Location: Charlotte, NC
CIK: 0000882928 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 12, 2026
Total Value: $26.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,326,473 | $1.75B | 6.7% | $90.53 | — | Exchange Traded Fund | 46432F842 |
| VUG | VANGUARD GROWTH ETF | 3,441,990 | $1.503B | 5.8% | $436.79 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 6,668,184 | $1.308B | 5.0% | $196.20 | — | Exchange Traded Fund | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,977,313 | $1.28B | 4.9% | $64.08 | — | Exchange Traded Fund | 921943858 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 5,073,815 | $1.263B | 4.9% | $248.84 | — | Exchange Traded Fund | 464289438 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 10,240,821 | $949M | 3.6% | $92.67 | — | Exchange Traded Fund | 464289420 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,751,935 | $889M | 3.4% | $69.75 | — | Exchange Traded Fund | 46434G103 |
| MBB | ISHARES MBS ETF | 7,479,771 | $710M | 2.7% | $94.95 | — | Exchange Traded Fund | 464288588 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,706,867 | $634M | 2.4% | $49.89 | — | Exchange Traded Fund | 922907746 |
| AGG | ISHARES CORE U.S. AGGREGATE | 6,284,686 | $624M | 2.4% | $99.27 | — | Exchange Traded Fund | 464287226 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 5,659,298 | $621M | 2.4% | $109.69 | — | Exchange Traded Fund | 92206C680 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,687,268 | $604M | 2.3% | $106.15 | — | Exchange Traded Fund | 464288414 |
| SPDW | STE STR SPDR PT DW EU ETF | 12,291,718 | $561M | 2.2% | $45.65 | — | Exchange Traded Fund | 78463X889 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,784,848 | $542M | 2.1% | $93.74 | — | Exchange Traded Fund | 92206C714 |
| USIG | ISHARES BROAD USD INVESTMENT | 9,139,303 | $468M | 1.8% | $51.23 | — | Exchange Traded Fund | 464288620 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,028,157 | $438M | 1.7% | $426.40 | — | Exchange Traded Fund | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,780,454 | $421M | 1.6% | $54.05 | — | Exchange Traded Fund | 922042858 |
| VO | VANGUARD MID-CAP ETF | 1,374,859 | $395M | 1.5% | $287.18 | — | Exchange Traded Fund | 922908629 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 2,673,419 | $390M | 1.5% | $145.74 | — | Exchange Traded Fund | 464287473 |
| VOO | VANGUARD S&P 500 ETF | 602,774 | $360M | 1.4% | $597.55 | — | Exchange Traded Fund | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 537,707 | $351M | 1.4% | $653.21 | — | Exchange Traded Fund | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,351,812 | $341M | 1.3% | $78.41 | — | Exchange Traded Fund | 464288273 |
| GOVT | ISHARES US TREASURY BOND ETF | 13,731,742 | $315M | 1.2% | $22.91 | — | Exchange Traded Fund | 46429B267 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,626,649 | $300M | 1.2% | $184.28 | — | Exchange Traded Fund | 922908512 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,811,404 | $273M | 1.1% | $97.23 | — | Exchange Traded Fund | 464287499 |
| AAPL | APPLE INC | 1,072,514 | $272M | 1.0% | $262.82 | 0.0% | Common / Ordinary Stock | 037833100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,974,458 | $253M | 1.0% | $128.12 | — | Exchange Traded Fund | 464287481 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,650,114 | $249M | 1.0% | $93.93 | — | Exchange Traded Fund | 464288281 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,200,694 | $228M | 0.9% | $189.59 | — | Exchange Traded Fund | 464287630 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 2,502,577 | $228M | 0.9% | $90.94 | — | Exchange Traded Fund | 67092P201 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,064,227 | $227M | 0.9% | $213.67 | — | Exchange Traded Fund | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 695,186 | $223M | 0.9% | $320.81 | — | Exchange Traded Fund | 922908769 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 4,775,510 | $217M | 0.8% | $45.50 | — | Exchange Traded Fund | 67092P300 |
| VB | VANGUARD SMALL-CAP ETF | 818,731 | $214M | 0.8% | $261.92 | — | Exchange Traded Fund | 922908751 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 3,714,629 | $210M | 0.8% | $56.58 | — | Exchange Traded Fund | 78464A508 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 4,334,063 | $203M | 0.8% | $46.74 | — | Exchange Traded Fund | 808524888 |
| SPEM | STATE STREET SP PTF EM ETF | 4,133,529 | $194M | 0.7% | $46.91 | — | Exchange Traded Fund | 78463X509 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,308,152 | $185M | 0.7% | $141.42 | — | Exchange Traded Fund | 46435G425 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 575,822 | $181M | 0.7% | $313.81 | — | Exchange Traded Fund | 464287648 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,304,912 | $178M | 0.7% | $77.18 | — | Exchange Traded Fund | 921937819 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 1,803,957 | $177M | 0.7% | $97.91 | — | Exchange Traded Fund | 78464A409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,259,093 | $168M | 0.6% | $74.35 | — | Exchange Traded Fund | 464288877 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 258,161 | $168M | 0.6% | $650.34 | — | Exchange Traded Fund | 78462F103 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 3,436,496 | $159M | 0.6% | $46.23 | — | Exchange Traded Fund | 46434V456 |
| USHY | ISHARES BROAD USD HIGH YIELD | 4,289,399 | $158M | 0.6% | $36.84 | — | Exchange Traded Fund | 46435U853 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,228,355 | $155M | 0.6% | $48.05 | — | Exchange Traded Fund | 92203J407 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 652,542 | $142M | 0.5% | $217.25 | — | Exchange Traded Fund | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 541,051 | $139M | 0.5% | $257.35 | — | Exchange Traded Fund | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 1,409,494 | $137M | 0.5% | $97.13 | — | Exchange Traded Fund | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET | 1,822,695 | $134M | 0.5% | $73.64 | — | Exchange Traded Fund | 921937835 |
| VV | VANGUARD LARGE-CAP ETF | 434,849 | $130M | 0.5% | $298.85 | — | Exchange Traded Fund | 922908637 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,599,616 | $127M | 0.5% | $79.09 | — | Exchange Traded Fund | 33939L860 |
| IWM | ISHARES RUSSELL 2000 ETF | 464,067 | $115M | 0.4% | $248.00 | — | Exchange Traded Fund | 464287655 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 367,120 | $111M | 0.4% | $302.25 | — | Exchange Traded Fund | 922908595 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,059,587 | $101M | 0.4% | $95.62 | — | Exchange Traded Fund | 46435G516 |
| MSFT | MICROSOFT CORP | 273,649 | $101M | 0.4% | $434.61 | 0.0% | Common / Ordinary Stock | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 272,506 | $97.16M | 0.4% | $356.56 | — | Exchange Traded Fund | 464287622 |
| SUB | ISHARES SHORT-TERM NATIONAL | 817,913 | $87.11M | 0.3% | $106.50 | — | Exchange Traded Fund | 464288158 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 2,161,430 | $78.05M | 0.3% | $36.11 | — | Exchange Traded Fund | 67092P805 |
| GOOGL | ALPHABET INC-CL A | 265,366 | $76.31M | 0.3% | $323.29 | 0.0% | Common / Ordinary Stock | 02079K305 |
| NVDA | NVIDIA CORP | 433,626 | $75.62M | 0.3% | $186.63 | 0.0% | Common / Ordinary Stock | 67066G104 |
| GOOG | ALPHABET INC-CL C | 244,922 | $70.26M | 0.3% | $323.67 | 0.0% | Common / Ordinary Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 236,786 | $69.65M | 0.3% | $311.42 | 0.0% | Common / Ordinary Stock | 46625H100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 927,166 | $62.61M | 0.2% | $67.53 | — | Exchange Traded Fund | 464287507 |
| NYF | ISHARES NEW YORK MUNI BOND E | 1,112,829 | $59.11M | 0.2% | $53.12 | — | Exchange Traded Fund | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 120,097 | $57.55M | 0.2% | $493.47 | 0.0% | Common / Ordinary Stock | 084670702 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,253,960 | $56.5M | 0.2% | $45.06 | — | Exchange Traded Fund | 67092P607 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 288,758 | $55.39M | 0.2% | $191.81 | — | Exchange Traded Fund | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 77 | $55.3M | 0.2% | $740378.25 | 0.0% | Common / Ordinary Stock | 084670108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 493,183 | $54.93M | 0.2% | $111.37 | — | Exchange Traded Fund | 464288885 |
| IAU | ISHARES GOLD TRUST | 599,408 | $52.84M | 0.2% | $88.16 | — | Exchange Traded Fund | 464285204 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 634,182 | $49.88M | 0.2% | $78.66 | — | Exchange Traded Fund | 46434G764 |
| AMZN | AMAZON.COM INC | 238,197 | $49.61M | 0.2% | $226.83 | 0.0% | Common / Ordinary Stock | 023135106 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,937,874 | $48.66M | 0.2% | $25.11 | — | Exchange Traded Fund | 92189H300 |
| JNJ | JOHNSON & JOHNSON | 198,936 | $48.63M | 0.2% | $227.87 | 0.0% | Common / Ordinary Stock | 478160104 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,044,895 | $47.51M | 0.2% | $45.47 | — | Exchange Traded Fund | 46434G863 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 377,629 | $46.94M | 0.2% | $124.31 | — | Exchange Traded Fund | 464287804 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 504,899 | $42.99M | 0.2% | $85.15 | — | Exchange Traded Fund | 78464A839 |
| XOM | EXXON MOBIL CORP | 242,212 | $41.09M | 0.2% | $138.74 | 0.0% | Common / Ordinary Stock | 30231G102 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,084,074 | $39.83M | 0.2% | $36.74 | — | Exchange Traded Fund | 67092P888 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 663,621 | $37.73M | 0.1% | $56.86 | — | Exchange Traded Fund | 464288356 |
| LLY | ELI LILLY & CO | 39,196 | $36.05M | 0.1% | $1047.09 | 0.0% | Common / Ordinary Stock | 532457108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 870,175 | $33.74M | 0.1% | $38.77 | — | Exchange Traded Fund | 67092P508 |
| ESML | ISHARES ESG AWARE MSCI USA S | 708,994 | $33.34M | 0.1% | $47.02 | — | Exchange Traded Fund | 46435U663 |
| VGT | VANGUARD INFO TECH ETF | 44,542 | $31.08M | 0.1% | $697.72 | — | Exchange Traded Fund | 92204A702 |
| WMT | WALMART INC | 239,175 | $29.72M | 0.1% | $122.03 | 0.0% | Common / Ordinary Stock | 931142103 |
| AVGO | BROADCOM INC | 88,791 | $27.48M | 0.1% | $334.17 | 0.0% | Common / Ordinary Stock | 11135F101 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 717,036 | $26.47M | 0.1% | $36.92 | — | Exchange Traded Fund | 46434G509 |
| IBM | INTL BUSINESS MACHINES CORP | 104,256 | $25.27M | 0.1% | $283.93 | 0.0% | Common / Ordinary Stock | 459200101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 499,214 | $25.03M | 0.1% | $50.14 | — | Exchange Traded Fund | 92189H409 |
| EEM | ISHARES MSCI EMERGING MARKET | 436,301 | $24.78M | 0.1% | $56.79 | — | Exchange Traded Fund | 464287234 |
| ORCL | ORACLE CORP | 165,992 | $24.42M | 0.1% | $169.61 | 0.0% | Common / Ordinary Stock | 68389X105 |
| ABBV | ABBVIE INC | 109,167 | $23.74M | 0.1% | $222.57 | 0.0% | Common / Ordinary Stock | 00287Y109 |
| HD | HOME DEPOT INC | 71,225 | $23.43M | 0.1% | $376.98 | 0.0% | Common / Ordinary Stock | 437076102 |
| IWV | ISHARES RUSSELL 3000 ETF | 62,356 | $23.11M | 0.1% | $370.68 | — | Exchange Traded Fund | 464287689 |
| IAGG | ISHARES INTL AGGREGATE BOND | 446,943 | $22.37M | 0.1% | $50.04 | — | Exchange Traded Fund | 46435G672 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 167,641 | $22.28M | 0.1% | $132.90 | — | Exchange Traded Fund | 81369Y803 |
| PG | PROCTER & GAMBLE CO/THE | 145,819 | $21.06M | 0.1% | $151.77 | 0.0% | Common / Ordinary Stock | 742718109 |
| V | VISA INC-CLASS A SHARES | 64,591 | $19.52M | 0.1% | $329.17 | 0.0% | Common / Ordinary Stock | 92826C839 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 799,390 | $19.5M | 0.1% | $24.39 | — | Closed-end Fund | 85207K107 |
| RTX | RTX CORP | 95,683 | $18.46M | 0.1% | $196.61 | 0.0% | Common / Ordinary Stock | 75513E101 |
| META | META PLATFORMS INC-CLASS A | 31,800 | $18.19M | 0.1% | $655.57 | 0.0% | Common / Ordinary Stock | 30303M102 |
| GWX | STATE STREET SPDR S&P INTERN | 419,358 | $17.71M | 0.1% | $42.23 | — | Exchange Traded Fund | 78463X871 |
| PEP | PEPSICO INC | 111,996 | $17.39M | 0.1% | $154.74 | 0.0% | Common / Ordinary Stock | 713448108 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 180,601 | $17.33M | 0.1% | $95.96 | — | Exchange Traded Fund | 78464A821 |
| COST | COSTCO WHOLESALE CORP | 17,256 | $17.19M | 0.1% | $963.77 | 0.0% | Common / Ordinary Stock | 22160K105 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 414,756 | $17.04M | 0.1% | $41.08 | — | Exchange Traded Fund | 67092P409 |
| CVX | CHEVRON CORP | 80,058 | $16.56M | 0.1% | $171.87 | 0.0% | Common / Ordinary Stock | 166764100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 339,510 | $16.2M | 0.1% | $47.72 | — | Closed-end Fund | 85208R101 |
| LOW | LOWE'S COS INC | 66,414 | $15.69M | 0.1% | $271.50 | 0.0% | Common / Ordinary Stock | 548661107 |
| AMLP | ALERIAN MLP ETF | 295,019 | $15.53M | 0.1% | $52.64 | — | Exchange Traded Fund | 00162Q452 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 26,694 | $15.41M | 0.1% | $577.18 | — | Exchange Traded Fund | 46090E103 |
| TPL | TEXAS PACIFIC LAND CORP | 31,620 | $15.01M | 0.1% | $373.26 | 0.0% | Common / Ordinary Stock | 88262P102 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 92,575 | $14.97M | 0.1% | $161.73 | — | Exchange Traded Fund | 81369Y704 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 147,316 | $13.93M | 0.1% | $94.58 | — | Exchange Traded Fund | 78464A300 |
| MRK | MERCK & CO. INC. | 115,102 | $13.85M | 0.1% | $114.28 | 0.0% | Common / Ordinary Stock | 58933Y105 |
| CAT | CATERPILLAR INC | 18,926 | $13.41M | 0.1% | $684.39 | 0.0% | Common / Ordinary Stock | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 375,567 | $13.31M | 0.1% | $35.44 | — | Closed-end Fund | 85207H104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 305,201 | $12.97M | 0.0% | $42.50 | — | Exchange Traded Fund | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,726 | $12.15M | 0.0% | $574.61 | 0.0% | Common / Ordinary Stock | 883556102 |
| CSCO | CISCO SYSTEMS INC | 152,305 | $11.82M | 0.0% | $77.91 | 0.0% | Common / Ordinary Stock | 17275R102 |
| AMGN | AMGEN INC | 33,495 | $11.79M | 0.0% | $349.67 | 0.0% | Common / Ordinary Stock | 031162100 |
| SLYG | SS SPDR S&P 600 SC GR ETF | 121,432 | $11.73M | 0.0% | $96.62 | — | Exchange Traded Fund | 78464A201 |
| GE | GE AEROSPACE COM | 41,141 | $11.67M | 0.0% | $318.19 | 0.0% | Common / Ordinary Stock | 369604301 |
| NEE | NEXTERA ENERGY INC | 124,400 | $11.55M | 0.0% | $87.17 | 0.0% | Common / Ordinary Stock | 65339F101 |
| MCD | MCDONALD'S CORP | 36,965 | $11.49M | 0.0% | $317.25 | 0.0% | Common / Ordinary Stock | 580135101 |
| BAC | BANK OF AMERICA CORP | 230,411 | $11.23M | 0.0% | $53.66 | 0.0% | Common / Ordinary Stock | 060505104 |
| KO | COCA-COLA CO/THE | 146,022 | $11.1M | 0.0% | $74.76 | 0.0% | Common / Ordinary Stock | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 123,768 | $10.98M | 0.0% | $88.70 | — | Exchange Traded Fund | 922908553 |
| AMAT | APPLIED MATERIALS INC | 30,502 | $10.43M | 0.0% | $326.57 | 0.0% | Common / Ordinary Stock | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 53,200 | $10.33M | 0.0% | $206.27 | 0.0% | Common / Ordinary Stock | 882508104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89,544 | $10.13M | 0.0% | $113.11 | — | Exchange Traded Fund | 464287309 |
| ABT | ABBOTT LABORATORIES | 98,002 | $10.06M | 0.0% | $115.41 | 0.0% | Common / Ordinary Stock | 002824100 |
| MA | MASTERCARD INC - A | 20,007 | $9.997M | 0.0% | $539.05 | 0.0% | Common / Ordinary Stock | 57636Q104 |
| ACN | ACCENTURE PLC-CL A | 49,253 | $9.766M | 0.0% | $253.23 | 0.0% | Common / Ordinary Stock | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 41,772 | $9.442M | 0.0% | $225.93 | 0.0% | Common / Ordinary Stock | 438516106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 179,777 | $9.077M | 0.0% | $50.49 | — | Exchange Traded Fund | 46434V100 |
| TLT | ISHARES 20 YEAR TREASURY BD | 103,130 | $8.94M | 0.0% | $86.69 | — | Exchange Traded Fund | 464287432 |
| NFLX | NETFLIX INC | 91,518 | $8.799M | 0.0% | $83.84 | 0.0% | Common / Ordinary Stock | 64110L106 |
| SPSB | SS SPDR P ST C CORP ETF | 292,242 | $8.788M | 0.0% | $30.07 | — | Exchange Traded Fund | 78464A474 |
| TSLA | TESLA INC | 23,604 | $8.775M | 0.0% | $425.98 | 0.0% | Common / Ordinary Stock | 88160R101 |
| XLF | SS FINANCIAL SELECT SECTOR | 177,221 | $8.749M | 0.0% | $49.37 | — | Exchange Traded Fund | 81369Y605 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 91,466 | $8.73M | 0.0% | $95.44 | — | Exchange Traded Fund | 464287440 |
| GEV | GE VERNOVA INC | 9,918 | $8.657M | 0.0% | $736.93 | 0.0% | Common / Ordinary Stock | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 14,276 | $8.628M | 0.0% | $600.88 | 0.0% | Common / Ordinary Stock | 539830109 |
| TRV | TRAVELERS COS INC/THE | 29,031 | $8.468M | 0.0% | $288.51 | 0.0% | Common / Ordinary Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 27,490 | $8.315M | 0.0% | $356.17 | 0.0% | Common / Ordinary Stock | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 12,178 | $8.308M | 0.0% | $673.66 | 0.0% | Common / Ordinary Stock | 666807102 |
| T | AT&T INC | 277,876 | $8.056M | 0.0% | $25.75 | 0.0% | Common / Ordinary Stock | 00206R102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 163,776 | $7.689M | 0.0% | $46.95 | — | Exchange Traded Fund | 92206C771 |
| DE | DEERE & CO | 13,418 | $7.558M | 0.0% | $551.35 | 0.0% | Common / Ordinary Stock | 244199105 |
| UNP | UNION PACIFIC CORP | 30,767 | $7.465M | 0.0% | $243.32 | 0.0% | Common / Ordinary Stock | 907818108 |
| WFC | WELLS FARGO & CO | 92,320 | $7.35M | 0.0% | $90.04 | 0.0% | Common / Ordinary Stock | 949746101 |
| XLE | SS ENERGY SELECT SECTOR | 117,948 | $7.225M | 0.0% | $61.26 | — | Exchange Traded Fund | 81369Y506 |
| PFE | PFIZER INC | 256,731 | $7.209M | 0.0% | $26.18 | 0.0% | Common / Ordinary Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 26,050 | $7.049M | 0.0% | $308.69 | 0.0% | Common / Ordinary Stock | 91324P102 |
| SPGI | S&P GLOBAL INC | 16,534 | $7.033M | 0.0% | $485.25 | 0.0% | Common / Ordinary Stock | 78409V104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 89,422 | $6.895M | 0.0% | $77.11 | — | Exchange Traded Fund | 921909768 |
| ETN | EATON CORP PLC | 18,755 | $6.708M | 0.0% | $353.63 | 0.0% | Common / Ordinary Stock | G29183103 |
| MDY | STATE STREET SPDR S&P MIDCAP | 10,836 | $6.683M | 0.0% | $616.76 | — | Exchange Traded Fund | 78467Y107 |
| XLV | SS HEALTH CARE SELECT SECTOR | 43,984 | $6.448M | 0.0% | $146.61 | — | Exchange Traded Fund | 81369Y209 |
| SYK | STRYKER CORP | 19,566 | $6.429M | 0.0% | $364.67 | 0.0% | Common / Ordinary Stock | 863667101 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 208,803 | $6.427M | 0.0% | $30.78 | — | Exchange Traded Fund | 78468R200 |
| BA | BOEING CO/THE | 32,112 | $6.391M | 0.0% | $238.54 | 0.0% | Common / Ordinary Stock | 097023105 |
| SCHW | SCHWAB (CHARLES) CORP | 66,101 | $6.212M | 0.0% | $100.12 | 0.0% | Common / Ordinary Stock | 808513105 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,147 | $5.811M | 0.0% | $175.91 | 0.0% | Common / Ordinary Stock | 718172109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 26,468 | $5.692M | 0.0% | $215.06 | — | Exchange Traded Fund | 921908844 |
| MCK | MCKESSON CORP | 6,408 | $5.545M | 0.0% | $875.46 | 0.0% | Common / Ordinary Stock | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,248 | $5.352M | 0.0% | $57.43 | 0.0% | Common / Ordinary Stock | 110122108 |
| GILD | GILEAD SCIENCES INC | 38,228 | $5.328M | 0.0% | $138.38 | 0.0% | Common / Ordinary Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,788 | $5.311M | 0.0% | $43.82 | 0.0% | Common / Ordinary Stock | 92343V104 |
| DIS | WALT DISNEY CO/THE | 55,023 | $5.303M | 0.0% | $109.45 | 0.0% | Common / Ordinary Stock | 254687106 |
| BK | BANK OF NEW YORK MELLON CORP | 44,438 | $5.272M | 0.0% | $120.15 | 0.0% | Common / Ordinary Stock | 064058100 |
| ICF | ISHARES SELECT U.S. REIT ETF | 84,449 | $5.227M | 0.0% | $61.89 | — | Exchange Traded Fund | 464287564 |
| MS | MORGAN STANLEY | 30,752 | $5.061M | 0.0% | $179.67 | 0.0% | Common / Ordinary Stock | 617446448 |
| TJX | TJX COMPANIES INC | 31,645 | $5.054M | 0.0% | $154.23 | 0.0% | Common / Ordinary Stock | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 19,407 | $5.051M | 0.0% | $273.24 | 0.0% | Common / Ordinary Stock | 452308109 |
| INTC | INTEL CORP | 110,795 | $4.889M | 0.0% | $46.43 | 0.0% | Common / Ordinary Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 23,935 | $4.863M | 0.0% | $240.81 | 0.0% | Common / Ordinary Stock | 053015103 |
| MMM | 3M CO | 33,303 | $4.837M | 0.0% | $163.96 | 0.0% | Common / Ordinary Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP | 36,716 | $4.808M | 0.0% | $120.88 | 0.0% | Common / Ordinary Stock | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 5,661 | $4.789M | 0.0% | $932.60 | 0.0% | Common / Ordinary Stock | 38141G104 |
| CSX | CSX CORP | 115,080 | $4.724M | 0.0% | $38.52 | 0.0% | Common / Ordinary Stock | 126408103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 61,629 | $4.628M | 0.0% | $75.10 | — | Exchange Traded Fund | 922042775 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,481 | $4.573M | 0.0% | $155.11 | — | Exchange Traded Fund | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13,494 | $4.56M | 0.0% | $337.94 | — | American Depository Receipts ADR | 874039100 |
| SO | SOUTHERN CO/THE | 46,567 | $4.495M | 0.0% | $89.54 | 0.0% | Common / Ordinary Stock | 842587107 |
| CMCSA | COMCAST CORP-CLASS A | 153,396 | $4.404M | 0.0% | $29.82 | 0.0% | Common / Ordinary Stock | 20030N101 |
| QCOM | QUALCOMM INC | 34,194 | $4.404M | 0.0% | $153.90 | 0.0% | Common / Ordinary Stock | 747525103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 53,043 | $4.38M | 0.0% | $82.57 | — | Exchange Traded Fund | 464287457 |
| AVUV | AVANTIS US SMALL CAP VALUE | 39,596 | $4.374M | 0.0% | $110.47 | — | Exchange Traded Fund | 025072877 |
| FSM | FORTUNA MINING CORP | 436,540 | $4.335M | 0.0% | $10.94 | 0.0% | Common / Ordinary Stock | 349942102 |
| EMR | EMERSON ELECTRIC CO | 32,614 | $4.273M | 0.0% | $148.47 | 0.0% | Common / Ordinary Stock | 291011104 |
| ADI | ANALOG DEVICES INC | 13,173 | $4.191M | 0.0% | $316.17 | 0.0% | Common / Ordinary Stock | 032654105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 28,102 | $4.162M | 0.0% | $148.10 | — | Exchange Traded Fund | 921946406 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 84,470 | $4.093M | 0.0% | $48.46 | — | Exchange Traded Fund | 25434V724 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 104,962 | $4.079M | 0.0% | $38.86 | — | Exchange Traded Fund | 25434V708 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,246 | $4.058M | 0.0% | $223.24 | 0.0% | Common / Ordinary Stock | 14040H105 |
| COP | CONOCOPHILLIPS | 30,457 | $4.02M | 0.0% | $102.65 | 0.0% | Common / Ordinary Stock | 20825C104 |
| SBUX | STARBUCKS CORP | 44,322 | $3.971M | 0.0% | $93.62 | 0.0% | Common / Ordinary Stock | 855244109 |
| WM | WASTE MANAGEMENT INC | 17,107 | $3.931M | 0.0% | $226.07 | 0.0% | Common / Ordinary Stock | 94106L109 |
| ADBE | ADOBE INC | 15,965 | $3.881M | 0.0% | $289.87 | 0.0% | Common / Ordinary Stock | 00724F101 |
| CL | COLGATE-PALMOLIVE CO | 45,245 | $3.856M | 0.0% | $88.75 | 0.0% | Common / Ordinary Stock | 194162103 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,857 | $3.771M | 0.0% | $211.15 | — | Exchange Traded Fund | 464287408 |
| VHT | VANGUARD HEALTH CARE ETF | 13,537 | $3.687M | 0.0% | $272.33 | — | Exchange Traded Fund | 92204A504 |
| TIP | ISHARES TIPS BOND ETF | 33,348 | $3.68M | 0.0% | $110.36 | — | Exchange Traded Fund | 464287176 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 66,687 | $3.608M | 0.0% | $54.11 | — | Exchange Traded Fund | 72201R205 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 24,924 | $3.55M | 0.0% | $142.43 | — | Exchange Traded Fund | 464287150 |
| NSC | NORFOLK SOUTHERN CORP | 11,074 | $3.178M | 0.0% | $298.18 | 0.0% | Common / Ordinary Stock | 655844108 |
| VT | VANGUARD TOT WORLD STK ETF | 22,947 | $3.174M | 0.0% | $138.32 | — | Exchange Traded Fund | 922042742 |
| DHR | DANAHER CORP | 16,531 | $3.134M | 0.0% | $224.68 | 0.0% | Common / Ordinary Stock | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 23,644 | $3.099M | 0.0% | $120.54 | 0.0% | Common / Ordinary Stock | 025537101 |
| XLC | SS COMM SELECT SECTOR SPDR | 27,524 | $3.051M | 0.0% | $110.86 | — | Exchange Traded Fund | 81369Y852 |
| CMBS | ISHARES CMBS ETF | 61,903 | $3.017M | 0.0% | $48.73 | — | Exchange Traded Fund | 46429B366 |
| SCHB | SCHWAB US BROAD MARKET ETF | 119,004 | $2.987M | 0.0% | $25.10 | — | Exchange Traded Fund | 808524102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 50,741 | $2.925M | 0.0% | $58.16 | 0.0% | Common / Ordinary Stock | 609207105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 114,010 | $2.923M | 0.0% | $25.64 | — | Exchange Traded Fund | 808524201 |
| AMD | ADVANCED MICRO DEVICES | 13,970 | $2.842M | 0.0% | $221.70 | 0.0% | Common / Ordinary Stock | 007903107 |
| MO | ALTRIA GROUP INC | 42,472 | $2.803M | 0.0% | $63.03 | 0.0% | Common / Ordinary Stock | 02209S103 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 60,461 | $2.775M | 0.0% | $45.89 | — | Exchange Traded Fund | 81369Y886 |
| XLY | SS CONSUMER DISC SELECT SECT | 25,088 | $2.734M | 0.0% | $108.98 | — | Exchange Traded Fund | 81369Y407 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 14,223 | $2.73M | 0.0% | $191.92 | — | Exchange Traded Fund | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 16,961 | $2.719M | 0.0% | $172.15 | 0.0% | Common / Ordinary Stock | 697435105 |
| PSX | PHILLIPS 66 | 14,546 | $2.65M | 0.0% | $147.11 | 0.0% | Common / Ordinary Stock | 718546104 |
| XLP | SS CONSUMER STAPLES SEL SECT | 30,878 | $2.531M | 0.0% | $81.98 | — | Exchange Traded Fund | 81369Y308 |
| SDY | SS SPDR S&P DIVIDEND ETF | 17,335 | $2.53M | 0.0% | $145.94 | — | Exchange Traded Fund | 78464A763 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 388,200 | $2.5M | 0.0% | $8.26 | 0.0% | Common / Ordinary Stock | 05356F105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 21,006 | $2.491M | 0.0% | $118.60 | — | Exchange Traded Fund | 464288661 |
| LRCX | LAM RESEARCH CORP | 11,572 | $2.472M | 0.0% | $225.94 | 0.0% | Common / Ordinary Stock | 512807306 |
| MPC | MARATHON PETROLEUM CORP COM | 10,111 | $2.469M | 0.0% | $184.70 | 0.0% | Common / Ordinary Stock | 56585A102 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 34,189 | $2.424M | 0.0% | $70.91 | — | Exchange Traded Fund | 25434V401 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,360 | $2.407M | 0.0% | $330.79 | 0.0% | Common / Ordinary Stock | 571903202 |
| BOH | BANK OF HAWAII CORP | 32,162 | $2.388M | 0.0% | $74.55 | 0.0% | Common / Ordinary Stock | 062540109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,139 | $2.364M | 0.0% | $271.49 | 0.0% | Common / Ordinary Stock | 009158106 |
| BDX | BECTON DICKINSON AND CO | 14,809 | $2.328M | 0.0% | $167.83 | 0.0% | Common / Ordinary Stock | 075887109 |
| CB | CHUBB LTD | 7,123 | $2.321M | 0.0% | $316.22 | 0.0% | Common / Ordinary Stock | H1467J104 |
| TGT | TARGET CORP | 18,629 | $2.258M | 0.0% | $109.20 | 0.0% | Common / Ordinary Stock | 87612E106 |
| PH | PARKER HANNIFIN CORP | 2,520 | $2.256M | 0.0% | $957.81 | 0.0% | Common / Ordinary Stock | 701094104 |
| INTU | INTUIT INC | 5,136 | $2.221M | 0.0% | $497.56 | 0.0% | Common / Ordinary Stock | 461202103 |
| KLAC | KLA CORP | 1,491 | $2.195M | 0.0% | $1462.03 | 0.0% | Common / Ordinary Stock | 482480100 |
| ED | CONSOLIDATED EDISON INC | 19,350 | $2.19M | 0.0% | $105.35 | 0.0% | Common / Ordinary Stock | 209115104 |
| CRM | SALESFORCE INC | 11,716 | $2.187M | 0.0% | $215.77 | 0.0% | Common / Ordinary Stock | 79466L302 |
| AFL | AFLAC INC | 19,886 | $2.182M | 0.0% | $111.21 | 0.0% | Common / Ordinary Stock | 001055102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,398 | $2.164M | 0.0% | $224.93 | 0.0% | Common / Ordinary Stock | 693475105 |
| D | DOMINION RESOURCES INC/VA | 34,936 | $2.16M | 0.0% | $61.62 | 0.0% | Common / Ordinary Stock | 25746U109 |
| C | CITIGROUP INC | 19,007 | $2.156M | 0.0% | $116.18 | 0.0% | Common / Ordinary Stock | 172967424 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,428 | $2.146M | 0.0% | $205.80 | — | Exchange Traded Fund | 922908652 |
| DIA | SS SPDR DOW JONES INDUS AVG | 4,572 | $2.118M | 0.0% | $463.19 | — | Exchange Traded Fund | 78467X109 |
| LIN | LINDE PLC | 4,134 | $2.05M | 0.0% | $460.00 | 0.0% | Common / Ordinary Stock | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 20,836 | $2.01M | 0.0% | $103.08 | 0.0% | Common / Ordinary Stock | 494368103 |
| CI | THE CIGNA GROUP | 7,531 | $2.009M | 0.0% | $280.70 | 0.0% | Common / Ordinary Stock | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 31,923 | $2.003M | 0.0% | $85.82 | 0.0% | Common / Ordinary Stock | 101137107 |
| USB | US BANCORP | 37,556 | $1.953M | 0.0% | $56.63 | 0.0% | Common / Ordinary Stock | 902973304 |
| MRSH | MARSH & MCLENNAN COS | 11,058 | $1.918M | 0.0% | $181.36 | 0.0% | Common / Ordinary Stock | 571748102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 14,363 | $1.897M | 0.0% | $132.10 | — | Exchange Traded Fund | 464288802 |
| BLK | BLACKROCK INC | 1,948 | $1.873M | 0.0% | $1097.38 | 0.0% | Common / Ordinary Stock | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 4,492 | $1.872M | 0.0% | $422.16 | 0.0% | Common / Ordinary Stock | G8994E103 |
| RY | ROYAL BANK OF CANADA | 11,513 | $1.863M | 0.0% | $169.94 | 0.0% | Common / Ordinary Stock | 780087102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,753 | $1.862M | 0.0% | $78.41 | — | Exchange Traded Fund | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,062 | $1.814M | 0.0% | $467.55 | 0.0% | Common / Ordinary Stock | 92532F100 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,328 | $1.754M | 0.0% | $1320.83 | — | American Depository Receipts ADR | N07059210 |
| OEF | ISHARES S&P 100 ETF | 5,496 | $1.748M | 0.0% | $318.07 | — | Exchange Traded Fund | 464287101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 56,631 | $1.737M | 0.0% | $30.68 | — | Exchange Traded Fund | 808524797 |
| FDX | FEDEX CORP | 4,868 | $1.734M | 0.0% | $338.93 | 0.0% | Common / Ordinary Stock | 31428X106 |
| SCHF | SCHWAB INTL EQUITY ETF | 69,728 | $1.726M | 0.0% | $24.75 | — | Exchange Traded Fund | 808524805 |
| VOX | VANGUARD COMMUNICATION SERVI | 9,524 | $1.713M | 0.0% | $179.84 | — | Exchange Traded Fund | 92204A884 |
| GD | GENERAL DYNAMICS CORP | 4,933 | $1.693M | 0.0% | $354.49 | 0.0% | Common / Ordinary Stock | 369550108 |
| WEC | WEC ENERGY GROUP INC | 14,621 | $1.693M | 0.0% | $109.91 | 0.0% | Common / Ordinary Stock | 92939U106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 19,035 | $1.649M | 0.0% | $86.64 | — | Exchange Traded Fund | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 3,569 | $1.645M | 0.0% | $520.97 | 0.0% | Common / Ordinary Stock | 46120E602 |
| MCO | MOODY'S CORP | 3,768 | $1.644M | 0.0% | $489.58 | 0.0% | Common / Ordinary Stock | 615369105 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,044 | $1.641M | 0.0% | $181.42 | — | Exchange Traded Fund | 464287721 |
| ETR | ENTERGY CORP | 14,491 | $1.628M | 0.0% | $97.37 | 0.0% | Common / Ordinary Stock | 29364G103 |
| BEN | FRANKLIN RESOURCES INC | 68,194 | $1.611M | 0.0% | $26.36 | 0.0% | Common / Ordinary Stock | 354613101 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 22,575 | $1.606M | 0.0% | $71.13 | — | Exchange Traded Fund | 25434V500 |
| CVS | CVS HEALTH CORP | 22,201 | $1.594M | 0.0% | $77.96 | 0.0% | Common / Ordinary Stock | 126650100 |
| NKE | NIKE INC -CL B | 30,135 | $1.592M | 0.0% | $63.98 | 0.0% | Common / Ordinary Stock | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,540 | $1.536M | 0.0% | $415.89 | 0.0% | Common / Ordinary Stock | 620076307 |
| GLD | SPDR GOLD SHARES | 3,564 | $1.534M | 0.0% | $430.29 | — | Exchange Traded Fund | 78463V107 |
| ALL | ALLSTATE CORP | 7,387 | $1.532M | 0.0% | $202.93 | 0.0% | Common / Ordinary Stock | 020002101 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,458 | $1.5M | 0.0% | $126.06 | 0.0% | Common / Ordinary Stock | G51502105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 51,186 | $1.491M | 0.0% | $29.13 | — | Exchange Traded Fund | 808524300 |
| YUM | YUM BRANDS INC | 9,570 | $1.488M | 0.0% | $157.36 | 0.0% | Common / Ordinary Stock | 988498101 |
| MTB | M & T BANK CORP | 7,051 | $1.458M | 0.0% | $221.15 | 0.0% | Common / Ordinary Stock | 55261F104 |
| BX | BLACKSTONE INC | 12,649 | $1.455M | 0.0% | $140.88 | 0.0% | Common / Ordinary Stock | 09260D107 |
| WWD | WOODWARD INC | 4,061 | $1.454M | 0.0% | $353.24 | 0.0% | Common / Ordinary Stock | 980745103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,532 | $1.453M | 0.0% | $355.33 | 0.0% | Common / Ordinary Stock | 824348106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,295 | $1.407M | 0.0% | $151.41 | — | Exchange Traded Fund | 464287168 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 17,338 | $1.404M | 0.0% | $81.54 | 0.0% | Common / Ordinary Stock | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 332 | $1.398M | 0.0% | $4781.74 | 0.0% | Common / Ordinary Stock | 09857L108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,864 | $1.387M | 0.0% | $359.03 | — | Exchange Traded Fund | 92204A108 |
| DFAT | DIMENSIONAL US TARGET VALUE | 22,140 | $1.383M | 0.0% | $62.45 | — | Exchange Traded Fund | 25434V609 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,893 | $1.375M | 0.0% | $94.98 | 0.0% | Common / Ordinary Stock | 67103H107 |
| ENB | ENBRIDGE INC | 25,367 | $1.373M | 0.0% | $48.57 | 0.0% | Common / Ordinary Stock | 29250N105 |
| FAST | FASTENAL CO | 29,467 | $1.367M | 0.0% | $44.27 | 0.0% | Common / Ordinary Stock | 311900104 |
| PPG | PPG INDUSTRIES INC | 12,440 | $1.33M | 0.0% | $116.87 | 0.0% | Common / Ordinary Stock | 693506107 |
| AZO | AUTOZONE INC | 392 | $1.324M | 0.0% | $3625.09 | 0.0% | Common / Ordinary Stock | 053332102 |
| ONC | BEONE MEDICINES LTD-ADR | 4,439 | $1.318M | 0.0% | $296.97 | — | American Depository Receipts ADR | 07725L102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,623 | $1.317M | 0.0% | $152.75 | — | American Depository Receipts ADR | 66987V109 |
| CMI | CUMMINS INC | 2,434 | $1.31M | 0.0% | $575.50 | 0.0% | Common / Ordinary Stock | 231021106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,524 | $1.306M | 0.0% | $37.84 | — | Master Limited Partnership | 293792107 |
| STT | STATE STREET CORP | 10,153 | $1.285M | 0.0% | $130.26 | 0.0% | Common / Ordinary Stock | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,019 | $1.261M | 0.0% | $164.98 | 0.0% | Common / Ordinary Stock | 45866F104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 10,490 | $1.243M | 0.0% | $118.45 | — | Exchange Traded Fund | 464287879 |
| ROST | ROSS STORES INC | 5,734 | $1.242M | 0.0% | $192.38 | 0.0% | Common / Ordinary Stock | 778296103 |
| MDT | MEDTRONIC PLC | 14,189 | $1.229M | 0.0% | $99.51 | 0.0% | Common / Ordinary Stock | G5960L103 |
| GLW | CORNING INC | 8,992 | $1.223M | 0.0% | $111.68 | 0.0% | Common / Ordinary Stock | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 3,396 | $1.219M | 0.0% | $410.26 | 0.0% | Common / Ordinary Stock | 773903109 |
| IDXX | IDEXX LABORATORIES INC | 2,165 | $1.216M | 0.0% | $670.28 | 0.0% | Common / Ordinary Stock | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 3,576 | $1.208M | 0.0% | $387.04 | 0.0% | Common / Ordinary Stock | 595112103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,665 | $1.184M | 0.0% | $500.27 | 0.0% | Common / Ordinary Stock | 03076C106 |
| VLO | VALERO ENERGY CORP | 4,697 | $1.161M | 0.0% | $190.06 | 0.0% | Common / Ordinary Stock | 91913Y100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 8,750 | $1.159M | 0.0% | $132.50 | — | Exchange Traded Fund | 464287705 |
| CSL | CARLISLE COS INC | 3,475 | $1.159M | 0.0% | $371.49 | 0.0% | Common / Ordinary Stock | 142339100 |
| NOW | SERVICENOW INC | 11,071 | $1.157M | 0.0% | $121.19 | 0.0% | Common / Ordinary Stock | 81762P102 |
| CARR | CARRIER GLOBAL CORP | 20,552 | $1.157M | 0.0% | $59.66 | 0.0% | Common / Ordinary Stock | 14448C104 |
| CTAS | CINTAS CORP | 6,815 | $1.153M | 0.0% | $193.33 | 0.0% | Common / Ordinary Stock | 172908105 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | 26,987 | $1.151M | 0.0% | $42.66 | — | Exchange Traded Fund | 00039J822 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 37,908 | $1.143M | 0.0% | $30.15 | — | Exchange Traded Fund | 53700T827 |
| VPU | VANGUARD UTILITIES ETF | 5,694 | $1.128M | 0.0% | $198.14 | — | Exchange Traded Fund | 92204A876 |
| COR | CENCORA INC | 3,584 | $1.126M | 0.0% | $353.11 | 0.0% | Common / Ordinary Stock | 03073E105 |
| APH | AMPHENOL CORP-CL A | 8,762 | $1.107M | 0.0% | $146.40 | 0.0% | Common / Ordinary Stock | 032095101 |
| DOV | DOVER CORP | 5,264 | $1.097M | 0.0% | $214.66 | 0.0% | Common / Ordinary Stock | 260003108 |
| LH | LABCORP HOLDINGS INC | 4,092 | $1.092M | 0.0% | $271.07 | 0.0% | Common / Ordinary Stock | 504922105 |
| TMUS | T-MOBILE US INC | 5,166 | $1.085M | 0.0% | $200.28 | 0.0% | Common / Ordinary Stock | 872590104 |
| SHEL | SHELL PLC-ADR | 11,584 | $1.077M | 0.0% | $93.00 | — | American Depository Receipts ADR | 780259305 |
| ECL | ECOLAB INC | 3,963 | $1.054M | 0.0% | $286.24 | 0.0% | Common / Ordinary Stock | 278865100 |
| ELV | ELEVANCE HEALTH INC | 3,579 | $1.048M | 0.0% | $351.54 | 0.0% | Common / Ordinary Stock | 036752103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,193 | $1.041M | 0.0% | $144.71 | — | Exchange Traded Fund | 464287887 |
| EOG | EOG RESOURCES INC | 7,174 | $1.037M | 0.0% | $112.14 | 0.0% | Common / Ordinary Stock | 26875P101 |
| TFC | TRUIST FINANCIAL CORP | 22,477 | $1.033M | 0.0% | $51.15 | 0.0% | Common / Ordinary Stock | 89832Q109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 10,221 | $1.028M | 0.0% | $100.62 | — | Exchange Traded Fund | 464287606 |
| KR | KROGER CO | 14,178 | $1.026M | 0.0% | $64.60 | 0.0% | Common / Ordinary Stock | 501044101 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,651 | $1.025M | 0.0% | $55.33 | 0.0% | Common / Ordinary Stock | 981811102 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $1.024M | 0.0% | $241.37 | — | Exchange Traded Fund | 33939L100 |
| DELL | DELL TECHNOLOGIES -C | 6,234 | $1.023M | 0.0% | $119.03 | 0.0% | Common / Ordinary Stock | 24703L202 |
| SCHA | SCHWAB US SMALL-CAP ETF | 35,045 | $1.019M | 0.0% | $29.08 | — | Exchange Traded Fund | 808524607 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,420 | $1.017M | 0.0% | $158.45 | — | Exchange Traded Fund | 464287846 |
| REGN | REGENERON PHARMACEUTICALS | 1,310 | $1.012M | 0.0% | $769.15 | 0.0% | Common / Ordinary Stock | 75886F107 |
| SPIP | SS SPDR P TIPS ETF | 38,755 | $1.008M | 0.0% | $26.01 | — | Exchange Traded Fund | 78464A656 |
| CEG | CONSTELLATION ENERGY | 3,566 | $996K | 0.0% | $301.15 | 0.0% | Common / Ordinary Stock | 21037T109 |
| WAT | WATERS CORP | 3,233 | $963K | 0.0% | $367.10 | 0.0% | Common / Ordinary Stock | 941848103 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 12,549 | $961K | 0.0% | $76.54 | — | Exchange Traded Fund | 78464A854 |
| ATO | ATMOS ENERGY CORP | 5,082 | $939K | 0.0% | $171.49 | 0.0% | Common / Ordinary Stock | 049560105 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 6,842 | $929K | 0.0% | $135.72 | — | Exchange Traded Fund | 46429B663 |
| LNT | ALLIANT ENERGY CORP | 12,844 | $922K | 0.0% | $67.60 | 0.0% | Common / Ordinary Stock | 018802108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,342 | $914K | 0.0% | $431.12 | 0.0% | Common / Ordinary Stock | 22788C105 |
| FTNT | FORTINET INC | 11,179 | $914K | 0.0% | $79.98 | 0.0% | Common / Ordinary Stock | 34959E109 |
| CTVA | CORTEVA INC | 10,900 | $912K | 0.0% | $72.77 | 0.0% | Common / Ordinary Stock | 22052L104 |
| RSG | REPUBLIC SERVICES INC | 4,157 | $910K | 0.0% | $216.60 | 0.0% | Common / Ordinary Stock | 760759100 |
| WS | WORTHINGTON STEEL INC | 29,316 | $890K | 0.0% | $41.46 | 0.0% | Common / Ordinary Stock | 982104101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,010 | $879K | 0.0% | $154.17 | 0.0% | Common / Ordinary Stock | 69608A108 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,918 | $877K | 0.0% | $109.86 | 0.0% | Common / Ordinary Stock | 911312106 |
| ANET | ARISTA NETWORKS INC | 7,144 | $877K | 0.0% | $135.05 | 0.0% | Common / Ordinary Stock | 040413205 |
| XEL | XCEL ENERGY INC | 10,947 | $870K | 0.0% | $77.17 | 0.0% | Common / Ordinary Stock | 98389B100 |
| AMT | AMERICAN TOWER CORP | 5,029 | $868K | 0.0% | $174.80 | 0.0% | Closed-end REIT | 03027X100 |
| BP | BP PLC-SPONS ADR | 18,311 | $861K | 0.0% | $47.00 | — | American Depository Receipts ADR | 055622104 |
| SYY | SYSCO CORP | 12,060 | $860K | 0.0% | $82.24 | 0.0% | Common / Ordinary Stock | 871829107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,832 | $860K | 0.0% | $58.82 | 0.0% | Common / Ordinary Stock | 47233W109 |
| VFH | VANGUARD FINANCIALS ETF | 7,099 | $858K | 0.0% | $120.81 | — | Exchange Traded Fund | 92204A405 |
| CME | CME GROUP INC | 2,857 | $844K | 0.0% | $289.33 | 0.0% | Common / Ordinary Stock | 12572Q105 |
| ZTS | ZOETIS INC | 7,062 | $835K | 0.0% | $125.98 | 0.0% | Common / Ordinary Stock | 98978V103 |
| HSY | HERSHEY CO/THE | 3,911 | $813K | 0.0% | $204.74 | 0.0% | Common / Ordinary Stock | 427866108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 11,498 | $807K | 0.0% | $70.18 | — | Exchange Traded Fund | 46434V621 |
| GSK | GSK PLC-SPON ADR | 14,610 | $806K | 0.0% | $55.19 | — | American Depository Receipts ADR | 37733W204 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 28,906 | $805K | 0.0% | $27.85 | — | Exchange Traded Fund | 808524771 |
| PWR | QUANTA SERVICES INC | 1,465 | $804K | 0.0% | $486.21 | 0.0% | Common / Ordinary Stock | 74762E102 |
| PGR | PROGRESSIVE CORP | 4,014 | $796K | 0.0% | $206.69 | 0.0% | Common / Ordinary Stock | 743315103 |
| BMO | BANK OF MONTREAL | 5,827 | $789K | 0.0% | $138.89 | 0.0% | Common / Ordinary Stock | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,838 | $788K | 0.0% | $81.94 | 0.0% | Common / Ordinary Stock | 28176E108 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,507 | $783K | 0.0% | $312.22 | — | Exchange Traded Fund | 92204A603 |
| HL | HECLA MINING CO | 41,519 | $773K | 0.0% | $24.08 | 0.0% | Common / Ordinary Stock | 422704106 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 14,571 | $769K | 0.0% | $52.78 | — | Exchange Traded Fund | 25434V807 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,779 | $761K | 0.0% | $75.77 | 0.0% | Common / Ordinary Stock | 595017104 |
| WELL | WELLTOWER INC | 3,834 | $758K | 0.0% | $186.94 | 0.0% | Closed-end REIT | 95040Q104 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 17,801 | $727K | 0.0% | $40.83 | — | Exchange Traded Fund | 81369Y860 |
| AZN | ASTRAZENECA PLC | 3,643 | $718K | 0.0% | $190.39 | 0.0% | Common / Ordinary Stock | G0593M107 |
| ONTO | ONTO INNOVATION INC | 3,500 | $718K | 0.0% | $206.81 | 0.0% | Common / Ordinary Stock | 683344105 |
| XLB | SS MATERIALS SELECT SECTOR | 14,353 | $717K | 0.0% | $49.97 | — | Exchange Traded Fund | 81369Y100 |
| BG | BUNGE GLOBAL SA | 5,561 | $707K | 0.0% | $112.04 | 0.0% | Common / Ordinary Stock | H11356104 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 8,938 | $707K | 0.0% | $79.06 | — | Exchange Traded Fund | 78464A805 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 6,873 | $703K | 0.0% | $102.25 | — | Exchange Traded Fund | 464287663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,988 | $686K | 0.0% | $343.14 | 0.0% | Common / Ordinary Stock | 502431109 |
| FITB | FIFTH THIRD BANCORP | 14,727 | $684K | 0.0% | $51.27 | 0.0% | Common / Ordinary Stock | 316773100 |
| TEL | TE CONNECTIVITY PLC | 3,254 | $680K | 0.0% | $229.83 | 0.0% | Common / Ordinary Stock | G87052109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,822 | $676K | 0.0% | $81.07 | 0.0% | Common / Ordinary Stock | 573874104 |
| URI | UNITED RENTALS INC | 925 | $674K | 0.0% | $882.83 | 0.0% | Common / Ordinary Stock | 911363109 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 7,262 | $673K | 0.0% | $92.74 | — | Exchange Traded Fund | 46429B697 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,533 | $671K | 0.0% | $77.24 | 0.0% | Common / Ordinary Stock | 13646K108 |
| MET | METLIFE INC | 9,380 | $663K | 0.0% | $77.44 | 0.0% | Common / Ordinary Stock | 59156R108 |
| SRE | SEMPRA | 6,645 | $646K | 0.0% | $89.52 | 0.0% | Common / Ordinary Stock | 816851109 |
| OGE | OGE ENERGY CORP | 13,405 | $643K | 0.0% | $44.45 | 0.0% | Common / Ordinary Stock | 670837103 |
| OKE | ONEOK INC | 7,017 | $634K | 0.0% | $78.53 | 0.0% | Common / Ordinary Stock | 682680103 |
| WMB | WILLIAMS COS INC | 8,669 | $631K | 0.0% | $66.35 | 0.0% | Common / Ordinary Stock | 969457100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 17,370 | $627K | 0.0% | $36.12 | — | Master Limited Partnership | G16252101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 5,594 | $622K | 0.0% | $111.18 | — | Exchange Traded Fund | 025072885 |
| NTRS | NORTHERN TRUST CORP | 4,399 | $614K | 0.0% | $146.90 | 0.0% | Common / Ordinary Stock | 665859104 |
| VRT | VERTIV HOLDINGS CO-A | 2,423 | $607K | 0.0% | $199.85 | 0.0% | Common / Ordinary Stock | 92537N108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,536 | $602K | 0.0% | $376.45 | 0.0% | Common / Ordinary Stock | G7997R103 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 6,000 | $601K | 0.0% | $100.19 | — | Exchange Traded Fund | 381430529 |
| HWM | HOWMET AEROSPACE INC | 2,599 | $599K | 0.0% | $226.53 | 0.0% | Common / Ordinary Stock | 443201108 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 5,957 | $595K | 0.0% | $99.94 | — | Exchange Traded Fund | 922907738 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $589K | 0.0% | $17.27 | 0.0% | Common / Ordinary Stock | 74587B101 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,243 | $589K | 0.0% | $112.27 | — | Exchange Traded Fund | 921910733 |
| UBER | UBER TECHNOLOGIES INC | 8,169 | $588K | 0.0% | $78.72 | 0.0% | Common / Ordinary Stock | 90353T100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,594 | $586K | 0.0% | $367.44 | — | Exchange Traded Fund | 921910816 |
| CWI | STATE STREET SPDR MSCI ACWI | 15,891 | $581K | 0.0% | $36.59 | — | Exchange Traded Fund | 78463X848 |
| WBD | WARNER BROS DISCOVERY INC | 21,118 | $580K | 0.0% | $28.24 | 0.0% | Common / Ordinary Stock | 934423104 |
| VIGI | VANGUARD INT DIV APP INDX FD | 6,508 | $576K | 0.0% | $88.46 | — | Exchange Traded Fund | 921946810 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,000 | $575K | 0.0% | $63.94 | — | Exchange Traded Fund | 46138E263 |
| PLD | PROLOGIS INC | 4,347 | $575K | 0.0% | $129.05 | 0.0% | Closed-end REIT | 74340W103 |
| AME | AMETEK INC | 2,664 | $571K | 0.0% | $223.27 | 0.0% | Common / Ordinary Stock | 031100100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 6,902 | $569K | 0.0% | $82.49 | — | American Depository Receipts ADR | 404280406 |
| SPBO | SS SPDR P CORP BOND ETF | 19,520 | $567K | 0.0% | $29.03 | — | Exchange Traded Fund | 78464A144 |
| MKL | MARKEL GROUP INC | 291 | $557K | 0.0% | $2077.98 | 0.0% | Common / Ordinary Stock | 570535104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,293 | $553K | 0.0% | $87.84 | — | Exchange Traded Fund | 97717X669 |
| AON | AON PLC-CLASS A | 1,707 | $551K | 0.0% | $336.05 | 0.0% | Common / Ordinary Stock | G0403H108 |
| AVAV | AEROVIRONMENT INC | 3,000 | $549K | 0.0% | $296.44 | 0.0% | Common / Ordinary Stock | 008073108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,312 | $535K | 0.0% | $407.69 | — | Exchange Traded Fund | 921932505 |
| AKRE | AKRE FOCUS ETF | 10,078 | $533K | 0.0% | $52.85 | — | Exchange Traded Fund | 74316P579 |
| EIX | EDISON INTERNATIONAL | 7,239 | $530K | 0.0% | $64.64 | 0.0% | Common / Ordinary Stock | 281020107 |
| AXON | AXON ENTERPRISE INC | 1,246 | $529K | 0.0% | $526.80 | 0.0% | Common / Ordinary Stock | 05464C101 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 11,960 | $524K | 0.0% | $43.82 | — | Exchange Traded Fund | 46435G417 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,944 | $522K | 0.0% | $75.19 | — | Exchange Traded Fund | 46137V241 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 10,708 | $519K | 0.0% | $48.46 | — | Exchange Traded Fund | 46432F859 |
| BIIB | BIOGEN INC | 2,817 | $516K | 0.0% | $183.25 | 0.0% | Common / Ordinary Stock | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 8,781 | $516K | 0.0% | $61.12 | 0.0% | Common / Ordinary Stock | 35671D857 |
| Q | QNITY ELECTRONICS INC | 4,457 | $514K | 0.0% | $101.21 | 0.0% | Common / Ordinary Stock | 74743L100 |
| FANG | DIAMONDBACK ENERGY INC | 2,594 | $513K | 0.0% | $159.83 | 0.0% | Common / Ordinary Stock | 25278X109 |
| BN | BROOKFIELD CORP | 12,666 | $513K | 0.0% | $46.68 | 0.0% | Common / Ordinary Stock | 11271J107 |
| PHO | INVESCO WATER RESOURCES ETF | 7,653 | $512K | 0.0% | $66.86 | — | Exchange Traded Fund | 46137V142 |
| FISV | FISERV INC | 9,073 | $506K | 0.0% | $63.95 | 0.0% | Common / Ordinary Stock | 337738108 |
| HUBB | HUBBELL INC | 1,029 | $505K | 0.0% | $495.33 | 0.0% | Common / Ordinary Stock | 443510607 |
| LNG | CHENIERE ENERGY INC | 1,765 | $501K | 0.0% | $209.78 | 0.0% | Common / Ordinary Stock | 16411R208 |
| SOLS | SOLSTICE ADV MATERIALS INC | 6,570 | $500K | 0.0% | $65.21 | 0.0% | Common / Ordinary Stock | 83443Q103 |
| ACWI | ISHARES MSCI ACWI ETF | 3,611 | $500K | 0.0% | $138.37 | — | Exchange Traded Fund | 464288257 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 10,758 | $499K | 0.0% | $46.43 | — | Exchange Traded Fund | 92189H201 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,283 | $498K | 0.0% | $79.27 | — | Exchange Traded Fund | 92206C409 |
| DFSD | DIMENSIONAL SHORT DURATION | 10,360 | $496K | 0.0% | $47.88 | — | Exchange Traded Fund | 25434V864 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,917 | $493K | 0.0% | $168.85 | — | Exchange Traded Fund | 464287556 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,856 | $492K | 0.0% | $52.73 | 0.0% | Common / Ordinary Stock | 892356106 |
| EXK | ENDEAVOUR SILVER CORP | 52,800 | $492K | 0.0% | $11.86 | 0.0% | Common / Ordinary Stock | 29258Y103 |
| PAYX | PAYCHEX INC | 5,319 | $490K | 0.0% | $101.98 | 0.0% | Common / Ordinary Stock | 704326107 |
| JMUB | JPMORGAN MUNICIPAL ETF | 9,785 | $489K | 0.0% | $49.99 | — | Exchange Traded Fund | 46641Q647 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,958 | $488K | 0.0% | $76.79 | 0.0% | Common / Ordinary Stock | 192446102 |
| PPL | PPL CORP | 12,695 | $485K | 0.0% | $36.23 | 0.0% | Common / Ordinary Stock | 69351T106 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,270 | $482K | 0.0% | $56.34 | 0.0% | Common / Ordinary Stock | 31620M106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 5,186 | $481K | 0.0% | $92.76 | — | Exchange Traded Fund | 33733E104 |
| SHOP | SHOPIFY INC - CLASS A | 4,029 | $478K | 0.0% | $136.45 | 0.0% | Common / Ordinary Stock | 82509L107 |
| SLB | SLB LTD | 9,164 | $471K | 0.0% | $48.30 | 0.0% | Common / Ordinary Stock | 806857108 |
| EXC | EXELON CORP | 9,594 | $470K | 0.0% | $45.14 | 0.0% | Common / Ordinary Stock | 30161N101 |
| DAKT | DAKTRONICS INC | 24,000 | $469K | 0.0% | $23.70 | 0.0% | Common / Ordinary Stock | 234264109 |
| AVY | AVERY DENNISON CORP | 2,707 | $467K | 0.0% | $189.11 | 0.0% | Common / Ordinary Stock | 053611109 |
| NVT | NVENT ELECTRIC PLC | 3,926 | $464K | 0.0% | $112.33 | 0.0% | Common / Ordinary Stock | G6700G107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,063 | $463K | 0.0% | $224.59 | — | Exchange Traded Fund | 92204A207 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 5,476 | $457K | 0.0% | $83.43 | — | Exchange Traded Fund | 464288208 |
| AEE | AMEREN CORPORATION | 4,149 | $456K | 0.0% | $104.65 | 0.0% | Common / Ordinary Stock | 023608102 |
| SANM | SANMINA CORP | 3,479 | $451K | 0.0% | $156.75 | 0.0% | Common / Ordinary Stock | 801056102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,765 | $449K | 0.0% | $94.24 | — | Exchange Traded Fund | 921946794 |
| GIS | GENERAL MILLS INC | 12,000 | $447K | 0.0% | $45.47 | 0.0% | Common / Ordinary Stock | 370334104 |
| RDNT | RADNET INC | 7,991 | $447K | 0.0% | $71.53 | 0.0% | Common / Ordinary Stock | 750491102 |
| XYL | XYLEM INC | 3,737 | $447K | 0.0% | $136.45 | 0.0% | Common / Ordinary Stock | 98419M100 |
| CW | CURTISS-WRIGHT CORP | 655 | $446K | 0.0% | $650.76 | 0.0% | Common / Ordinary Stock | 231561101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,840 | $445K | 0.0% | $256.89 | 0.0% | Closed-end REIT | 297178105 |
| DCI | DONALDSON CO INC | 5,228 | $444K | 0.0% | $101.93 | 0.0% | Common / Ordinary Stock | 257651109 |
| NYM | AB NEW YORK INTER MUNI ETF | 17,777 | $444K | 0.0% | $24.95 | — | Exchange Traded Fund | 00039J764 |
| XPO | XPO INC | 2,277 | $443K | 0.0% | $170.37 | 0.0% | Common / Ordinary Stock | 983793100 |
| ENSG | ENSIGN GROUP INC/THE | 2,165 | $436K | 0.0% | $188.72 | 0.0% | Common / Ordinary Stock | 29358P101 |
| SNPS | SYNOPSYS INC | 1,096 | $435K | 0.0% | $471.68 | 0.0% | Common / Ordinary Stock | 871607107 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 8,819 | $426K | 0.0% | $48.32 | — | Exchange Traded Fund | 78468R853 |
| NJR | NEW JERSEY RESOURCES CORP | 7,756 | $426K | 0.0% | $50.04 | 0.0% | Common / Ordinary Stock | 646025106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,709 | $424K | 0.0% | $114.32 | — | Exchange Traded Fund | 921932885 |
| DD | DUPONT DE NEMOURS INC | 9,236 | $423K | 0.0% | $46.11 | 0.0% | Common / Ordinary Stock | 26614N102 |
| VAW | VANGUARD MATERIALS ETF | 1,867 | $421K | 0.0% | $225.34 | — | Exchange Traded Fund | 92204A801 |
| UL | UNILEVER PLC-SPONSORED ADR | 7,373 | $420K | 0.0% | $56.97 | — | American Depository Receipts ADR | 904767803 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 10,759 | $419K | 0.0% | $38.96 | — | Exchange Traded Fund | 25434V203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,891 | $418K | 0.0% | $38.42 | — | Exchange Traded Fund | 46438F101 |
| SNOW | SNOWFLAKE INC | 2,751 | $415K | 0.0% | $194.49 | 0.0% | Common / Ordinary Stock | 833445109 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,260 | $413K | 0.0% | $96.92 | — | Exchange Traded Fund | 464287580 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,764 | $409K | 0.0% | $38.79 | 0.0% | Common / Ordinary Stock | 169656105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,704 | $405K | 0.0% | $237.62 | — | Exchange Traded Fund | 46138G649 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 5,646 | $402K | 0.0% | $82.25 | 0.0% | Common / Ordinary Stock | 36266G107 |
| TDG | TRANSDIGM GROUP INC | 343 | $398K | 0.0% | $1361.54 | 0.0% | Common / Ordinary Stock | 893641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,434 | $395K | 0.0% | $308.86 | 0.0% | Common / Ordinary Stock | V7780T103 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 11,729 | $386K | 0.0% | $32.95 | — | Exchange Traded Fund | 808524706 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,261 | $382K | 0.0% | $65.64 | 0.0% | Common / Ordinary Stock | 039483102 |
| ADSK | AUTODESK INC | 1,579 | $378K | 0.0% | $253.74 | 0.0% | Common / Ordinary Stock | 052769106 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 10,922 | $377K | 0.0% | $34.55 | — | Exchange Traded Fund | 25434V732 |
| OTIS | OTIS WORLDWIDE CORP | 4,867 | $375K | 0.0% | $89.52 | 0.0% | Common / Ordinary Stock | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,059 | $375K | 0.0% | $378.09 | 0.0% | Common / Ordinary Stock | 776696106 |
| IWC | ISHARES MICRO-CAP ETF | 2,347 | $375K | 0.0% | $159.61 | — | Exchange Traded Fund | 464288869 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 4,646 | $374K | 0.0% | $80.58 | — | Exchange Traded Fund | 025072604 |
| MELI | MERCADOLIBRE INC | 216 | $374K | 0.0% | $2066.46 | 0.0% | Common / Ordinary Stock | 58733R102 |
| CNP | CENTERPOINT ENERGY INC | 8,642 | $373K | 0.0% | $40.01 | 0.0% | Common / Ordinary Stock | 15189T107 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,698 | $372K | 0.0% | $100.72 | — | Exchange Traded Fund | 464288653 |
| AJG | ARTHUR J GALLAGHER & CO | 1,708 | $370K | 0.0% | $240.41 | 0.0% | Common / Ordinary Stock | 363576109 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 7,265 | $369K | 0.0% | $50.81 | — | Exchange Traded Fund | 37954Y673 |
| GWW | WW GRAINGER INC | 337 | $368K | 0.0% | $1094.66 | 0.0% | Common / Ordinary Stock | 384802104 |
| SCCO | SOUTHERN COPPER CORP | 2,134 | $367K | 0.0% | $187.35 | 0.0% | Common / Ordinary Stock | 84265V105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 1,823 | $366K | 0.0% | $200.82 | — | Exchange Traded Fund | 33733E203 |
| BKMI | BNY MELLON MUNI INT ETF | 13,920 | $363K | 0.0% | $26.10 | — | Exchange Traded Fund | 05613H704 |
| LNC | LINCOLN NATIONAL CORP | 10,217 | $363K | 0.0% | $40.87 | 0.0% | Common / Ordinary Stock | 534187109 |
| SPXC | SPX TECHNOLOGIES INC | 1,805 | $361K | 0.0% | $199.94 | — | Common / Ordinary Stock | 78473E103 |
| STE | STERIS PLC | 1,622 | $359K | 0.0% | $255.43 | 0.0% | Common / Ordinary Stock | G8473T100 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6,726 | $358K | 0.0% | $53.22 | — | Exchange Traded Fund | 464288638 |
| DTM | DT MIDSTREAM INC | 2,644 | $356K | 0.0% | $125.92 | 0.0% | Common / Ordinary Stock | 23345M107 |
| — | ADAMS DIVERSIFIED EQUITY | 16,255 | $356K | 0.0% | $21.89 | — | Closed-end Fund | 006212104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,708 | $355K | 0.0% | $17.89 | 0.0% | Common / Ordinary Stock | 446150104 |
| SCI | SERVICE CORP INTERNATIONAL | 4,307 | $355K | 0.0% | $80.98 | 0.0% | Common / Ordinary Stock | 817565104 |
| F | FORD MOTOR CO | 30,781 | $355K | 0.0% | $13.74 | 0.0% | Common / Ordinary Stock | 345370860 |
| GM | GENERAL MOTORS CO | 4,719 | $352K | 0.0% | $82.25 | 0.0% | Common / Ordinary Stock | 37045V100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 6,883 | $350K | 0.0% | $50.80 | — | Exchange Traded Fund | 336917109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,560 | $346K | 0.0% | $136.75 | 0.0% | Common / Ordinary Stock | 416515104 |
| FN | FABRINET | 663 | $346K | 0.0% | $492.64 | 0.0% | Common / Ordinary Stock | G3323L100 |
| CNI | CANADIAN NATL RAILWAY CO | 3,364 | $346K | 0.0% | $102.12 | 0.0% | Common / Ordinary Stock | 136375102 |
| STZ | CONSTELLATION BRANDS INC-A | 2,282 | $342K | 0.0% | $155.99 | 0.0% | Common / Ordinary Stock | 21036P108 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 4,023 | $342K | 0.0% | $84.91 | — | Exchange Traded Fund | 315912808 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,511 | $337K | 0.0% | $23.22 | — | Exchange Traded Fund | 808524839 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 6,389 | $336K | 0.0% | $52.56 | — | Exchange Traded Fund | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,687 | $333K | 0.0% | $91.66 | 0.0% | Common / Ordinary Stock | 98956P102 |
| PYPL | PAYPAL HOLDINGS INC | 7,321 | $331K | 0.0% | $50.08 | 0.0% | Common / Ordinary Stock | 70450Y103 |
| IXN | ISHARES GLOBAL TECH ETF | 3,312 | $331K | 0.0% | $99.97 | — | Exchange Traded Fund | 464287291 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2,709 | $328K | 0.0% | $121.19 | — | Exchange Traded Fund | 464288570 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,476 | $327K | 0.0% | $73.14 | — | Exchange Traded Fund | 46138E354 |
| RPM | RPM INTERNATIONAL INC | 3,293 | $327K | 0.0% | $112.14 | 0.0% | Common / Ordinary Stock | 749685103 |
| NEM | NEWMONT CORP | 3,009 | $326K | 0.0% | $118.12 | 0.0% | Common / Ordinary Stock | 651639106 |
| SMH | VANECK SEMICONDUCTOR ETF | 848 | $325K | 0.0% | $383.40 | — | Exchange Traded Fund | 92189F676 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,928 | $325K | 0.0% | $82.75 | — | Exchange Traded Fund | 92206C870 |
| DOW | DOW INC | 7,772 | $324K | 0.0% | $29.05 | 0.0% | Common / Ordinary Stock | 260557103 |
| CATY | CATHAY GENERAL BANCORP | 6,452 | $322K | 0.0% | $51.64 | 0.0% | Common / Ordinary Stock | 149150104 |
| — | NUVEEN QUALITY MUNICIPAL INC | 27,944 | $321K | 0.0% | $11.50 | — | Closed-end Fund | 67066V101 |
| PCAR | PACCAR INC | 2,782 | $321K | 0.0% | $122.99 | 0.0% | Common / Ordinary Stock | 693718108 |
| — | TRI-CONTINENTAL CORP | 10,136 | $320K | 0.0% | $31.59 | — | Closed-end Fund | 895436103 |
| WPC | WP CAREY INC | 4,707 | $320K | 0.0% | $67.96 | — | Closed-end REIT | 92936U109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,232 | $318K | 0.0% | $76.34 | 0.0% | Common / Ordinary Stock | 026874784 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,306 | $318K | 0.0% | $66.69 | 0.0% | Common / Ordinary Stock | 579780206 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 4,402 | $316K | 0.0% | $71.73 | — | Exchange Traded Fund | 921910725 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 6,833 | $316K | 0.0% | $46.19 | — | Exchange Traded Fund | 46434V613 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,412 | $313K | 0.0% | $70.95 | — | Exchange Traded Fund | 464288174 |
| TXT | TEXTRON INC | 3,552 | $311K | 0.0% | $94.02 | 0.0% | Common / Ordinary Stock | 883203101 |
| PRF | INVESCO RAFI US 1000 ETF | 6,479 | $308K | 0.0% | $47.53 | — | Exchange Traded Fund | 46137V613 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,469 | $305K | 0.0% | $68.28 | — | Exchange Traded Fund | 33738R506 |
| CLX | CLOROX COMPANY | 2,944 | $305K | 0.0% | $114.41 | 0.0% | Common / Ordinary Stock | 189054109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,241 | $305K | 0.0% | $128.85 | 0.0% | Common / Ordinary Stock | 030420103 |
| WSM | WILLIAMS-SONOMA INC | 1,672 | $305K | 0.0% | $207.86 | 0.0% | Common / Ordinary Stock | 969904101 |
| EQT | EQT CORP | 4,760 | $303K | 0.0% | $55.27 | 0.0% | Common / Ordinary Stock | 26884L109 |
| DVA | DAVITA INC | 1,969 | $303K | 0.0% | $125.47 | 0.0% | Common / Ordinary Stock | 23918K108 |
| SLV | ISHARES SILVER TRUST | 4,439 | $302K | 0.0% | $68.14 | — | Exchange Traded Fund | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 1,478 | $300K | 0.0% | $206.02 | 0.0% | Common / Ordinary Stock | 008474108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,051 | $298K | 0.0% | $107.39 | 0.0% | Common / Ordinary Stock | 744320102 |
| IR | INGERSOLL RAND INC | 3,709 | $297K | 0.0% | $90.43 | 0.0% | Common / Ordinary Stock | 45687V106 |
| IDU | ISHARES US UTILITIES ETF | 2,550 | $296K | 0.0% | $116.11 | — | Exchange Traded Fund | 464287697 |
| HCA | HCA HEALTHCARE INC | 617 | $292K | 0.0% | $498.00 | 0.0% | Common / Ordinary Stock | 40412C101 |
| SCHM | SCHWAB US MID CAP ETF | 9,418 | $292K | 0.0% | $30.96 | — | Exchange Traded Fund | 808524508 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 1,400 | $291K | 0.0% | $208.05 | — | Exchange Traded Fund | 316092808 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,783 | $290K | 0.0% | $197.71 | 0.0% | Common / Ordinary Stock | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,017 | $287K | 0.0% | $228.24 | 0.0% | Common / Ordinary Stock | 49338L103 |
| NRG | NRG ENERGY INC | 1,962 | $287K | 0.0% | $158.48 | 0.0% | Common / Ordinary Stock | 629377508 |
| SYBT | STOCK YARDS BANCORP INC | 4,293 | $285K | 0.0% | $68.15 | 0.0% | Common / Ordinary Stock | 861025104 |
| O | REALTY INCOME CORP | 4,626 | $283K | 0.0% | $57.31 | 0.0% | Closed-end REIT | 756109104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,580 | $282K | 0.0% | $61.64 | — | Exchange Traded Fund | 464287762 |
| VDE | VANGUARD ENERGY ETF | 1,627 | $282K | 0.0% | $173.04 | — | Exchange Traded Fund | 92204A306 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 8,305 | $281K | 0.0% | $33.86 | — | Exchange Traded Fund | 25434V302 |
| B | BARRICK MINING CORP | 6,887 | $281K | 0.0% | $48.30 | 0.0% | Common / Ordinary Stock | 06849F108 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 2,771 | $280K | 0.0% | $101.14 | — | Exchange Traded Fund | 921935870 |
| ES | EVERSOURCE ENERGY | 4,042 | $280K | 0.0% | $70.10 | 0.0% | Common / Ordinary Stock | 30040W108 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 4,118 | $279K | 0.0% | $67.64 | — | Exchange Traded Fund | 35473P801 |
| GRMN | GARMIN LTD | 1,200 | $278K | 0.0% | $214.52 | 0.0% | Common / Ordinary Stock | H2906T109 |
| TFII | TFI INTERNATIONAL INC | 2,546 | $277K | 0.0% | $114.05 | 0.0% | Common / Ordinary Stock | 87241L109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,445 | $274K | 0.0% | $36.75 | — | American Depository Receipts ADR | 670100205 |
| IDA | IDACORP INC | 1,897 | $271K | 0.0% | $134.73 | 0.0% | Common / Ordinary Stock | 451107106 |
| VONE | VANGUARD RUSSELL 1000 | 916 | $270K | 0.0% | $295.12 | — | Exchange Traded Fund | 92206C730 |
| ULTA | ULTA BEAUTY INC | 517 | $270K | 0.0% | $669.91 | 0.0% | Common / Ordinary Stock | 90384S303 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,859 | $269K | 0.0% | $144.95 | — | Exchange Traded Fund | 921910840 |
| FNV | FRANCO-NEVADA CORP | 1,089 | $269K | 0.0% | $245.78 | 0.0% | Common / Ordinary Stock | 351858105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 555 | $269K | 0.0% | $497.31 | 0.0% | Common / Ordinary Stock | L8681T102 |
| ET | ENERGY TRANSFER LP | 13,924 | $269K | 0.0% | $19.30 | — | Master Limited Partnership | 29273V100 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 3,785 | $265K | 0.0% | $69.90 | — | Exchange Traded Fund | 46138E743 |
| SNA | SNAP-ON INC | 728 | $264K | 0.0% | $371.29 | 0.0% | Common / Ordinary Stock | 833034101 |
| SPTI | SS SPDR P INT TERM TSY ETF | 9,215 | $264K | 0.0% | $28.66 | — | Exchange Traded Fund | 78464A672 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,100 | $263K | 0.0% | $125.13 | — | Exchange Traded Fund | 381430503 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 7,734 | $263K | 0.0% | $33.97 | — | Exchange Traded Fund | 25434V880 |
| AGZ | ISHARES AGENCY BOND ETF | 2,394 | $263K | 0.0% | $109.71 | — | Exchange Traded Fund | 464288166 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,283 | $262K | 0.0% | $95.71 | 0.0% | Common / Ordinary Stock | 00971T101 |
| — | ROYCE SMALL-CAP TRUST INC | 15,677 | $260K | 0.0% | $16.60 | — | Closed-end Fund | 780910105 |
| VTOL | BRISTOW GROUP INC | 5,511 | $258K | 0.0% | $43.23 | 0.0% | Common / Ordinary Stock | 11040G103 |
| A | AGILENT TECHNOLOGIES INC | 2,264 | $258K | 0.0% | $134.76 | 0.0% | Common / Ordinary Stock | 00846U101 |
| FE | FIRSTENERGY CORP | 5,079 | $257K | 0.0% | $47.09 | 0.0% | Common / Ordinary Stock | 337932107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,011 | $257K | 0.0% | $129.10 | 0.0% | Common / Ordinary Stock | 025932104 |
| DTE | DTE ENERGY COMPANY | 1,738 | $254K | 0.0% | $136.80 | 0.0% | Common / Ordinary Stock | 233331107 |
| EBAY | EBAY INC | 2,783 | $253K | 0.0% | $89.32 | 0.0% | Common / Ordinary Stock | 278642103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,040 | $253K | 0.0% | $62.68 | — | Exchange Traded Fund | 33734X846 |
| FVD | FIRST TRUST VALUE LINE DVD | 5,358 | $252K | 0.0% | $47.03 | — | Exchange Traded Fund | 33734H106 |
| RS | RELIANCE INC | 828 | $252K | 0.0% | $326.79 | 0.0% | Common / Ordinary Stock | 759509102 |
| DLR | DIGITAL REALTY TRUST INC | 1,395 | $251K | 0.0% | $155.03 | 0.0% | Closed-end REIT | 253868103 |
| OSK | OSHKOSH CORP | 1,706 | $251K | 0.0% | $158.03 | 0.0% | Common / Ordinary Stock | 688239201 |
| CAH | CARDINAL HEALTH INC | 1,188 | $251K | 0.0% | $215.31 | 0.0% | Common / Ordinary Stock | 14149Y108 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 5,727 | $250K | 0.0% | $43.66 | — | Exchange Traded Fund | 33738D101 |
| DGX | QUEST DIAGNOSTICS INC | 1,265 | $248K | 0.0% | $190.57 | 0.0% | Common / Ordinary Stock | 74834L100 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 5,041 | $247K | 0.0% | $48.93 | — | Exchange Traded Fund | 808524755 |
| TOTL | SS DOUBLELINE TR TACT ETF | 6,194 | $246K | 0.0% | $39.73 | — | