Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $32.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 58,621,198 | $4.351B | 13.3% | $64.35 | — | Exchange Traded Fund | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 36,650,021 | $1.891B | 5.8% | $47.94 | — | Exchange Traded Fund | 46434G103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 12,594,490 | $1.578B | 4.8% | $104.34 | — | Exchange Traded Fund | 464287473 |
| VUG | VANGUARD GROWTH ETF | 3,539,310 | $1.218B | 3.7% | $275.28 | — | Exchange Traded Fund | 922908736 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 10,498,236 | $1.198B | 3.7% | $91.35 | — | Exchange Traded Fund | 464287481 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 5,988,595 | $1.169B | 3.6% | $153.83 | — | Exchange Traded Fund | 464289438 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,235,374 | $1.166B | 3.6% | $43.72 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 5,723,556 | $932M | 2.9% | $138.71 | — | Exchange Traded Fund | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,462,773 | $829M | 2.5% | $94.82 | — | Exchange Traded Fund | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,204,019 | $743M | 2.3% | $265.99 | — | Exchange Traded Fund | 464287614 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 9,472,944 | $723M | 2.2% | $65.98 | — | Exchange Traded Fund | 464289420 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,389,248 | $576M | 1.8% | $49.04 | — | Exchange Traded Fund | 922907746 |
| ESGU | ISHARES ESG AWARE MSCI USA | 4,583,976 | $527M | 1.6% | $93.91 | — | Exchange Traded Fund | 46435G425 |
| VO | VANGUARD MID-CAP ETF | 1,952,744 | $488M | 1.5% | $208.24 | — | Exchange Traded Fund | 922908629 |
| MUB | ISHARES NATIONAL MUNI BOND E | 4,269,120 | $459M | 1.4% | $102.86 | — | Exchange Traded Fund | 464288414 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 12,479,734 | $447M | 1.4% | $31.09 | — | Exchange Traded Fund | 78463X889 |
| MBB | ISHARES MBS ETF | 4,661,182 | $431M | 1.3% | $89.19 | — | Exchange Traded Fund | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 807,281 | $424M | 1.3% | $443.12 | — | Exchange Traded Fund | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 881,548 | $424M | 1.3% | $393.95 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,993,527 | $420M | 1.3% | $69.25 | — | Exchange Traded Fund | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,585,388 | $411M | 1.3% | $136.65 | — | Exchange Traded Fund | 464287630 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 5,008,504 | $400M | 1.2% | $69.35 | — | Exchange Traded Fund | 46435G516 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,301,619 | $389M | 1.2% | $39.33 | — | Exchange Traded Fund | 922042858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,459,710 | $387M | 1.2% | $69.32 | — | Exchange Traded Fund | 92206C680 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,397,796 | $379M | 1.2% | $225.97 | — | Exchange Traded Fund | 464287648 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,990,351 | $316M | 1.0% | $57.57 | — | Exchange Traded Fund | 464288273 |
| AAPL | APPLE INC | 1,835,403 | $315M | 1.0% | $181.30 | -0.6% | Common / Ordinary Stock | 037833100 |
| MSFT | MICROSOFT CORP | 734,838 | $309M | 0.9% | $325.56 | +22.6% | Common / Ordinary Stock | 594918104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,893,796 | $295M | 0.9% | $131.15 | — | Exchange Traded Fund | 922908512 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,650,462 | $287M | 0.9% | $67.74 | — | Exchange Traded Fund | 92206C714 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,326,785 | $285M | 0.9% | $55.94 | — | Exchange Traded Fund | 33939L860 |
| VV | VANGUARD LARGE-CAP ETF | 1,069,270 | $256M | 0.8% | $219.98 | — | Exchange Traded Fund | 922908637 |
| USHY | ISHARES BROAD USD HIGH YIELD | 6,585,459 | $241M | 0.7% | $35.76 | — | Exchange Traded Fund | 46435U853 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 5,959,520 | $236M | 0.7% | $33.82 | — | Exchange Traded Fund | 46434V456 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,265,994 | $227M | 0.7% | $151.82 | — | Exchange Traded Fund | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 844,112 | $219M | 0.7% | $212.41 | — | Exchange Traded Fund | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 907,262 | $207M | 0.6% | $192.68 | — | Exchange Traded Fund | 922908751 |
| IWB | ISHARES RUSSELL 1000 ETF | 707,763 | $204M | 0.6% | $236.41 | — | Exchange Traded Fund | 464287622 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,419,849 | $196M | 0.6% | $33.85 | — | Exchange Traded Fund | 78463X509 |
| NULG | NUVEEN ESG LARGE-CAP GR ETF | 2,499,671 | $191M | 0.6% | $60.69 | — | Exchange Traded Fund | 67092P201 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 804,039 | $190M | 0.6% | $194.77 | — | Exchange Traded Fund | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 332,013 | $174M | 0.5% | $427.48 | — | Exchange Traded Fund | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET | 2,330,760 | $169M | 0.5% | $70.89 | — | Exchange Traded Fund | 921937835 |
| GOOGL | ALPHABET INC-CL A | 1,093,974 | $165M | 0.5% | $128.97 | +10.1% | Common / Ordinary Stock | 02079K305 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 5,087,975 | $164M | 0.5% | $30.37 | — | Exchange Traded Fund | 46434G863 |
| USIG | ISHARES BROAD USD INVESTMENT | 3,144,345 | $160M | 0.5% | $48.90 | — | Exchange Traded Fund | 464288620 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,174,658 | $159M | 0.5% | $41.85 | — | Exchange Traded Fund | 78464A508 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 3,784,021 | $147M | 0.4% | $33.95 | — | Exchange Traded Fund | 67092P300 |
| IWM | ISHARES RUSSELL 2000 ETF | 678,942 | $143M | 0.4% | $176.74 | — | Exchange Traded Fund | 464287655 |
| AMZN | AMAZON.COM INC | 783,504 | $141M | 0.4% | $134.96 | +23.7% | Common / Ordinary Stock | 023135106 |
| NVDA | NVIDIA CORP | 154,834 | $140M | 0.4% | $51.59 | +40.4% | Common / Ordinary Stock | 67066G104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 679,484 | $130M | 0.4% | $162.34 | — | Exchange Traded Fund | 922908611 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,986,339 | $114M | 0.3% | $53.68 | — | Exchange Traded Fund | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 269,860 | $113M | 0.3% | $355.66 | +10.6% | Common / Ordinary Stock | 084670702 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,250,692 | $112M | 0.3% | $86.69 | — | Exchange Traded Fund | 464288281 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 682,565 | $112M | 0.3% | $133.96 | — | ETF | 46432F339 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,463,896 | $110M | 0.3% | $73.88 | — | Exchange Traded Fund | 921937819 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 411,299 | $107M | 0.3% | $221.03 | — | Exchange Traded Fund | 922908595 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,015,973 | $106M | 0.3% | $103.46 | — | Exchange Traded Fund | 464288158 |
| JPM | JPMORGAN CHASE & CO | 500,757 | $100M | 0.3% | $142.31 | +22.0% | Common / Ordinary Stock | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 189,918 | $92.22M | 0.3% | $299.21 | +48.1% | Common / Ordinary Stock | 30303M102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,401,270 | $85.11M | 0.3% | $118.75 | — | Exchange Traded Fund | 464287507 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,272,282 | $81.35M | 0.2% | $33.49 | — | Exchange Traded Fund | 808524888 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 1,034,981 | $75.71M | 0.2% | $59.46 | — | Exchange Traded Fund | 78464A409 |
| ESML | ISHARES ESG AWARE MSCI USA S | 1,850,235 | $74.51M | 0.2% | $34.63 | — | Exchange Traded Fund | 46435U663 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,367,461 | $70.48M | 0.2% | $29.35 | — | Exchange Traded Fund | 78464A474 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,599,180 | $66.51M | 0.2% | $34.92 | — | Exchange Traded Fund | 67092P607 |
| UNH | UNITEDHEALTH GROUP INC | 133,256 | $65.92M | 0.2% | $472.13 | +3.6% | Common / Ordinary Stock | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,150,166 | $62.57M | 0.2% | $49.03 | — | Exchange Traded Fund | 464288877 |
| LLY | ELI LILLY & CO | 79,053 | $61.5M | 0.2% | $506.78 | +38.6% | Common / Ordinary Stock | 532457108 |
| XOM | EXXON MOBIL CORP | 528,261 | $61.41M | 0.2% | $100.98 | -2.9% | Common / Ordinary Stock | 30231G102 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 1,916,737 | $59.55M | 0.2% | $27.32 | — | Exchange Traded Fund | 67092P805 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 526,684 | $58.21M | 0.2% | $94.82 | — | Exchange Traded Fund | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,360 | $55.42M | 0.2% | $526.59 | +5.9% | Common / Ordinary Stock | 883556102 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,576,869 | $53.93M | 0.2% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| V | VISA INC-CLASS A SHARES | 192,260 | $53.66M | 0.2% | $236.17 | +15.3% | Common / Ordinary Stock | 92826C839 |
| MRK | MERCK & CO. INC. | 403,259 | $53.21M | 0.2% | $99.84 | +16.0% | Common / Ordinary Stock | 58933Y105 |
| GOOG | ALPHABET INC-CL C | 344,160 | $52.4M | 0.2% | $129.05 | +11.0% | Common / Ordinary Stock | 02079K107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,493,290 | $52.09M | 0.2% | $32.37 | — | Exchange Traded Fund | 46434V803 |
| PG | PROCTER & GAMBLE CO/THE | 309,176 | $50.16M | 0.2% | $144.01 | +4.1% | Common / Ordinary Stock | 742718109 |
| AVGO | BROADCOM INC | 37,647 | $49.9M | 0.2% | $83.97 | +44.4% | Common / Ordinary Stock | 11135F101 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 642,775 | $48.85M | 0.1% | $65.93 | — | Exchange Traded Fund | 78464A839 |
| ADBE | ADOBE INC | 93,562 | $47.21M | 0.1% | $530.37 | +8.1% | Common / Ordinary Stock | 00724F101 |
| IWV | ISHARES RUSSELL 3000 ETF | 157,086 | $47.14M | 0.1% | $245.06 | — | Exchange Traded Fund | 464287689 |
| AMLP | ALERIAN MLP ETF | 980,836 | $46.55M | 0.1% | $42.26 | — | Exchange Traded Fund | 00162Q452 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 1,478,057 | $45.55M | 0.1% | $30.72 | — | Exchange Traded Fund | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 268,119 | $42.41M | 0.1% | $153.28 | -2.0% | Common / Ordinary Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 62 | $39.34M | 0.1% | $538988.94 | +10.2% | Common / Ordinary Stock | 084670108 |
| MA | MASTERCARD INC - A | 81,658 | $39.32M | 0.1% | $396.22 | +14.2% | Common / Ordinary Stock | 57636Q104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 716,917 | $38.58M | 0.1% | $51.07 | — | Exchange Traded Fund | 464288323 |
| ORCL | ORACLE CORP | 304,100 | $38.2M | 0.1% | $112.78 | -0.4% | Common / Ordinary Stock | 68389X105 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 848,502 | $37.74M | 0.1% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 641,580 | $36.92M | 0.1% | $54.90 | — | Exchange Traded Fund | 464288356 |
| HD | HOME DEPOT INC | 94,821 | $36.37M | 0.1% | $302.97 | +15.0% | Common / Ordinary Stock | 437076102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 684,389 | $35.77M | 0.1% | $49.12 | — | Exchange Traded Fund | 92189H409 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,285,591 | $35.35M | 0.1% | $26.31 | — | Exchange Traded Fund | 67092P888 |
| LOW | LOWE'S COS INC | 129,795 | $33.06M | 0.1% | $208.03 | +6.7% | Common / Ordinary Stock | 548661107 |
| PEP | PEPSICO INC | 186,684 | $32.67M | 0.1% | $167.15 | -5.9% | Common / Ordinary Stock | 713448108 |
| ABBV | ABBVIE INC | 175,516 | $31.96M | 0.1% | $135.33 | +19.7% | Common / Ordinary Stock | 00287Y109 |
| CVX | CHEVRON CORP | 197,708 | $31.19M | 0.1% | $145.76 | -4.6% | Common / Ordinary Stock | 166764100 |
| NOW | SERVICENOW INC | 39,061 | $29.78M | 0.1% | $117.63 | +28.8% | Common / Ordinary Stock | 81762P102 |
| SPGI | S&P GLOBAL INC | 69,882 | $29.73M | 0.1% | $386.54 | +10.5% | Common / Ordinary Stock | 78409V104 |
| WMT | WALMART INC | 489,618 | $29.46M | 0.1% | $54.56 | +2.7% | Common / Ordinary Stock | 931142103 |
| SYK | STRYKER CORP | 81,907 | $29.31M | 0.1% | $280.01 | +18.0% | Common / Ordinary Stock | 863667101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 309,499 | $29.28M | 0.1% | $97.59 | — | Exchange Traded Fund | 464287432 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 274,544 | $28.49M | 0.1% | $93.95 | — | Exchange Traded Fund | 464288885 |
| CRM | SALESFORCE INC | 93,233 | $28.08M | 0.1% | $215.14 | +32.5% | Common / Ordinary Stock | 79466L302 |
| ETN | EATON CORP PLC | 87,108 | $27.24M | 0.1% | $209.69 | +27.6% | Common / Ordinary Stock | G29183103 |
| BAC | BANK OF AMERICA CORP | 659,123 | $24.99M | 0.1% | $27.80 | +18.0% | Common / Ordinary Stock | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 323,826 | $24.83M | 0.1% | $75.17 | — | Exchange Traded Fund | 921937827 |
| VGT | VANGUARD INFO TECH ETF | 46,568 | $24.42M | 0.1% | $414.90 | — | Exchange Traded Fund | 92204A702 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 494,105 | $24.33M | 0.1% | $48.40 | — | Exchange Traded Fund | 46434V100 |
| SNPS | SYNOPSYS INC | 41,137 | $23.51M | 0.1% | $448.85 | +22.6% | Common / Ordinary Stock | 871607107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 286,734 | $23.45M | 0.1% | $80.97 | — | Exchange Traded Fund | 464287457 |
| ETR | ENTERGY CORP | 218,774 | $23.12M | 0.1% | $44.92 | +6.1% | Common / Ordinary Stock | 29364G103 |
| COP | CONOCOPHILLIPS | 180,916 | $23.03M | 0.1% | $107.87 | -0.2% | Common / Ordinary Stock | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 419,445 | $22.75M | 0.1% | $48.53 | -4.9% | Common / Ordinary Stock | 110122108 |
| IAU | ISHARES GOLD TRUST | 536,225 | $22.53M | 0.1% | $36.41 | — | Exchange Traded Fund | 464285204 |
| KO | COCA-COLA CO/THE | 354,084 | $21.66M | 0.1% | $54.67 | +3.7% | Common / Ordinary Stock | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 242,475 | $20.97M | 0.1% | $77.00 | — | Exchange Traded Fund | 922908553 |
| INTU | INTUIT INC | 32,113 | $20.87M | 0.1% | $498.82 | +26.5% | Common / Ordinary Stock | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 73,414 | $20.86M | 0.1% | $118.79 | +32.8% | Common / Ordinary Stock | 697435105 |
| ACN | ACCENTURE PLC-CL A | 59,965 | $20.78M | 0.1% | $304.36 | +16.6% | Common / Ordinary Stock | G1151C101 |
| BA | BOEING CO/THE | 106,483 | $20.55M | 0.1% | $218.40 | -5.9% | Common / Ordinary Stock | 097023105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 62,092 | $19.91M | 0.1% | $155.44 | +97.0% | Common / Ordinary Stock | 22788C105 |
| ZTS | ZOETIS INC | 117,215 | $19.83M | 0.1% | $177.88 | +3.1% | Common / Ordinary Stock | 98978V103 |
| WDAY | WORKDAY INC-CLASS A | 72,630 | $19.81M | 0.1% | $239.95 | +18.6% | Common / Ordinary Stock | 98138H101 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 770,684 | $19.77M | 0.1% | $24.52 | — | Exchange Traded Fund | 46434G509 |
| DHR | DANAHER CORP | 78,911 | $19.71M | 0.1% | $232.82 | +3.7% | Common / Ordinary Stock | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 121,760 | $19.68M | 0.1% | $116.76 | +20.9% | Common / Ordinary Stock | 693475105 |
| DG | DOLLAR GENERAL CORP | 125,170 | $19.53M | 0.1% | $138.64 | -1.6% | Common / Ordinary Stock | 256677105 |
| NFLX | NETFLIX INC | 31,907 | $19.38M | 0.1% | $42.39 | +33.0% | Common / Ordinary Stock | 64110L106 |
| IBM | INTL BUSINESS MACHINES CORP | 99,745 | $19.05M | 0.1% | $133.16 | +29.6% | Common / Ordinary Stock | 459200101 |
| STZ | CONSTELLATION BRANDS INC-A | 68,746 | $18.68M | 0.1% | $246.54 | -1.3% | Common / Ordinary Stock | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,345 | $18.44M | 0.1% | $41.94 | +21.9% | Common / Ordinary Stock | 169656105 |
| PLD | PROLOGIS INC | 140,507 | $18.3M | 0.1% | $113.57 | +7.7% | Closed-end REIT | 74340W103 |
| CSX | CSX CORP | 451,156 | $16.72M | 0.1% | $30.58 | +16.0% | Common / Ordinary Stock | 126408103 |
| KKR | KKR & CO INC | 165,895 | $16.69M | 0.1% | $75.99 | +19.7% | Common / Ordinary Stock | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 241,188 | $16.52M | 0.1% | $52.45 | +22.6% | Common / Ordinary Stock | 101137107 |
| CPRT | COPART INC | 281,110 | $16.28M | 0.0% | $44.45 | +15.7% | Common / Ordinary Stock | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 4,487 | $16.28M | 0.0% | $3467.21 | +1.2% | Common / Ordinary Stock | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 232,508 | $16.28M | 0.0% | $67.21 | +2.5% | Common / Ordinary Stock | 609207105 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 657,699 | $16.12M | 0.0% | $24.28 | — | Exchange Traded Fund | 92189H300 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 235,599 | $15.96M | 0.0% | $67.72 | — | American Depository Receipts ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 37,639 | $15.72M | 0.0% | $362.86 | +2.6% | Common / Ordinary Stock | 38141G104 |
| MCD | MCDONALD'S CORP | 55,235 | $15.57M | 0.0% | $267.38 | +4.0% | Common / Ordinary Stock | 580135101 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 177,602 | $15.5M | 0.0% | $69.51 | — | Exchange Traded Fund | 78464A821 |
| EFA | ISHARES MSCI EAFE ETF | 193,940 | $15.49M | 0.0% | $68.92 | — | Exchange Traded Fund | 464287465 |
| COST | COSTCO WHOLESALE CORP | 21,076 | $15.44M | 0.0% | $532.21 | +32.8% | Common / Ordinary Stock | 22160K105 |
| WELL | WELLTOWER INC | 162,457 | $15.18M | 0.0% | $78.39 | +11.2% | Closed-end REIT | 95040Q104 |
| FERG1GBX | FERGUSON PLC | 68,933 | $15.06M | 0.0% | $218.43 | — | Common / Ordinary Stock | G3421J106 |
| AME | AMETEK INC | 82,256 | $15.04M | 0.0% | $153.73 | +10.6% | Common / Ordinary Stock | 031100100 |
| LIN | LINDE PLC | 31,916 | $14.82M | 0.0% | $369.51 | +14.3% | Common / Ordinary Stock | G54950103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 70,786 | $14.74M | 0.0% | $164.31 | — | Exchange Traded Fund | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 129,378 | $14.71M | 0.0% | $100.45 | +10.3% | Common / Ordinary Stock | 002824100 |
| TJX | TJX COMPANIES INC | 143,791 | $14.58M | 0.0% | $85.34 | +10.9% | Common / Ordinary Stock | 872540109 |
| AMGN | AMGEN INC | 51,214 | $14.56M | 0.0% | $232.58 | +18.7% | Common / Ordinary Stock | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 146,367 | $14.53M | 0.0% | $88.58 | +1.1% | Common / Ordinary Stock | 68902V107 |
| DELL | DELL TECHNOLOGIES -C | 123,606 | $14.1M | 0.0% | $89.71 | +1.0% | Common / Ordinary Stock | 24703L202 |
| SHW | SHERWIN-WILLIAMS CO/THE | 40,047 | $13.91M | 0.0% | $262.23 | +19.5% | Common / Ordinary Stock | 824348106 |
| FDX | FEDEX CORP | 47,924 | $13.89M | 0.0% | $246.60 | -2.8% | Common / Ordinary Stock | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 56,528 | $13.7M | 0.0% | $246.35 | -5.6% | Common / Ordinary Stock | 009158106 |
| ULTA | ULTA BEAUTY INC | 25,717 | $13.45M | 0.0% | $423.87 | +21.9% | Common / Ordinary Stock | 90384S303 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 258,941 | $13.34M | 0.0% | $50.38 | — | Exchange Traded Fund | 72201R205 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 28,971 | $12.86M | 0.0% | $358.27 | — | Exchange Traded Fund | 46090E103 |
| IR | INGERSOLL RAND INC | 132,618 | $12.59M | 0.0% | $66.38 | +28.6% | Common / Ordinary Stock | 45687V106 |
| HON | HONEYWELL INTERNATIONAL INC | 60,240 | $12.36M | 0.0% | $174.51 | +3.6% | Common / Ordinary Stock | 438516106 |
| PFE | PFIZER INC | 445,391 | $12.36M | 0.0% | $30.57 | -19.4% | Common / Ordinary Stock | 717081103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 134,478 | $11.73M | 0.0% | $73.43 | — | Exchange Traded Fund | 78464A201 |
| PHM | PULTEGROUP INC | 94,935 | $11.45M | 0.0% | $105.76 | 0.0% | Common / Ordinary Stock | 745867101 |
| UNP | UNION PACIFIC CORP | 45,969 | $11.31M | 0.0% | $206.15 | +14.3% | Common / Ordinary Stock | 907818108 |
| DIS | WALT DISNEY CO/THE | 92,130 | $11.27M | 0.0% | $84.33 | +21.4% | Common / Ordinary Stock | 254687106 |
| TRV | TRAVELERS COS INC/THE | 48,695 | $11.21M | 0.0% | $159.78 | +29.4% | Common / Ordinary Stock | 89417E109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 134,858 | $11.19M | 0.0% | $72.96 | — | Exchange Traded Fund | 78464A300 |
| RTX | RTX CORP | 114,544 | $11.17M | 0.0% | $81.17 | +7.0% | Common / Ordinary Stock | 75513E101 |
| CMCSA | COMCAST CORP-CLASS A | 256,979 | $11.14M | 0.0% | $41.49 | -2.1% | Common / Ordinary Stock | 20030N101 |
| INTC | INTEL CORP | 251,066 | $11.09M | 0.0% | $35.00 | +25.8% | Common / Ordinary Stock | 458140100 |
| C | CITIGROUP INC | 172,985 | $10.94M | 0.0% | $51.67 | +1.7% | Common / Ordinary Stock | 172967424 |
| GWX | SPDR S&P INTL SMALL CAP | 333,072 | $10.82M | 0.0% | $29.14 | — | Exchange Traded Fund | 78463X871 |
| AMAT | APPLIED MATERIALS INC | 52,373 | $10.8M | 0.0% | $140.45 | +28.4% | Common / Ordinary Stock | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 39,658 | $9.904M | 0.0% | $231.28 | +1.3% | Common / Ordinary Stock | 053015103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 47,649 | $9.494M | 0.0% | $197.78 | 0.0% | Common / Ordinary Stock | 445658107 |
| QCOM | QUALCOMM INC | 54,999 | $9.311M | 0.0% | $110.06 | +35.0% | Common / Ordinary Stock | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 85,692 | $9.212M | 0.0% | $104.13 | — | Exchange Traded Fund | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 16,216 | $9.023M | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 18,805 | $9.001M | 0.0% | $422.42 | +5.6% | Common / Ordinary Stock | 666807102 |
| CSCO | CISCO SYSTEMS INC | 171,494 | $8.559M | 0.0% | $50.30 | -6.1% | Common / Ordinary Stock | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 99,825 | $8.429M | 0.0% | $68.42 | — | Exchange Traded Fund | 464287309 |
| ICF | ISHARES COHEN & STEERS REIT | 143,872 | $8.301M | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| AXP | AMERICAN EXPRESS CO | 36,087 | $8.217M | 0.0% | $158.88 | +27.7% | Common / Ordinary Stock | 025816109 |
| TGT | TARGET CORP | 45,330 | $8.033M | 0.0% | $116.39 | +22.0% | Common / Ordinary Stock | 87612E106 |
| GE | GE AEROSPACE COM | 45,722 | $8.026M | 0.0% | $88.66 | +31.3% | Common / Ordinary Stock | 369604301 |
| XLC | COMM SERV SELECT SECTOR SPDR | 98,101 | $8.011M | 0.0% | $80.51 | — | Exchange Traded Fund | 81369Y852 |
| EOG | EOG RESOURCES INC | 62,634 | $8.007M | 0.0% | $115.36 | -4.3% | Common / Ordinary Stock | 26875P101 |
| CAT | CATERPILLAR INC | 21,080 | $7.724M | 0.0% | $263.18 | +18.2% | Common / Ordinary Stock | 149123101 |
| NEE | NEXTERA ENERGY INC | 119,707 | $7.65M | 0.0% | $64.42 | -14.0% | Common / Ordinary Stock | 65339F101 |
| TPL | TEXAS PACIFIC LAND CORP | 12,306 | $7.119M | 0.0% | $172.68 | -3.1% | Common / Ordinary Stock | 88262P102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 276,851 | $7.093M | 0.0% | $24.84 | — | Exchange Traded Fund | 78464A656 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,042 | $6.821M | 0.0% | $62.73 | +11.5% | Common / Ordinary Stock | 67103H107 |
| EEM | ISHARES MSCI EMERGING MARKET | 162,922 | $6.693M | 0.0% | $37.95 | — | Exchange Traded Fund | 464287234 |
| VHT | VANGUARD HEALTH CARE ETF | 23,725 | $6.418M | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| TXN | TEXAS INSTRUMENTS INC | 36,728 | $6.398M | 0.0% | $158.88 | -0.6% | Common / Ordinary Stock | 882508104 |
| TSLA | TESLA INC | 34,950 | $6.144M | 0.0% | $256.88 | -23.9% | Common / Ordinary Stock | 88160R101 |
| ITW | ILLINOIS TOOL WORKS | 22,714 | $6.095M | 0.0% | $230.89 | +7.3% | Common / Ordinary Stock | 452308109 |
| SBUX | STARBUCKS CORP | 64,250 | $5.872M | 0.0% | $92.42 | -4.1% | Common / Ordinary Stock | 855244109 |
| DE | DEERE & CO | 14,216 | $5.839M | 0.0% | $397.37 | -6.2% | Common / Ordinary Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30,951 | $5.652M | 0.0% | $157.54 | — | Exchange Traded Fund | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 134,327 | $5.636M | 0.0% | $29.06 | +23.6% | Common / Ordinary Stock | 92343V104 |
| NKE | NIKE INC -CL B | 59,150 | $5.559M | 0.0% | $98.24 | -0.4% | Common / Ordinary Stock | 654106103 |
| MMM | 3M CO | 52,127 | $5.529M | 0.0% | $79.56 | -0.3% | Common / Ordinary Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 21,687 | $5.527M | 0.0% | $205.00 | +16.0% | Common / Ordinary Stock | 655844108 |
| WFC | WELLS FARGO & CO | 90,515 | $5.246M | 0.0% | $40.88 | +22.6% | Common / Ordinary Stock | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 55,640 | $5.01M | 0.0% | $70.87 | +14.8% | Common / Ordinary Stock | 194162103 |
| CI | THE CIGNA GROUP | 13,656 | $4.96M | 0.0% | $272.79 | +16.5% | Common / Ordinary Stock | 125523100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 243,298 | $4.949M | 0.0% | $18.31 | — | Closed-end Fund | 85208R101 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,881 | $4.937M | 0.0% | $86.18 | -1.4% | Common / Ordinary Stock | 718172109 |
| CMBS | ISHARES CMBS ETF | 102,614 | $4.833M | 0.0% | $47.10 | — | Exchange Traded Fund | 46429B366 |
| ELV | ELEVANCE HEALTH INC | 9,117 | $4.728M | 0.0% | $436.66 | +10.3% | Common / Ordinary Stock | 036752103 |
| MS | MORGAN STANLEY | 48,206 | $4.539M | 0.0% | $80.29 | +3.6% | Common / Ordinary Stock | 617446448 |
| BDX | BECTON DICKINSON AND CO | 18,137 | $4.488M | 0.0% | $258.28 | -10.7% | Common / Ordinary Stock | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 9,811 | $4.463M | 0.0% | $415.11 | +0.2% | Common / Ordinary Stock | 539830109 |
| T | AT&T INC | 253,244 | $4.457M | 0.0% | $13.22 | +18.2% | Common / Ordinary Stock | 00206R102 |
| — | LAM RESEARCH CORP | 4,569 | $4.439M | 0.0% | $638.24 | — | Common / Ordinary Stock | 512807108 |
| ADI | ANALOG DEVICES INC | 21,866 | $4.325M | 0.0% | $176.89 | +5.3% | Common / Ordinary Stock | 032654105 |
| AMD | ADVANCED MICRO DEVICES | 23,634 | $4.266M | 0.0% | $114.09 | +53.2% | Common / Ordinary Stock | 007903107 |
| WM | WASTE MANAGEMENT INC | 19,675 | $4.194M | 0.0% | $157.74 | +21.1% | Common / Ordinary Stock | 94106L109 |
| MCK | MCKESSON CORP | 7,713 | $4.141M | 0.0% | $421.12 | +19.5% | Common / Ordinary Stock | 58155Q103 |
| EQIX | EQUINIX INC | 4,817 | $3.976M | 0.0% | $743.38 | +8.6% | Closed-end REIT | 29444U700 |
| BX | BLACKSTONE INC | 30,024 | $3.944M | 0.0% | $100.21 | +18.5% | Common / Ordinary Stock | 09260D107 |
| XLV | HEALTH CARE SELECT SECTOR | 26,184 | $3.868M | 0.0% | $128.74 | — | Exchange Traded Fund | 81369Y209 |
| DUK | DUKE ENERGY CORP | 38,650 | $3.738M | 0.0% | $83.56 | +5.9% | Common / Ordinary Stock | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 87,415 | $3.682M | 0.0% | $33.17 | — | Exchange Traded Fund | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 62,733 | $3.679M | 0.0% | $52.24 | — | Exchange Traded Fund | 922042775 |
| EMR | EMERSON ELECTRIC CO | 31,140 | $3.532M | 0.0% | $91.35 | +8.8% | Common / Ordinary Stock | 291011104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,514 | $3.459M | 0.0% | $94.83 | — | Exchange Traded Fund | 464287671 |
| AEP | AMERICAN ELECTRIC POWER | 39,577 | $3.408M | 0.0% | $74.21 | +2.4% | Common / Ordinary Stock | 025537101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 81,980 | $3.353M | 0.0% | $34.02 | — | Exchange Traded Fund | 25434V724 |
| CVS | CVS HEALTH CORP | 40,844 | $3.258M | 0.0% | $64.57 | +9.7% | Common / Ordinary Stock | 126650100 |
| — | AMERICAN EQUITY INVT LIFE HL | 57,774 | $3.248M | 0.0% | $53.64 | — | Common / Ordinary Stock | 025676206 |
| GIS | GENERAL MILLS INC | 46,420 | $3.248M | 0.0% | $64.57 | -6.2% | Common / Ordinary Stock | 370334104 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,371 | $3.245M | 0.0% | $153.84 | — | Exchange Traded Fund | 464287408 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,578 | $3.232M | 0.0% | $160.98 | — | Exchange Traded Fund | 81369Y407 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,547 | $3.212M | 0.0% | $103.32 | — | Exchange Traded Fund | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 24,538 | $3.174M | 0.0% | $117.75 | -3.1% | Common / Ordinary Stock | 494368103 |
| VRSK | VERISK ANALYTICS INC | 13,343 | $3.145M | 0.0% | $232.13 | +2.2% | Common / Ordinary Stock | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 15,297 | $3.023M | 0.0% | $167.65 | +11.0% | Closed-end REIT | 03027X100 |
| CB | CHUBB LTD | 11,242 | $2.913M | 0.0% | $196.80 | +22.6% | Common / Ordinary Stock | H1467J104 |
| SO | SOUTHERN CO/THE | 40,021 | $2.871M | 0.0% | $63.78 | +1.5% | Common / Ordinary Stock | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 37,067 | $2.854M | 0.0% | $45.68 | +57.1% | Common / Ordinary Stock | 90353T100 |
| SYY | SYSCO CORP | 35,146 | $2.853M | 0.0% | $67.04 | +11.3% | Common / Ordinary Stock | 871829107 |
| OEF | ISHARES S&P 100 ETF | 11,348 | $2.808M | 0.0% | $208.13 | — | Exchange Traded Fund | 464287101 |
| ALL | ALLSTATE CORP | 16,145 | $2.793M | 0.0% | $103.58 | +46.7% | Common / Ordinary Stock | 020002101 |
| PSX | PHILLIPS 66 | 16,829 | $2.749M | 0.0% | $108.80 | +24.1% | Common / Ordinary Stock | 718546104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 44,224 | $2.667M | 0.0% | $54.79 | — | Exchange Traded Fund | 921909768 |
| PH | PARKER HANNIFIN CORP | 4,784 | $2.659M | 0.0% | $391.41 | +27.4% | Common / Ordinary Stock | 701094104 |
| XLP | CONSUMER STAPLES SPDR | 34,815 | $2.658M | 0.0% | $68.81 | — | Exchange Traded Fund | 81369Y308 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 83,107 | $2.655M | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| MO | ALTRIA GROUP INC | 59,429 | $2.592M | 0.0% | $36.40 | -1.9% | Common / Ordinary Stock | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,760 | $2.495M | 0.0% | $103.04 | +28.0% | Common / Ordinary Stock | 14040H105 |
| — | HESS CORP | 16,339 | $2.494M | 0.0% | $153.00 | — | Common / Ordinary Stock | 42809H107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 21,608 | $2.491M | 0.0% | $94.44 | — | Exchange Traded Fund | 464287150 |
| PPG | PPG INDUSTRIES INC | 16,919 | $2.452M | 0.0% | $133.03 | +2.2% | Common / Ordinary Stock | 693506107 |
| MCO | MOODY'S CORP | 6,226 | $2.447M | 0.0% | $333.80 | +13.8% | Common / Ordinary Stock | 615369105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 36,256 | $2.421M | 0.0% | $56.98 | +1.1% | Common / Ordinary Stock | 744573106 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,278 | $2.419M | 0.0% | $151.33 | -9.9% | Common / Ordinary Stock | 911312106 |
| USB | US BANCORP | 54,000 | $2.414M | 0.0% | $32.50 | +18.9% | Common / Ordinary Stock | 902973304 |
| BOH | BANK OF HAWAII CORP | 37,783 | $2.357M | 0.0% | $57.92 | 0.0% | Common / Ordinary Stock | 062540109 |
| AFL | AFLAC INC | 27,422 | $2.354M | 0.0% | $70.64 | +11.5% | Common / Ordinary Stock | 001055102 |
| — | BLACKROCK INC | 2,763 | $2.304M | 0.0% | $646.49 | — | Common / Ordinary Stock | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 32,464 | $2.301M | 0.0% | $58.53 | +16.3% | Common / Ordinary Stock | 573874104 |
| MRSH | MARSH & MCLENNAN COS | 11,032 | $2.272M | 0.0% | $184.60 | +4.8% | Common / Ordinary Stock | 571748102 |
| KLAC | KLA CORP | 3,235 | $2.26M | 0.0% | $469.45 | +34.6% | Common / Ordinary Stock | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,348 | $2.236M | 0.0% | $349.73 | +20.9% | Common / Ordinary Stock | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 7,814 | $2.207M | 0.0% | $212.93 | +21.2% | Common / Ordinary Stock | 369550108 |
| GILD | GILEAD SCIENCES INC | 29,812 | $2.184M | 0.0% | $70.68 | +1.9% | Common / Ordinary Stock | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 2,267 | $2.182M | 0.0% | $784.45 | +20.5% | Common / Ordinary Stock | 75886F107 |
| MPC | MARATHON PETROLEUM CORP COM | 10,800 | $2.176M | 0.0% | $141.39 | +16.2% | Common / Ordinary Stock | 56585A102 |
| HUBB | HUBBELL INC | 5,210 | $2.162M | 0.0% | $308.42 | +14.5% | Common / Ordinary Stock | 443510607 |
| SCHB | SCHWAB US BROAD MARKET ETF | 34,617 | $2.113M | 0.0% | $49.85 | — | Exchange Traded Fund | 808524102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,925 | $2.109M | 0.0% | $14.32 | — | Closed-end Fund | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 22,644 | $2.056M | 0.0% | $83.89 | +0.3% | Common / Ordinary Stock | 209115104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 11,809 | $2M | 0.0% | $145.67 | — | Exchange Traded Fund | 46137V357 |
| CARR | CARRIER GLOBAL CORP | 34,364 | $1.998M | 0.0% | $53.39 | +2.9% | Common / Ordinary Stock | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 6,552 | $1.909M | 0.0% | $296.68 | -6.0% | Common / Ordinary Stock | 773903109 |
| D | DOMINION RESOURCES INC/VA | 38,111 | $1.875M | 0.0% | $43.93 | -2.9% | Common / Ordinary Stock | 25746U109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,655 | $1.846M | 0.0% | $102.15 | — | Exchange Traded Fund | 81369Y704 |
| FISV | FISERV INC | 11,533 | $1.843M | 0.0% | $123.15 | +18.3% | Common / Ordinary Stock | 337738108 |
| WOR | WORTHINGTON ENTERPRISES INC | 29,316 | $1.824M | 0.0% | $43.95 | +35.5% | Common / Ordinary Stock | 981811102 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 29,230 | $1.822M | 0.0% | $52.49 | — | Exchange Traded Fund | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,948 | $1.762M | 0.0% | $92.81 | — | American Depository Receipts ADR | 874039100 |
| BG | BUNGE GLOBAL SA | 17,154 | $1.759M | 0.0% | $98.11 | -10.1% | Common / Ordinary Stock | H11356104 |
| SDY | SPDR S&P DIVIDEND ETF | 13,263 | $1.741M | 0.0% | $118.89 | — | Exchange Traded Fund | 78464A763 |
| GOVT | ISHARES US TREASURY BOND ETF | 74,400 | $1.694M | 0.0% | $22.52 | — | Exchange Traded Fund | 46429B267 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 203,900 | $1.69M | 0.0% | $7.58 | — | Closed-end Fund | 85207K107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,602 | $1.666M | 0.0% | $194.07 | +22.5% | Common / Ordinary Stock | 571903202 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 5,156 | $1.638M | 0.0% | $270.61 | — | Exchange Traded Fund | 92204A108 |
| DFUS | DIMENSIONAL US EQUITY ETF | 28,138 | $1.603M | 0.0% | $46.55 | — | Exchange Traded Fund | 25434V401 |
| SCHW | SCHWAB (CHARLES) CORP | 21,983 | $1.59M | 0.0% | $58.47 | +9.9% | Common / Ordinary Stock | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,545 | $1.587M | 0.0% | $111.09 | +16.8% | Common / Ordinary Stock | 45866F104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,823 | $1.546M | 0.0% | $146.50 | — | Exchange Traded Fund | 922908652 |
| LYB | LYONDELLBASELL INDU-CL A | 15,004 | $1.535M | 0.0% | $81.03 | +3.8% | Common / Ordinary Stock | N53745100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 24,173 | $1.5M | 0.0% | $50.60 | — | Exchange Traded Fund | 808524201 |
| — | ARISTA NETWORKS INC | 5,110 | $1.482M | 0.0% | $183.93 | — | Common / Ordinary Stock | 040413106 |
| YUM | YUM BRANDS INC | 10,639 | $1.475M | 0.0% | $125.62 | +2.5% | Common / Ordinary Stock | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 4,899 | $1.471M | 0.0% | $197.20 | +35.4% | Common / Ordinary Stock | G8994E103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,329 | $1.455M | 0.0% | $97.23 | — | American Depository Receipts ADR | 670100205 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,374 | $1.451M | 0.0% | $90.97 | — | Exchange Traded Fund | 81369Y506 |
| SUSA | ISHARES MSCI USA ESG SELECT | 12,856 | $1.403M | 0.0% | $89.97 | — | Exchange Traded Fund | 464288802 |
| ECL | ECOLAB INC | 6,075 | $1.403M | 0.0% | $182.63 | +13.9% | Common / Ordinary Stock | 278865100 |
| DOW | DOW INC | 24,040 | $1.393M | 0.0% | $46.31 | +5.7% | Common / Ordinary Stock | 260557103 |
| IDXX | IDEXX LABORATORIES INC | 2,566 | $1.385M | 0.0% | $506.07 | +8.0% | Common / Ordinary Stock | 45168D104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 13,405 | $1.377M | 0.0% | $89.22 | — | Exchange Traded Fund | 464287879 |
| SNOW | SNOWFLAKE INC-CLASS A | 8,424 | $1.361M | 0.0% | $193.91 | 0.0% | Common / Ordinary Stock | 833445109 |
| HSY | HERSHEY CO/THE | 6,915 | $1.345M | 0.0% | $208.68 | -12.8% | Common / Ordinary Stock | 427866108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,062 | $1.343M | 0.0% | $332.31 | +17.6% | Common / Ordinary Stock | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,774 | $1.34M | 0.0% | $277.98 | +16.0% | Common / Ordinary Stock | 620076307 |
| SNA | SNAP-ON INC | 4,497 | $1.332M | 0.0% | $254.28 | +6.1% | Common / Ordinary Stock | 833034101 |
| ROST | ROSS STORES INC | 8,890 | $1.305M | 0.0% | $111.83 | +25.5% | Common / Ordinary Stock | 778296103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 11,020 | $1.304M | 0.0% | $104.18 | — | Exchange Traded Fund | 464287705 |
| FAST | FASTENAL CO | 16,789 | $1.295M | 0.0% | $26.81 | +26.8% | Common / Ordinary Stock | 311900104 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,739 | $1.247M | 0.0% | $104.48 | — | Exchange Traded Fund | 464287846 |
| DIA | SPDR DJIA TRUST | 3,099 | $1.233M | 0.0% | $339.00 | — | Exchange Traded Fund | 78467X109 |
| — | ITERIS INC | 249,391 | $1.232M | 0.0% | $4.14 | — | Common / Ordinary Stock | 46564T107 |
| BK | BANK OF NEW YORK MELLON CORP | 21,169 | $1.22M | 0.0% | $41.82 | +25.9% | Common / Ordinary Stock | 064058100 |
| DOV | DOVER CORP | 6,847 | $1.213M | 0.0% | $142.59 | +10.6% | Common / Ordinary Stock | 260003108 |
| RY | ROYAL BANK OF CANADA | 12,003 | $1.211M | 0.0% | $92.81 | +6.3% | Common / Ordinary Stock | 780087102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,772 | $1.204M | 0.0% | $108.07 | — | Exchange Traded Fund | 464287168 |
| PGR | PROGRESSIVE CORP | 5,731 | $1.185M | 0.0% | $120.35 | +41.8% | Common / Ordinary Stock | 743315103 |
| — | DISCOVER FINANCIAL SERVICES | 8,991 | $1.179M | 0.0% | $86.63 | — | Common / Ordinary Stock | 254709108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,544 | $1.173M | 0.0% | $70.91 | — | Exchange Traded Fund | 808524797 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,779 | $1.167M | 0.0% | $59.26 | — | Exchange Traded Fund | 81369Y886 |
| DFAT | DIMENSIONAL US TARGET VALUE | 21,375 | $1.163M | 0.0% | $45.69 | — | Exchange Traded Fund | 25434V609 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,186 | $1.151M | 0.0% | $644.03 | — | Depository Receipts | N07059210 |
| F | FORD MOTOR CO | 84,595 | $1.123M | 0.0% | $11.04 | -3.2% | Common / Ordinary Stock | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 2,002 | $1.123M | 0.0% | $482.70 | +11.6% | Common / Ordinary Stock | 776696106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,469 | $1.12M | 0.0% | $170.29 | +14.8% | Common / Ordinary Stock | 11133T103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 12,206 | $1.114M | 0.0% | $75.70 | — | Exchange Traded Fund | 464287606 |
| CEG | CONSTELLATION ENERGY | 6,002 | $1.109M | 0.0% | $101.44 | +38.3% | Common / Ordinary Stock | 21037T109 |
| TMUS | T-MOBILE US INC | 6,735 | $1.099M | 0.0% | $133.84 | +18.2% | Common / Ordinary Stock | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,729 | $1.089M | 0.0% | $325.47 | +16.1% | Common / Ordinary Stock | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 14,119 | $1.083M | 0.0% | $29.88 | -4.5% | Common / Ordinary Stock | 26614N102 |
| VLO | VALERO ENERGY CORP | 6,316 | $1.078M | 0.0% | $123.09 | +10.2% | Common / Ordinary Stock | 91913Y100 |
| WS | WORTHINGTON STEEL INC | 29,316 | $1.051M | 0.0% | $27.30 | +11.1% | Common / Ordinary Stock | 982104101 |
| VOX | VANGUARD COMMUNICATION SERVI | 7,819 | $1.026M | 0.0% | $107.28 | — | Exchange Traded Fund | 92204A884 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 11,276 | $1.025M | 0.0% | $72.62 | +14.2% | Common / Ordinary Stock | 36266G107 |
| URI | UNITED RENTALS INC | 1,404 | $1.012M | 0.0% | $447.53 | +41.0% | Common / Ordinary Stock | 911363109 |
| BN | BROOKFIELD CORP | 24,120 | $1.01M | 0.0% | $22.16 | +20.2% | Common / Ordinary Stock | 11271J107 |
| EXC | EXELON CORP | 26,780 | $1.006M | 0.0% | $37.24 | -10.8% | Common / Ordinary Stock | 30161N101 |
| AON | AON PLC-CLASS A | 2,986 | $996K | 0.0% | $325.28 | -5.9% | Common / Ordinary Stock | G0403H108 |
| TFC | TRUIST FINANCIAL CORP | 25,076 | $977K | 0.0% | $27.51 | +21.3% | Common / Ordinary Stock | 89832Q109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,458 | $975K | 0.0% | $109.88 | — | Exchange Traded Fund | 464287887 |
| MTB | M & T BANK CORP | 6,515 | $948K | 0.0% | $120.47 | +8.4% | Common / Ordinary Stock | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 11,512 | $945K | 0.0% | $79.74 | -5.6% | Common / Ordinary Stock | 92939U106 |
| AJG | ARTHUR J GALLAGHER & CO | 3,759 | $940K | 0.0% | $220.13 | +7.4% | Common / Ordinary Stock | 363576109 |
| CLX | CLOROX COMPANY | 6,090 | $932K | 0.0% | $139.91 | +0.2% | Common / Ordinary Stock | 189054109 |
| CTAS | CINTAS CORP | 1,347 | $925K | 0.0% | $125.54 | +20.8% | Common / Ordinary Stock | 172908105 |
| BP | BP PLC-SPONS ADR | 24,514 | $924K | 0.0% | $38.72 | — | American Depository Receipts ADR | 055622104 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 18,469 | $915K | 0.0% | $49.19 | — | Exchange Traded Fund | 92203C303 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 9,865 | $915K | 0.0% | $72.72 | — | Exchange Traded Fund | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,191 | $914K | 0.0% | $78.72 | +4.0% | Common / Ordinary Stock | 595017104 |
| STT | STATE STREET CORP | 11,778 | $911K | 0.0% | $64.89 | +7.2% | Common / Ordinary Stock | 857477103 |
| SHEL | SHELL PLC-ADR | 13,568 | $910K | 0.0% | $64.50 | — | American Depository Receipts ADR | 780259305 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,982 | $909K | 0.0% | $246.84 | — | Exchange Traded Fund | 921932505 |
| DVA | DAVITA INC | 6,568 | $907K | 0.0% | $99.80 | +20.2% | Common / Ordinary Stock | 23918K108 |
| VFH | VANGUARD FINANCIALS ETF | 8,781 | $899K | 0.0% | $82.51 | — | Exchange Traded Fund | 92204A405 |
| CMI | CUMMINS INC | 3,011 | $887K | 0.0% | $232.58 | +6.5% | Common / Ordinary Stock | 231021106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,458 | $880K | 0.0% | $77.05 | -16.0% | Common / Ordinary Stock | 579780206 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 10,158 | $849K | 0.0% | $72.38 | — | Exchange Traded Fund | 46429B697 |
| CNI | CANADIAN NATL RAILWAY CO | 6,434 | $847K | 0.0% | $109.26 | +12.6% | Common / Ordinary Stock | 136375102 |
| SCHF | SCHWAB INTL EQUITY ETF | 21,649 | $845K | 0.0% | $35.41 | — | Exchange Traded Fund | 808524805 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $842K | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| — | LABORATORY CRP OF AMER HLDGS | 3,842 | $839K | 0.0% | $201.05 | — | Common / Ordinary Stock | 50540R409 |
| PYPL | PAYPAL HOLDINGS INC | 12,514 | $838K | 0.0% | $64.97 | -5.7% | Common / Ordinary Stock | 70450Y103 |
| BIIB | BIOGEN INC | 3,871 | $835K | 0.0% | $264.30 | -11.4% | Common / Ordinary Stock | 09062X103 |
| AZO | AUTOZONE INC | 264 | $829K | 0.0% | $2516.05 | +13.6% | Common / Ordinary Stock | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 17,401 | $818K | 0.0% | $38.54 | +2.2% | Common / Ordinary Stock | 35671D857 |
| ADSK | AUTODESK INC | 3,139 | $817K | 0.0% | $210.13 | +20.4% | Common / Ordinary Stock | 052769106 |
| GWW | WW GRAINGER INC | 803 | $817K | 0.0% | $708.54 | +29.5% | Common / Ordinary Stock | 384802104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,779 | $815K | 0.0% | $79.27 | — | Exchange Traded Fund | 81369Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,927 | $815K | 0.0% | $27.29 | — | Master Limited Partnership | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,737 | $796K | 0.0% | $176.08 | +14.9% | Common / Ordinary Stock | 502431109 |
