Location: Charlotte, NC
CIK: 0001997405 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $41.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,633,589 | $4.182B | 10.0% | $65.00 | — | Exchange Traded Fund | 46432F842 |
| MBB | ISHARES MBS ETF | 26,010,786 | $2.48B | 5.9% | $92.98 | — | Exchange Traded Fund | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING | 32,487,788 | $2.187B | 5.2% | $48.94 | — | Exchange Traded Fund | 46434G103 |
| VUG | VANGUARD GROWTH ETF | 3,601,607 | $1.757B | 4.2% | $284.80 | — | Exchange Traded Fund | 922908736 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 5,878,296 | $1.628B | 3.9% | $160.32 | — | Exchange Traded Fund | 464289438 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 7,131,797 | $1.362B | 3.3% | $146.97 | — | ETF | 922908744 |
| USIG | ISHARES BROAD USD INVESTMENT | 25,593,092 | $1.327B | 3.2% | $51.02 | — | Exchange Traded Fund | 464288620 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 20,427,521 | $1.276B | 3.1% | $44.08 | — | Exchange Traded Fund | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 15,520,503 | $1.207B | 2.9% | $67.76 | — | Exchange Traded Fund | 464288273 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 12,344,150 | $1.134B | 2.7% | $70.42 | — | Exchange Traded Fund | 464289420 |
| ESGU | ISHARES ESG AWARE MSCI USA | 5,986,011 | $897M | 2.2% | $102.72 | — | Exchange Traded Fund | 46435G425 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,852,198 | $881M | 2.1% | $265.99 | — | Exchange Traded Fund | 464287614 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,562,744 | $856M | 2.1% | $95.27 | — | Exchange Traded Fund | 464287226 |
| GOVT | ISHARES TR U S TREAS BD ETF | 35,617,520 | $821M | 2.0% | $22.95 | — | ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 13,972,314 | $703M | 1.7% | $49.45 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,733,941 | $614M | 1.5% | $103.83 | — | Exchange Traded Fund | 464288414 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED | 13,595,368 | $604M | 1.4% | $31.89 | — | ETF | 78463X889 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,783,889 | $582M | 1.4% | $71.62 | — | Exchange Traded Fund | 92206C680 |
| AAPL | APPLE INC | 1,847,781 | $502M | 1.2% | $182.02 | +47.4% | Common / Ordinary Stock | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,748,355 | $500M | 1.2% | $153.16 | — | Exchange Traded Fund | 464287630 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,371,310 | $476M | 1.1% | $104.70 | — | Exchange Traded Fund | 464287473 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 740,611 | $464M | 1.1% | $393.95 | — | ETF | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,368,112 | $450M | 1.1% | $39.95 | — | Exchange Traded Fund | 922042858 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,359,871 | $441M | 1.1% | $229.85 | — | Exchange Traded Fund | 464287648 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 4,726,716 | $436M | 1.0% | $71.67 | — | Exchange Traded Fund | 92206C714 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,493,829 | $434M | 1.0% | $209.79 | — | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 593,551 | $407M | 1.0% | $446.88 | — | Exchange Traded Fund | 464287200 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,003,911 | $382M | 0.9% | $70.34 | — | ETF | 46435G516 |
| MSFT | MICROSOFT CORP | 758,346 | $367M | 0.9% | $339.71 | +47.4% | Common / Ordinary Stock | 594918104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 9,768,912 | $366M | 0.9% | $36.89 | — | Exchange Traded Fund | 46435U853 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,075,676 | $331M | 0.8% | $57.69 | — | Exchange Traded Fund | 33939L860 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,369,283 | $325M | 0.8% | $91.35 | — | Exchange Traded Fund | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,218,434 | $310M | 0.7% | $69.25 | — | Exchange Traded Fund | 464287499 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP | 1,735,188 | $308M | 0.7% | $134.80 | — | ETF | 922908512 |
| GOOGL | ALPHABET INC CL A | 970,600 | $304M | 0.7% | $131.01 | +118.0% | COMSTOCK | 02079K305 |
| NVDA | NVIDIA CORP | 1,459,896 | $272M | 0.7% | $98.80 | +88.4% | Common / Ordinary Stock | 67066G104 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 2,644,281 | $259M | 0.6% | $65.01 | — | Exchange Traded Fund | 67092P201 |
| IWB | ISHARES RUSSELL 1000 ETF | 684,338 | $256M | 0.6% | $267.42 | — | Exchange Traded Fund | 464287622 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK | 752,040 | $252M | 0.6% | $220.17 | — | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,135,610 | $240M | 0.6% | $151.82 | — | Exchange Traded Fund | 464287598 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 896,364 | $231M | 0.6% | $195.08 | — | ETF | 922908751 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 4,868,104 | $219M | 0.5% | $36.05 | — | Exchange Traded Fund | 67092P300 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,269,776 | $219M | 0.5% | $92.97 | — | Exchange Traded Fund | 464288281 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS | 4,598,359 | $215M | 0.5% | $34.62 | — | ETF | 78463X509 |
| SPYV | SPDR SER TR STATE STR SPDR PORTFOLIO | 3,774,074 | $214M | 0.5% | $46.87 | — | ETF | 78464A508 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 4,618,902 | $210M | 0.5% | $34.05 | — | Exchange Traded Fund | 46434V456 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,531,865 | $197M | 0.5% | $75.18 | — | Exchange Traded Fund | 921937819 |
| AMZN | AMAZON COM INC COM | 851,916 | $197M | 0.5% | $144.24 | +58.6% | COMSTOCK | 023135106 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 4,177,112 | $190M | 0.5% | $39.14 | — | Exchange Traded Fund | 808524888 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP | 596,692 | $188M | 0.5% | $224.23 | — | ETF | 922908637 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 4,216,469 | $187M | 0.4% | $31.09 | — | ETF | 46434G863 |
| SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO | 1,732,133 | $185M | 0.4% | $75.77 | — | ETF | 78464A409 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 268,241 | $183M | 0.4% | $427.48 | — | ETF | 78462F103 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL | 2,318,306 | $172M | 0.4% | $71.20 | — | ETF | 921937835 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 612,630 | $171M | 0.4% | $197.59 | — | ETF | 922908538 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,381,960 | $170M | 0.4% | $55.69 | — | Exchange Traded Fund | 464288877 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 741,951 | $157M | 0.4% | $170.11 | — | ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 486,114 | $157M | 0.4% | $152.73 | +102.7% | Common / Ordinary Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 564,725 | $139M | 0.3% | $177.54 | — | Exchange Traded Fund | 464287655 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,287,347 | $137M | 0.3% | $105.01 | — | Exchange Traded Fund | 464288158 |
| AVGO | BROADCOM INC | 379,953 | $132M | 0.3% | $174.15 | +105.0% | Common / Ordinary Stock | 11135F101 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 430,614 | $130M | 0.3% | $229.58 | — | ETF | 922908595 |
| META | META PLATFORMS INC CL A | 185,750 | $123M | 0.3% | $323.87 | +106.0% | COMSTOCK | 30303M102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,464,692 | $119M | 0.3% | $49.45 | — | Exchange Traded Fund | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 225,793 | $113M | 0.3% | $355.66 | +39.9% | COMSTOCK | 084670702 |
| ESML | ISHARES ESG AWARE MSCI USA S | 2,150,087 | $99.39M | 0.2% | $35.99 | — | Exchange Traded Fund | 46435U663 |
| GOOG | ALPHABET INC CAP STK CL C | 291,763 | $91.56M | 0.2% | $129.05 | +121.9% | COMSTOCK | 02079K107 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 3,121,070 | $87.82M | 0.2% | $28.14 | — | Exchange Traded Fund | 53700T827 |
| UNH | UNITEDHEALTH GROUP INC | 263,116 | $86.86M | 0.2% | $410.16 | -17.8% | Common / Ordinary Stock | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 899,276 | $86.36M | 0.2% | $90.23 | — | Exchange Traded Fund | 464287465 |
| LLY | ELI LILLY & CO | 74,852 | $80.44M | 0.2% | $564.29 | +69.3% | Common / Ordinary Stock | 532457108 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 2,075,285 | $75.15M | 0.2% | $27.85 | — | Exchange Traded Fund | 67092P805 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,116,193 | $73.67M | 0.2% | $118.75 | — | Exchange Traded Fund | 464287507 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 640,754 | $72.99M | 0.2% | $102.19 | — | Exchange Traded Fund | 464288885 |
| V | VISA INC COM CL A | 205,089 | $71.93M | 0.2% | $244.20 | +39.4% | COMSTOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,724 | $70.53M | 0.2% | $515.16 | +9.7% | Common / Ordinary Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON | 336,834 | $69.71M | 0.2% | $152.33 | +29.3% | Common / Ordinary Stock | 478160104 |
| WMT | WALMART INC | 569,470 | $63.45M | 0.2% | $60.15 | +78.2% | Common / Ordinary Stock | 931142103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 317,375 | $63.04M | 0.2% | $136.53 | — | Exchange Traded Fund | 46432F339 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,382,602 | $61.73M | 0.1% | $35.09 | — | Exchange Traded Fund | 67092P607 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 81 | $61.14M | 0.1% | $579909.56 | +28.7% | Common / Ordinary Stock | 084670108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 1,097,570 | $58.73M | 0.1% | $51.99 | — | Exchange Traded Fund | 464288323 |
