Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $32.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,535,710 | $3.959B | 12.2% | $64.35 | — | Exchange Traded Fund | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 41,040,165 | $2.193B | 6.8% | $48.52 | — | Exchange Traded Fund | 46434G103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,277,143 | $1.347B | 4.2% | $156.62 | — | Exchange Traded Fund | 464289438 |
| VUG | VANGUARD GROWTH ETF | 3,580,217 | $1.339B | 4.1% | $276.41 | — | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,589,677 | $1.116B | 3.4% | $43.72 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 5,973,114 | $958M | 3.0% | $139.61 | — | Exchange Traded Fund | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,422,128 | $819M | 2.5% | $94.82 | — | Exchange Traded Fund | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,161,616 | $792M | 2.4% | $265.99 | — | Exchange Traded Fund | 464287614 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 10,333,642 | $773M | 2.4% | $66.71 | — | Exchange Traded Fund | 464289420 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,830,411 | $693M | 2.1% | $49.23 | — | Exchange Traded Fund | 922907746 |
| USHY | ISHARES BROAD USD HIGH YIELD | 17,569,430 | $638M | 2.0% | $36.11 | — | Exchange Traded Fund | 46435U853 |
| ESGU | ISHARES ESG AWARE MSCI USA | 5,291,135 | $633M | 2.0% | $97.35 | — | Exchange Traded Fund | 46435G425 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 4,617,188 | $557M | 1.7% | $104.34 | — | Exchange Traded Fund | 464287473 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,104,102 | $544M | 1.7% | $103.47 | — | Exchange Traded Fund | 464288414 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 7,861,661 | $485M | 1.5% | $59.06 | — | Exchange Traded Fund | 464288273 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 4,269,035 | $471M | 1.5% | $91.35 | — | Exchange Traded Fund | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 837,532 | $458M | 1.4% | $446.88 | — | Exchange Traded Fund | 464287200 |
| VO | VANGUARD MID-CAP ETF | 1,881,281 | $455M | 1.4% | $208.24 | — | Exchange Traded Fund | 922908629 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 12,775,751 | $448M | 1.4% | $31.18 | — | Exchange Traded Fund | 78463X889 |
| MBB | ISHARES MBS ETF | 4,768,602 | $438M | 1.4% | $89.25 | — | Exchange Traded Fund | 464288588 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,605,875 | $432M | 1.3% | $70.10 | — | Exchange Traded Fund | 92206C680 |
| VOO | VANGUARD S&P 500 ETF | 856,373 | $428M | 1.3% | $393.95 | — | Exchange Traded Fund | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,453,808 | $414M | 1.3% | $39.40 | — | Exchange Traded Fund | 922042858 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,634,629 | $399M | 1.2% | $136.93 | — | Exchange Traded Fund | 464287630 |
| AAPL | APPLE INC | 1,886,249 | $397M | 1.2% | $181.41 | +2.0% | Common / Ordinary Stock | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,423,320 | $374M | 1.2% | $226.63 | — | Exchange Traded Fund | 464287648 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,498,401 | $365M | 1.1% | $69.25 | — | Exchange Traded Fund | 464287499 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 4,584,553 | $361M | 1.1% | $69.35 | — | Exchange Traded Fund | 46435G516 |
| MSFT | MICROSOFT CORP | 734,284 | $328M | 1.0% | $325.56 | +28.2% | Common / Ordinary Stock | 594918104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,793,357 | $290M | 0.9% | $68.07 | — | Exchange Traded Fund | 92206C714 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,201,065 | $280M | 0.9% | $55.94 | — | Exchange Traded Fund | 33939L860 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,803,802 | $271M | 0.8% | $131.15 | — | Exchange Traded Fund | 922908512 |
| VV | VANGUARD LARGE-CAP ETF | 1,058,898 | $264M | 0.8% | $219.98 | — | Exchange Traded Fund | 922908637 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,225,140 | $243M | 0.8% | $34.05 | — | Exchange Traded Fund | 46434V456 |
| USIG | ISHARES BROAD USD INVESTMENT | 4,727,212 | $237M | 0.7% | $49.34 | — | Exchange Traded Fund | 464288620 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 820,625 | $220M | 0.7% | $212.41 | — | Exchange Traded Fund | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,244,214 | $217M | 0.7% | $151.82 | — | Exchange Traded Fund | 464287598 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 2,460,937 | $200M | 0.6% | $60.69 | — | Exchange Traded Fund | 67092P201 |
| NVDA | NVIDIA CORP | 1,596,155 | $197M | 0.6% | $96.26 | +5.0% | Common / Ordinary Stock | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 902,632 | $197M | 0.6% | $192.68 | — | Exchange Traded Fund | 922908751 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,178,263 | $195M | 0.6% | $33.85 | — | Exchange Traded Fund | 78463X509 |
| IWB | ISHARES RUSSELL 1000 ETF | 647,145 | $193M | 0.6% | $236.41 | — | Exchange Traded Fund | 464287622 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 5,754,518 | $193M | 0.6% | $30.73 | — | Exchange Traded Fund | 46434G863 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,823,767 | $191M | 0.6% | $103.94 | — | Exchange Traded Fund | 464288158 |
| GOOGL | ALPHABET INC-CL A | 1,041,065 | $190M | 0.6% | $128.97 | +29.8% | Common / Ordinary Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 323,863 | $176M | 0.5% | $427.48 | — | Exchange Traded Fund | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 766,037 | $176M | 0.5% | $194.77 | — | Exchange Traded Fund | 922908538 |
| BND | VANGUARD TOTAL BOND MARKET | 2,299,219 | $166M | 0.5% | $70.89 | — | Exchange Traded Fund | 921937835 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,255,260 | $159M | 0.5% | $42.02 | — | Exchange Traded Fund | 78464A508 |
| AMZN | AMAZON.COM INC | 816,632 | $158M | 0.5% | $136.94 | +34.2% | Common / Ordinary Stock | 023135106 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 3,784,512 | $143M | 0.4% | $33.95 | — | Exchange Traded Fund | 67092P300 |
| IWM | ISHARES RUSSELL 2000 ETF | 645,470 | $131M | 0.4% | $176.74 | — | Exchange Traded Fund | 464287655 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,745,267 | $131M | 0.4% | $74.04 | — | Exchange Traded Fund | 921937819 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 682,735 | $125M | 0.4% | $162.34 | — | Exchange Traded Fund | 922908611 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 721,525 | $123M | 0.4% | $135.94 | — | Exchange Traded Fund | 46432F339 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,268,093 | $112M | 0.3% | $86.71 | — | Exchange Traded Fund | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 270,804 | $110M | 0.3% | $355.66 | +14.9% | Common / Ordinary Stock | 084670702 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 434,909 | $109M | 0.3% | $222.61 | — | Exchange Traded Fund | 922908595 |
| JPM | JPMORGAN CHASE & CO | 535,663 | $108M | 0.3% | $145.36 | +30.1% | Common / Ordinary Stock | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 197,613 | $99.65M | 0.3% | $306.38 | +57.8% | Common / Ordinary Stock | 30303M102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,192,129 | $98.48M | 0.3% | $30.79 | — | Exchange Traded Fund | 78468R200 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,502,146 | $88.93M | 0.3% | $53.68 | — | Exchange Traded Fund | 46434G764 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,346,780 | $83.5M | 0.3% | $33.55 | — | Exchange Traded Fund | 808524888 |
| ESML | ISHARES ESG AWARE MSCI USA S | 2,142,789 | $82.18M | 0.3% | $35.14 | — | Exchange Traded Fund | 46435U663 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 993,768 | $79.63M | 0.2% | $59.46 | — | Exchange Traded Fund | 78464A409 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,241,461 | $72.65M | 0.2% | $118.75 | — | Exchange Traded Fund | 464287507 |
| LLY | ELI LILLY & CO | 78,031 | $70.65M | 0.2% | $506.78 | +56.1% | Common / Ordinary Stock | 532457108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,889,848 | $67.19M | 0.2% | $33.04 | — | Exchange Traded Fund | 46434V803 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,205,872 | $65.51M | 0.2% | $29.35 | — | Exchange Traded Fund | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 127,020 | $64.69M | 0.2% | $472.13 | +0.2% | Common / Ordinary Stock | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,208,925 | $64.12M | 0.2% | $49.22 | — | Exchange Traded Fund | 464288877 |
| AVGO | BROADCOM INC | 39,672 | $63.69M | 0.2% | $86.71 | +58.8% | Common / Ordinary Stock | 11135F101 |
| GOOG | ALPHABET INC-CL C | 340,584 | $62.47M | 0.2% | $129.05 | +30.9% | Common / Ordinary Stock | 02079K107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,574,968 | $61.96M | 0.2% | $34.92 | — | Exchange Traded Fund | 67092P607 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 1,974,928 | $61.48M | 0.2% | $27.43 | — | Exchange Traded Fund | 67092P805 |
| XOM | EXXON MOBIL CORP | 508,958 | $58.59M | 0.2% | $100.98 | +9.0% | Common / Ordinary Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,465 | $52.79M | 0.2% | $526.59 | +8.2% | Common / Ordinary Stock | 883556102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 489,027 | $52.16M | 0.2% | $94.82 | — | Exchange Traded Fund | 464287804 |
| PG | PROCTER & GAMBLE CO/THE | 310,279 | $51.17M | 0.2% | $144.01 | +9.2% | Common / Ordinary Stock | 742718109 |
| MRK | MERCK & CO. INC. | 412,208 | $51.03M | 0.2% | $100.31 | +21.3% | Common / Ordinary Stock | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 192,452 | $50.51M | 0.2% | $236.17 | +14.7% | Common / Ordinary Stock | 92826C839 |
| ORCL | ORACLE CORP | 339,605 | $47.95M | 0.1% | $113.78 | +7.5% | Common / Ordinary Stock | 68389X105 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,398,404 | $46.19M | 0.1% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| AMLP | ALERIAN MLP ETF | 948,926 | $45.32M | 0.1% | $42.26 | — | Exchange Traded Fund | 00162Q452 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 590,763 | $43.09M | 0.1% | $65.93 | — | Exchange Traded Fund | 78464A839 |
| NYF | ISHARES NEW YORK MUNI BOND E | 759,360 | $40.54M | 0.1% | $51.20 | — | Exchange Traded Fund | 464288323 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 66 | $40.41M | 0.1% | $543686.20 | +13.4% | Common / Ordinary Stock | 084670108 |
| MA | MASTERCARD INC - A | 88,707 | $39.13M | 0.1% | $400.63 | +12.7% | Common / Ordinary Stock | 57636Q104 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,321,003 | $37.87M | 0.1% | $26.38 | — | Exchange Traded Fund | 67092P888 |
| JNJ | JOHNSON & JOHNSON | 254,087 | $37.14M | 0.1% | $153.28 | -7.7% | Common / Ordinary Stock | 478160104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 647,570 | $36.83M | 0.1% | $54.90 | — | Exchange Traded Fund | 464288356 |
| IWV | ISHARES RUSSELL 3000 ETF | 118,537 | $36.59M | 0.1% | $245.06 | — | Exchange Traded Fund | 464287689 |
| ADBE | ADOBE INC | 63,301 | $35.17M | 0.1% | $530.37 | -8.7% | Common / Ordinary Stock | 00724F101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 678,001 | $35.02M | 0.1% | $49.12 | — | Exchange Traded Fund | 92189H409 |
| NOW | SERVICENOW INC | 44,075 | $34.67M | 0.1% | $120.94 | +21.3% | Common / Ordinary Stock | 81762P102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 333,884 | $34.16M | 0.1% | $95.43 | — | Exchange Traded Fund | 464288885 |
| CVX | CHEVRON CORP | 217,066 | $33.95M | 0.1% | $145.99 | +1.6% | Common / Ordinary Stock | 166764100 |
| WMT | WALMART INC | 490,346 | $33.2M | 0.1% | $54.56 | +13.6% | Common / Ordinary Stock | 931142103 |
| HD | HOME DEPOT INC | 93,124 | $32.06M | 0.1% | $302.97 | +8.1% | Common / Ordinary Stock | 437076102 |
| TLT | ISHARES 20 YEAR TREASURY BD | 343,752 | $31.55M | 0.1% | $97.01 | — | Exchange Traded Fund | 464287432 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 727,807 | $30.43M | 0.1% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| ABBV | ABBVIE INC | 176,528 | $30.28M | 0.1% | $135.33 | +16.1% | Common / Ordinary Stock | 00287Y109 |
| PEP | PEPSICO INC | 179,894 | $29.67M | 0.1% | $167.15 | -2.9% | Common / Ordinary Stock | 713448108 |
| CRM | SALESFORCE INC | 112,229 | $28.85M | 0.1% | $223.53 | +18.4% | Common / Ordinary Stock | 79466L302 |
| SYK | STRYKER CORP | 82,865 | $28.19M | 0.1% | $280.63 | +18.8% | Common / Ordinary Stock | 863667101 |
| MCD | MCDONALD'S CORP | 105,671 | $26.93M | 0.1% | $261.49 | -2.5% | Common / Ordinary Stock | 580135101 |
| ETN | EATON CORP PLC | 85,224 | $26.72M | 0.1% | $209.69 | +51.3% | Common / Ordinary Stock | G29183103 |
| BAC | BANK OF AMERICA CORP | 668,286 | $26.58M | 0.1% | $27.92 | +31.9% | Common / Ordinary Stock | 060505104 |
| VGT | VANGUARD INFO TECH ETF | 45,995 | $26.52M | 0.1% | $414.90 | — | Exchange Traded Fund | 92204A702 |
| KO | COCA-COLA CO/THE | 412,801 | $26.28M | 0.1% | $55.27 | +6.5% | Common / Ordinary Stock | 191216100 |
| IAU | ISHARES GOLD TRUST | 596,866 | $26.22M | 0.1% | $37.18 | — | Exchange Traded Fund | 464285204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 340,321 | $26.1M | 0.1% | $75.24 | — | Exchange Traded Fund | 921937827 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 504,976 | $24.87M | 0.1% | $48.42 | — | Exchange Traded Fund | 46434V100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 286,279 | $24.06M | 0.1% | $75.03 | — | Exchange Traded Fund | 78464A821 |
| NFLX | NETFLIX INC | 35,134 | $23.71M | 0.1% | $44.23 | +41.2% | Common / Ordinary Stock | 64110L106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 103,916 | $23.51M | 0.1% | $184.05 | — | Exchange Traded Fund | 81369Y803 |
| ZTS | ZOETIS INC | 133,501 | $23.14M | 0.1% | $176.11 | -7.2% | Common / Ordinary Stock | 98978V103 |
| STZ | CONSTELLATION BRANDS INC-A | 89,831 | $23.11M | 0.1% | $246.96 | +0.6% | Common / Ordinary Stock | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 67,534 | $22.89M | 0.1% | $118.79 | +25.9% | Common / Ordinary Stock | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 47,873 | $21.65M | 0.1% | $375.87 | +12.7% | Common / Ordinary Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 93,479 | $21.65M | 0.1% | $200.89 | +13.1% | Common / Ordinary Stock | 025816109 |
| COP | CONOCOPHILLIPS | 184,226 | $21.07M | 0.1% | $108.01 | +6.8% | Common / Ordinary Stock | 20825C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 54,549 | $20.9M | 0.1% | $155.44 | +114.0% | Common / Ordinary Stock | 22788C105 |
| QCOM | QUALCOMM INC | 101,478 | $20.21M | 0.1% | $143.18 | +27.4% | Common / Ordinary Stock | 747525103 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 739,283 | $20.03M | 0.1% | $24.52 | — | Exchange Traded Fund | 46434G509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317,379 | $19.88M | 0.1% | $61.72 | +0.7% | Common / Ordinary Stock | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 256,734 | $19.77M | 0.1% | $53.70 | +36.3% | Common / Ordinary Stock | 101137107 |
| DHR | DANAHER CORP | 77,986 | $19.48M | 0.1% | $232.82 | +7.5% | Common / Ordinary Stock | 235851102 |
| C | CITIGROUP INC | 300,453 | $19.07M | 0.1% | $54.66 | +7.4% | Common / Ordinary Stock | 172967424 |
| ETR | ENTERGY CORP | 172,511 | $18.46M | 0.1% | $44.92 | +14.3% | Common / Ordinary Stock | 29364G103 |
| ACN | ACCENTURE PLC-CL A | 59,401 | $18.02M | 0.1% | $304.36 | -1.6% | Common / Ordinary Stock | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 21,156 | $17.98M | 0.1% | $532.21 | +45.4% | Common / Ordinary Stock | 22160K105 |
| LOW | LOWE'S COS INC | 80,711 | $17.79M | 0.1% | $208.03 | +6.4% | Common / Ordinary Stock | 548661107 |
| AMAT | APPLIED MATERIALS INC | 73,446 | $17.33M | 0.1% | $160.82 | +31.5% | Common / Ordinary Stock | 038222105 |
| SO | SOUTHERN CO/THE | 223,261 | $17.32M | 0.1% | $70.35 | +2.0% | Common / Ordinary Stock | 842587107 |
| CSX | CSX CORP | 514,939 | $17.22M | 0.1% | $30.90 | +7.2% | Common / Ordinary Stock | 126408103 |
| IBM | INTL BUSINESS MACHINES CORP | 99,494 | $17.21M | 0.1% | $133.16 | +24.5% | Common / Ordinary Stock | 459200101 |
| KKR | KKR & CO INC | 161,594 | $17.01M | 0.1% | $75.99 | +32.7% | Common / Ordinary Stock | 48251W104 |
| AMT | AMERICAN TOWER CORP | 83,507 | $16.23M | 0.1% | $174.69 | +0.9% | Closed-end REIT | 03027X100 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 681,417 | $16.2M | 0.1% | $24.26 | — | Exchange Traded Fund | 92189H300 |
| BKNG | BOOKING HOLDINGS INC | 4,073 | $16.14M | 0.0% | $3467.21 | +5.4% | Common / Ordinary Stock | 09857L108 |
| AMGN | AMGEN INC | 49,736 | $15.54M | 0.0% | $232.58 | +20.1% | Common / Ordinary Stock | 031162100 |
| — | ARISTA NETWORKS INC | 43,474 | $15.24M | 0.0% | $330.90 | — | Common / Ordinary Stock | 040413106 |
| TSLA | TESLA INC | 76,154 | $15.07M | 0.0% | $212.45 | -17.7% | Common / Ordinary Stock | 88160R101 |
| EFA | ISHARES TR MSCI EAFE ETF | 191,800 | $15.02M | 0.0% | $68.92 | — | ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 177,097 | $14.83M | 0.0% | $77.00 | — | Exchange Traded Fund | 922908553 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 186,670 | $14.56M | 0.0% | $67.72 | — | American Depository Receipts ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 149,335 | $14.37M | 0.0% | $88.69 | +5.7% | Common / Ordinary Stock | 68902V107 |
| LIN | LINDE PLC | 32,665 | $14.33M | 0.0% | $370.91 | +16.1% | Common / Ordinary Stock | G54950103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 29,727 | $14.24M | 0.0% | $361.34 | — | Exchange Traded Fund | 46090E103 |
| AME | AMETEK INC | 84,624 | $14.11M | 0.0% | $154.21 | +10.8% | Common / Ordinary Stock | 031100100 |
| IR | INGERSOLL RAND INC | 153,053 | $13.9M | 0.0% | $69.77 | +31.5% | Common / Ordinary Stock | 45687V106 |
| UBER | UBER TECHNOLOGIES INC | 191,021 | $13.88M | 0.0% | $64.88 | +7.1% | Common / Ordinary Stock | 90353T100 |
