Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $32.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 50,654,752 | $3.832B | 12.0% | $64.63 | — | Exchange Traded Fund | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 36,708,654 | $1.981B | 6.2% | $48.94 | — | Exchange Traded Fund | 46434G103 |
| VUG | VANGUARD GROWTH ETF | 3,621,210 | $1.343B | 4.2% | $279.61 | — | Exchange Traded Fund | 922908736 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,030,046 | $1.272B | 4.0% | $159.29 | — | Exchange Traded Fund | 464289438 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,293,011 | $1.133B | 3.5% | $43.72 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 6,499,231 | $1.123B | 3.5% | $142.80 | — | Exchange Traded Fund | 922908744 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 11,158,373 | $917M | 2.9% | $68.20 | — | Exchange Traded Fund | 464289420 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,769,111 | $867M | 2.7% | $95.04 | — | Exchange Traded Fund | 464287226 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,031,121 | $733M | 2.3% | $265.99 | — | ETF | 464287614 |
| ESGU | ISHARES ESG AWARE MSCI USA | 5,840,805 | $712M | 2.2% | $100.36 | — | Exchange Traded Fund | 46435G425 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,247,868 | $608M | 1.9% | $49.36 | — | Exchange Traded Fund | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,074,273 | $535M | 1.7% | $103.54 | — | Exchange Traded Fund | 464288414 |
| MBB | ISHARES MBS ETF | 5,333,373 | $500M | 1.6% | $89.61 | — | Exchange Traded Fund | 464288588 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 7,751,093 | $492M | 1.5% | $62.62 | — | Exchange Traded Fund | 464288273 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 12,850,044 | $468M | 1.5% | $31.40 | — | Exchange Traded Fund | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,033,292 | $454M | 1.4% | $39.95 | — | Exchange Traded Fund | 922042858 |
| VO | VANGUARD MID-CAP ETF | 1,676,486 | $434M | 1.4% | $208.24 | — | Exchange Traded Fund | 922908629 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,642,676 | $431M | 1.3% | $70.43 | — | Exchange Traded Fund | 92206C680 |
| IVV | ISHARES CORE S&P 500 ETF | 766,539 | $431M | 1.3% | $446.88 | — | Exchange Traded Fund | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,843,511 | $429M | 1.3% | $138.48 | — | Exchange Traded Fund | 464287630 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,381,633 | $426M | 1.3% | $104.34 | — | Exchange Traded Fund | 464287473 |
| VOO | VANGUARD S&P 500 ETF | 813,592 | $418M | 1.3% | $393.95 | — | Exchange Traded Fund | 922908363 |
| AAPL | APPLE INC | 1,852,096 | $411M | 1.3% | $181.41 | +27.2% | Common / Ordinary Stock | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,503,469 | $384M | 1.2% | $229.85 | — | Exchange Traded Fund | 464287648 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,169,062 | $355M | 1.1% | $69.25 | — | Exchange Traded Fund | 464287499 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 4,278,805 | $350M | 1.1% | $69.62 | — | Exchange Traded Fund | 46435G516 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 4,112,204 | $339M | 1.1% | $69.19 | — | Exchange Traded Fund | 92206C714 |
| SUB | ISHARES SHORT-TERM NATIONAL | 3,131,108 | $331M | 1.0% | $104.89 | — | Exchange Traded Fund | 464288158 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,793,630 | $328M | 1.0% | $91.35 | — | Exchange Traded Fund | 464287481 |
| USIG | ISHARES BROAD USD INVESTMENT | 5,556,526 | $284M | 0.9% | $49.62 | — | Exchange Traded Fund | 464288620 |
| VV | VANGUARD LARGE-CAP ETF | 1,075,495 | $276M | 0.9% | $221.53 | — | Exchange Traded Fund | 922908637 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,710,038 | $275M | 0.9% | $131.15 | — | Exchange Traded Fund | 922908512 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,857,363 | $264M | 0.8% | $55.94 | — | Exchange Traded Fund | 33939L860 |
| MSFT | MICROSOFT CORP | 688,107 | $258M | 0.8% | $327.61 | +23.7% | Common / Ordinary Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 896,014 | $246M | 0.8% | $220.17 | — | Exchange Traded Fund | 922908769 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 6,065,716 | $239M | 0.7% | $34.62 | — | Exchange Traded Fund | 78463X509 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 5,940,514 | $236M | 0.7% | $34.05 | — | Exchange Traded Fund | 46434V456 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,194,557 | $225M | 0.7% | $151.82 | — | Exchange Traded Fund | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 956,466 | $212M | 0.7% | $195.08 | — | Exchange Traded Fund | 922908751 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 2,447,144 | $192M | 0.6% | $62.41 | — | Exchange Traded Fund | 67092P201 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 751,425 | $184M | 0.6% | $197.59 | — | Exchange Traded Fund | 922908538 |
| IWB | ISHARES RUSSELL 1000 ETF | 581,809 | $178M | 0.6% | $236.41 | — | Exchange Traded Fund | 464287622 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 4,876,613 | $170M | 0.5% | $31.09 | — | Exchange Traded Fund | 46434G863 |
| SPY | SPDR S&P 500 ETF TRUST | 303,412 | $170M | 0.5% | $427.48 | — | Exchange Traded Fund | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET | 2,299,636 | $169M | 0.5% | $70.97 | — | Exchange Traded Fund | 921937835 |
| AMZN | AMAZON.COM INC | 825,818 | $157M | 0.5% | $139.93 | +55.1% | Common / Ordinary Stock | 023135106 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 3,860,977 | $156M | 0.5% | $34.18 | — | Exchange Traded Fund | 67092P300 |
| USHY | ISHARES BROAD USD HIGH YIELD | 4,179,108 | $154M | 0.5% | $36.11 | — | Exchange Traded Fund | 46435U853 |
| GOOGL | ALPHABET INC-CL A | 990,347 | $153M | 0.5% | $130.02 | +39.0% | Common / Ordinary Stock | 02079K305 |
| SPYV | SPDR PORT S&P 500 VALUE | 2,928,044 | $150M | 0.5% | $43.74 | — | Exchange Traded Fund | 78464A508 |
| NVDA | NVIDIA CORP | 1,363,473 | $148M | 0.5% | $96.26 | +31.6% | Common / Ordinary Stock | 67066G104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,921,928 | $147M | 0.5% | $74.43 | — | Exchange Traded Fund | 921937819 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 774,998 | $144M | 0.5% | $166.51 | — | Exchange Traded Fund | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 246,961 | $132M | 0.4% | $355.66 | +36.7% | Common / Ordinary Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 625,692 | $125M | 0.4% | $176.74 | — | Exchange Traded Fund | 464287655 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 469,775 | $118M | 0.4% | $227.22 | — | Exchange Traded Fund | 922908595 |
| JPM | JPMORGAN CHASE & CO | 468,468 | $115M | 0.4% | $145.36 | +72.6% | Common / Ordinary Stock | 46625H100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 1,332,553 | $107M | 0.3% | $65.52 | — | Exchange Traded Fund | 78464A409 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,946,662 | $107M | 0.3% | $34.16 | — | Exchange Traded Fund | 46434V803 |
| META | META PLATFORMS INC-CLASS A | 184,017 | $106M | 0.3% | $306.38 | +110.0% | Common / Ordinary Stock | 30303M102 |
| ESML | ISHARES ESG AWARE MSCI USA S | 2,443,797 | $93.87M | 0.3% | $35.88 | — | Exchange Traded Fund | 46435U663 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,533,206 | $90.37M | 0.3% | $50.95 | — | Exchange Traded Fund | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 521,293 | $89.08M | 0.3% | $136.53 | — | Exchange Traded Fund | 46432F339 |
| LLY | ELI LILLY & CO | 90,576 | $74.81M | 0.2% | $564.29 | +46.5% | Common / Ordinary Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 142,585 | $74.68M | 0.2% | $478.64 | +4.4% | Common / Ordinary Stock | 91324P102 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,032,346 | $72.92M | 0.2% | $34.41 | — | Exchange Traded Fund | 808524888 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,209,873 | $70.6M | 0.2% | $118.75 | — | Exchange Traded Fund | 464287507 |
| JNJ | JOHNSON & JOHNSON | 418,599 | $69.42M | 0.2% | $152.33 | +0.1% | Common / Ordinary Stock | 478160104 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 2,177,604 | $69.36M | 0.2% | $27.85 | — | Exchange Traded Fund | 67092P805 |
| V | VISA INC-CLASS A SHARES | 196,911 | $69.01M | 0.2% | $238.62 | +40.9% | Common / Ordinary Stock | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 82 | $65.47M | 0.2% | $579909.56 | +25.8% | Common / Ordinary Stock | 084670108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 637,577 | $63.76M | 0.2% | $101.38 | — | Exchange Traded Fund | 464288885 |
| AVGO | BROADCOM INC | 367,397 | $61.51M | 0.2% | $151.66 | +38.3% | Common / Ordinary Stock | 11135F101 |
| XOM | EXXON MOBIL CORP | 515,976 | $61.37M | 0.2% | $101.29 | +5.8% | Common / Ordinary Stock | 30231G102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,537,799 | $58.96M | 0.2% | $34.92 | — | Exchange Traded Fund | 67092P607 |
| PG | PROCTER & GAMBLE CO/THE | 331,771 | $56.54M | 0.2% | $145.34 | +12.8% | Common / Ordinary Stock | 742718109 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,868,211 | $56.23M | 0.2% | $29.35 | — | Exchange Traded Fund | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,131 | $55.8M | 0.2% | $528.67 | +2.1% | Common / Ordinary Stock | 883556102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 523,983 | $54.79M | 0.2% | $96.45 | — | Exchange Traded Fund | 464287804 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 965,182 | $53.17M | 0.2% | $53.68 | — | Exchange Traded Fund | 46434G764 |
| NYF | ISHARES NEW YORK MUNI BOND E | 988,759 | $52.06M | 0.2% | $51.60 | — | Exchange Traded Fund | 464288323 |
| GOOG | ALPHABET INC-CL C | 327,975 | $51.24M | 0.2% | $129.05 | +41.4% | Common / Ordinary Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST | 844,405 | $49.79M | 0.2% | $42.18 | — | Exchange Traded Fund | 464285204 |
| WMT | WALMART INC | 554,849 | $48.71M | 0.2% | $58.79 | +58.1% | Common / Ordinary Stock | 931142103 |
| AMLP | ALERIAN MLP ETF | 909,442 | $47.24M | 0.1% | $42.56 | — | Exchange Traded Fund | 00162Q452 |
| MA | MASTERCARD INC - A | 84,600 | $46.37M | 0.1% | $404.22 | +34.1% | Common / Ordinary Stock | 57636Q104 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 601,299 | $46.33M | 0.1% | $69.96 | — | Exchange Traded Fund | 78464A839 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,218,425 | $41.68M | 0.1% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,377,716 | $40.3M | 0.1% | $26.58 | — | Exchange Traded Fund | 67092P888 |
| EMB | ISHARES JP MORGAN USD EMERGI | 433,673 | $39.29M | 0.1% | $86.71 | — | Exchange Traded Fund | 464288281 |
| TLT | ISHARES 20 YEAR TREASURY BD | 426,602 | $38.83M | 0.1% | $96.62 | — | Exchange Traded Fund | 464287432 |
| PEP | PEPSICO INC | 249,685 | $37.44M | 0.1% | $159.42 | -10.0% | Common / Ordinary Stock | 713448108 |
| ABBV | ABBVIE INC | 172,553 | $36.15M | 0.1% | $135.80 | +39.5% | Common / Ordinary Stock | 00287Y109 |
| HD | HOME DEPOT INC | 97,999 | $35.92M | 0.1% | $306.47 | +24.2% | Common / Ordinary Stock | 437076102 |
| KO | COCA-COLA CO/THE | 493,746 | $35.36M | 0.1% | $56.91 | +14.2% | Common / Ordinary Stock | 191216100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 1,139,150 | $35.11M | 0.1% | $30.80 | — | Exchange Traded Fund | 78468R200 |
| HYD | VANECK HIGH YIELD MUNI ETF | 663,868 | $33.98M | 0.1% | $49.12 | — | Exchange Traded Fund | 92189H409 |
| NOW | SERVICENOW INC | 42,329 | $33.7M | 0.1% | $141.28 | +36.4% | Common / Ordinary Stock | 81762P102 |
| ORCL | ORACLE CORP | 240,721 | $33.66M | 0.1% | $119.69 | +35.0% | Common / Ordinary Stock | 68389X105 |
| CVX | CHEVRON CORP | 197,908 | $33.11M | 0.1% | $145.99 | +3.1% | Common / Ordinary Stock | 166764100 |
| IWV | ISHARES RUSSELL 3000 ETF | 104,015 | $33.04M | 0.1% | $258.88 | — | Exchange Traded Fund | 464287689 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 556,489 | $31.32M | 0.1% | $54.90 | — | Exchange Traded Fund | 464288356 |
| CSCO | CISCO SYSTEMS INC | 494,577 | $30.52M | 0.1% | $54.82 | +9.6% | Common / Ordinary Stock | 17275R102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 594,368 | $29.72M | 0.1% | $50.15 | — | Exchange Traded Fund | 46641Q647 |
| WFC | WELLS FARGO & CO | 413,476 | $29.68M | 0.1% | $62.88 | +17.2% | Common / Ordinary Stock | 949746101 |
| BAC | BANK OF AMERICA CORP | 706,027 | $29.46M | 0.1% | $29.27 | +49.0% | Common / Ordinary Stock | 060505104 |
| CRM | SALESFORCE INC | 107,299 | $28.79M | 0.1% | $238.58 | +29.5% | Common / Ordinary Stock | 79466L302 |
| TJX | TJX COMPANIES INC | 233,991 | $28.5M | 0.1% | $105.55 | +13.8% | Common / Ordinary Stock | 872540109 |
| IBM | INTL BUSINESS MACHINES CORP | 109,064 | $27.12M | 0.1% | $138.06 | +73.4% | Common / Ordinary Stock | 459200101 |
| NFLX | NETFLIX INC | 28,332 | $26.42M | 0.1% | $44.23 | +115.0% | Common / Ordinary Stock | 64110L106 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 602,645 | $25.87M | 0.1% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 912,356 | $25.62M | 0.1% | $25.20 | — | Exchange Traded Fund | 46434G509 |
| COP | CONOCOPHILLIPS | 242,209 | $25.44M | 0.1% | $106.30 | -9.0% | Common / Ordinary Stock | 20825C104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 505,553 | $25.42M | 0.1% | $48.42 | — | Exchange Traded Fund | 46434V100 |
| ETN | EATON CORP PLC | 92,643 | $25.18M | 0.1% | $218.15 | +41.4% | Common / Ordinary Stock | G29183103 |
| VGT | VANGUARD INFO TECH ETF | 46,367 | $25.15M | 0.1% | $422.34 | — | Exchange Traded Fund | 92204A702 |
| TSLA | TESLA INC | 95,704 | $24.8M | 0.1% | $221.05 | +50.8% | Common / Ordinary Stock | 88160R101 |
| GE | GE AEROSPACE COM | 122,434 | $24.51M | 0.1% | $141.29 | +38.5% | Common / Ordinary Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO | 90,074 | $24.23M | 0.1% | $201.84 | +44.9% | Common / Ordinary Stock | 025816109 |
| QCOM | QUALCOMM INC | 153,041 | $23.51M | 0.1% | $154.33 | +3.5% | Common / Ordinary Stock | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 231,718 | $23.38M | 0.1% | $53.70 | +87.5% | Common / Ordinary Stock | 101137107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 65,621 | $23.14M | 0.1% | $212.70 | +79.2% | Common / Ordinary Stock | 22788C105 |
| BA | BOEING CO/THE | 131,148 | $22.37M | 0.1% | $181.33 | -4.5% | Common / Ordinary Stock | 097023105 |
| ANET | ARISTA NETWORKS INC | 288,012 | $22.32M | 0.1% | $102.24 | -0.8% | Common / Ordinary Stock | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 124,976 | $21.33M | 0.1% | $171.62 | +7.7% | Common / Ordinary Stock | 697435105 |
| DHR | DANAHER CORP | 103,564 | $21.23M | 0.1% | $235.08 | -7.7% | Common / Ordinary Stock | 235851102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 219,035 | $20.89M | 0.1% | $97.60 | — | Exchange Traded Fund | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 414,772 | $20.83M | 0.1% | $58.23 | -6.6% | Common / Ordinary Stock | 169656105 |
| SO | SOUTHERN CO/THE | 226,358 | $20.81M | 0.1% | $71.29 | +18.0% | Common / Ordinary Stock | 842587107 |
| LOW | LOWE'S COS INC | 89,216 | $20.81M | 0.1% | $221.91 | +9.1% | Common / Ordinary Stock | 548661107 |
| BX | BLACKSTONE INC | 144,956 | $20.26M | 0.1% | $137.39 | +15.1% | Common / Ordinary Stock | 09260D107 |
| COR | CENCORA INC | 71,724 | $19.95M | 0.1% | $227.71 | +9.6% | Common / Ordinary Stock | 03073E105 |
| COST | COSTCO WHOLESALE CORP | 20,998 | $19.86M | 0.1% | $532.21 | +82.4% | Common / Ordinary Stock | 22160K105 |
| ACN | ACCENTURE PLC-CL A | 63,557 | $19.83M | 0.1% | $323.02 | +8.2% | Common / Ordinary Stock | G1151C101 |
| MELI | MERCADOLIBRE INC | 9,997 | $19.5M | 0.1% | $1939.73 | +2.3% | Common / Ordinary Stock | 58733R102 |
| WELL | WELLTOWER INC | 124,052 | $19.01M | 0.1% | $78.39 | +79.0% | Closed-end REIT | 95040Q104 |
| KKR | KKR & CO INC | 164,147 | $18.98M | 0.1% | $84.24 | +62.5% | Common / Ordinary Stock | 48251W104 |
| DUK | DUKE ENERGY CORP | 154,808 | $18.88M | 0.1% | $93.26 | +18.5% | Common / Ordinary Stock | 26441C204 |
| MRK | MERCK & CO. INC. | 207,452 | $18.62M | 0.1% | $100.31 | -10.2% | Common / Ordinary Stock | 58933Y105 |
| WDAY | WORKDAY INC-CLASS A | 79,735 | $18.62M | 0.1% | $254.18 | +0.4% | Common / Ordinary Stock | 98138H101 |
| SNOW | SNOWFLAKE INC-CLASS A | 126,448 | $18.48M | 0.1% | $169.70 | 0.0% | Common / Ordinary Stock | 833445109 |
| ABT | ABBOTT LABORATORIES | 135,791 | $18.01M | 0.1% | $101.14 | +24.1% | Common / Ordinary Stock | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF | 188,561 | $17.07M | 0.1% | $80.98 | — | Exchange Traded Fund | 922908553 |
| STZ | CONSTELLATION BRANDS INC-A | 92,943 | $17.06M | 0.1% | $179.70 | -1.1% | Common / Ordinary Stock | 21036P108 |
| PH | PARKER HANNIFIN CORP | 27,904 | $16.96M | 0.1% | $512.56 | +26.5% | Common / Ordinary Stock | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 26,018 | $16.5M | 0.1% | $692.20 | -1.1% | Common / Ordinary Stock | 75886F107 |
| VPU | VANGUARD UTILITIES ETF | 96,441 | $16.47M | 0.1% | $169.05 | — | Exchange Traded Fund | 92204A876 |
| LIN | LINDE PLC | 34,634 | $16.13M | 0.1% | $376.36 | +18.1% | Common / Ordinary Stock | G54950103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205,208 | $16.06M | 0.1% | $75.24 | — | Exchange Traded Fund | 921937827 |
| MCD | MCDONALD'S CORP | 50,129 | $15.66M | 0.0% | $261.49 | +12.0% | Common / Ordinary Stock | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 28,456 | $15.65M | 0.0% | $349.51 | +59.9% | Common / Ordinary Stock | L8681T102 |
| RTX | RTX CORP | 115,449 | $15.29M | 0.0% | $82.48 | +51.3% | Common / Ordinary Stock | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORP | 11,411 | $15.12M | 0.0% | $172.68 | +156.7% | Common / Ordinary Stock | 88262P102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 277,986 | $15.02M | 0.0% | $51.50 | — | Exchange Traded Fund | 72201R205 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 72,027 | $14.87M | 0.0% | $184.05 | — | Exchange Traded Fund | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 179,683 | $14.69M | 0.0% | $68.92 | — | Exchange Traded Fund | 464287465 |
| ADBE | ADOBE INC | 38,209 | $14.65M | 0.0% | $531.44 | -19.3% | Common / Ordinary Stock | 00724F101 |
| GEV | GE VERNOVA INC | 47,830 | $14.6M | 0.0% | $308.49 | +12.9% | Common / Ordinary Stock | 36828A101 |
| SHOP | SHOPIFY INC - CLASS A | 151,435 | $14.46M | 0.0% | $108.97 | 0.0% | Common / Ordinary Stock | 82509L107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 173,290 | $14.38M | 0.0% | $76.86 | — | Exchange Traded Fund | 78464A201 |
| ASML | ASML HOLDING NV-NY REG SHS | 21,449 | $14.21M | 0.0% | $692.00 | — | American Depository Receipts ADR | N07059210 |
| SPGI | S&P GLOBAL INC | 27,905 | $14.18M | 0.0% | $394.15 | +28.8% | Common / Ordinary Stock | 78409V104 |
| AMGN | AMGEN INC | 44,745 | $13.94M | 0.0% | $232.58 | +23.5% | Common / Ordinary Stock | 031162100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 28,864 | $13.53M | 0.0% | $365.25 | — | Exchange Traded Fund | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 185,048 | $13.48M | 0.0% | $70.59 | +2.1% | Common / Ordinary Stock | 90353T100 |
| HON | HONEYWELL INTERNATIONAL INC | 62,802 | $13.3M | 0.0% | $181.84 | +9.1% | Common / Ordinary Stock | 438516106 |
| SYK | STRYKER CORP | 35,328 | $13.15M | 0.0% | $280.63 | +34.4% | Common / Ordinary Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 42,248 | $12.91M | 0.0% | $236.32 | +25.0% | Common / Ordinary Stock | 053015103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 162,069 | $12.71M | 0.0% | $75.87 | — | Exchange Traded Fund | 78464A300 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 144,640 | $11.97M | 0.0% | $81.15 | — | Exchange Traded Fund | 464287457 |
| ABNB | AIRBNB INC-CLASS A | 99,761 | $11.92M | 0.0% | $133.97 | 0.0% | Common / Ordinary Stock | 009066101 |
| O | REALTY INCOME CORP | 201,300 | $11.68M | 0.0% | $54.86 | -4.2% | Closed-end REIT | 756109104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 33,367 | $11.65M | 0.0% | $270.83 | +28.5% | Common / Ordinary Stock | 824348106 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 141,977 | $11.28M | 0.0% | $75.03 | — | Exchange Traded Fund | 78464A821 |
| PYPL | PAYPAL HOLDINGS INC | 172,594 | $11.26M | 0.0% | $64.16 | +21.1% | Common / Ordinary Stock | 70450Y103 |
| TRV | TRAVELERS COS INC/THE | 41,857 | $11.07M | 0.0% | $159.78 | +53.6% | Common / Ordinary Stock | 89417E109 |
| TEAM | ATLASSIAN CORP-CL A | 51,488 | $10.93M | 0.0% | $263.86 | 0.0% | Common / Ordinary Stock | 049468101 |
| UNP | UNION PACIFIC CORP | 44,968 | $10.62M | 0.0% | $207.29 | +13.6% | Common / Ordinary Stock | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 273,862 | $10.37M | 0.0% | $37.96 | -0.4% | Common / Ordinary Stock | 35671D857 |
| VRT | VERTIV HOLDINGS CO-A | 143,399 | $10.35M | 0.0% | $93.37 | +13.8% | Common / Ordinary Stock | 92537N108 |
| ETR | ENTERGY CORP | 119,229 | $10.19M | 0.0% | $45.50 | +76.8% | Common / Ordinary Stock | 29364G103 |
| PPL | PPL CORP | 280,308 | $10.12M | 0.0% | $32.17 | +2.3% | Common / Ordinary Stock | 69351T106 |
| PWR | QUANTA SERVICES INC | 38,841 | $9.873M | 0.0% | $285.15 | +1.2% | Common / Ordinary Stock | 74762E102 |
| PFE | PFIZER INC | 372,705 | $9.444M | 0.0% | $30.40 | -18.7% | Common / Ordinary Stock | 717081103 |
| URI | UNITED RENTALS INC | 15,053 | $9.433M | 0.0% | $746.04 | -8.6% | Common / Ordinary Stock | 911363109 |
| NEE | NEXTERA ENERGY INC | 126,573 | $8.973M | 0.0% | $64.73 | +6.1% | Common / Ordinary Stock | 65339F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95,366 | $8.853M | 0.0% | $68.89 | — | Exchange Traded Fund | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 16,961 | $8.684M | 0.0% | $422.42 | +11.3% | Common / Ordinary Stock | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 15,823 | $8.644M | 0.0% | $375.87 | +57.2% | Common / Ordinary Stock | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 75,369 | $8.373M | 0.0% | $104.69 | — | Exchange Traded Fund | 464287176 |
| DIS | WALT DISNEY CO/THE | 84,659 | $8.356M | 0.0% | $85.05 | +25.0% | Common / Ordinary Stock | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,460 | $8.168M | 0.0% | $86.43 | +58.5% | Common / Ordinary Stock | 718172109 |
| INTU | INTUIT INC | 13,261 | $8.142M | 0.0% | $498.82 | +19.8% | Common / Ordinary Stock | 461202103 |
| CMCSA | COMCAST CORP-CLASS A | 220,519 | $8.137M | 0.0% | $41.49 | -15.6% | Common / Ordinary Stock | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 14,944 | $7.972M | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| MMM | 3M CO | 52,626 | $7.729M | 0.0% | $83.43 | +73.3% | Common / Ordinary Stock | 88579Y101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 319,460 | $7.622M | 0.0% | $24.25 | — | Exchange Traded Fund | 92189H300 |
| GWX | SPDR S&P INTL SMALL CAP | 229,895 | $7.347M | 0.0% | $29.14 | — | Exchange Traded Fund | 78463X871 |
| CAT | CATERPILLAR INC | 22,257 | $7.34M | 0.0% | $272.93 | +29.0% | Common / Ordinary Stock | 149123101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 277,765 | $7.327M | 0.0% | $25.54 | — | Exchange Traded Fund | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,923 | $7.314M | 0.0% | $49.86 | +11.3% | Common / Ordinary Stock | 110122108 |
| DE | DEERE & CO | 15,295 | $7.179M | 0.0% | $388.42 | +18.8% | Common / Ordinary Stock | 244199105 |
| T | AT&T INC | 251,515 | $7.113M | 0.0% | $14.54 | +67.5% | Common / Ordinary Stock | 00206R102 |
| ITW | ILLINOIS TOOL WORKS | 28,074 | $6.963M | 0.0% | $234.28 | +7.0% | Common / Ordinary Stock | 452308109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,807 | $6.886M | 0.0% | $64.99 | +33.9% | Common / Ordinary Stock | 67103H107 |
| ICF | ISHARES SELECT U.S. REIT ETF | 110,915 | $6.825M | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| CL | COLGATE-PALMOLIVE CO | 69,274 | $6.491M | 0.0% | $87.56 | +0.3% | Common / Ordinary Stock | 194162103 |
| AMAT | APPLIED MATERIALS INC | 44,323 | $6.432M | 0.0% | $160.82 | +3.6% | Common / Ordinary Stock | 038222105 |
| EEM | ISHARES MSCI EMERGING MARKET | 143,818 | $6.285M | 0.0% | $37.95 | — | Exchange Traded Fund | 464287234 |
| AVUV | AVANTIS US SMALL CAP VALUE | 69,022 | $6.017M | 0.0% | $96.02 | — | Exchange Traded Fund | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 131,647 | $5.972M | 0.0% | $29.17 | +35.7% | Common / Ordinary Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 30,876 | $5.548M | 0.0% | $159.76 | +14.1% | Common / Ordinary Stock | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 81,033 | $5.498M | 0.0% | $67.21 | -11.1% | Common / Ordinary Stock | 609207105 |
| MCK | MCKESSON CORP | 8,078 | $5.436M | 0.0% | $426.62 | +44.4% | Common / Ordinary Stock | 58155Q103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 27,935 | $5.419M | 0.0% | $157.87 | — | Exchange Traded Fund | 921908844 |
| SBUX | STARBUCKS CORP | 54,352 | $5.331M | 0.0% | $92.42 | +9.3% | Common / Ordinary Stock | 855244109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 106,033 | $5.282M | 0.0% | $35.88 | — | Exchange Traded Fund | 81369Y605 |
| MS | MORGAN STANLEY | 44,755 | $5.222M | 0.0% | $80.29 | +56.8% | Common / Ordinary Stock | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 21,587 | $5.113M | 0.0% | $205.53 | +16.5% | Common / Ordinary Stock | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 11,189 | $4.998M | 0.0% | $431.30 | +3.9% | Common / Ordinary Stock | 539830109 |
| SNPS | SYNOPSYS INC | 11,470 | $4.919M | 0.0% | $448.85 | +8.2% | Common / Ordinary Stock | 871607107 |
| VHT | VANGUARD HEALTH CARE ETF | 17,950 | $4.752M | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 165,248 | $4.695M | 0.0% | $18.31 | — | Closed-end Fund | 85208R101 |
| WM | WASTE MANAGEMENT INC | 20,191 | $4.675M | 0.0% | $161.08 | +35.6% | Common / Ordinary Stock | 94106L109 |
| AME | AMETEK INC | 26,530 | $4.567M | 0.0% | $154.21 | +17.1% | Common / Ordinary Stock | 031100100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 70,672 | $4.389M | 0.0% | $57.69 | — | Exchange Traded Fund | 921909768 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,400 | $4.247M | 0.0% | $246.35 | +21.9% | Common / Ordinary Stock | 009158106 |
| CSX | CSX CORP | 139,305 | $4.1M | 0.0% | $30.90 | +1.3% | Common / Ordinary Stock | 126408103 |
| TGT | TARGET CORP | 39,224 | $4.093M | 0.0% | $116.39 | +3.3% | Common / Ordinary Stock | 87612E106 |
| GOVT | ISHARES US TREASURY BOND ETF | 174,879 | $4.02M | 0.0% | $23.08 | — | Exchange Traded Fund | 46429B267 |
| KMB | KIMBERLY-CLARK CORP | 28,132 | $4.001M | 0.0% | $120.06 | +8.1% | Common / Ordinary Stock | 494368103 |
| ADI | ANALOG DEVICES INC | 19,740 | $3.981M | 0.0% | $176.89 | +20.4% | Common / Ordinary Stock | 032654105 |
| CI | THE CIGNA GROUP | 12,055 | $3.966M | 0.0% | $275.18 | +7.4% | Common / Ordinary Stock | 125523100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,351 | $3.929M | 0.0% | $127.01 | +44.3% | Common / Ordinary Stock | 693475105 |
| ZTS | ZOETIS INC | 23,415 | $3.855M | 0.0% | $176.11 | -6.6% | Common / Ordinary Stock | 98978V103 |
| MRSH | MARSH & MCLENNAN COS | 15,527 | $3.789M | 0.0% | $196.26 | +13.8% | Common / Ordinary Stock | 571748102 |
| EMR | EMERSON ELECTRIC CO | 34,381 | $3.769M | 0.0% | $93.04 | +27.7% | Common / Ordinary Stock | 291011104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 61,853 | $3.752M | 0.0% | $52.53 | — | Exchange Traded Fund | 922042775 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,318 | $3.726M | 0.0% | $95.29 | — | Exchange Traded Fund | 464287671 |
| CB | CHUBB LTD | 12,336 | $3.725M | 0.0% | $207.27 | +33.3% | Common / Ordinary Stock | H1467J104 |
| BDX | BECTON DICKINSON AND CO | 16,241 | $3.72M | 0.0% | $257.50 | -11.7% | Common / Ordinary Stock | 075887109 |
| MO | ALTRIA GROUP INC | 61,794 | $3.709M | 0.0% | $36.58 | +39.5% | Common / Ordinary Stock | 02209S103 |
| AEP | AMERICAN ELECTRIC POWER | 33,267 | $3.635M | 0.0% | $75.24 | +30.8% | Common / Ordinary Stock | 025537101 |
| FDX | FEDEX CORP | 14,793 | $3.606M | 0.0% | $246.60 | +2.8% | Common / Ordinary Stock | 31428X106 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,528 | $3.461M | 0.0% | $162.50 | — | Exchange Traded Fund | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,101 | $3.45M | 0.0% | $155.31 | — | Exchange Traded Fund | 464287408 |
| APP | APPLOVIN CORP-CLASS A | 12,923 | $3.424M | 0.0% | $91.24 | +277.7% | Common / Ordinary Stock | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 717 | $3.303M | 0.0% | $3467.21 | +37.0% | Common / Ordinary Stock | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 7,509 | $3.266M | 0.0% | $436.66 | -9.7% | Common / Ordinary Stock | 036752103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,032 | $3.228M | 0.0% | $104.21 | — | Exchange Traded Fund | 921946406 |
| AFL | AFLAC INC | 29,007 | $3.225M | 0.0% | $73.01 | +42.5% | Common / Ordinary Stock | 001055102 |
| XLV | HEALTH CARE SELECT SECTOR | 21,999 | $3.212M | 0.0% | $129.00 | — | Exchange Traded Fund | 81369Y209 |
| PPG | PPG INDUSTRIES INC | 28,521 | $3.119M | 0.0% | $125.37 | -10.2% | Common / Ordinary Stock | 693506107 |
| CPRT | COPART INC | 55,017 | $3.113M | 0.0% | $48.66 | +15.6% | Common / Ordinary Stock | 217204106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 36,765 | $3.103M | 0.0% | $30.69 | +186.1% | Common / Ordinary Stock | 69608A108 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 74,265 | $3.06M | 0.0% | $34.26 | — | Exchange Traded Fund | 25434V724 |
| TLH | ISHARES 10-20 YEAR TREASURY | 28,337 | $2.94M | 0.0% | $109.13 | — | Exchange Traded Fund | 464288653 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,925 | $2.934M | 0.0% | $14.32 | — | Closed-end Fund | 85207H104 |
| XLP | CONSUMER STAPLES SPDR | 35,666 | $2.913M | 0.0% | $70.66 | — | Exchange Traded Fund | 81369Y308 |
| NKE | NIKE INC -CL B | 45,549 | $2.891M | 0.0% | $83.50 | -13.7% | Common / Ordinary Stock | 654106103 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,072 | $2.882M | 0.0% | $107.74 | +73.4% | Common / Ordinary Stock | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,923 | $2.872M | 0.0% | $358.85 | +29.9% | Common / Ordinary Stock | 92532F100 |
| MCO | MOODY'S CORP | 6,030 | $2.808M | 0.0% | $340.04 | +40.7% | Common / Ordinary Stock | 615369105 |
| GILD | GILEAD SCIENCES INC | 24,451 | $2.74M | 0.0% | $70.72 | +42.1% | Common / Ordinary Stock | 375558103 |
| FISV | FISERV INC | 12,404 | $2.739M | 0.0% | $132.94 | +64.7% | Common / Ordinary Stock | 337738108 |
| ALL | ALLSTATE CORP | 13,104 | $2.713M | 0.0% | $103.58 | +84.7% | Common / Ordinary Stock | 020002101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 22,019 | $2.687M | 0.0% | $97.23 | — | Exchange Traded Fund | 464287150 |
| BLK | BLACKROCK INC | 2,828 | $2.677M | 0.0% | $991.05 | -2.9% | Common / Ordinary Stock | 09290D101 |
| INTC | INTEL CORP | 117,451 | $2.667M | 0.0% | $35.00 | -37.5% | Common / Ordinary Stock | 458140100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 116,437 | $2.571M | 0.0% | $29.53 | — | Exchange Traded Fund | 808524201 |
| EQIX | EQUINIX INC | 3,119 | $2.543M | 0.0% | $743.38 | +18.4% | Closed-end REIT | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 22,949 | $2.538M | 0.0% | $84.94 | +12.1% | Common / Ordinary Stock | 209115104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 76,795 | $2.533M | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| IR | INGERSOLL RAND INC | 31,214 | $2.498M | 0.0% | $69.77 | +24.8% | Common / Ordinary Stock | 45687V106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 30,320 | $2.495M | 0.0% | $56.98 | +42.2% | Common / Ordinary Stock | 744573106 |
| LRCX | LAM RESEARCH CORP | 33,723 | $2.452M | 0.0% | $74.98 | +4.2% | Common / Ordinary Stock | 512807306 |
| BOH | BANK OF HAWAII CORP | 35,242 | $2.431M | 0.0% | $57.92 | +18.1% | Common / Ordinary Stock | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 111,091 | $2.392M | 0.0% | $31.54 | — | Exchange Traded Fund | 808524102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 203,900 | $2.365M | 0.0% | $7.58 | — | Closed-end Fund | 85207K107 |
| AMT | AMERICAN TOWER CORP | 10,793 | $2.349M | 0.0% | $175.36 | +8.1% | Closed-end REIT | 03027X100 |
| PSX | PHILLIPS 66 | 18,777 | $2.319M | 0.0% | $110.68 | +7.8% | Common / Ordinary Stock | 718546104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,641 | $2.296M | 0.0% | $224.92 | +19.8% | Common / Ordinary Stock | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13,791 | $2.289M | 0.0% | $160.71 | — | American Depository Receipts ADR | 874039100 |
| VRSK | VERISK ANALYTICS INC | 7,431 | $2.212M | 0.0% | $232.13 | +23.3% | Common / Ordinary Stock | 92345Y106 |
| PGR | PROGRESSIVE CORP | 7,682 | $2.174M | 0.0% | $145.51 | +68.6% | Common / Ordinary Stock | 743315103 |
| USB | US BANCORP | 50,612 | $2.137M | 0.0% | $32.70 | +35.2% | Common / Ordinary Stock | 902973304 |
| SYY | SYSCO CORP | 28,343 | $2.127M | 0.0% | $67.04 | +6.3% | Common / Ordinary Stock | 871829107 |
| CARR | CARRIER GLOBAL CORP | 33,533 | $2.126M | 0.0% | $54.21 | +21.3% | Common / Ordinary Stock | 14448C104 |
| AMD | ADVANCED MICRO DEVICES | 20,521 | $2.108M | 0.0% | $114.66 | -3.0% | Common / Ordinary Stock | 007903107 |
| EOG | EOG RESOURCES INC | 16,325 | $2.093M | 0.0% | $117.64 | +6.4% | Common / Ordinary Stock | 26875P101 |
| — | HESS CORP | 12,881 | $2.057M | 0.0% | $153.00 | — | Common / Ordinary Stock | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,873 | $2.048M | 0.0% | $113.54 | +42.8% | Common / Ordinary Stock | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,646 | $2.034M | 0.0% | $405.74 | +8.8% | Common / Ordinary Stock | 620076307 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,442 | $2.024M | 0.0% | $105.00 | — | Exchange Traded Fund | 81369Y704 |
| TMUS | T-MOBILE US INC | 7,586 | $2.023M | 0.0% | $141.93 | +71.2% | Common / Ordinary Stock | 872590104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,471 | $2.018M | 0.0% | $83.87 | — | Exchange Traded Fund | 81369Y100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 11,417 | $1.978M | 0.0% | $147.68 | — | Exchange Traded Fund | 46137V357 |
| CVS | CVS HEALTH CORP | 29,165 | $1.976M | 0.0% | $64.57 | -10.2% | Common / Ordinary Stock | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 14,292 | $1.939M | 0.0% | $121.21 | — | Exchange Traded Fund | 78464A763 |
| BK | BANK OF NEW YORK MELLON CORP | 23,028 | $1.931M | 0.0% | $46.21 | +78.7% | Common / Ordinary Stock | 064058100 |
| GIS | GENERAL MILLS INC | 32,245 | $1.928M | 0.0% | $64.57 | -10.2% | Common / Ordinary Stock | 370334104 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,162 | $1.791M | 0.0% | $91.02 | — | Exchange Traded Fund | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 5,304 | $1.787M | 0.0% | $205.52 | +74.7% | Common / Ordinary Stock | G8994E103 |
| D | DOMINION RESOURCES INC/VA | 31,381 | $1.76M | 0.0% | $43.93 | +20.0% | Common / Ordinary Stock | 25746U109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,184 | $1.744M | 0.0% | $93.93 | — | Exchange Traded Fund | 464288802 |
| MRVL | MARVELL TECHNOLOGY INC | 28,276 | $1.741M | 0.0% | $58.53 | +65.2% | Common / Ordinary Stock | 573874104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,056 | $1.732M | 0.0% | $153.85 | — | Exchange Traded Fund | 922908652 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 28,457 | $1.721M | 0.0% | $47.08 | — | Exchange Traded Fund | 25434V401 |
| SCHW | SCHWAB (CHARLES) CORP | 21,821 | $1.708M | 0.0% | $59.74 | +30.0% | Common / Ordinary Stock | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 6,598 | $1.705M | 0.0% | $294.49 | -6.8% | Common / Ordinary Stock | 773903109 |
| GD | GENERAL DYNAMICS CORP | 6,243 | $1.702M | 0.0% | $214.92 | +19.0% | Common / Ordinary Stock | 369550108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,294 | $1.651M | 0.0% | $113.75 | — | Exchange Traded Fund | 464287168 |
| KLAC | KLA CORP | 2,407 | $1.636M | 0.0% | $469.45 | +52.3% | Common / Ordinary Stock | 482480100 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,658 | $1.612M | 0.0% | $151.33 | -25.6% | Common / Ordinary Stock | 911312106 |
| MNDY | MONDAY.COM LTD | 6,542 | $1.591M | 0.0% | $277.00 | -4.6% | Common / Ordinary Stock | M7S64H106 |
| — | DISCOVER FINANCIAL SERVICES | 9,254 | $1.58M | 0.0% | $96.56 | — | Common / Ordinary Stock | 254709108 |
| ECL | ECOLAB INC | 6,164 | $1.563M | 0.0% | $184.57 | +35.2% | Common / Ordinary Stock | 278865100 |
| YUM | YUM BRANDS INC | 9,877 | $1.554M | 0.0% | $125.66 | +12.7% | Common / Ordinary Stock | 988498101 |
| HUBB | HUBBELL INC | 4,690 | $1.552M | 0.0% | $308.42 | +24.1% | Common / Ordinary Stock | 443510607 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 25,538 | $1.526M | 0.0% | $52.49 | — | Exchange Traded Fund | 25434V500 |
| MPC | MARATHON PETROLEUM CORP COM | 10,405 | $1.516M | 0.0% | $142.97 | +1.5% | Common / Ordinary Stock | 56585A102 |
| DIA | SPDR DJIA TRUST | 3,603 | $1.513M | 0.0% | $351.14 | — | Exchange Traded Fund | 78467X109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 53,996 | $1.51M | 0.0% | $40.14 | — | Exchange Traded Fund | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 3,047 | $1.509M | 0.0% | $365.07 | +51.5% | Common / Ordinary Stock | 46120E602 |
| BAM | BROOKFIELD ASSET MGMT-A | 30,601 | $1.483M | 0.0% | $37.89 | +39.8% | Common / Ordinary Stock | 113004105 |
| WEC | WEC ENERGY GROUP INC | 13,578 | $1.48M | 0.0% | $83.58 | +18.7% | Common / Ordinary Stock | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 14,012 | $1.446M | 0.0% | $88.69 | +8.4% | Common / Ordinary Stock | 68902V107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,921 | $1.414M | 0.0% | $357.81 | +45.0% | Common / Ordinary Stock | 03076C106 |
| CEG | CONSTELLATION ENERGY | 6,976 | $1.407M | 0.0% | $121.76 | +119.0% | Common / Ordinary Stock | 21037T109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 14,082 | $1.373M | 0.0% | $90.83 | — | Exchange Traded Fund | 464287879 |
| OEF | ISHARES S&P 100 ETF | 5,031 | $1.363M | 0.0% | $209.11 | — | Exchange Traded Fund | 464287101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,148 | $1.35M | 0.0% | $270.61 | — | Exchange Traded Fund | 92204A108 |
| RY | ROYAL BANK OF CANADA | 11,768 | $1.326M | 0.0% | $93.47 | +26.0% | Common / Ordinary Stock | 780087102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 52,555 | $1.316M | 0.0% | $37.53 | — | Exchange Traded Fund | 808524300 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,129 | $1.293M | 0.0% | $63.91 | +2.9% | Common / Ordinary Stock | 47233W109 |
| STT | STATE STREET CORP | 14,206 | $1.272M | 0.0% | $67.98 | +36.4% | Common / Ordinary Stock | 857477103 |
| C | CITIGROUP INC | 17,853 | $1.267M | 0.0% | $56.63 | +31.6% | Common / Ordinary Stock | 172967424 |
| FTNT | FORTINET INC | 13,121 | $1.263M | 0.0% | $94.44 | +7.4% | Common / Ordinary Stock | 34959E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,690 | $1.237M | 0.0% | $75.06 | — | Exchange Traded Fund | 81369Y886 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,675 | $1.229M | 0.0% | $264.62 | — | Exchange Traded Fund | 921932505 |
| KR | KROGER CO | 17,895 | $1.211M | 0.0% | $48.71 | +27.8% | Common / Ordinary Stock | 501044101 |
| BN | BROOKFIELD CORP | 23,021 | $1.207M | 0.0% | $23.34 | +61.0% | Common / Ordinary Stock | 11271J107 |
| HSY | HERSHEY CO/THE | 7,054 | $1.206M | 0.0% | $207.04 | -23.1% | Common / Ordinary Stock | 427866108 |
| DOV | DOVER CORP | 6,762 | $1.188M | 0.0% | $143.01 | +33.1% | Common / Ordinary Stock | 260003108 |
| SCHF | SCHWAB INTL EQUITY ETF | 59,804 | $1.183M | 0.0% | $23.70 | — | Exchange Traded Fund | 808524805 |
| CTAS | CINTAS CORP | 5,745 | $1.181M | 0.0% | $175.78 | +12.5% | Common / Ordinary Stock | 172908105 |
| MDT | MEDTRONIC PLC | 12,770 | $1.148M | 0.0% | $82.45 | +6.0% | Common / Ordinary Stock | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 15,174 | $1.133M | 0.0% | $30.52 | +4.5% | Common / Ordinary Stock | 26614N102 |
| CMI | CUMMINS INC | 3,602 | $1.129M | 0.0% | $271.58 | +27.4% | Common / Ordinary Stock | 231021106 |
| FAST | FASTENAL CO | 14,383 | $1.115M | 0.0% | $26.81 | +37.4% | Common / Ordinary Stock | 311900104 |
| TFC | TRUIST FINANCIAL CORP | 26,732 | $1.1M | 0.0% | $29.32 | +45.6% | Common / Ordinary Stock | 89832Q109 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 11,708 | $1.097M | 0.0% | $75.17 | — | Exchange Traded Fund | 46429B697 |
| MTB | M & T BANK CORP | 6,123 | $1.094M | 0.0% | $121.29 | +52.1% | Common / Ordinary Stock | 55261F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,511 | $1.094M | 0.0% | $170.29 | +36.2% | Common / Ordinary Stock | 11133T103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 9,124 | $1.092M | 0.0% | $104.98 | — | Exchange Traded Fund | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 1,826 | $1.077M | 0.0% | $483.27 | +15.4% | Common / Ordinary Stock | 776696106 |
| BG | BUNGE GLOBAL SA | 13,531 | $1.034M | 0.0% | $98.11 | -25.9% | Common / Ordinary Stock | H11356104 |
| ROST | ROSS STORES INC | 8,065 | $1.031M | 0.0% | $111.83 | +23.8% | Common / Ordinary Stock | 778296103 |
| VOX | VANGUARD COMMUNICATION SERVI | 6,827 | $1.013M | 0.0% | $107.28 | — | Exchange Traded Fund | 92204A884 |
| DXCM | DEXCOM INC | 14,821 | $1.012M | 0.0% | $82.12 | -0.6% | Common / Ordinary Stock | 252131107 |
| DFAT | DIMENSIONAL US TARGET VALUE | 19,536 | $1.006M | 0.0% | $45.96 | — | Exchange Traded Fund | 25434V609 |
| AON | AON PLC-CLASS A | 2,519 | $1.005M | 0.0% | $328.19 | +16.3% | Common / Ordinary Stock | G0403H108 |
| AEE | AMEREN CORPORATION | 10,005 | $1.005M | 0.0% | $72.72 | +28.9% | Common / Ordinary Stock | 023608102 |
| PLD | PROLOGIS INC | 8,915 | $997K | 0.0% | $113.57 | -1.5% | Closed-end REIT | 74340W103 |
| RSG | REPUBLIC SERVICES INC | 4,108 | $995K | 0.0% | $170.41 | +30.2% | Common / Ordinary Stock | 760759100 |
| VFH | VANGUARD FINANCIALS ETF | 8,288 | $990K | 0.0% | $85.01 | — | Exchange Traded Fund | 92204A405 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,651 | $984K | 0.0% | $43.95 | -4.1% | Common / Ordinary Stock | 981811102 |
| ENB | ENBRIDGE INC | 22,170 | $982K | 0.0% | $30.66 | +35.0% | Common / Ordinary Stock | 29250N105 |
| AZO | AUTOZONE INC | 257 | $980K | 0.0% | $2566.11 | +34.5% | Common / Ordinary Stock | 053332102 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,195 | $979K | 0.0% | $104.48 | — | Exchange Traded Fund | 464287846 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,590 | $976K | 0.0% | $27.79 | — | Master Limited Partnership | 293792107 |
| XEL | XCEL ENERGY INC | 13,624 | $964K | 0.0% | $54.24 | +21.7% | Common / Ordinary Stock | 98389B100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 12,946 | $952K | 0.0% | $67.82 | — | American Depository Receipts ADR | 046353108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,474 | $945K | 0.0% | $101.81 | — | American Depository Receipts ADR | 66987V109 |
| EXC | EXELON CORP | 20,462 | $943K | 0.0% | $37.20 | +8.9% | Common / Ordinary Stock | 30161N101 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 9,352 | $937K | 0.0% | $99.92 | — | Exchange Traded Fund | 381430529 |
| LH | LABCORP HOLDINGS INC | 4,004 | $932K | 0.0% | $202.22 | +18.8% | Common / Ordinary Stock | 504922105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,372 | $918K | 0.0% | $109.88 | — | Exchange Traded Fund | 464287887 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,339 | $908K | 0.0% | $60.94 | +33.9% | Common / Ordinary Stock | G51502105 |
| IDXX | IDEXX LABORATORIES INC | 2,154 | $905K | 0.0% | $506.07 | -14.2% | Common / Ordinary Stock | 45168D104 |
| LQPE | PEO ALPHAQUEST THEMATIC PE | 49,627 | $901K | 0.0% | $18.16 | — | Exchange Traded Fund | 45259A555 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $873K | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,674 | $872K | 0.0% | $64.20 | +14.7% | Common / Ordinary Stock | 31620M106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,318 | $849K | 0.0% | $77.05 | -0.9% | Common / Ordinary Stock | 579780206 |
| MET | METLIFE INC | 10,539 | $846K | 0.0% | $62.69 | +29.5% | Common / Ordinary Stock | 59156R108 |
| GWW | WW GRAINGER INC | 854 | $844K | 0.0% | $737.71 | +39.1% | Common / Ordinary Stock | 384802104 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,994 | $842K | 0.0% | $112.98 | — | Exchange Traded Fund | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,391 | $839K | 0.0% | $72.95 | +17.6% | Common / Ordinary Stock | 36266G107 |
| CTVA | CORTEVA INC | 13,283 | $836K | 0.0% | $52.17 | +17.4% | Common / Ordinary Stock | 22052L104 |
| BEN | FRANKLIN RESOURCES INC | 43,000 | $828K | 0.0% | $19.72 | -4.1% | Common / Ordinary Stock | 354613101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 9,917 | $826K | 0.0% | $75.86 | — | Exchange Traded Fund | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,903 | $817K | 0.0% | $179.43 | +14.8% | Common / Ordinary Stock | 502431109 |
| SHEL | SHELL PLC-ADR | 10,908 | $799K | 0.0% | $64.63 | — | American Depository Receipts ADR | 780259305 |
| NTRS | NORTHERN TRUST CORP | 8,069 | $796K | 0.0% | $76.77 | +34.7% | Common / Ordinary Stock | 665859104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,447 | $795K | 0.0% | $103.35 | — | American Depository Receipts ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 10,801 | $783K | 0.0% | $80.26 | -10.8% | Common / Ordinary Stock | 28176E108 |
| CME | CME GROUP INC | 2,941 | $780K | 0.0% | $182.87 | +32.6% | Common / Ordinary Stock | 12572Q105 |
| VLO | VALERO ENERGY CORP | 5,890 | $778K | 0.0% | $125.87 | +2.8% | Common / Ordinary Stock | 91913Y100 |
| PAYX | PAYCHEX INC | 5,022 | $775K | 0.0% | $114.73 | +24.8% | Common / Ordinary Stock | 704326107 |
| VDE | VANGUARD ENERGY ETF | 5,961 | $773K | 0.0% | $129.99 | — | Exchange Traded Fund | 92204A306 |
| ATO | ATMOS ENERGY CORP | 4,981 | $770K | 0.0% | $116.97 | +22.3% | Common / Ordinary Stock | 049560105 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,904 | $766K | 0.0% | $52.81 | +2.1% | Common / Ordinary Stock | 892356106 |
| DOW | DOW INC | 21,590 | $754K | 0.0% | $46.53 | -22.7% | Common / Ordinary Stock | 260557103 |
| F | FORD MOTOR CO | 74,534 | $748K | 0.0% | $11.06 | -16.5% | Common / Ordinary Stock | 345370860 |
| WS | WORTHINGTON STEEL INC | 29,316 | $743K | 0.0% | $27.30 | +3.2% | Common / Ordinary Stock | 982104101 |
| WWD | WOODWARD INC | 4,065 | $742K | 0.0% | $124.18 | +48.2% | Common / Ordinary Stock | 980745103 |
| AXON | AXON ENTERPRISE INC | 1,394 | $733K | 0.0% | $247.03 | +136.9% | Common / Ordinary Stock | 05464C101 |
| AJG | ARTHUR J GALLAGHER & CO | 2,062 | $712K | 0.0% | $224.33 | +39.7% | Common / Ordinary Stock | 363576109 |
| SNA | SNAP-ON INC | 2,097 | $707K | 0.0% | $260.47 | +27.4% | Common / Ordinary Stock | 833034101 |
| CLX | CLOROX COMPANY | 4,793 | $706K | 0.0% | $140.08 | +5.6% | Common / Ordinary Stock | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,138 | $695K | 0.0% | $119.56 | -11.4% | Common / Ordinary Stock | 98956P102 |
| ESS | ESSEX PROPERTY TRUST INC | 2,259 | $693K | 0.0% | $213.56 | +31.9% | Closed-end REIT | 297178105 |
| ADSK | AUTODESK INC | 2,608 | $683K | 0.0% | $213.19 | +33.4% | Common / Ordinary Stock | 052769106 |
| BP | BP PLC-SPONS ADR | 20,030 | $677K | 0.0% | $38.53 | — | American Depository Receipts ADR | 055622104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,547 | $670K | 0.0% | $77.93 | -3.0% | Common / Ordinary Stock | 13646K108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 28,392 | $665K | 0.0% | $32.59 | — | Exchange Traded Fund | 808524607 |
| OGE | OGE ENERGY CORP | 14,377 | $661K | 0.0% | $35.36 | +23.1% | Common / Ordinary Stock | 670837103 |
| GTLB | GITLAB INC-CL A | 14,039 | $660K | 0.0% | $61.16 | 0.0% | Common / Ordinary Stock | 37637K108 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 7,058 | $651K | 0.0% | $83.78 | — | Exchange Traded Fund | 464287663 |
| — | UNILEVER PLC-SPONSORED ADR | 10,663 | $635K | 0.0% | $50.70 | — | American Depository Receipts ADR | 904767704 |
| OKE | ONEOK INC | 6,310 | $626K | 0.0% | $62.62 | +51.7% | Common / Ordinary Stock | 682680103 |
| — | SOUTHSTATE CORP | 6,697 | $622K | 0.0% | $68.15 | — | Common / Ordinary Stock | 840441109 |
| VLTO | VERALTO CORP | 6,321 | $616K | 0.0% | $73.75 | +34.7% | Common / Ordinary Stock | 92338C103 |
| GLW | CORNING INC | 13,360 | $612K | 0.0% | $32.20 | +50.8% | Common / Ordinary Stock | 219350105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,929 | $607K | 0.0% | $72.87 | +10.1% | Common / Ordinary Stock | 192446102 |
| XPO | XPO INC | 5,600 | $602K | 0.0% | $75.64 | +68.0% | Common / Ordinary Stock | 983793100 |
| BIIB | BIOGEN INC | 4,343 | $594K | 0.0% | $238.98 | -40.2% | Common / Ordinary Stock | 09062X103 |
| CDNS | CADENCE DESIGN SYS INC | 2,336 | $594K | 0.0% | $240.11 | +15.8% | Common / Ordinary Stock | 127387108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 13,957 | $584K | 0.0% | $39.59 | — | Exchange Traded Fund | 81369Y860 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,655 | $579K | 0.0% | $59.81 | +27.4% | Common / Ordinary Stock | 026874784 |
| LNG | CHENIERE ENERGY INC | 2,472 | $572K | 0.0% | $177.15 | +27.1% | Common / Ordinary Stock | 16411R208 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 19,001 | $566K | 0.0% | $29.43 | — | Master Limited Partnership | G16252101 |
| BMO | BANK OF MONTREAL | 5,836 | $557K | 0.0% | $91.05 | +5.9% | Common / Ordinary Stock | 063671101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 8,189 | $557K | 0.0% | $63.02 | — | Exchange Traded Fund | 78464A805 |
| LNT | ALLIANT ENERGY CORP | 8,493 | $547K | 0.0% | $53.19 | +12.0% | Common / Ordinary Stock | 018802108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,372 | $519K | 0.0% | $185.50 | — | Exchange Traded Fund | 92204A207 |
| CWI | SPDR MSCI ACWI EX-US | 17,547 | $519K | 0.0% | $24.94 | — | Exchange Traded Fund | 78463X848 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,702 | $518K | 0.0% | $77.81 | -30.4% | Common / Ordinary Stock | 595017104 |
| MKL | MARKEL GROUP INC | 277 | $518K | 0.0% | $1839.75 | 0.0% | Common / Ordinary Stock | 570535104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 5,369 | $518K | 0.0% | $83.48 | — | Exchange Traded Fund | 81369Y852 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,825 | $515K | 0.0% | $64.39 | — | Exchange Traded Fund | 78464A854 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,200 | $512K | 0.0% | $46.82 | — | Exchange Traded Fund | 46138E263 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,930 | $505K | 0.0% | $84.36 | — | Exchange Traded Fund | 464288570 |
| ES | EVERSOURCE ENERGY | 8,101 | $503K | 0.0% | $59.20 | -3.4% | Common / Ordinary Stock | 30040W108 |
| NRG | NRG ENERGY INC | 5,168 | $493K | 0.0% | $81.83 | +22.3% | Common / Ordinary Stock | 629377508 |
| DELL | DELL TECHNOLOGIES -C | 5,348 | $487K | 0.0% | $92.35 | +12.8% | Common / Ordinary Stock | 24703L202 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,576 | $487K | 0.0% | $238.45 | — | Exchange Traded Fund | 921910816 |
| SRE | SEMPRA | 6,808 | $486K | 0.0% | $69.12 | +9.3% | Common / Ordinary Stock | 816851109 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 20,420 | $482K | 0.0% | $23.66 | — | Exchange Traded Fund | 808524771 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,380 | $481K | 0.0% | $148.36 | — | Exchange Traded Fund | 46432F396 |
| CNI | CANADIAN NATL RAILWAY CO | 4,926 | $480K | 0.0% | $108.50 | -8.4% | Common / Ordinary Stock | 136375102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,928 | $477K | 0.0% | $71.13 | -34.2% | Common / Ordinary Stock | 039483102 |
| APH | AMPHENOL CORP-CL A | 7,147 | $469K | 0.0% | $57.29 | +18.2% | Common / Ordinary Stock | 032095101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,893 | $469K | 0.0% | $199.02 | — | Exchange Traded Fund | 92204A603 |
| WMB | WILLIAMS COS INC | 7,832 | $468K | 0.0% | $43.57 | +27.2% | Common / Ordinary Stock | 969457100 |
| BAX | BAXTER INTERNATIONAL INC | 13,671 | $468K | 0.0% | $39.63 | -18.8% | Common / Ordinary Stock | 071813109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,034 | $451K | 0.0% | $91.36 | +19.3% | Common / Ordinary Stock | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,972 | $449K | 0.0% | $141.60 | +49.6% | Common / Ordinary Stock | M22465104 |
| AVY | AVERY DENNISON CORP | 2,516 | $448K | 0.0% | $176.24 | +2.3% | Common / Ordinary Stock | 053611109 |
| TDG | TRANSDIGM GROUP INC | 320 | $443K | 0.0% | $756.36 | +64.9% | Common / Ordinary Stock | 893641100 |
| L | LOEWS CORP | 4,809 | $442K | 0.0% | $68.72 | +24.2% | Common / Ordinary Stock | 540424108 |
| HPQ | HP INC | 15,954 | $442K | 0.0% | $28.45 | +6.7% | Common / Ordinary Stock | 40434L105 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $439K | 0.0% | $6.21 | +200.0% | Common / Ordinary Stock | 74587B101 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,975 | $439K | 0.0% | $161.35 | — | Exchange Traded Fund | 33733E302 |
| TEL | TE CONNECTIVITY PLC | 3,050 | $431K | 0.0% | $146.89 | -0.3% | Common / Ordinary Stock | G87052109 |
| SLB | SCHLUMBERGER LTD | 10,268 | $429K | 0.0% | $53.54 | -25.5% | Common / Ordinary Stock | 806857108 |
| ONTO | ONTO INNOVATION INC | 3,515 | $427K | 0.0% | $118.86 | +41.7% | Common / Ordinary Stock | 683344105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,333 | $426K | 0.0% | $125.20 | — | Exchange Traded Fund | 464287556 |
| LNC | LINCOLN NATIONAL CORP | 11,814 | $424K | 0.0% | $23.73 | +42.3% | Common / Ordinary Stock | 534187109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,348 | $422K | 0.0% | $77.71 | — | Exchange Traded Fund | 92206C409 |
| RPM | RPM INTERNATIONAL INC | 3,629 | $420K | 0.0% | $99.89 | +21.7% | Common / Ordinary Stock | 749685103 |
| HCA | HCA HEALTHCARE INC | 1,213 | $419K | 0.0% | $356.87 | -10.5% | Common / Ordinary Stock | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 3,776 | $416K | 0.0% | $95.81 | +10.5% | Common / Ordinary Stock | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 5,393 | $415K | 0.0% | $84.36 | -4.2% | Common / Ordinary Stock | 854502101 |
| KHC | KRAFT HEINZ CO/THE | 13,565 | $413K | 0.0% | $29.94 | -5.3% | Common / Ordinary Stock | 500754106 |
| EBAY | EBAY INC | 6,019 | $408K | 0.0% | $42.90 | +53.2% | Common / Ordinary Stock | 278642103 |
| SCI | SERVICE CORP INTERNATIONAL | 5,032 | $404K | 0.0% | $65.37 | +20.4% | Common / Ordinary Stock | 817565104 |
| SOLV | SOLVENTUM CORP | 5,234 | $398K | 0.0% | $60.70 | +22.7% | Common / Ordinary Stock | 83444M101 |
| WDC | WESTERN DIGITAL CORP | 9,725 | $393K | 0.0% | $32.47 | +45.5% | Common / Ordinary Stock | 958102105 |
| HWM | HOWMET AEROSPACE INC | 2,990 | $388K | 0.0% | $95.99 | +32.0% | Common / Ordinary Stock | 443201108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 3,198 | $387K | 0.0% | $105.85 | — | Exchange Traded Fund | 46429B663 |
| GLD | SPDR GOLD SHARES | 1,343 | $387K | 0.0% | $224.33 | — | Exchange Traded Fund | 78463V107 |
| VAW | VANGUARD MATERIALS ETF | 2,032 | $384K | 0.0% | $176.94 | — | Exchange Traded Fund | 92204A801 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,172 | $383K | 0.0% | $176.53 | — | American Depository Receipts ADR | 892331307 |
| INGR | INGREDION INC | 2,835 | $383K | 0.0% | $104.53 | +26.4% | Common / Ordinary Stock | 457187102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,672 | $377K | 0.0% | $88.78 | — | Exchange Traded Fund | 92206C664 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $376K | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| GPC | GENUINE PARTS CO | 3,117 | $371K | 0.0% | $136.23 | -14.2% | Common / Ordinary Stock | 372460105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,758 | $371K | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| FITB | FIFTH THIRD BANCORP | 9,460 | $371K | 0.0% | $35.73 | +13.9% | Common / Ordinary Stock | 316773100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,985 | $370K | 0.0% | $57.26 | — | Exchange Traded Fund | 46434V621 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,523 | $369K | 0.0% | $147.43 | — | American Depository Receipts ADR | 25243Q205 |
| DCI | DONALDSON CO INC | 5,487 | $368K | 0.0% | $61.55 | +10.6% | Common / Ordinary Stock | 257651109 |
| GM | GENERAL MOTORS CO | 7,812 | $367K | 0.0% | $38.28 | +27.5% | Common / Ordinary Stock | 37045V100 |
| RDNT | RADNET INC | 7,375 | $367K | 0.0% | $31.13 | +90.0% | Common / Ordinary Stock | 750491102 |
| WAT | WATERS CORP | 993 | $366K | 0.0% | $292.77 | +32.2% | Common / Ordinary Stock | 941848103 |
| EIX | EDISON INTERNATIONAL | 6,206 | $366K | 0.0% | $62.93 | -12.9% | Common / Ordinary Stock | 281020107 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,776 | $363K | 0.0% | $83.97 | +9.9% | Common / Ordinary Stock | G0450A105 |
| GRMN | GARMIN LTD | 1,672 | $363K | 0.0% | $182.37 | +16.7% | Common / Ordinary Stock | H2906T109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,436 | $359K | 0.0% | $129.61 | -0.4% | Common / Ordinary Stock | 030420103 |
| AVAV | AEROVIRONMENT INC | 3,012 | $359K | 0.0% | $179.75 | -14.6% | Common / Ordinary Stock | 008073108 |
| ULTA | ULTA BEAUTY INC | 979 | $359K | 0.0% | $423.87 | -10.1% | Common / Ordinary Stock | 90384S303 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,689 | $353K | 0.0% | $97.11 | +24.6% | Common / Ordinary Stock | 025932104 |
| TROW | T ROWE PRICE GROUP INC | 3,844 | $353K | 0.0% | $97.19 | +3.5% | Common / Ordinary Stock | 74144T108 |
| DTE | DTE ENERGY COMPANY | 2,551 | $353K | 0.0% | $99.07 | +24.8% | Common / Ordinary Stock | 233331107 |
| WSR | WHITESTONE REIT | 24,015 | $350K | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,304 | $350K | 0.0% | $10.62 | +46.2% | Common / Ordinary Stock | 446150104 |
| PCAR | PACCAR INC | 3,578 | $348K | 0.0% | $100.87 | +2.1% | Common / Ordinary Stock | 693718108 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6,611 | $347K | 0.0% | $51.75 | — | Exchange Traded Fund | 464288638 |
| EFX | EQUIFAX INC | 1,422 | $346K | 0.0% | $278.99 | -10.6% | Common / Ordinary Stock | 294429105 |
| VT | VANGUARD TOT WORLD STK ETF | 2,983 | $346K | 0.0% | $110.97 | — | Exchange Traded Fund | 922042742 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,791 | $345K | 0.0% | $108.36 | +4.2% | Common / Ordinary Stock | 416515104 |
| POOL | POOL CORP | 1,077 | $343K | 0.0% | $346.00 | -3.5% | Common / Ordinary Stock | 73278L105 |
| TECK | TECK RESOURCES LTD-CLS B | 9,401 | $342K | 0.0% | $49.21 | -15.7% | Common / Ordinary Stock | 878742204 |
| YUMC | YUM CHINA HOLDINGS INC | 6,577 | $342K | 0.0% | $34.79 | +37.9% | Common / Ordinary Stock | 98850P109 |
| EMN | EASTMAN CHEMICAL CO | 3,874 | $341K | 0.0% | $78.13 | +15.7% | Common / Ordinary Stock | 277432100 |
| MU | MICRON TECHNOLOGY INC | 3,915 | $340K | 0.0% | $124.18 | -22.9% | Common / Ordinary Stock | 595112103 |
| — | NUVEEN QUALITY MUNICIPAL INC | 29,525 | $340K | 0.0% | $11.08 | — | Closed-end Fund | 67066V101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,791 | $340K | 0.0% | $86.00 | — | Exchange Traded Fund | 33733E104 |
| ESLT | ELBIT SYSTEMS LTD | 881 | $338K | 0.0% | $232.75 | +38.3% | Common / Ordinary Stock | M3760D101 |
| SPG | SIMON PROPERTY GROUP INC | 2,031 | $337K | 0.0% | $121.35 | +37.5% | Closed-end REIT | 828806109 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,412 | $333K | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| — | TRI-CONTINENTAL CORP | 10,763 | $330K | 0.0% | $31.69 | — | Closed-end Fund | 895436103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,380 | $328K | 0.0% | $108.37 | — | Exchange Traded Fund | 464287762 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,897 | $326K | 0.0% | $105.78 | — | Exchange Traded Fund | 46137V308 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,010 | $324K | 0.0% | $34.35 | — | Exchange Traded Fund | 808524839 |
| SAP | SAP SE-SPONSORED ADR | 1,201 | $322K | 0.0% | $203.92 | — | American Depository Receipts ADR | 803054204 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,028 | $322K | 0.0% | $72.96 | — | Exchange Traded Fund | 97717X669 |
| LUV | SOUTHWEST AIRLINES CO | 9,553 | $321K | 0.0% | $30.83 | +0.7% | Common / Ordinary Stock | 844741108 |
| NJR | NEW JERSEY RESOURCES CORP | 6,530 | $320K | 0.0% | $45.65 | 0.0% | Common / Ordinary Stock | 646025106 |
| CCK | CROWN HOLDINGS INC | 3,563 | $318K | 0.0% | $87.26 | -1.0% | Common / Ordinary Stock | 228368106 |
| NEM | NEWMONT CORP | 6,474 | $313K | 0.0% | $34.73 | +24.6% | Common / Ordinary Stock | 651639106 |
| DVA | DAVITA INC | 2,021 | $309K | 0.0% | $99.80 | +57.4% | Common / Ordinary Stock | 23918K108 |
| CNC | CENTENE CORP | 5,088 | $309K | 0.0% | $67.24 | -10.1% | Common / Ordinary Stock | 15135B101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,087 | $305K | 0.0% | $62.08 | — | Exchange Traded Fund | 46138E354 |
| STE | STERIS PLC | 1,346 | $305K | 0.0% | $221.53 | -1.3% | Common / Ordinary Stock | G8473T100 |
| ACWI | ISHARES MSCI ACWI ETF | 2,609 | $304K | 0.0% | $113.15 | — | Exchange Traded Fund | 464288257 |
| CBSH | COMMERCE BANCSHARES INC | 4,859 | $302K | 0.0% | $42.53 | +40.8% | Common / Ordinary Stock | 200525103 |
| WPC | WP CAREY INC | 4,786 | $302K | 0.0% | $54.48 | — | Closed-end REIT | 92936U109 |
| IXN | ISHARES GLOBAL TECH ETF | 3,972 | $301K | 0.0% | $59.22 | — | Exchange Traded Fund | 464287291 |
| TYL | TYLER TECHNOLOGIES INC | 514 | $299K | 0.0% | $399.79 | +48.5% | Common / Ordinary Stock | 902252105 |
| LOWV | AB US LOW VOL EQUITY ETF | 4,275 | $298K | 0.0% | $70.42 | — | Exchange Traded Fund | 00039J301 |
| SYBT | STOCK YARDS BANCORP INC | 4,293 | $296K | 0.0% | $44.47 | +61.6% | Common / Ordinary Stock | 861025104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,380 | $294K | 0.0% | $42.44 | — | Exchange Traded Fund | 46137V233 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,443 | $292K | 0.0% | $62.78 | +47.8% | Common / Ordinary Stock | G7997R103 |
| DAKT | DAKTRONICS INC | 24,000 | $292K | 0.0% | $7.90 | +91.1% | Common / Ordinary Stock | 234264109 |
| DTM | DT MIDSTREAM INC | 3,005 | $290K | 0.0% | $47.57 | +104.3% | Common / Ordinary Stock | 23345M107 |
| WSM | WILLIAMS-SONOMA INC | 1,793 | $283K | 0.0% | $149.75 | +27.4% | Common / Ordinary Stock | 969904101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 6,186 | $283K | 0.0% | $43.38 | — | Exchange Traded Fund | 78468R796 |
| PRF | INVESCO RAFI US 1000 ETF | 6,994 | $283K | 0.0% | $40.34 | — | Exchange Traded Fund | 46137V613 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,242 | $282K | 0.0% | $59.72 | +33.1% | Common / Ordinary Stock | G25839104 |
| ARCC | ARES CAPITAL CORP | 12,691 | $281K | 0.0% | $17.49 | +19.2% | Closed-end Fund | 04010L103 |
| GSK | GSK PLC-SPON ADR | 7,189 | $279K | 0.0% | $42.39 | — | American Depository Receipts ADR | 37733W204 |
| IWC | ISHARES MICRO-CAP ETF | 2,511 | $278K | 0.0% | $106.74 | — | Exchange Traded Fund | 464288869 |
| A | AGILENT TECHNOLOGIES INC | 2,376 | $278K | 0.0% | $118.42 | +13.1% | Common / Ordinary Stock | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 1,731 | $277K | 0.0% | $134.56 | +16.8% | Common / Ordinary Stock | 25278X109 |
| ET | ENERGY TRANSFER LP | 14,856 | $276K | 0.0% | $14.53 | — | Master Limited Partnership | 29273V100 |
| CAH | CARDINAL HEALTH INC | 2,003 | $276K | 0.0% | $104.42 | +20.6% | Common / Ordinary Stock | 14149Y108 |
| XYL | XYLEM INC | 2,292 | $274K | 0.0% | $108.66 | +12.9% | Common / Ordinary Stock | 98419M100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,712 | $274K | 0.0% | $48.59 | — | Exchange Traded Fund | 00162Q858 |
| DRI | DARDEN RESTAURANTS INC | 1,317 | $274K | 0.0% | $146.28 | +29.0% | Common / Ordinary Stock | 237194105 |
| FVD | FIRST TRUST VALUE LINE DVD | 6,072 | $271K | 0.0% | $39.98 | — | Exchange Traded Fund | 33734H106 |
| KNF | KNIFE RIVER CORP | 2,994 | $270K | 0.0% | $48.24 | +101.9% | Common / Ordinary Stock | 498894104 |
| DGX | QUEST DIAGNOSTICS INC | 1,594 | $270K | 0.0% | $161.93 | 0.0% | Common / Ordinary Stock | 74834L100 |
| KMI | KINDER MORGAN INC | 9,420 | $269K | 0.0% | $17.02 | +56.9% | Common / Ordinary Stock | 49456B101 |
| AMZA | INFRACAP MLP ETF | 5,628 | $267K | 0.0% | $47.51 | — | Exchange Traded Fund | 26923G772 |
| ALG | ALAMO GROUP INC | 1,484 | $264K | 0.0% | $176.46 | +3.4% | Common / Ordinary Stock | 011311107 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,547 | $264K | 0.0% | $40.05 | — | Exchange Traded Fund | 78467V848 |
| SPXC | SPX TECHNOLOGIES INC | 2,044 | $263K | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 8,405 | $262K | 0.0% | $29.67 | — | Exchange Traded Fund | 25434V203 |
| HUM | HUMANA INC | 981 | $260K | 0.0% | $456.59 | -41.6% | Common / Ordinary Stock | 444859102 |
| SANM | SANMINA CORP | 3,405 | $259K | 0.0% | $58.14 | +39.7% | Common / Ordinary Stock | 801056102 |
| OMC | OMNICOM GROUP | 3,128 | $259K | 0.0% | $77.04 | +4.7% | Common / Ordinary Stock | 681919106 |
| NET | CLOUDFLARE INC - CLASS A | 2,285 | $257K | 0.0% | $97.70 | +35.7% | Common / Ordinary Stock | 18915M107 |
| PHO | INVESCO WATER RESOURCES ETF | 3,967 | $256K | 0.0% | $55.20 | — | Exchange Traded Fund | 46137V142 |
| DLR | DIGITAL REALTY TRUST INC | 1,771 | $254K | 0.0% | $145.13 | +8.9% | Closed-end REIT | 253868103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,880 | $253K | 0.0% | $88.00 | — | Exchange Traded Fund | 92189F643 |
| VRSN | VERISIGN INC | 997 | $253K | 0.0% | $186.70 | +20.6% | Common / Ordinary Stock | 92343E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,400 | $253K | 0.0% | $46.81 | — | Exchange Traded Fund | 46438F101 |
| ENSG | ENSIGN GROUP INC/THE | 1,944 | $252K | 0.0% | $102.90 | +28.5% | Common / Ordinary Stock | 29358P101 |
| CNP | CENTERPOINT ENERGY INC | 6,890 | $250K | 0.0% | $32.83 | 0.0% | Common / Ordinary Stock | 15189T107 |
| EQT | EQT CORP | 4,661 | $249K | 0.0% | $40.68 | +24.2% | Common / Ordinary Stock | 26884L109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,990 | $247K | 0.0% | $47.40 | — | Exchange Traded Fund | 97717W505 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,916 | $247K | 0.0% | $127.69 | — | Exchange Traded Fund | 921910840 |
| COWZ | PACER US CASH COWS 100 ETF | 4,494 | $246K | 0.0% | $56.91 | — | Exchange Traded Fund | 69374H881 |
| SCCO | SOUTHERN COPPER CORP | 2,599 | $243K | 0.0% | $81.63 | +8.3% | Common / Ordinary Stock | 84265V105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,048 | $242K | 0.0% | $115.55 | — | Exchange Traded Fund | 464288661 |
| WBD | WARNER BROS DISCOVERY INC | 22,397 | $240K | 0.0% | $12.12 | -13.7% | Common / Ordinary Stock | 934423104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,153 | $237K | 0.0% | $218.15 | +6.9% | Common / Ordinary Stock | V7780T103 |
| UDR | UDR INC | 5,223 | $236K | 0.0% | $36.13 | +14.6% | Closed-end REIT | 902653104 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 4,180 | $235K | 0.0% | $47.69 | +23.1% | Common / Ordinary Stock | 12135Y108 |
| AWR | AMERICAN STATES WATER CO | 2,949 | $232K | 0.0% | $80.51 | -8.5% | Common / Ordinary Stock | 029899101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,977 | $231K | 0.0% | $16.38 | +18.5% | Common / Ordinary Stock | 42824C109 |
| CR | CRANE CO | 1,507 | $231K | 0.0% | $159.70 | 0.0% | Common / Ordinary Stock | 224408104 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 29,659 | $230K | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| AGZ | ISHARES AGENCY BOND ETF | 2,103 | $230K | 0.0% | $108.43 | — | Exchange Traded Fund | 464288166 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,098 | $230K | 0.0% | $67.72 | — | Exchange Traded Fund | 464288406 |
| KD | KYNDRYL HOLDINGS INC | 7,319 | $230K | 0.0% | $29.84 | +25.6% | Common / Ordinary Stock | 50155Q100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 3,949 | $227K | 0.0% | $49.46 | — | American Depository Receipts ADR | 404280406 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 5,979 | $226K | 0.0% | $41.61 | — | Exchange Traded Fund | 46137V597 |
| PKG | PACKAGING CORP OF AMERICA | 1,135 | $225K | 0.0% | $166.28 | +25.3% | Common / Ordinary Stock | 695156109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,721 | $222K | 0.0% | $81.76 | — | Exchange Traded Fund | 92206C870 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,180 | $222K | 0.0% | $67.56 | — | Exchange Traded Fund | 46432F834 |
| TXT | TEXTRON INC | 3,071 | $222K | 0.0% | $74.34 | +0.6% | Common / Ordinary Stock | 883203101 |
| VONE | VANGUARD RUSSELL 1000 | 872 | $221K | 0.0% | $194.66 | — | Exchange Traded Fund | 92206C730 |
| NVT | NVENT ELECTRIC PLC | 4,187 | $219K | 0.0% | $74.95 | -16.5% | Common / Ordinary Stock | G6700G107 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 4,215 | $219K | 0.0% | $51.99 | — | Exchange Traded Fund | 46138E743 |
| KVUE | KENVUE INC | 8,938 | $214K | 0.0% | $21.38 | 0.0% | Common / Ordinary Stock | 49177J102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,284 | $214K | 0.0% | $51.67 | +8.5% | Common / Ordinary Stock | 31620R303 |
| GXO | GXO LOGISTICS INC | 5,441 | $213K | 0.0% | $58.14 | -28.2% | Common / Ordinary Stock | 36262G101 |
| — | NUVEEN NJ QLTY MUNI INC | 17,986 | $212K | 0.0% | $11.77 | — | Closed-end Fund | 67069Y102 |
| ICLR | ICON PLC | 1,192 | $209K | 0.0% | $254.18 | -23.7% | Common / Ordinary Stock | G4705A100 |
| PSA | PUBLIC STORAGE | 688 | $206K | 0.0% | $246.73 | +16.6% | Closed-end REIT | 74460D109 |
| CBRE | CBRE GROUP INC - A | 1,572 | $206K | 0.0% | $109.40 | +24.2% | Common / Ordinary Stock | 12504L109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 450 | $205K | 0.0% | $422.78 | +6.5% | Common / Ordinary Stock | 303075105 |
| — | ROYCE SMALL-CAP TRUST INC | 14,309 | $204K | 0.0% | $13.21 | — | Closed-end Fund | 780910105 |
| RWR | SPDR DOW JONES REIT ETF | 2,043 | $202K | 0.0% | $95.30 | — | Exchange Traded Fund | 78464A607 |
| HTO | SJW GROUP | 3,690 | $202K | 0.0% | $51.18 | 0.0% | Common / Ordinary Stock | 784305104 |
| LDOS | LEIDOS HOLDINGS INC | 1,494 | $202K | 0.0% | $138.27 | 0.0% | Common / Ordinary Stock | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 544 | $200K | 0.0% | $415.80 | -14.0% | Common / Ordinary Stock | 16119P108 |
| NFBK | NORTHFIELD BANCORP INC | 12,933 | $141K | 0.0% | $10.94 | 0.0% | Common / Ordinary Stock | 66611T108 |
| VTRS | VIATRIS INC | 14,892 | $130K | 0.0% | $9.44 | +6.2% | Common / Ordinary Stock | 92556V106 |
| — | DNP SELECT INCOME FUND INC | 12,783 | $126K | 0.0% | $9.52 | — | Closed-end Fund | 23325P104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,621 | $105K | 0.0% | $9.14 | — | Closed-end Fund | 09255E102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 11,190 | $98,024 | 0.0% | $7.91 | — | American Depository Receipts ADR | 00215W100 |
| GERN | GERON CORP | 58,310 | $92,713 | 0.0% | $2.71 | -10.3% | Common / Ordinary Stock | 374163103 |
| HL | HECLA MINING CO | 15,020 | $83,511 | 0.0% | $4.37 | +26.7% | Common / Ordinary Stock | 422704106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 12,504 | $78,275 | 0.0% | $6.85 | 0.0% | Common / Ordinary Stock | 48716P108 |
| IAG | IAMGOLD CORP | 10,000 | $62,500 | 0.0% | $3.81 | +55.1% | Common / Ordinary Stock | 450913108 |
| SACH | SACHEM CAPITAL CORP | 47,500 | $55,100 | 0.0% | $3.81 | — | Closed-end REIT | 78590A109 |
| WIT | WIPRO LTD-ADR | 17,712 | $54,199 | 0.0% | $3.54 | — | American Depository Receipts ADR | 97651M109 |
| ABEV | AMBEV SA-ADR | 13,487 | $31,425 | 0.0% | $2.56 | — | American Depository Receipts ADR | 02319V103 |
| FATE | FATE THERAPEUTICS INC | 17,592 | $13,899 | 0.0% | $1.23 | 0.0% | Common / Ordinary Stock | 31189P102 |
| — | SOUTHWEST AIRLINES CO 1.25 01 May 2025 | 12,000 | $11,970 | 0.0% | $0.99 | — | Corporate Unsecured Fixed Rate Convertible Bond | 844741BG2 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $9,216 | 0.0% | $1.75 | -64.0% | Common / Ordinary Stock | 528872302 |