| IAU | ISHARES GOLD TRUST | 707,627 | $57.44M | 0.1% | $46.13 | — | Exchange Traded Fund | 464285204 |
| XOM | EXXON MOBIL CORP | 458,403 | $55.17M | 0.1% | $101.29 | +14.0% | Common / Ordinary Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 452,018 | $54.32M | 0.1% | $96.45 | — | Exchange Traded Fund | 464287804 |
| TSLA | TESLA INC | 117,812 | $52.98M | 0.1% | $273.51 | +62.1% | Common / Ordinary Stock | 88160R101 |
| MA | MASTERCARD INC - A | 88,755 | $50.67M | 0.1% | $414.68 | +34.8% | Common / Ordinary Stock | 57636Q104 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,953,251 | $50.43M | 0.1% | $25.40 | — | Exchange Traded Fund | 92189H300 |
| AMLP | ALERIAN MLP ETF | 983,759 | $46.37M | 0.1% | $43.03 | — | Exchange Traded Fund | 00162Q452 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 531,704 | $45.01M | 0.1% | $69.96 | — | Exchange Traded Fund | 78464A839 |
| BA | BOEING CO COM | 204,265 | $44.35M | 0.1% | $189.54 | +8.5% | COMSTOCK | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 308,286 | $44.18M | 0.1% | $145.89 | +0.9% | COMSTOCK | 742718109 |
| RTX | RTX CORP | 229,385 | $42.07M | 0.1% | $107.47 | +61.3% | Common / Ordinary Stock | 75513E101 |
| ORCL | ORACLE CORP | 215,422 | $41.99M | 0.1% | $139.26 | +70.9% | Common / Ordinary Stock | 68389X105 |
| WFC | WELLS FARGO & CO | 444,357 | $41.41M | 0.1% | $64.51 | +34.3% | Common / Ordinary Stock | 949746101 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 403,849 | $40.72M | 0.1% | $100.49 | — | Exchange Traded Fund | 922907738 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 862,097 | $40.66M | 0.1% | $46.83 | — | Exchange Traded Fund | 92189H201 |
| PEP | PEPSICO INC | 280,681 | $40.28M | 0.1% | $156.16 | -6.6% | Common / Ordinary Stock | 713448108 |
| SPSB | SPDR SER TR STATE STR SPDR PORTFOLIO | 1,324,108 | $40M | 0.1% | $29.36 | — | ETF | 78464A474 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,115,032 | $39.67M | 0.1% | $26.58 | — | Exchange Traded Fund | 67092P888 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 681,191 | $39.14M | 0.1% | $55.10 | — | Exchange Traded Fund | 464288356 |
| BAC | BANK AMER CORP COM | 707,724 | $38.92M | 0.1% | $31.22 | +68.7% | COMSTOCK | 060505104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 529,993 | $38.52M | 0.1% | $53.68 | — | Exchange Traded Fund | 46434G764 |
| GE | GE AEROSPACE COM | 122,544 | $37.75M | 0.1% | $141.29 | +112.9% | Common / Ordinary Stock | 369604301 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 938,467 | $36.69M | 0.1% | $28.43 | — | Exchange Traded Fund | 67092P508 |
| ABBV | ABBVIE INC | 155,510 | $35.53M | 0.1% | $135.80 | +67.6% | Common / Ordinary Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 93,469 | $34.58M | 0.1% | $206.23 | +73.1% | Common / Ordinary Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 115,477 | $34.21M | 0.1% | $145.18 | +105.8% | COMSTOCK | 459200101 |
| APP | APPLOVIN CORP-CLASS A | 50,205 | $33.83M | 0.1% | $391.58 | +60.9% | Common / Ordinary Stock | 03831W108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 124,935 | $33.52M | 0.1% | $288.26 | -11.9% | COMSTOCK | G1151C101 |
| VGT | VANGUARD INFO TECH ETF | 44,448 | $33.5M | 0.1% | $436.95 | — | Exchange Traded Fund | 92204A702 |
| CVX | CHEVRON CORP | 215,957 | $32.91M | 0.1% | $146.50 | +3.3% | Common / Ordinary Stock | 166764100 |
| HD | HOME DEPOT INC | 94,435 | $32.5M | 0.1% | $322.31 | +13.1% | Common / Ordinary Stock | 437076102 |
| SNOW | SNOWFLAKE INC | 148,080 | $32.48M | 0.1% | $172.68 | +41.4% | Common / Ordinary Stock | 833445109 |
| TJX | TJX COMPANIES INC | 205,518 | $31.57M | 0.1% | $105.98 | +39.4% | Common / Ordinary Stock | 872540109 |
| MS | MORGAN STANLEY | 171,630 | $30.47M | 0.1% | $116.71 | +42.6% | Common / Ordinary Stock | 617446448 |
| SPGI | S&P GLOBAL INC | 56,975 | $29.77M | 0.1% | $463.96 | +6.5% | Common / Ordinary Stock | 78409V104 |
| MRK | MERCK & CO INC NEW COM | 278,658 | $29.33M | 0.1% | $97.00 | -3.9% | COMSTOCK | 58933Y105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 577,817 | $29.18M | 0.1% | $50.01 | — | Exchange Traded Fund | 46641Q647 |
| EEM | ISHARES MSCI EMERGING MARKET | 530,922 | $29.05M | 0.1% | $50.04 | — | Exchange Traded Fund | 464287234 |
| HYD | VANECK HIGH YIELD MUNI ETF | 568,072 | $29.04M | 0.1% | $49.12 | — | Exchange Traded Fund | 92189H409 |
| NOW | SERVICENOW INC | 188,404 | $28.86M | 0.1% | $164.84 | +4.1% | Common / Ordinary Stock | 81762P102 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 281,168 | $28.56M | 0.1% | $101.89 | — | Exchange Traded Fund | 921935870 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 59,229 | $27.76M | 0.1% | $254.06 | +100.4% | Common / Ordinary Stock | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 90,317 | $27.45M | 0.1% | $231.06 | — | American Depository Receipts ADR | 874039100 |
| IWV | ISHARES RUSSELL 3000 ETF | 69,869 | $27.03M | 0.1% | $258.88 | — | Exchange Traded Fund | 464287689 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 180,717 | $26.02M | 0.1% | $177.56 | — | Exchange Traded Fund | 81369Y803 |
| GEV | GE VERNOVA INC | 39,471 | $25.8M | 0.1% | $348.36 | +74.8% | Common / Ordinary Stock | 36828A101 |
| APH | AMPHENOL CORP NEW CL A | 185,249 | $25.03M | 0.1% | $130.36 | +2.4% | COMSTOCK | 032095101 |
| CRM | SALESFORCE INC | 92,106 | $24.4M | 0.1% | $245.21 | +1.2% | Common / Ordinary Stock | 79466L302 |
| INTU | INTUIT INC | 35,956 | $23.82M | 0.1% | $629.34 | +5.0% | Common / Ordinary Stock | 461202103 |
| ETN | EATON CORP PLC | 73,356 | $23.36M | 0.1% | $218.15 | +62.5% | Common / Ordinary Stock | G29183103 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 653,179 | $22.7M | 0.1% | $25.20 | — | Exchange Traded Fund | 46434G509 |
| MELI | MERCADOLIBRE INC | 11,011 | $22.18M | 0.1% | $2035.21 | +3.2% | Common / Ordinary Stock | 58733R102 |
| ANET | ARISTA NETWORKS INC | 164,767 | $21.59M | 0.1% | $102.24 | +34.7% | Common / Ordinary Stock | 040413205 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 449,637 | $21.47M | 0.1% | $36.66 | — | Exchange Traded Fund | 67092P409 |
| MCK | MCKESSON CORP | 25,675 | $21.06M | 0.1% | $622.97 | +30.9% | Common / Ordinary Stock | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 116,703 | $20.74M | 0.0% | $96.07 | +88.4% | Common / Ordinary Stock | 69608A108 |
| VRSK | VERISK ANALYTICS INC | 90,749 | $20.3M | 0.0% | $225.74 | -0.2% | Common / Ordinary Stock | 92345Y106 |
| LOW | LOWE'S COS INC | 84,073 | $20.28M | 0.0% | $221.91 | +8.1% | Common / Ordinary Stock | 548661107 |
| ALAB | ASTERA LABS INC | 119,497 | $19.88M | 0.0% | $167.29 | 0.0% | Common / Ordinary Stock | 04626A103 |
| NFLX | NETFLIX INC | 210,418 | $19.73M | 0.0% | $99.70 | +8.1% | Common / Ordinary Stock | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 56,020 | $19.64M | 0.0% | $345.48 | -2.5% | Common / Ordinary Stock | 036752103 |
| DUK | DUKE ENERGY CORP | 166,300 | $19.49M | 0.0% | $95.09 | +27.9% | Common / Ordinary Stock | 26441C204 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 796,744 | $18.84M | 0.0% | $11.07 | — | Closed-end Fund | 85207K107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 193,590 | $18.62M | 0.0% | $97.36 | — | Exchange Traded Fund | 464287440 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 400,550 | $18.35M | 0.0% | $25.86 | — | Closed-end Fund | 85208R101 |
| CME | CME GROUP INC | 65,957 | $18.01M | 0.0% | $264.79 | +2.2% | Common / Ordinary Stock | 12572Q105 |
| CMI | CUMMINS INC | 34,802 | $17.76M | 0.0% | $369.17 | +26.3% | Common / Ordinary Stock | 231021106 |
| COST | COSTCO WHOLESALE CORP | 20,426 | $17.61M | 0.0% | $532.21 | +70.2% | Common / Ordinary Stock | 22160K105 |
| PLD | PROLOGIS INC | 137,450 | $17.55M | 0.0% | $108.60 | +14.0% | Closed-end REIT | 74340W103 |
| CSCO | CISCO SYS INC COM | 223,648 | $17.23M | 0.0% | $55.64 | +32.6% | COMSTOCK | 17275R102 |
| EQT | EQT CORP | 320,813 | $17.2M | 0.0% | $53.20 | +5.5% | Common / Ordinary Stock | 26884L109 |
| PH | PARKER HANNIFIN CORP | 19,464 | $17.11M | 0.0% | $512.56 | +59.5% | Common / Ordinary Stock | 701094104 |
| PPL | PPL CORP | 479,229 | $16.78M | 0.0% | $33.48 | +7.0% | Common / Ordinary Stock | 69351T106 |
| PM | PHILIP MORRIS INTERNATIONAL | 102,933 | $16.51M | 0.0% | $137.50 | +11.7% | Common / Ordinary Stock | 718172109 |
| ABT | ABBOTT LABORATORIES | 131,691 | $16.5M | 0.0% | $101.14 | +25.9% | Common / Ordinary Stock | 002824100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 326,649 | $16.34M | 0.0% | $51.11 | — | Exchange Traded Fund | 46435G672 |
| PWR | QUANTA SERVICES INC | 38,518 | $16.26M | 0.0% | $298.06 | +47.4% | Common / Ordinary Stock | 74762E102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 26,278 | $16.14M | 0.0% | $369.95 | — | ETF | 46090E103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,995 | $16.07M | 0.0% | $177.56 | +8.6% | Common / Ordinary Stock | 693475105 |
| LIN | LINDE PLC | 37,166 | $15.85M | 0.0% | $381.96 | +11.9% | Common / Ordinary Stock | G54950103 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP | 364,087 | $14.88M | 0.0% | $32.64 | — | ETF | 78463X871 |
| MCD | MCDONALD'S CORP | 48,147 | $14.72M | 0.0% | $261.49 | +16.7% | Common / Ordinary Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 25,844 | $14.64M | 0.0% | $506.25 | +5.2% | Common / Ordinary Stock | 46120E602 |
| SLYV | SPDR SER TR STATE STR SPDR S&P 600 | 160,478 | $14.6M | 0.0% | $76.33 | — | ETF | 78464A300 |
| KO | COCA COLA CO COM | 205,181 | $14.34M | 0.0% | $56.91 | +21.9% | COMSTOCK | 191216100 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 280,277 | $14.21M | 0.0% | $48.42 | — | Exchange Traded Fund | 46434V100 |
