Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $33.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,487,531 | $4.097B | 12.2% | $64.35 | — | Exchange Traded Fund | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 42,836,064 | $2.459B | 7.3% | $48.90 | — | Exchange Traded Fund | 46434G103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,553,091 | $1.442B | 4.3% | $159.29 | — | Exchange Traded Fund | 464289438 |
| VUG | VANGUARD GROWTH ETF | 3,690,169 | $1.417B | 4.2% | $279.61 | — | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,699,729 | $1.199B | 3.6% | $43.72 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 6,313,924 | $1.102B | 3.3% | $141.50 | — | Exchange Traded Fund | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,664,823 | $877M | 2.6% | $95.00 | — | Exchange Traded Fund | 464287226 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 10,602,536 | $862M | 2.6% | $67.08 | — | Exchange Traded Fund | 464289420 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,127,879 | $799M | 2.4% | $265.99 | — | Exchange Traded Fund | 464287614 |
| ESGU | ISHARES ESG AWARE MSCI USA | 5,674,823 | $716M | 2.1% | $99.30 | — | Exchange Traded Fund | 46435G425 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,224,921 | $676M | 2.0% | $49.23 | — | Exchange Traded Fund | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND E | 4,969,419 | $540M | 1.6% | $103.47 | — | Exchange Traded Fund | 464288414 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,788,771 | $501M | 1.5% | $104.34 | — | Exchange Traded Fund | 464287473 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 13,153,491 | $494M | 1.5% | $31.36 | — | Exchange Traded Fund | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,113,314 | $484M | 1.4% | $39.95 | — | Exchange Traded Fund | 922042858 |
| VO | VANGUARD MID-CAP ETF | 1,830,474 | $483M | 1.4% | $208.24 | — | Exchange Traded Fund | 922908629 |
| MBB | ISHARES MBS ETF | 4,867,483 | $466M | 1.4% | $89.39 | — | Exchange Traded Fund | 464288588 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,732,711 | $456M | 1.4% | $138.00 | — | Exchange Traded Fund | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 788,211 | $455M | 1.4% | $446.88 | — | Exchange Traded Fund | 464287200 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,664,981 | $450M | 1.3% | $70.43 | — | Exchange Traded Fund | 92206C680 |
| AAPL | APPLE INC | 1,892,158 | $441M | 1.3% | $181.41 | +22.4% | Common / Ordinary Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 833,873 | $440M | 1.3% | $393.95 | — | Exchange Traded Fund | 922908363 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,507,957 | $428M | 1.3% | $229.85 | — | Exchange Traded Fund | 464287648 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 3,524,405 | $413M | 1.2% | $91.35 | — | Exchange Traded Fund | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,363,975 | $385M | 1.1% | $69.25 | — | Exchange Traded Fund | 464287499 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 4,305,827 | $362M | 1.1% | $69.35 | — | Exchange Traded Fund | 46435G516 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,886,218 | $324M | 1.0% | $68.44 | — | Exchange Traded Fund | 92206C714 |
| MSFT | MICROSOFT CORP | 724,323 | $312M | 0.9% | $325.56 | +30.0% | Common / Ordinary Stock | 594918104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,773,667 | $297M | 0.9% | $131.15 | — | Exchange Traded Fund | 922908512 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,037,839 | $290M | 0.9% | $55.94 | — | Exchange Traded Fund | 33939L860 |
| VV | VANGUARD LARGE-CAP ETF | 1,064,514 | $280M | 0.8% | $219.98 | — | Exchange Traded Fund | 922908637 |
| USIG | ISHARES BROAD USD INVESTMENT | 5,059,122 | $266M | 0.8% | $49.55 | — | Exchange Traded Fund | 464288620 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 921,707 | $261M | 0.8% | $220.17 | — | Exchange Traded Fund | 922908769 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,073,697 | $252M | 0.8% | $34.05 | — | Exchange Traded Fund | 46434V456 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,229,100 | $233M | 0.7% | $151.82 | — | Exchange Traded Fund | 464287598 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,193,401 | $233M | 0.7% | $104.32 | — | Exchange Traded Fund | 464288158 |
| VB | VANGUARD SMALL-CAP ETF | 954,148 | $226M | 0.7% | $195.08 | — | Exchange Traded Fund | 922908751 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 6,141,460 | $224M | 0.7% | $31.09 | — | Exchange Traded Fund | 46434G863 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 2,670,609 | $221M | 0.7% | $62.41 | — | Exchange Traded Fund | 67092P201 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,325,876 | $220M | 0.7% | $34.06 | — | Exchange Traded Fund | 78463X509 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,831,275 | $203M | 0.6% | $43.65 | — | Exchange Traded Fund | 78464A508 |
| NVDA | NVIDIA CORP | 1,573,455 | $191M | 0.6% | $96.26 | +22.7% | Common / Ordinary Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 592,796 | $186M | 0.6% | $236.41 | — | Exchange Traded Fund | 464287622 |
| SPY | SPDR S&P 500 ETF TRUST | 321,970 | $185M | 0.6% | $427.48 | — | Exchange Traded Fund | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 735,167 | $179M | 0.5% | $194.77 | — | Exchange Traded Fund | 922908538 |
| USHY | ISHARES BROAD USD HIGH YIELD | 4,693,226 | $177M | 0.5% | $36.11 | — | Exchange Traded Fund | 46435U853 |
| GOOGL | ALPHABET INC-CL A | 1,026,139 | $170M | 0.5% | $128.97 | +29.3% | Common / Ordinary Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET | 2,167,294 | $163M | 0.5% | $70.89 | — | Exchange Traded Fund | 921937835 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 3,896,770 | $163M | 0.5% | $34.18 | — | Exchange Traded Fund | 67092P300 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,900,749 | $149M | 0.4% | $74.39 | — | Exchange Traded Fund | 921937819 |
| AMZN | AMAZON.COM INC | 793,774 | $148M | 0.4% | $136.94 | +33.2% | Common / Ordinary Stock | 023135106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 715,144 | $144M | 0.4% | $164.08 | — | Exchange Traded Fund | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 643,719 | $142M | 0.4% | $176.74 | — | Exchange Traded Fund | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,938,594 | $131M | 0.4% | $59.06 | — | Exchange Traded Fund | 464288273 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 731,353 | $131M | 0.4% | $136.53 | — | Exchange Traded Fund | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 270,845 | $125M | 0.4% | $355.66 | +24.3% | Common / Ordinary Stock | 084670702 |
| META | META PLATFORMS INC-CLASS A | 198,838 | $114M | 0.3% | $306.38 | +67.2% | Common / Ordinary Stock | 30303M102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 408,307 | $109M | 0.3% | $222.61 | — | Exchange Traded Fund | 922908595 |
| JPM | JPMORGAN CHASE & CO | 509,643 | $107M | 0.3% | $145.36 | +41.0% | Common / Ordinary Stock | 46625H100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 1,231,972 | $102M | 0.3% | $64.00 | — | Exchange Traded Fund | 78464A409 |
| ESML | ISHARES ESG AWARE MSCI USA S | 2,355,475 | $98.51M | 0.3% | $35.74 | — | Exchange Traded Fund | 46435U663 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,516,273 | $92.66M | 0.3% | $53.68 | — | Exchange Traded Fund | 46434G764 |
| AVGO | BROADCOM INC | 445,710 | $76.88M | 0.2% | $151.66 | +4.2% | Common / Ordinary Stock | 11135F101 |
| LLY | ELI LILLY & CO | 85,971 | $76.17M | 0.2% | $542.20 | +64.2% | Common / Ordinary Stock | 532457108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 704,067 | $75.79M | 0.2% | $101.86 | — | Exchange Traded Fund | 464288885 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,212,764 | $75.58M | 0.2% | $118.75 | — | Exchange Traded Fund | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 123,890 | $72.44M | 0.2% | $472.13 | +16.1% | Common / Ordinary Stock | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,242,766 | $71.5M | 0.2% | $49.45 | — | Exchange Traded Fund | 464288877 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 2,068,273 | $69.6M | 0.2% | $27.71 | — | Exchange Traded Fund | 67092P805 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,590,103 | $68.12M | 0.2% | $34.92 | — | Exchange Traded Fund | 67092P607 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 525,226 | $61.43M | 0.2% | $96.35 | — | Exchange Traded Fund | 464287804 |
| XOM | EXXON MOBIL CORP | 520,315 | $60.99M | 0.2% | $101.17 | +8.8% | Common / Ordinary Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,965 | $59.36M | 0.2% | $526.59 | +11.9% | Common / Ordinary Stock | 883556102 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,529,134 | $58.92M | 0.2% | $33.55 | — | Exchange Traded Fund | 808524888 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,904,614 | $57.67M | 0.2% | $29.35 | — | Exchange Traded Fund | 78464A474 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 1,847,727 | $57M | 0.2% | $30.79 | — | Exchange Traded Fund | 78468R200 |
| PG | PROCTER & GAMBLE CO/THE | 326,957 | $56.63M | 0.2% | $145.04 | +13.2% | Common / Ordinary Stock | 742718109 |
