M | 0.1% | $245.06 | — | Exchange Traded Fund | 464287689 |
| AMLP | ALERIAN MLP ETF | 970,319 | $41.26M | 0.1% | $42.20 | — | Exchange Traded Fund | 00162Q452 |
| ORCL | ORACLE CORP | 363,634 | $38.34M | 0.1% | $112.78 | -5.4% | Common / Ordinary Stock | 68389X105 |
| NYF | ISHARES NEW YORK MUNI BOND E | 706,546 | $38.22M | 0.1% | $51.03 | — | Exchange Traded Fund | 464288323 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 68 | $36.9M | 0.1% | $538988.94 | -1.0% | Common / Ordinary Stock | 084670108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 626,613 | $36.31M | 0.1% | $54.84 | — | Exchange Traded Fund | 464288356 |
| HYD | VANECK HIGH YIELD MUNI ETF | 672,859 | $34.74M | 0.1% | $49.07 | — | Exchange Traded Fund | 92189H409 |
| MA | MASTERCARD INC - A | 81,380 | $34.71M | 0.1% | $396.22 | +0.2% | Common / Ordinary Stock | 57636Q104 |
| HD | HOME DEPOT INC | 96,636 | $33.49M | 0.1% | $302.97 | -3.1% | Common / Ordinary Stock | 437076102 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,193,098 | $32.15M | 0.1% | $26.22 | — | Exchange Traded Fund | 67092P888 |
| PEP | PEPSICO INC | 189,095 | $32.12M | 0.1% | $167.15 | -8.0% | Common / Ordinary Stock | 713448108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 381,123 | $31.27M | 0.1% | $80.97 | — | Exchange Traded Fund | 464287457 |
| SPGI | S&P GLOBAL INC | 68,793 | $30.3M | 0.1% | $385.89 | +0.6% | Common / Ordinary Stock | 78409V104 |
| CVX | CHEVRON CORP | 197,163 | $29.41M | 0.1% | $145.76 | -5.5% | Common / Ordinary Stock | 166764100 |
| BA | BOEING CO/THE | 111,906 | $29.17M | 0.1% | $218.40 | -2.1% | Common / Ordinary Stock | 097023105 |
| LOW | LOWE'S COS INC | 127,609 | $28.4M | 0.1% | $207.79 | -6.3% | Common / Ordinary Stock | 548661107 |
| ABBV | ABBVIE INC | 182,325 | $28.25M | 0.1% | $135.33 | +0.3% | Common / Ordinary Stock | 00287Y109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 881,991 | $27.79M | 0.1% | $30.63 | — | Exchange Traded Fund | 46434V803 |
| WMT | WALMART INC | 169,184 | $26.67M | 0.1% | $51.75 | -0.2% | Common / Ordinary Stock | 931142103 |
| SYK | STRYKER CORP | 88,691 | $26.56M | 0.1% | $280.01 | -1.8% | Common / Ordinary Stock | 863667101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 536,361 | $26.39M | 0.1% | $48.40 | — | Exchange Traded Fund | 46434V100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 341,902 | $26.33M | 0.1% | $75.17 | — | Exchange Traded Fund | 921937827 |
| AMGN | AMGEN INC | 91,074 | $26.23M | 0.1% | $232.58 | +9.7% | Common / Ordinary Stock | 031162100 |
| NOW | SERVICENOW INC | 35,354 | $24.98M | 0.1% | $114.08 | +10.5% | Common / Ordinary Stock | 81762P102 |
| CRM | SALESFORCE INC | 91,990 | $24.21M | 0.1% | $214.20 | +4.4% | Common / Ordinary Stock | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 77,587 | $22.88M | 0.1% | $118.79 | +12.6% | Common / Ordinary Stock | 697435105 |
| VGT | VANGUARD INFO TECH ETF | 47,198 | $22.84M | 0.1% | $414.90 | — | Exchange Traded Fund | 92204A702 |
| SNPS | SYNOPSYS INC | 44,325 | $22.82M | 0.1% | $448.85 | +13.9% | Common / Ordinary Stock | 871607107 |
| BAC | BANK OF AMERICA CORP | 653,129 | $21.99M | 0.1% | $27.80 | -0.7% | Common / Ordinary Stock | 060505104 |
| ETR | ENTERGY CORP | 212,261 | $21.48M | 0.1% | $44.83 | +1.2% | Common / Ordinary Stock | 29364G103 |
| ETN | EATON CORP PLC | 87,421 | $21.05M | 0.1% | $209.69 | +2.8% | Common / Ordinary Stock | G29183103 |
| ACN | ACCENTURE PLC-CL A | 59,571 | $20.9M | 0.1% | $304.36 | +2.7% | Common / Ordinary Stock | G1151C101 |
| TJX | TJX COMPANIES INC | 219,747 | $20.61M | 0.1% | $85.34 | +2.3% | Common / Ordinary Stock | 872540109 |
| KO | COCA-COLA CO/THE | 348,744 | $20.55M | 0.1% | $54.64 | -2.5% | Common / Ordinary Stock | 191216100 |
| INTU | INTUIT INC | 32,485 | $20.3M | 0.1% | $498.82 | +9.2% | Common / Ordinary Stock | 461202103 |
| COP | CONOCOPHILLIPS | 172,711 | $20.05M | 0.1% | $107.88 | +1.7% | Common / Ordinary Stock | 20825C104 |
| TSLA | TESLA INC | 80,142 | $19.91M | 0.1% | $256.88 | -7.5% | Common / Ordinary Stock | 88160R101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 77,330 | $19.74M | 0.1% | $155.44 | +34.7% | Common / Ordinary Stock | 22788C105 |
| ZTS | ZOETIS INC | 99,957 | $19.73M | 0.1% | $176.93 | -2.3% | Common / Ordinary Stock | 98978V103 |
| NKE | NIKE INC -CL B | 178,042 | $19.33M | 0.1% | $98.24 | +4.8% | Common / Ordinary Stock | 654106103 |
| NFLX | NETFLIX INC | 38,955 | $18.97M | 0.1% | $42.39 | +3.0% | Common / Ordinary Stock | 64110L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 212,443 | $18.77M | 0.1% | $75.66 | — | Exchange Traded Fund | 922908553 |
| WDAY | WORKDAY INC-CLASS A | 67,706 | $18.69M | 0.1% | $236.70 | +0.6% | Common / Ordinary Stock | 98138H101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 120,448 | $18.65M | 0.1% | $116.49 | +3.0% | Common / Ordinary Stock | 693475105 |
| BDX | BECTON DICKINSON AND CO | 75,252 | $18.35M | 0.1% | $258.28 | -8.4% | Common / Ordinary Stock | 075887109 |
| PLD | PROLOGIS INC | 131,966 | $17.59M | 0.1% | $113.01 | -6.5% | Closed-end REIT | 74340W103 |
| MCD | MCDONALD'S CORP | 58,582 | $17.37M | 0.1% | $267.38 | -3.3% | Common / Ordinary Stock | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 233,227 | $16.89M | 0.1% | $67.21 | -4.3% | Common / Ordinary Stock | 609207105 |
| IAU | ISHARES GOLD TRUST | 427,664 | $16.69M | 0.1% | $34.99 | — | Exchange Traded Fund | 464285204 |
| ULTA | ULTA BEAUTY INC | 33,430 | $16.38M | 0.1% | $423.87 | -0.5% | Common / Ordinary Stock | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 282,809 | $16.35M | 0.1% | $52.45 | +1.8% | Common / Ordinary Stock | 101137107 |
| VRSK | VERISK ANALYTICS INC | 67,839 | $16.2M | 0.1% | $232.13 | +0.6% | Common / Ordinary Stock | 92345Y106 |
| IBM | INTL BUSINESS MACHINES CORP | 96,309 | $15.75M | 0.1% | $131.75 | +7.4% | Common / Ordinary Stock | 459200101 |
| CSX | CSX CORP | 454,213 | $15.75M | 0.1% | $30.58 | +0.9% | Common / Ordinary Stock | 126408103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 156,322 | $15.14M | 0.1% | $86.51 | — | Exchange Traded Fund | 464288885 |
| MS | MORGAN STANLEY | 161,224 | $15.03M | 0.1% | $80.29 | -6.8% | Common / Ordinary Stock | 617446448 |
| SHW | SHERWIN-WILLIAMS CO/THE | 47,959 | $14.96M | 0.0% | $262.23 | +0.7% | Common / Ordinary Stock | 824348106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 218,701 | $14.73M | 0.0% | $67.72 | — | American Depository Receipts ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES | 99,290 | $14.64M | 0.0% | $114.09 | +3.3% | Common / Ordinary Stock | 007903107 |
| EFA | ISHARES MSCI EAFE ETF | 194,122 | $14.63M | 0.0% | $68.92 | — | Exchange Traded Fund | 464287465 |
| LIN | LINDE PLC | 35,462 | $14.56M | 0.0% | $369.51 | +3.8% | Common / Ordinary Stock | G54950103 |
| ABT | ABBOTT LABORATORIES | 132,073 | $14.54M | 0.0% | $100.45 | -4.4% | Common / Ordinary Stock | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 153,486 | $14.44M | 0.0% | $86.18 | -2.9% | Common / Ordinary Stock | 718172109 |