| AMGN | AMGEN INC | 42,350 | $13.86M | 0.0% | $233.19 | +35.5% | Common / Ordinary Stock | 031162100 |
| VRT | VERTIV HOLDINGS CO-A | 84,544 | $13.7M | 0.0% | $108.98 | +59.3% | Common / Ordinary Stock | 92537N108 |
| SLYG | SPDR SER TR STATE STR SPDR S&P 600 | 144,529 | $13.61M | 0.0% | $77.44 | — | ETF | 78464A201 |
| XEL | XCEL ENERGY INC | 180,669 | $13.34M | 0.0% | $76.61 | +2.2% | Common / Ordinary Stock | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 418,972 | $13.08M | 0.0% | $20.20 | — | American Depository Receipts ADR | 881624209 |
| CAT | CATERPILLAR INC | 22,727 | $13.02M | 0.0% | $278.10 | +99.8% | Common / Ordinary Stock | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 143,698 | $12.72M | 0.0% | $80.98 | — | Exchange Traded Fund | 922908553 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 80,551 | $12.5M | 0.0% | $146.37 | — | Exchange Traded Fund | 81369Y704 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 374,029 | $12.35M | 0.0% | $22.12 | — | Closed-end Fund | 85207H104 |
| BSX | BOSTON SCIENTIFIC CORP | 128,434 | $12.25M | 0.0% | $59.38 | +65.1% | Common / Ordinary Stock | 101137107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 291,014 | $12.04M | 0.0% | $34.16 | — | Exchange Traded Fund | 46434V803 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 220,523 | $11.83M | 0.0% | $51.50 | — | Exchange Traded Fund | 72201R205 |
| IVW | ISHARES S&P 500 GROWTH ETF | 93,896 | $11.57M | 0.0% | $68.89 | — | Exchange Traded Fund | 464287309 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL | 112,880 | $11.51M | 0.0% | $98.06 | — | ETF | 025072877 |
| TRV | TRAVELERS COS INC COM | 39,268 | $11.39M | 0.0% | $159.78 | +75.6% | COMSTOCK | 89417E109 |
| AMAT | APPLIED MATERIALS INC | 43,766 | $11.25M | 0.0% | $160.82 | +48.9% | Common / Ordinary Stock | 038222105 |
| SYK | STRYKER CORP | 31,384 | $11.03M | 0.0% | $280.63 | +29.5% | Common / Ordinary Stock | 863667101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 125,095 | $10.9M | 0.0% | $96.62 | — | Exchange Traded Fund | 464287432 |
| WMB | WILLIAMS COS INC | 181,113 | $10.89M | 0.0% | $57.33 | +4.8% | Common / Ordinary Stock | 969457100 |
| NEE | NEXTERA ENERGY INC | 133,438 | $10.71M | 0.0% | $66.12 | +24.8% | Common / Ordinary Stock | 65339F101 |
| MDYG | SPDR SER TR STATE STREET SPDR | 114,421 | $10.58M | 0.0% | $75.03 | — | ETF | 78464A821 |
| HON | HONEYWELL INTERNATIONAL INC | 53,731 | $10.48M | 0.0% | $195.16 | -0.1% | Common / Ordinary Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 40,384 | $10.39M | 0.0% | $236.32 | +12.1% | Common / Ordinary Stock | 053015103 |
| WELL | WELLTOWER INC | 55,469 | $10.3M | 0.0% | $78.39 | +137.9% | Closed-end REIT | 95040Q104 |
| UNP | UNION PAC CORP COM | 42,578 | $9.849M | 0.0% | $207.29 | +9.7% | COMSTOCK | 907818108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 112,010 | $9.277M | 0.0% | $81.31 | — | Exchange Traded Fund | 464287457 |
| ADBE | ADOBE INC | 26,284 | $9.199M | 0.0% | $531.44 | -36.0% | Common / Ordinary Stock | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORP | 31,971 | $9.183M | 0.0% | $259.88 | +17.4% | Common / Ordinary Stock | 88262P102 |
| MU | MICRON TECHNOLOGY INC | 32,049 | $9.147M | 0.0% | $214.18 | +7.1% | Common / Ordinary Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 10,364 | $9.11M | 0.0% | $389.29 | +108.9% | Common / Ordinary Stock | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 15,976 | $9.11M | 0.0% | $423.98 | +36.5% | Common / Ordinary Stock | 666807102 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 288,071 | $8.852M | 0.0% | $30.81 | — | Exchange Traded Fund | 78468R200 |
| LMT | LOCKHEED MARTIN CORP | 18,103 | $8.756M | 0.0% | $442.92 | +7.5% | Common / Ordinary Stock | 539830109 |
| SW | SMURFIT WESTROCK PLC | 223,430 | $8.64M | 0.0% | $44.65 | -14.6% | Common / Ordinary Stock | G8267P108 |
| MDY | STATE STREET SPDR S&P MIDCAP | 13,632 | $8.224M | 0.0% | $456.64 | — | Exchange Traded Fund | 78467Y107 |
| ETR | ENTERGY CORP | 84,901 | $7.847M | 0.0% | $45.50 | +107.8% | Common / Ordinary Stock | 29364G103 |
| DIS | DISNEY WALT CO DISNEY COM | 68,848 | $7.833M | 0.0% | $85.05 | +28.8% | COMSTOCK | 254687106 |
| MMM | 3M CO | 48,218 | $7.72M | 0.0% | $85.14 | +91.7% | Common / Ordinary Stock | 88579Y101 |
| PFE | PFIZER INC | 301,914 | $7.518M | 0.0% | $30.40 | -17.7% | Common / Ordinary Stock | 717081103 |
| QCOM | QUALCOMM INC | 43,557 | $7.451M | 0.0% | $154.33 | +10.7% | Common / Ordinary Stock | 747525103 |
| T | AT&T INC | 286,573 | $7.118M | 0.0% | $16.48 | +53.4% | Common / Ordinary Stock | 00206R102 |
| SCHW | SCHWAB (CHARLES) CORP | 70,992 | $7.093M | 0.0% | $76.35 | +24.1% | Common / Ordinary Stock | 808513105 |
| DE | DEERE & CO | 14,963 | $6.966M | 0.0% | $389.77 | +20.0% | Common / Ordinary Stock | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,995 | $6.966M | 0.0% | $349.51 | +78.9% | Common / Ordinary Stock | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 37,204 | $6.853M | 0.0% | $172.65 | +16.9% | Common / Ordinary Stock | 697435105 |
| DHR | DANAHER CORP | 29,832 | $6.829M | 0.0% | $230.63 | -4.8% | Common / Ordinary Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 26,969 | $6.642M | 0.0% | $234.28 | +5.7% | COMSTOCK | 452308109 |
| SHOP | SHOPIFY INC - CLASS A | 39,540 | $6.365M | 0.0% | $134.29 | +19.6% | Common / Ordinary Stock | 82509L107 |
| KKR | KKR & CO INC | 49,645 | $6.329M | 0.0% | $91.89 | +35.3% | Common / Ordinary Stock | 48251W104 |
| SO | SOUTHERN CO COM | 72,284 | $6.303M | 0.0% | $72.85 | +24.8% | COMSTOCK | 842587107 |
| LRCX | LAM RESEARCH CORP | 34,925 | $5.978M | 0.0% | $77.86 | +99.5% | Common / Ordinary Stock | 512807306 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 26,987 | $5.931M | 0.0% | $157.87 | — | Exchange Traded Fund | 921908844 |
| ICF | ISHARES SELECT U.S. REIT ETF | 98,895 | $5.901M | 0.0% | $50.16 | — | Exchange Traded Fund | 464287564 |
| NSC | NORFOLK SOUTHERN CORP | 20,434 | $5.9M | 0.0% | $205.53 | +40.4% | Common / Ordinary Stock | 655844108 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL | 77,040 | $5.812M | 0.0% | $58.80 | — | ETF | 921909768 |
| CMCSA | COMCAST CORP NEW CL A | 190,974 | $5.708M | 0.0% | $41.49 | -31.2% | COMSTOCK | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,940 | $5.56M | 0.0% | $134.84 | +64.8% | Common / Ordinary Stock | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 102,377 | $5.522M | 0.0% | $49.86 | -4.7% | COMSTOCK | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 59,888 | $5.462M | 0.0% | $89.19 | +9.5% | COMSTOCK | 67103H107 |
| COP | CONOCOPHILLIPS | 58,280 | $5.456M | 0.0% | $106.30 | -15.3% | Common / Ordinary Stock | 20825C104 |
| NET | CLOUDFLARE INC - CLASS A | 27,488 | $5.419M | 0.0% | $143.91 | +47.0% | Common / Ordinary Stock | 18915M107 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL | 96,389 | $5.28M | 0.0% | $35.88 | — | ETF | 81369Y605 |
| TXN | TEXAS INSTRS INC COM | 30,348 | $5.265M | 0.0% | $160.15 | +6.6% | COMSTOCK | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 64,247 | $5.25M | 0.0% | $72.49 | +24.2% | Common / Ordinary Stock | 90353T100 |
| CSX | CSX CORP | 139,988 | $5.075M | 0.0% | $31.44 | +13.5% | Common / Ordinary Stock | 126408103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,858 | $5.014M | 0.0% | $97.07 | — | Exchange Traded Fund | 464287671 |
| CL | COLGATE PALMOLIVE CO COM | 60,038 | $4.744M | 0.0% | $87.56 | -10.6% | COMSTOCK | 194162103 |
| ADI | ANALOG DEVICES INC | 17,406 | $4.721M | 0.0% | $176.89 | +41.7% | Common / Ordinary Stock | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 115,031 | $4.685M | 0.0% | $29.17 | +38.8% | Common / Ordinary Stock | 92343V104 |
| AMD | ADVANCED MICRO DEVICES | 21,873 | $4.684M | 0.0% | $126.56 | +77.5% | Common / Ordinary Stock | 007903107 |
| TIP | ISHARES TIPS BOND ETF | 41,994 | $4.616M | 0.0% | $104.75 | — | Exchange Traded Fund | 464287176 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 38,639 | $4.612M | 0.0% | $118.95 | — | Exchange Traded Fund | 464288661 |
| BX | BLACKSTONE INC | 29,182 | $4.498M | 0.0% | $138.38 | +9.5% | Common / Ordinary Stock | 09260D107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 60,444 | $4.446M | 0.0% | $52.53 | — | Exchange Traded Fund | 922042775 |
| SBUX | STARBUCKS CORP | 51,364 | $4.325M | 0.0% | $92.42 | -9.1% | Common / Ordinary Stock | 855244109 |
| FSM | FORTUNA MINING CORP | 436,540 | $4.282M | 0.0% | $6.19 | +45.3% | Common / Ordinary Stock | 349942102 |
| VHT | VANGUARD HEALTH CARE ETF | 14,375 | $4.138M | 0.0% | $235.10 | — | Exchange Traded Fund | 92204A504 |
| AME | AMETEK INC | 19,992 | $4.105M | 0.0% | $157.82 | +23.2% | Common / Ordinary Stock | 031100100 |
| WM | WASTE MANAGEMENT INC | 18,478 | $4.06M | 0.0% | $161.08 | +32.0% | Common / Ordinary Stock | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,937 | $4.029M | 0.0% | $77.54 | +51.8% | COMSTOCK | 025537101 |
| EMR | EMERSON ELEC CO COM | 30,160 | $4.004M | 0.0% | $93.04 | +42.3% | COMSTOCK | 291011104 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,858 | $4M | 0.0% | $157.86 | — | Exchange Traded Fund | 464287408 |
| CB | CHUBB LTD | 12,688 | $3.96M | 0.0% | $217.70 | +34.3% | Common / Ordinary Stock | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 73,393 | $3.952M | 0.0% | $67.21 | -15.1% | Common / Ordinary Stock | 609207105 |