| DUK | DUKE ENERGY CORP | 137,496 | $13.78M | 0.0% | $91.25 | +3.3% | Common / Ordinary Stock | 26441C204 |
| ABT | ABBOTT LABORATORIES | 132,476 | $13.77M | 0.0% | $100.51 | +2.4% | Common / Ordinary Stock | 002824100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 266,495 | $13.76M | 0.0% | $50.41 | — | Exchange Traded Fund | 72201R205 |
| PHM | PULTEGROUP INC | 124,515 | $13.71M | 0.0% | $107.26 | +4.5% | Common / Ordinary Stock | 745867101 |
| WELL | WELLTOWER INC | 128,848 | $13.43M | 0.0% | $78.39 | +21.2% | Closed-end REIT | 95040Q104 |
| SPGI | S&P GLOBAL INC | 29,696 | $13.24M | 0.0% | $386.54 | +9.6% | Common / Ordinary Stock | 78409V104 |
| PH | PARKER HANNIFIN CORP | 25,738 | $13.02M | 0.0% | $502.33 | +5.0% | Common / Ordinary Stock | 701094104 |
| MU | MICRON TECHNOLOGY INC | 96,482 | $12.69M | 0.0% | $124.18 | +0.8% | Common / Ordinary Stock | 595112103 |
| FDX | FEDEX CORP | 42,169 | $12.64M | 0.0% | $246.60 | +2.1% | Common / Ordinary Stock | 31428X106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 41,317 | $12.33M | 0.0% | $263.55 | +15.8% | Common / Ordinary Stock | 824348106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 143,069 | $12.28M | 0.0% | $74.18 | — | Exchange Traded Fund | 78464A201 |
| HON | HONEYWELL INTERNATIONAL INC | 57,252 | $12.23M | 0.0% | $174.51 | +5.3% | Common / Ordinary Stock | 438516106 |
| INTU | INTUIT INC | 18,346 | $12.06M | 0.0% | $498.82 | +23.1% | Common / Ordinary Stock | 461202103 |
| PFE | PFIZER INC | 427,183 | $11.95M | 0.0% | $30.57 | -19.0% | Common / Ordinary Stock | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 205,522 | $11.93M | 0.0% | $63.55 | -0.1% | Common / Ordinary Stock | 70450Y103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 144,285 | $11.78M | 0.0% | $80.97 | — | Exchange Traded Fund | 464287457 |
| RTX | RTX CORP | 116,784 | $11.72M | 0.0% | $81.54 | +22.8% | Common / Ordinary Stock | 75513E101 |
| SNPS | SYNOPSYS INC | 19,022 | $11.32M | 0.0% | $448.85 | +26.0% | Common / Ordinary Stock | 871607107 |
| DE | DEERE & CO | 30,204 | $11.29M | 0.0% | $388.42 | -2.0% | Common / Ordinary Stock | 244199105 |
| COR | CENCORA INC | 46,216 | $10.41M | 0.0% | $226.49 | +0.9% | Common / Ordinary Stock | 03073E105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 132,586 | $10.38M | 0.0% | $72.96 | — | Exchange Traded Fund | 78464A300 |
| PWR | QUANTA SERVICES INC | 40,224 | $10.22M | 0.0% | $264.40 | 0.0% | Common / Ordinary Stock | 74762E102 |
| UNP | UNION PACIFIC CORP | 45,050 | $10.19M | 0.0% | $206.15 | +9.4% | Common / Ordinary Stock | 907818108 |
| TRV | TRAVELERS COS INC/THE | 48,728 | $9.908M | 0.0% | $159.78 | +30.7% | Common / Ordinary Stock | 89417E109 |
| BA | BOEING CO/THE | 53,844 | $9.8M | 0.0% | $218.40 | -18.4% | Common / Ordinary Stock | 097023105 |
| CMCSA | COMCAST CORP-CLASS A | 245,354 | $9.608M | 0.0% | $41.49 | -10.5% | Common / Ordinary Stock | 20030N101 |
| TIP | ISHARES TIPS BOND ETF | 88,468 | $9.447M | 0.0% | $104.21 | — | Exchange Traded Fund | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 101,790 | $9.42M | 0.0% | $68.89 | — | Exchange Traded Fund | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING | 38,699 | $9.237M | 0.0% | $231.28 | +2.3% | Common / Ordinary Stock | 053015103 |
| DIS | WALT DISNEY CO/THE | 90,664 | $9.003M | 0.0% | $84.33 | +25.1% | Common / Ordinary Stock | 254687106 |
| GWX | SPDR S&P INTL SMALL CAP | 280,320 | $8.897M | 0.0% | $29.14 | — | Exchange Traded Fund | 78463X871 |
| TPL | TEXAS PACIFIC LAND CORP | 12,031 | $8.834M | 0.0% | $172.68 | +18.6% | Common / Ordinary Stock | 88262P102 |
| NEE | NEXTERA ENERGY INC | 122,349 | $8.664M | 0.0% | $64.49 | +4.8% | Common / Ordinary Stock | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 15,935 | $8.527M | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| TECK | TECK RESOURCES LTD-CLS B | 169,804 | $8.134M | 0.0% | $49.21 | 0.0% | Common / Ordinary Stock | 878742204 |
| EOG | EOG RESOURCES INC | 63,436 | $7.985M | 0.0% | $115.45 | +5.8% | Common / Ordinary Stock | 26875P101 |
| TJX | TJX COMPANIES INC | 72,212 | $7.951M | 0.0% | $85.34 | +15.6% | Common / Ordinary Stock | 872540109 |
| CMBS | ISHARES CMBS ETF | 168,601 | $7.916M | 0.0% | $47.04 | — | Exchange Traded Fund | 46429B366 |
| CSCO | CISCO SYSTEMS INC | 165,599 | $7.868M | 0.0% | $50.30 | -10.0% | Common / Ordinary Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 17,580 | $7.664M | 0.0% | $422.42 | +5.1% | Common / Ordinary Stock | 666807102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 88,268 | $7.561M | 0.0% | $80.51 | — | Exchange Traded Fund | 81369Y852 |
| TXN | TEXAS INSTRUMENTS INC | 38,698 | $7.528M | 0.0% | $159.76 | +10.3% | Common / Ordinary Stock | 882508104 |
| GE | GE AEROSPACE COM | 46,315 | $7.364M | 0.0% | $89.55 | +76.4% | Common / Ordinary Stock | 369604301 |
| CAT | CATERPILLAR INC | 21,388 | $7.123M | 0.0% | $264.27 | +28.2% | Common / Ordinary Stock | 149123101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 268,665 | $6.829M | 0.0% | $24.84 | — | Exchange Traded Fund | 78464A656 |
| TGT | TARGET CORP | 45,616 | $6.753M | 0.0% | $116.39 | +27.1% | Common / Ordinary Stock | 87612E106 |
| EEM | ISHARES MSCI EMERGING MARKET | 157,995 | $6.729M | 0.0% | $37.95 | — | Exchange Traded Fund | 464287234 |
| ICF | ISHARES COHEN & STEERS REIT | 116,471 | $6.673M | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 98,702 | $6.46M | 0.0% | $67.21 | -3.1% | Common / Ordinary Stock | 609207105 |
| VHT | VANGUARD HEALTH CARE ETF | 22,671 | $6.03M | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,647 | $5.964M | 0.0% | $62.73 | +10.2% | Common / Ordinary Stock | 67103H107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 31,362 | $5.725M | 0.0% | $157.87 | — | Exchange Traded Fund | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 134,067 | $5.528M | 0.0% | $29.06 | +25.5% | Common / Ordinary Stock | 92343V104 |
| ITW | ILLINOIS TOOL WORKS | 22,999 | $5.45M | 0.0% | $230.97 | +2.5% | Common / Ordinary Stock | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,425 | $5.414M | 0.0% | $86.18 | +5.9% | Common / Ordinary Stock | 718172109 |
| CL | COLGATE-PALMOLIVE CO | 55,278 | $5.364M | 0.0% | $70.87 | +25.7% | Common / Ordinary Stock | 194162103 |
| INTC | INTEL CORP | 171,879 | $5.323M | 0.0% | $35.00 | -7.1% | Common / Ordinary Stock | 458140100 |
| WFC | WELLS FARGO & CO | 88,394 | $5.249M | 0.0% | $40.88 | +39.1% | Common / Ordinary Stock | 949746101 |
| MMM | 3M CO | 49,926 | $5.102M | 0.0% | $79.56 | +18.5% | Common / Ordinary Stock | 88579Y101 |
| ADI | ANALOG DEVICES INC | 21,976 | $5.016M | 0.0% | $176.89 | +17.4% | Common / Ordinary Stock | 032654105 |
| — | LAM RESEARCH CORP | 4,693 | $4.997M | 0.0% | $649.51 | — | Common / Ordinary Stock | 512807108 |
| ELV | ELEVANCE HEALTH INC | 8,882 | $4.813M | 0.0% | $436.66 | +17.6% | Common / Ordinary Stock | 036752103 |
| MS | MORGAN STANLEY | 47,996 | $4.665M | 0.0% | $80.29 | +13.1% | Common / Ordinary Stock | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 21,658 | $4.649M | 0.0% | $205.00 | +9.4% | Common / Ordinary Stock | 655844108 |
| CI | THE CIGNA GROUP | 13,881 | $4.589M | 0.0% | $273.78 | +22.1% | Common / Ordinary Stock | 125523100 |
| MCK | MCKESSON CORP | 7,746 | $4.524M | 0.0% | $421.12 | +31.2% | Common / Ordinary Stock | 58155Q103 |
| CPRT | COPART INC | 82,763 | $4.482M | 0.0% | $44.45 | +22.8% | Common / Ordinary Stock | 217204106 |
| SBUX | STARBUCKS CORP | 56,852 | $4.426M | 0.0% | $92.42 | -15.5% | Common / Ordinary Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 9,393 | $4.387M | 0.0% | $415.11 | +6.4% | Common / Ordinary Stock | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,631 | $4.292M | 0.0% | $246.35 | -1.6% | Common / Ordinary Stock | 009158106 |
| WM | WASTE MANAGEMENT INC | 19,421 | $4.143M | 0.0% | $157.74 | +28.6% | Common / Ordinary Stock | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,517 | $4.133M | 0.0% | $48.53 | -15.5% | Common / Ordinary Stock | 110122108 |
| T | AT&T INC | 215,328 | $4.115M | 0.0% | $13.22 | +22.3% | Common / Ordinary Stock | 00206R102 |
| NKE | NIKE INC -CL B | 54,536 | $4.111M | 0.0% | $98.24 | -8.7% | Common / Ordinary Stock | 654106103 |
| BDX | BECTON DICKINSON AND CO | 17,545 | $4.1M | 0.0% | $258.28 | -11.8% | Common / Ordinary Stock | 075887109 |
| AMD | ADVANCED MICRO DEVICES | 23,923 | $3.881M | 0.0% | $114.66 | +40.3% | Common / Ordinary Stock | 007903107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,747 | $3.855M | 0.0% | $52.53 | — | Exchange Traded Fund | 922042775 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,236 | $3.727M | 0.0% | $94.83 | — | Exchange Traded Fund | 464287671 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,357 | $3.632M | 0.0% | $116.76 | +25.6% | Common / Ordinary Stock | 693475105 |
| BX | BLACKSTONE INC | 29,158 | $3.61M | 0.0% | $100.21 | +17.6% | Common / Ordinary Stock | 09260D107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 163,648 | $3.608M | 0.0% | $18.31 | — | Closed-end Fund | 85208R101 |