| GOOG | ALPHABET INC-CL C | 334,606 | $55.94M | 0.2% | $129.05 | +30.4% | Common / Ordinary Stock | 02079K107 |
| V | VISA INC-CLASS A SHARES | 191,704 | $52.71M | 0.2% | $236.17 | +13.4% | Common / Ordinary Stock | 92826C839 |
| ORCL | ORACLE CORP | 296,709 | $50.56M | 0.2% | $113.78 | +25.7% | Common / Ordinary Stock | 68389X105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 536,407 | $50.2M | 0.1% | $86.71 | — | Exchange Traded Fund | 464288281 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,330,000 | $49M | 0.1% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 581,450 | $46.2M | 0.1% | $65.93 | — | Exchange Traded Fund | 78464A839 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 66 | $45.62M | 0.1% | $543686.20 | +22.1% | Common / Ordinary Stock | 084670108 |
| MRK | MERCK & CO. INC. | 391,332 | $44.44M | 0.1% | $100.31 | +12.6% | Common / Ordinary Stock | 58933Y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 135,717 | $44.34M | 0.1% | $255.40 | — | Exchange Traded Fund | 464287689 |
| NYF | ISHARES NEW YORK MUNI BOND E | 784,029 | $42.6M | 0.1% | $51.30 | — | Exchange Traded Fund | 464288323 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,369,642 | $42.49M | 0.1% | $26.54 | — | Exchange Traded Fund | 67092P888 |
| TLT | ISHARES 20 YEAR TREASURY BD | 430,372 | $42.22M | 0.1% | $97.23 | — | Exchange Traded Fund | 464287432 |
| JNJ | JOHNSON & JOHNSON | 258,726 | $41.93M | 0.1% | $153.27 | -0.4% | Common / Ordinary Stock | 478160104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,154,146 | $40.88M | 0.1% | $33.04 | — | Exchange Traded Fund | 46434V803 |
| AMLP | ALERIAN MLP ETF | 864,437 | $40.74M | 0.1% | $42.26 | — | Exchange Traded Fund | 00162Q452 |
| MA | MASTERCARD INC - A | 81,733 | $40.36M | 0.1% | $400.63 | +15.2% | Common / Ordinary Stock | 57636Q104 |
| WMT | WALMART INC | 487,117 | $39.33M | 0.1% | $54.56 | +32.9% | Common / Ordinary Stock | 931142103 |
| HD | HOME DEPOT INC | 94,007 | $38.09M | 0.1% | $302.97 | +16.4% | Common / Ordinary Stock | 437076102 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 642,946 | $37.36M | 0.1% | $54.90 | — | Exchange Traded Fund | 464288356 |
| HYD | VANECK HIGH YIELD MUNI ETF | 670,462 | $35.58M | 0.1% | $49.12 | — | Exchange Traded Fund | 92189H409 |
| ABBV | ABBVIE INC | 178,446 | $35.24M | 0.1% | $135.80 | +31.6% | Common / Ordinary Stock | 00287Y109 |
| IAU | ISHARES GOLD TRUST | 703,863 | $34.98M | 0.1% | $39.08 | — | Exchange Traded Fund | 464285204 |
| ADBE | ADOBE INC | 67,272 | $34.83M | 0.1% | $531.44 | +3.2% | Common / Ordinary Stock | 00724F101 |
| KO | COCA-COLA CO/THE | 473,365 | $34.02M | 0.1% | $56.60 | +16.0% | Common / Ordinary Stock | 191216100 |
| NOW | SERVICENOW INC | 37,845 | $33.85M | 0.1% | $120.94 | +35.9% | Common / Ordinary Stock | 81762P102 |
| LOW | LOWE'S COS INC | 118,412 | $32.07M | 0.1% | $216.98 | +8.8% | Common / Ordinary Stock | 548661107 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 685,337 | $30.72M | 0.1% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| TSLA | TESLA INC | 116,724 | $30.54M | 0.1% | $217.87 | +4.7% | Common / Ordinary Stock | 88160R101 |
| ETN | EATON CORP PLC | 91,909 | $30.46M | 0.1% | $216.35 | +39.2% | Common / Ordinary Stock | G29183103 |
| BAC | BANK OF AMERICA CORP | 763,616 | $30.3M | 0.1% | $29.27 | +32.4% | Common / Ordinary Stock | 060505104 |
| PEP | PEPSICO INC | 175,940 | $29.92M | 0.1% | $167.15 | -2.5% | Common / Ordinary Stock | 713448108 |
| CVX | CHEVRON CORP | 202,093 | $29.76M | 0.1% | $145.99 | -4.1% | Common / Ordinary Stock | 166764100 |
| VGT | VANGUARD INFO TECH ETF | 45,893 | $26.92M | 0.1% | $414.90 | — | Exchange Traded Fund | 92204A702 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 93,978 | $26.36M | 0.1% | $209.41 | +35.7% | Common / Ordinary Stock | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 95,512 | $25.9M | 0.1% | $201.84 | +21.5% | Common / Ordinary Stock | 025816109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 506,779 | $25.56M | 0.1% | $48.42 | — | Exchange Traded Fund | 46434V100 |
| HON | HONEYWELL INTERNATIONAL INC | 121,864 | $25.19M | 0.1% | $181.84 | +3.6% | Common / Ordinary Stock | 438516106 |
| CRM | SALESFORCE INC | 90,089 | $24.66M | 0.1% | $223.53 | +13.6% | Common / Ordinary Stock | 79466L302 |
| ZTS | ZOETIS INC | 122,065 | $23.85M | 0.1% | $176.11 | +3.0% | Common / Ordinary Stock | 98978V103 |
| IBM | INTL BUSINESS MACHINES CORP | 107,156 | $23.69M | 0.1% | $137.15 | +37.8% | Common / Ordinary Stock | 459200101 |
| KKR | KKR & CO INC | 180,922 | $23.62M | 0.1% | $80.41 | +46.0% | Common / Ordinary Stock | 48251W104 |
| ETR | ENTERGY CORP | 177,475 | $23.36M | 0.1% | $45.25 | +25.1% | Common / Ordinary Stock | 29364G103 |
| TJX | TJX COMPANIES INC | 195,760 | $23.01M | 0.1% | $102.62 | +9.8% | Common / Ordinary Stock | 872540109 |
| NFLX | NETFLIX INC | 31,811 | $22.56M | 0.1% | $44.23 | +51.2% | Common / Ordinary Stock | 64110L106 |
| DHR | DANAHER CORP | 78,795 | $21.91M | 0.1% | $233.12 | +12.6% | Common / Ordinary Stock | 235851102 |
| VNQ | VANGUARD REAL ESTATE ETF | 220,004 | $21.43M | 0.1% | $80.98 | — | Exchange Traded Fund | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 255,352 | $21.4M | 0.1% | $53.70 | +46.8% | Common / Ordinary Stock | 101137107 |
| ACN | ACCENTURE PLC-CL A | 60,038 | $21.22M | 0.1% | $304.56 | +6.0% | Common / Ordinary Stock | G1151C101 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 236,177 | $20.72M | 0.1% | $75.03 | — | Exchange Traded Fund | 78464A821 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 726,591 | $20.65M | 0.1% | $24.52 | — | Exchange Traded Fund | 46434G509 |
| GS | GOLDMAN SACHS GROUP INC | 41,699 | $20.65M | 0.1% | $375.87 | +26.4% | Common / Ordinary Stock | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 254,162 | $19.83M | 0.1% | $64.16 | +4.0% | Common / Ordinary Stock | 70450Y103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 87,438 | $19.74M | 0.1% | $184.05 | — | Exchange Traded Fund | 81369Y803 |
| GE | GE AEROSPACE COM | 104,417 | $19.69M | 0.1% | $133.17 | +26.1% | Common / Ordinary Stock | 369604301 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 194,639 | $19.1M | 0.1% | $98.12 | — | Exchange Traded Fund | 464287440 |
| SO | SOUTHERN CO/THE | 211,037 | $19.03M | 0.1% | $70.35 | +16.0% | Common / Ordinary Stock | 842587107 |
| COST | COSTCO WHOLESALE CORP | 21,187 | $18.78M | 0.1% | $532.21 | +61.9% | Common / Ordinary Stock | 22160K105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 238,670 | $18.78M | 0.1% | $75.24 | — | Exchange Traded Fund | 921937827 |
| STZ | CONSTELLATION BRANDS INC-A | 71,731 | $18.48M | 0.1% | $246.96 | -2.7% | Common / Ordinary Stock | 21036P108 |
| COP | CONOCOPHILLIPS | 172,460 | $18.16M | 0.1% | $108.01 | -2.7% | Common / Ordinary Stock | 20825C104 |
| AMT | AMERICAN TOWER CORP | 76,688 | $17.83M | 0.1% | $174.69 | +20.7% | Closed-end REIT | 03027X100 |
| CSX | CSX CORP | 497,397 | $17.18M | 0.1% | $30.90 | +7.5% | Common / Ordinary Stock | 126408103 |
| SPGI | S&P GLOBAL INC | 32,057 | $16.56M | 0.0% | $394.15 | +24.3% | Common / Ordinary Stock | 78409V104 |
| MCD | MCDONALD'S CORP | 53,956 | $16.43M | 0.0% | $261.49 | +2.0% | Common / Ordinary Stock | 580135101 |
| PH | PARKER HANNIFIN CORP | 25,973 | $16.41M | 0.0% | $502.33 | +11.5% | Common / Ordinary Stock | 701094104 |
| WELL | WELLTOWER INC | 127,129 | $16.28M | 0.0% | $78.39 | +45.2% | Closed-end REIT | 95040Q104 |
| COR | CENCORA INC | 72,108 | $16.23M | 0.0% | $227.62 | +0.9% | Common / Ordinary Stock | 03073E105 |
| DUK | DUKE ENERGY CORP | 140,404 | $16.19M | 0.0% | $91.55 | +15.7% | Common / Ordinary Stock | 26441C204 |
| SYK | STRYKER CORP | 44,753 | $16.17M | 0.0% | $280.63 | +21.3% | Common / Ordinary Stock | 863667101 |
| AMGN | AMGEN INC | 49,921 | $16.09M | 0.0% | $232.58 | +34.6% | Common / Ordinary Stock | 031162100 |
| — | ARISTA NETWORKS INC | 41,755 | $16.03M | 0.0% | $330.90 | — | Common / Ordinary Stock | 040413106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 41,983 | $16.02M | 0.0% | $264.84 | +30.2% | Common / Ordinary Stock | 824348106 |
| EFA | ISHARES MSCI EAFE ETF | 184,956 | $15.47M | 0.0% | $68.92 | — | Exchange Traded Fund | 464287465 |
| TLH | ISHARES 10-20 YEAR TREASURY | 141,004 | $15.42M | 0.0% | $109.33 | — | Exchange Traded Fund | 464288653 |
| LIN | LINDE PLC | 32,132 | $15.32M | 0.0% | $370.91 | +20.8% | Common / Ordinary Stock | G54950103 |
| ABT | ABBOTT LABORATORIES | 133,106 | $15.18M | 0.0% | $100.51 | +6.5% | Common / Ordinary Stock | 002824100 |
| RTX | RTX CORP | 120,609 | $14.61M | 0.0% | $82.48 | +34.7% | Common / Ordinary Stock | 75513E101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 156,132 | $14.54M | 0.0% | $75.76 | — | Exchange Traded Fund | 78464A201 |
| NKE | NIKE INC -CL B | 161,763 | $14.3M | 0.0% | $83.50 | -9.0% | Common / Ordinary Stock | 654106103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 28,924 | $14.12M | 0.0% | $361.34 | — | Exchange Traded Fund | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 80,778 | $14.03M | 0.0% | $160.71 | — | American Depository Receipts ADR | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 37,463 | $13.81M | 0.0% | $332.48 | 0.0% | Common / Ordinary Stock | L8681T102 |