| XLY | SS CONSUMER DISC SELECT SECT | 32,780 | $3.914M | 0.0% | $141.32 | — | Exchange Traded Fund | 81369Y407 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,948 | $3.868M | 0.0% | $106.49 | — | Exchange Traded Fund | 921946406 |
| INTC | INTEL CORP | 102,970 | $3.8M | 0.0% | $35.00 | +7.9% | Common / Ordinary Stock | 458140100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,633 | $3.769M | 0.0% | $270.83 | +23.4% | Common / Ordinary Stock | 824348106 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 79,399 | $3.699M | 0.0% | $35.22 | — | Exchange Traded Fund | 25434V724 |
| GILD | GILEAD SCIENCES INC | 29,548 | $3.627M | 0.0% | $79.29 | +52.4% | Common / Ordinary Stock | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 42,492 | $3.611M | 0.0% | $60.16 | +45.4% | Common / Ordinary Stock | 573874104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 23,260 | $3.459M | 0.0% | $99.77 | — | Exchange Traded Fund | 464287150 |
| MO | ALTRIA GROUP INC | 59,409 | $3.426M | 0.0% | $36.82 | +61.2% | Common / Ordinary Stock | 02209S103 |
| XLC | SS COMM SELECT SECTOR SPDR | 28,600 | $3.367M | 0.0% | $107.60 | — | Exchange Traded Fund | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 123,284 | $3.318M | 0.0% | $29.34 | — | ETF | 808524201 |
| TGT | TARGET CORP | 33,791 | $3.303M | 0.0% | $116.39 | -21.3% | Common / Ordinary Stock | 87612E106 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT | 41,901 | $3.302M | 0.0% | $75.39 | — | ETF | 921937827 |
| CMBS | ISHARES CMBS ETF | 67,262 | $3.301M | 0.0% | $48.89 | — | Exchange Traded Fund | 46429B366 |
| BKNG | BOOKING HLDGS INC COM | 603 | $3.229M | 0.0% | $3532.40 | +45.4% | COMSTOCK | 09857L108 |
| VT | VANGUARD TOT WORLD STK ETF | 22,523 | $3.177M | 0.0% | $137.59 | — | Exchange Traded Fund | 922042742 |
| BLK | BLACKROCK INC | 2,891 | $3.095M | 0.0% | $992.28 | +9.8% | Common / Ordinary Stock | 09290D101 |
| COR | CENCORA INC | 9,156 | $3.093M | 0.0% | $227.71 | +49.6% | Common / Ordinary Stock | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 60,567 | $3.076M | 0.0% | $37.92 | +14.2% | Common / Ordinary Stock | 35671D857 |
| MCO | MOODY'S CORP | 5,997 | $3.064M | 0.0% | $343.88 | +41.7% | Common / Ordinary Stock | 615369105 |
| BK | BANK NEW YORK MELLON CORP COM | 26,063 | $3.026M | 0.0% | $50.90 | +117.1% | COMSTOCK | 064058100 |
| AFL | AFLAC INC | 27,305 | $3.011M | 0.0% | $73.01 | +50.4% | Common / Ordinary Stock | 001055102 |
| MRSH | MARSH & MCLENNAN COS | 16,191 | $3.004M | 0.0% | $198.50 | -6.1% | Common / Ordinary Stock | 571748102 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 111,002 | $2.912M | 0.0% | $31.39 | — | ETF | 808524102 |
| CI | THE CIGNA GROUP | 10,347 | $2.848M | 0.0% | $275.18 | +1.5% | Common / Ordinary Stock | 125523100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 69,303 | $2.744M | 0.0% | $26.20 | — | Exchange Traded Fund | 25434V708 |
| XLV | SS HEALTH CARE SELECT SECTOR | 17,598 | $2.724M | 0.0% | $129.26 | — | Exchange Traded Fund | 81369Y209 |
| APD | AIR PRODS & CHEMS INC COM | 10,933 | $2.701M | 0.0% | $246.35 | +2.2% | COMSTOCK | 009158106 |
| USB | US BANCORP | 50,043 | $2.671M | 0.0% | $33.54 | +45.3% | Common / Ordinary Stock | 902973304 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 13,769 | $2.638M | 0.0% | $157.82 | — | Exchange Traded Fund | 46137V357 |
| ALL | ALLSTATE CORP | 12,571 | $2.617M | 0.0% | $103.58 | +97.0% | Common / Ordinary Stock | 020002101 |
| KLAC | KLA CORP | 2,135 | $2.594M | 0.0% | $469.45 | +149.6% | Common / Ordinary Stock | 482480100 |
| BDX | BECTON DICKINSON AND CO | 13,328 | $2.587M | 0.0% | $257.50 | -26.4% | Common / Ordinary Stock | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 6,553 | $2.55M | 0.0% | $298.93 | +25.5% | Common / Ordinary Stock | 773903109 |
| XLP | SS CONSUMER STAPLES SEL SECT | 32,366 | $2.514M | 0.0% | $79.60 | — | Exchange Traded Fund | 81369Y308 |
| NKE | NIKE INC -CL B | 39,233 | $2.5M | 0.0% | $83.50 | -22.3% | Common / Ordinary Stock | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 23,869 | $2.408M | 0.0% | $120.65 | -10.2% | Common / Ordinary Stock | 494368103 |
| C | CITIGROUP INC | 20,593 | $2.403M | 0.0% | $59.79 | +73.3% | Common / Ordinary Stock | 172967424 |
| BOH | BANK OF HAWAII CORP | 34,152 | $2.335M | 0.0% | $57.92 | +13.0% | Common / Ordinary Stock | 062540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,129 | $2.325M | 0.0% | $358.85 | +20.1% | Common / Ordinary Stock | 92532F100 |
| D | DOMINION RESOURCES INC/VA | 39,180 | $2.296M | 0.0% | $46.10 | +29.6% | Common / Ordinary Stock | 25746U109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,144 | $2.295M | 0.0% | $409.37 | — | Common / Ordinary Stock | M2682V108 |
| CVS | CVS HEALTH CORP | 28,421 | $2.256M | 0.0% | $64.67 | +21.6% | Common / Ordinary Stock | 126650100 |
| SPIP | SS SPDR P TIPS ETF | 86,692 | $2.25M | 0.0% | $25.62 | — | Exchange Traded Fund | 78464A656 |
| TT | TRANE TECHNOLOGIES PLC | 5,753 | $2.239M | 0.0% | $223.89 | +84.7% | Common / Ordinary Stock | G8994E103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,216 | $2.239M | 0.0% | $228.26 | +25.0% | Common / Ordinary Stock | 571903202 |
| PSX | PHILLIPS 66 | 16,983 | $2.191M | 0.0% | $110.68 | +21.1% | Common / Ordinary Stock | 718546104 |
| SNPS | SYNOPSYS INC | 4,630 | $2.175M | 0.0% | $542.21 | -18.1% | Common / Ordinary Stock | 871607107 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 29,179 | $2.164M | 0.0% | $50.50 | — | Exchange Traded Fund | 25434V401 |
| ED | CONSOLIDATED EDISON INC | 21,610 | $2.146M | 0.0% | $85.18 | +16.0% | Common / Ordinary Stock | 209115104 |
| XLU | SELECT SECTOR SPDR TR STATE STREET | 48,861 | $2.086M | 0.0% | $81.45 | — | ETF | 81369Y886 |
| SDY | SS SPDR S&P DIVIDEND ETF | 14,780 | $2.057M | 0.0% | $122.16 | — | Exchange Traded Fund | 78464A763 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,749 | $2.039M | 0.0% | $162.77 | — | Exchange Traded Fund | 922908652 |
| CEG | CONSTELLATION ENERGY | 5,763 | $2.036M | 0.0% | $128.51 | +182.6% | Common / Ordinary Stock | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 5,914 | $1.991M | 0.0% | $216.26 | +57.6% | Common / Ordinary Stock | 369550108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,415 | $1.961M | 0.0% | $56.98 | +42.3% | Common / Ordinary Stock | 744573106 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 13,961 | $1.945M | 0.0% | $95.23 | — | Exchange Traded Fund | 464288802 |
| HUBB | HUBBELL INC | 4,347 | $1.931M | 0.0% | $308.42 | +41.8% | Common / Ordinary Stock | 443510607 |
| RY | ROYAL BANK OF CANADA | 11,274 | $1.922M | 0.0% | $93.47 | +64.3% | Common / Ordinary Stock | 780087102 |
| DIA | SPDR DJIA TRUST | 3,961 | $1.904M | 0.0% | $360.84 | — | Exchange Traded Fund | 78467X109 |
| OEF | ISHARES S&P 100 ETF | 5,379 | $1.845M | 0.0% | $218.28 | — | Exchange Traded Fund | 464287101 |
| SYY | SYSCO CORP | 24,714 | $1.821M | 0.0% | $67.33 | +12.1% | Common / Ordinary Stock | 871829107 |
| PPG | PPG INDUSTRIES INC | 17,545 | $1.798M | 0.0% | $125.37 | -20.1% | Common / Ordinary Stock | 693506107 |
| SCHF | SCHWAB INTL EQUITY ETF | 74,120 | $1.782M | 0.0% | $23.53 | — | Exchange Traded Fund | 808524805 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,582 | $1.776M | 0.0% | $114.20 | — | Exchange Traded Fund | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 4,601 | $1.764M | 0.0% | $405.67 | -1.2% | Common / Ordinary Stock | 620076307 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 53,913 | $1.759M | 0.0% | $37.33 | — | Exchange Traded Fund | 808524300 |
| MPC | MARATHON PETE CORP COM | 10,793 | $1.755M | 0.0% | $147.03 | +26.8% | COMSTOCK | 56585A102 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,602 | $1.714M | 0.0% | $733.99 | — | American Depository Receipts ADR | N07059210 |
| STT | STATE STREET CORP | 13,225 | $1.706M | 0.0% | $67.98 | +75.0% | Common / Ordinary Stock | 857477103 |
| FDX | FEDEX CORP | 5,845 | $1.688M | 0.0% | $247.14 | +5.8% | Common / Ordinary Stock | 31428X106 |
| ZTS | ZOETIS INC | 13,154 | $1.655M | 0.0% | $176.11 | -26.0% | Common / Ordinary Stock | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,194 | $1.651M | 0.0% | $114.13 | +36.9% | Common / Ordinary Stock | 45866F104 |
| BEN | FRANKLIN RESOURCES INC | 68,234 | $1.63M | 0.0% | $20.81 | +8.9% | Common / Ordinary Stock | 354613101 |
| ECL | ECOLAB INC | 6,149 | $1.614M | 0.0% | $185.69 | +43.1% | Common / Ordinary Stock | 278865100 |
| WEC | WEC ENERGY GROUP INC | 14,943 | $1.576M | 0.0% | $85.47 | +29.0% | Common / Ordinary Stock | 92939U106 |
| TMUS | T-MOBILE US INC | 7,744 | $1.572M | 0.0% | $153.01 | +38.1% | Common / Ordinary Stock | 872590104 |
| CARR | CARRIER GLOBAL CORP | 29,425 | $1.555M | 0.0% | $54.21 | +2.4% | Common / Ordinary Stock | 14448C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,721 | $1.523M | 0.0% | $65.51 | +75.3% | Common / Ordinary Stock | G51502105 |
| URI | UNITED RENTALS INC | 1,872 | $1.515M | 0.0% | $746.04 | +16.2% | Common / Ordinary Stock | 911363109 |
| IDXX | IDEXX LABORATORIES INC | 2,231 | $1.509M | 0.0% | $510.08 | +33.5% | Common / Ordinary Stock | 45168D104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 54,995 | $1.509M | 0.0% | $38.32 | — | Exchange Traded Fund | 808524797 |
| PGR | PROGRESSIVE CORP | 6,584 | $1.499M | 0.0% | $145.51 | +45.9% | Common / Ordinary Stock | 743315103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,755 | $1.479M | 0.0% | $273.79 | — | Exchange Traded Fund | 92204A108 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 21,227 | $1.479M | 0.0% | $52.77 | — | Exchange Traded Fund | 25434V500 |
| YUM | YUM BRANDS INC | 9,759 | $1.476M | 0.0% | $125.86 | +17.3% | Common / Ordinary Stock | 988498101 |