| WELL | WELLTOWER INC | 158,013 | $14.25M | 0.0% | $78.14 | +6.3% | Closed-end REIT | 95040Q104 |
| PFE | PFIZER INC | 483,124 | $13.91M | 0.0% | $30.57 | -13.6% | Common / Ordinary Stock | 717081103 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 183,090 | $13.85M | 0.0% | $69.51 | — | Exchange Traded Fund | 78464A821 |
| COST | COSTCO WHOLESALE CORP | 20,968 | $13.84M | 0.0% | $532.21 | +7.8% | Common / Ordinary Stock | 22160K105 |
| CPRT | COPART INC | 282,327 | $13.83M | 0.0% | $44.45 | +6.3% | Common / Ordinary Stock | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,035 | $13.8M | 0.0% | $41.47 | +0.3% | Common / Ordinary Stock | 169656105 |
| — | ARISTA NETWORKS INC | 58,412 | $13.76M | 0.0% | $183.93 | — | Common / Ordinary Stock | 040413106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 70,119 | $13.5M | 0.0% | $164.31 | — | Exchange Traded Fund | 81369Y803 |
| AME | AMETEK INC | 81,516 | $13.44M | 0.0% | $153.73 | -2.2% | Common / Ordinary Stock | 031100100 |
| AEP | AMERICAN ELECTRIC POWER | 164,024 | $13.32M | 0.0% | $74.21 | -3.3% | Common / Ordinary Stock | 025537101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 255,451 | $13.07M | 0.0% | $50.36 | — | Exchange Traded Fund | 72201R205 |
| DG | DOLLAR GENERAL CORP | 93,259 | $12.68M | 0.0% | $139.38 | -16.8% | Common / Ordinary Stock | 256677105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 30,497 | $12.49M | 0.0% | $358.27 | — | Exchange Traded Fund | 46090E103 |
| STZ | CONSTELLATION BRANDS INC-A | 50,833 | $12.29M | 0.0% | $247.66 | -8.0% | Common / Ordinary Stock | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 198,709 | $12.23M | 0.0% | $45.68 | +14.5% | Common / Ordinary Stock | 90353T100 |
| INTC | INTEL CORP | 242,257 | $12.17M | 0.0% | $34.67 | +15.5% | Common / Ordinary Stock | 458140100 |
| FDX | FEDEX CORP | 46,754 | $11.83M | 0.0% | $246.77 | -1.8% | Common / Ordinary Stock | 31428X106 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 471,667 | $11.59M | 0.0% | $23.81 | — | Exchange Traded Fund | 46434G509 |
| UNP | UNION PACIFIC CORP | 46,989 | $11.54M | 0.0% | $206.15 | +1.5% | Common / Ordinary Stock | 907818108 |
| CMCSA | COMCAST CORP-CLASS A | 262,508 | $11.51M | 0.0% | $41.49 | -3.4% | Common / Ordinary Stock | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 54,587 | $11.45M | 0.0% | $173.86 | -0.9% | Common / Ordinary Stock | 438516106 |
| IR | INGERSOLL RAND INC | 146,726 | $11.35M | 0.0% | $66.38 | +2.8% | Common / Ordinary Stock | 45687V106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 132,917 | $11.12M | 0.0% | $73.27 | — | Exchange Traded Fund | 78464A201 |
| ICF | ISHARES COHEN & STEERS REIT | 188,254 | $11.06M | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| — | BLACKROCK INC | 13,527 | $10.98M | 0.0% | $646.49 | — | Common / Ordinary Stock | 09247X101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 127,370 | $10.61M | 0.0% | $72.37 | — | Exchange Traded Fund | 78464A300 |
| GWX | SPDR S&P INTL SMALL CAP | 330,903 | $10.51M | 0.0% | $29.14 | — | Exchange Traded Fund | 78463X871 |
| RTX | RTX CORP | 115,133 | $9.687M | 0.0% | $81.17 | -6.8% | Common / Ordinary Stock | 75513E101 |
| TRV | TRAVELERS COS INC/THE | 49,977 | $9.52M | 0.0% | $159.78 | +4.3% | Common / Ordinary Stock | 89417E109 |
| TIP | ISHARES TIPS BOND ETF | 85,584 | $9.199M | 0.0% | $104.13 | — | Exchange Traded Fund | 464287176 |
| CSCO | CISCO SYSTEMS INC | 180,741 | $9.131M | 0.0% | $50.30 | -4.6% | Common / Ordinary Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 38,158 | $8.89M | 0.0% | $231.16 | -3.9% | Common / Ordinary Stock | 053015103 |
| KDP | KEURIG DR PEPPER INC | 266,052 | $8.865M | 0.0% | $30.73 | -4.9% | Common / Ordinary Stock | 49271V100 |
| NOC | NORTHROP GRUMMAN CORP | 18,246 | $8.542M | 0.0% | $421.70 | +7.2% | Common / Ordinary Stock | 666807102 |
| KKR | KKR & CO INC | 102,954 | $8.53M | 0.0% | $66.83 | 0.0% | Common / Ordinary Stock | 48251W104 |
| AMAT | APPLIED MATERIALS INC | 52,045 | $8.435M | 0.0% | $140.45 | +2.6% | Common / Ordinary Stock | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 16,193 | $8.216M | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| DIS | WALT DISNEY CO/THE | 90,509 | $8.172M | 0.0% | $84.00 | +2.6% | Common / Ordinary Stock | 254687106 |
| QCOM | QUALCOMM INC | 55,859 | $8.079M | 0.0% | $110.06 | +7.5% | Common / Ordinary Stock | 747525103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 300,604 | $7.686M | 0.0% | $24.84 | — | Exchange Traded Fund | 78464A656 |
| IVW | ISHARES S&P 500 GROWTH ETF | 99,560 | $7.477M | 0.0% | $68.42 | — | Exchange Traded Fund | 464287309 |
| DHR | DANAHER CORP | 32,085 | $7.423M | 0.0% | $220.19 | -4.5% | Common / Ordinary Stock | 235851102 |
| NEE | NEXTERA ENERGY INC | 121,860 | $7.402M | 0.0% | $64.42 | -17.0% | Common / Ordinary Stock | 65339F101 |
| EOG | EOG RESOURCES INC | 57,636 | $6.971M | 0.0% | $115.79 | -0.2% | Common / Ordinary Stock | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 36,432 | $6.825M | 0.0% | $158.88 | -1.2% | Common / Ordinary Stock | 025816109 |
| EEM | ISHARES MSCI EMERGING MARKET | 166,749 | $6.705M | 0.0% | $37.95 | — | Exchange Traded Fund | 464287234 |
| SBUX | STARBUCKS CORP | 68,652 | $6.591M | 0.0% | $92.42 | -0.3% | Common / Ordinary Stock | 855244109 |
| TPL | TEXAS PACIFIC LAND CORP | 4,177 | $6.568M | 0.0% | $183.20 | +0.9% | Common / Ordinary Stock | 88262P102 |
| TGT | TARGET CORP | 46,000 | $6.551M | 0.0% | $116.39 | -2.9% | Common / Ordinary Stock | 87612E106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,868 | $6.525M | 0.0% | $62.73 | +0.7% | Common / Ordinary Stock | 67103H107 |
| TXN | TEXAS INSTRUMENTS INC | 37,179 | $6.338M | 0.0% | $158.88 | -8.4% | Common / Ordinary Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,419 | $6.23M | 0.0% | $54.35 | -13.5% | Common / Ordinary Stock | 110122108 |
| CAT | CATERPILLAR INC | 20,351 | $6.017M | 0.0% | $261.47 | -3.9% | Common / Ordinary Stock | 149123101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 237,311 | $6.016M | 0.0% | $23.87 | — | Exchange Traded Fund | 92189H300 |
| MMM | 3M CO | 54,847 | $5.996M | 0.0% | $79.56 | -5.1% | Common / Ordinary Stock | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 46,683 | $5.958M | 0.0% | $88.66 | +3.2% | Common / Ordinary Stock | 369604301 |
| VHT | VANGUARD HEALTH CARE ETF | 23,623 | $5.922M | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| ITW | ILLINOIS TOOL WORKS | 21,647 | $5.67M | 0.0% | $230.07 | -1.2% | Common / Ordinary Stock | 452308109 |
| DE | DEERE & CO | 13,890 | $5.554M | 0.0% | $397.95 | -8.2% | Common / Ordinary Stock | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 21,822 | $5.158M | 0.0% | $205.00 | -2.4% | Common / Ordinary Stock | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,479 | $5.06M | 0.0% | $274.86 | -5.7% | Common / Ordinary Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 132,917 | $5.011M | 0.0% | $28.99 | +6.9% | Common / Ordinary Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,496 | $4.856M | 0.0% | $155.38 | — | Exchange Traded Fund | 921908844 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 247,032 | $4.731M | 0.0% | $18.31 | — | Closed-end Fund | 85208R101 |