| BX | BLACKSTONE INC | 89,872 | $13.76M | 0.0% | $122.81 | +8.8% | Common / Ordinary Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 30,032 | $13.5M | 0.0% | $393.29 | +4.4% | Common / Ordinary Stock | 620076307 |
| PFE | PFIZER INC | 446,347 | $12.92M | 0.0% | $30.40 | -12.2% | Common / Ordinary Stock | 717081103 |
| VRT | VERTIV HOLDINGS CO-A | 127,275 | $12.66M | 0.0% | $82.73 | 0.0% | Common / Ordinary Stock | 92537N108 |
| DXCM | DEXCOM INC | 185,455 | $12.43M | 0.0% | $82.12 | 0.0% | Common / Ordinary Stock | 252131107 |
| O | REALTY INCOME CORP | 195,036 | $12.37M | 0.0% | $54.88 | +0.2% | Closed-end REIT | 756109104 |
| PHM | PULTEGROUP INC | 85,895 | $12.33M | 0.0% | $107.26 | +17.2% | Common / Ordinary Stock | 745867101 |
| PWR | QUANTA SERVICES INC | 40,810 | $12.17M | 0.0% | $264.39 | -0.2% | Common / Ordinary Stock | 74762E102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 47,558 | $11.82M | 0.0% | $224.92 | +2.2% | Common / Ordinary Stock | 571903202 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 142,024 | $11.81M | 0.0% | $80.97 | — | Exchange Traded Fund | 464287457 |
| UNP | UNION PACIFIC CORP | 46,928 | $11.57M | 0.0% | $207.29 | +13.2% | Common / Ordinary Stock | 907818108 |
| IR | INGERSOLL RAND INC | 116,258 | $11.41M | 0.0% | $69.77 | +33.0% | Common / Ordinary Stock | 45687V106 |
| CMBS | ISHARES CMBS ETF | 229,122 | $11.21M | 0.0% | $47.54 | — | Exchange Traded Fund | 46429B366 |
| INTU | INTUIT INC | 17,784 | $11.04M | 0.0% | $498.82 | +26.9% | Common / Ordinary Stock | 461202103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 206,913 | $10.93M | 0.0% | $50.41 | — | Exchange Traded Fund | 72201R205 |
| FERG | FERGUSON ENTERPRISES INC | 54,398 | $10.8M | 0.0% | $197.54 | 0.0% | Common / Ordinary Stock | 31488V107 |
| AMAT | APPLIED MATERIALS INC | 53,035 | $10.72M | 0.0% | $160.82 | +25.8% | Common / Ordinary Stock | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 38,603 | $10.68M | 0.0% | $231.28 | +9.6% | Common / Ordinary Stock | 053015103 |
| TRV | TRAVELERS COS INC/THE | 45,421 | $10.63M | 0.0% | $159.78 | +34.8% | Common / Ordinary Stock | 89417E109 |
| TPL | TEXAS PACIFIC LAND CORP | 11,979 | $10.6M | 0.0% | $172.68 | +57.7% | Common / Ordinary Stock | 88262P102 |
| TIP | ISHARES TIPS BOND ETF | 95,882 | $10.59M | 0.0% | $104.69 | — | Exchange Traded Fund | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 284,132 | $10.57M | 0.0% | $30.69 | 0.0% | Common / Ordinary Stock | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 30,726 | $10.5M | 0.0% | $118.79 | +41.7% | Common / Ordinary Stock | 697435105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 120,780 | $10.49M | 0.0% | $72.96 | — | Exchange Traded Fund | 78464A300 |
| HCA | HCA HEALTHCARE INC | 25,722 | $10.45M | 0.0% | $356.87 | +1.5% | Common / Ordinary Stock | 40412C101 |
| NEE | NEXTERA ENERGY INC | 122,738 | $10.38M | 0.0% | $64.49 | +16.1% | Common / Ordinary Stock | 65339F101 |
| CPRT | COPART INC | 189,473 | $9.928M | 0.0% | $48.66 | +6.7% | Common / Ordinary Stock | 217204106 |
| CMCSA | COMCAST CORP-CLASS A | 231,919 | $9.687M | 0.0% | $41.49 | -9.0% | Common / Ordinary Stock | 20030N101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100,681 | $9.64M | 0.0% | $68.89 | — | Exchange Traded Fund | 464287309 |
| QCOM | QUALCOMM INC | 55,313 | $9.406M | 0.0% | $143.18 | +19.5% | Common / Ordinary Stock | 747525103 |
| APP | APPLOVIN CORP-CLASS A | 70,380 | $9.188M | 0.0% | $91.24 | 0.0% | Common / Ordinary Stock | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 17,302 | $9.137M | 0.0% | $422.42 | +13.2% | Common / Ordinary Stock | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 15,559 | $8.863M | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| SNPS | SYNOPSYS INC | 17,433 | $8.828M | 0.0% | $448.85 | +19.5% | Common / Ordinary Stock | 871607107 |
| CSCO | CISCO SYSTEMS INC | 164,978 | $8.78M | 0.0% | $50.30 | -7.0% | Common / Ordinary Stock | 17275R102 |
| GWX | SPDR S&P INTL SMALL CAP | 250,783 | $8.559M | 0.0% | $29.14 | — | Exchange Traded Fund | 78463X871 |
| TOL | TOLL BROTHERS INC | 53,887 | $8.325M | 0.0% | $135.60 | 0.0% | Common / Ordinary Stock | 889478103 |
| CAT | CATERPILLAR INC | 21,182 | $8.285M | 0.0% | $264.27 | +28.2% | Common / Ordinary Stock | 149123101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,154 | $8.239M | 0.0% | $64.99 | +13.0% | Common / Ordinary Stock | 67103H107 |
| EOG | EOG RESOURCES INC | 65,874 | $8.098M | 0.0% | $115.63 | +4.1% | Common / Ordinary Stock | 26875P101 |
| DIS | WALT DISNEY CO/THE | 82,301 | $7.917M | 0.0% | $84.33 | +7.4% | Common / Ordinary Stock | 254687106 |
| TECK | TECK RESOURCES LTD-CLS B | 151,020 | $7.889M | 0.0% | $49.21 | -3.2% | Common / Ordinary Stock | 878742204 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 309,442 | $7.86M | 0.0% | $24.26 | — | Exchange Traded Fund | 92189H300 |
| ICF | ISHARES COHEN & STEERS REIT | 114,732 | $7.562M | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| BA | BOEING CO/THE | 49,121 | $7.468M | 0.0% | $218.40 | -21.5% | Common / Ordinary Stock | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 36,019 | $7.44M | 0.0% | $159.76 | +20.8% | Common / Ordinary Stock | 882508104 |
| MMM | 3M CO | 54,010 | $7.383M | 0.0% | $82.55 | +44.3% | Common / Ordinary Stock | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MARKET | 156,021 | $7.155M | 0.0% | $37.95 | — | Exchange Traded Fund | 464287234 |
| TGT | TARGET CORP | 44,849 | $6.99M | 0.0% | $116.39 | +21.2% | Common / Ordinary Stock | 87612E106 |
| CL | COLGATE-PALMOLIVE CO | 67,258 | $6.982M | 0.0% | $75.87 | +30.4% | Common / Ordinary Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 94,404 | $6.955M | 0.0% | $67.21 | -0.0% | COMSTOCK | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,003 | $6.556M | 0.0% | $86.43 | +27.1% | Common / Ordinary Stock | 718172109 |
| DE | DEERE & CO | 15,462 | $6.453M | 0.0% | $388.42 | -4.9% | Common / Ordinary Stock | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 24,207 | $6.344M | 0.0% | $231.28 | +2.6% | Common / Ordinary Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 135,664 | $6.093M | 0.0% | $29.17 | +31.6% | Common / Ordinary Stock | 92343V104 |
| AME | AMETEK INC | 35,280 | $6.058M | 0.0% | $154.21 | +7.2% | Common / Ordinary Stock | 031100100 |
| VHT | VANGUARD HEALTH CARE ETF | 20,374 | $5.75M | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,950 | $5.734M | 0.0% | $157.87 | — | Exchange Traded Fund | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 9,269 | $5.418M | 0.0% | $415.11 | +24.4% | Common / Ordinary Stock | 539830109 |
| SBUX | STARBUCKS CORP | 54,755 | $5.338M | 0.0% | $92.42 | -10.4% | Common / Ordinary Stock | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 21,146 | $5.255M | 0.0% | $205.00 | +13.7% | Common / Ordinary Stock | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,588 | $5.204M | 0.0% | $48.48 | -10.0% | Common / Ordinary Stock | 110122108 |
| WFC | WELLS FARGO & CO | 88,196 | $4.982M | 0.0% | $40.88 | +34.2% | Common / Ordinary Stock | 949746101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 61,647 | $4.98M | 0.0% | $75.06 | — | Exchange Traded Fund | 81369Y886 |
| T | AT&T INC | 225,905 | $4.97M | 0.0% | $13.48 | +39.3% | Common / Ordinary Stock | 00206R102 |
| MS | MORGAN STANLEY | 46,946 | $4.894M | 0.0% | $80.29 | +20.7% | Common / Ordinary Stock | 617446448 |
| ADI | ANALOG DEVICES INC | 21,196 | $4.879M | 0.0% | $176.89 | +24.4% | Common / Ordinary Stock | 032654105 |
| FDX | FEDEX CORP | 17,756 | $4.859M | 0.0% | $246.60 | +14.0% | Common / Ordinary Stock | 31428X106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 61,454 | $4.788M | 0.0% | $67.72 | — | American Depository Receipts ADR | 046353108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,934 | $4.744M | 0.0% | $246.35 | +6.8% | Common / Ordinary Stock | 009158106 |
| ELV | ELEVANCE HEALTH INC | 8,963 | $4.661M | 0.0% | $436.66 | +19.3% | Common / Ordinary Stock | 036752103 |
| GOVT | ISHARES US TREASURY BOND ETF | 196,168 | $4.6M | 0.0% | $23.08 | — | Exchange Traded Fund | 46429B267 |
| VXUS | VANGUARD TOTAL INTL STOCK | 67,276 | $4.355M | 0.0% | $57.54 | — | Exchange Traded Fund | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 1,031 | $4.343M | 0.0% | $3467.21 | +9.4% | Common / Ordinary Stock | 09857L108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 94,958 | $4.303M | 0.0% | $34.28 | — | Exchange Traded Fund | 81369Y605 |
| BDX | BECTON DICKINSON AND CO | 17,065 | $4.114M | 0.0% | $258.28 | -11.9% | Common / Ordinary Stock | 075887109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 64,583 | $4.069M | 0.0% | $52.53 | — | Exchange Traded Fund | 922042775 |
| WM | WASTE MANAGEMENT INC | 19,565 | $4.062M | 0.0% | $157.74 | +29.5% | Common / Ordinary Stock | 94106L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,972 | $4.062M | 0.0% | $116.76 | +43.5% | Common / Ordinary Stock | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,463 | $4.06M | 0.0% | $61.72 | -10.3% | Common / Ordinary Stock | 169656105 |