| MTB | M & T BANK CORP | 7,313 | $1.473M | 0.0% | $130.03 | +46.2% | Common / Ordinary Stock | 55261F104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 23,266 | $1.442M | 0.0% | $63.91 | -11.3% | Common / Ordinary Stock | 47233W109 |
| TFC | TRUIST FINANCIAL CORP | 29,293 | $1.442M | 0.0% | $30.57 | +49.8% | Common / Ordinary Stock | 89832Q109 |
| ROST | ROSS STORES INC | 7,940 | $1.43M | 0.0% | $113.36 | +47.0% | Common / Ordinary Stock | 778296103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,890 | $1.417M | 0.0% | $366.33 | +29.3% | Common / Ordinary Stock | 03076C106 |
| XLE | SELECT SECTOR SPDR TR STATE STREET | 31,669 | $1.416M | 0.0% | $69.10 | — | ETF | 81369Y506 |
| EOG | EOG RESOURCES INC | 13,482 | $1.416M | 0.0% | $112.54 | -4.7% | Common / Ordinary Stock | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 8,197 | $1.412M | 0.0% | $34.71 | +336.6% | Common / Ordinary Stock | 958102105 |
| BN | BROOKFIELD CORP | 30,759 | $1.412M | 0.0% | $30.95 | +47.2% | Common / Ordinary Stock | 11271J107 |
| MDT | MEDTRONIC PLC | 13,700 | $1.316M | 0.0% | $83.75 | +16.0% | Common / Ordinary Stock | G5960L103 |
| DOV | DOVER CORP | 6,697 | $1.308M | 0.0% | $143.42 | +26.8% | Common / Ordinary Stock | 260003108 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,871 | $1.305M | 0.0% | $109.24 | — | Exchange Traded Fund | 464287846 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 11,414 | $1.298M | 0.0% | $91.15 | — | Exchange Traded Fund | 464287879 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | 30,465 | $1.298M | 0.0% | $42.59 | — | Exchange Traded Fund | 00039J822 |
| IR | INGERSOLL RAND INC | 16,215 | $1.285M | 0.0% | $69.77 | +13.1% | Common / Ordinary Stock | 45687V106 |
| VOX | VANGUARD COMMUNICATION SERVI | 6,587 | $1.275M | 0.0% | $107.28 | — | Exchange Traded Fund | 92204A884 |
| GLW | CORNING INC | 14,450 | $1.266M | 0.0% | $37.90 | +126.9% | Common / Ordinary Stock | 219350105 |
| CTAS | CINTAS CORP | 6,688 | $1.258M | 0.0% | $183.49 | +2.5% | Common / Ordinary Stock | 172908105 |
| WWD | WOODWARD INC | 4,065 | $1.229M | 0.0% | $124.18 | +121.3% | Common / Ordinary Stock | 980745103 |
| O | REALTY INCOME CORP | 21,484 | $1.211M | 0.0% | $54.81 | +4.7% | Closed-end REIT | 756109104 |
| FAST | FASTENAL CO | 29,929 | $1.201M | 0.0% | $33.73 | +24.6% | Common / Ordinary Stock | 311900104 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 29,631 | $1.196M | 0.0% | $40.62 | — | Exchange Traded Fund | 81369Y860 |
| DFAT | DIMENSIONAL US TARGET VALUE | 19,972 | $1.189M | 0.0% | $46.58 | — | Exchange Traded Fund | 25434V609 |
| AMT | AMERICAN TOWER CORP | 6,763 | $1.187M | 0.0% | $175.36 | +2.8% | Closed-end REIT | 03027X100 |
| CSL | CARLISLE COS INC | 3,675 | $1.175M | 0.0% | $367.43 | -12.2% | Common / Ordinary Stock | 142339100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 8,881 | $1.169M | 0.0% | $105.40 | — | Exchange Traded Fund | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,967 | $1.165M | 0.0% | $185.23 | +55.7% | Common / Ordinary Stock | 502431109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,441 | $1.164M | 0.0% | $103.11 | — | American Depository Receipts ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 13,284 | $1.16M | 0.0% | $88.69 | +0.6% | Common / Ordinary Stock | 68902V107 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,683 | $1.135M | 0.0% | $116.52 | — | Exchange Traded Fund | 464287721 |
| KR | KROGER CO | 18,007 | $1.125M | 0.0% | $49.15 | +32.7% | Common / Ordinary Stock | 501044101 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 39,340 | $1.121M | 0.0% | $30.82 | — | ETF | 808524607 |
| ENB | ENBRIDGE INC | 23,126 | $1.106M | 0.0% | $31.92 | +47.6% | Common / Ordinary Stock | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 1,426 | $1.101M | 0.0% | $692.20 | -2.0% | Common / Ordinary Stock | 75886F107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,568 | $1.069M | 0.0% | $110.60 | — | Exchange Traded Fund | 464287887 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $1.055M | 0.0% | $162.88 | — | Exchange Traded Fund | 33939L100 |
| AEE | AMEREN CORPORATION | 10,412 | $1.04M | 0.0% | $75.11 | +35.8% | Common / Ordinary Stock | 023608102 |
| CTVA | CORTEVA INC | 15,473 | $1.037M | 0.0% | $54.69 | +18.0% | Common / Ordinary Stock | 22052L104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 11,224 | $1.032M | 0.0% | $68.24 | — | American Depository Receipts ADR | 046353108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 12,150 | $1.028M | 0.0% | $78.75 | — | Exchange Traded Fund | 46432F834 |
| LH | LABCORP HOLDINGS INC | 4,081 | $1.024M | 0.0% | $205.66 | +28.9% | Common / Ordinary Stock | 504922105 |
| WS | WORTHINGTON STEEL INC | 29,316 | $1.015M | 0.0% | $27.30 | +20.4% | Common / Ordinary Stock | 982104101 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,651 | $1.013M | 0.0% | $43.95 | +25.6% | Common / Ordinary Stock | 981811102 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,858 | $978K | 0.0% | $151.33 | -38.7% | Common / Ordinary Stock | 911312106 |
| VFH | VANGUARD FINANCIALS ETF | 7,314 | $976K | 0.0% | $85.51 | — | Exchange Traded Fund | 92204A405 |
| GLD | SPDR GOLD SHARES | 2,458 | $974K | 0.0% | $272.31 | — | Exchange Traded Fund | 78463V107 |
| SHEL | SHELL PLC-ADR | 13,248 | $973K | 0.0% | $66.88 | — | American Depository Receipts ADR | 780259305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 30,313 | $972K | 0.0% | $28.00 | — | Master Limited Partnership | 293792107 |
| NTRS | NORTHERN TRUST CORP | 7,030 | $960K | 0.0% | $76.77 | +70.3% | Common / Ordinary Stock | 665859104 |
| GIS | GENERAL MILLS INC | 20,432 | $950K | 0.0% | $64.57 | -26.5% | Common / Ordinary Stock | 370334104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 9,788 | $948K | 0.0% | $75.86 | — | Exchange Traded Fund | 464287606 |
| SPYM | STATE STREET SPDR PORTFOLIO | 11,779 | $945K | 0.0% | $70.29 | — | Exchange Traded Fund | 78464A854 |
| LQPE | PEO ALPHAQUEST THEMATIC PE | 49,627 | $941K | 0.0% | $18.16 | — | Exchange Traded Fund | 45259A555 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,207 | $939K | 0.0% | $170.29 | +33.5% | Common / Ordinary Stock | 11133T103 |
| BG | BUNGE GLOBAL SA | 10,389 | $925K | 0.0% | $98.11 | -6.4% | Common / Ordinary Stock | H11356104 |
| FTNT | FORTINET INC | 11,515 | $914K | 0.0% | $94.31 | -12.1% | Common / Ordinary Stock | 34959E109 |
| DELL | DELL TECHNOLOGIES -C | 7,235 | $911K | 0.0% | $95.22 | +47.8% | Common / Ordinary Stock | 24703L202 |
| VPU | VANGUARD UTILITIES ETF | 4,882 | $903K | 0.0% | $169.05 | — | Exchange Traded Fund | 92204A876 |
| HSY | HERSHEY CO/THE | 4,911 | $894K | 0.0% | $207.04 | -12.0% | Common / Ordinary Stock | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,408 | $887K | 0.0% | $80.28 | +2.2% | Common / Ordinary Stock | 28176E108 |
| RSG | REPUBLIC SERVICES INC | 4,177 | $885K | 0.0% | $176.06 | +21.9% | Common / Ordinary Stock | 760759100 |
| AON | AON PLC-CLASS A | 2,479 | $875K | 0.0% | $328.83 | +6.2% | Common / Ordinary Stock | G0403H108 |
| AXON | AXON ENTERPRISE INC | 1,517 | $862K | 0.0% | $287.10 | +116.1% | Common / Ordinary Stock | 05464C101 |
| XPO | XPO INC | 6,253 | $850K | 0.0% | $81.99 | +66.2% | Common / Ordinary Stock | 983793100 |
| FISV | FISERV INC | 12,520 | $841K | 0.0% | $132.79 | -36.8% | Common / Ordinary Stock | 337738108 |
| TEL | TE CONNECTIVITY PLC | 3,659 | $832K | 0.0% | $154.54 | +49.7% | Common / Ordinary Stock | G87052109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,021 | $832K | 0.0% | $65.80 | +293.5% | Common / Ordinary Stock | G7997R103 |
| FIS | FIDELITY NATIONAL INFO SERV | 12,191 | $810K | 0.0% | $64.68 | +1.5% | Common / Ordinary Stock | 31620M106 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 8,102 | $810K | 0.0% | $99.92 | — | Exchange Traded Fund | 381430529 |
| MET | METLIFE INC | 10,230 | $808K | 0.0% | $63.01 | +25.3% | Common / Ordinary Stock | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 1,806 | $804K | 0.0% | $486.19 | -4.9% | Common / Ordinary Stock | 776696106 |
| PYPL | PAYPAL HOLDINGS INC | 13,749 | $803K | 0.0% | $64.16 | +1.1% | Common / Ordinary Stock | 70450Y103 |
| HL | HECLA MINING CO | 41,519 | $797K | 0.0% | $5.10 | +199.6% | Common / Ordinary Stock | 422704106 |
| ABNB | AIRBNB INC-CLASS A | 5,850 | $794K | 0.0% | $133.30 | -6.6% | Common / Ordinary Stock | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,366 | $788K | 0.0% | $74.30 | -17.4% | Common / Ordinary Stock | 595017104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 11,320 | $786K | 0.0% | $61.56 | — | Exchange Traded Fund | 46434V621 |
| ATO | ATMOS ENERGY CORP | 4,676 | $784K | 0.0% | $117.87 | +46.2% | Common / Ordinary Stock | 049560105 |
| SCCO | SOUTHERN COPPER CORP | 5,407 | $776K | 0.0% | $108.37 | +22.5% | Common / Ordinary Stock | 84265V105 |
| PAYX | PAYCHEX INC | 6,886 | $773K | 0.0% | $124.82 | -6.6% | Common / Ordinary Stock | 704326107 |
| GWW | WW GRAINGER INC | 764 | $771K | 0.0% | $737.71 | +31.3% | Common / Ordinary Stock | 384802104 |
| BP | BP PLC-SPONS ADR | 21,603 | $750K | 0.0% | $38.14 | — | American Depository Receipts ADR | 055622104 |
| NRG | NRG ENERGY INC | 4,704 | $749K | 0.0% | $81.83 | +102.0% | Common / Ordinary Stock | 629377508 |
| ADSK | AUTODESK INC | 2,512 | $744K | 0.0% | $217.30 | +39.2% | Common / Ordinary Stock | 052769106 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 8,988 | $742K | 0.0% | $65.23 | — | Exchange Traded Fund | 78464A805 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 27,166 | $739K | 0.0% | $24.18 | — | Exchange Traded Fund | 808524771 |
| BMO | BANK OF MONTREAL | 5,655 | $734K | 0.0% | $91.05 | +39.1% | Common / Ordinary Stock | 063671101 |
| AVAV | AEROVIRONMENT INC | 3,012 | $729K | 0.0% | $179.75 | +74.9% | Common / Ordinary Stock | 008073108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,665 | $719K | 0.0% | $73.07 | +2.2% | Common / Ordinary Stock | 192446102 |
| ONC | BEONE MEDICINES LTD-ADR | 2,315 | $703K | 0.0% | $340.70 | — | American Depository Receipts ADR | 07725L102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 6,854 | $703K | 0.0% | $84.01 | — | Exchange Traded Fund | 464287663 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 7,450 | $701K | 0.0% | $75.88 | — | Exchange Traded Fund | 46429B697 |
| CDNS | CADENCE DESIGN SYS INC | 2,233 | $698K | 0.0% | $241.32 | +35.2% | Common / Ordinary Stock | 127387108 |
| AKRE | AKRE FOCUS ETF | 10,590 | $694K | 0.0% | $65.51 | — | Exchange Traded Fund | 74316P579 |
| EXC | EXELON CORP | 15,894 | $693K | 0.0% | $37.20 | +22.2% | Common / Ordinary Stock | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 23,970 | $691K | 0.0% | $13.05 | +79.1% | Common / Ordinary Stock | 934423104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 14,585 | $687K | 0.0% | $46.34 | — | Exchange Traded Fund | 92206C771 |
| WDAY | WORKDAY INC-CLASS A | 3,155 | $678K | 0.0% | $254.18 | -10.6% | Common / Ordinary Stock | 98138H101 |
| SRE | SEMPRA | 7,658 | $676K | 0.0% | $70.11 | +29.1% | Common / Ordinary Stock | 816851109 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,701 | $676K | 0.0% | $161.60 | — | Exchange Traded Fund | 46432F396 |
| SNA | SNAP ON INC COM | 1,959 | $675K | 0.0% | $263.27 | +29.3% | COMSTOCK | 833034101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 9,843 | $670K | 0.0% | $76.85 | -14.2% | Common / Ordinary Stock | 579780206 |
| VIGI | VANGUARD INT DIV APP INDX FD | 7,234 | $662K | 0.0% | $89.55 | — | Exchange Traded Fund | 921946810 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,597 | $659K | 0.0% | $255.77 | — | Exchange Traded Fund | 921910816 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH | 7,363 | $659K | 0.0% | $78.68 | — | ETF | 97717X669 |
| SNDK | SANDISK CORP | 2,774 | $658K | 0.0% | $60.95 | +228.6% | Common / Ordinary Stock | 80004C200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,829 | $650K | 0.0% | $77.93 | -5.6% | Common / Ordinary Stock | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 7,908 | $649K | 0.0% | $72.95 | +6.8% | COMSTOCK | 36266G107 |
| XLB | SS MATERIALS SELECT SECTOR | 14,226 | $645K | 0.0% | $64.43 | — | Exchange Traded Fund | 81369Y100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,552 | $644K | 0.0% | $29.43 | — | Master Limited Partnership | G16252101 |
| VLO | VALERO ENERGY CORP | 3,951 | $643K | 0.0% | $126.09 | +33.9% | Common / Ordinary Stock | 91913Y100 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,288 | $640K | 0.0% | $118.56 | — | Exchange Traded Fund | 921910733 |
| WAT | WATERS CORP | 1,667 | $633K | 0.0% | $324.30 | +13.5% | Common / Ordinary Stock | 941848103 |
| SSB | SOUTHSTATE BANK CORP | 6,697 | $630K | 0.0% | $96.71 | -5.0% | Common / Ordinary Stock | 84472E102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 5,594 | $625K | 0.0% | $108.70 | — | Exchange Traded Fund | 025072885 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,381 | $619K | 0.0% | $52.81 | +1.7% | Common / Ordinary Stock | 892356106 |
| MKL | MARKEL GROUP INC | 288 | $619K | 0.0% | $1844.82 | +9.8% | Common / Ordinary Stock | 570535104 |
| LNT | ALLIANT ENERGY CORP | 9,306 | $605K | 0.0% | $55.03 | +21.5% | Common / Ordinary Stock | 018802108 |
| CPRT | COPART INC | 15,355 | $601K | 0.0% | $48.66 | -14.8% | Common / Ordinary Stock | 217204106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,348 | $599K | 0.0% | $287.07 | — | Exchange Traded Fund | 921932505 |
| HWM | HOWMET AEROSPACE INC | 2,921 | $599K | 0.0% | $107.21 | +85.6% | Common / Ordinary Stock | 443201108 |
| OGE | OGE ENERGY CORP | 14,013 | $598K | 0.0% | $35.36 | +26.1% | Common / Ordinary Stock | 670837103 |
| VDE | VANGUARD ENERGY ETF | 4,750 | $598K | 0.0% | $129.99 | — | Exchange Traded Fund | 92204A306 |
| CWI | STATE STREET SPDR MSCI ACWI | 16,397 | $589K | 0.0% | $25.49 | — | Exchange Traded Fund | 78463X848 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,478 | $587K | 0.0% | $125.26 | — | Exchange Traded Fund | 464287556 |
| ULTA | ULTA BEAUTY INC | 967 | $585K | 0.0% | $423.87 | +29.7% | Common / Ordinary Stock | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 14,361 | $577K | 0.0% | $30.53 | +22.5% | Common / Ordinary Stock | 26614N102 |
| AZO | AUTOZONE INC | 169 | $573K | 0.0% | $2581.25 | +46.4% | Common / Ordinary Stock | 053332102 |
| SOLS | SOLSTICE ADV MATERIALS INC | 11,686 | $568K | 0.0% | $47.08 | 0.0% | Common / Ordinary Stock | 83443Q103 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,000 | $567K | 0.0% | $46.82 | — | Exchange Traded Fund | 46138E263 |
| Q | QNITY ELECTRONICS INC | 6,918 | $565K | 0.0% | $84.91 | 0.0% | Common / Ordinary Stock | 74743L100 |
| BIIB | BIOGEN IDEC INC | 3,186 | $561K | 0.0% | $236.41 | -30.9% | Common / Ordinary Stock | 09062X103 |
| ONTO | ONTO INNOVATION INC | 3,500 | $553K | 0.0% | $118.86 | +19.5% | Common / Ordinary Stock | 683344105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,568 | $550K | 0.0% | $182.04 | — | American Depository Receipts ADR | 892331307 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,264 | $549K | 0.0% | $84.36 | — | Exchange Traded Fund | 464288570 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,800 | $548K | 0.0% | $46.95 | -23.0% | Common / Ordinary Stock | 169656105 |
| ESS | ESSEX PROPERTY TRUST INC | 2,069 | $541K | 0.0% | $213.56 | +20.0% | Closed-end REIT | 297178105 |
| FDN | FIRST TRUST DJ INTERNET IND | 2,011 | $541K | 0.0% | $163.28 | — | Exchange Traded Fund | 33733E302 |
| SANM | SANMINA CORP | 3,600 | $540K | 0.0% | $61.08 | +141.7% | Common / Ordinary Stock | 801056102 |
| UL | UNILEVER PLC-SPONSORED ADR | 8,158 | $534K | 0.0% | $65.40 | — | American Depository Receipts ADR | 904767803 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 11,974 | $531K | 0.0% | $43.62 | — | Exchange Traded Fund | 336917109 |
| RDNT | RADNET INC | 7,375 | $526K | 0.0% | $31.13 | +148.0% | Common / Ordinary Stock | 750491102 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 11,093 | $516K | 0.0% | $46.66 | — | Exchange Traded Fund | 46434V613 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,033 | $516K | 0.0% | $59.81 | +33.2% | Common / Ordinary Stock | 026874784 |
| LNC | LINCOLN NATIONAL CORP | 11,536 | $514K | 0.0% | $24.25 | +69.8% | Common / Ordinary Stock | 534187109 |
| ESLT | ELBIT SYSTEMS LTD | 881 | $509K | 0.0% | $232.75 | +115.1% | Common / Ordinary Stock | M3760D101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,652 | $508K | 0.0% | $119.56 | -20.9% | COMSTOCK | 98956P102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,695 | $506K | 0.0% | $203.66 | — | Exchange Traded Fund | 92204A603 |
| AJG | ARTHUR J GALLAGHER & CO | 1,954 | $506K | 0.0% | $231.89 | +13.9% | Common / Ordinary Stock | 363576109 |
| EBAY | EBAY INC | 5,754 | $501K | 0.0% | $42.90 | +101.3% | Common / Ordinary Stock | 278642103 |
| EIX | EDISON INTERNATIONAL | 8,350 | $501K | 0.0% | $59.34 | -3.4% | Common / Ordinary Stock | 281020107 |
| EXK | ENDEAVOUR SILVER CORP | 52,800 | $496K | 0.0% | $3.94 | +115.2% | Common / Ordinary Stock | 29258Y103 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 9,935 | $496K | 0.0% | $44.39 | — | Exchange Traded Fund | 25434V807 |
| DCI | DONALDSON CO INC | 5,589 | $496K | 0.0% | $62.03 | +39.3% | Common / Ordinary Stock | 257651109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,977 | $495K | 0.0% | $54.76 | — | Exchange Traded Fund | 46438F101 |
| TDG | TRANSDIGM GROUP INC | 370 | $492K | 0.0% | $843.19 | +55.5% | Common / Ordinary Stock | 893641100 |
| F | FORD MOTOR CO | 36,860 | $484K | 0.0% | $11.08 | +15.8% | Common / Ordinary Stock | 345370860 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 3,937 | $479K | 0.0% | $109.80 | — | Exchange Traded Fund | 46429B663 |
| OKE | ONEOK INC | 6,491 | $477K | 0.0% | $63.23 | +11.4% | Common / Ordinary Stock | 682680103 |
| DAKT | DAKTRONICS INC | 24,000 | $474K | 0.0% | $7.90 | +142.1% | Common / Ordinary Stock | 234264109 |
| GM | GENERAL MOTORS CO | 5,766 | $469K | 0.0% | $38.28 | +83.9% | Common / Ordinary Stock | 37045V100 |
| NVT | NVENT ELECTRIC PLC | 4,468 | $456K | 0.0% | $74.06 | +39.9% | Common / Ordinary Stock | G6700G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,301 | $455K | 0.0% | $111.73 | +17.8% | Common / Ordinary Stock | 416515104 |
| LUV | SOUTHWEST AIRLINES CO | 10,975 | $454K | 0.0% | $31.54 | +10.3% | Common / Ordinary Stock | 844741108 |
| VLTO | VERALTO CORP | 4,475 | $447K | 0.0% | $74.32 | +35.9% | Common / Ordinary Stock | 92338C103 |
| SPG | SIMON PROPERTY GROUP INC | 2,401 | $444K | 0.0% | $138.00 | +30.4% | Closed-end REIT | 828806109 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $439K | 0.0% | $66.95 | — | Exchange Traded Fund | 464287580 |
| FITB | FIFTH THIRD BANCORP | 9,296 | $435K | 0.0% | $35.85 | +21.8% | Common / Ordinary Stock | 316773100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,554 | $433K | 0.0% | $223.98 | +25.7% | Common / Ordinary Stock | V7780T103 |
| SOLV | SOLVENTUM CORP | 5,336 | $423K | 0.0% | $62.58 | +22.4% | Common / Ordinary Stock | 83444M101 |
| VAW | VANGUARD MATERIALS ETF | 2,033 | $422K | 0.0% | $183.91 | — | Exchange Traded Fund | 92204A801 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,291 | $422K | 0.0% | $70.75 | — | American Depository Receipts ADR | 670100205 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,723 | $420K | 0.0% | $91.81 | +16.0% | Common / Ordinary Stock | 744320102 |
| ACWI | ISHARES MSCI ACWI ETF | 2,945 | $417K | 0.0% | $116.01 | — | Exchange Traded Fund | 464288257 |
| HCA | HCA HEALTHCARE INC | 890 | $416K | 0.0% | $356.87 | +29.9% | Common / Ordinary Stock | 40412C101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,709 | $415K | 0.0% | $84.53 | — | Exchange Traded Fund | 921932885 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,959 | $414K | 0.0% | $189.18 | — | Exchange Traded Fund | 92204A207 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 10,680 | $407K | 0.0% | $31.36 | — | Exchange Traded Fund | 25434V203 |
| LNG | CHENIERE ENERGY INC | 2,090 | $406K | 0.0% | $177.96 | +18.0% | Common / Ordinary Stock | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,374 | $406K | 0.0% | $11.01 | +47.9% | Common / Ordinary Stock | 446150104 |
| CNI | CANADIAN NATL RAILWAY CO | 4,054 | $401K | 0.0% | $108.50 | -11.4% | Common / Ordinary Stock | 136375102 |
| CLX | CLOROX CO COM | 3,973 | $401K | 0.0% | $140.08 | -22.7% | COMSTOCK | 189054109 |
| XYL | XYLEM INC | 2,938 | $400K | 0.0% | $116.32 | +23.4% | Common / Ordinary Stock | 98419M100 |
| CAH | CARDINAL HEALTH INC | 1,934 | $397K | 0.0% | $106.73 | +75.9% | Common / Ordinary Stock | 14149Y108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,022 | $394K | 0.0% | $131.72 | +1.1% | Common / Ordinary Stock | 030420103 |
| ES | EVERSOURCE ENERGY | 5,832 | $393K | 0.0% | $59.20 | +17.5% | Common / Ordinary Stock | 30040W108 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 11,975 | $392K | 0.0% | $31.32 | — | Exchange Traded Fund | 808524706 |
| TOTL | SS DOUBLELINE TR TACT ETF | 9,722 | $391K | 0.0% | $40.12 | — | Exchange Traded Fund | 78467V848 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,961 | $390K | 0.0% | $52.99 | — | American Depository Receipts ADR | 404280406 |
| SPXC | SPX TECHNOLOGIES INC | 1,944 | $389K | 0.0% | $81.40 | — | Common / Ordinary Stock | 78473E103 |
| AVY | AVERY DENNISON CORP | 2,127 | $387K | 0.0% | $176.24 | -2.2% | Common / Ordinary Stock | 053611109 |
| ENSG | ENSIGN GROUP INC/THE | 2,215 | $386K | 0.0% | $109.68 | +63.7% | Common / Ordinary Stock | 29358P101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,780 | $384K | 0.0% | $109.13 | — | Exchange Traded Fund | 464288653 |
| TROW | T ROWE PRICE GROUP INC | 3,711 | $380K | 0.0% | $97.19 | +5.1% | Common / Ordinary Stock | 74144T108 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $375K | 0.0% | $6.21 | +150.8% | Common / Ordinary Stock | 74587B101 |
| SLB | SLB LTD | 9,741 | $374K | 0.0% | $53.16 | -32.2% | Common / Ordinary Stock | 806857108 |
| SCI | SERVICE CORP INTERNATIONAL | 4,759 | $371K | 0.0% | $65.37 | +22.4% | Common / Ordinary Stock | 817565104 |
| IWC | ISHARES MICRO-CAP ETF | 2,347 | $370K | 0.0% | $106.74 | — | Exchange Traded Fund | 464288869 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 4,036 | $369K | 0.0% | $81.14 | — | Exchange Traded Fund | 315912808 |
| IXN | ISHARES GLOBAL TECH ETF | 3,512 | $369K | 0.0% | $61.82 | — | Exchange Traded Fund | 464287291 |
| TXT | TEXTRON INC | 4,220 | $368K | 0.0% | $75.19 | +11.3% | Common / Ordinary Stock | 883203101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,957 | $366K | 0.0% | $87.80 | — | Exchange Traded Fund | 33733E104 |
| DTM | DT MIDSTREAM INC | 3,052 | $365K | 0.0% | $52.40 | +118.1% | Common / Ordinary Stock | 23345M107 |
| L | LOEWS CORP | 3,467 | $365K | 0.0% | $68.72 | +50.2% | Common / Ordinary Stock | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,171 | $364K | 0.0% | $16.72 | +40.2% | Common / Ordinary Stock | 42824C109 |
| PCAR | PACCAR INC | 3,315 | $363K | 0.0% | $100.87 | +0.3% | Common / Ordinary Stock | 693718108 |
| GSK | GSK PLC-SPON ADR | 7,356 | $361K | 0.0% | $41.94 | — | American Depository Receipts ADR | 37733W204 |
| HPQ | HP INC | 15,979 | $356K | 0.0% | $28.22 | -10.5% | Common / Ordinary Stock | 40434L105 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6,611 | $356K | 0.0% | $52.18 | — | Exchange Traded Fund | 464288638 |
| PRF | INVESCO RAFI US 1000 ETF | 7,575 | $355K | 0.0% | $40.84 | — | Exchange Traded Fund | 46137V613 |
| SWK | STANLEY BLACK & DECKER INC | 4,778 | $355K | 0.0% | $82.99 | -15.8% | Common / Ordinary Stock | 854502101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,898 | $351K | 0.0% | $84.68 | — | Exchange Traded Fund | 921946794 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,380 | $350K | 0.0% | $108.37 | — | Exchange Traded Fund | 464287762 |
| SPYX | SPDR SER TR STATE STREET SPDR | 6,186 | $348K | 0.0% | $43.38 | — | ETF | 78468R796 |
| MNST | MONSTER BEVERAGE CORP | 4,519 | $346K | 0.0% | $62.02 | +15.5% | Common / Ordinary Stock | 61174X109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,607 | $346K | 0.0% | $71.26 | — | Exchange Traded Fund | 46137V241 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 4,952 | $343K | 0.0% | $64.88 | — | Exchange Traded Fund | 35473P801 |
| CNP | CENTERPOINT ENERGY INC | 8,945 | $343K | 0.0% | $34.17 | +13.7% | Common / Ordinary Stock | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 2,498 | $340K | 0.0% | $118.57 | +21.2% | Common / Ordinary Stock | 00846U101 |
| STE | STERIS PLC | 1,332 | $338K | 0.0% | $222.17 | +13.0% | Common / Ordinary Stock | G8473T100 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 5,849 | $336K | 0.0% | $71.13 | -16.4% | COMSTOCK | 039483102 |
| — | NUVEEN QUALITY MUNICIPAL INC | 27,585 | $332K | 0.0% | $11.08 | — | Closed-end Fund | 67066V101 |
| — | TRI-CONTINENTAL CORP | 10,136 | $331K | 0.0% | $31.69 | — | Closed-end Fund | 895436103 |
| STZ | CONSTELLATION BRANDS INC-A | 2,397 | $331K | 0.0% | $179.23 | -23.6% | Common / Ordinary Stock | 21036P108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,399 | $328K | 0.0% | $98.27 | +35.9% | Common / Ordinary Stock | 025932104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,978 | $327K | 0.0% | $34.23 | — | Exchange Traded Fund | 808524839 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,372 | $323K | 0.0% | $84.22 | +8.6% | Common / Ordinary Stock | G0450A105 |
| CR | CRANE CO | 1,749 | $323K | 0.0% | $160.87 | +15.2% | Common / Ordinary Stock | 224408104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,509 | $322K | 0.0% | $62.96 | — | Exchange Traded Fund | 46138E354 |
| FVD | FIRST TRUST VALUE LINE DVD | 6,939 | $320K | 0.0% | $41.61 | — | Exchange Traded Fund | 33734H106 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,412 | $318K | 0.0% | $74.02 | — | Exchange Traded Fund | 464288174 |
| RPM | RPM INTERNATIONAL INC | 3,047 | $317K | 0.0% | $99.89 | +8.4% | Common / Ordinary Stock | 749685103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 4,404 | $315K | 0.0% | $71.62 | — | Exchange Traded Fund | 921910725 |
| CCK | CROWN HOLDINGS INC | 3,004 | $309K | 0.0% | $87.26 | +11.6% | Common / Ordinary Stock | 228368106 |
| PHO | INVESCO WATER RESOURCES ETF | 4,353 | $306K | 0.0% | $57.00 | — | Exchange Traded Fund | 46137V142 |
| NEM | NEWMONT CORP | 3,062 | $306K | 0.0% | $34.73 | +159.7% | Common / Ordinary Stock | 651639106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,269 | $305K | 0.0% | $105.78 | — | Exchange Traded Fund | 46137V308 |
| CW | CURTISS-WRIGHT CORP | 552 | $304K | 0.0% | $394.21 | +41.5% | Common / Ordinary Stock | 231561101 |
| WPC | WP CAREY INC | 4,709 | $303K | 0.0% | $55.94 | — | Closed-end REIT | 92936U109 |
| INGR | INGREDION INC | 2,746 | $303K | 0.0% | $104.53 | +7.9% | Common / Ordinary Stock | 457187102 |
| FN | FABRINET | 663 | $302K | 0.0% | $222.82 | +95.2% | Common / Ordinary Stock | G3323L100 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 9,059 | $300K | 0.0% | $32.07 | — | Exchange Traded Fund | 25434V732 |
| EQIX | EQUINIX INC | 391 | $300K | 0.0% | $743.38 | +5.1% | Closed-end REIT | 29444U700 |
| WSM | WILLIAMS-SONOMA INC | 1,676 | $299K | 0.0% | $149.88 | +24.9% | Common / Ordinary Stock | 969904101 |
| SAP | SAP SE-SPONSORED ADR | 1,232 | $299K | 0.0% | $224.07 | — | American Depository Receipts ADR | 803054204 |
| GRMN | GARMIN LTD | 1,466 | $297K | 0.0% | $182.37 | +18.8% | Common / Ordinary Stock | H2906T109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,267 | $296K | 0.0% | $69.47 | — | Exchange Traded Fund | 33738R506 |
| EFX | EQUIFAX INC | 1,366 | $296K | 0.0% | $278.99 | -21.6% | Common / Ordinary Stock | 294429105 |
| SCHM | SCHWAB US MID CAP ETF | 9,836 | $296K | 0.0% | $29.66 | — | Exchange Traded Fund | 808524508 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,593 | $296K | 0.0% | $141.60 | +36.5% | Common / Ordinary Stock | M22465104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 4,870 | $294K | 0.0% | $48.88 | — | Exchange Traded Fund | 00162Q858 |
| DOW | DOW INC | 12,581 | $294K | 0.0% | $46.53 | -51.1% | Common / Ordinary Stock | 260557103 |
| DTE | DTE ENERGY CO COM | 2,267 | $292K | 0.0% | $99.07 | +36.1% | COMSTOCK | 233331107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,628 | $289K | 0.0% | $78.02 | — | Exchange Traded Fund | 92206C409 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 6,113 | $286K | 0.0% | $46.32 | — | Exchange Traded Fund | 78468R853 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,151 | $286K | 0.0% | $60.58 | +48.0% | Common / Ordinary Stock | G25839104 |
