Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $32.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 55,081,925 | $3.873B | 11.8% | $64.63 | — | Exchange Traded Fund | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 43,352,361 | $2.267B | 6.9% | $48.94 | — | Exchange Traded Fund | 46434G103 |
| VUG | VANGUARD GROWTH ETF | 3,603,554 | $1.479B | 4.5% | $279.61 | — | Exchange Traded Fund | 922908736 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,245,400 | $1.469B | 4.5% | $159.29 | — | Exchange Traded Fund | 464289438 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,143,362 | $1.059B | 3.2% | $43.72 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 6,229,085 | $1.055B | 3.2% | $141.50 | — | Exchange Traded Fund | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,881,649 | $861M | 2.6% | $95.04 | — | Exchange Traded Fund | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,078,785 | $839M | 2.5% | $265.99 | — | Exchange Traded Fund | 464287614 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 10,328,298 | $816M | 2.5% | $67.08 | — | Exchange Traded Fund | 464289420 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,533,140 | $779M | 2.4% | $49.36 | — | Exchange Traded Fund | 922907746 |
| ESGU | ISHARES ESG AWARE MSCI USA | 5,567,375 | $720M | 2.2% | $99.30 | — | Exchange Traded Fund | 46435G425 |
| MUB | ISHARES NATIONAL MUNI BOND E | 4,882,675 | $520M | 1.6% | $103.47 | — | Exchange Traded Fund | 464288414 |
| MBB | ISHARES MBS ETF | 5,392,178 | $494M | 1.5% | $89.61 | — | Exchange Traded Fund | 464288588 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,624,783 | $478M | 1.5% | $70.43 | — | Exchange Traded Fund | 92206C680 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,629,178 | $469M | 1.4% | $104.34 | — | Exchange Traded Fund | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 781,944 | $460M | 1.4% | $446.88 | — | Exchange Traded Fund | 464287200 |
| AAPL | APPLE INC | 1,837,386 | $460M | 1.4% | $181.41 | +29.3% | Common / Ordinary Stock | 037833100 |
| VO | VANGUARD MID-CAP ETF | 1,729,465 | $457M | 1.4% | $208.24 | — | Exchange Traded Fund | 922908629 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 13,314,729 | $454M | 1.4% | $31.40 | — | Exchange Traded Fund | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,195,778 | $449M | 1.4% | $39.95 | — | Exchange Traded Fund | 922042858 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,737,898 | $449M | 1.4% | $138.00 | — | Exchange Traded Fund | 464287630 |
| VOO | VANGUARD S&P 500 ETF | 819,744 | $442M | 1.3% | $393.95 | — | Exchange Traded Fund | 922908363 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,510,035 | $435M | 1.3% | $229.85 | — | Exchange Traded Fund | 464287648 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 3,341,377 | $424M | 1.3% | $91.35 | — | Exchange Traded Fund | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,217,270 | $373M | 1.1% | $69.25 | — | Exchange Traded Fund | 464287499 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 4,482,820 | $341M | 1.0% | $69.62 | — | Exchange Traded Fund | 46435G516 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,973,639 | $323M | 1.0% | $68.72 | — | Exchange Traded Fund | 92206C714 |
| MSFT | MICROSOFT CORP | 739,983 | $312M | 0.9% | $327.61 | +28.9% | Common / Ordinary Stock | 594918104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,020,551 | $284M | 0.9% | $55.94 | — | Exchange Traded Fund | 33939L860 |
| USIG | ISHARES BROAD USD INVESTMENT | 5,603,082 | $282M | 0.9% | $49.62 | — | Exchange Traded Fund | 464288620 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,723,675 | $279M | 0.8% | $131.15 | — | Exchange Traded Fund | 922908512 |
| VV | VANGUARD LARGE-CAP ETF | 1,030,454 | $278M | 0.8% | $219.98 | — | Exchange Traded Fund | 922908637 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 910,595 | $264M | 0.8% | $220.17 | — | Exchange Traded Fund | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 953,343 | $229M | 0.7% | $195.08 | — | Exchange Traded Fund | 922908751 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,099,166 | $226M | 0.7% | $34.05 | — | Exchange Traded Fund | 46434V456 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,214,994 | $225M | 0.7% | $151.82 | — | Exchange Traded Fund | 464287598 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 2,613,735 | $224M | 0.7% | $62.41 | — | Exchange Traded Fund | 67092P201 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,813,700 | $223M | 0.7% | $34.42 | — | Exchange Traded Fund | 78463X509 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 6,177,766 | $207M | 0.6% | $31.09 | — | Exchange Traded Fund | 46434G863 |
| GOOGL | ALPHABET INC-CL A | 1,050,523 | $199M | 0.6% | $130.02 | +33.9% | Common / Ordinary Stock | 02079K305 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,877,502 | $198M | 0.6% | $43.74 | — | Exchange Traded Fund | 78464A508 |
| NVDA | NVIDIA CORP | 1,466,160 | $197M | 0.6% | $96.26 | +43.1% | Common / Ordinary Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 580,018 | $187M | 0.6% | $236.41 | — | Exchange Traded Fund | 464287622 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,738,567 | $183M | 0.6% | $104.32 | — | Exchange Traded Fund | 464288158 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 708,868 | $180M | 0.5% | $194.77 | — | Exchange Traded Fund | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 306,314 | $180M | 0.5% | $427.48 | — | Exchange Traded Fund | 78462F103 |
| AMZN | AMAZON.COM INC | 794,980 | $174M | 0.5% | $136.94 | +49.4% | Common / Ordinary Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET | 2,343,266 | $169M | 0.5% | $70.97 | — | Exchange Traded Fund | 921937835 |
| USHY | ISHARES BROAD USD HIGH YIELD | 4,464,934 | $164M | 0.5% | $36.11 | — | Exchange Traded Fund | 46435U853 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,162,753 | $162M | 0.5% | $74.43 | — | Exchange Traded Fund | 921937819 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 3,930,798 | $155M | 0.5% | $34.18 | — | Exchange Traded Fund | 67092P300 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 761,595 | $151M | 0.5% | $166.16 | — | Exchange Traded Fund | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 629,431 | $139M | 0.4% | $176.74 | — | Exchange Traded Fund | 464287655 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 421,508 | $118M | 0.4% | $224.41 | — | Exchange Traded Fund | 922908595 |
| META | META PLATFORMS INC-CLASS A | 199,410 | $117M | 0.4% | $306.38 | +90.9% | Common / Ordinary Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 477,396 | $114M | 0.3% | $145.36 | +56.9% | Common / Ordinary Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 247,532 | $112M | 0.3% | $355.66 | +29.8% | Common / Ordinary Stock | 084670702 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 627,208 | $112M | 0.3% | $136.53 | — | Exchange Traded Fund | 46432F339 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 1,209,133 | $106M | 0.3% | $64.00 | — | Exchange Traded Fund | 78464A409 |
| ESML | ISHARES ESG AWARE MSCI USA S | 2,385,728 | $100M | 0.3% | $35.82 | — | Exchange Traded Fund | 46435U663 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,791,150 | $96.99M | 0.3% | $34.04 | — | Exchange Traded Fund | 46434V803 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,571,174 | $95.45M | 0.3% | $59.06 | — | Exchange Traded Fund | 464288273 |
| AVGO | BROADCOM INC | 390,410 | $90.51M | 0.3% | $151.66 | +20.6% | Common / Ordinary Stock | 11135F101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,500,931 | $83.23M | 0.3% | $53.68 | — | Exchange Traded Fund | 46434G764 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 778,194 | $75.35M | 0.2% | $101.38 | — | Exchange Traded Fund | 464288885 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,197,982 | $74.65M | 0.2% | $118.75 | — | Exchange Traded Fund | 464287507 |
| LLY | ELI LILLY & CO | 93,364 | $72.08M | 0.2% | $564.29 | +45.5% | Common / Ordinary Stock | 532457108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,312,180 | $68.85M | 0.2% | $49.61 | — | Exchange Traded Fund | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 131,686 | $66.61M | 0.2% | $476.91 | +15.9% | Common / Ordinary Stock | 91324P102 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 810,809 | $65.03M | 0.2% | $69.96 | — | Exchange Traded Fund | 78464A839 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,548,455 | $64.85M | 0.2% | $34.92 | — | Exchange Traded Fund | 67092P607 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 2,152,774 | $64.71M | 0.2% | $27.81 | — | Exchange Traded Fund | 67092P805 |
| V | VISA INC-CLASS A SHARES | 199,570 | $63.07M | 0.2% | $238.62 | +25.0% | Common / Ordinary Stock | 92826C839 |
| GOOG | ALPHABET INC-CL C | 329,714 | $62.79M | 0.2% | $129.05 | +36.1% | Common / Ordinary Stock | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 517,238 | $59.6M | 0.2% | $96.35 | — | Exchange Traded Fund | 464287804 |
| XOM | EXXON MOBIL CORP | 525,961 | $56.57M | 0.2% | $101.29 | +10.9% | Common / Ordinary Stock | 30231G102 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,872,162 | $55.9M | 0.2% | $29.35 | — | Exchange Traded Fund | 78464A474 |