| EQIX | EQUINIX INC | 4,743 | $3.589M | 0.0% | $743.38 | -1.5% | Closed-end REIT | 29444U700 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 86,314 | $3.548M | 0.0% | $33.17 | — | Exchange Traded Fund | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 31,601 | $3.481M | 0.0% | $91.59 | +17.3% | Common / Ordinary Stock | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR | 23,357 | $3.404M | 0.0% | $128.74 | — | Exchange Traded Fund | 81369Y209 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 85,850 | $3.371M | 0.0% | $34.26 | — | Exchange Traded Fund | 25434V724 |
| KMB | KIMBERLY-CLARK CORP | 23,871 | $3.299M | 0.0% | $117.75 | +6.4% | Common / Ordinary Stock | 494368103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 54,135 | $3.264M | 0.0% | $55.80 | — | Exchange Traded Fund | 921909768 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,508 | $3.187M | 0.0% | $153.84 | — | Exchange Traded Fund | 464287408 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,293 | $3.154M | 0.0% | $160.98 | — | Exchange Traded Fund | 81369Y407 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,094 | $3.095M | 0.0% | $103.32 | — | Exchange Traded Fund | 921946406 |
| OEF | ISHARES S&P 100 ETF | 11,549 | $3.053M | 0.0% | $209.11 | — | Exchange Traded Fund | 464287101 |
| AFL | AFLAC INC | 32,041 | $2.862M | 0.0% | $72.44 | +14.7% | Common / Ordinary Stock | 001055102 |
| AEP | AMERICAN ELECTRIC POWER | 32,571 | $2.858M | 0.0% | $74.21 | +11.3% | Common / Ordinary Stock | 025537101 |
| MO | ALTRIA GROUP INC | 60,663 | $2.763M | 0.0% | $36.45 | +7.3% | Common / Ordinary Stock | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 10,126 | $2.729M | 0.0% | $232.13 | +4.3% | Common / Ordinary Stock | 92345Y106 |
| CB | CHUBB LTD | 10,683 | $2.725M | 0.0% | $196.80 | +28.4% | Common / Ordinary Stock | H1467J104 |
| KLAC | KLA CORP | 3,249 | $2.679M | 0.0% | $469.45 | +55.2% | Common / Ordinary Stock | 482480100 |
| GIS | GENERAL MILLS INC | 42,252 | $2.673M | 0.0% | $64.57 | -0.2% | Common / Ordinary Stock | 370334104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 81,602 | $2.631M | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 22,117 | $2.627M | 0.0% | $95.00 | — | Exchange Traded Fund | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,589 | $2.62M | 0.0% | $353.37 | +22.8% | Common / Ordinary Stock | 92532F100 |
| MCO | MOODY'S CORP | 6,222 | $2.619M | 0.0% | $333.80 | +17.7% | Common / Ordinary Stock | 615369105 |
| PSX | PHILLIPS 66 | 17,574 | $2.481M | 0.0% | $110.10 | +26.8% | Common / Ordinary Stock | 718546104 |
| SYY | SYSCO CORP | 34,626 | $2.472M | 0.0% | $67.04 | +6.2% | Common / Ordinary Stock | 871829107 |
| XLP | CONSUMER STAPLES SPDR | 31,526 | $2.414M | 0.0% | $68.81 | — | Exchange Traded Fund | 81369Y308 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 32,038 | $2.361M | 0.0% | $56.98 | +18.4% | Common / Ordinary Stock | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 2,234 | $2.348M | 0.0% | $784.45 | +22.9% | Common / Ordinary Stock | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 8,039 | $2.332M | 0.0% | $214.92 | +32.2% | Common / Ordinary Stock | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,626 | $2.302M | 0.0% | $103.04 | +33.1% | Common / Ordinary Stock | 14040H105 |
| MRSH | MARSH & MCLENNAN COS | 10,912 | $2.299M | 0.0% | $184.60 | +8.4% | Common / Ordinary Stock | 571748102 |
| — | HESS CORP | 15,571 | $2.297M | 0.0% | $153.00 | — | Common / Ordinary Stock | 42809H107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 36,345 | $2.285M | 0.0% | $50.47 | — | Exchange Traded Fund | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13,146 | $2.285M | 0.0% | $94.03 | — | American Depository Receipts ADR | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 32,076 | $2.242M | 0.0% | $58.53 | +19.1% | Common / Ordinary Stock | 573874104 |
| CVS | CVS HEALTH CORP | 37,361 | $2.206M | 0.0% | $64.57 | -9.4% | Common / Ordinary Stock | 126650100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,925 | $2.202M | 0.0% | $14.32 | — | Closed-end Fund | 85207H104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 13,242 | $2.175M | 0.0% | $147.68 | — | Exchange Traded Fund | 46137V357 |
| ALL | ALLSTATE CORP | 13,593 | $2.17M | 0.0% | $103.58 | +55.9% | Common / Ordinary Stock | 020002101 |
| CARR | CARRIER GLOBAL CORP | 34,291 | $2.163M | 0.0% | $53.39 | +12.8% | Common / Ordinary Stock | 14448C104 |
| BOH | BANK OF HAWAII CORP | 37,792 | $2.162M | 0.0% | $57.92 | -7.4% | Common / Ordinary Stock | 062540109 |
| USB | US BANCORP | 54,104 | $2.148M | 0.0% | $32.50 | +16.2% | Common / Ordinary Stock | 902973304 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,428 | $2.111M | 0.0% | $151.33 | -14.1% | Common / Ordinary Stock | 911312106 |
| PPG | PPG INDUSTRIES INC | 16,545 | $2.083M | 0.0% | $133.03 | -4.3% | Common / Ordinary Stock | 693506107 |
| — | BLACKROCK INC | 2,641 | $2.079M | 0.0% | $646.49 | — | Common / Ordinary Stock | 09247X101 |
| DG | DOLLAR GENERAL CORP | 15,517 | $2.052M | 0.0% | $138.64 | -3.0% | Common / Ordinary Stock | 256677105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 203,900 | $2.025M | 0.0% | $7.58 | — | Closed-end Fund | 85207K107 |
| ED | CONSOLIDATED EDISON INC | 21,569 | $1.929M | 0.0% | $83.89 | +4.6% | Common / Ordinary Stock | 209115104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,558 | $1.896M | 0.0% | $103.30 | — | Exchange Traded Fund | 81369Y704 |
| HUBB | HUBBELL INC | 5,090 | $1.86M | 0.0% | $308.42 | +24.5% | Common / Ordinary Stock | 443510607 |
| MPC | MARATHON PETROLEUM CORP COM | 10,701 | $1.856M | 0.0% | $141.39 | +27.0% | Common / Ordinary Stock | 56585A102 |
| BG | BUNGE GLOBAL SA | 17,150 | $1.831M | 0.0% | $98.11 | +1.5% | Common / Ordinary Stock | H11356104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 12,729 | $1.817M | 0.0% | $102.23 | — | American Depository Receipts ADR | 670100205 |
| D | DOMINION RESOURCES INC/VA | 35,875 | $1.758M | 0.0% | $43.93 | +7.2% | Common / Ordinary Stock | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 5,276 | $1.735M | 0.0% | $205.52 | +52.6% | Common / Ordinary Stock | G8994E103 |
| GOVT | ISHARES US TREASURY BOND ETF | 76,862 | $1.735M | 0.0% | $22.52 | — | Exchange Traded Fund | 46429B267 |
| FISV | FISERV INC | 11,566 | $1.724M | 0.0% | $123.15 | +22.9% | Common / Ordinary Stock | 337738108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 26,778 | $1.721M | 0.0% | $51.93 | — | Exchange Traded Fund | 808524201 |
| SCHW | SCHWAB (CHARLES) CORP | 22,933 | $1.69M | 0.0% | $59.04 | +22.5% | Common / Ordinary Stock | 808513105 |
| GILD | GILEAD SCIENCES INC | 24,570 | $1.686M | 0.0% | $70.68 | -10.7% | Common / Ordinary Stock | 375558103 |
| GEV | GE VERNOVA INC | 9,715 | $1.667M | 0.0% | $158.10 | 0.0% | Common / Ordinary Stock | 36828A101 |
| SDY | SPDR S&P DIVIDEND ETF | 13,030 | $1.657M | 0.0% | $118.89 | — | Exchange Traded Fund | 78464A763 |
| DFUS | DIMENSIONAL US EQUITY ETF | 28,138 | $1.656M | 0.0% | $46.55 | — | Exchange Traded Fund | 25434V401 |
| ROK | ROCKWELL AUTOMATION INC | 5,980 | $1.646M | 0.0% | $296.68 | -11.5% | Common / Ordinary Stock | 773903109 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,829 | $1.625M | 0.0% | $91.00 | — | Exchange Traded Fund | 81369Y506 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,604 | $1.621M | 0.0% | $148.32 | — | Exchange Traded Fund | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 4,178 | $1.613M | 0.0% | $285.38 | +24.2% | Common / Ordinary Stock | 620076307 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,483 | $1.567M | 0.0% | $194.07 | +21.7% | Common / Ordinary Stock | 571903202 |
| DELL | DELL TECHNOLOGIES -C | 11,289 | $1.557M | 0.0% | $89.71 | +45.6% | Common / Ordinary Stock | 24703L202 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 25,743 | $1.547M | 0.0% | $52.49 | — | Exchange Traded Fund | 25434V500 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,223 | $1.536M | 0.0% | $111.09 | +18.6% | Common / Ordinary Stock | 45866F104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,862 | $1.519M | 0.0% | $270.61 | — | Exchange Traded Fund | 92204A108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 15,008 | $1.46M | 0.0% | $90.08 | — | Exchange Traded Fund | 464287879 |
| ECL | ECOLAB INC | 6,122 | $1.457M | 0.0% | $182.63 | +24.4% | Common / Ordinary Stock | 278865100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 12,856 | $1.445M | 0.0% | $89.97 | — | Exchange Traded Fund | 464288802 |
| YUM | YUM BRANDS INC | 10,624 | $1.407M | 0.0% | $125.62 | +6.1% | Common / Ordinary Stock | 988498101 |
| WDAY | WORKDAY INC-CLASS A | 6,207 | $1.388M | 0.0% | $239.95 | +0.3% | Common / Ordinary Stock | 98138H101 |
| F | FORD MOTOR CO | 107,802 | $1.352M | 0.0% | $11.06 | +0.6% | Common / Ordinary Stock | 345370860 |
| LYB | LYONDELLBASELL INDU-CL A | 13,972 | $1.337M | 0.0% | $81.03 | +7.1% | Common / Ordinary Stock | N53745100 |
| PLD | PROLOGIS INC | 11,861 | $1.332M | 0.0% | $113.57 | -8.0% | Closed-end REIT | 74340W103 |
| DOW | DOW INC | 24,970 | $1.325M | 0.0% | $46.49 | +10.1% | Common / Ordinary Stock | 260557103 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,845 | $1.318M | 0.0% | $43.95 | +28.5% | Common / Ordinary Stock | 981811102 |
| HSY | HERSHEY CO/THE | 7,001 | $1.287M | 0.0% | $208.38 | -11.7% | Common / Ordinary Stock | 427866108 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,242 | $1.27M | 0.0% | $661.11 | — | American Depository Receipts ADR | N07059210 |
| BK | BANK OF NEW YORK MELLON CORP | 20,843 | $1.248M | 0.0% | $41.82 | +33.2% | Common / Ordinary Stock | 064058100 |
| TMUS | T-MOBILE US INC | 7,006 | $1.234M | 0.0% | $134.99 | +21.2% | Common / Ordinary Stock | 872590104 |
| PGR | PROGRESSIVE CORP | 5,937 | $1.233M | 0.0% | $122.86 | +56.8% | Common / Ordinary Stock | 743315103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,671 | $1.224M | 0.0% | $263.10 | — | Exchange Traded Fund | 921932505 |
| CEG | CONSTELLATION ENERGY | 6,091 | $1.22M | 0.0% | $102.91 | +96.3% | Common / Ordinary Stock | 21037T109 |
| ROST | ROSS STORES INC | 8,392 | $1.22M | 0.0% | $111.83 | +21.5% | Common / Ordinary Stock | 778296103 |
| RY | ROYAL BANK OF CANADA | 11,436 | $1.217M | 0.0% | $92.81 | +10.8% | Common / Ordinary Stock | 780087102 |
| DOV | DOVER CORP | 6,740 | $1.216M | 0.0% | $142.59 | +23.3% | Common / Ordinary Stock | 260003108 |
| DIA | SPDR DJIA TRUST | 3,080 | $1.205M | 0.0% | $339.00 | — | Exchange Traded Fund | 78467X109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 15,242 | $1.185M | 0.0% | $71.22 | — | Exchange Traded Fund | 808524797 |
| AMP | AMERIPRISE FINANCIAL INC | 2,725 | $1.164M | 0.0% | $332.31 | +25.9% | Common / Ordinary Stock | 03076C106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,606 | $1.162M | 0.0% | $108.07 | — | Exchange Traded Fund | 464287168 |
| — | DISCOVER FINANCIAL SERVICES | 8,782 | $1.149M | 0.0% | $86.63 | — | Common / Ordinary Stock | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 2,025 | $1.141M | 0.0% | $483.27 | +10.3% | Common / Ordinary Stock | 776696106 |
| URI | UNITED RENTALS INC | 1,751 | $1.132M | 0.0% | $488.70 | +34.1% | Common / Ordinary Stock | 911363109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 9,936 | $1.127M | 0.0% | $104.18 | — | Exchange Traded Fund | 464287705 |
| DD | DUPONT DE NEMOURS INC | 13,931 | $1.121M | 0.0% | $29.88 | +5.6% | Common / Ordinary Stock | 26614N102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,382 | $1.116M | 0.0% | $59.26 | — | Exchange Traded Fund | 81369Y886 |
| SNA | SNAP-ON INC | 4,265 | $1.115M | 0.0% | $254.28 | +3.4% | Common / Ordinary Stock | 833034101 |
| BAM | BROOKFIELD ASSET MGMT-A | 29,263 | $1.113M | 0.0% | $37.25 | 0.0% | Common / Ordinary Stock | 113004105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 10,979 | $1.107M | 0.0% | $75.57 | — | Exchange Traded Fund | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 2,461 | $1.095M | 0.0% | $325.47 | +22.4% | Common / Ordinary Stock | 46120E602 |
| — | ITERIS INC | 249,391 | $1.08M | 0.0% | $4.14 | — | Common / Ordinary Stock | 46564T107 |
| IDXX | IDEXX LABORATORIES INC | 2,188 | $1.066M | 0.0% | $506.07 | -0.8% | Common / Ordinary Stock | 45168D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,353 | $1.055M | 0.0% | $170.29 | +13.4% | Common / Ordinary Stock | 11133T103 |
| VOX | VANGUARD COMMUNICATION SERVI | 7,603 | $1.051M | 0.0% | $107.28 | — | Exchange Traded Fund | 92204A884 |
| FAST | FASTENAL CO | 16,689 | $1.049M | 0.0% | $26.81 | +21.7% | Common / Ordinary Stock | 311900104 |
| VLO | VALERO ENERGY CORP | 6,603 | $1.035M | 0.0% | $124.41 | +23.4% | Common / Ordinary Stock | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 21,272 | $1.034M | 0.0% | $40.50 | +21.8% | Common / Ordinary Stock | 35671D857 |
| DFAT | DIMENSIONAL US TARGET VALUE | 19,848 | $1.03M | 0.0% | $45.69 | — | Exchange Traded Fund | 25434V609 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,669 | $1.015M | 0.0% | $104.48 | — | Exchange Traded Fund | 464287846 |
| AJG | ARTHUR J GALLAGHER & CO | 3,898 | $1.011M | 0.0% | $221.00 | +10.6% | Common / Ordinary Stock | 363576109 |
| SHEL | SHELL PLC-ADR | 13,792 | $996K | 0.0% | $64.63 | — | American Depository Receipts ADR | 780259305 |
| TFC | TRUIST FINANCIAL CORP | 25,279 | $982K | 0.0% | $27.51 | +27.0% | Common / Ordinary Stock | 89832Q109 |
| WS | WORTHINGTON STEEL INC | 29,395 | $981K | 0.0% | $27.30 | +19.9% | Common / Ordinary Stock | 982104101 |
| XEL | XCEL ENERGY INC | 18,279 | $977K | 0.0% | $54.24 | -5.3% | Common / Ordinary Stock | 98389B100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 11,015 | $971K | 0.0% | $75.70 | — | Exchange Traded Fund | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,471 | $959K | 0.0% | $109.88 | — | Exchange Traded Fund | 464287887 |
| CTAS | CINTAS CORP | 1,363 | $954K | 0.0% | $126.04 | +33.7% | Common / Ordinary Stock | 172908105 |
| BN | BROOKFIELD CORP | 22,689 | $943K | 0.0% | $22.16 | +24.4% | Common / Ordinary Stock | 11271J107 |
| EXC | EXELON CORP | 27,221 | $942K | 0.0% | $37.20 | -6.6% | Common / Ordinary Stock | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,133 | $936K | 0.0% | $81.04 | +9.3% | Common / Ordinary Stock | 28176E108 |
| BIIB | BIOGEN INC | 4,030 | $934K | 0.0% | $262.44 | -17.2% | Common / Ordinary Stock | 09062X103 |
| MTB | M & T BANK CORP | 6,167 | $933K | 0.0% | $120.47 | +15.3% | Common / Ordinary Stock | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,188 | $932K | 0.0% | $78.72 | +11.0% | Common / Ordinary Stock | 595017104 |
| VFH | VANGUARD FINANCIALS ETF | 9,187 | $918K | 0.0% | $83.28 | — | Exchange Traded Fund | 92204A405 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 18,469 | $915K | 0.0% | $49.19 | — | Exchange Traded Fund | 92203C303 |
| DVA | DAVITA INC | 6,555 | $908K | 0.0% | $99.80 | +38.1% | Common / Ordinary Stock | 23918K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,821 | $858K | 0.0% | $176.81 | +18.3% | Common / Ordinary Stock | 502431109 |
| BP | BP PLC-SPONS ADR | 23,659 | $854K | 0.0% | $38.72 | — | American Depository Receipts ADR | 055622104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 29,375 | $851K | 0.0% | $27.38 | — | Master Limited Partnership | 293792107 |
| AON | AON PLC-CLASS A | 2,893 | $849K | 0.0% | $325.28 | -10.1% | Common / Ordinary Stock | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,897 | $849K | 0.0% | $72.62 | +12.0% | Common / Ordinary Stock | 36266G107 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $848K | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,601 | $843K | 0.0% | $108.14 | — | Exchange Traded Fund | 464287721 |
| STT | STATE STREET CORP | 11,353 | $840K | 0.0% | $64.89 | +8.7% | Common / Ordinary Stock | 857477103 |
| VPU | VANGUARD UTILITIES ETF | 5,645 | $835K | 0.0% | $128.92 | — | Exchange Traded Fund | 92204A876 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 9,914 | $832K | 0.0% | $72.38 | — | Exchange Traded Fund | 46429B697 |
| ENB | ENBRIDGE INC | 23,147 | $824K | 0.0% | $30.66 | +5.6% | Common / Ordinary Stock | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 10,434 | $819K | 0.0% | $79.74 | -3.7% | Common / Ordinary Stock | 92939U106 |
| CLX | CLOROX COMPANY | 5,736 | $783K | 0.0% | $139.91 | -6.1% | Common / Ordinary Stock | 189054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,879 | $777K | 0.0% | $42.13 | +24.2% | Common / Ordinary Stock | 892356106 |
| ADSK | AUTODESK INC | 3,125 | $773K | 0.0% | $210.13 | +6.9% | Common / Ordinary Stock | 052769106 |
| ONTO | ONTO INNOVATION INC | 3,508 | $770K | 0.0% | $118.86 | +73.9% | Common / Ordinary Stock | 683344105 |
| WDC | WESTERN DIGITAL CORP | 10,143 | $769K | 0.0% | $31.42 | +75.8% | Common / Ordinary Stock | 958102105 |
| LH | LABCORP HOLDINGS INC | 3,768 | $767K | 0.0% | $199.50 | 0.0% | Common / Ordinary Stock | 504922105 |
| AEE | AMEREN CORPORATION | 10,688 | $760K | 0.0% | $72.72 | -5.0% | Common / Ordinary Stock | 023608102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,552 | $755K | 0.0% | $79.27 | — | Exchange Traded Fund | 81369Y100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,551 | $748K | 0.0% | $77.05 | -9.5% | Common / Ordinary Stock | 579780206 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,217 | $746K | 0.0% | $59.66 | +10.3% | Common / Ordinary Stock | G51502105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,001 | $745K | 0.0% | $100.77 | — | American Depository Receipts ADR | 66987V109 |
| PAYX | PAYCHEX INC | 6,195 | $734K | 0.0% | $112.24 | +3.6% | Common / Ordinary Stock | 704326107 |
| AZO | AUTOZONE INC | 246 | $727K | 0.0% | $2516.05 | +16.3% | Common / Ordinary Stock | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,976 | $707K | 0.0% | $77.94 | +3.2% | Common / Ordinary Stock | 13646K108 |