| PAYX | PAYCHEX INC | 6,450 | $792K | 0.0% | $112.24 | +2.1% | Common / Ordinary Stock | 704326107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,904 | $785K | 0.0% | $77.94 | +6.3% | Common / Ordinary Stock | 13646K108 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,977 | $779K | 0.0% | $42.13 | +10.0% | Common / Ordinary Stock | 892356106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,852 | $760K | 0.0% | $100.77 | — | American Depository Receipts ADR | 66987V109 |
| ENB | ENBRIDGE INC | 20,968 | $759K | 0.0% | $30.48 | +3.5% | Common / Ordinary Stock | 29250N105 |
| VPU | VANGUARD UTILITIES ETF | 5,263 | $750K | 0.0% | $127.54 | — | Exchange Traded Fund | 92204A876 |
| XEL | XCEL ENERGY INC | 13,769 | $740K | 0.0% | $55.18 | -3.3% | Common / Ordinary Stock | 98389B100 |
| CDNS | CADENCE DESIGN SYS INC | 2,369 | $737K | 0.0% | $235.88 | +25.4% | Common / Ordinary Stock | 127387108 |
| VLTO | VERALTO CORP | 8,276 | $734K | 0.0% | $73.75 | +11.5% | Common / Ordinary Stock | 92338C103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,562 | $727K | 0.0% | $184.44 | — | Exchange Traded Fund | 92204A207 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,466 | $720K | 0.0% | $71.57 | -23.4% | Common / Ordinary Stock | 039483102 |
| L | LOEWS CORP | 9,128 | $715K | 0.0% | $66.47 | +10.6% | Common / Ordinary Stock | 540424108 |
| HUM | HUMANA INC | 2,061 | $715K | 0.0% | $456.59 | -19.0% | Common / Ordinary Stock | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,471 | $714K | 0.0% | $78.36 | +7.2% | Common / Ordinary Stock | 28176E108 |
| ICLR | ICON PLC | 2,113 | $710K | 0.0% | $252.02 | +17.0% | Common / Ordinary Stock | G4705A100 |
| MDT | MEDTRONIC PLC | 8,083 | $704K | 0.0% | $78.19 | +3.1% | Common / Ordinary Stock | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 10,322 | $704K | 0.0% | $31.42 | +38.8% | Common / Ordinary Stock | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,328 | $703K | 0.0% | $124.17 | -1.2% | Common / Ordinary Stock | 98956P102 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,205 | $703K | 0.0% | $104.92 | — | Exchange Traded Fund | 464287721 |
| — | TRI-CONTINENTAL CORP | 22,767 | $701K | 0.0% | $26.59 | — | Closed-end Fund | 895436103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,685 | $697K | 0.0% | $149.18 | — | American Depository Receipts ADR | 25243Q205 |
| OKE | ONEOK INC | 8,652 | $694K | 0.0% | $57.97 | +15.1% | Common / Ordinary Stock | 682680103 |
| CTVA | CORTEVA INC | 11,901 | $686K | 0.0% | $51.53 | -1.8% | Common / Ordinary Stock | 22052L104 |
| CME | CME GROUP INC | 3,173 | $683K | 0.0% | $180.18 | +9.5% | Common / Ordinary Stock | 12572Q105 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,274 | $671K | 0.0% | $59.09 | -4.2% | Common / Ordinary Stock | G51502105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,561 | $641K | 0.0% | $195.17 | +22.0% | Common / Ordinary Stock | 562750109 |
| XPO | XPO INC | 5,250 | $641K | 0.0% | $69.02 | +55.1% | Common / Ordinary Stock | 983793100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,351 | $635K | 0.0% | $29.40 | — | Master Limited Partnership | G16252101 |
| ONTO | ONTO INNOVATION INC | 3,507 | $635K | 0.0% | $118.86 | +42.1% | Common / Ordinary Stock | 683344105 |
| WWD | WOODWARD INC | 4,028 | $621K | 0.0% | $123.02 | +13.2% | Common / Ordinary Stock | 980745103 |
| ES | EVERSOURCE ENERGY | 10,175 | $608K | 0.0% | $59.47 | -11.6% | Common / Ordinary Stock | 30040W108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 14,974 | $592K | 0.0% | $34.07 | — | Exchange Traded Fund | 81369Y860 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,837 | $591K | 0.0% | $153.66 | -11.1% | Common / Ordinary Stock | 518439104 |
| MET | METLIFE INC | 7,852 | $582K | 0.0% | $58.01 | +13.8% | Common / Ordinary Stock | 59156R108 |
| SLB | SCHLUMBERGER LTD | 10,450 | $573K | 0.0% | $54.41 | -12.1% | Common / Ordinary Stock | 806857108 |
| RSG | REPUBLIC SERVICES INC | 2,917 | $558K | 0.0% | $152.01 | +14.2% | Common / Ordinary Stock | 760759100 |
| BAX | BAXTER INTERNATIONAL INC | 12,901 | $551K | 0.0% | $40.15 | -3.1% | Common / Ordinary Stock | 071813109 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,410 | $550K | 0.0% | $54.63 | +14.6% | Common / Ordinary Stock | 31620M106 |
| ESS | ESSEX PROPERTY TRUST INC | 2,243 | $549K | 0.0% | $213.56 | +3.6% | Closed-end REIT | 297178105 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,208 | $539K | 0.0% | $197.14 | — | Exchange Traded Fund | 92204A603 |
| TROW | T ROWE PRICE GROUP INC | 4,391 | $535K | 0.0% | $97.19 | +4.7% | Common / Ordinary Stock | 74144T108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,550 | $534K | 0.0% | $88.10 | +11.9% | Common / Ordinary Stock | 744320102 |
| — | UNILEVER PLC-SPONSORED ADR | 10,608 | $532K | 0.0% | $49.40 | — | American Depository Receipts ADR | 904767704 |
| SCHA | SCHWAB US SMALL-CAP ETF | 10,750 | $529K | 0.0% | $41.94 | — | Exchange Traded Fund | 808524607 |
| — | SOUTHSTATE CORP | 6,189 | $526K | 0.0% | $67.36 | — | Common / Ordinary Stock | 840441109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,634 | $519K | 0.0% | $56.66 | +20.9% | Common / Ordinary Stock | 026874784 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,327 | $518K | 0.0% | $46.62 | — | Exchange Traded Fund | 46138E263 |
| AVY | AVERY DENNISON CORP | 2,285 | $510K | 0.0% | $173.25 | +15.5% | Common / Ordinary Stock | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 3,505 | $510K | 0.0% | $118.42 | +14.2% | Common / Ordinary Stock | 00846U101 |
| COR | CENCORA INC | 2,084 | $506K | 0.0% | $182.20 | +24.3% | Common / Ordinary Stock | 03073E105 |
| CWI | SPDR MSCI ACWI EX-US | 17,707 | $503K | 0.0% | $24.94 | — | Exchange Traded Fund | 78463X848 |
| OGE | OGE ENERGY CORP | 14,511 | $498K | 0.0% | $34.98 | -4.0% | Common / Ordinary Stock | 670837103 |
| FVD | FIRST TRUST VALUE LINE DVD | 11,704 | $494K | 0.0% | $39.58 | — | Exchange Traded Fund | 33734H106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,889 | $493K | 0.0% | $83.80 | — | Exchange Traded Fund | 464288570 |
| FDN | FIRST TRUST DJ INTERNET IND | 2,380 | $488K | 0.0% | $161.35 | — | Exchange Traded Fund | 33733E302 |
| HPQ | HP INC | 16,071 | $486K | 0.0% | $27.96 | -2.3% | Common / Ordinary Stock | 40434L105 |
| KR | KROGER CO | 8,407 | $480K | 0.0% | $44.67 | +6.0% | Common / Ordinary Stock | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,646 | $478K | 0.0% | $415.80 | -22.7% | Common / Ordinary Stock | 16119P108 |
| MRNA | MODERNA INC | 4,455 | $475K | 0.0% | $110.92 | -9.1% | Common / Ordinary Stock | 60770K107 |
| HCA | HCA HEALTHCARE INC | 1,416 | $472K | 0.0% | $264.48 | +13.8% | Common / Ordinary Stock | 40412C101 |
| EIX | EDISON INTERNATIONAL | 6,589 | $466K | 0.0% | $62.39 | +0.3% | Common / Ordinary Stock | 281020107 |
| NTRS | NORTHERN TRUST CORP | 5,161 | $459K | 0.0% | $69.90 | +10.7% | Common / Ordinary Stock | 665859104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,583 | $454K | 0.0% | $226.90 | — | Exchange Traded Fund | 921910816 |
| AEE | AMEREN CORPORATION | 6,102 | $451K | 0.0% | $75.48 | -11.3% | Common / Ordinary Stock | 023608102 |
| ALB | ALBEMARLE CORP | 3,413 | $450K | 0.0% | $187.60 | -36.6% | Common / Ordinary Stock | 012653101 |
| CNC | CENTENE CORP | 5,724 | $449K | 0.0% | $66.53 | +16.1% | Common / Ordinary Stock | 15135B101 |
| GLD | SPDR GOLD SHARES | 2,153 | $443K | 0.0% | $196.14 | — | Exchange Traded Fund | 78463V107 |
| MELI | MERCADOLIBRE INC | 291 | $440K | 0.0% | $1299.35 | +26.0% | Common / Ordinary Stock | 58733R102 |
| RPM | RPM INTERNATIONAL INC | 3,687 | $439K | 0.0% | $97.77 | +13.7% | Common / Ordinary Stock | 749685103 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 4,776 | $432K | 0.0% | $76.87 | — | Exchange Traded Fund | 464287663 |
| — | TE CONNECTIVITY LTD REG SHS | 2,965 | $431K | 0.0% | $123.53 | — | Common / Ordinary Stock | H84989104 |
| ATO | ATMOS ENERGY CORP | 3,612 | $429K | 0.0% | $109.99 | -0.4% | Common / Ordinary Stock | 049560105 |
| VAW | VANGUARD MATERIALS ETF | 2,098 | $429K | 0.0% | $173.37 | — | Exchange Traded Fund | 92204A801 |
| FTNT | FORTINET INC | 6,248 | $427K | 0.0% | $66.57 | 0.0% | Common / Ordinary Stock | 34959E109 |
| DTE | DTE ENERGY COMPANY | 3,771 | $423K | 0.0% | $98.84 | +2.1% | Common / Ordinary Stock | 233331107 |
| EMN | EASTMAN CHEMICAL CO | 4,217 | $423K | 0.0% | $76.49 | +6.5% | Common / Ordinary Stock | 277432100 |
| GLW | CORNING INC | 12,778 | $421K | 0.0% | $30.67 | -0.7% | Common / Ordinary Stock | 219350105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,066 | $419K | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| HSIC | HENRY SCHEIN INC | 5,440 | $411K | 0.0% | $76.15 | -1.5% | Common / Ordinary Stock | 806407102 |
| PHO | INVESCO WATER RESOURCES ETF | 6,156 | $410K | 0.0% | $54.92 | — | Exchange Traded Fund | 46137V142 |
| DCI | DONALDSON CO INC | 5,472 | $409K | 0.0% | $61.45 | +7.3% | Common / Ordinary Stock | 257651109 |
| STE | STERIS PLC | 1,798 | $404K | 0.0% | $221.53 | +0.2% | Common / Ordinary Stock | G8473T100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 5,287 | $403K | 0.0% | $72.96 | — | Exchange Traded Fund | 97717X669 |
| TDG | TRANSDIGM GROUP INC | 326 | $402K | 0.0% | $756.36 | +31.9% | Common / Ordinary Stock | 893641100 |
| AXON | AXON ENTERPRISE INC | 1,270 | $397K | 0.0% | $198.60 | +39.9% | Common / Ordinary Stock | 05464C101 |
| GPC | GENUINE PARTS CO | 2,539 | $393K | 0.0% | $144.19 | -4.6% | Common / Ordinary Stock | 372460105 |
| SCI | SERVICE CORP INTERNATIONAL | 5,277 | $392K | 0.0% | $63.17 | +11.7% | Common / Ordinary Stock | 817565104 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,620 | $390K | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,080 | $390K | 0.0% | $140.05 | — | Exchange Traded Fund | 46432F396 |
| NWSA | NEWS CORP - CLASS A | 14,757 | $386K | 0.0% | $25.03 | 0.0% | Common / Ordinary Stock | 65249B109 |
| KHC | KRAFT HEINZ CO/THE | 10,295 | $380K | 0.0% | $30.63 | +7.1% | Common / Ordinary Stock | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 3,831 | $375K | 0.0% | $84.10 | +1.3% | Common / Ordinary Stock | 854502101 |
| — | PIONEER NATURAL RESOURCES CO | 1,419 | $372K | 0.0% | $229.55 | — | Common / Ordinary Stock | 723787107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,728 | $372K | 0.0% | $96.76 | +13.0% | Common / Ordinary Stock | 025932104 |
| — | ALLETE INC | 6,231 | $372K | 0.0% | $55.59 | — | Common / Ordinary Stock | 018522300 |
| CHD | CHURCH & DWIGHT CO INC | 3,542 | $369K | 0.0% | $93.39 | +4.7% | Common / Ordinary Stock | 171340102 |
| TXT | TEXTRON INC | 3,819 | $366K | 0.0% | $74.34 | +16.2% | Common / Ordinary Stock | 883203101 |
| WAT | WATERS CORP | 1,064 | $366K | 0.0% | $285.65 | +15.1% | Common / Ordinary Stock | 941848103 |
| SRE | SEMPRA | 5,053 | $363K | 0.0% | $66.70 | +0.9% | Common / Ordinary Stock | 816851109 |
| INGR | INGREDION INC | 3,080 | $360K | 0.0% | $103.74 | +8.5% | Common / Ordinary Stock | 457187102 |
| RDNT | RADNET INC | 7,375 | $359K | 0.0% | $31.13 | +29.4% | Common / Ordinary Stock | 750491102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,917 | $356K | 0.0% | $129.57 | -9.1% | Common / Ordinary Stock | 030420103 |
| IT | GARTNER INC | 744 | $355K | 0.0% | $353.43 | +30.2% | Common / Ordinary Stock | 366651107 |
| GM | GENERAL MOTORS CO | 7,732 | $351K | 0.0% | $34.85 | +9.0% | Common / Ordinary Stock | 37045V100 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $349K | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| LNC | LINCOLN NATIONAL CORP | 10,905 | $348K | 0.0% | $22.67 | +9.4% | Common / Ordinary Stock | 534187109 |
| CCK | CROWN HOLDINGS INC | 4,342 | $344K | 0.0% | $87.26 | -8.2% | Common / Ordinary Stock | 228368106 |
| VDE | VANGUARD ENERGY ETF | 2,600 | $342K | 0.0% | $131.70 | — | Exchange Traded Fund | 92204A306 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 34,245 | $341K | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| CHDN | CHURCHILL DOWNS INC | 2,750 | $340K | 0.0% | $122.52 | -2.0% | Common / Ordinary Stock | 171484108 |
| ALG | ALAMO GROUP INC | 1,484 | $339K | 0.0% | $176.46 | +17.0% | Common / Ordinary Stock | 011311107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,452 | $336K | 0.0% | $122.29 | — | Exchange Traded Fund | 464287556 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,380 | $333K | 0.0% | $109.34 | — | Exchange Traded Fund | 464287762 |
| OMC | OMNICOM GROUP | 3,432 | $332K | 0.0% | $75.81 | +10.9% | Common / Ordinary Stock | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 1,674 | $332K | 0.0% | $134.18 | +18.5% | Common / Ordinary Stock | 25278X109 |
| EXPO | EXPONENT INC | 4,009 | $332K | 0.0% | $87.51 | -8.0% | Common / Ordinary Stock | 30214U102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 6,737 | $331K | 0.0% | $48.43 | — | Exchange Traded Fund | 92203J407 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 3,262 | $331K | 0.0% | $92.52 | — | Exchange Traded Fund | 74348A467 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,152 | $329K | 0.0% | $46.00 | — | Exchange Traded Fund | 808524839 |
| MU | MICRON TECHNOLOGY INC | 2,770 | $327K | 0.0% | $89.83 | 0.0% | Common / Ordinary Stock | 595112103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,803 | $326K | 0.0% | $85.65 | — | Exchange Traded Fund | 33733E104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6,303 | $325K | 0.0% | $51.60 | — | Exchange Traded Fund | 464288638 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,491 | $325K | 0.0% | $60.26 | +39.2% | Common / Ordinary Stock | G7997R103 |
| EBAY | EBAY INC | 6,139 | $324K | 0.0% | $42.68 | +3.0% | Common / Ordinary Stock | 278642103 |
| WST | WEST PHARMACEUTICAL SERVICES | 812 | $321K | 0.0% | $383.48 | -4.0% | Common / Ordinary Stock | 955306105 |
| — | ANSYS INC | 920 | $319K | 0.0% | $362.50 | — | Common / Ordinary Stock | 03662Q105 |
| VT | VANGUARD TOT WORLD STK ETF | 2,865 | $317K | 0.0% | $110.50 | — | Exchange Traded Fund | 922042742 |
| KNF | KNIFE RIVER CORP | 3,889 | $315K | 0.0% | $47.47 | +47.8% | Common / Ordinary Stock | 498894104 |
| APH | AMPHENOL CORP-CL A | 2,718 | $314K | 0.0% | $43.76 | +17.9% | Common / Ordinary Stock | 032095101 |
| PCAR | PACCAR INC | 2,520 | $312K | 0.0% | $100.80 | 0.0% | Common / Ordinary Stock | 693718108 |
| CDW | CDW CORP/DE | 1,217 | $311K | 0.0% | $194.07 | +19.3% | Common / Ordinary Stock | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,850 | $309K | 0.0% | $98.11 | +0.0% | Common / Ordinary Stock | 83088M102 |
| WTRG | ESSENTIAL UTILITIES INC | 8,269 | $306K | 0.0% | $38.74 | -6.4% | Common / Ordinary Stock | 29670G102 |
| KMI | KINDER MORGAN INC | 16,593 | $304K | 0.0% | $15.98 | 0.0% | Common / Ordinary Stock | 49456B101 |
| GSK | GSK PLC-SPON ADR | 7,036 | $302K | 0.0% | $42.87 | — | American Depository Receipts ADR | 37733W204 |
| POOL | POOL CORP | 747 | $301K | 0.0% | $353.04 | +7.6% | Common / Ordinary Stock | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,592 | $301K | 0.0% | $10.09 | +18.4% | Common / Ordinary Stock | 446150104 |
| LUV | SOUTHWEST AIRLINES CO | 10,313 | $301K | 0.0% | $30.82 | -3.8% | Common / Ordinary Stock | 844741108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,552 | $301K | 0.0% | $65.91 | +16.4% | Common / Ordinary Stock | 34964C106 |
| WSR | WHITESTONE REIT | 23,915 | $300K | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| SPG | SIMON PROPERTY GROUP INC | 1,913 | $299K | 0.0% | $104.32 | +27.7% | Closed-end REIT | 828806109 |
| IXN | ISHARES GLOBAL TECH ETF | 3,972 | $297K | 0.0% | $57.84 | — | Exchange Traded Fund | 464287291 |
| CCI | CROWN CASTLE INC | 2,803 | $297K | 0.0% | $90.39 | +8.1% | Closed-end REIT | 22822V101 |
| NDSN | NORDSON CORP | 1,077 | $296K | 0.0% | $254.03 | 0.0% | Common / Ordinary Stock | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,788 | $293K | 0.0% | $131.35 | +22.0% | Common / Ordinary Stock | M22465104 |
| IQV | IQVIA HOLDINGS INC | 1,153 | $292K | 0.0% | $217.13 | +7.5% | Common / Ordinary Stock | 46266C105 |
| ARW | ARROW ELECTRONICS INC | 2,208 | $286K | 0.0% | $133.32 | -12.2% | Common / Ordinary Stock | 042735100 |
| SJM | JM SMUCKER CO/THE | 2,270 | $286K | 0.0% | $129.82 | -9.3% | Common / Ordinary Stock | 832696405 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 4,315 | $277K | 0.0% | $58.45 | — | Exchange Traded Fund | 78464A805 |
| LEN | LENNAR CORP-A | 1,600 | $275K | 0.0% | $120.63 | +21.3% | Common / Ordinary Stock | 526057104 |
| O | REALTY INCOME CORP | 5,034 | $272K | 0.0% | $50.08 | -2.9% | Closed-end REIT | 756109104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 586 | $266K | 0.0% | $415.60 | +10.0% | Common / Ordinary Stock | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,217 | $265K | 0.0% | $22.24 | — | Common / Ordinary Stock | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,898 | $264K | 0.0% | $16.09 | -4.2% | Common / Ordinary Stock | 42824C109 |
| PKG | PACKAGING CORP OF AMERICA | 1,391 | $264K | 0.0% | $165.18 | 0.0% | Common / Ordinary Stock | 695156109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,846 | $263K | 0.0% | $80.40 | 0.0% | Common / Ordinary Stock | G0450A105 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,547 | $262K | 0.0% | $40.05 | — | Exchange Traded Fund | 78467V848 |
| AWR | AMERICAN STATES WATER CO | 3,590 | $259K | 0.0% | $80.51 | -11.5% | Common / Ordinary Stock | 029899101 |
| AGZ | ISHARES AGENCY BOND ETF | 2,387 | $258K | 0.0% | $108.43 | — | Exchange Traded Fund | 464288166 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,534 | $256K | 0.0% | $67.72 | — | Exchange Traded Fund | 464288406 |
| XYL | XYLEM INC | 1,983 | $256K | 0.0% | $98.59 | +20.0% | Common / Ordinary Stock | 98419M100 |
| YUMC | YUM CHINA HOLDINGS INC | 6,413 | $255K | 0.0% | $52.55 | -24.9% | Common / Ordinary Stock | 98850P109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,389 | $255K | 0.0% | $53.82 | — | Exchange Traded Fund | 46434V621 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,000 | $253K | 0.0% | $42.13 | — | Exchange Traded Fund | 46137V233 |
| SPXC | SPX TECHNOLOGIES INC | 2,044 | $252K | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| COWZ | PACER US CASH COWS 100 ETF | 4,326 | $251K | 0.0% | $58.11 | — | Exchange Traded Fund | 69374H881 |
| RACE | FERRARI NV | 574 | $250K | 0.0% | $387.39 | 0.0% | Common / Ordinary Stock | N3167Y103 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 1,604 | $250K | 0.0% | $133.53 | — | Exchange Traded Fund | 78468R804 |
| VONE | VANGUARD RUSSELL 1000 | 1,042 | $248K | 0.0% | $194.66 | — | Exchange Traded Fund | 92206C730 |
| DLTR | DOLLAR TREE INC | 1,854 | $247K | 0.0% | $133.96 | +2.8% | Common / Ordinary Stock | 256746108 |
| PPL | PPL CORP | 8,919 | $246K | 0.0% | $23.57 | +5.9% | Common / Ordinary Stock | 69351T106 |
| CBSH | COMMERCE BANCSHARES INC | 4,555 | $242K | 0.0% | $41.31 | +10.9% | Common / Ordinary Stock | 200525103 |
| WBD | WARNER BROS DISCOVERY INC | 27,735 | $242K | 0.0% | $12.30 | -21.7% | Common / Ordinary Stock | 934423104 |
| ENSG | ENSIGN GROUP INC/THE | 1,940 | $241K | 0.0% | $102.90 | +16.1% | Common / Ordinary Stock | 29358P101 |
| LNG | CHENIERE ENERGY INC | 1,485 | $240K | 0.0% | $161.33 | -0.3% | Common / Ordinary Stock | 16411R208 |
| WY | WEYERHAEUSER CO | 6,659 | $239K | 0.0% | $30.79 | +3.7% | Closed-end REIT | 962166104 |
| DAKT | DAKTRONICS INC | 24,000 | $239K | 0.0% | $7.90 | +5.6% | Common / Ordinary Stock | 234264109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,168 | $239K | 0.0% | $98.89 | — | Exchange Traded Fund | 46429B663 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $238K | 0.0% | $6.21 | +47.9% | Common / Ordinary Stock | 74587B101 |
| DTM | DT MIDSTREAM INC | 3,891 | $238K | 0.0% | $47.57 | +9.2% | Common / Ordinary Stock | 23345M107 |
| SYBT | STOCK YARDS BANCORP INC | 4,832 | $236K | 0.0% | $44.47 | +6.5% | Common / Ordinary Stock | 861025104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,367 | $236K | 0.0% | $59.06 | +10.2% | Common / Ordinary Stock | G25839104 |
| HTO | SJW GROUP | 4,090 | $231K | 0.0% | $67.09 | -11.6% | Common / Ordinary Stock | 784305104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,270 | $230K | 0.0% | $47.03 | — | Exchange Traded Fund | 00162Q858 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,978 | $229K | 0.0% | $110.06 | — | Closed-end REIT | 78377T107 |
| ET | ENERGY TRANSFER LP | 14,462 | $227K | 0.0% | $14.03 | — | Master Limited Partnership | 29273V100 |
| IWC | ISHARES MICRO-CAP ETF | 1,873 | $227K | 0.0% | $100.10 | — | Exchange Traded Fund | 464288869 |
| GXO | GXO LOGISTICS INC | 4,207 | $226K | 0.0% | $62.55 | -13.6% | Common / Ordinary Stock | 36262G101 |
| SCCO | SOUTHERN COPPER CORP | 2,123 | $226K | 0.0% | $78.22 | 0.0% | Common / Ordinary Stock | 84265V105 |
| UDR | UDR INC | 6,035 | $226K | 0.0% | $36.13 | -5.6% | Closed-end REIT | 902653104 |
| — | SUMMIT FINANCIAL GROUP INC | 8,290 | $225K | 0.0% | $27.16 | — | Common / Ordinary Stock | 86606G101 |
| ARCC | ARES CAPITAL CORP | 10,727 | $223K | 0.0% | $16.97 | 0.0% | Closed-end Fund | 04010L103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,354 | $221K | 0.0% | $58.79 | — | Exchange Traded Fund | 46138E354 |
| LNT | ALLIANT ENERGY CORP | 4,350 | $219K | 0.0% | $47.84 | -3.6% | Common / Ordinary Stock | 018802108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 5,055 | $216K | 0.0% | $42.80 | — | Exchange Traded Fund | 78468R796 |
| TYL | TYLER TECHNOLOGIES INC | 508 | $216K | 0.0% | $399.79 | +6.8% | Common / Ordinary Stock | 902252105 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 4,235 | $215K | 0.0% | $50.70 | — | Exchange Traded Fund | 46137V217 |
| PSA | PUBLIC STORAGE | 739 | $214K | 0.0% | $242.81 | +9.2% | Closed-end REIT | 74460D109 |
| RWR | SPDR DOW JONES REIT ETF | 2,265 | $213K | 0.0% | $95.30 | — | Exchange Traded Fund | 78464A607 |
| NUE | NUCOR CORP | 1,074 | $213K | 0.0% | $177.23 | 0.0% | Common / Ordinary Stock | 670346105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,162 | $212K | 0.0% | $182.69 | — | Exchange Traded Fund | 46138G649 |
| SACH | SACHEM CAPITAL CORP | 47,500 | $212K | 0.0% | $3.81 | — | Closed-end REIT | 78590A109 |
| MSCI | MSCI INC | 378 | $212K | 0.0% | $549.49 | 0.0% | Common / Ordinary Stock | 55354G100 |
| SANM | SANMINA CORP | 3,405 | $212K | 0.0% | $58.14 | 0.0% | Common / Ordinary Stock | 801056102 |
| FE | FIRSTENERGY CORP | 5,470 | $211K | 0.0% | $34.64 | 0.0% | Common / Ordinary Stock | 337932107 |
| SLP | SIMULATIONS PLUS INC | 5,130 | $211K | 0.0% | $45.05 | -9.4% | Common / Ordinary Stock | 829214105 |
| MKL | MARKEL GROUP INC | 138 | $210K | 0.0% | $1462.58 | +0.3% | Common / Ordinary Stock | 570535104 |
| CAH | CARDINAL HEALTH INC | 1,874 | $210K | 0.0% | $104.61 | 0.0% | Common / Ordinary Stock | 14149Y108 |
| SAP | SAP SE-SPONSORED ADR | 1,074 | $209K | 0.0% | $195.03 | — | American Depository Receipts ADR | 803054204 |
| CSL | CARLISLE COS INC | 534 | $209K | 0.0% | $331.86 | 0.0% | Common / Ordinary Stock | 142339100 |
| FNV | FRANCO-NEVADA CORP | 1,755 | $209K | 0.0% | $138.25 | -21.7% | Common / Ordinary Stock | 351858105 |
| NEM | NEWMONT CORP | 5,792 | $208K | 0.0% | $33.15 | 0.0% | Common / Ordinary Stock | 651639106 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,389 | $207K | 0.0% | $61.02 | — | Exchange Traded Fund | 97717W570 |
| AMRC | AMERESCO INC-CL A | 8,504 | $205K | 0.0% | $48.33 | -53.6% | Common / Ordinary Stock | 02361E108 |
| QSR | RESTAURANT BRANDS INTERN | 2,577 | $205K | 0.0% | $69.56 | +12.1% | Common / Ordinary Stock | 76131D103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,307 | $203K | 0.0% | $61.53 | — | Exchange Traded Fund | 78464A854 |
| DRI | DARDEN RESTAURANTS INC | 1,217 | $203K | 0.0% | $156.66 | 0.0% | Common / Ordinary Stock | 237194105 |
| HAL | HALLIBURTON CO | 5,115 | $202K | 0.0% | $34.12 | 0.0% | Common / Ordinary Stock | 406216101 |
| RS | RELIANCE INC | 602 | $201K | 0.0% | $304.32 | 0.0% | Common / Ordinary Stock | 759509102 |
| WSM | WILLIAMS-SONOMA INC | 633 | $201K | 0.0% | $112.92 | 0.0% | Common / Ordinary Stock | 969904101 |
| ESLT | ELBIT SYSTEMS LTD | 956 | $201K | 0.0% | $204.97 | 0.0% | Common / Ordinary Stock | M3760D101 |
| GPN | GLOBAL PAYMENTS INC | 1,503 | $201K | 0.0% | $113.23 | +14.4% | Common / Ordinary Stock | 37940X102 |
| — | ROYCE VALUE TRUST | 13,127 | $199K | 0.0% | $12.95 | — | Closed-end Fund | 780910105 |
| GERN | GERON CORP | 58,250 | $192K | 0.0% | $2.71 | -17.7% | Common / Ordinary Stock | 374163103 |
| — | NUVEEN MUNICIPAL VALUE | 20,188 | $176K | 0.0% | $8.26 | — | Closed-end Fund | 670928100 |
| SNAP | SNAP INC - A | 13,889 | $159K | 0.0% | $13.41 | 0.0% | Common / Ordinary Stock | 83304A106 |
| HL | HECLA MINING CO | 32,500 | $156K | 0.0% | $4.37 | -9.5% | Common / Ordinary Stock | 422704106 |
| VTRS | VIATRIS INC | 12,867 | $154K | 0.0% | $9.31 | +18.6% | Common / Ordinary Stock | 92556V106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 13,360 | $147K | 0.0% | $7.52 | — | American Depository Receipts ADR | 00215W100 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 13,038 | $132K | 0.0% | $8.00 | — | Master Limited Partnership | 292102209 |
| — | NUVEEN QUALITY MUNICIPAL INC | 10,899 | $125K | 0.0% | $10.14 | — | Closed-end Fund | 67066V101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 10,599 | $117K | 0.0% | $11.07 | — | Closed-end Fund | 670657105 |
| — | DNP SELECT INCOME FUND INC | 12,783 | $116K | 0.0% | $9.52 | — | Closed-end Fund | 23325P104 |
| — | BLACKROCK MUNIYIELD NY QUALI | 10,621 | $112K | 0.0% | $8.86 | — | Closed-end Fund | 09255E102 |
| — | SIRIUS XM HOLDINGS INC | 24,543 | $95,227 | 0.0% | $4.98 | — | Common / Ordinary Stock | 82968B103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10,795 | $74,809 | 0.0% | $5.37 | — | American Depository Receipts ADR | 465562106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,057 | $64,937 | 0.0% | $1.75 | +22.4% | Common / Ordinary Stock | 528872302 |
| ABEV | AMBEV SA-ADR | 16,513 | $40,952 | 0.0% | $2.58 | — | American Depository Receipts ADR | 02319V103 |
| BBD | BANCO BRADESCO-ADR | 11,568 | $33,084 | 0.0% | $2.85 | — | American Depository Receipts ADR | 059460303 |
| — | SOUTHWEST AIRLINES CO 1.25 01 May 2025 | 12,000 | $12,144 | 0.0% | $0.99 | — | Corporate Unsecured Fixed Rate Convertible Bond | 844741BG2 |
| — | MOVANO INC | 27,961 | $11,495 | 0.0% | $0.78 | — | Common / Ordinary Stock | 62459M107 |