| PG | PROCTER & GAMBLE CO/THE | 331,846 | $55.63M | 0.2% | $145.34 | +14.0% | Common / Ordinary Stock | 742718109 |
| ORCL | ORACLE CORP | 327,969 | $54.65M | 0.2% | $119.69 | +46.9% | Common / Ordinary Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 350,975 | $50.76M | 0.2% | $152.30 | -1.8% | Common / Ordinary Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,407 | $49.11M | 0.1% | $526.59 | +4.0% | Common / Ordinary Stock | 883556102 |
| IWV | ISHARES RUSSELL 3000 ETF | 141,992 | $47.46M | 0.1% | $258.88 | — | Exchange Traded Fund | 464287689 |
| WMT | WALMART INC | 521,987 | $47.16M | 0.1% | $56.64 | +51.5% | Common / Ordinary Stock | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 66 | $44.94M | 0.1% | $543686.20 | +27.4% | Common / Ordinary Stock | 084670108 |
| MA | MASTERCARD INC - A | 84,393 | $44.44M | 0.1% | $404.22 | +27.3% | Common / Ordinary Stock | 57636Q104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,266,248 | $44.08M | 0.1% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,281,974 | $44.01M | 0.1% | $33.55 | — | Exchange Traded Fund | 808524888 |
| AMLP | ALERIAN MLP ETF | 911,727 | $43.81M | 0.1% | $42.56 | — | Exchange Traded Fund | 00162Q452 |
| NYF | ISHARES NEW YORK MUNI BOND E | 820,153 | $43.65M | 0.1% | $51.38 | — | Exchange Traded Fund | 464288323 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,393,958 | $40.45M | 0.1% | $26.58 | — | Exchange Traded Fund | 67092P888 |
| EMB | ISHARES JP MORGAN USD EMERGI | 438,025 | $39M | 0.1% | $86.71 | — | Exchange Traded Fund | 464288281 |
| MRK | MERCK & CO. INC. | 390,063 | $38.8M | 0.1% | $100.31 | -1.6% | Common / Ordinary Stock | 58933Y105 |
| TSLA | TESLA INC | 93,065 | $37.58M | 0.1% | $217.87 | +47.7% | Common / Ordinary Stock | 88160R101 |
| HD | HOME DEPOT INC | 93,590 | $36.41M | 0.1% | $302.97 | +31.1% | Common / Ordinary Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 722,196 | $35.76M | 0.1% | $39.34 | — | Exchange Traded Fund | 464285204 |
| HYD | VANECK HIGH YIELD MUNI ETF | 673,338 | $34.95M | 0.1% | $49.12 | — | Exchange Traded Fund | 92189H409 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 599,554 | $34.34M | 0.1% | $54.90 | — | Exchange Traded Fund | 464288356 |
| JMUB | JPMORGAN MUNICIPAL ETF | 682,905 | $34.25M | 0.1% | $50.15 | — | Exchange Traded Fund | 46641Q647 |
| BAC | BANK OF AMERICA CORP | 765,575 | $33.65M | 0.1% | $29.27 | +46.3% | Common / Ordinary Stock | 060505104 |
| TLT | ISHARES 20 YEAR TREASURY BD | 384,853 | $33.61M | 0.1% | $97.23 | — | Exchange Traded Fund | 464287432 |
| ACN | ACCENTURE PLC-CL A | 94,976 | $33.41M | 0.1% | $323.02 | +9.8% | Common / Ordinary Stock | G1151C101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 96,562 | $33.04M | 0.1% | $212.70 | +56.3% | Common / Ordinary Stock | 22788C105 |
| LOW | LOWE'S COS INC | 133,126 | $32.86M | 0.1% | $221.91 | +17.9% | Common / Ordinary Stock | 548661107 |
| NOW | SERVICENOW INC | 30,342 | $32.17M | 0.1% | $120.94 | +67.5% | Common / Ordinary Stock | 81762P102 |
| ABBV | ABBVIE INC | 174,378 | $30.99M | 0.1% | $135.80 | +30.6% | Common / Ordinary Stock | 00287Y109 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 637,239 | $30.19M | 0.1% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| ETN | EATON CORP PLC | 90,836 | $30.15M | 0.1% | $216.35 | +60.4% | Common / Ordinary Stock | G29183103 |
| KO | COCA-COLA CO/THE | 483,274 | $30.09M | 0.1% | $56.73 | +11.2% | Common / Ordinary Stock | 191216100 |
| VGT | VANGUARD INFO TECH ETF | 47,606 | $29.6M | 0.1% | $422.34 | — | Exchange Traded Fund | 92204A702 |
| CRM | SALESFORCE INC | 88,408 | $29.56M | 0.1% | $223.53 | +41.7% | Common / Ordinary Stock | 79466L302 |
| CVX | CHEVRON CORP | 198,438 | $28.74M | 0.1% | $145.99 | -0.3% | Common / Ordinary Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO | 90,095 | $26.74M | 0.1% | $201.84 | +40.5% | Common / Ordinary Stock | 025816109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 860,703 | $26.45M | 0.1% | $30.79 | — | Exchange Traded Fund | 78468R200 |
| PEP | PEPSICO INC | 168,180 | $25.57M | 0.1% | $167.15 | -6.3% | Common / Ordinary Stock | 713448108 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 488,640 | $25.56M | 0.1% | $51.50 | — | Exchange Traded Fund | 72201R205 |
| NFLX | NETFLIX INC | 28,562 | $25.46M | 0.1% | $44.23 | +86.1% | Common / Ordinary Stock | 64110L106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 502,913 | $25.01M | 0.1% | $48.42 | — | Exchange Traded Fund | 46434V100 |
| GS | GOLDMAN SACHS GROUP INC | 41,979 | $24.04M | 0.1% | $375.87 | +45.0% | Common / Ordinary Stock | 38141G104 |
| IBM | INTL BUSINESS MACHINES CORP | 108,400 | $23.83M | 0.1% | $138.06 | +56.7% | Common / Ordinary Stock | 459200101 |
| COP | CONOCOPHILLIPS | 239,498 | $23.75M | 0.1% | $106.41 | -3.9% | Common / Ordinary Stock | 20825C104 |
| TJX | TJX COMPANIES INC | 194,836 | $23.54M | 0.1% | $102.62 | +14.7% | Common / Ordinary Stock | 872540109 |
| DHR | DANAHER CORP | 101,121 | $23.21M | 0.1% | $235.51 | +3.6% | Common / Ordinary Stock | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 124,603 | $22.67M | 0.1% | $171.62 | +10.1% | Common / Ordinary Stock | 697435105 |
| KKR | KKR & CO INC | 153,021 | $22.63M | 0.1% | $80.41 | +81.3% | Common / Ordinary Stock | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 251,089 | $22.43M | 0.1% | $53.70 | +63.9% | Common / Ordinary Stock | 101137107 |
| CSCO | CISCO SYSTEMS INC | 375,357 | $22.22M | 0.1% | $53.14 | +4.2% | Common / Ordinary Stock | 17275R102 |
| WFC | WELLS FARGO & CO | 312,750 | $21.97M | 0.1% | $59.40 | +12.2% | Common / Ordinary Stock | 949746101 |
| ADBE | ADOBE INC | 48,769 | $21.69M | 0.1% | $531.44 | -6.8% | Common / Ordinary Stock | 00724F101 |
| BA | BOEING CO/THE | 119,959 | $21.23M | 0.1% | $182.10 | -13.8% | Common / Ordinary Stock | 097023105 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 767,630 | $20.75M | 0.1% | $24.66 | — | Exchange Traded Fund | 46434G509 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 236,096 | $20.51M | 0.1% | $75.03 | — | Exchange Traded Fund | 78464A821 |
| ZTS | ZOETIS INC | 123,829 | $20.18M | 0.1% | $176.11 | +0.1% | Common / Ordinary Stock | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 21,199 | $19.42M | 0.1% | $532.21 | +73.4% | Common / Ordinary Stock | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 209,768 | $19.07M | 0.1% | $87.56 | +6.3% | Common / Ordinary Stock | 194162103 |
| GE | GE AEROSPACE COM | 111,537 | $18.6M | 0.1% | $135.97 | +30.3% | Common / Ordinary Stock | 369604301 |
| ANET | ARISTA NETWORKS INC | 168,064 | $18.58M | 0.1% | $102.84 | 0.0% | Common / Ordinary Stock | 040413205 |
| ASML | ASML HOLDING NV-NY REG SHS | 26,377 | $18.28M | 0.1% | $692.00 | — | American Depository Receipts ADR | N07059210 |
| BX | BLACKSTONE INC | 105,369 | $18.17M | 0.1% | $129.57 | +30.3% | Common / Ordinary Stock | 09260D107 |
| SO | SOUTHERN CO/THE | 216,208 | $17.8M | 0.1% | $70.69 | +19.6% | Common / Ordinary Stock | 842587107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 73,483 | $17.09M | 0.1% | $184.05 | — | Exchange Traded Fund | 81369Y803 |
| PH | PARKER HANNIFIN CORP | 26,459 | $16.83M | 0.1% | $505.14 | +29.7% | Common / Ordinary Stock | 701094104 |
| VNQ | VANGUARD REAL ESTATE ETF | 188,634 | $16.8M | 0.1% | $80.98 | — | Exchange Traded Fund | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 35,997 | $16.64M | 0.1% | $405.74 | +15.5% | Common / Ordinary Stock | 620076307 |
| COR | CENCORA INC | 73,312 | $16.47M | 0.1% | $227.71 | +2.4% | Common / Ordinary Stock | 03073E105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 177,427 | $16.4M | 0.0% | $98.12 | — | Exchange Traded Fund | 464287440 |
| HON | HONEYWELL INTERNATIONAL INC | 71,066 | $16.05M | 0.0% | $181.84 | +12.0% | Common / Ordinary Stock | 438516106 |
| WELL | WELLTOWER INC | 125,130 | $15.77M | 0.0% | $78.39 | +64.2% | Closed-end REIT | 95040Q104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 203,899 | $15.76M | 0.0% | $75.24 | — | Exchange Traded Fund | 921937827 |
| DUK | DUKE ENERGY CORP | 145,247 | $15.65M | 0.0% | $92.13 | +18.1% | Common / Ordinary Stock | 26441C204 |
| SYK | STRYKER CORP | 43,265 | $15.58M | 0.0% | $280.63 | +30.5% | Common / Ordinary Stock | 863667101 |
| SPGI | S&P GLOBAL INC | 31,240 | $15.56M | 0.0% | $394.15 | +27.6% | Common / Ordinary Stock | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 257,365 | $15.52M | 0.0% | $70.59 | +1.2% | Common / Ordinary Stock | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 253,985 | $15.32M | 0.0% | $60.67 | -0.7% | Common / Ordinary Stock | 169656105 |
| MCD | MCDONALD'S CORP | 52,720 | $15.28M | 0.0% | $261.49 | +11.0% | Common / Ordinary Stock | 580135101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 29,698 | $15.18M | 0.0% | $365.25 | — | Exchange Traded Fund | 46090E103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 44,529 | $15.14M | 0.0% | $270.83 | +36.5% | Common / Ordinary Stock | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 176,808 | $15.09M | 0.0% | $64.16 | +30.7% | Common / Ordinary Stock | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 132,334 | $14.97M | 0.0% | $100.51 | +12.8% | Common / Ordinary Stock | 002824100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 165,131 | $14.92M | 0.0% | $76.56 | — | Exchange Traded Fund | 78464A201 |