| — | TRI-CONTINENTAL CORP | 22,767 | $705K | 0.0% | $26.59 | — | Closed-end Fund | 895436103 |
| OKE | ONEOK INC | 8,633 | $704K | 0.0% | $57.97 | +27.5% | Common / Ordinary Stock | 682680103 |
| WWD | WOODWARD INC | 4,028 | $702K | 0.0% | $123.02 | +37.0% | Common / Ordinary Stock | 980745103 |
| GWW | WW GRAINGER INC | 774 | $698K | 0.0% | $708.54 | +30.9% | Common / Ordinary Stock | 384802104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 18,144 | $697K | 0.0% | $34.83 | — | Exchange Traded Fund | 81369Y860 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 18,078 | $695K | 0.0% | $35.41 | — | ETF | 808524805 |
| CDNS | CADENCE DESIGN SYS INC | 2,245 | $691K | 0.0% | $235.88 | +25.5% | Common / Ordinary Stock | 127387108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,134 | $673K | 0.0% | $71.57 | -19.4% | Common / Ordinary Stock | 039483102 |
| CNI | CANADIAN NATL RAILWAY CO | 5,661 | $669K | 0.0% | $109.26 | +10.8% | Common / Ordinary Stock | 136375102 |
| CTVA | CORTEVA INC | 12,248 | $661K | 0.0% | $51.60 | +4.8% | Common / Ordinary Stock | 22052L104 |
| CMI | CUMMINS INC | 2,385 | $660K | 0.0% | $232.58 | +18.7% | Common / Ordinary Stock | 231021106 |
| XPO | XPO INC | 6,204 | $659K | 0.0% | $75.64 | +48.2% | Common / Ordinary Stock | 983793100 |
| VLTO | VERALTO CORP | 6,820 | $651K | 0.0% | $73.75 | +28.7% | Common / Ordinary Stock | 92338C103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,561 | $632K | 0.0% | $195.17 | +16.2% | Common / Ordinary Stock | 562750109 |
| BNL | BROADSTONE NET LEASE INC | 39,732 | $631K | 0.0% | $15.87 | — | Common / Ordinary Stock | 11135E203 |
| ICLR | ICON PLC | 1,980 | $621K | 0.0% | $252.02 | +24.4% | Common / Ordinary Stock | G4705A100 |
| ESS | ESSEX PROPERTY TRUST INC | 2,245 | $611K | 0.0% | $213.56 | +12.9% | Closed-end REIT | 297178105 |
| CME | CME GROUP INC | 2,920 | $574K | 0.0% | $180.18 | +8.2% | Common / Ordinary Stock | 12572Q105 |
| MET | METLIFE INC | 8,169 | $573K | 0.0% | $58.40 | +16.7% | Common / Ordinary Stock | 59156R108 |
| RSG | REPUBLIC SERVICES INC | 2,914 | $566K | 0.0% | $152.01 | +21.8% | Common / Ordinary Stock | 760759100 |
| — | UNILEVER PLC-SPONSORED ADR | 10,144 | $558K | 0.0% | $49.40 | — | American Depository Receipts ADR | 904767704 |
| MDT | MEDTRONIC PLC | 6,989 | $550K | 0.0% | $78.19 | -0.2% | Common / Ordinary Stock | G5960L103 |
| AVAV | AEROVIRONMENT INC | 3,012 | $549K | 0.0% | $179.74 | 0.0% | Common / Ordinary Stock | 008073108 |
| ULTA | ULTA BEAUTY INC | 1,395 | $538K | 0.0% | $423.87 | -4.1% | Common / Ordinary Stock | 90384S303 |
| HPQ | HP INC | 15,298 | $536K | 0.0% | $27.96 | +6.3% | Common / Ordinary Stock | 40434L105 |
| ES | EVERSOURCE ENERGY | 9,362 | $531K | 0.0% | $59.47 | -7.6% | Common / Ordinary Stock | 30040W108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,582 | $524K | 0.0% | $184.44 | — | Exchange Traded Fund | 92204A207 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,884 | $519K | 0.0% | $54.63 | +30.9% | Common / Ordinary Stock | 31620M106 |
| — | SOUTHSTATE CORP | 6,779 | $518K | 0.0% | $68.15 | — | Common / Ordinary Stock | 840441109 |
| SRE | SEMPRA | 6,804 | $518K | 0.0% | $67.55 | +3.6% | Common / Ordinary Stock | 816851109 |
| MRNA | MODERNA INC | 4,337 | $515K | 0.0% | $110.92 | +14.1% | Common / Ordinary Stock | 60770K107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,632 | $512K | 0.0% | $77.28 | — | Exchange Traded Fund | 92206C409 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,177 | $512K | 0.0% | $197.14 | — | Exchange Traded Fund | 92204A603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,713 | $511K | 0.0% | $124.17 | -6.6% | Common / Ordinary Stock | 98956P102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,616 | $508K | 0.0% | $228.68 | — | Exchange Traded Fund | 921910816 |
| SCHA | SCHWAB US SMALL-CAP ETF | 10,636 | $504K | 0.0% | $41.94 | — | Exchange Traded Fund | 808524607 |
| ATO | ATMOS ENERGY CORP | 4,303 | $502K | 0.0% | $110.33 | +1.6% | Common / Ordinary Stock | 049560105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,276 | $501K | 0.0% | $29.40 | — | Master Limited Partnership | G16252101 |
| CWI | SPDR MSCI ACWI EX-US | 17,707 | $501K | 0.0% | $24.94 | — | Exchange Traded Fund | 78463X848 |
| AVY | AVERY DENNISON CORP | 2,283 | $499K | 0.0% | $173.25 | +24.1% | Common / Ordinary Stock | 053611109 |
| TROW | T ROWE PRICE GROUP INC | 4,327 | $499K | 0.0% | $97.19 | +8.9% | Common / Ordinary Stock | 74144T108 |
| SLB | SCHLUMBERGER LTD | 10,557 | $498K | 0.0% | $54.33 | -15.4% | Common / Ordinary Stock | 806857108 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,000 | $498K | 0.0% | $46.62 | — | Exchange Traded Fund | 46138E263 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,789 | $497K | 0.0% | $83.80 | — | Exchange Traded Fund | 464288570 |
| HUM | HUMANA INC | 1,313 | $491K | 0.0% | $456.59 | -27.7% | Common / Ordinary Stock | 444859102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,585 | $489K | 0.0% | $56.66 | +30.1% | Common / Ordinary Stock | 026874784 |
| OGE | OGE ENERGY CORP | 13,553 | $484K | 0.0% | $34.98 | +0.4% | Common / Ordinary Stock | 670837103 |
| EIX | EDISON INTERNATIONAL | 6,723 | $483K | 0.0% | $62.49 | +7.4% | Common / Ordinary Stock | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 4,622 | $479K | 0.0% | $95.81 | +8.3% | Common / Ordinary Stock | 171340102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 7,208 | $478K | 0.0% | $61.62 | — | Exchange Traded Fund | 78464A805 |
| GLW | CORNING INC | 12,133 | $471K | 0.0% | $30.67 | +9.8% | Common / Ordinary Stock | 219350105 |
| — | TE CONNECTIVITY LTD REG SHS | 3,105 | $467K | 0.0% | $124.74 | — | Common / Ordinary Stock | H84989104 |
| BAX | BAXTER INTERNATIONAL INC | 13,781 | $461K | 0.0% | $39.85 | -10.9% | Common / Ordinary Stock | 071813109 |
| VAW | VANGUARD MATERIALS ETF | 2,383 | $459K | 0.0% | $175.67 | — | Exchange Traded Fund | 92204A801 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,640 | $459K | 0.0% | $149.18 | — | American Depository Receipts ADR | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC | 3,513 | $455K | 0.0% | $118.42 | +16.7% | Common / Ordinary Stock | 00846U101 |
| KR | KROGER CO | 8,979 | $448K | 0.0% | $45.14 | +15.3% | Common / Ordinary Stock | 501044101 |
| HCA | HCA HEALTHCARE INC | 1,385 | $445K | 0.0% | $264.48 | +21.3% | Common / Ordinary Stock | 40412C101 |
| MELI | MERCADOLIBRE INC | 270 | $444K | 0.0% | $1299.35 | +21.5% | Common / Ordinary Stock | 58733R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,253 | $439K | 0.0% | $144.26 | — | Exchange Traded Fund | 46432F396 |
| — | BLACKROCK MUNIHOLD NJ QLTY | 38,526 | $439K | 0.0% | $11.39 | — | Closed-end Fund | 09254X101 |
| NTRS | NORTHERN TRUST CORP | 5,195 | $436K | 0.0% | $69.90 | +14.3% | Common / Ordinary Stock | 665859104 |
| RDNT | RADNET INC | 7,375 | $435K | 0.0% | $31.13 | +74.3% | Common / Ordinary Stock | 750491102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,445 | $432K | 0.0% | $415.80 | -34.4% | Common / Ordinary Stock | 16119P108 |
| FDN | FIRST TRUST DJ INTERNET IND | 2,047 | $420K | 0.0% | $161.35 | — | Exchange Traded Fund | 33733E302 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,916 | $417K | 0.0% | $153.11 | -17.1% | Common / Ordinary Stock | 518439104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,528 | $413K | 0.0% | $88.10 | +21.2% | Common / Ordinary Stock | 744320102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 5,260 | $411K | 0.0% | $72.96 | — | Exchange Traded Fund | 97717X669 |
| TDG | TRANSDIGM GROUP INC | 319 | $408K | 0.0% | $756.36 | +50.2% | Common / Ordinary Stock | 893641100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,066 | $403K | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| DCI | DONALDSON CO INC | 5,528 | $396K | 0.0% | $61.55 | +15.8% | Common / Ordinary Stock | 257651109 |
| SOLV | SOLVENTUM CORP | 7,426 | $393K | 0.0% | $60.70 | 0.0% | Common / Ordinary Stock | 83444M101 |
| — | ALLETE INC | 6,231 | $389K | 0.0% | $55.59 | — | Common / Ordinary Stock | 018522300 |
| AXON | AXON ENTERPRISE INC | 1,318 | $388K | 0.0% | $202.24 | +47.6% | Common / Ordinary Stock | 05464C101 |
| RPM | RPM INTERNATIONAL INC | 3,594 | $387K | 0.0% | $97.77 | +13.2% | Common / Ordinary Stock | 749685103 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 4,387 | $387K | 0.0% | $76.87 | — | Exchange Traded Fund | 464287663 |
| CHDN | CHURCHILL DOWNS INC | 2,750 | $384K | 0.0% | $122.52 | +6.5% | Common / Ordinary Stock | 171484108 |
| EXPO | EXPONENT INC | 4,009 | $381K | 0.0% | $87.51 | +0.6% | Common / Ordinary Stock | 30214U102 |
| NWSA | NEWS CORP - CLASS A | 13,654 | $376K | 0.0% | $25.03 | +2.1% | Common / Ordinary Stock | 65249B109 |
| CNC | CENTENE CORP | 5,664 | $376K | 0.0% | $66.53 | +9.3% | Common / Ordinary Stock | 15135B101 |
| STE | STERIS PLC | 1,704 | $374K | 0.0% | $221.53 | -3.3% | Common / Ordinary Stock | G8473T100 |
| APH | AMPHENOL CORP-CL A | 5,534 | $373K | 0.0% | $53.16 | +17.1% | Common / Ordinary Stock | 032095101 |
| GPC | GENUINE PARTS CO | 2,684 | $371K | 0.0% | $144.05 | -1.7% | Common / Ordinary Stock | 372460105 |
| DTE | DTE ENERGY COMPANY | 3,329 | $370K | 0.0% | $98.84 | +6.7% | Common / Ordinary Stock | 233331107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,751 | $368K | 0.0% | $62.58 | — | Exchange Traded Fund | 78464A854 |
| VT | VANGUARD TOT WORLD STK ETF | 3,266 | $368K | 0.0% | $110.76 | — | Exchange Traded Fund | 922042742 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,540 | $366K | 0.0% | $60.67 | +48.0% | Common / Ordinary Stock | G7997R103 |
| GM | GENERAL MOTORS CO | 7,668 | $356K | 0.0% | $34.85 | +27.4% | Common / Ordinary Stock | 37045V100 |
| VDE | VANGUARD ENERGY ETF | 2,758 | $352K | 0.0% | $131.46 | — | Exchange Traded Fund | 92204A306 |
| EMN | EASTMAN CHEMICAL CO | 3,569 | $350K | 0.0% | $76.49 | +21.1% | Common / Ordinary Stock | 277432100 |
| COWZ | PACER US CASH COWS 100 ETF | 6,391 | $348K | 0.0% | $56.94 | — | Exchange Traded Fund | 69374H881 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $346K | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,412 | $346K | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| EBAY | EBAY INC | 6,314 | $339K | 0.0% | $42.90 | +18.2% | Common / Ordinary Stock | 278642103 |
| IT | GARTNER INC | 748 | $336K | 0.0% | $353.43 | +25.9% | Common / Ordinary Stock | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 1,677 | $336K | 0.0% | $134.18 | +40.8% | Common / Ordinary Stock | 25278X109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,728 | $336K | 0.0% | $96.76 | +18.6% | Common / Ordinary Stock | 025932104 |
| DAKT | DAKTRONICS INC | 24,000 | $335K | 0.0% | $7.90 | +35.2% | Common / Ordinary Stock | 234264109 |
| LNC | LINCOLN NATIONAL CORP | 10,750 | $334K | 0.0% | $22.67 | +21.6% | Common / Ordinary Stock | 534187109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,563 | $331K | 0.0% | $129.57 | -6.0% | Common / Ordinary Stock | 030420103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,380 | $330K | 0.0% | $109.34 | — | Exchange Traded Fund | 464287762 |
| TXT | TEXTRON INC | 3,839 | $330K | 0.0% | $74.34 | +19.5% | Common / Ordinary Stock | 883203101 |
| IXN | ISHARES GLOBAL TECH ETF | 3,972 | $329K | 0.0% | $57.84 | — | Exchange Traded Fund | 464287291 |
| INGR | INGREDION INC | 2,867 | $329K | 0.0% | $103.74 | +11.3% | Common / Ordinary Stock | 457187102 |
| HSIC | HENRY SCHEIN INC | 5,128 | $329K | 0.0% | $76.15 | -7.6% | Common / Ordinary Stock | 806407102 |
| L | LOEWS CORP | 4,379 | $327K | 0.0% | $66.47 | +13.5% | Common / Ordinary Stock | 540424108 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6,367 | $326K | 0.0% | $51.60 | — | Exchange Traded Fund | 464288638 |
| OMC | OMNICOM GROUP | 3,628 | $325K | 0.0% | $76.45 | +14.6% | Common / Ordinary Stock | 681919106 |
| SCI | SERVICE CORP INTERNATIONAL | 4,534 | $323K | 0.0% | $63.17 | +12.3% | Common / Ordinary Stock | 817565104 |
| KMI | KINDER MORGAN INC | 16,224 | $322K | 0.0% | $15.98 | +10.9% | Common / Ordinary Stock | 49456B101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,823 | $321K | 0.0% | $85.65 | — | Exchange Traded Fund | 33733E104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,329 | $320K | 0.0% | $122.29 | — | Exchange Traded Fund | 464287556 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH | 12,139 | $319K | 0.0% | $26.27 | — | Exchange Traded Fund | 74933W627 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,989 | $319K | 0.0% | $46.00 | — | Exchange Traded Fund | 808524839 |
| WSR | WHITESTONE REIT | 23,915 | $318K | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,346 | $317K | 0.0% | $193.91 | -23.8% | Common / Ordinary Stock | 833445109 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 34,245 | $312K | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| LNG | CHENIERE ENERGY INC | 1,768 | $309K | 0.0% | $160.99 | -1.1% | Common / Ordinary Stock | 16411R208 |
| FVD | FIRST TRUST VALUE LINE DVD | 7,535 | $307K | 0.0% | $39.58 | — | Exchange Traded Fund | 33734H106 |
| — | ADAMS DIVERSIFIED EQUITY | 14,247 | $306K | 0.0% | $21.49 | — | Closed-end Fund | 006212104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,869 | $306K | 0.0% | $98.11 | -5.3% | Common / Ordinary Stock | 83088M102 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $305K | 0.0% | $6.21 | +51.6% | Common / Ordinary Stock | 74587B101 |
| KHC | KRAFT HEINZ CO/THE | 9,456 | $305K | 0.0% | $30.63 | +6.2% | Common / Ordinary Stock | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 3,787 | $303K | 0.0% | $84.10 | -2.3% | Common / Ordinary Stock | 854502101 |
| GSK | GSK PLC-SPON ADR | 7,824 | $301K | 0.0% | $42.43 | — | American Depository Receipts ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,179 | $300K | 0.0% | $16.09 | +9.5% | Common / Ordinary Stock | 42824C109 |
| CCK | CROWN HOLDINGS INC | 3,975 | $296K | 0.0% | $87.26 | -9.3% | Common / Ordinary Stock | 228368106 |
| LUV | SOUTHWEST AIRLINES CO | 10,333 | $296K | 0.0% | $30.82 | -12.9% | Common / Ordinary Stock | 844741108 |
| — | ANSYS INC | 919 | $295K | 0.0% | $362.50 | — | Common / Ordinary Stock | 03662Q105 |
| FTNT | FORTINET INC | 4,889 | $295K | 0.0% | $66.57 | -6.6% | Common / Ordinary Stock | 34959E109 |
| ACWI | ISHARES MSCI ACWI ETF | 2,610 | $293K | 0.0% | $112.40 | — | Exchange Traded Fund | 464288257 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 6,528 | $291K | 0.0% | $43.21 | — | Exchange Traded Fund | 78468R796 |
| SPXC | SPX TECHNOLOGIES INC | 2,044 | $291K | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,860 | $289K | 0.0% | $80.40 | +15.0% | Common / Ordinary Stock | G0450A105 |
| NVT | NVENT ELECTRIC PLC | 3,748 | $287K | 0.0% | $76.18 | 0.0% | Common / Ordinary Stock | G6700G107 |
| CCI | CROWN CASTLE INC | 2,926 | $286K | 0.0% | $90.36 | -0.7% | Closed-end REIT | 22822V101 |
| WAT | WATERS CORP | 981 | $285K | 0.0% | $285.65 | +11.7% | Common / Ordinary Stock | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,544 | $284K | 0.0% | $10.09 | +24.4% | Common / Ordinary Stock | 446150104 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,712 | $282K | 0.0% | $131.35 | +18.7% | Common / Ordinary Stock | M22465104 |
| ALB | ALBEMARLE CORP | 2,920 | $279K | 0.0% | $187.60 | -38.6% | Common / Ordinary Stock | 012653101 |
| XYL | XYLEM INC | 2,044 | $277K | 0.0% | $99.63 | +34.0% | Common / Ordinary Stock | 98419M100 |
| CDW | CDW CORP/DE | 1,232 | $276K | 0.0% | $194.47 | +16.6% | Common / Ordinary Stock | 12514G108 |
| PCAR | PACCAR INC | 2,675 | $275K | 0.0% | $100.96 | +2.7% | Common / Ordinary Stock | 693718108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,000 | $275K | 0.0% | $42.13 | — | Exchange Traded Fund | 46137V233 |
| DTM | DT MIDSTREAM INC | 3,864 | $274K | 0.0% | $47.57 | +30.4% | Common / Ordinary Stock | 23345M107 |
| FITB | FIFTH THIRD BANCORP | 7,429 | $271K | 0.0% | $34.31 | 0.0% | Common / Ordinary Stock | 316773100 |
| ARW | ARROW ELECTRONICS INC | 2,208 | $267K | 0.0% | $133.32 | -4.1% | Common / Ordinary Stock | 042735100 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 5,327 | $266K | 0.0% | $50.02 | — | Exchange Traded Fund | 74933W452 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 10,471 | $266K | 0.0% | $25.42 | — | Exchange Traded Fund | 25434V880 |
| AWR | AMERICAN STATES WATER CO | 3,590 | $261K | 0.0% | $80.51 | -13.9% | Common / Ordinary Stock | 029899101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,547 | $260K | 0.0% | $40.05 | — | Exchange Traded Fund | 78467V848 |
| O | REALTY INCOME CORP | 4,899 | $259K | 0.0% | $50.08 | -2.9% | Closed-end REIT | 756109104 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,490 | $259K | 0.0% | $103.90 | — | Exchange Traded Fund | 46137V308 |
| SAP | SAP SE-SPONSORED ADR | 1,282 | $259K | 0.0% | $196.11 | — | American Depository Receipts ADR | 803054204 |
| AGZ | ISHARES AGENCY BOND ETF | 2,387 | $257K | 0.0% | $108.43 | — | Exchange Traded Fund | 464288166 |
| ALG | ALAMO GROUP INC | 1,484 | $257K | 0.0% | $176.46 | +9.3% | Common / Ordinary Stock | 011311107 |
| WST | WEST PHARMACEUTICAL SERVICES | 779 | $257K | 0.0% | $383.48 | -8.3% | Common / Ordinary Stock | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 508 | $255K | 0.0% | $399.79 | +15.3% | Common / Ordinary Stock | 902252105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 2,641 | $254K | 0.0% | $92.52 | — | Exchange Traded Fund | 74348A467 |
| GXO | GXO LOGISTICS INC | 5,018 | $253K | 0.0% | $60.60 | -16.7% | Common / Ordinary Stock | 36262G101 |
| CBSH | COMMERCE BANCSHARES INC | 4,535 | $253K | 0.0% | $41.31 | +16.2% | Common / Ordinary Stock | 200525103 |
| SPG | SIMON PROPERTY GROUP INC | 1,661 | $252K | 0.0% | $104.32 | +29.9% | Closed-end REIT | 828806109 |
| VONE | VANGUARD RUSSELL 1000 | 1,023 | $252K | 0.0% | $194.66 | — | Exchange Traded Fund | 92206C730 |
| ET | ENERGY TRANSFER LP | 15,462 | $251K | 0.0% | $14.17 | — | Master Limited Partnership | 29273V100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,301 | $250K | 0.0% | $99.46 | — | Exchange Traded Fund | 46429B663 |
| PHO | INVESCO WATER RESOURCES ETF | 3,853 | $250K | 0.0% | $54.92 | — | Exchange Traded Fund | 46137V142 |
| SLP | SIMULATIONS PLUS INC | 5,130 | $249K | 0.0% | $45.05 | +4.5% | Common / Ordinary Stock | 829214105 |
| NEM | NEWMONT CORP | 5,957 | $249K | 0.0% | $33.33 | +18.8% | Common / Ordinary Stock | 651639106 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 8,405 | $249K | 0.0% | $29.67 | — | Exchange Traded Fund | 25434V203 |
| NDSN | NORDSON CORP | 1,074 | $249K | 0.0% | $254.03 | -3.0% | Common / Ordinary Stock | 655663102 |
| LNT | ALLIANT ENERGY CORP | 4,884 | $249K | 0.0% | $47.82 | -0.2% | Common / Ordinary Stock | 018802108 |
| SJM | JM SMUCKER CO/THE | 2,268 | $247K | 0.0% | $129.82 | -18.2% | Common / Ordinary Stock | 832696405 |
| GERN | GERON CORP | 58,250 | $247K | 0.0% | $2.71 | +43.6% | Common / Ordinary Stock | 374163103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,503 | $246K | 0.0% | $67.72 | — | Exchange Traded Fund | 464288406 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 995 | $245K | 0.0% | $246.63 | — | Exchange Traded Fund | 464287523 |
| IQV | IQVIA HOLDINGS INC | 1,159 | $245K | 0.0% | $217.13 | +4.6% | Common / Ordinary Stock | 46266C105 |
| AMRC | AMERESCO INC-CL A | 8,504 | $245K | 0.0% | $48.33 | -42.9% | Common / Ordinary Stock | 02361E108 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 1,604 | $245K | 0.0% | $133.53 | — | Exchange Traded Fund | 78468R804 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,234 | $244K | 0.0% | $53.82 | — | Exchange Traded Fund | 46434V621 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,212 | $242K | 0.0% | $29.42 | — | Exchange Traded Fund | 74933W635 |
| SYBT | STOCK YARDS BANCORP INC | 4,832 | $240K | 0.0% | $44.47 | +4.9% | Common / Ordinary Stock | 861025104 |
| ENSG | ENSIGN GROUP INC/THE | 1,940 | $240K | 0.0% | $102.90 | +15.5% | Common / Ordinary Stock | 29358P101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 586 | $239K | 0.0% | $415.60 | +0.4% | Common / Ordinary Stock | 303075105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,264 | $238K | 0.0% | $59.06 | +16.2% | Common / Ordinary Stock | G25839104 |
| PSA | PUBLIC STORAGE | 826 | $238K | 0.0% | $244.38 | +5.4% | Closed-end REIT | 74460D109 |
| WMB | WILLIAMS COS INC | 5,551 | $236K | 0.0% | $37.71 | 0.0% | Common / Ordinary Stock | 969457100 |
| FN | FABRINET | 954 | $234K | 0.0% | $212.12 | 0.0% | Common / Ordinary Stock | G3323L100 |
| UDR | UDR INC | 5,652 | $233K | 0.0% | $36.13 | -0.0% | Closed-end REIT | 902653104 |
| SCCO | SOUTHERN COPPER CORP | 2,130 | $229K | 0.0% | $78.22 | +33.0% | Common / Ordinary Stock | 84265V105 |
| DLTR | DOLLAR TREE INC | 2,130 | $227K | 0.0% | $131.90 | -10.5% | Common / Ordinary Stock | 256746108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,362 | $227K | 0.0% | $67.56 | — | Exchange Traded Fund | 46432F834 |
| GLD | SPDR GOLD SHARES | 1,056 | $227K | 0.0% | $196.14 | — | Exchange Traded Fund | 78463V107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,270 | $226K | 0.0% | $47.03 | — | Exchange Traded Fund | 00162Q858 |
| SANM | SANMINA CORP | 3,405 | $226K | 0.0% | $58.14 | +10.0% | Common / Ordinary Stock | 801056102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,472 | $225K | 0.0% | $65.91 | +6.1% | Common / Ordinary Stock | 34964C106 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,141 | $225K | 0.0% | $182.69 | — | Exchange Traded Fund | 46138G649 |
| FERG1GBX | FERGUSON PLC | 1,154 | $223K | 0.0% | $218.43 | — | Common / Ordinary Stock | G3421J106 |
| HTO | SJW GROUP | 4,090 | $222K | 0.0% | $67.09 | -18.4% | Common / Ordinary Stock | 784305104 |
| POOL | POOL CORP | 709 | $218K | 0.0% | $353.04 | +0.1% | Common / Ordinary Stock | 73278L105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,035 | $218K | 0.0% | $172.49 | 0.0% | Common / Ordinary Stock | 91347P105 |
| LEN | LENNAR CORP-A | 1,447 | $217K | 0.0% | $120.63 | +23.1% | Common / Ordinary Stock | 526057104 |
| MKL | MARKEL GROUP INC | 137 | $216K | 0.0% | $1462.58 | +6.2% | Common / Ordinary Stock | 570535104 |
| CSL | CARLISLE COS INC | 532 | $216K | 0.0% | $331.86 | +19.0% | Common / Ordinary Stock | 142339100 |
| NXPI | NXP SEMICONDUCTORS NV | 798 | $215K | 0.0% | $250.12 | 0.0% | Common / Ordinary Stock | N6596X109 |
| KNF | KNIFE RIVER CORP | 3,052 | $214K | 0.0% | $47.47 | +57.4% | Common / Ordinary Stock | 498894104 |
| IWC | ISHARES MICRO-CAP ETF | 1,873 | $214K | 0.0% | $100.10 | — | Exchange Traded Fund | 464288869 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 4,180 | $213K | 0.0% | $47.69 | 0.0% | Common / Ordinary Stock | 12135Y108 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,538 | $212K | 0.0% | $46.77 | — | Exchange Traded Fund | 97717W505 |
| ARCC | ARES CAPITAL CORP | 10,170 | $212K | 0.0% | $16.97 | +5.5% | Closed-end Fund | 04010L103 |
| RWR | SPDR DOW JONES REIT ETF | 2,265 | $210K | 0.0% | $95.30 | — | Exchange Traded Fund | 78464A607 |
| CAH | CARDINAL HEALTH INC | 2,138 | $210K | 0.0% | $103.95 | -4.5% | Common / Ordinary Stock | 14149Y108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,536 | $209K | 0.0% | $136.26 | — | Exchange Traded Fund | 33734X176 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,222 | $209K | 0.0% | $58.79 | — | Exchange Traded Fund | 46138E354 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 1,056 | $209K | 0.0% | $197.46 | — | Exchange Traded Fund | 337345102 |
| PKG | PACKAGING CORP OF AMERICA | 1,142 | $208K | 0.0% | $165.18 | +5.6% | Common / Ordinary Stock | 695156109 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 4,235 | $206K | 0.0% | $50.70 | — | Exchange Traded Fund | 46137V217 |
| DLR | DIGITAL REALTY TRUST INC | 1,338 | $203K | 0.0% | $136.41 | 0.0% | Closed-end REIT | 253868103 |
| PPL | PPL CORP | 7,340 | $203K | 0.0% | $23.57 | +12.7% | Common / Ordinary Stock | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 1,378 | $201K | 0.0% | $137.35 | 0.0% | Common / Ordinary Stock | 525327102 |
| — | ROYCE SMALL-CAP TRUST INC | 13,566 | $196K | 0.0% | $13.00 | — | Closed-end Fund | 780910105 |
| — | NUVEEN NY AMT-FR MUNI INC | 16,451 | $182K | 0.0% | $11.09 | — | Closed-end Fund | 670656107 |
| — | NUVEEN MUNICIPAL VALUE | 18,793 | $162K | 0.0% | $8.26 | — | Closed-end Fund | 670928100 |
| — | INVESCO VALUE MUNICIPAL INCO | 12,318 | $152K | 0.0% | $12.34 | — | Closed-end Fund | 46132P108 |
| WBD | WARNER BROS DISCOVERY INC | 20,359 | $151K | 0.0% | $12.30 | -34.9% | Common / Ordinary Stock | 934423104 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 12,711 | $146K | 0.0% | $11.13 | — | Closed-end Fund | 670657105 |
| VTRS | VIATRIS INC | 13,443 | $143K | 0.0% | $9.35 | +9.6% | Common / Ordinary Stock | 92556V106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 12,398 | $142K | 0.0% | $7.52 | — | American Depository Receipts ADR | 00215W100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,821 | $134K | 0.0% | $9.14 | — | Closed-end Fund | 09255E102 |
| — | NUVEEN QUALITY MUNICIPAL INC | 10,899 | $128K | 0.0% | $10.14 | — | Closed-end Fund | 67066V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,238 | $124K | 0.0% | $22.24 | — | Common / Ordinary Stock | 931427108 |
| SACH | SACHEM CAPITAL CORP | 47,500 | $123K | 0.0% | $3.81 | — | Closed-end REIT | 78590A109 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 13,038 | $119K | 0.0% | $8.00 | — | Master Limited Partnership | 292102209 |
| — | DNP SELECT INCOME FUND INC | 12,783 | $105K | 0.0% | $9.52 | — | Closed-end Fund | 23325P104 |
| — | LIBERTY ALL STAR EQUITY FUND | 12,427 | $84,504 | 0.0% | $6.80 | — | Closed-end Fund | 530158104 |
| HL | HECLA MINING CO | 15,020 | $72,847 | 0.0% | $4.37 | +21.2% | Common / Ordinary Stock | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 24,543 | $69,457 | 0.0% | $4.98 | — | Common / Ordinary Stock | 82968B103 |
| CHRS | COHERUS BIOSCIENCES INC | 27,261 | $47,162 | 0.0% | $2.01 | 0.0% | Common / Ordinary Stock | 19249H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,057 | $45,456 | 0.0% | $1.75 | +2.2% | Common / Ordinary Stock | 528872302 |
| IAG | IAMGOLD CORP | 10,000 | $37,500 | 0.0% | $3.81 | 0.0% | Common / Ordinary Stock | 450913108 |
| ABEV | AMBEV SA-ADR | 15,122 | $31,000 | 0.0% | $2.58 | — | American Depository Receipts ADR | 02319V103 |
| BBD | BANCO BRADESCO-ADR | 10,707 | $23,984 | 0.0% | $2.85 | — | American Depository Receipts ADR | 059460303 |
| — | SOUTHWEST AIRLINES CO 1.25 01 May 2025 | 12,000 | $12,012 | 0.0% | $0.99 | — | Corporate Unsecured Fixed Rate Convertible Bond | 844741BG2 |