| AVUV | AVANTIS US SMALL CAP VALUE | 42,313 | $4.06M | 0.0% | $95.95 | — | Exchange Traded Fund | 025072877 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 163,648 | $4.008M | 0.0% | $18.31 | — | Closed-end Fund | 85208R101 |
| CI | THE CIGNA GROUP | 11,468 | $3.973M | 0.0% | $273.78 | +22.4% | Common / Ordinary Stock | 125523100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,605 | $3.905M | 0.0% | $95.29 | — | Exchange Traded Fund | 464287671 |
| EQIX | EQUINIX INC | 4,371 | $3.88M | 0.0% | $743.38 | +6.9% | Closed-end REIT | 29444U700 |
| MCK | MCKESSON CORP | 7,800 | $3.856M | 0.0% | $421.12 | +31.4% | Common / Ordinary Stock | 58155Q103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 146,060 | $3.838M | 0.0% | $24.84 | — | Exchange Traded Fund | 78464A656 |
| — | LAM RESEARCH CORP | 4,677 | $3.817M | 0.0% | $649.51 | — | Common / Ordinary Stock | 512807108 |
| AMD | ADVANCED MICRO DEVICES | 22,770 | $3.736M | 0.0% | $114.66 | +32.5% | Common / Ordinary Stock | 007903107 |
| AFL | AFLAC INC | 32,758 | $3.662M | 0.0% | $73.01 | +35.2% | Common / Ordinary Stock | 001055102 |
| EMR | EMERSON ELECTRIC CO | 33,479 | $3.662M | 0.0% | $92.35 | +13.8% | Common / Ordinary Stock | 291011104 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,985 | $3.604M | 0.0% | $162.50 | — | Exchange Traded Fund | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 23,076 | $3.554M | 0.0% | $128.74 | — | Exchange Traded Fund | 81369Y209 |
| INTC | INTEL CORP | 147,259 | $3.455M | 0.0% | $35.00 | -28.9% | Common / Ordinary Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,379 | $3.427M | 0.0% | $153.84 | — | Exchange Traded Fund | 464287408 |
| AEP | AMERICAN ELECTRIC POWER | 32,694 | $3.354M | 0.0% | $74.21 | +25.4% | Common / Ordinary Stock | 025537101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 79,106 | $3.298M | 0.0% | $34.26 | — | Exchange Traded Fund | 25434V724 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,292 | $3.242M | 0.0% | $103.32 | — | Exchange Traded Fund | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 22,785 | $3.242M | 0.0% | $117.75 | +14.0% | Common / Ordinary Stock | 494368103 |
| MO | ALTRIA GROUP INC | 61,524 | $3.14M | 0.0% | $36.58 | +24.5% | Common / Ordinary Stock | 02209S103 |
| MCO | MOODY'S CORP | 6,549 | $3.108M | 0.0% | $340.04 | +34.9% | Common / Ordinary Stock | 615369105 |
| CB | CHUBB LTD | 10,731 | $3.095M | 0.0% | $196.80 | +37.6% | Common / Ordinary Stock | H1467J104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 23,854 | $2.997M | 0.0% | $97.23 | — | Exchange Traded Fund | 464287150 |
| OEF | ISHARES S&P 100 ETF | 10,449 | $2.892M | 0.0% | $209.11 | — | Exchange Traded Fund | 464287101 |
| GIS | GENERAL MILLS INC | 39,111 | $2.888M | 0.0% | $64.57 | +1.7% | Common / Ordinary Stock | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 32,215 | $2.874M | 0.0% | $56.98 | +34.0% | Common / Ordinary Stock | 744573106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 82,090 | $2.815M | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| — | BLACKROCK INC | 2,835 | $2.692M | 0.0% | $667.23 | — | Common / Ordinary Stock | 09247X101 |
| VRSK | VERISK ANALYTICS INC | 9,959 | $2.669M | 0.0% | $232.13 | +15.5% | Common / Ordinary Stock | 92345Y106 |
| SYY | SYSCO CORP | 33,892 | $2.646M | 0.0% | $67.04 | +7.6% | Common / Ordinary Stock | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,632 | $2.619M | 0.0% | $353.37 | +35.9% | Common / Ordinary Stock | 92532F100 |
| XLP | CONSUMER STAPLES SPDR | 31,407 | $2.607M | 0.0% | $68.81 | — | Exchange Traded Fund | 81369Y308 |
| CARR | CARRIER GLOBAL CORP | 31,591 | $2.543M | 0.0% | $53.39 | +28.3% | Common / Ordinary Stock | 14448C104 |
| ALL | ALLSTATE CORP | 13,395 | $2.54M | 0.0% | $103.58 | +66.9% | Common / Ordinary Stock | 020002101 |
| KLAC | KLA CORP | 3,269 | $2.532M | 0.0% | $469.45 | +65.1% | Common / Ordinary Stock | 482480100 |
| USB | US BANCORP | 55,333 | $2.53M | 0.0% | $32.70 | +25.8% | Common / Ordinary Stock | 902973304 |
| GEV | GE VERNOVA INC | 9,801 | $2.499M | 0.0% | $158.10 | +21.2% | Common / Ordinary Stock | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 23,953 | $2.494M | 0.0% | $84.94 | +11.2% | Common / Ordinary Stock | 209115104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,925 | $2.485M | 0.0% | $14.32 | — | Closed-end Fund | 85207H104 |
| GD | GENERAL DYNAMICS CORP | 8,032 | $2.427M | 0.0% | $214.92 | +33.3% | Common / Ordinary Stock | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 32,281 | $2.426M | 0.0% | $64.88 | +8.5% | Common / Ordinary Stock | 90353T100 |
| MRSH | MARSH & MCLENNAN COS | 10,837 | $2.418M | 0.0% | $184.60 | +17.5% | Common / Ordinary Stock | 571748102 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,143 | $2.417M | 0.0% | $103.04 | +35.7% | Common / Ordinary Stock | 14040H105 |
| BOH | BANK OF HAWAII CORP | 37,960 | $2.383M | 0.0% | $57.92 | +3.9% | Common / Ordinary Stock | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 35,418 | $2.356M | 0.0% | $50.47 | — | Exchange Traded Fund | 808524102 |
| FISV | FISERV INC | 12,973 | $2.331M | 0.0% | $127.69 | +29.2% | Common / Ordinary Stock | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 2,216 | $2.33M | 0.0% | $784.45 | +41.1% | Common / Ordinary Stock | 75886F107 |
| PSX | PHILLIPS 66 | 17,627 | $2.317M | 0.0% | $110.10 | +16.6% | Common / Ordinary Stock | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 31,422 | $2.266M | 0.0% | $58.53 | +17.5% | Common / Ordinary Stock | 573874104 |
| CVS | CVS HEALTH CORP | 35,407 | $2.226M | 0.0% | $64.57 | -14.5% | Common / Ordinary Stock | 126650100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,382 | $2.218M | 0.0% | $147.68 | — | Exchange Traded Fund | 46137V357 |
| PPG | PPG INDUSTRIES INC | 16,483 | $2.183M | 0.0% | $133.03 | -8.3% | Common / Ordinary Stock | 693506107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 203,900 | $2.131M | 0.0% | $7.58 | — | Closed-end Fund | 85207K107 |
| HUBB | HUBBELL INC | 4,926 | $2.11M | 0.0% | $308.42 | +22.4% | Common / Ordinary Stock | 443510607 |
| GILD | GILEAD SCIENCES INC | 25,040 | $2.099M | 0.0% | $70.72 | +3.3% | Common / Ordinary Stock | 375558103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,334 | $2.077M | 0.0% | $103.30 | — | Exchange Traded Fund | 81369Y704 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,091 | $2.058M | 0.0% | $151.33 | -20.3% | Common / Ordinary Stock | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 5,247 | $2.04M | 0.0% | $205.52 | +66.9% | Common / Ordinary Stock | G8994E103 |
| — | HESS CORP | 14,780 | $2.007M | 0.0% | $153.00 | — | Common / Ordinary Stock | 42809H107 |
| D | DOMINION RESOURCES INC/VA | 34,650 | $2.002M | 0.0% | $43.93 | +16.5% | Common / Ordinary Stock | 25746U109 |
| SDY | SPDR S&P DIVIDEND ETF | 13,554 | $1.925M | 0.0% | $119.78 | — | Exchange Traded Fund | 78464A763 |
| MPC | MARATHON PETROLEUM CORP COM | 11,470 | $1.869M | 0.0% | $142.91 | +14.7% | Common / Ordinary Stock | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,519 | $1.85M | 0.0% | $112.13 | +35.3% | Common / Ordinary Stock | 45866F104 |
| PGR | PROGRESSIVE CORP | 7,106 | $1.803M | 0.0% | $137.88 | +55.3% | Common / Ordinary Stock | 743315103 |
| — | ITERIS INC | 250,391 | $1.788M | 0.0% | $4.14 | — | Common / Ordinary Stock | 46564T107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 25,635 | $1.739M | 0.0% | $51.93 | — | Exchange Traded Fund | 808524201 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 27,378 | $1.703M | 0.0% | $46.55 | — | Exchange Traded Fund | 25434V401 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 15,679 | $1.688M | 0.0% | $90.83 | — | Exchange Traded Fund | 464287879 |
| CEG | CONSTELLATION ENERGY | 6,459 | $1.679M | 0.0% | $108.28 | +82.1% | Common / Ordinary Stock | 21037T109 |
| BG | BUNGE GLOBAL SA | 17,304 | $1.672M | 0.0% | $98.11 | -0.4% | Common / Ordinary Stock | H11356104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 25,574 | $1.659M | 0.0% | $52.49 | — | Exchange Traded Fund | 25434V500 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,059 | $1.649M | 0.0% | $148.32 | — | Exchange Traded Fund | 922908652 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 13,632 | $1.623M | 0.0% | $103.35 | — | American Depository Receipts ADR | 670100205 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,351 | $1.611M | 0.0% | $90.91 | — | Exchange Traded Fund | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 5,941 | $1.595M | 0.0% | $296.68 | -12.6% | Common / Ordinary Stock | 773903109 |
| ECL | ECOLAB INC | 6,160 | $1.573M | 0.0% | $182.63 | +32.0% | Common / Ordinary Stock | 278865100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 35,126 | $1.569M | 0.0% | $39.59 | — | Exchange Traded Fund | 81369Y860 |
| OTIS | OTIS WORLDWIDE CORP | 14,938 | $1.553M | 0.0% | $88.69 | +4.9% | Common / Ordinary Stock | 68902V107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,538 | $1.545M | 0.0% | $270.61 | — | Exchange Traded Fund | 92204A108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 12,796 | $1.54M | 0.0% | $89.97 | — | Exchange Traded Fund | 464288802 |