| AMT | AMERICAN TOWER CORP | 78,921 | $14.47M | 0.0% | $175.36 | +13.1% | Closed-end REIT | 03027X100 |
| LIN | LINDE PLC | 33,216 | $13.91M | 0.0% | $373.45 | +20.2% | Common / Ordinary Stock | G54950103 |
| CSX | CSX CORP | 429,741 | $13.87M | 0.0% | $30.90 | +9.0% | Common / Ordinary Stock | 126408103 |
| EFA | ISHARES MSCI EAFE ETF | 181,652 | $13.73M | 0.0% | $68.92 | — | Exchange Traded Fund | 464287465 |
| MELI | MERCADOLIBRE INC | 8,037 | $13.67M | 0.0% | $1928.71 | +1.0% | Common / Ordinary Stock | 58733R102 |
| ETR | ENTERGY CORP | 179,347 | $13.6M | 0.0% | $45.50 | +53.7% | Common / Ordinary Stock | 29364G103 |
| RTX | RTX CORP | 117,203 | $13.56M | 0.0% | $82.48 | +43.4% | Common / Ordinary Stock | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 47,952 | $13.38M | 0.0% | $224.92 | +20.7% | Common / Ordinary Stock | 571903202 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 148,761 | $12.98M | 0.0% | $75.65 | — | Exchange Traded Fund | 78464A300 |
| TPL | TEXAS PACIFIC LAND CORP | 11,563 | $12.79M | 0.0% | $172.68 | +135.1% | Common / Ordinary Stock | 88262P102 |
| AMGN | AMGEN INC | 46,729 | $12.18M | 0.0% | $232.58 | +23.0% | Common / Ordinary Stock | 031162100 |
| MNDY | MONDAY.COM LTD | 50,512 | $11.89M | 0.0% | $277.00 | 0.0% | Common / Ordinary Stock | M7S64H106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 26,315 | $11.77M | 0.0% | $332.48 | +28.8% | Common / Ordinary Stock | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING | 38,923 | $11.39M | 0.0% | $231.28 | +24.5% | Common / Ordinary Stock | 053015103 |
| O | REALTY INCOME CORP | 202,455 | $10.81M | 0.0% | $54.86 | -0.6% | Closed-end REIT | 756109104 |
| PFE | PFIZER INC | 405,240 | $10.75M | 0.0% | $30.40 | -17.4% | Common / Ordinary Stock | 717081103 |
| TRV | TRAVELERS COS INC/THE | 44,571 | $10.74M | 0.0% | $159.78 | +53.3% | Common / Ordinary Stock | 89417E109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 129,696 | $10.63M | 0.0% | $80.97 | — | Exchange Traded Fund | 464287457 |
| INTU | INTUIT INC | 16,847 | $10.59M | 0.0% | $498.82 | +27.2% | Common / Ordinary Stock | 461202103 |
| UNP | UNION PACIFIC CORP | 46,020 | $10.49M | 0.0% | $207.29 | +11.1% | Common / Ordinary Stock | 907818108 |
| TIP | ISHARES TIPS BOND ETF | 96,807 | $10.31M | 0.0% | $104.69 | — | Exchange Traded Fund | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 96,067 | $9.754M | 0.0% | $68.89 | — | Exchange Traded Fund | 464287309 |
| NET | CLOUDFLARE INC - CLASS A | 90,559 | $9.751M | 0.0% | $97.70 | 0.0% | Common / Ordinary Stock | 18915M107 |
| DIS | WALT DISNEY CO/THE | 81,883 | $9.117M | 0.0% | $84.33 | +22.8% | Common / Ordinary Stock | 254687106 |
| NEE | NEXTERA ENERGY INC | 125,034 | $8.964M | 0.0% | $64.68 | +16.0% | Common / Ordinary Stock | 65339F101 |
| VRT | VERTIV HOLDINGS CO-A | 78,653 | $8.936M | 0.0% | $82.73 | +43.3% | Common / Ordinary Stock | 92537N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 15,547 | $8.855M | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| URI | UNITED RENTALS INC | 12,367 | $8.712M | 0.0% | $759.92 | +5.9% | Common / Ordinary Stock | 911363109 |
| CMCSA | COMCAST CORP-CLASS A | 228,809 | $8.587M | 0.0% | $41.49 | -3.6% | Common / Ordinary Stock | 20030N101 |
| CAT | CATERPILLAR INC | 22,868 | $8.295M | 0.0% | $272.93 | +39.9% | Common / Ordinary Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 17,187 | $8.066M | 0.0% | $422.42 | +16.7% | Common / Ordinary Stock | 666807102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,697 | $7.941M | 0.0% | $64.99 | +24.1% | Common / Ordinary Stock | 67103H107 |
| SNPS | SYNOPSYS INC | 16,330 | $7.926M | 0.0% | $448.85 | +16.5% | Common / Ordinary Stock | 871607107 |
| QCOM | QUALCOMM INC | 49,619 | $7.623M | 0.0% | $143.18 | +11.4% | Common / Ordinary Stock | 747525103 |
| AMAT | APPLIED MATERIALS INC | 45,556 | $7.409M | 0.0% | $160.82 | +11.4% | Common / Ordinary Stock | 038222105 |
| GWX | SPDR S&P INTL SMALL CAP | 236,374 | $7.324M | 0.0% | $29.14 | — | Exchange Traded Fund | 78463X871 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 307,908 | $7.116M | 0.0% | $24.26 | — | Exchange Traded Fund | 92189H300 |
| MMM | 3M CO | 55,071 | $7.109M | 0.0% | $83.43 | +53.9% | Common / Ordinary Stock | 88579Y101 |
| TOL | TOLL BROTHERS INC | 54,406 | $6.852M | 0.0% | $135.60 | +9.5% | Common / Ordinary Stock | 889478103 |
| ICF | ISHARES COHEN & STEERS REIT | 113,115 | $6.816M | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| AVUV | AVANTIS US SMALL CAP VALUE | 67,859 | $6.55M | 0.0% | $96.17 | — | Exchange Traded Fund | 025072877 |
| ITW | ILLINOIS TOOL WORKS | 25,577 | $6.485M | 0.0% | $232.68 | +10.6% | Common / Ordinary Stock | 452308109 |
| DE | DEERE & CO COM | 15,198 | $6.44M | 0.0% | $388.42 | +6.6% | COMSTOCK | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,887 | $6.365M | 0.0% | $86.43 | +39.5% | Common / Ordinary Stock | 718172109 |
| EEM | ISHARES MSCI EMERGING MARKET | 145,344 | $6.078M | 0.0% | $37.95 | — | Exchange Traded Fund | 464287234 |
| AME | AMETEK INC | 33,706 | $6.076M | 0.0% | $154.21 | +17.2% | Common / Ordinary Stock | 031100100 |
| TECK | TECK RESOURCES LTD-CLS B | 147,527 | $5.979M | 0.0% | $49.21 | -5.0% | Common / Ordinary Stock | 878742204 |
| TXN | TEXAS INSTRUMENTS INC | 31,513 | $5.909M | 0.0% | $159.76 | +20.9% | Common / Ordinary Stock | 882508104 |
| EWC | ISHARES MSCI CANADA ETF | 142,994 | $5.763M | 0.0% | $40.30 | — | Exchange Traded Fund | 464286509 |
| TGT | TARGET CORP | 42,380 | $5.729M | 0.0% | $116.39 | +17.4% | Common / Ordinary Stock | 87612E106 |
| APP | APPLOVIN CORP-CLASS A | 17,541 | $5.68M | 0.0% | $91.24 | +177.3% | Common / Ordinary Stock | 03831W108 |
| MS | MORGAN STANLEY | 44,992 | $5.656M | 0.0% | $80.29 | +48.8% | Common / Ordinary Stock | 617446448 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,880 | $5.656M | 0.0% | $157.87 | — | Exchange Traded Fund | 921908844 |
| NKE | NIKE INC -CL B | 74,538 | $5.64M | 0.0% | $83.50 | -8.4% | Common / Ordinary Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 136,999 | $5.478M | 0.0% | $29.17 | +35.0% | Common / Ordinary Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,298 | $5.446M | 0.0% | $48.48 | +8.5% | Common / Ordinary Stock | 110122108 |
| T | AT&T INC | 229,986 | $5.237M | 0.0% | $13.62 | +57.9% | Common / Ordinary Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 10,757 | $5.227M | 0.0% | $430.62 | +22.4% | Common / Ordinary Stock | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 85,464 | $5.105M | 0.0% | $67.21 | -5.4% | Common / Ordinary Stock | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 21,410 | $5.025M | 0.0% | $205.53 | +20.9% | Common / Ordinary Stock | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 1,010 | $5.018M | 0.0% | $3467.21 | +37.4% | Common / Ordinary Stock | 09857L108 |
| SBUX | STARBUCKS CORP | 54,977 | $5.017M | 0.0% | $92.42 | +1.6% | Common / Ordinary Stock | 855244109 |
| IR | INGERSOLL RAND INC | 54,812 | $4.958M | 0.0% | $69.77 | +42.5% | Common / Ordinary Stock | 45687V106 |
| VHT | VANGUARD HEALTH CARE ETF | 19,434 | $4.93M | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| FDX | FEDEX CORP | 17,517 | $4.928M | 0.0% | $246.60 | +10.2% | Common / Ordinary Stock | 31428X106 |
| GOVT | ISHARES US TREASURY BOND ETF | 205,804 | $4.729M | 0.0% | $23.08 | — | Exchange Traded Fund | 46429B267 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 96,217 | $4.65M | 0.0% | $34.46 | — | Exchange Traded Fund | 81369Y605 |
| MCK | MCKESSON CORP | 7,966 | $4.54M | 0.0% | $423.96 | +31.4% | Common / Ordinary Stock | 58155Q103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,430 | $4.475M | 0.0% | $246.35 | +23.4% | Common / Ordinary Stock | 009158106 |
| ADI | ANALOG DEVICES INC | 20,180 | $4.287M | 0.0% | $176.89 | +22.6% | Common / Ordinary Stock | 032654105 |
| EMR | EMERSON ELECTRIC CO | 33,846 | $4.195M | 0.0% | $92.64 | +28.5% | Common / Ordinary Stock | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 55,381 | $4.188M | 0.0% | $30.69 | +89.8% | Common / Ordinary Stock | 69608A108 |
| EQIX | EQUINIX INC | 4,371 | $4.121M | 0.0% | $743.38 | +20.7% | Closed-end REIT | 29444U700 |
| VXUS | VANGUARD TOTAL INTL STOCK | 68,810 | $4.055M | 0.0% | $57.57 | — | Exchange Traded Fund | 921909768 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,091 | $4.054M | 0.0% | $95.29 | — | Exchange Traded Fund | 464287671 |
| CPRT | COPART INC | 70,290 | $4.034M | 0.0% | $48.66 | +17.0% | Common / Ordinary Stock | 217204106 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,793 | $3.992M | 0.0% | $162.50 | — | Exchange Traded Fund | 81369Y407 |
| PPL | PPL CORP | 122,311 | $3.97M | 0.0% | $31.21 | +1.6% | Common / Ordinary Stock | 69351T106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 164,290 | $3.904M | 0.0% | $18.31 | — | Closed-end Fund | 85208R101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 19,737 | $3.898M | 0.0% | $160.71 | — | American Depository Receipts ADR | 874039100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 153,560 | $3.887M | 0.0% | $24.86 | — | Exchange Traded Fund | 78464A656 |
| WM | WASTE MANAGEMENT INC | 19,080 | $3.85M | 0.0% | $157.74 | +33.8% | Common / Ordinary Stock | 94106L109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 64,624 | $3.71M | 0.0% | $52.53 | — | Exchange Traded Fund | 922042775 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,908 | $3.646M | 0.0% | $116.76 | +62.1% | Common / Ordinary Stock | 693475105 |
| BDX | BECTON DICKINSON AND CO | 15,830 | $3.591M | 0.0% | $258.28 | -12.8% | Common / Ordinary Stock | 075887109 |
| GEV | GE VERNOVA INC | 10,735 | $3.531M | 0.0% | $171.48 | +81.9% | Common / Ordinary Stock | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 30,747 | $3.396M | 0.0% | $58.53 | +58.0% | Common / Ordinary Stock | 573874104 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,595 | $3.358M | 0.0% | $154.29 | — | Exchange Traded Fund | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR | 23,768 | $3.27M | 0.0% | $129.00 | — | Exchange Traded Fund | 81369Y209 |
| MO | ALTRIA GROUP INC | 61,816 | $3.232M | 0.0% | $36.58 | +33.5% | Common / Ordinary Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 24,571 | $3.22M | 0.0% | $118.65 | +9.7% | Common / Ordinary Stock | 494368103 |
| AEP | AMERICAN ELECTRIC POWER | 34,579 | $3.189M | 0.0% | $75.24 | +23.8% | Common / Ordinary Stock | 025537101 |
| CI | THE CIGNA GROUP | 11,285 | $3.116M | 0.0% | $273.78 | +13.7% | Common / Ordinary Stock | 125523100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 24,161 | $3.083M | 0.0% | $103.32 | — | Exchange Traded Fund | 921946406 |
| CB | CHUBB LTD | 11,046 | $3.052M | 0.0% | $199.21 | +41.2% | Common / Ordinary Stock | H1467J104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 23,662 | $3.043M | 0.0% | $97.23 | — | Exchange Traded Fund | 464287150 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 74,309 | $3.041M | 0.0% | $34.26 | — | Exchange Traded Fund | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 8,126 | $2.998M | 0.0% | $436.66 | -6.3% | Common / Ordinary Stock | 036752103 |
| AFL | AFLAC INC | 28,939 | $2.993M | 0.0% | $73.01 | +45.8% | Common / Ordinary Stock | 001055102 |
| DXCM | DEXCOM INC | 38,387 | $2.985M | 0.0% | $82.12 | -9.8% | Common / Ordinary Stock | 252131107 |
| MCO | MOODY'S CORP | 6,113 | $2.894M | 0.0% | $340.04 | +39.1% | Common / Ordinary Stock | 615369105 |
| BLK | BLACKROCK INC | 2,819 | $2.89M | 0.0% | $991.05 | 0.0% | Common / Ordinary Stock | 09290D101 |
| FISV | FISERV INC | 13,931 | $2.862M | 0.0% | $132.94 | +53.6% | Common / Ordinary Stock | 337738108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 80,376 | $2.78M | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| TLH | ISHARES 10-20 YEAR TREASURY | 27,298 | $2.717M | 0.0% | $109.33 | — | Exchange Traded Fund | 464288653 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,170 | $2.705M | 0.0% | $103.04 | +65.6% | Common / Ordinary Stock | 14040H105 |
| TTD | TRADE DESK INC/THE -CLASS A | 22,902 | $2.692M | 0.0% | $121.31 | +2.0% | Common / Ordinary Stock | 88339J105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 116,027 | $2.69M | 0.0% | $29.53 | — | Exchange Traded Fund | 808524201 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 31,829 | $2.689M | 0.0% | $56.98 | +49.7% | Common / Ordinary Stock | 744573106 |
| USB | US BANCORP | 55,493 | $2.654M | 0.0% | $32.70 | +42.6% | Common / Ordinary Stock | 902973304 |
| AMD | ADVANCED MICRO DEVICES | 21,833 | $2.637M | 0.0% | $114.66 | +25.5% | Common / Ordinary Stock | 007903107 |
| INTC | INTEL CORP | 130,965 | $2.626M | 0.0% | $35.00 | -35.6% | Common / Ordinary Stock | 458140100 |
| ALL | ALLSTATE CORP | 13,362 | $2.576M | 0.0% | $103.58 | +83.3% | Common / Ordinary Stock | 020002101 |
| BOH | BANK OF HAWAII CORP | 35,946 | $2.561M | 0.0% | $57.92 | +18.6% | Common / Ordinary Stock | 062540109 |
| VRSK | VERISK ANALYTICS INC | 9,224 | $2.541M | 0.0% | $232.13 | +18.9% | Common / Ordinary Stock | 92345Y106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 109,652 | $2.489M | 0.0% | $31.67 | — | Exchange Traded Fund | 808524102 |
| LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | 34,388 | $2.484M | 0.0% | $74.98 | 0.0% | Common / Ordinary Stock | 512807306 |
| SYY | SYSCO CORP | 32,167 | $2.459M | 0.0% | $67.04 | +10.3% | Common / Ordinary Stock | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,925 | $2.456M | 0.0% | $14.32 | — | Closed-end Fund | 85207H104 |
| XLP | CONSUMER STAPLES SPDR | 30,533 | $2.4M | 0.0% | $68.81 | — | Exchange Traded Fund | 81369Y308 |
| PPG | PPG INDUSTRIES INC | 19,561 | $2.337M | 0.0% | $131.22 | -7.4% | Common / Ordinary Stock | 693506107 |
| MRSH | MARSH & MCLENNAN COS | 10,970 | $2.33M | 0.0% | $185.00 | +17.7% | Common / Ordinary Stock | 571748102 |
| GIS | GENERAL MILLS INC | 36,538 | $2.33M | 0.0% | $64.57 | -0.7% | Common / Ordinary Stock | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,763 | $2.321M | 0.0% | $355.87 | +30.3% | Common / Ordinary Stock | 92532F100 |
| GILD | GILEAD SCIENCES INC | 24,561 | $2.269M | 0.0% | $70.72 | +23.0% | Common / Ordinary Stock | 375558103 |
| CARR | CARRIER GLOBAL CORP | 31,967 | $2.182M | 0.0% | $53.64 | +38.7% | Common / Ordinary Stock | 14448C104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,301 | $2.155M | 0.0% | $147.68 | — | Exchange Traded Fund | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 23,367 | $2.085M | 0.0% | $84.94 | +11.6% | Common / Ordinary Stock | 209115104 |
| HUBB | HUBBELL INC | 4,870 | $2.04M | 0.0% | $308.42 | +42.5% | Common / Ordinary Stock | 443510607 |
| SDY | SPDR S&P DIVIDEND ETF | 15,327 | $2.025M | 0.0% | $121.21 | — | Exchange Traded Fund | 78464A763 |
| PSX | PHILLIPS 66 | 17,605 | $2.006M | 0.0% | $110.10 | +10.8% | Common / Ordinary Stock | 718546104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,447 | $1.985M | 0.0% | $153.85 | — | Exchange Traded Fund | 922908652 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 203,900 | $1.968M | 0.0% | $7.58 | — | Closed-end Fund | 85207K107 |
| TT | TRANE TECHNOLOGIES PLC | 5,257 | $1.942M | 0.0% | $205.52 | +91.5% | Common / Ordinary Stock | G8994E103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,494 | $1.91M | 0.0% | $103.30 | — | Exchange Traded Fund | 81369Y704 |
| — | HESS CORP | 14,198 | $1.888M | 0.0% | $153.00 | — | Common / Ordinary Stock | 42809H107 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,924 | $1.882M | 0.0% | $151.33 | -19.2% | Common / Ordinary Stock | 911312106 |
| PGR | PROGRESSIVE CORP | 7,733 | $1.853M | 0.0% | $145.51 | +59.4% | Common / Ordinary Stock | 743315103 |
| PWR | QUANTA SERVICES INC | 5,594 | $1.768M | 0.0% | $264.39 | +21.5% | Common / Ordinary Stock | 74762E102 |
| D | DOMINION RESOURCES INC/VA | 32,600 | $1.756M | 0.0% | $43.93 | +23.0% | Common / Ordinary Stock | 25746U109 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 27,378 | $1.745M | 0.0% | $46.55 | — | Exchange Traded Fund | 25434V401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,689 | $1.742M | 0.0% | $112.77 | +38.5% | Common / Ordinary Stock | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 6,054 | $1.73M | 0.0% | $296.29 | -6.8% | Common / Ordinary Stock | 773903109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 62,479 | $1.707M | 0.0% | $40.14 | — | Exchange Traded Fund | 808524797 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 15,699 | $1.705M | 0.0% | $90.83 | — | Exchange Traded Fund | 464287879 |
| GD | GENERAL DYNAMICS CORP | 6,432 | $1.695M | 0.0% | $214.92 | +31.2% | Common / Ordinary Stock | 369550108 |
| — | DISCOVER FINANCIAL SERVICES | 9,772 | $1.693M | 0.0% | $96.56 | — | Common / Ordinary Stock | 254709108 |
| TMUS | T-MOBILE US INC | 7,664 | $1.692M | 0.0% | $141.93 | +57.4% | Common / Ordinary Stock | 872590104 |
| SCHW | SCHWAB (CHARLES) CORP | 22,816 | $1.689M | 0.0% | $59.74 | +23.6% | Common / Ordinary Stock | 808513105 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 25,574 | $1.664M | 0.0% | $52.49 | — | Exchange Traded Fund | 25434V500 |
| BK | BANK OF NEW YORK MELLON CORP | 21,457 | $1.649M | 0.0% | $43.55 | +73.4% | Common / Ordinary Stock | 064058100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,315 | $1.62M | 0.0% | $270.61 | — | Exchange Traded Fund | 92204A108 |
| MPC | MARATHON PETROLEUM CORP COM | 11,588 | $1.617M | 0.0% | $142.97 | +4.1% | Common / Ordinary Stock | 56585A102 |
| SNA | SNAP-ON INC | 4,745 | $1.611M | 0.0% | $260.47 | +25.7% | Common / Ordinary Stock | 833034101 |
| CEG | CONSTELLATION ENERGY | 7,150 | $1.6M | 0.0% | $121.76 | +103.5% | Common / Ordinary Stock | 21037T109 |
| BAM | BROOKFIELD ASSET MGMT-A | 29,353 | $1.591M | 0.0% | $37.25 | +39.9% | Common / Ordinary Stock | 113004105 |
| EOG | EOG RESOURCES INC | 12,869 | $1.577M | 0.0% | $115.63 | +6.7% | Common / Ordinary Stock | 26875P101 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,320 | $1.569M | 0.0% | $90.91 | — | Exchange Traded Fund | 81369Y506 |
| AMP | AMERIPRISE FINANCIAL INC | 2,946 | $1.569M | 0.0% | $357.81 | +47.1% | Common / Ordinary Stock | 03076C106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 12,771 | $1.553M | 0.0% | $89.97 | — | Exchange Traded Fund | 464288802 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,639 | $1.528M | 0.0% | $112.59 | — | Exchange Traded Fund | 464287168 |