| SPTI | SS SPDR P INT TERM TSY ETF | 9,903 | $286K | 0.0% | $28.90 | — | Exchange Traded Fund | 78464A672 |
| SLV | ISHARES SILVER TRUST | 4,425 | $285K | 0.0% | $64.42 | — | Exchange Traded Fund | 46428Q109 |
| VONE | VANGUARD RUSSELL 1000 | 916 | $283K | 0.0% | $202.98 | — | Exchange Traded Fund | 92206C730 |
| YUMC | YUM CHINA HOLDINGS INC | 5,912 | $282K | 0.0% | $35.47 | +29.1% | Common / Ordinary Stock | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 994 | $282K | 0.0% | $246.88 | 0.0% | Common / Ordinary Stock | 30212P303 |
| SYBT | STOCK YARDS BANCORP INC | 4,293 | $279K | 0.0% | $44.47 | +51.1% | Common / Ordinary Stock | 861025104 |
| TYL | TYLER TECHNOLOGIES INC | 607 | $276K | 0.0% | $426.45 | +11.7% | Common / Ordinary Stock | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 1,574 | $273K | 0.0% | $161.93 | +12.4% | Common / Ordinary Stock | 74834L100 |
| GPC | GENUINE PARTS CO | 2,215 | $272K | 0.0% | $136.11 | -5.5% | Common / Ordinary Stock | 372460105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,926 | $272K | 0.0% | $127.69 | — | Exchange Traded Fund | 921910840 |
| PXF | INVESCO EXCHANGE-TRADED FD | 4,080 | $268K | 0.0% | $51.99 | — | ETF | 46138E743 |
| GXO | GXO LOGISTICS INC | 5,073 | $267K | 0.0% | $57.55 | -8.7% | Common / Ordinary Stock | 36262G101 |
| B | BARRICK MINING CORP | 6,127 | $267K | 0.0% | $25.15 | +48.8% | Common / Ordinary Stock | 06849F108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,000 | $265K | 0.0% | $132.37 | — | Exchange Traded Fund | 381430503 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,710 | $262K | 0.0% | $146.39 | 0.0% | Common / Ordinary Stock | 191098102 |
| IDA | IDACORP INC | 2,043 | $259K | 0.0% | $123.84 | +5.0% | Common / Ordinary Stock | 451107106 |
| AMRC | AMERESCO INC-CL A | 8,804 | $258K | 0.0% | $22.88 | +53.4% | Common / Ordinary Stock | 02361E108 |
| IRM | IRON MOUNTAIN INC | 3,087 | $256K | 0.0% | $91.94 | +0.9% | Closed-end REIT | 46284V101 |
| SMH | VANECK SEMICONDUCTOR ETF | 708 | $255K | 0.0% | $360.13 | — | Exchange Traded Fund | 92189F676 |
| KMI | KINDER MORGAN INC | 9,254 | $254K | 0.0% | $26.96 | -0.2% | Common / Ordinary Stock | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 1,399 | $252K | 0.0% | $142.63 | +32.6% | Common / Ordinary Stock | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 1,367 | $252K | 0.0% | $152.07 | +19.7% | Common / Ordinary Stock | 237194105 |
| ALG | ALAMO GROUP INC | 1,484 | $249K | 0.0% | $176.46 | -1.5% | Common / Ordinary Stock | 011311107 |
| ET | ENERGY TRANSFER LP | 15,068 | $248K | 0.0% | $14.81 | — | Master Limited Partnership | 29273V100 |
| QQQM | INVESCO NASDAQ 100 ETF | 979 | $248K | 0.0% | $247.42 | — | Exchange Traded Fund | 46138G649 |
| — | ROYCE SMALL-CAP TRUST INC | 15,352 | $247K | 0.0% | $13.39 | — | Closed-end Fund | 780910105 |
| CBSH | COMMERCE BANCSHARES INC | 4,712 | $247K | 0.0% | $43.53 | +19.7% | Common / Ordinary Stock | 200525103 |
| DLTR | DOLLAR TREE INC | 1,991 | $245K | 0.0% | $107.15 | 0.0% | Common / Ordinary Stock | 256746108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,362 | $245K | 0.0% | $88.00 | — | Exchange Traded Fund | 92189F643 |
| VRSN | VERISIGN INC | 997 | $242K | 0.0% | $186.70 | +34.3% | Common / Ordinary Stock | 92343E102 |
| FSLR | FIRST SOLAR INC | 927 | $242K | 0.0% | $252.20 | 0.0% | Common / Ordinary Stock | 336433107 |
| FE | FIRSTENERGY CORP | 5,403 | $242K | 0.0% | $42.68 | +7.1% | Common / Ordinary Stock | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 2,860 | $240K | 0.0% | $95.81 | -11.0% | Common / Ordinary Stock | 171340102 |
| — | ADAMS DIVERSIFIED EQUITY | 10,264 | $239K | 0.0% | $21.75 | — | Closed-end Fund | 006212104 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 1,064 | $239K | 0.0% | $197.53 | — | Exchange Traded Fund | 316092808 |
| QQEW | FIRST TRUST NASDAQ-100 SELEC | 1,662 | $236K | 0.0% | $142.13 | — | Exchange Traded Fund | 337344105 |
| OMC | OMNICOM GROUP | 2,907 | $235K | 0.0% | $76.90 | -1.5% | Common / Ordinary Stock | 681919106 |
| NUE | NUCOR CORP | 1,430 | $233K | 0.0% | $149.77 | 0.0% | Common / Ordinary Stock | 670346105 |
| AGZ | ISHARES AGENCY BOND ETF | 2,103 | $232K | 0.0% | $108.43 | — | Exchange Traded Fund | 464288166 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,674 | $231K | 0.0% | $147.43 | — | American Depository Receipts ADR | 25243Q205 |
| DVA | DAVITA INC | 2,011 | $228K | 0.0% | $99.80 | +21.8% | Common / Ordinary Stock | 23918K108 |
| FNV | FRANCO-NEVADA CORP | 1,101 | $228K | 0.0% | $180.19 | +12.5% | Common / Ordinary Stock | 351858105 |
| AVLV | AVANTIS US LARGE CAP VALUE | 2,997 | $227K | 0.0% | $68.36 | — | Exchange Traded Fund | 025072349 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 3,383 | $226K | 0.0% | $65.95 | — | ETF | 97717W570 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,403 | $225K | 0.0% | $160.93 | 0.0% | Common / Ordinary Stock | 754730109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 7,496 | $222K | 0.0% | $29.11 | — | Exchange Traded Fund | 808524409 |
| KNF | KNIFE RIVER CORP | 3,146 | $221K | 0.0% | $55.14 | +27.4% | Common / Ordinary Stock | 498894104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,099 | $220K | 0.0% | $63.64 | +52.1% | Common / Ordinary Stock | 518439104 |
| NDSN | NORDSON CORP | 914 | $220K | 0.0% | $219.03 | +7.0% | Common / Ordinary Stock | 655663102 |
| CDC | VICTORYSHARES US EQ INCOME E | 3,326 | $219K | 0.0% | $63.71 | — | Exchange Traded Fund | 92647N824 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 4,521 | $216K | 0.0% | $47.79 | — | Exchange Traded Fund | 37954Y673 |
| CRH | CRH PLC | 1,730 | $216K | 0.0% | $105.61 | +12.8% | Common / Ordinary Stock | G25508105 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 4,610 | $216K | 0.0% | $45.76 | — | Exchange Traded Fund | 25434V104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,019 | $216K | 0.0% | $75.58 | — | Exchange Traded Fund | 33734X846 |
| DLR | DIGITAL REALTY TRUST INC | 1,393 | $216K | 0.0% | $145.13 | +12.4% | Closed-end REIT | 253868103 |
| PKG | PACKAGING CORP OF AMERICA | 1,041 | $215K | 0.0% | $166.28 | +21.7% | Common / Ordinary Stock | 695156109 |
| OSK | OSHKOSH CORP | 1,704 | $214K | 0.0% | $131.45 | -2.7% | Common / Ordinary Stock | 688239201 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 737 | $214K | 0.0% | $280.03 | 0.0% | Common / Ordinary Stock | 303075105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,038 | $213K | 0.0% | $188.71 | — | Exchange Traded Fund | 921932703 |
| EMN | EASTMAN CHEMICAL CO | 3,310 | $211K | 0.0% | $78.11 | -21.9% | Common / Ordinary Stock | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 1,394 | $210K | 0.0% | $134.56 | +9.3% | Common / Ordinary Stock | 25278X109 |
| UBS | UBS GROUP AG-REG | 4,480 | $207K | 0.0% | $40.40 | 0.0% | Common / Ordinary Stock | H42097107 |
| CATY | CATHAY GENERAL BANCORP | 4,279 | $207K | 0.0% | $47.51 | +0.7% | Common / Ordinary Stock | 149150104 |
| DXUV | DIMENSIONAL US VTOR EQTY ETF | 3,458 | $207K | 0.0% | $58.44 | — | Exchange Traded Fund | 25434V559 |
| CNC | CENTENE CORP | 5,021 | $207K | 0.0% | $37.43 | 0.0% | Common / Ordinary Stock | 15135B101 |
| MFC | MANULIFE FINANCIAL CORP | 5,693 | $207K | 0.0% | $33.94 | 0.0% | Common / Ordinary Stock | 56501R106 |
| MLM | MARTIN MARIETTA MATERIALS | 331 | $206K | 0.0% | $594.66 | +4.5% | Common / Ordinary Stock | 573284106 |
| HUM | HUMANA INC | 801 | $205K | 0.0% | $451.68 | -42.1% | Common / Ordinary Stock | 444859102 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 4,489 | $203K | 0.0% | $45.21 | — | Exchange Traded Fund | 808524755 |
| EXR | EXTRA SPACE STORAGE INC | 1,556 | $203K | 0.0% | $135.01 | 0.0% | Closed-end REIT | 30225T102 |
| AEM | AGNICO EAGLE MINES LTD | 1,180 | $200K | 0.0% | $167.85 | 0.0% | Common / Ordinary Stock | 008474108 |
| IAG | IAMGOLD CORP | 10,393 | $171K | 0.0% | $3.97 | +255.0% | Common / Ordinary Stock | 450913108 |
| VTRS | VIATRIS INC | 13,039 | $162K | 0.0% | $9.44 | +13.6% | Common / Ordinary Stock | 92556V106 |
| WSR | WHITESTONE REIT | 10,862 | $151K | 0.0% | $9.63 | — | Closed-end REIT | 966084204 |
| NFBK | NORTHFIELD BANCORP INC | 12,890 | $147K | 0.0% | $10.94 | -0.2% | Common / Ordinary Stock | 66611T108 |
| — | DNP SELECT INCOME FUND INC | 14,582 | $146K | 0.0% | $9.60 | — | Closed-end Fund | 23325P104 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 12,217 | $142K | 0.0% | $11.63 | — | Closed-end Fund | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,030 | $139K | 0.0% | $12.56 | — | Closed-end Fund | 67070X101 |
| — | NUVEEN NY AMT-FR MUNI INC | 12,016 | $121K | 0.0% | $10.20 | — | Closed-end Fund | 670656107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,621 | $105K | 0.0% | $9.14 | — | Closed-end Fund | 09255E102 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,797 | $80,621 | 0.0% | $8.00 | — | Master Limited Partnership | 292102100 |
| GERN | GERON CORP | 58,250 | $76,890 | 0.0% | $2.71 | -53.8% | Common / Ordinary Stock | 374163103 |
| WIT | WIPRO LTD-ADR | 17,712 | $50,302 | 0.0% | $3.54 | — | American Depository Receipts ADR | 97651M109 |
| SACH | SACHEM CAPITAL CORP | 35,500 | $36,920 | 0.0% | $3.81 | — | Closed-end REIT | 78590A109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 19,000 | $28,690 | 0.0% | $2.38 | 0.0% | Common / Ordinary Stock | 28617K101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $23,000 | 0.0% | $1.75 | -21.7% | Common / Ordinary Stock | 528872302 |
| FATE | FATE THERAPEUTICS INC | 17,592 | $17,286 | 0.0% | $1.23 | -2.0% | Common / Ordinary Stock | 31189P102 |