| YUM | YUM BRANDS INC | 10,731 | $1.499M | 0.0% | $125.66 | +3.0% | Common / Ordinary Stock | 988498101 |
| PLD | PROLOGIS INC | 11,846 | $1.496M | 0.0% | $113.57 | +3.9% | Closed-end REIT | 74340W103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,045 | $1.492M | 0.0% | $111.59 | — | Exchange Traded Fund | 464287168 |
| SCHD | SCHWAB US DVD EQUITY ETF | 17,545 | $1.483M | 0.0% | $72.97 | — | Exchange Traded Fund | 808524797 |
| TMUS | T-MOBILE US INC | 7,144 | $1.474M | 0.0% | $136.00 | +37.8% | Common / Ordinary Stock | 872590104 |
| WDAY | WORKDAY INC-CLASS A | 6,023 | $1.472M | 0.0% | $239.95 | -1.6% | Common / Ordinary Stock | 98138H101 |
| BK | BANK OF NEW YORK MELLON CORP | 20,358 | $1.463M | 0.0% | $41.82 | +52.7% | Common / Ordinary Stock | 064058100 |
| URI | UNITED RENTALS INC | 1,776 | $1.438M | 0.0% | $491.83 | +44.5% | Common / Ordinary Stock | 911363109 |
| HSY | HERSHEY CO/THE | 7,448 | $1.428M | 0.0% | $207.04 | -10.1% | Common / Ordinary Stock | 427866108 |
| RY | ROYAL BANK OF CANADA | 11,386 | $1.42M | 0.0% | $92.81 | +23.7% | Common / Ordinary Stock | 780087102 |
| SCHW | SCHWAB (CHARLES) CORP | 21,737 | $1.409M | 0.0% | $59.04 | +9.3% | Common / Ordinary Stock | 808513105 |
| DOW | DOW INC | 25,657 | $1.402M | 0.0% | $46.53 | +3.0% | Common / Ordinary Stock | 260557103 |
| BAM | BROOKFIELD ASSET MGMT-A | 29,263 | $1.384M | 0.0% | $37.25 | +7.6% | Common / Ordinary Stock | 113004105 |
| DD | DUPONT DE NEMOURS INC | 15,209 | $1.355M | 0.0% | $30.14 | +9.4% | Common / Ordinary Stock | 26614N102 |
| DIA | SPDR DJIA TRUST | 3,140 | $1.329M | 0.0% | $340.61 | — | Exchange Traded Fund | 78467X109 |
| DOV | DOVER CORP | 6,817 | $1.307M | 0.0% | $143.01 | +25.4% | Common / Ordinary Stock | 260003108 |
| LYB | LYONDELLBASELL INDU-CL A | 13,537 | $1.298M | 0.0% | $81.03 | +5.1% | Common / Ordinary Stock | N53745100 |
| STT | STATE STREET CORP | 14,605 | $1.292M | 0.0% | $67.98 | +15.9% | Common / Ordinary Stock | 857477103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,670 | $1.267M | 0.0% | $263.10 | — | Exchange Traded Fund | 921932505 |
| SNA | SNAP-ON INC | 4,358 | $1.263M | 0.0% | $254.52 | +4.4% | Common / Ordinary Stock | 833034101 |
| ROST | ROSS STORES INC | 8,338 | $1.255M | 0.0% | $111.83 | +30.0% | Common / Ordinary Stock | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 2,515 | $1.236M | 0.0% | $328.48 | +41.7% | Common / Ordinary Stock | 46120E602 |
| — | DISCOVER FINANCIAL SERVICES | 8,652 | $1.214M | 0.0% | $86.63 | — | Common / Ordinary Stock | 254709108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,559 | $1.202M | 0.0% | $332.31 | +28.4% | Common / Ordinary Stock | 03076C106 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,845 | $1.154M | 0.0% | $43.95 | +3.6% | Common / Ordinary Stock | 981811102 |
| BN | BROOKFIELD CORP | 21,514 | $1.143M | 0.0% | $22.16 | +41.2% | Common / Ordinary Stock | 11271J107 |
| DFAT | DIMENSIONAL US TARGET VALUE | 20,412 | $1.136M | 0.0% | $45.96 | — | Exchange Traded Fund | 25434V609 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 10,869 | $1.132M | 0.0% | $75.57 | — | Exchange Traded Fund | 808524300 |
| FAST | FASTENAL CO | 15,835 | $1.131M | 0.0% | $26.81 | +22.8% | Common / Ordinary Stock | 311900104 |
| WEC | WEC ENERGY GROUP INC | 11,623 | $1.118M | 0.0% | $80.24 | +5.5% | Common / Ordinary Stock | 92939U106 |
| IDXX | IDEXX LABORATORIES INC | 2,198 | $1.11M | 0.0% | $506.07 | -4.0% | Common / Ordinary Stock | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,994 | $1.11M | 0.0% | $483.27 | +12.7% | Common / Ordinary Stock | 776696106 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,323 | $1.102M | 0.0% | $671.65 | — | American Depository Receipts ADR | N07059210 |
| CTAS | CINTAS CORP | 5,328 | $1.097M | 0.0% | $174.29 | +9.5% | Common / Ordinary Stock | 172908105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 8,831 | $1.092M | 0.0% | $104.18 | — | Exchange Traded Fund | 464287705 |
| AJG | ARTHUR J GALLAGHER & CO | 3,879 | $1.091M | 0.0% | $221.00 | +26.1% | Common / Ordinary Stock | 363576109 |
| MTB | M & T BANK CORP | 6,120 | $1.09M | 0.0% | $120.47 | +32.1% | Common / Ordinary Stock | 55261F104 |
| VPU | VANGUARD UTILITIES ETF | 6,262 | $1.09M | 0.0% | $133.37 | — | Exchange Traded Fund | 92204A876 |
| DVA | DAVITA INC | 6,553 | $1.074M | 0.0% | $99.80 | +48.0% | Common / Ordinary Stock | 23918K108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,929 | $1.06M | 0.0% | $170.29 | +20.1% | Common / Ordinary Stock | 11133T103 |
| KR | KROGER CO | 18,360 | $1.052M | 0.0% | $48.71 | +7.0% | Common / Ordinary Stock | 501044101 |
| EXC | EXELON CORP | 25,935 | $1.052M | 0.0% | $37.20 | -3.9% | Common / Ordinary Stock | 30161N101 |
| VOX | VANGUARD COMMUNICATION SERVI | 7,169 | $1.042M | 0.0% | $107.28 | — | Exchange Traded Fund | 92204A884 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,455 | $1.04M | 0.0% | $109.88 | — | Exchange Traded Fund | 464287887 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,357 | $1.027M | 0.0% | $104.48 | — | Exchange Traded Fund | 464287846 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 11,214 | $1.024M | 0.0% | $74.57 | — | Exchange Traded Fund | 46429B697 |
| TFC | TRUIST FINANCIAL CORP | 23,539 | $1.007M | 0.0% | $27.51 | +43.9% | Common / Ordinary Stock | 89832Q109 |
| WS | WORTHINGTON STEEL INC | 29,395 | $1M | 0.0% | $27.30 | +25.8% | Common / Ordinary Stock | 982104101 |
| C | CITIGROUP INC | 15,926 | $997K | 0.0% | $54.66 | +8.7% | Common / Ordinary Stock | 172967424 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,786 | $987K | 0.0% | $63.78 | +20.1% | Common / Ordinary Stock | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,313 | $968K | 0.0% | $72.62 | +15.3% | Common / Ordinary Stock | 36266G107 |
| VFH | VANGUARD FINANCIALS ETF | 8,803 | $968K | 0.0% | $83.28 | — | Exchange Traded Fund | 92204A405 |
| FCX | FREEPORT-MCMORAN INC | 18,597 | $928K | 0.0% | $40.50 | +9.2% | Common / Ordinary Stock | 35671D857 |
| CLX | CLOROX COMPANY | 5,679 | $925K | 0.0% | $139.91 | +0.9% | Common / Ordinary Stock | 189054109 |
| AEE | AMEREN CORPORATION | 10,569 | $924K | 0.0% | $72.72 | +5.6% | Common / Ordinary Stock | 023608102 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 18,469 | $922K | 0.0% | $49.19 | — | Exchange Traded Fund | 92203C303 |
| ENB | ENBRIDGE INC | 22,449 | $912K | 0.0% | $30.66 | +15.9% | Common / Ordinary Stock | 29250N105 |
| GWW | WW GRAINGER INC | 877 | $911K | 0.0% | $737.71 | +29.7% | Common / Ordinary Stock | 384802104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 9,893 | $909K | 0.0% | $75.70 | — | Exchange Traded Fund | 464287606 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $903K | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| F | FORD MOTOR CO | 85,397 | $902K | 0.0% | $11.06 | -5.6% | Common / Ordinary Stock | 345370860 |
| AON | AON PLC-CLASS A | 2,595 | $898K | 0.0% | $325.28 | -0.3% | Common / Ordinary Stock | G0403H108 |
| XEL | XCEL ENERGY INC | 13,667 | $892K | 0.0% | $54.24 | +4.3% | Common / Ordinary Stock | 98389B100 |
| VLO | VALERO ENERGY CORP | 6,570 | $887K | 0.0% | $124.41 | +12.0% | Common / Ordinary Stock | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,722 | $885K | 0.0% | $176.81 | +27.1% | Common / Ordinary Stock | 502431109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,532 | $867K | 0.0% | $77.05 | -2.5% | Common / Ordinary Stock | 579780206 |
| BEN | FRANKLIN RESOURCES INC | 42,989 | $866K | 0.0% | $19.72 | 0.0% | Common / Ordinary Stock | 354613101 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,960 | $861K | 0.0% | $42.41 | +23.9% | Common / Ordinary Stock | 892356106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 29,527 | $860K | 0.0% | $27.38 | — | Master Limited Partnership | 293792107 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,656 | $858K | 0.0% | $108.14 | — | Exchange Traded Fund | 464287721 |
| MU | MICRON TECHNOLOGY INC | 8,207 | $851K | 0.0% | $124.18 | -16.3% | Common / Ordinary Stock | 595112103 |
| SHEL | SHELL PLC-ADR | 12,843 | $847K | 0.0% | $64.63 | — | American Depository Receipts ADR | 780259305 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,306 | $840K | 0.0% | $101.37 | — | American Depository Receipts ADR | 66987V109 |
| LH | LABCORP HOLDINGS INC | 3,712 | $830K | 0.0% | $199.50 | +8.4% | Common / Ordinary Stock | 504922105 |
| PAYX | PAYCHEX INC | 6,153 | $826K | 0.0% | $112.24 | +8.6% | Common / Ordinary Stock | 704326107 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,611 | $824K | 0.0% | $59.66 | +15.6% | Common / Ordinary Stock | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,245 | $823K | 0.0% | $78.72 | +0.6% | Common / Ordinary Stock | 595017104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,356 | $800K | 0.0% | $78.09 | +4.3% | Common / Ordinary Stock | 13646K108 |
| CMI | CUMMINS INC | 2,454 | $795K | 0.0% | $234.13 | +23.0% | Common / Ordinary Stock | 231021106 |
| AZO | AUTOZONE INC | 249 | $784K | 0.0% | $2522.73 | +21.7% | Common / Ordinary Stock | 053332102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,027 | $774K | 0.0% | $79.27 | — | Exchange Traded Fund | 81369Y100 |
| VLTO | VERALTO CORP | 6,742 | $754K | 0.0% | $73.75 | +42.4% | Common / Ordinary Stock | 92338C103 |
| CTVA | CORTEVA INC | 12,773 | $751K | 0.0% | $51.69 | +4.1% | Common / Ordinary Stock | 22052L104 |
| MET | METLIFE INC | 9,067 | $748K | 0.0% | $59.74 | +20.3% | Common / Ordinary Stock | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 10,738 | $733K | 0.0% | $32.47 | +55.0% | Common / Ordinary Stock | 958102105 |
| ONTO | ONTO INNOVATION INC | 3,514 | $729K | 0.0% | $118.86 | +69.8% | Common / Ordinary Stock | 683344105 |
| NTRS | NORTHERN TRUST CORP | 8,098 | $729K | 0.0% | $74.95 | +12.1% | Common / Ordinary Stock | 665859104 |
| SCHF | SCHWAB INTL EQUITY ETF | 17,698 | $728K | 0.0% | $35.41 | — | Exchange Traded Fund | 808524805 |
| — | UNILEVER PLC-SPONSORED ADR | 11,070 | $719K | 0.0% | $50.70 | — | American Depository Receipts ADR | 904767704 |
| MANH | MANHATTAN ASSOCIATES INC | 2,554 | $719K | 0.0% | $195.17 | +30.4% | Common / Ordinary Stock | 562750109 |
| WWD | WOODWARD INC | 4,142 | $710K | 0.0% | $124.18 | +33.0% | Common / Ordinary Stock | 980745103 |
| ADSK | AUTODESK INC | 2,549 | $702K | 0.0% | $210.13 | +19.8% | Common / Ordinary Stock | 052769106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,505 | $687K | 0.0% | $71.13 | -18.7% | Common / Ordinary Stock | 039483102 |
| BP | BP PLC-SPONS ADR | 21,724 | $682K | 0.0% | $38.72 | — | American Depository Receipts ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,287 | $679K | 0.0% | $80.91 | -10.2% | Common / Ordinary Stock | 28176E108 |
| BIIB | BIOGEN INC | 3,467 | $672K | 0.0% | $262.44 | -20.3% | Common / Ordinary Stock | 09062X103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,260 | $668K | 0.0% | $213.56 | +28.7% | Closed-end REIT | 297178105 |
| ATO | ATMOS ENERGY CORP | 4,797 | $665K | 0.0% | $111.78 | +11.3% | Common / Ordinary Stock | 049560105 |
| XPO | XPO INC | 6,189 | $665K | 0.0% | $75.64 | +48.0% | Common / Ordinary Stock | 983793100 |
| CNI | CANADIAN NATL RAILWAY CO | 5,635 | $660K | 0.0% | $109.26 | +3.6% | Common / Ordinary Stock | 136375102 |
| — | SOUTHSTATE CORP | 6,697 | $651K | 0.0% | $68.15 | — | Common / Ordinary Stock | 840441109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,430 | $651K | 0.0% | $72.87 | 0.0% | Common / Ordinary Stock | 192446102 |
| CME | CME GROUP INC | 2,928 | $646K | 0.0% | $180.18 | +9.0% | Common / Ordinary Stock | 12572Q105 |
| GLW | CORNING INC | 14,271 | $644K | 0.0% | $32.20 | +26.9% | Common / Ordinary Stock | 219350105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,276 | $640K | 0.0% | $29.40 | — | Master Limited Partnership | G16252101 |
| RSG | REPUBLIC SERVICES INC | 3,113 | $625K | 0.0% | $154.95 | +27.8% | Common / Ordinary Stock | 760759100 |
| AVAV | AEROVIRONMENT INC | 3,112 | $624K | 0.0% | $179.75 | +0.2% | Common / Ordinary Stock | 008073108 |
| ES | EVERSOURCE ENERGY | 8,970 | $610K | 0.0% | $59.47 | +1.4% | Common / Ordinary Stock | 30040W108 |
| MDT | MEDTRONIC PLC | 6,741 | $607K | 0.0% | $78.19 | +3.4% | Common / Ordinary Stock | G5960L103 |
| EIX | EDISON INTERNATIONAL | 6,953 | $606K | 0.0% | $62.93 | +20.7% | Common / Ordinary Stock | 281020107 |
| CDNS | CADENCE DESIGN SYS INC | 2,211 | $599K | 0.0% | $235.88 | +17.2% | Common / Ordinary Stock | 127387108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 11,554 | $595K | 0.0% | $42.70 | — | Exchange Traded Fund | 808524607 |
| HPQ | HP INC | 16,494 | $592K | 0.0% | $28.34 | +17.3% | Common / Ordinary Stock | 40434L105 |
| ICLR | ICON PLC | 2,050 | $589K | 0.0% | $254.18 | +24.1% | Common / Ordinary Stock | G4705A100 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,244 | $584K | 0.0% | $199.02 | — | Exchange Traded Fund | 92204A603 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,665 | $582K | 0.0% | $185.50 | — | Exchange Traded Fund | 92204A207 |
| SRE | SEMPRA | 6,911 | $578K | 0.0% | $67.69 | +12.8% | Common / Ordinary Stock | 816851109 |
| DELL | DELL TECHNOLOGIES -C | 4,837 | $573K | 0.0% | $89.71 | +26.9% | Common / Ordinary Stock | 24703L202 |
| OGE | OGE ENERGY CORP | 13,846 | $568K | 0.0% | $35.06 | +10.7% | Common / Ordinary Stock | 670837103 |
| GLD | SPDR GOLD SHARES | 2,299 | $559K | 0.0% | $221.51 | — | Exchange Traded Fund | 78463V107 |
| DG | DOLLAR GENERAL CORP | 6,581 | $557K | 0.0% | $138.64 | -23.5% | Common / Ordinary Stock | 256677105 |
| OKE | ONEOK INC | 6,091 | $555K | 0.0% | $57.97 | +40.6% | Common / Ordinary Stock | 682680103 |
| BAX | BAXTER INTERNATIONAL INC | 14,579 | $554K | 0.0% | $39.63 | -9.9% | Common / Ordinary Stock | 071813109 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,000 | $551K | 0.0% | $46.62 | — | Exchange Traded Fund | 46138E263 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,067 | $547K | 0.0% | $123.01 | -12.5% | Common / Ordinary Stock | 98956P102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 5,728 | $547K | 0.0% | $81.23 | — | Exchange Traded Fund | 464287663 |
| CWI | SPDR MSCI ACWI EX-US | 17,547 | $534K | 0.0% | $24.94 | — | Exchange Traded Fund | 78463X848 |
| VAW | VANGUARD MATERIALS ETF | 2,470 | $522K | 0.0% | $176.94 | — | Exchange Traded Fund | 92204A801 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,789 | $521K | 0.0% | $83.80 | — | Exchange Traded Fund | 464288570 |
| RDNT | RADNET INC | 7,375 | $512K | 0.0% | $31.13 | +102.5% | Common / Ordinary Stock | 750491102 |
| AXON | AXON ENTERPRISE INC | 1,266 | $506K | 0.0% | $202.24 | +70.5% | Common / Ordinary Stock | 05464C101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 7,208 | $505K | 0.0% | $61.62 | — | Exchange Traded Fund | 78464A805 |
| AVY | AVERY DENNISON CORP | 2,283 | $504K | 0.0% | $173.25 | +21.2% | Common / Ordinary Stock | 053611109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,532 | $493K | 0.0% | $228.68 | — | Exchange Traded Fund | 921910816 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,508 | $492K | 0.0% | $149.18 | — | American Depository Receipts ADR | 25243Q205 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,423 | $491K | 0.0% | $148.36 | — | Exchange Traded Fund | 46432F396 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $479K | 0.0% | $6.21 | +174.4% | Common / Ordinary Stock | 74587B101 |
| CNC | CENTENE CORP | 6,326 | $476K | 0.0% | $67.24 | +9.0% | Common / Ordinary Stock | 15135B101 |
| MELI | MERCADOLIBRE INC | 230 | $472K | 0.0% | $1299.35 | +44.9% | Common / Ordinary Stock | 58733R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,870 | $469K | 0.0% | $90.09 | +22.7% | Common / Ordinary Stock | 744320102 |
| TROW | T ROWE PRICE GROUP INC | 4,235 | $461K | 0.0% | $97.19 | +5.2% | Common / Ordinary Stock | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 321 | $458K | 0.0% | $756.36 | +52.4% | Common / Ordinary Stock | 893641100 |
| ULTA | ULTA BEAUTY INC | 1,152 | $448K | 0.0% | $423.87 | -11.5% | Common / Ordinary Stock | 90384S303 |
| EMN | EASTMAN CHEMICAL CO | 3,904 | $437K | 0.0% | $78.01 | +20.8% | Common / Ordinary Stock | 277432100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,965 | $437K | 0.0% | $56.66 | +27.5% | Common / Ordinary Stock | 026874784 |
| RPM | RPM INTERNATIONAL INC | 3,590 | $434K | 0.0% | $97.77 | +18.4% | Common / Ordinary Stock | 749685103 |
| DTE | DTE ENERGY COMPANY | 3,379 | $434K | 0.0% | $99.07 | +15.9% | Common / Ordinary Stock | 233331107 |
| TEL | TE CONNECTIVITY PLC | 2,871 | $433K | 0.0% | $146.90 | 0.0% | Common / Ordinary Stock | G87052109 |
| SCI | SERVICE CORP INTERNATIONAL | 5,471 | $432K | 0.0% | $65.37 | +16.3% | Common / Ordinary Stock | 817565104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,066 | $429K | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| EFX | EQUIFAX INC | 1,454 | $427K | 0.0% | $279.16 | 0.0% | Common / Ordinary Stock | 294429105 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,975 | $418K | 0.0% | $161.35 | — | Exchange Traded Fund | 33733E302 |
| SWK | STANLEY BLACK & DECKER INC | 3,798 | $418K | 0.0% | $84.10 | +7.5% | Common / Ordinary Stock | 854502101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,991 | $415K | 0.0% | $72.96 | — | Exchange Traded Fund | 97717X669 |
| STE | STERIS PLC | 1,704 | $413K | 0.0% | $221.53 | +4.3% | Common / Ordinary Stock | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 3,941 | $413K | 0.0% | $95.81 | +5.3% | Common / Ordinary Stock | 171340102 |
| INGR | INGREDION INC | 2,967 | $408K | 0.0% | $104.53 | +21.7% | Common / Ordinary Stock | 457187102 |
| SLB | SCHLUMBERGER LTD | 9,692 | $407K | 0.0% | $54.33 | -21.4% | Common / Ordinary Stock | 806857108 |
| DCI | DONALDSON CO INC | 5,487 | $404K | 0.0% | $61.55 | +14.7% | Common / Ordinary Stock | 257651109 |
| LNC | LINCOLN NATIONAL CORP | 12,794 | $403K | 0.0% | $23.65 | +21.8% | Common / Ordinary Stock | 534187109 |