| CL | COLGATE-PALMOLIVE CO | 58,861 | $4.692M | 0.0% | $70.87 | +1.2% | Common / Ordinary Stock | 194162103 |
| ELV | ELEVANCE HEALTH INC | 9,386 | $4.426M | 0.0% | $436.66 | +2.3% | Common / Ordinary Stock | 036752103 |
| WFC | WELLS FARGO & CO | 88,669 | $4.364M | 0.0% | $40.69 | +0.8% | Common / Ordinary Stock | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 9,477 | $4.295M | 0.0% | $415.09 | +0.6% | Common / Ordinary Stock | 539830109 |
| ADI | ANALOG DEVICES INC | 21,506 | $4.27M | 0.0% | $176.74 | -2.6% | Common / Ordinary Stock | 032654105 |
| CI | THE CIGNA GROUP | 13,717 | $4.108M | 0.0% | $272.79 | +2.9% | Common / Ordinary Stock | 125523100 |
| DUK | DUKE ENERGY CORP | 39,755 | $3.858M | 0.0% | $83.56 | +0.3% | Common / Ordinary Stock | 26441C204 |
| T | AT&T INC | 228,089 | $3.827M | 0.0% | $12.95 | +9.7% | Common / Ordinary Stock | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR | 27,109 | $3.697M | 0.0% | $128.74 | — | Exchange Traded Fund | 81369Y209 |
| — | LAM RESEARCH CORP | 4,417 | $3.46M | 0.0% | $626.77 | — | Common / Ordinary Stock | 512807108 |
| EQIX | EQUINIX INC | 4,243 | $3.417M | 0.0% | $734.70 | -0.1% | Closed-end REIT | 29444U700 |
| BX | BLACKSTONE INC | 26,098 | $3.417M | 0.0% | $97.43 | +4.8% | Common / Ordinary Stock | 09260D107 |
| AMT | AMERICAN TOWER CORP | 15,786 | $3.408M | 0.0% | $167.65 | +4.5% | Closed-end REIT | 03027X100 |
| MCK | MCKESSON CORP | 7,321 | $3.389M | 0.0% | $416.71 | +8.1% | Common / Ordinary Stock | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 18,709 | $3.351M | 0.0% | $156.02 | +4.1% | Common / Ordinary Stock | 94106L109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 59,348 | $3.332M | 0.0% | $51.87 | — | Exchange Traded Fund | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 88,142 | $3.314M | 0.0% | $33.17 | — | Exchange Traded Fund | 81369Y605 |
| — | AMERICAN EQUITY INVT LIFE HL | 57,771 | $3.224M | 0.0% | $53.64 | — | Common / Ordinary Stock | 025676206 |
| CVS | CVS HEALTH CORP | 40,475 | $3.196M | 0.0% | $64.57 | +1.3% | Common / Ordinary Stock | 126650100 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,827 | $3.188M | 0.0% | $160.98 | — | Exchange Traded Fund | 81369Y407 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 84,420 | $3.142M | 0.0% | $34.02 | — | Exchange Traded Fund | 25434V724 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,965 | $3.122M | 0.0% | $103.32 | — | Exchange Traded Fund | 921946406 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,657 | $3.087M | 0.0% | $94.83 | — | Exchange Traded Fund | 464287671 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,405 | $3.027M | 0.0% | $153.84 | — | Exchange Traded Fund | 464287408 |
| GIS | GENERAL MILLS INC | 46,208 | $3.01M | 0.0% | $64.57 | -7.8% | Common / Ordinary Stock | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 24,474 | $2.974M | 0.0% | $117.75 | -5.6% | Common / Ordinary Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 30,405 | $2.959M | 0.0% | $91.16 | -3.4% | Common / Ordinary Stock | 291011104 |
| SYY | SYSCO CORP | 39,377 | $2.88M | 0.0% | $67.04 | -3.2% | Common / Ordinary Stock | 871829107 |
| CB | CHUBB LTD | 12,716 | $2.874M | 0.0% | $196.80 | +8.6% | Common / Ordinary Stock | H1467J104 |
| — | HESS CORP | 19,793 | $2.853M | 0.0% | $153.00 | — | Common / Ordinary Stock | 42809H107 |
| GILD | GILEAD SCIENCES INC | 35,164 | $2.849M | 0.0% | $70.68 | +2.1% | Common / Ordinary Stock | 375558103 |
| SO | SOUTHERN CO/THE | 39,842 | $2.794M | 0.0% | $63.78 | -0.0% | Common / Ordinary Stock | 842587107 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 87,576 | $2.56M | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| PPG | PPG INDUSTRIES INC | 16,954 | $2.535M | 0.0% | $133.03 | -3.1% | Common / Ordinary Stock | 693506107 |
| USB | US BANCORP | 58,533 | $2.533M | 0.0% | $32.50 | +1.8% | Common / Ordinary Stock | 902973304 |
| XLP | CONSUMER STAPLES SPDR | 35,113 | $2.529M | 0.0% | $68.81 | — | Exchange Traded Fund | 81369Y308 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,939 | $2.506M | 0.0% | $151.64 | -11.5% | Common / Ordinary Stock | 911312106 |
| MCO | MOODY'S CORP | 6,286 | $2.455M | 0.0% | $333.80 | +2.4% | Common / Ordinary Stock | 615369105 |
| ALL | ALLSTATE CORP | 17,384 | $2.433M | 0.0% | $103.58 | +20.4% | Common / Ordinary Stock | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 6,225 | $2.401M | 0.0% | $315.37 | +0.8% | Common / Ordinary Stock | 38141G104 |
| PH | PARKER HANNIFIN CORP | 5,179 | $2.386M | 0.0% | $391.41 | +4.0% | Common / Ordinary Stock | 701094104 |
| BG | BUNGE GLOBAL SA | 23,100 | $2.332M | 0.0% | $98.11 | 0.0% | Common / Ordinary Stock | H11356104 |
| AFL | AFLAC INC | 28,060 | $2.315M | 0.0% | $70.64 | +9.0% | Common / Ordinary Stock | 001055102 |
| MO | ALTRIA GROUP INC | 56,909 | $2.296M | 0.0% | $36.43 | -4.5% | Common / Ordinary Stock | 02209S103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 21,357 | $2.247M | 0.0% | $94.19 | — | Exchange Traded Fund | 464287150 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,860 | $2.211M | 0.0% | $103.04 | +1.5% | Common / Ordinary Stock | 14040H105 |
| OEF | ISHARES S&P 100 ETF | 9,839 | $2.198M | 0.0% | $202.11 | — | Exchange Traded Fund | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,322 | $2.165M | 0.0% | $349.73 | +5.6% | Common / Ordinary Stock | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 35,634 | $2.149M | 0.0% | $58.53 | -8.4% | Common / Ordinary Stock | 573874104 |
| MRSH | MARSH & MCLENNAN COS | 11,338 | $2.148M | 0.0% | $184.60 | +1.3% | Common / Ordinary Stock | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 6,871 | $2.133M | 0.0% | $296.68 | -9.0% | Common / Ordinary Stock | 773903109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 36,719 | $2.128M | 0.0% | $53.66 | — | Exchange Traded Fund | 921909768 |
| CARR | CARRIER GLOBAL CORP | 36,148 | $2.077M | 0.0% | $53.39 | -3.5% | Common / Ordinary Stock | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 22,714 | $2.066M | 0.0% | $83.89 | -1.0% | Common / Ordinary Stock | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 2,346 | $2.06M | 0.0% | $784.45 | +4.4% | Common / Ordinary Stock | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 7,603 | $1.974M | 0.0% | $211.68 | +10.7% | Common / Ordinary Stock | 369550108 |
| PSX | PHILLIPS 66 | 14,816 | $1.973M | 0.0% | $105.24 | +5.5% | Common / Ordinary Stock | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,925 | $1.942M | 0.0% | $14.32 | — | Closed-end Fund | 85207H104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 34,787 | $1.937M | 0.0% | $49.85 | — | Exchange Traded Fund | 808524102 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 32,212 | $1.92M | 0.0% | $52.49 | — | Exchange Traded Fund | 25434V500 |
| KLAC | KLA CORP | 3,269 | $1.9M | 0.0% | $469.45 | +8.8% | Common / Ordinary Stock | 482480100 |
| FISV | FISERV INC | 13,688 | $1.818M | 0.0% | $123.15 | -0.4% | Common / Ordinary Stock | 337738108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,853 | $1.807M | 0.0% | $102.15 | — | Exchange Traded Fund | 81369Y704 |
| GOVT | ISHARES US TREASURY BOND ETF | 75,178 | $1.732M | 0.0% | $22.52 | — | Exchange Traded Fund | 46429B267 |
| HUBB | HUBBELL INC | 5,211 | $1.714M | 0.0% | $308.42 | -5.2% | Common / Ordinary Stock | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 19,056 | $1.705M | 0.0% | $82.19 | -2.4% | Common / Ordinary Stock | 68902V107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 27,761 | $1.698M | 0.0% | $56.78 | +0.9% | Common / Ordinary Stock | 744573106 |
| WOR | WORTHINGTON ENTERPRISES INC | 29,316 | $1.687M | 0.0% | $43.95 | -0.0% | Common / Ordinary Stock | 981811102 |
| D | DOMINION RESOURCES INC/VA | 35,187 | $1.654M | 0.0% | $44.04 | -8.8% | Common / Ordinary Stock | 25746U109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 203,900 | $1.648M | 0.0% | $7.58 | — | Closed-end Fund | 85207K107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 28,735 | $1.621M | 0.0% | $50.60 | — | Exchange Traded Fund | 808524201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 10,111 | $1.596M | 0.0% | $141.69 | — | Exchange Traded Fund | 46137V357 |
| LYB | LYONDELLBASELL INDU-CL A | 16,366 | $1.556M | 0.0% | $81.03 | -1.5% | Common / Ordinary Stock | N53745100 |
| MANH | MANHATTAN ASSOCIATES INC | 7,226 | $1.556M | 0.0% | $195.17 | +8.4% | Common / Ordinary Stock | 562750109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 5,024 | $1.53M | 0.0% | $269.37 | — | Exchange Traded Fund | 92204A108 |
| SCHW | SCHWAB (CHARLES) CORP | 22,035 | $1.516M | 0.0% | $58.47 | -4.0% | Common / Ordinary Stock | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,721 | $1.505M | 0.0% | $111.09 | -0.6% | Common / Ordinary Stock | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,666 | $1.503M | 0.0% | $194.07 | +2.3% | Common / Ordinary Stock | 571903202 |
| DFUS | DIMENSIONAL US EQUITY ETF | 28,138 | $1.458M | 0.0% | $46.55 | — | Exchange Traded Fund | 25434V401 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,407 | $1.446M | 0.0% | $104.48 | — | Exchange Traded Fund | 464287846 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,786 | $1.445M | 0.0% | $146.50 | — | Exchange Traded Fund | 922908652 |
| DOW | DOW INC | 25,726 | $1.411M | 0.0% | $46.31 | -3.6% | Common / Ordinary Stock | 260557103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 13,541 | $1.396M | 0.0% | $89.22 | — | Exchange Traded Fund | 464287879 |
| YUM | YUM BRANDS INC | 10,459 | $1.367M | 0.0% | $125.57 | -4.7% | Common / Ordinary Stock | 988498101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 13,142 | $1.321M | 0.0% | $89.97 | — | Exchange Traded Fund | 464288802 |
| RY | ROYAL BANK OF CANADA | 13,035 | $1.318M | 0.0% | $92.81 | -5.1% | Common / Ordinary Stock | 780087102 |
| — | ITERIS INC | 249,391 | $1.297M | 0.0% | $4.14 | — | Common / Ordinary Stock | 46564T107 |
| HSY | HERSHEY CO/THE | 6,944 | $1.295M | 0.0% | $208.68 | -14.9% | Common / Ordinary Stock | 427866108 |
| SDY | SPDR S&P DIVIDEND ETF | 10,093 | $1.261M | 0.0% | $115.01 | — | Exchange Traded Fund | 78464A763 |
| SNA | SNAP-ON INC | 4,336 | $1.252M | 0.0% | $253.70 | +0.5% | Common / Ordinary Stock | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 348 | $1.234M | 0.0% | $2979.20 | +3.0% | Common / Ordinary Stock | 09857L108 |
| ROST | ROSS STORES INC | 8,919 | $1.234M | 0.0% | $111.83 | +8.9% | Common / Ordinary Stock | 778296103 |
| DFAT | DIMENSIONAL US TARGET VALUE | 23,358 | $1.222M | 0.0% | $45.69 | — | Exchange Traded Fund | 25434V609 |
| IDXX | IDEXX LABORATORIES INC | 2,169 | $1.204M | 0.0% | $498.67 | -5.9% | Common / Ordinary Stock | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,392 | $1.185M | 0.0% | $86.90 | — | American Depository Receipts ADR | 874039100 |
| DIA | SPDR DJIA TRUST | 3,125 | $1.178M | 0.0% | $339.00 | — | Exchange Traded Fund | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 4,800 | $1.171M | 0.0% | $195.76 | +9.6% | Common / Ordinary Stock | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,724 | $1.166M | 0.0% | $277.38 | +6.6% | Common / Ordinary Stock | 620076307 |
| MPC | MARATHON PETROLEUM CORP COM | 7,815 | $1.159M | 0.0% | $132.62 | +7.1% | Common / Ordinary Stock | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 22,227 | $1.157M | 0.0% | $41.82 | +4.4% | Common / Ordinary Stock | 064058100 |
| DD | DUPONT DE NEMOURS INC | 14,985 | $1.153M | 0.0% | $29.88 | -2.9% | Common / Ordinary Stock | 26614N102 |
| FAST | FASTENAL CO | 17,791 | $1.152M | 0.0% | $26.81 | +7.0% | Common / Ordinary Stock | 311900104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,725 | $1.14M | 0.0% | $108.07 | — | Exchange Traded Fund | 464287168 |
| AMP | AMERIPRISE FINANCIAL INC | 2,974 | $1.13M | 0.0% | $330.58 | +0.9% | Common / Ordinary Stock | 03076C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,417 | $1.115M | 0.0% | $170.29 | +4.6% | Common / Ordinary Stock | 11133T103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,419 | $1.098M | 0.0% | $70.91 | — | Exchange Traded Fund | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 1,999 | $1.09M | 0.0% | $482.70 | +5.2% | Common / Ordinary Stock | 776696106 |
| TMUS | T-MOBILE US INC | 6,793 | $1.089M | 0.0% | $133.84 | +7.0% | Common / Ordinary Stock | 872590104 |
| HUM | HUMANA INC | 2,359 | $1.08M | 0.0% | $456.59 | +5.1% | Common / Ordinary Stock | 444859102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,913 | $1.071M | 0.0% | $58.93 | — | Exchange Traded Fund | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,578 | $1.044M | 0.0% | $124.17 | -11.9% | Common / Ordinary Stock | 98956P102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 9,091 | $1.037M | 0.0% | $101.19 | — | Exchange Traded Fund | 464287705 |
| — | LABORATORY CRP OF AMER HLDGS | 4,545 | $1.033M | 0.0% | $201.05 | — | Common / Ordinary Stock | 50540R409 |
| — | DISCOVER FINANCIAL SERVICES | 9,076 | $1.02M | 0.0% | $86.63 | — | Common / Ordinary Stock | 254709108 |
| EXC | EXELON CORP | 28,245 | $1.014M | 0.0% | $37.24 | -4.6% | Common / Ordinary Stock | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 11,984 | $1.009M | 0.0% | $79.74 | -4.3% | Common / Ordinary Stock | 92939U106 |
| ECL | ECOLAB INC | 5,019 | $996K | 0.0% | $177.30 | -0.8% | Common / Ordinary Stock | 278865100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,584 | $991K | 0.0% | $91.55 | — | American Depository Receipts ADR | 670100205 |
| STT | STATE STREET CORP | 12,775 | $990K | 0.0% | $64.89 | -0.1% | Common / Ordinary Stock | 857477103 |
| MTB | M & T BANK CORP | 7,185 | $985K | 0.0% | $120.47 | -2.6% | Common / Ordinary Stock | 55261F104 |
| BN | BROOKFIELD CORP | 24,336 | $976K | 0.0% | $22.16 | +1.0% | Common / Ordinary Stock | 11271J107 |
| BP | BP PLC-SPONS ADR | 27,433 | $971K | 0.0% | $38.72 | — | American Depository Receipts ADR | 055622104 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,515 | $965K | 0.0% | $89.82 | — | Exchange Traded Fund | 81369Y506 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,647 | $957K | 0.0% | $109.88 | — | Exchange Traded Fund | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,570 | $953K | 0.0% | $78.72 | -2.2% | Common / Ordinary Stock | 595017104 |
| TFC | TRUIST FINANCIAL CORP | 25,652 | $947K | 0.0% | $27.51 | +2.6% | Common / Ordinary Stock | 89832Q109 |
| DOV | DOVER CORP | 5,957 | $916K | 0.0% | $140.34 | -2.6% | Common / Ordinary Stock | 260003108 |
| PGR | PROGRESSIVE CORP | 5,745 | $915K | 0.0% | $120.35 | +19.1% | Common / Ordinary Stock | 743315103 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 18,469 | $913K | 0.0% | $49.19 | — | Exchange Traded Fund | 92203C303 |
| XLC | COMM SERV SELECT SECTOR SPDR | 12,536 | $911K | 0.0% | $72.66 | — | Exchange Traded Fund | 81369Y852 |
| BIIB | BIOGEN IDEC INC | 3,502 | $906K | 0.0% | $267.47 | -8.2% | Common / Ordinary Stock | 09062X103 |
| F | FORD MOTOR CO | 73,754 | $899K | 0.0% | $11.09 | -13.2% | Common / Ordinary Stock | 345370860 |
| AON | AON PLC-CLASS A | 3,008 | $875K | 0.0% | $325.28 | -3.1% | Common / Ordinary Stock | G0403H108 |
| CLX | CLOROX COMPANY | 6,084 | $868K | 0.0% | $139.91 | -11.3% | Common / Ordinary Stock | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 11,127 | $860K | 0.0% | $72.48 | -3.7% | Common / Ordinary Stock | 36266G107 |
| SHEL | SHELL PLC-ADR | 12,938 | $851K | 0.0% | $64.38 | — | American Depository Receipts ADR | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 11,149 | $850K | 0.0% | $78.36 | -11.2% | Common / Ordinary Stock | 28176E108 |
| XEL | XCEL ENERGY INC | 13,716 | $849K | 0.0% | $55.18 | +0.6% | Common / Ordinary Stock | 98389B100 |
| VOX | VANGUARD COMMUNICATION SERVI | 7,192 | $847K | 0.0% | $105.19 | — | Exchange Traded Fund | 92204A884 |
| ADSK | AUTODESK INC | 3,445 | $839K | 0.0% | $210.13 | +2.8% | Common / Ordinary Stock | 052769106 |
| AJG | ARTHUR J GALLAGHER & CO | 3,729 | $839K | 0.0% | $220.13 | +5.6% | Common / Ordinary Stock | 363576109 |
| URI | UNITED RENTALS INC | 1,448 | $830K | 0.0% | $447.53 | +3.4% | Common / Ordinary Stock | 911363109 |
| CNI | CANADIAN NATL RAILWAY CO | 6,580 | $827K | 0.0% | $109.26 | -0.7% | Common / Ordinary Stock | 136375102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 9,948 | $825K | 0.0% | $72.72 | — | Exchange Traded Fund | 808524300 |
| WS | WORTHINGTON STEEL INC | 29,316 | $824K | 0.0% | $27.30 | 0.0% | Common / Ordinary Stock | 982104101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 10,527 | $821K | 0.0% | $72.38 | — | Exchange Traded Fund | 46429B697 |
| VPU | VANGUARD UTILITIES ETF | 5,970 | $818K | 0.0% | $127.54 | — | Exchange Traded Fund | 92204A876 |
| PYPL | PAYPAL HOLDINGS INC | 13,252 | $814K | 0.0% | $64.97 | -12.0% | Common / Ordinary Stock | 70450Y103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,982 | $807K | 0.0% | $246.84 | — | Exchange Traded Fund | 921932505 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 10,094 | $800K | 0.0% | $72.44 | — | Exchange Traded Fund | 464287606 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,379 | $784K | 0.0% | $149.18 | — | American Depository Receipts ADR | 25243Q205 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $774K | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| CEG | CONSTELLATION ENERGY | 6,596 | $771K | 0.0% | $101.44 | +13.5% | Common / Ordinary Stock | 21037T109 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,014 | $768K | 0.0% | $588.66 | — | Depository Receipts | N07059210 |
| VLO | VALERO ENERGY CORP | 5,866 | $763K | 0.0% | $122.12 | -2.3% | Common / Ordinary Stock | 91913Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,925 | $762K | 0.0% | $27.29 | — | Master Limited Partnership | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,589 | $756K | 0.0% | $175.00 | +2.8% | Common / Ordinary Stock | 502431109 |
| VLTO | VERALTO CORP | 9,158 | $753K | 0.0% | $73.75 | 0.0% | Common / Ordinary Stock | 92338C103 |
| PAYX | PAYCHEX INC | 6,312 | $752K | 0.0% | $112.19 | -1.0% | Common / Ordinary Stock | 704326107 |
| VFH | VANGUARD FINANCIALS ETF | 7,908 | $730K | 0.0% | $80.32 | — | Exchange Traded Fund | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 2,156 | $727K | 0.0% | $311.55 | -4.3% | Common / Ordinary Stock | 46120E602 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,585 | $724K | 0.0% | $78.07 | -20.7% | Common / Ordinary Stock | 579780206 |
| CTAS | CINTAS CORP | 1,197 | $721K | 0.0% | $122.26 | +7.7% | Common / Ordinary Stock | 172908105 |
| CME | CME GROUP INC | 3,388 | $714K | 0.0% | $180.18 | +8.0% | Common / Ordinary Stock | 12572Q105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,336 | $713K | 0.0% | $78.55 | — | Exchange Traded Fund | 81369Y100 |
| ES | EVERSOURCE ENERGY | 11,487 | $709K | 0.0% | $59.47 | -12.5% | Common / Ordinary Stock | 30040W108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,712 | $701K | 0.0% | $74.59 | -9.1% | Common / Ordinary Stock | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,784 | $693K | 0.0% | $415.80 | -1.9% | Common / Ordinary Stock | 16119P108 |
| ENB | ENBRIDGE INC | 19,170 | $691K | 0.0% | $30.38 | -3.2% | Common / Ordinary Stock | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,732 | $690K | 0.0% | $77.85 | -7.3% | Common / Ordinary Stock | 13646K108 |
| DVA | DAVITA INC | 6,554 | $687K | 0.0% | $99.80 | -7.4% | Common / Ordinary Stock | 23918K108 |
| AZO | AUTOZONE INC | 259 | $670K | 0.0% | $2509.45 | +3.3% | Common / Ordinary Stock | 053332102 |
| ICLR | ICON PLC | 2,347 | $664K | 0.0% | $252.02 | +2.7% | Common / Ordinary Stock | G4705A100 |
| GWW | WW GRAINGER INC | 800 | $663K | 0.0% | $708.54 | +6.7% | Common / Ordinary Stock | 384802104 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,360 | $658K | 0.0% | $104.92 | — | Exchange Traded Fund | 464287721 |
| — | TRI-CONTINENTAL CORP | 22,767 | $656K | 0.0% | $26.59 | — | Closed-end Fund | 895436103 |
| FCX | FREEPORT-MCMORAN INC | 15,305 | $652K | 0.0% | $38.42 | -6.6% | Common / Ordinary Stock | 35671D857 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 13,136 | $648K | 0.0% | $48.43 | — | Exchange Traded Fund | 92203J407 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,351 | $641K | 0.0% | $29.40 | — | Master Limited Partnership | G16252101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 15,746 | $631K | 0.0% | $34.07 | — | Exchange Traded Fund | 81369Y860 |
| C | CITIGROUP INC | 12,239 | $630K | 0.0% | $40.46 | +2.2% | Common / Ordinary Stock | 172967424 |
| CDNS | CADENCE DESIGN SYS INC | 2,299 | $626K | 0.0% | $234.06 | +10.1% | Common / Ordinary Stock | 127387108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6,186 | $625K | 0.0% | $101.86 | — | American Depository Receipts ADR | 66987V109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,269 | $624K | 0.0% | $182.67 | — | Exchange Traded Fund | 92204A207 |
| OKE | ONEOK INC | 8,657 | $608K | 0.0% | $57.97 | +4.1% | Common / Ordinary Stock | 682680103 |
| CHDN | CHURCHILL DOWNS INC | 4,500 | $607K | 0.0% | $122.52 | -4.0% | Common / Ordinary Stock | 171484108 |
| SCHF | SCHWAB INTL EQUITY ETF | 16,206 | $599K | 0.0% | $34.19 | — | Exchange Traded Fund | 808524805 |
| BAX | BAXTER INTERNATIONAL INC | 15,380 | $595K | 0.0% | $40.15 | -16.3% | Common / Ordinary Stock | 071813109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,049 | $592K | 0.0% | $153.66 | -17.2% | Common / Ordinary Stock | 518439104 |
| CTVA | CORTEVA INC | 12,313 | $590K | 0.0% | $51.53 | -9.7% | Common / Ordinary Stock | 22052L104 |
| ESS | ESSEX PROPERTY TRUST INC | 2,319 | $575K | 0.0% | $213.56 | -4.9% | Closed-end REIT | 297178105 |
| MDT | MEDTRONIC PLC | 6,964 | $574K | 0.0% | $77.80 | -8.2% | Common / Ordinary Stock | G5960L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,924 | $572K | 0.0% | $59.18 | -14.3% | Common / Ordinary Stock | G51502105 |
| CMI | CUMMINS INC | 2,377 | $569K | 0.0% | $228.57 | -5.1% | Common / Ordinary Stock | 231021106 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,628 | $565K | 0.0% | $41.57 | -5.2% | Common / Ordinary Stock | 892356106 |
| SLB | SCHLUMBERGER LTD | 10,642 | $554K | 0.0% | $54.41 | -5.9% | Common / Ordinary Stock | 806857108 |
| WWD | WOODWARD INC | 4,028 | $548K | 0.0% | $123.02 | +4.9% | Common / Ordinary Stock | 980745103 |
| ALB | ALBEMARLE CORP | 3,778 | $546K | 0.0% | $187.60 | -29.6% | Common / Ordinary Stock | 012653101 |
| HPQ | HP INC | 18,052 | $543K | 0.0% | $27.96 | -7.9% | Common / Ordinary Stock | 40434L105 |
| DLTR | DOLLAR TREE INC | 3,820 | $543K | 0.0% | $133.96 | -11.6% | Common / Ordinary Stock | 256746108 |
| WDC | WESTERN DIGITAL CORP | 10,316 | $540K | 0.0% | $31.42 | +11.0% | Common / Ordinary Stock | 958102105 |
| ONTO | ONTO INNOVATION INC | 3,500 | $535K | 0.0% | $118.86 | +13.2% | Common / Ordinary Stock | 683344105 |
| AEE | AMEREN CORPORATION | 7,294 | $528K | 0.0% | $75.48 | -6.0% | Common / Ordinary Stock | 023608102 |
| — | UNILEVER PLC-SPONSORED ADR | 10,882 | $528K | 0.0% | $49.40 | — | American Depository Receipts ADR | 904767704 |
| — | SOUTHSTATE CORP | 6,186 | $522K | 0.0% | $67.36 | — | Common / Ordinary Stock | 840441109 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,342 | $516K | 0.0% | $197.14 | — | Exchange Traded Fund | 92204A603 |
| MET | METLIFE INC | 7,798 | $516K | 0.0% | $58.01 | +1.3% | Common / Ordinary Stock | 59156R108 |
| CWI | SPDR MSCI ACWI EX-US | 19,063 | $515K | 0.0% | $24.94 | — | Exchange Traded Fund | 78463X848 |
| EIX | EDISON INTERNATIONAL | 7,008 | $501K | 0.0% | $62.39 | -4.6% | Common / Ordinary Stock | 281020107 |
| TROW | T ROWE PRICE GROUP INC | 4,644 | $500K | 0.0% | $97.19 | -7.7% | Common / Ordinary Stock | 74144T108 |
| OGE | OGE ENERGY CORP | 14,004 | $489K | 0.0% | $35.04 | -1.5% | Common / Ordinary Stock | 670837103 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,223 | $489K | 0.0% | $46.52 | — | Exchange Traded Fund | 46138E263 |
| SCHA | SCHWAB US SMALL-CAP ETF | 10,030 | $474K | 0.0% | $41.42 | — | Exchange Traded Fund | 808524607 |
| A | AGILENT TECHNOLOGIES INC | 3,384 | $470K | 0.0% | $117.82 | -0.5% | Common / Ordinary Stock | 00846U101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 5,139 | $468K | 0.0% | $83.80 | — | Exchange Traded Fund | 464288570 |
| XPO | XPO INC | 5,336 | $467K | 0.0% | $69.02 | +18.1% | Common / Ordinary Stock | 983793100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,797 | $466K | 0.0% | $226.90 | — | Exchange Traded Fund | 921910816 |
| RSG | REPUBLIC SERVICES INC | 2,825 | $466K | 0.0% | $151.31 | 0.0% | Common / Ordinary Stock | 760759100 |
| O | REALTY INCOME CORP | 8,091 | $465K | 0.0% | $50.08 | -7.2% | Closed-end REIT | 756109104 |
| AVY | AVERY DENNISON CORP | 2,297 | $464K | 0.0% | $173.25 | +3.6% | Common / Ordinary Stock | 053611109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,694 | $454K | 0.0% | $56.66 | +7.3% | Common / Ordinary Stock | 026874784 |
| MRNA | MODERNA INC | 4,491 | $447K | 0.0% | $110.92 | -24.2% | Common / Ordinary Stock | 60770K107 |
| FDN | FIRST TRUST DJ INTERNET IND | 2,373 | $443K | 0.0% | $161.35 | — | Exchange Traded Fund | 33733E302 |
| NTRS | NORTHERN TRUST CORP | 5,198 | $439K | 0.0% | $69.90 | -1.1% | Common / Ordinary Stock | 665859104 |
| — | TE CONNECTIVITY LTD REG SHS | 3,118 | $438K | 0.0% | $123.53 | — | Common / Ordinary Stock | H84989104 |
| CCK | CROWN HOLDINGS INC | 4,689 | $432K | 0.0% | $87.26 | -5.1% | Common / Ordinary Stock | 228368106 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,186 | $432K | 0.0% | $54.38 | -3.8% | Common / Ordinary Stock | 31620M106 |
| EBAY | EBAY INC | 9,772 | $426K | 0.0% | $42.68 | -6.7% | Common / Ordinary Stock | 278642103 |
| CNC | CENTENE CORP | 5,725 | $425K | 0.0% | $66.53 | +8.4% | Common / Ordinary Stock | 15135B101 |
| MELI | MERCADOLIBRE INC | 269 | $423K | 0.0% | $1271.76 | +11.4% | Common / Ordinary Stock | 58733R102 |
| COR | CENCORA INC | 2,028 | $417K | 0.0% | $180.98 | +5.9% | Common / Ordinary Stock | 03073E105 |
| ATO | ATMOS ENERGY CORP | 3,509 | $407K | 0.0% | $110.00 | -3.6% | Common / Ordinary Stock | 049560105 |
| WTRG | ESSENTIAL UTILITIES INC | 10,832 | $405K | 0.0% | $38.74 | -9.9% | Common / Ordinary Stock | 29670G102 |
| DTE | DTE ENERGY COMPANY | 3,665 | $404K | 0.0% | $98.78 | -3.9% | Common / Ordinary Stock | 233331107 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,962 | $403K | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| RPM | RPM INTERNATIONAL INC | 3,612 | $403K | 0.0% | $97.49 | +3.6% | Common / Ordinary Stock | 749685103 |
| HCA | HCA HEALTHCARE INC | 1,481 | $401K | 0.0% | $264.48 | -8.1% | Common / Ordinary Stock | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 4,031 | $395K | 0.0% | $84.10 | -4.0% | Common / Ordinary Stock | 854502101 |
| HSIC | HENRY SCHEIN INC | 5,188 | $393K | 0.0% | $76.21 | -8.2% | Common / Ordinary Stock | 806407102 |
| VAW | VANGUARD MATERIALS ETF | 2,042 | $388K | 0.0% | $172.52 | — | Exchange Traded Fund | 92204A801 |
| SCHK | SCHWAB 1000 INDEX ETF | 8,413 | $388K | 0.0% | $46.06 | — | Exchange Traded Fund | 808524722 |
| L | LOEWS CORP | 5,522 | $384K | 0.0% | $61.86 | +6.8% | Common / Ordinary Stock | 540424108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,066 | $382K | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| KR | KROGER CO | 8,306 | $380K | 0.0% | $44.64 | -5.0% | Common / Ordinary Stock | 501044101 |
| — | PIONEER NATURAL RESOURCES CO | 1,642 | $369K | 0.0% | $229.55 | — | Common / Ordinary Stock | 723787107 |
| SCI | SERVICE CORP INTERNATIONAL | 5,255 | $360K | 0.0% | $63.17 | -4.7% | Common / Ordinary Stock | 817565104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 6,680 | $360K | 0.0% | $53.82 | — | Exchange Traded Fund | 46434V621 |
| KHC | KRAFT HEINZ CO/THE | 9,703 | $359K | 0.0% | $30.50 | -0.4% | Common / Ordinary Stock | 500754106 |
| EXPO | EXPONENT INC | 4,009 | $353K | 0.0% | $87.51 | -9.1% | Common / Ordinary Stock | 30214U102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,226 | $351K | 0.0% | $270.07 | — | Exchange Traded Fund | 464287762 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,337 | $346K | 0.0% | $84.29 | +2.8% | Common / Ordinary Stock | 744320102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 4,097 | $346K | 0.0% | $74.62 | — | Exchange Traded Fund | 464287663 |
| GPC | GENUINE PARTS CO | 2,492 | $345K | 0.0% | $144.31 | -11.0% | Common / Ordinary Stock | 372460105 |
| CCI | CROWN CASTLE INC | 2,993 | $345K | 0.0% | $90.39 | +0.5% | Closed-end REIT | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,176 | $344K | 0.0% | $22.24 | — | Common / Ordinary Stock | 931427108 |
| GLW | CORNING INC | 11,282 | $344K | 0.0% | $30.70 | -11.7% | Common / Ordinary Stock | 219350105 |
| STE | STERIS PLC | 1,556 | $342K | 0.0% | $221.46 | -6.3% | Common / Ordinary Stock | G8473T100 |
| INGR | INGREDION INC | 3,092 | $336K | 0.0% | $103.74 | -3.3% | Common / Ordinary Stock | 457187102 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $334K | 0.0% | $6.21 | +11.4% | Common / Ordinary Stock | 74587B101 |
| SRE | SEMPRA | 4,432 | $331K | 0.0% | $66.61 | +0.2% | Common / Ordinary Stock | 816851109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,438 | $331K | 0.0% | $122.29 | — | Exchange Traded Fund | 464287556 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,107 | $331K | 0.0% | $140.05 | — | Exchange Traded Fund | 46432F396 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,756 | $328K | 0.0% | $96.76 | 0.0% | Common / Ordinary Stock | 025932104 |
| PHO | INVESCO WATER RESOURCES ETF | 5,356 | $326K | 0.0% | $53.18 | — | Exchange Traded Fund | 46137V142 |
| — | ANSYS INC | 898 | $326K | 0.0% | $362.88 | — | Common / Ordinary Stock | 03662Q105 |
| IT | GARTNER INC | 721 | $325K | 0.0% | $350.02 | +14.1% | Common / Ordinary Stock | 366651107 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $323K | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| TDG | TRANSDIGM GROUP INC | 319 | $323K | 0.0% | $751.06 | +6.9% | Common / Ordinary Stock | 893641100 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 34,245 | $322K | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| AXON | AXON ENTERPRISE INC | 1,240 | $320K | 0.0% | $196.69 | +14.6% | Common / Ordinary Stock | 05464C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,846 | $320K | 0.0% | $98.11 | -7.3% | Common / Ordinary Stock | 83088M102 |
| TXT | TEXTRON INC | 3,894 | $313K | 0.0% | $74.34 | +4.1% | Common / Ordinary Stock | 883203101 |
| ALG | ALAMO GROUP INC | 1,484 | $312K | 0.0% | $176.46 | +2.2% | Common / Ordinary Stock | 011311107 |
| CHD | CHURCH & DWIGHT CO INC | 3,277 | $310K | 0.0% | $93.03 | -4.1% | Common / Ordinary Stock | 171340102 |
| EMN | EASTMAN CHEMICAL CO | 3,449 | $310K | 0.0% | $75.38 | -3.0% | Common / Ordinary Stock | 277432100 |
| AGZ | ISHARES AGENCY BOND ETF | 2,852 | $309K | 0.0% | $108.43 | — | Exchange Traded Fund | 464288166 |
| OMC | OMNICOM GROUP | 3,562 | $308K | 0.0% | $75.81 | -3.4% | Common / Ordinary Stock | 681919106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 640 | $305K | 0.0% | $415.60 | +5.9% | Common / Ordinary Stock | 303075105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,572 | $305K | 0.0% | $60.26 | +17.2% | Common / Ordinary Stock | G7997R103 |
| AWR | AMERICAN STATES WATER CO | 3,778 | $304K | 0.0% | $80.51 | -5.5% | Common / Ordinary Stock | 029899101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,296 | $303K | 0.0% | $132.75 | -9.6% | Common / Ordinary Stock | 030420103 |
| LNG | CHENIERE ENERGY INC | 1,768 | $302K | 0.0% | $161.33 | +6.5% | Common / Ordinary Stock | 16411R208 |
| VONE | VANGUARD RUSSELL 1000 | 1,371 | $297K | 0.0% | $194.66 | — | Exchange Traded Fund | 92206C730 |
| WBD | WARNER BROS DISCOVERY INC | 25,982 | $296K | 0.0% | $12.48 | -13.5% | Common / Ordinary Stock | 934423104 |
| LNC | LINCOLN NATIONAL CORP | 10,905 | $294K | 0.0% | $22.67 | -6.3% | Common / Ordinary Stock | 534187109 |
| WSR | WHITESTONE REIT | 23,915 | $294K | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| SJM | JM SMUCKER CO/THE | 2,288 | $289K | 0.0% | $129.82 | -17.7% | Common / Ordinary Stock | 832696405 |
| WAT | WATERS CORP | 875 | $288K | 0.0% | $276.34 | -0.1% | Common / Ordinary Stock | 941848103 |
| POOL | POOL CORP | 717 | $286K | 0.0% | $351.91 | -3.4% | Common / Ordinary Stock | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,366 | $284K | 0.0% | $10.09 | -1.1% | Common / Ordinary Stock | 446150104 |
| FVD | FIRST TRUST VALUE LINE DVD | 6,988 | $283K | 0.0% | $37.80 | — | Exchange Traded Fund | 33734H106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,712 | $283K | 0.0% | $65.91 | -3.9% | Common / Ordinary Stock | 34964C106 |
| LUV | SOUTHWEST AIRLINES CO | 9,784 | $283K | 0.0% | $30.88 | -19.9% | Common / Ordinary Stock | 844741108 |
| WST | WEST PHARMACEUTICAL SERVICES | 796 | $280K | 0.0% | $383.79 | -8.3% | Common / Ordinary Stock | 955306105 |
| CDW | CDW CORP/DE | 1,231 | $280K | 0.0% | $194.07 | +6.2% | Common / Ordinary Stock | 12514G108 |
| AMX | AMERICA MOVIL SAB DE CV | 14,800 | $274K | 0.0% | $17.32 | — | American Depository Receipts ADR | 02390A101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,793 | $274K | 0.0% | $131.35 | +7.6% | Common / Ordinary Stock | M22465104 |
| GXO | GXO LOGISTICS INC | 4,446 | $272K | 0.0% | $62.55 | -10.4% | Common / Ordinary Stock | 36262G101 |
| ARW | ARROW ELECTRONICS INC | 2,223 | $272K | 0.0% | $133.32 | -10.5% | Common / Ordinary Stock | 042735100 |
| GLD | SPDR GOLD SHARES | 1,418 | $271K | 0.0% | $191.17 | — | Exchange Traded Fund | 78463V107 |
| IXN | ISHARES GLOBAL TECH ETF | 3,972 | $271K | 0.0% | $57.84 | — | Exchange Traded Fund | 464287291 |
| AMRC | AMERESCO INC-CL A | 8,504 | $269K | 0.0% | $48.33 | -37.6% | Common / Ordinary Stock | 02361E108 |
| IQV | IQVIA HOLDINGS INC | 1,158 | $268K | 0.0% | $217.13 | -5.4% | Common / Ordinary Stock | 46266C105 |
| HTO | SJW GROUP | 4,090 | $267K | 0.0% | $67.09 | -5.4% | Common / Ordinary Stock | 784305104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,716 | $267K | 0.0% | $16.09 | -4.6% | Common / Ordinary Stock | 42824C109 |
| SPG | SIMON PROPERTY GROUP INC | 1,844 | $263K | 0.0% | $103.23 | +4.9% | Closed-end REIT | 828806109 |
| GM | GENERAL MOTORS CO | 7,253 | $261K | 0.0% | $34.64 | -12.7% | Common / Ordinary Stock | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,668 | $259K | 0.0% | $134.18 | +7.5% | Common / Ordinary Stock | 25278X109 |
| KNF | KNIFE RIVER CORP | 3,890 | $257K | 0.0% | $47.47 | +19.8% | Common / Ordinary Stock | 498894104 |
| APH | AMPHENOL CORP-CL A | 2,596 | $257K | 0.0% | $43.39 | 0.0% | Common / Ordinary Stock | 032095101 |
| RDNT | RADNET INC | 7,375 | $256K | 0.0% | $31.13 | +1.4% | Common / Ordinary Stock | 750491102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 4,315 | $252K | 0.0% | $58.45 | — | Exchange Traded Fund | 78464A805 |
| CBSH | COMMERCE BANCSHARES INC | 4,699 | $251K | 0.0% | $41.31 | +0.4% | Common / Ordinary Stock | 200525103 |
| PPL | PPL CORP | 9,227 | $250K | 0.0% | $23.57 | 0.0% | Common / Ordinary Stock | 69351T106 |
| DCI | DONALDSON CO INC | 3,819 | $250K | 0.0% | $59.51 | -1.2% | Common / Ordinary Stock | 257651109 |
| SYBT | STOCK YARDS BANCORP INC | 4,832 | $249K | 0.0% | $44.47 | 0.0% | Common / Ordinary Stock | 861025104 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,608 | $244K | 0.0% | $67.72 | — | Exchange Traded Fund | 464288406 |
| DELL | DELL TECHNOLOGIES -C | 3,190 | $244K | 0.0% | $57.22 | +19.3% | Common / Ordinary Stock | 24703L202 |
| LNT | ALLIANT ENERGY CORP | 4,671 | $240K | 0.0% | $47.84 | -2.9% | Common / Ordinary Stock | 018802108 |
| BHP | BHP GROUP LTD-SPON ADR | 3,482 | $238K | 0.0% | $56.88 | — | American Depository Receipts ADR | 088606108 |
| IWC | ISHARES MICRO-CAP ETF | 2,048 | $238K | 0.0% | $100.10 | — | Exchange Traded Fund | 464288869 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 1,604 | $233K | 0.0% | $133.53 | — | Exchange Traded Fund | 78468R804 |
| UDR | UDR INC | 6,033 | $231K | 0.0% | $36.13 | -11.7% | Closed-end REIT | 902653104 |
| PSA | PUBLIC STORAGE | 755 | $230K | 0.0% | $242.81 | 0.0% | Closed-end REIT | 74460D109 |
| SLP | SIMULATIONS PLUS INC | 5,130 | $230K | 0.0% | $45.05 | -12.5% | Common / Ordinary Stock | 829214105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,010 | $227K | 0.0% | $66.72 | 0.0% | Common / Ordinary Stock | 192446102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,218 | $226K | 0.0% | $98.89 | — | Exchange Traded Fund | 46429B663 |
| — | ALLETE INC | 3,687 | $225K | 0.0% | $52.80 | — | Common / Ordinary Stock | 018522300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,351 | $224K | 0.0% | $59.06 | -2.9% | Common / Ordinary Stock | G25839104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,999 | $220K | 0.0% | $110.06 | — | Closed-end REIT | 78377T107 |
| FN | FABRINET | 1,154 | $220K | 0.0% | $138.67 | +23.6% | Common / Ordinary Stock | G3323L100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,270 | $219K | 0.0% | $47.03 | — | Exchange Traded Fund | 00162Q858 |
| ENSG | ENSIGN GROUP INC/THE | 1,940 | $218K | 0.0% | $102.90 | 0.0% | Common / Ordinary Stock | 29358P101 |
| — | SIRIUS XM HOLDINGS INC | 39,783 | $218K | 0.0% | $4.98 | — | Common / Ordinary Stock | 82968B103 |
| YUMC | YUM CHINA HOLDINGS INC | 5,091 | $216K | 0.0% | $55.95 | -16.8% | Common / Ordinary Stock | 98850P109 |
| QSR | RESTAURANT BRANDS INTERN | 2,760 | $216K | 0.0% | $69.56 | 0.0% | Common / Ordinary Stock | 76131D103 |
| GPN | GLOBAL PAYMENTS INC | 1,692 | $215K | 0.0% | $113.23 | 0.0% | Common / Ordinary Stock | 37940X102 |
| RVTY | REVVITY INC | 1,964 | $215K | 0.0% | $116.79 | -17.9% | Common / Ordinary Stock | 714046109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 2,255 | $215K | 0.0% | $88.55 | — | Exchange Traded Fund | 74348A467 |
| XYL | XYLEM INC | 1,868 | $214K | 0.0% | $97.38 | 0.0% | Common / Ordinary Stock | 98419M100 |
| TD | TORONTO-DOMINION BANK | 3,297 | $213K | 0.0% | $62.34 | -3.8% | Common / Ordinary Stock | 891160509 |
| TYL | TYLER TECHNOLOGIES INC | 508 | $212K | 0.0% | $399.79 | 0.0% | Common / Ordinary Stock | 902252105 |
| FNV | FRANCO-NEVADA CORP | 1,900 | $211K | 0.0% | $138.25 | -13.7% | Common / Ordinary Stock | 351858105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,354 | $210K | 0.0% | $58.79 | — | Exchange Traded Fund | 46138E354 |
| SPXC | SPX TECHNOLOGIES INC | 2,072 | $209K | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| RWR | SPDR DOW JONES REIT ETF | 2,194 | $209K | 0.0% | $95.33 | — | Exchange Traded Fund | 78464A607 |
| ET | ENERGY TRANSFER LP | 15,148 | $209K | 0.0% | $14.03 | — | Master Limited Partnership | 29273V100 |
| LEN | LENNAR CORP-A | 1,396 | $208K | 0.0% | $116.88 | 0.0% | Common / Ordinary Stock | 526057104 |
| DTM | DT MIDSTREAM INC | 3,791 | $208K | 0.0% | $47.45 | +6.9% | Common / Ordinary Stock | 23345M107 |
| MKL | MARKEL GROUP INC | 146 | $207K | 0.0% | $1462.58 | -3.0% | Common / Ordinary Stock | 570535104 |
| NJR | NEW JERSEY RESOURCES CORP | 4,640 | $207K | 0.0% | $39.12 | 0.0% | Common / Ordinary Stock | 646025106 |
| DAKT | DAKTRONICS INC | 24,000 | $204K | 0.0% | $7.90 | +20.9% | Common / Ordinary Stock | 234264109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 2,889 | $203K | 0.0% | $70.28 | — | Exchange Traded Fund | 97717X669 |
| WY | WEYERHAEUSER CO | 5,805 | $202K | 0.0% | $30.62 | -4.9% | Closed-end REIT | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,699 | $201K | 0.0% | $111.25 | 0.0% | Common / Ordinary Stock | 00971T101 |
| — | ROYCE VALUE TRUST | 12,882 | $188K | 0.0% | $12.90 | — | Closed-end Fund | 780910105 |
| — | NUVEEN MUNICIPAL VALUE | 20,188 | $174K | 0.0% | $8.26 | — | Closed-end Fund | 670928100 |
| VTRS | VIATRIS INC | 14,737 | $160K | 0.0% | $9.31 | -6.6% | Common / Ordinary Stock | 92556V106 |
| HL | HECLA MINING CO | 32,500 | $156K | 0.0% | $4.37 | 0.0% | Common / Ordinary Stock | 422704106 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 13,038 | $129K | 0.0% | $8.00 | — | Master Limited Partnership | 292102209 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 13,707 | $129K | 0.0% | $7.52 | — | American Depository Receipts ADR | 00215W100 |
| — | NUVEEN QUALITY MUNICIPAL INC | 10,899 | $125K | 0.0% | $10.14 | — | Closed-end Fund | 67066V101 |
| SACH | SACHEM CAPITAL CORP | 33,000 | $123K | 0.0% | $3.53 | — | Closed-end REIT | 78590A109 |
| GERN | GERON CORP | 58,250 | $123K | 0.0% | $2.71 | -28.3% | Common / Ordinary Stock | 374163103 |
| — | BLACKROCK MUNIYIELD NY QUALI | 10,621 | $110K | 0.0% | $8.86 | — | Closed-end Fund | 09255E102 |
| — | DNP SELECT INCOME FUND INC | 12,783 | $108K | 0.0% | $9.52 | — | Closed-end Fund | 23325P104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10,795 | $75,025 | 0.0% | $5.37 | — | American Depository Receipts ADR | 465562106 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,279 | $65,580 | 0.0% | $6.38 | — | Closed-end Fund | 530158104 |
| ABEV | AMBEV SA-ADR | 16,513 | $46,236 | 0.0% | $2.58 | — | American Depository Receipts ADR | 02319V103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,000 | $41,310 | 0.0% | $1.75 | -32.3% | Common / Ordinary Stock | 528872302 |
| BBD | BANCO BRADESCO-ADR | 11,574 | $40,509 | 0.0% | $2.85 | — | American Depository Receipts ADR | 059460303 |
| — | MOVANO INC | 27,961 | $21,849 | 0.0% | $0.78 | — | Common / Ordinary Stock | 62459M107 |
| — | FUELCELL ENERGY INC | 10,800 | $17,280 | 0.0% | $1.60 | — | Common / Ordinary Stock | 35952H601 |
| — | SOUTHWEST AIRLINES CO 1.25 per cent 01 May 2025 | 12,000 | $12,126 | 0.0% | $0.99 | — | Corporate Unsecured Fixed Rate Convertible Bond | 844741BG2 |
| — | AEVA TECHNOLOGIES INC | 10,000 | $7,577 | 0.0% | $0.76 | — | Common / Ordinary Stock | 00835Q103 |
| — | INOVIO PHARMACEUTICALS INC | 14,348 | $7,317 | 0.0% | $0.39 | — | Common / Ordinary Stock | 45773H201 |