| KLAC | KLA CORP | 2,389 | $1.505M | 0.0% | $469.45 | +42.5% | Common / Ordinary Stock | 482480100 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 53,659 | $1.495M | 0.0% | $37.53 | — | Exchange Traded Fund | 808524300 |
| ECL | ECOLAB INC | 6,356 | $1.489M | 0.0% | $184.57 | +33.0% | Common / Ordinary Stock | 278865100 |
| OEF | ISHARES S&P 100 ETF | 5,151 | $1.488M | 0.0% | $209.11 | — | Exchange Traded Fund | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 2,763 | $1.442M | 0.0% | $345.75 | +50.6% | Common / Ordinary Stock | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 2,021 | $1.44M | 0.0% | $784.45 | +6.4% | Common / Ordinary Stock | 75886F107 |
| DIA | SPDR DJIA TRUST | 3,360 | $1.43M | 0.0% | $346.17 | — | Exchange Traded Fund | 78467X109 |
| YUM | YUM BRANDS INC | 10,556 | $1.416M | 0.0% | $125.66 | +5.3% | Common / Ordinary Stock | 988498101 |
| STT | STATE STREET CORP | 14,370 | $1.41M | 0.0% | $67.98 | +34.2% | Common / Ordinary Stock | 857477103 |
| WDAY | WORKDAY INC-CLASS A | 5,431 | $1.401M | 0.0% | $239.95 | +6.5% | Common / Ordinary Stock | 98138H101 |
| CVS | CVS HEALTH CORP | 31,016 | $1.392M | 0.0% | $64.57 | -16.9% | Common / Ordinary Stock | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 14,974 | $1.387M | 0.0% | $88.69 | +10.9% | Common / Ordinary Stock | 68902V107 |
| RY | ROYAL BANK OF CANADA | 11,458 | $1.381M | 0.0% | $92.81 | +33.0% | Common / Ordinary Stock | 780087102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,725 | $1.364M | 0.0% | $264.62 | — | Exchange Traded Fund | 921932505 |
| BG | BUNGE GLOBAL SA | 17,162 | $1.335M | 0.0% | $98.11 | -13.9% | Common / Ordinary Stock | H11356104 |
| DD | DUPONT DE NEMOURS INC | 16,925 | $1.291M | 0.0% | $30.52 | +10.9% | Common / Ordinary Stock | 26614N102 |
| DOV | DOVER CORP | 6,842 | $1.284M | 0.0% | $143.01 | +35.0% | Common / Ordinary Stock | 260003108 |
| ROST | ROSS STORES INC | 8,380 | $1.268M | 0.0% | $111.83 | +29.8% | Common / Ordinary Stock | 778296103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,400 | $1.241M | 0.0% | $75.06 | — | Exchange Traded Fund | 81369Y886 |
| BN | BROOKFIELD CORP | 21,259 | $1.221M | 0.0% | $22.16 | +68.8% | Common / Ordinary Stock | 11271J107 |
| HSY | HERSHEY CO/THE | 7,119 | $1.206M | 0.0% | $207.04 | -16.5% | Common / Ordinary Stock | 427866108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 13,683 | $1.177M | 0.0% | $103.35 | — | American Depository Receipts ADR | 670100205 |
| MTB | M & T BANK CORP | 6,190 | $1.164M | 0.0% | $121.29 | +58.4% | Common / Ordinary Stock | 55261F104 |
| AJG | ARTHUR J GALLAGHER & CO | 4,082 | $1.159M | 0.0% | $224.33 | +28.4% | Common / Ordinary Stock | 363576109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 9,183 | $1.147M | 0.0% | $104.98 | — | Exchange Traded Fund | 464287705 |
| C | CITIGROUP INC | 16,078 | $1.132M | 0.0% | $54.66 | +19.6% | Common / Ordinary Stock | 172967424 |
| KR | KROGER CO | 18,287 | $1.118M | 0.0% | $48.71 | +17.7% | Common / Ordinary Stock | 501044101 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,845 | $1.117M | 0.0% | $43.95 | -7.9% | Common / Ordinary Stock | 981811102 |
| FAST | FASTENAL CO | 15,530 | $1.117M | 0.0% | $26.81 | +42.3% | Common / Ordinary Stock | 311900104 |
| PLD | PROLOGIS INC | 10,510 | $1.111M | 0.0% | $113.57 | -3.0% | Closed-end REIT | 74340W103 |
| DFAT | DIMENSIONAL US TARGET VALUE | 19,814 | $1.103M | 0.0% | $45.96 | — | Exchange Traded Fund | 25434V609 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,866 | $1.1M | 0.0% | $170.29 | +29.1% | Common / Ordinary Stock | 11133T103 |
| VOX | VANGUARD COMMUNICATION SERVI | 6,992 | $1.083M | 0.0% | $107.28 | — | Exchange Traded Fund | 92204A884 |
| WEC | WEC ENERGY GROUP INC | 11,187 | $1.052M | 0.0% | $80.24 | +16.4% | Common / Ordinary Stock | 92939U106 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,337 | $1.05M | 0.0% | $104.48 | — | Exchange Traded Fund | 464287846 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 11,707 | $1.039M | 0.0% | $75.17 | — | Exchange Traded Fund | 46429B697 |
| TFC | TRUIST FINANCIAL CORP | 23,822 | $1.033M | 0.0% | $27.69 | +52.9% | Common / Ordinary Stock | 89832Q109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 32,911 | $1.032M | 0.0% | $27.79 | — | Master Limited Partnership | 293792107 |
| AON | AON PLC-CLASS A | 2,798 | $1.005M | 0.0% | $328.19 | +11.3% | Common / Ordinary Stock | G0403H108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,422 | $1.005M | 0.0% | $109.88 | — | Exchange Traded Fund | 464287887 |
| ROP | ROPER TECHNOLOGIES INC | 1,921 | $999K | 0.0% | $483.27 | +12.6% | Common / Ordinary Stock | 776696106 |
| IYW | ISHARES USTECHNOLOGY ETF | 6,244 | $996K | 0.0% | $112.98 | — | Exchange Traded Fund | 464287721 |
| CTAS | CINTAS CORP | 5,380 | $983K | 0.0% | $174.29 | +19.5% | Common / Ordinary Stock | 172908105 |
| DVA | DAVITA INC | 6,553 | $980K | 0.0% | $99.80 | +57.1% | Common / Ordinary Stock | 23918K108 |
| FIS | FIDELITY NATIONAL INFO SERV | 12,040 | $972K | 0.0% | $64.20 | +30.7% | Common / Ordinary Stock | 31620M106 |
| ENB | ENBRIDGE INC | 22,661 | $962K | 0.0% | $30.66 | +27.9% | Common / Ordinary Stock | 29250N105 |
| PAYX | PAYCHEX INC | 6,831 | $958K | 0.0% | $114.73 | +19.7% | Common / Ordinary Stock | 704326107 |
| DOW | DOW INC | 23,604 | $947K | 0.0% | $46.53 | -7.7% | Common / Ordinary Stock | 260557103 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 9,453 | $945K | 0.0% | $99.92 | — | Exchange Traded Fund | 381430529 |
| SCHF | SCHWAB INTL EQUITY ETF | 50,795 | $940K | 0.0% | $24.39 | — | Exchange Traded Fund | 808524805 |
| AEE | AMEREN CORPORATION | 10,499 | $936K | 0.0% | $72.72 | +19.0% | Common / Ordinary Stock | 023608102 |
| WS | WORTHINGTON STEEL INC | 29,316 | $933K | 0.0% | $27.30 | +42.8% | Common / Ordinary Stock | 982104101 |
| VFH | VANGUARD FINANCIALS ETF | 7,892 | $932K | 0.0% | $83.28 | — | Exchange Traded Fund | 92204A405 |
| CLX | CLOROX COMPANY | 5,736 | $931K | 0.0% | $140.08 | +12.3% | Common / Ordinary Stock | 189054109 |
| XEL | XCEL ENERGY INC | 13,747 | $928K | 0.0% | $54.24 | +18.8% | Common / Ordinary Stock | 98389B100 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $916K | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 9,996 | $909K | 0.0% | $75.86 | — | Exchange Traded Fund | 464287606 |
| GWW | WW GRAINGER INC | 860 | $906K | 0.0% | $737.71 | +51.3% | Common / Ordinary Stock | 384802104 |
| IDXX | IDEXX LABORATORIES INC | 2,191 | $906K | 0.0% | $506.07 | -13.3% | Common / Ordinary Stock | 45168D104 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,224 | $886K | 0.0% | $60.73 | +30.5% | Common / Ordinary Stock | G51502105 |
| BEN | FRANKLIN RESOURCES INC | 43,000 | $872K | 0.0% | $19.72 | -0.7% | Common / Ordinary Stock | 354613101 |
| LH | LABCORP HOLDINGS INC | 3,787 | $868K | 0.0% | $200.04 | +13.2% | Common / Ordinary Stock | 504922105 |
| AXON | AXON ENTERPRISE INC | 1,457 | $866K | 0.0% | $247.03 | +120.2% | Common / Ordinary Stock | 05464C101 |
| EXC | EXELON CORP | 22,870 | $861K | 0.0% | $37.20 | +0.2% | Common / Ordinary Stock | 30161N101 |
| AZO | AUTOZONE INC | 267 | $855K | 0.0% | $2566.11 | +23.4% | Common / Ordinary Stock | 053332102 |
| CMI | CUMMINS INC | 2,397 | $836K | 0.0% | $234.13 | +46.7% | Common / Ordinary Stock | 231021106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 12,726 | $834K | 0.0% | $67.72 | — | American Depository Receipts ADR | 046353108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,604 | $829K | 0.0% | $72.95 | +16.3% | Common / Ordinary Stock | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,899 | $820K | 0.0% | $179.43 | +30.7% | Common / Ordinary Stock | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,943 | $810K | 0.0% | $80.26 | -12.8% | Common / Ordinary Stock | 28176E108 |
| MET | METLIFE INC | 9,855 | $807K | 0.0% | $61.41 | +31.3% | Common / Ordinary Stock | 59156R108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,509 | $801K | 0.0% | $77.05 | -1.2% | Common / Ordinary Stock | 579780206 |
| CTVA | CORTEVA INC | 13,748 | $783K | 0.0% | $52.17 | +12.0% | Common / Ordinary Stock | 22052L104 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,730 | $782K | 0.0% | $52.81 | +5.0% | Common / Ordinary Stock | 892356106 |
| ADSK | AUTODESK INC | 2,644 | $781K | 0.0% | $213.19 | +38.6% | Common / Ordinary Stock | 052769106 |
| XPO | XPO INC | 5,946 | $780K | 0.0% | $75.64 | +78.7% | Common / Ordinary Stock | 983793100 |
| BMO | BANK OF MONTREAL | 8,032 | $780K | 0.0% | $91.05 | 0.0% | Common / Ordinary Stock | 063671101 |
| F | FORD MOTOR CO | 78,424 | $776K | 0.0% | $11.06 | -10.8% | Common / Ordinary Stock | 345370860 |
| NTRS | NORTHERN TRUST CORP | 7,553 | $774K | 0.0% | $74.95 | +32.1% | Common / Ordinary Stock | 665859104 |
| LOWV | AB US LOW VOL EQUITY ETF | 10,981 | $773K | 0.0% | $70.42 | — | Exchange Traded Fund | 00039J301 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,875 | $766K | 0.0% | $101.07 | — | American Depository Receipts ADR | 66987V109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 28,932 | $748K | 0.0% | $32.59 | — | Exchange Traded Fund | 808524607 |
| VPU | VANGUARD UTILITIES ETF | 4,541 | $742K | 0.0% | $133.37 | — | Exchange Traded Fund | 92204A876 |
| SHEL | SHELL PLC-ADR | 11,709 | $734K | 0.0% | $64.63 | — | American Depository Receipts ADR | 780259305 |
| CME | CME GROUP INC | 3,142 | $730K | 0.0% | $182.87 | +20.1% | Common / Ordinary Stock | 12572Q105 |
| CDNS | CADENCE DESIGN SYS INC | 2,396 | $720K | 0.0% | $240.11 | +21.1% | Common / Ordinary Stock | 127387108 |
| WMB | WILLIAMS COS INC | 12,781 | $692K | 0.0% | $43.57 | +18.7% | Common / Ordinary Stock | 969457100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,550 | $689K | 0.0% | $195.17 | +46.0% | Common / Ordinary Stock | 562750109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 11,834 | $686K | 0.0% | $58.00 | — | Exchange Traded Fund | 92206C706 |
| WWD | WOODWARD INC | 4,112 | $684K | 0.0% | $124.18 | +36.7% | Common / Ordinary Stock | 980745103 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 7,387 | $684K | 0.0% | $83.78 | — | Exchange Traded Fund | 464287663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,359 | $672K | 0.0% | $119.56 | -11.3% | Common / Ordinary Stock | 98956P102 |
| VLTO | VERALTO CORP | 6,546 | $667K | 0.0% | $73.75 | +43.7% | Common / Ordinary Stock | 92338C103 |
| — | SOUTHSTATE CORP | 6,697 | $666K | 0.0% | $68.15 | — | Common / Ordinary Stock | 840441109 |
| SRE | SEMPRA | 7,565 | $664K | 0.0% | $69.12 | +22.0% | Common / Ordinary Stock | 816851109 |
| RSG | REPUBLIC SERVICES INC | 3,288 | $661K | 0.0% | $157.58 | +29.7% | Common / Ordinary Stock | 760759100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,477 | $652K | 0.0% | $72.87 | +5.5% | Common / Ordinary Stock | 192446102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,947 | $647K | 0.0% | $78.09 | -2.1% | Common / Ordinary Stock | 13646K108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,263 | $646K | 0.0% | $213.56 | +32.2% | Closed-end REIT | 297178105 |
| GLW | CORNING INC | 13,517 | $642K | 0.0% | $32.20 | +43.9% | Common / Ordinary Stock | 219350105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 15,638 | $636K | 0.0% | $39.59 | — | Exchange Traded Fund | 81369Y860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,055 | $634K | 0.0% | $77.81 | -14.7% | Common / Ordinary Stock | 595017104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,397 | $622K | 0.0% | $79.27 | — | Exchange Traded Fund | 81369Y100 |
| WDC | WESTERN DIGITAL CORP | 10,228 | $610K | 0.0% | $32.47 | +54.2% | Common / Ordinary Stock | 958102105 |
| — | UNILEVER PLC-SPONSORED ADR | 10,714 | $607K | 0.0% | $50.70 | — | American Depository Receipts ADR | 904767704 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 8,403 | $600K | 0.0% | $63.02 | — | Exchange Traded Fund | 78464A805 |
| DELL | DELL TECHNOLOGIES -C | 5,192 | $598K | 0.0% | $92.00 | +33.9% | Common / Ordinary Stock | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 15,538 | $592K | 0.0% | $40.50 | +8.7% | Common / Ordinary Stock | 35671D857 |
| ONTO | ONTO INNOVATION INC | 3,515 | $586K | 0.0% | $118.86 | +53.7% | Common / Ordinary Stock | 683344105 |
| ATO | ATMOS ENERGY CORP | 4,153 | $578K | 0.0% | $111.78 | +24.0% | Common / Ordinary Stock | 049560105 |
| OGE | OGE ENERGY CORP | 13,871 | $572K | 0.0% | $35.06 | +18.7% | Common / Ordinary Stock | 670837103 |
| BP | BP PLC-SPONS ADR | 19,278 | $570K | 0.0% | $38.72 | — | American Depository Receipts ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC-A | 2,575 | $569K | 0.0% | $246.96 | -6.3% | Common / Ordinary Stock | 21036P108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,240 | $568K | 0.0% | $71.13 | -27.2% | Common / Ordinary Stock | 039483102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 17,776 | $565K | 0.0% | $29.40 | — | Master Limited Partnership | G16252101 |
| MDT | MEDTRONIC PLC | 7,071 | $565K | 0.0% | $78.46 | +6.9% | Common / Ordinary Stock | G5960L103 |
| EIX | EDISON INTERNATIONAL | 6,971 | $557K | 0.0% | $62.93 | +25.4% | Common / Ordinary Stock | 281020107 |
| OKE | ONEOK INC | 5,518 | $554K | 0.0% | $57.97 | +67.1% | Common / Ordinary Stock | 682680103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,032 | $554K | 0.0% | $64.39 | — | Exchange Traded Fund | 78464A854 |
| HPQ | HP INC | 16,796 | $548K | 0.0% | $28.45 | +20.2% | Common / Ordinary Stock | 40434L105 |
| BIIB | BIOGEN INC | 3,575 | $547K | 0.0% | $259.61 | -35.0% | Common / Ordinary Stock | 09062X103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,360 | $536K | 0.0% | $59.81 | +22.5% | Common / Ordinary Stock | 026874784 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,528 | $534K | 0.0% | $185.50 | — | Exchange Traded Fund | 92204A207 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,782 | $527K | 0.0% | $83.80 | — | Exchange Traded Fund | 464288570 |
| APH | AMPHENOL CORP-CL A | 7,586 | $527K | 0.0% | $57.29 | +21.0% | Common / Ordinary Stock | 032095101 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,047 | $521K | 0.0% | $199.02 | — | Exchange Traded Fund | 92204A603 |
| RDNT | RADNET INC | 7,375 | $515K | 0.0% | $31.13 | +136.9% | Common / Ordinary Stock | 750491102 |
| VLO | VALERO ENERGY CORP | 4,156 | $509K | 0.0% | $124.41 | +3.8% | Common / Ordinary Stock | 91913Y100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 5,170 | $501K | 0.0% | $82.98 | — | Exchange Traded Fund | 81369Y852 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,380 | $492K | 0.0% | $148.36 | — | Exchange Traded Fund | 46432F396 |
| CWI | SPDR MSCI ACWI EX-US | 17,547 | $490K | 0.0% | $24.94 | — | Exchange Traded Fund | 78463X848 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,000 | $488K | 0.0% | $46.62 | — | Exchange Traded Fund | 46138E263 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,810 | $484K | 0.0% | $147.43 | — | American Depository Receipts ADR | 25243Q205 |
| AVY | AVERY DENNISON CORP | 2,580 | $483K | 0.0% | $176.24 | +13.0% | Common / Ordinary Stock | 053611109 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,981 | $482K | 0.0% | $161.35 | — | Exchange Traded Fund | 33733E302 |
| ULTA | ULTA BEAUTY INC | 1,104 | $480K | 0.0% | $423.87 | -8.6% | Common / Ordinary Stock | 90384S303 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,384 | $475K | 0.0% | $228.68 | — | Exchange Traded Fund | 921910816 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $475K | 0.0% | $6.21 | +183.7% | Common / Ordinary Stock | 74587B101 |
| RPM | RPM INTERNATIONAL INC | 3,827 | $471K | 0.0% | $99.89 | +32.1% | Common / Ordinary Stock | 749685103 |
| AVAV | AEROVIRONMENT INC | 3,012 | $464K | 0.0% | $179.75 | +8.9% | Common / Ordinary Stock | 008073108 |
| HCA | HCA HEALTHCARE INC | 1,542 | $463K | 0.0% | $356.87 | -3.0% | Common / Ordinary Stock | 40412C101 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 9,324 | $463K | 0.0% | $49.19 | — | Exchange Traded Fund | 92203C303 |
| CNI | CANADIAN NATL RAILWAY CO | 4,546 | $461K | 0.0% | $109.26 | -2.2% | Common / Ordinary Stock | 136375102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 7,820 | $455K | 0.0% | $58.18 | — | Exchange Traded Fund | 92206C102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,385 | $453K | 0.0% | $57.26 | — | Exchange Traded Fund | 46434V621 |
| TROW | T ROWE PRICE GROUP INC | 3,967 | $449K | 0.0% | $97.19 | +12.2% | Common / Ordinary Stock | 74144T108 |
| TEL | TE CONNECTIVITY PLC | 3,122 | $446K | 0.0% | $146.89 | -0.1% | Common / Ordinary Stock | G87052109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,762 | $446K | 0.0% | $90.09 | +29.5% | Common / Ordinary Stock | 744320102 |
| LNG | CHENIERE ENERGY INC | 2,034 | $437K | 0.0% | $166.82 | +21.7% | Common / Ordinary Stock | 16411R208 |
| BAX | BAXTER INTERNATIONAL INC | 14,684 | $428K | 0.0% | $39.63 | -16.8% | Common / Ordinary Stock | 071813109 |
| GM | GENERAL MOTORS CO | 8,008 | $427K | 0.0% | $38.28 | +35.2% | Common / Ordinary Stock | 37045V100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,154 | $417K | 0.0% | $125.05 | — | Exchange Traded Fund | 464287556 |
| ES | EVERSOURCE ENERGY | 7,153 | $411K | 0.0% | $59.47 | -1.0% | Common / Ordinary Stock | 30040W108 |
| LNC | LINCOLN NATIONAL CORP | 12,924 | $410K | 0.0% | $23.73 | +31.7% | Common / Ordinary Stock | 534187109 |
| L | LOEWS CORP | 4,838 | $410K | 0.0% | $68.72 | +19.6% | Common / Ordinary Stock | 540424108 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $410K | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| TDG | TRANSDIGM GROUP INC | 323 | $409K | 0.0% | $756.36 | +62.6% | Common / Ordinary Stock | 893641100 |
| INGR | INGREDION INC | 2,955 | $406K | 0.0% | $104.53 | +34.6% | Common / Ordinary Stock | 457187102 |
| DAKT | DAKTRONICS INC | 24,000 | $405K | 0.0% | $7.90 | +91.0% | Common / Ordinary Stock | 234264109 |
| SCI | SERVICE CORP INTERNATIONAL | 5,031 | $402K | 0.0% | $65.37 | +25.1% | Common / Ordinary Stock | 817565104 |
| CMBS | ISHARES CMBS ETF | 8,464 | $400K | 0.0% | $47.54 | — | Exchange Traded Fund | 46429B366 |
| CHD | CHURCH & DWIGHT CO INC | 3,796 | $397K | 0.0% | $95.81 | +8.6% | Common / Ordinary Stock | 171340102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,758 | $396K | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,098 | $392K | 0.0% | $141.60 | +33.0% | Common / Ordinary Stock | M22465104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,376 | $391K | 0.0% | $89.33 | — | Exchange Traded Fund | 92206C664 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 4,447 | $391K | 0.0% | $86.00 | — | Exchange Traded Fund | 33733E104 |
| WAT | WATERS CORP | 1,047 | $388K | 0.0% | $292.77 | +24.9% | Common / Ordinary Stock | 941848103 |
| SLB | SCHLUMBERGER LTD | 10,068 | $386K | 0.0% | $53.81 | -24.7% | Common / Ordinary Stock | 806857108 |
| NRG | NRG ENERGY INC | 4,270 | $385K | 0.0% | $78.00 | +17.0% | Common / Ordinary Stock | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,123 | $385K | 0.0% | $415.80 | -13.0% | Common / Ordinary Stock | 16119P108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,725 | $382K | 0.0% | $72.96 | — | Exchange Traded Fund | 97717X669 |
| VAW | VANGUARD MATERIALS ETF | 2,035 | $382K | 0.0% | $176.94 | — | Exchange Traded Fund | 92204A801 |
| LYB | LYONDELLBASELL INDU-CL A | 5,124 | $381K | 0.0% | $81.03 | -6.6% | Common / Ordinary Stock | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 4,716 | $379K | 0.0% | $84.87 | +3.7% | Common / Ordinary Stock | 854502101 |
| — | TRI-CONTINENTAL CORP | 11,899 | $377K | 0.0% | $31.69 | — | Closed-end Fund | 895436103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,742 | $375K | 0.0% | $97.11 | +29.7% | Common / Ordinary Stock | 025932104 |
| EFX | EQUIFAX INC | 1,472 | $375K | 0.0% | $278.99 | -4.8% | Common / Ordinary Stock | 294429105 |
| VT | VANGUARD TOT WORLD STK ETF | 3,181 | $374K | 0.0% | $110.97 | — | Exchange Traded Fund | 922042742 |
| EBAY | EBAY INC | 6,016 | $373K | 0.0% | $42.90 | +45.5% | Common / Ordinary Stock | 278642103 |
| MU | MICRON TECHNOLOGY INC | 4,394 | $370K | 0.0% | $124.18 | -18.5% | Common / Ordinary Stock | 595112103 |
| DCI | DONALDSON CO INC | 5,487 | $370K | 0.0% | $61.55 | +17.3% | Common / Ordinary Stock | 257651109 |
| PCAR | PACCAR INC | 3,479 | $362K | 0.0% | $100.81 | +3.0% | Common / Ordinary Stock | 693718108 |
| IXN | ISHARES GLOBAL TECH ETF | 4,186 | $355K | 0.0% | $59.22 | — | Exchange Traded Fund | 464287291 |
| HSIC | HENRY SCHEIN INC | 5,112 | $354K | 0.0% | $76.15 | -5.7% | Common / Ordinary Stock | 806407102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,530 | $353K | 0.0% | $77.49 | — | Exchange Traded Fund | 92206C409 |
| YUMC | YUM CHINA HOLDINGS INC | 7,297 | $351K | 0.0% | $34.79 | +36.3% | Common / Ordinary Stock | 98850P109 |
| EMN | EASTMAN CHEMICAL CO | 3,835 | $350K | 0.0% | $78.01 | +24.7% | Common / Ordinary Stock | 277432100 |
| SOLV | SOLVENTUM CORP | 5,280 | $349K | 0.0% | $60.70 | +15.3% | Common / Ordinary Stock | 83444M101 |
| CHDN | CHURCHILL DOWNS INC | 2,600 | $347K | 0.0% | $122.52 | +12.4% | Common / Ordinary Stock | 171484108 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 8,578 | $346K | 0.0% | $40.34 | — | Exchange Traded Fund | 46137V613 |
| ICLR | ICON PLC | 1,646 | $345K | 0.0% | $254.18 | -8.1% | Common / Ordinary Stock | G4705A100 |
| ACWI | ISHARES MSCI ACWI ETF | 2,916 | $343K | 0.0% | $113.15 | — | Exchange Traded Fund | 464288257 |
| IWC | ISHARES MICRO-CAP ETF | 2,623 | $342K | 0.0% | $106.74 | — | Exchange Traded Fund | 464288869 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,012 | $342K | 0.0% | $10.09 | +55.7% | Common / Ordinary Stock | 446150104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6,611 | $341K | 0.0% | $51.75 | — | Exchange Traded Fund | 464288638 |
| WSR | WHITESTONE REIT | 24,015 | $340K | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| SAP | SAP SE-SPONSORED ADR | 1,373 | $338K | 0.0% | $203.92 | — | American Depository Receipts ADR | 803054204 |
| FITB | FIFTH THIRD BANCORP | 7,974 | $337K | 0.0% | $34.80 | +23.3% | Common / Ordinary Stock | 316773100 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,412 | $337K | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| CNC | CENTENE CORP | 5,530 | $335K | 0.0% | $67.24 | -7.3% | Common / Ordinary Stock | 15135B101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,651 | $330K | 0.0% | $129.61 | +1.4% | Common / Ordinary Stock | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,423 | $329K | 0.0% | $16.38 | +24.8% | Common / Ordinary Stock | 42824C109 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 13,890 | $329K | 0.0% | $23.68 | — | Exchange Traded Fund | 808524771 |
| DTM | DT MIDSTREAM INC | 3,262 | $324K | 0.0% | $47.57 | +92.9% | Common / Ordinary Stock | 23345M107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,749 | $324K | 0.0% | $62.78 | +56.3% | Common / Ordinary Stock | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 2,392 | $321K | 0.0% | $118.42 | +14.8% | Common / Ordinary Stock | 00846U101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 6,623 | $319K | 0.0% | $43.38 | — | Exchange Traded Fund | 78468R796 |
| KNF | KNIFE RIVER CORP | 3,131 | $318K | 0.0% | $48.24 | +102.6% | Common / Ordinary Stock | 498894104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,978 | $317K | 0.0% | $34.35 | — | Exchange Traded Fund | 808524839 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 5,722 | $317K | 0.0% | $55.42 | — | Exchange Traded Fund | 46641Q191 |
| DTE | DTE ENERGY COMPANY | 2,621 | $316K | 0.0% | $99.07 | +19.5% | Common / Ordinary Stock | 233331107 |
| CCK | CROWN HOLDINGS INC | 3,803 | $314K | 0.0% | $87.26 | +3.0% | Common / Ordinary Stock | 228368106 |
| LUV | SOUTHWEST AIRLINES CO | 9,352 | $314K | 0.0% | $30.82 | +0.8% | Common / Ordinary Stock | 844741108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,380 | $313K | 0.0% | $108.37 | — | Exchange Traded Fund | 464287762 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH | 12,139 | $313K | 0.0% | $26.27 | — | Exchange Traded Fund | 74933W627 |
| GLD | SPDR GOLD SHARES | 1,286 | $311K | 0.0% | $221.51 | — | Exchange Traded Fund | 78463V107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 7,460 | $310K | 0.0% | $41.61 | — | Exchange Traded Fund | 46137V597 |
| ET | ENERGY TRANSFER LP | 15,702 | $308K | 0.0% | $14.53 | — | Master Limited Partnership | 29273V100 |
| SYBT | STOCK YARDS BANCORP INC | 4,293 | $307K | 0.0% | $44.47 | +58.4% | Common / Ordinary Stock | 861025104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,129 | $306K | 0.0% | $42.29 | — | Exchange Traded Fund | 46137V233 |
| HWM | HOWMET AEROSPACE INC | 2,796 | $306K | 0.0% | $93.86 | +16.3% | Common / Ordinary Stock | 443201108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,876 | $304K | 0.0% | $54.37 | +27.5% | Common / Ordinary Stock | 47233W109 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 29,659 | $302K | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,238 | $299K | 0.0% | $82.59 | +18.9% | Common / Ordinary Stock | G0450A105 |
| SPXC | SPX TECHNOLOGIES INC | 2,044 | $297K | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| CBSH | COMMERCE BANCSHARES INC | 4,757 | $296K | 0.0% | $42.16 | +40.0% | Common / Ordinary Stock | 200525103 |
| DLR | DIGITAL REALTY TRUST INC | 1,660 | $294K | 0.0% | $144.27 | +18.7% | Closed-end REIT | 253868103 |
| TYL | TYLER TECHNOLOGIES INC | 510 | $294K | 0.0% | $399.79 | +51.1% | Common / Ordinary Stock | 902252105 |
| FVD | FIRST TRUST VALUE LINE DVD | 6,731 | $294K | 0.0% | $39.98 | — | Exchange Traded Fund | 33734H106 |
| HUM | HUMANA INC | 1,144 | $290K | 0.0% | $456.59 | -42.3% | Common / Ordinary Stock | 444859102 |
| KHC | KRAFT HEINZ CO/THE | 9,245 | $284K | 0.0% | $30.68 | -0.1% | Common / Ordinary Stock | 500754106 |
| OMC | OMNICOM GROUP | 3,273 | $282K | 0.0% | $77.04 | +23.1% | Common / Ordinary Stock | 681919106 |
| STE | STERIS PLC | 1,360 | $280K | 0.0% | $221.53 | -1.9% | Common / Ordinary Stock | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 1,702 | $279K | 0.0% | $134.18 | +27.4% | Common / Ordinary Stock | 25278X109 |
| ALG | ALAMO GROUP INC | 1,484 | $276K | 0.0% | $176.46 | +5.0% | Common / Ordinary Stock | 011311107 |
| — | ALLETE INC | 4,253 | $276K | 0.0% | $55.59 | — | Common / Ordinary Stock | 018522300 |
| LNT | ALLIANT ENERGY CORP | 4,617 | $273K | 0.0% | $47.82 | +22.1% | Common / Ordinary Stock | 018802108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,179 | $272K | 0.0% | $218.15 | 0.0% | Common / Ordinary Stock | V7780T103 |
| WSM | WILLIAMS-SONOMA INC | 1,467 | $272K | 0.0% | $140.63 | +11.1% | Common / Ordinary Stock | 969904101 |
| NVT | NVENT ELECTRIC PLC | 3,940 | $269K | 0.0% | $75.73 | -4.0% | Common / Ordinary Stock | G6700G107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,728 | $267K | 0.0% | $48.59 | — | Exchange Traded Fund | 00162Q858 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 5,236 | $267K | 0.0% | $47.40 | — | Exchange Traded Fund | 97717W505 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,992 | $265K | 0.0% | $97.71 | -11.3% | Common / Ordinary Stock | 83088M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,420 | $263K | 0.0% | $59.72 | +24.9% | Common / Ordinary Stock | G25839104 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,277 | $262K | 0.0% | $103.90 | — | Exchange Traded Fund | 46137V308 |
| SPG | SIMON PROPERTY GROUP INC | 1,521 | $262K | 0.0% | $106.09 | +56.1% | Closed-end REIT | 828806109 |
| GSK | GSK PLC-SPON ADR | 7,736 | $262K | 0.0% | $42.39 | — | American Depository Receipts ADR | 37733W204 |
| DRI | DARDEN RESTAURANTS INC | 1,401 | $262K | 0.0% | $146.28 | +11.2% | Common / Ordinary Stock | 237194105 |
| WPC | WP CAREY INC | 4,791 | $261K | 0.0% | $54.48 | — | Closed-end REIT | 92936U109 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 4,180 | $261K | 0.0% | $47.69 | +30.7% | Common / Ordinary Stock | 12135Y108 |
| GPC | GENUINE PARTS CO | 2,221 | $259K | 0.0% | $144.05 | -16.6% | Common / Ordinary Stock | 372460105 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,308 | $259K | 0.0% | $99.96 | — | Exchange Traded Fund | 46429B663 |
| XYL | XYLEM INC | 2,229 | $259K | 0.0% | $108.27 | +15.2% | Common / Ordinary Stock | 98419M100 |
| MFC | MANULIFE FINANCIAL CORP | 8,419 | $259K | 0.0% | $27.06 | +14.5% | Common / Ordinary Stock | 56501R106 |
| ENSG | ENSIGN GROUP INC/THE | 1,944 | $258K | 0.0% | $102.90 | +40.9% | Common / Ordinary Stock | 29358P101 |
| CAH | CARDINAL HEALTH INC | 2,183 | $258K | 0.0% | $104.42 | +10.0% | Common / Ordinary Stock | 14149Y108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,550 | $258K | 0.0% | $40.05 | — | Exchange Traded Fund | 78467V848 |
| SANM | SANMINA CORP | 3,405 | $258K | 0.0% | $58.14 | +28.3% | Common / Ordinary Stock | 801056102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 528 | $254K | 0.0% | $422.78 | +10.9% | Common / Ordinary Stock | 303075105 |
| PHO | INVESCO WATER RESOURCES ETF | 3,853 | $253K | 0.0% | $54.92 | — | Exchange Traded Fund | 46137V142 |
| AWR | AMERICAN STATES WATER CO | 3,255 | $253K | 0.0% | $80.51 | +0.5% | Common / Ordinary Stock | 029899101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,404 | $253K | 0.0% | $67.72 | — | Exchange Traded Fund | 464288406 |
| COWZ | PACER US CASH COWS 100 ETF | 4,426 | $250K | 0.0% | $56.94 | — | Exchange Traded Fund | 69374H881 |
| ARCC | ARES CAPITAL CORP | 11,404 | $250K | 0.0% | $17.12 | +13.2% | Closed-end Fund | 04010L103 |
| PKG | PACKAGING CORP OF AMERICA | 1,106 | $249K | 0.0% | $165.18 | +35.9% | Common / Ordinary Stock | 695156109 |
| FTNT | FORTINET INC | 2,618 | $247K | 0.0% | $66.57 | +33.6% | Common / Ordinary Stock | 34959E109 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 8,405 | $245K | 0.0% | $29.67 | — | Exchange Traded Fund | 25434V203 |
| NVCR | NOVOCURE LTD | 8,035 | $239K | 0.0% | $21.16 | 0.0% | Common / Ordinary Stock | G6674U108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,916 | $239K | 0.0% | $127.69 | — | Exchange Traded Fund | 921910840 |
| GRMN | GARMIN LTD | 1,159 | $239K | 0.0% | $168.87 | +14.0% | Common / Ordinary Stock | H2906T109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,178 | $238K | 0.0% | $153.11 | -49.5% | Common / Ordinary Stock | 518439104 |
| TXT | TEXTRON INC | 3,112 | $238K | 0.0% | $74.34 | +12.5% | Common / Ordinary Stock | 883203101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,173 | $238K | 0.0% | $107.07 | +6.2% | Common / Ordinary Stock | 416515104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,048 | $237K | 0.0% | $115.55 | — | Exchange Traded Fund | 464288661 |
| CCI | CROWN CASTLE INC | 2,581 | $234K | 0.0% | $90.36 | +8.6% | Closed-end REIT | 22822V101 |
| SCCO | SOUTHERN COPPER CORP | 2,569 | $234K | 0.0% | $81.55 | +20.3% | Common / Ordinary Stock | 84265V105 |
| ESLT | ELBIT SYSTEMS LTD | 906 | $234K | 0.0% | $232.75 | 0.0% | Common / Ordinary Stock | M3760D101 |
| — | ISHARES IBONDS DEC 2025 TERM | 10,000 | $233K | 0.0% | $23.32 | — | Exchange Traded Fund | 46436E866 |
| KMI | KINDER MORGAN INC | 8,507 | $233K | 0.0% | $15.98 | +55.7% | Common / Ordinary Stock | 49456B101 |
| UDR | UDR INC | 5,364 | $233K | 0.0% | $36.13 | +17.1% | Closed-end REIT | 902653104 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,212 | $233K | 0.0% | $29.42 | — | Exchange Traded Fund | 74933W635 |
| VONE | VANGUARD RUSSELL 1000 | 872 | $233K | 0.0% | $194.66 | — | Exchange Traded Fund | 92206C730 |
| POOL | POOL CORP | 679 | $231K | 0.0% | $353.04 | +1.4% | Common / Ordinary Stock | 73278L105 |
| KD | KYNDRYL HOLDINGS INC | 6,675 | $231K | 0.0% | $29.11 | 0.0% | Common / Ordinary Stock | 50155Q100 |
| EQT | EQT CORP | 4,968 | $229K | 0.0% | $40.68 | 0.0% | Common / Ordinary Stock | 26884L109 |
| CBRE | CBRE GROUP INC - A | 1,731 | $227K | 0.0% | $109.40 | +19.7% | Common / Ordinary Stock | 12504L109 |
| AGZ | ISHARES AGENCY BOND ETF | 2,103 | $227K | 0.0% | $108.43 | — | Exchange Traded Fund | 464288166 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,243 | $227K | 0.0% | $58.79 | — | Exchange Traded Fund | 46138E354 |
| VDE | VANGUARD ENERGY ETF | 1,867 | $226K | 0.0% | $130.59 | — | Exchange Traded Fund | 92204A306 |
| — | ROYCE SMALL-CAP TRUST INC | 14,200 | $224K | 0.0% | $13.21 | — | Closed-end Fund | 780910105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,362 | $222K | 0.0% | $67.56 | — | Exchange Traded Fund | 46432F834 |
| PSA | PUBLIC STORAGE | 730 | $219K | 0.0% | $246.73 | +28.1% | Closed-end REIT | 74460D109 |
| NDSN | NORDSON CORP | 1,042 | $218K | 0.0% | $254.03 | -4.5% | Common / Ordinary Stock | 655663102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,155 | $216K | 0.0% | $65.91 | +18.5% | Common / Ordinary Stock | 34964C106 |
| CSL | CARLISLE COS INC | 581 | $214K | 0.0% | $340.08 | +26.2% | Common / Ordinary Stock | 142339100 |
| — | ADAMS DIVERSIFIED EQUITY | 10,567 | $213K | 0.0% | $21.39 | — | Closed-end Fund | 006212104 |
| WBD | WARNER BROS DISCOVERY INC | 20,144 | $213K | 0.0% | $12.30 | -24.5% | Common / Ordinary Stock | 934423104 |
| ALB | ALBEMARLE CORP | 2,466 | $212K | 0.0% | $187.60 | -48.2% | Common / Ordinary Stock | 012653101 |
| IT | GARTNER INC | 438 | $212K | 0.0% | $354.77 | +45.3% | Common / Ordinary Stock | 366651107 |
| RWR | SPDR DOW JONES REIT ETF | 2,127 | $210K | 0.0% | $95.30 | — | Exchange Traded Fund | 78464A607 |
| FN | FABRINET | 954 | $210K | 0.0% | $212.12 | +13.7% | Common / Ordinary Stock | G3323L100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,241 | $210K | 0.0% | $49.46 | — | American Depository Receipts ADR | 404280406 |
| VRSN | VERISIGN INC | 1,013 | $210K | 0.0% | $186.70 | 0.0% | Common / Ordinary Stock | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,700 | $208K | 0.0% | $51.67 | +7.8% | Common / Ordinary Stock | 31620R303 |
| NEM | NEWMONT CORP | 5,563 | $207K | 0.0% | $33.33 | +33.9% | Common / Ordinary Stock | 651639106 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,310 | $207K | 0.0% | $62.34 | — | Exchange Traded Fund | 97717W570 |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS | 101,834 | $207K | 0.0% | $1.87 | 0.0% | Common / Ordinary Stock | 539319301 |
| GERN | GERON CORP | 58,310 | $206K | 0.0% | $2.71 | +47.2% | Common / Ordinary Stock | 374163103 |
| GXO | GXO LOGISTICS INC | 4,730 | $206K | 0.0% | $60.60 | -9.1% | Common / Ordinary Stock | 36262G101 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 4,235 | $205K | 0.0% | $50.70 | — | Exchange Traded Fund | 46137V217 |
| CATY | CATHAY GENERAL BANCORP | 4,279 | $204K | 0.0% | $46.63 | 0.0% | Common / Ordinary Stock | 149150104 |
| CDW | CDW CORP/DE | 1,168 | $203K | 0.0% | $194.34 | -1.7% | Common / Ordinary Stock | 12514G108 |
| CMS | CMS ENERGY CORP | 3,010 | $201K | 0.0% | $63.17 | +5.3% | Common / Ordinary Stock | 125896100 |
| VTRS | VIATRIS INC | 12,879 | $160K | 0.0% | $9.35 | +24.5% | Common / Ordinary Stock | 92556V106 |
| — | NUVEEN QUALITY MUNICIPAL INC | 13,476 | $157K | 0.0% | $10.55 | — | Closed-end Fund | 67066V101 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 14,846 | $149K | 0.0% | $7.91 | — | American Depository Receipts ADR | 00215W100 |
| — | NUVEEN NY AMT-FR MUNI INC | 12,343 | $129K | 0.0% | $11.09 | — | Closed-end Fund | 670656107 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 10,924 | $123K | 0.0% | $11.14 | — | Closed-end Fund | 670657105 |
| — | ITERIS INC | 16,000 | $115K | 0.0% | $4.14 | — | Common / Ordinary Stock | 46564T107 |
| — | DNP SELECT INCOME FUND INC | 12,783 | $113K | 0.0% | $9.52 | — | Closed-end Fund | 23325P104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,621 | $107K | 0.0% | $9.14 | — | Closed-end Fund | 09255E102 |
| WIT | WIPRO LTD-ADR | 22,566 | $79,884 | 0.0% | $3.54 | — | American Depository Receipts ADR | 97651M109 |
| HL | HECLA MINING CO | 15,095 | $74,112 | 0.0% | $4.37 | +36.2% | Common / Ordinary Stock | 422704106 |
| SACH | SACHEM CAPITAL CORP | 47,500 | $64,125 | 0.0% | $3.81 | — | Closed-end REIT | 78590A109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,751 | $58,285 | 0.0% | $6.58 | — | American Depository Receipts ADR | 465562106 |
| IAG | IAMGOLD CORP | 10,000 | $51,600 | 0.0% | $3.81 | +40.3% | Common / Ordinary Stock | 450913108 |
| ABEV | AMBEV SA-ADR | 17,230 | $31,876 | 0.0% | $2.56 | — | American Depository Receipts ADR | 02319V103 |
| BBD | BANCO BRADESCO-ADR | 10,980 | $20,972 | 0.0% | $2.85 | — | American Depository Receipts ADR | 059460303 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $14,770 | 0.0% | $1.75 | -30.7% | Common / Ordinary Stock | 528872302 |
| — | SOUTHWEST AIRLINES CO 1.25 01 May 2025 | 12,000 | $12,318 | 0.0% | $0.99 | — | Corporate Unsecured Fixed Rate Convertible Bond | 844741BG2 |