| HUM | HUMANA INC | 1,272 | $403K | 0.0% | $456.59 | -23.6% | Common / Ordinary Stock | 444859102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,669 | $402K | 0.0% | $62.01 | +59.6% | Common / Ordinary Stock | G7997R103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,386 | $396K | 0.0% | $80.51 | — | Exchange Traded Fund | 81369Y852 |
| EBAY | EBAY INC | 6,056 | $394K | 0.0% | $42.90 | +31.2% | Common / Ordinary Stock | 278642103 |
| SOLV | SOLVENTUM CORP | 5,631 | $393K | 0.0% | $60.70 | -0.9% | Common / Ordinary Stock | 83444M101 |
| NRG | NRG ENERGY INC | 4,270 | $389K | 0.0% | $78.00 | 0.0% | Common / Ordinary Stock | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,199 | $389K | 0.0% | $415.80 | -19.1% | Common / Ordinary Stock | 16119P108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,751 | $388K | 0.0% | $62.58 | — | Exchange Traded Fund | 78464A854 |
| APH | AMPHENOL CORP-CL A | 5,883 | $383K | 0.0% | $53.80 | +19.0% | Common / Ordinary Stock | 032095101 |
| IT | GARTNER INC | 756 | $383K | 0.0% | $354.77 | +35.5% | Common / Ordinary Stock | 366651107 |
| — | ALLETE INC | 5,964 | $383K | 0.0% | $55.59 | — | Common / Ordinary Stock | 018522300 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,412 | $380K | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| AWK | AMERICAN WATER WORKS CO INC | 2,586 | $378K | 0.0% | $129.57 | +5.9% | Common / Ordinary Stock | 030420103 |
| XYL | XYLEM INC COM | 2,800 | $378K | 0.0% | $108.27 | +21.6% | COMSTOCK | 98419M100 |
| CCK | CROWN HOLDINGS INC | 3,940 | $378K | 0.0% | $87.26 | -2.8% | Common / Ordinary Stock | 228368106 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $375K | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| WMB | WILLIAMS COS INC | 8,199 | $374K | 0.0% | $39.02 | +7.0% | Common / Ordinary Stock | 969457100 |
| VDE | VANGUARD ENERGY ETF | 3,055 | $374K | 0.0% | $130.59 | — | Exchange Traded Fund | 92204A306 |
| HSIC | HENRY SCHEIN INC | 5,112 | $373K | 0.0% | $76.15 | -9.0% | Common / Ordinary Stock | 806407102 |
| VT | VANGUARD TOT WORLD STK ETF | 3,081 | $369K | 0.0% | $110.76 | — | Exchange Traded Fund | 922042742 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6,865 | $369K | 0.0% | $51.75 | — | Exchange Traded Fund | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 2,460 | $365K | 0.0% | $118.42 | +14.5% | Common / Ordinary Stock | 00846U101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,709 | $365K | 0.0% | $96.76 | +20.2% | Common / Ordinary Stock | 025932104 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 34,245 | $362K | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,500 | $358K | 0.0% | $108.37 | — | Exchange Traded Fund | 464287762 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH | 12,139 | $354K | 0.0% | $26.27 | — | Exchange Traded Fund | 74933W627 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,890 | $353K | 0.0% | $85.74 | — | Exchange Traded Fund | 33733E104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,534 | $352K | 0.0% | $153.11 | -39.8% | Common / Ordinary Stock | 518439104 |
| CHDN | CHURCHILL DOWNS INC | 2,600 | $352K | 0.0% | $122.52 | +12.1% | Common / Ordinary Stock | 171484108 |
| ACWI | ISHARES MSCI ACWI ETF | 2,916 | $349K | 0.0% | $113.15 | — | Exchange Traded Fund | 464288257 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,806 | $348K | 0.0% | $134.04 | +36.6% | Common / Ordinary Stock | M22465104 |
| KHC | KRAFT HEINZ CO/THE | 9,898 | $348K | 0.0% | $30.68 | +3.7% | Common / Ordinary Stock | 500754106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,509 | $345K | 0.0% | $55.87 | — | Exchange Traded Fund | 46434V621 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,367 | $345K | 0.0% | $122.66 | — | Exchange Traded Fund | 464287556 |
| WAT | WATERS CORP | 954 | $343K | 0.0% | $285.65 | +14.0% | Common / Ordinary Stock | 941848103 |
| NWSA | NEWS CORP - CLASS A | 12,590 | $335K | 0.0% | $25.03 | +7.5% | Common / Ordinary Stock | 65249B109 |
| GPC | GENUINE PARTS CO | 2,387 | $333K | 0.0% | $144.05 | -7.8% | Common / Ordinary Stock | 372460105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,989 | $332K | 0.0% | $46.00 | — | Exchange Traded Fund | 808524839 |
| GSK | GSK PLC-SPON ADR | 8,055 | $329K | 0.0% | $42.39 | — | American Depository Receipts ADR | 37733W204 |
| IXN | ISHARES GLOBAL TECH ETF | 3,972 | $328K | 0.0% | $57.84 | — | Exchange Traded Fund | 464287291 |
| L | LOEWS CORP | 4,145 | $328K | 0.0% | $66.47 | +17.6% | Common / Ordinary Stock | 540424108 |
| OMC | OMNICOM GROUP | 3,168 | $328K | 0.0% | $76.45 | +19.5% | Common / Ordinary Stock | 681919106 |
| FITB | FIFTH THIRD BANCORP | 7,613 | $326K | 0.0% | $34.42 | +12.1% | Common / Ordinary Stock | 316773100 |
| SPXC | SPX TECHNOLOGIES INC | 2,044 | $326K | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| WSR | WHITESTONE REIT | 24,015 | $325K | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| IWC | ISHARES MICRO-CAP ETF | 2,623 | $323K | 0.0% | $106.74 | — | Exchange Traded Fund | 464288869 |
| CCI | CROWN CASTLE INC | 2,724 | $323K | 0.0% | $90.36 | +12.9% | Closed-end REIT | 22822V101 |
| AMRC | AMERESCO INC-CL A | 8,504 | $323K | 0.0% | $48.33 | -36.0% | Common / Ordinary Stock | 02361E108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 6,828 | $323K | 0.0% | $43.38 | — | Exchange Traded Fund | 78468R796 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,838 | $318K | 0.0% | $80.40 | +23.0% | Common / Ordinary Stock | G0450A105 |
| NEM | NEWMONT CORP | 5,895 | $315K | 0.0% | $33.33 | +45.2% | Common / Ordinary Stock | 651639106 |
| LNG | CHENIERE ENERGY INC | 1,752 | $315K | 0.0% | $160.99 | +11.7% | Common / Ordinary Stock | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,138 | $311K | 0.0% | $10.09 | +33.1% | Common / Ordinary Stock | 446150104 |
| DAKT | DAKTRONICS INC | 24,000 | $310K | 0.0% | $7.90 | +75.0% | Common / Ordinary Stock | 234264109 |
| DTM | DT MIDSTREAM INC | 3,844 | $302K | 0.0% | $47.57 | +49.8% | Common / Ordinary Stock | 23345M107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,662 | $300K | 0.0% | $16.16 | +13.7% | Common / Ordinary Stock | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 4,884 | $296K | 0.0% | $47.82 | +13.7% | Common / Ordinary Stock | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 505 | $295K | 0.0% | $399.79 | +40.8% | Common / Ordinary Stock | 902252105 |
| YUMC | YUM CHINA HOLDINGS INC | 6,522 | $294K | 0.0% | $33.29 | 0.0% | Common / Ordinary Stock | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 1,693 | $292K | 0.0% | $134.18 | +38.0% | Common / Ordinary Stock | 25278X109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,912 | $290K | 0.0% | $48.59 | — | Exchange Traded Fund | 00162Q858 |
| PCAR | PACCAR INC | 2,921 | $288K | 0.0% | $100.23 | -8.0% | Common / Ordinary Stock | 693718108 |
| GM | GENERAL MOTORS CO | 6,384 | $286K | 0.0% | $34.85 | +31.1% | Common / Ordinary Stock | 37045V100 |
| MRNA | MODERNA INC | 4,282 | $286K | 0.0% | $110.92 | -17.2% | Common / Ordinary Stock | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,888 | $285K | 0.0% | $98.11 | +2.5% | Common / Ordinary Stock | 83088M102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,000 | $285K | 0.0% | $42.13 | — | Exchange Traded Fund | 46137V233 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,155 | $282K | 0.0% | $65.91 | +13.1% | Common / Ordinary Stock | 34964C106 |
| LUV | SOUTHWEST AIRLINES CO | 9,494 | $281K | 0.0% | $30.82 | -12.9% | Common / Ordinary Stock | 844741108 |
| KNF | KNIFE RIVER CORP | 3,131 | $280K | 0.0% | $48.24 | +61.8% | Common / Ordinary Stock | 498894104 |
| ENSG | ENSIGN GROUP INC/THE | 1,944 | $280K | 0.0% | $102.90 | +38.1% | Common / Ordinary Stock | 29358P101 |
| NVT | NVENT ELECTRIC PLC | 3,966 | $279K | 0.0% | $75.73 | -10.3% | Common / Ordinary Stock | G6700G107 |
| NDSN | NORDSON CORP | 1,061 | $279K | 0.0% | $254.03 | -5.7% | Common / Ordinary Stock | 655663102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,366 | $278K | 0.0% | $99.96 | — | Exchange Traded Fund | 46429B663 |
| — | ANSYS INC | 867 | $276K | 0.0% | $362.50 | — | Common / Ordinary Stock | 03662Q105 |
| FVD | FIRST TRUST VALUE LINE DVD | 6,072 | $276K | 0.0% | $39.58 | — | Exchange Traded Fund | 33734H106 |
| COWZ | PACER US CASH COWS 100 ETF | 4,773 | $276K | 0.0% | $56.94 | — | Exchange Traded Fund | 69374H881 |
| TXT | TEXTRON INC | 3,101 | $275K | 0.0% | $74.34 | +18.5% | Common / Ordinary Stock | 883203101 |
| PHO | INVESCO WATER RESOURCES ETF | 3,853 | $272K | 0.0% | $54.92 | — | Exchange Traded Fund | 46137V142 |
| AWR | AMERICAN STATES WATER CO | 3,255 | $271K | 0.0% | $80.51 | -3.2% | Common / Ordinary Stock | 029899101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,547 | $271K | 0.0% | $40.05 | — | Exchange Traded Fund | 78467V848 |
| CBSH | COMMERCE BANCSHARES INC | 4,530 | $269K | 0.0% | $41.31 | +31.1% | Common / Ordinary Stock | 200525103 |
| KMI | KINDER MORGAN INC | 12,140 | $268K | 0.0% | $15.98 | +24.2% | Common / Ordinary Stock | 49456B101 |
| ALG | ALAMO GROUP INC | 1,484 | $267K | 0.0% | $176.46 | +0.0% | Common / Ordinary Stock | 011311107 |
| ARW | ARROW ELECTRONICS INC | 2,012 | $267K | 0.0% | $133.32 | -4.9% | Common / Ordinary Stock | 042735100 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 8,405 | $267K | 0.0% | $29.67 | — | Exchange Traded Fund | 25434V203 |
| SYBT | STOCK YARDS BANCORP INC | 4,293 | $266K | 0.0% | $44.47 | +29.7% | Common / Ordinary Stock | 861025104 |
| VONE | VANGUARD RUSSELL 1000 | 1,023 | $266K | 0.0% | $194.66 | — | Exchange Traded Fund | 92206C730 |
| LEN | LENNAR CORP-A | 1,419 | $266K | 0.0% | $120.63 | +36.2% | Common / Ordinary Stock | 526057104 |
| SAP | SAP SE-SPONSORED ADR | 1,159 | $266K | 0.0% | $196.11 | — | American Depository Receipts ADR | 803054204 |
| GERN | GERON CORP | 58,310 | $265K | 0.0% | $2.71 | +67.5% | Common / Ordinary Stock | 374163103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,419 | $262K | 0.0% | $67.72 | — | Exchange Traded Fund | 464288406 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,227 | $262K | 0.0% | $107.07 | 0.0% | Common / Ordinary Stock | 416515104 |
| GXO | GXO LOGISTICS INC | 5,008 | $261K | 0.0% | $60.60 | -16.4% | Common / Ordinary Stock | 36262G101 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,277 | $261K | 0.0% | $103.90 | — | Exchange Traded Fund | 46137V308 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,212 | $260K | 0.0% | $29.42 | — | Exchange Traded Fund | 74933W635 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,275 | $258K | 0.0% | $59.06 | +24.3% | Common / Ordinary Stock | G25839104 |
| PFF | ISHARES PREFERRED & INCOME S | 7,752 | $258K | 0.0% | $33.23 | — | Exchange Traded Fund | 464288687 |
| PSA | PUBLIC STORAGE | 706 | $257K | 0.0% | $244.38 | +25.4% | Closed-end REIT | 74460D109 |
| POOL | POOL CORP | 677 | $255K | 0.0% | $353.04 | -4.1% | Common / Ordinary Stock | 73278L105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,211 | $255K | 0.0% | $77.28 | — | Exchange Traded Fund | 92206C409 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 4,180 | $255K | 0.0% | $47.69 | +21.4% | Common / Ordinary Stock | 12135Y108 |
| CDW | CDW CORP/DE | 1,126 | $255K | 0.0% | $194.47 | +11.9% | Common / Ordinary Stock | 12514G108 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,308 | $253K | 0.0% | $99.77 | 0.0% | Common / Ordinary Stock | 88339J105 |
| PPL | PPL CORP | 7,592 | $251K | 0.0% | $23.76 | +23.0% | Common / Ordinary Stock | 69351T106 |
| SPG | SIMON PROPERTY GROUP INC | 1,477 | $250K | 0.0% | $104.32 | +41.5% | Closed-end REIT | 828806109 |
| NUE | NUCOR CORP | 1,652 | $248K | 0.0% | $146.81 | 0.0% | Common / Ordinary Stock | 670346105 |
| SCCO | SOUTHERN COPPER CORP | 2,139 | $247K | 0.0% | $78.22 | +22.9% | Common / Ordinary Stock | 84265V105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,990 | $246K | 0.0% | $54.37 | 0.0% | Common / Ordinary Stock | 47233W109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,362 | $244K | 0.0% | $67.56 | — | Exchange Traded Fund | 46432F834 |
| UDR | UDR INC | 5,364 | $243K | 0.0% | $36.13 | +12.4% | Closed-end REIT | 902653104 |
| ARCC | ARES CAPITAL CORP | 11,470 | $240K | 0.0% | $17.12 | +6.5% | Closed-end Fund | 04010L103 |
| CSL | CARLISLE COS INC | 532 | $239K | 0.0% | $331.86 | +22.4% | Common / Ordinary Stock | 142339100 |
| PKG | PACKAGING CORP OF AMERICA | 1,108 | $239K | 0.0% | $165.18 | +16.1% | Common / Ordinary Stock | 695156109 |
| MFC | MANULIFE FINANCIAL CORP | 8,015 | $237K | 0.0% | $26.86 | 0.0% | Common / Ordinary Stock | 56501R106 |
| RWR | SPDR DOW JONES REIT ETF | 2,214 | $236K | 0.0% | $95.30 | — | Exchange Traded Fund | 78464A607 |
| ALB | ALBEMARLE CORP | 2,489 | $236K | 0.0% | $187.60 | -54.0% | Common / Ordinary Stock | 012653101 |
| ET | ENERGY TRANSFER LP | 14,671 | $235K | 0.0% | $14.17 | — | Master Limited Partnership | 29273V100 |
| SANM | SANMINA CORP | 3,405 | $233K | 0.0% | $58.14 | +18.7% | Common / Ordinary Stock | 801056102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,243 | $233K | 0.0% | $58.79 | — | Exchange Traded Fund | 46138E354 |
| WSM | WILLIAMS-SONOMA INC | 1,500 | $232K | 0.0% | $140.63 | 0.0% | Common / Ordinary Stock | 969904101 |
| AGZ | ISHARES AGENCY BOND ETF | 2,103 | $232K | 0.0% | $108.43 | — | Exchange Traded Fund | 464288166 |
| — | ROYCE SMALL-CAP TRUST INC | 14,761 | $232K | 0.0% | $13.21 | — | Closed-end Fund | 780910105 |
| WST | WEST PHARMACEUTICAL SERVICES | 772 | $232K | 0.0% | $383.48 | -20.5% | Common / Ordinary Stock | 955306105 |
| CAH | CARDINAL HEALTH INC | 2,089 | $231K | 0.0% | $103.95 | -1.5% | Common / Ordinary Stock | 14149Y108 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,455 | $228K | 0.0% | $46.77 | — | Exchange Traded Fund | 97717W505 |
| FN | FABRINET | 954 | $226K | 0.0% | $212.12 | +9.1% | Common / Ordinary Stock | G3323L100 |
| RACE | FERRARI NV | 478 | $225K | 0.0% | $448.42 | 0.0% | Common / Ordinary Stock | N3167Y103 |
| FE | FIRSTENERGY CORP | 5,043 | $224K | 0.0% | $39.82 | 0.0% | Common / Ordinary Stock | 337932107 |
| HWM | HOWMET AEROSPACE INC | 2,228 | $223K | 0.0% | $89.95 | 0.0% | Common / Ordinary Stock | 443201108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 2,082 | $222K | 0.0% | $92.52 | — | Exchange Traded Fund | 74348A467 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,552 | $220K | 0.0% | $51.50 | 0.0% | Common / Ordinary Stock | 31620R303 |
| DRI | DARDEN RESTAURANTS INC | 1,337 | $219K | 0.0% | $145.50 | 0.0% | Common / Ordinary Stock | 237194105 |
| GRMN | GARMIN LTD | 1,241 | $218K | 0.0% | $168.87 | 0.0% | Common / Ordinary Stock | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,035 | $217K | 0.0% | $172.49 | +15.4% | Common / Ordinary Stock | 91347P105 |
| FTNT | FORTINET INC | 2,801 | $217K | 0.0% | $66.57 | +2.6% | Common / Ordinary Stock | 34959E109 |
| HTO | SJW GROUP | 3,690 | $214K | 0.0% | $67.09 | -12.8% | Common / Ordinary Stock | 784305104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,978 | $212K | 0.0% | $107.24 | — | Closed-end REIT | 78377T107 |
| CBRE | CBRE GROUP INC - A | 1,702 | $212K | 0.0% | $109.03 | 0.0% | Common / Ordinary Stock | 12504L109 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,389 | $211K | 0.0% | $62.34 | — | Exchange Traded Fund | 97717W570 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 457 | $210K | 0.0% | $415.60 | +0.6% | Common / Ordinary Stock | 303075105 |
| — | ADAMS DIVERSIFIED EQUITY | 9,717 | $209K | 0.0% | $21.49 | — | Closed-end Fund | 006212104 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 4,235 | $208K | 0.0% | $50.70 | — | Exchange Traded Fund | 46137V217 |
| DLR | DIGITAL REALTY TRUST INC | 1,285 | $208K | 0.0% | $136.41 | +7.7% | Closed-end REIT | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 1,257 | $205K | 0.0% | $137.35 | +8.5% | Common / Ordinary Stock | 525327102 |
| CMS | CMS ENERGY CORP | 2,886 | $204K | 0.0% | $63.02 | 0.0% | Common / Ordinary Stock | 125896100 |
| BHP | BHP GROUP LTD-SPON ADR | 3,268 | $203K | 0.0% | $62.11 | — | American Depository Receipts ADR | 088606108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,581 | $203K | 0.0% | $128.28 | — | Exchange Traded Fund | 921910840 |
| FNV | FRANCO-NEVADA CORP | 1,616 | $201K | 0.0% | $122.59 | 0.0% | Common / Ordinary Stock | 351858105 |
| WBD | WARNER BROS DISCOVERY INC | 19,968 | $165K | 0.0% | $12.30 | -36.5% | Common / Ordinary Stock | 934423104 |
| — | NUVEEN QUALITY MUNICIPAL INC | 13,177 | $163K | 0.0% | $10.53 | — | Closed-end Fund | 67066V101 |
| VTRS | VIATRIS INC | 13,287 | $154K | 0.0% | $9.35 | +15.7% | Common / Ordinary Stock | 92556V106 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 13,038 | $143K | 0.0% | $8.00 | — | Master Limited Partnership | 292102209 |
| — | NUVEEN NY AMT-FR MUNI INC | 12,343 | $138K | 0.0% | $11.09 | — | Closed-end Fund | 670656107 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 13,792 | $135K | 0.0% | $7.75 | — | American Depository Receipts ADR | 00215W100 |
| — | DNP SELECT INCOME FUND INC | 12,783 | $128K | 0.0% | $9.52 | — | Closed-end Fund | 23325P104 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 10,413 | $125K | 0.0% | $11.13 | — | Closed-end Fund | 670657105 |
| SACH | SACHEM CAPITAL CORP | 47,500 | $120K | 0.0% | $3.81 | — | Closed-end REIT | 78590A109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,621 | $114K | 0.0% | $9.14 | — | Closed-end Fund | 09255E102 |
| HL | HECLA MINING CO | 15,020 | $100K | 0.0% | $4.37 | +33.0% | Common / Ordinary Stock | 422704106 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,652 | $82,729 | 0.0% | $6.80 | — | Closed-end Fund | 530158104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,230 | $74,680 | 0.0% | $6.65 | — | American Depository Receipts ADR | 465562106 |
| IAG | IAMGOLD CORP | 10,000 | $52,300 | 0.0% | $3.81 | +21.1% | Common / Ordinary Stock | 450913108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,057 | $42,479 | 0.0% | $1.75 | +1.5% | Common / Ordinary Stock | 528872302 |
| ABEV | AMBEV SA-ADR | 17,230 | $42,041 | 0.0% | $2.56 | — | American Depository Receipts ADR | 02319V103 |
| BBD | BANCO BRADESCO-ADR | 10,980 | $29,207 | 0.0% | $2.85 | — | American Depository Receipts ADR | 059460303 |
| — | SOUTHWEST AIRLINES CO 1.25 01 May 2025 | 12,000 | $12,089 | 0.0% | $0.99 | — | Corporate Unsecured Fixed Rate Convertible Bond | 844741BG2 |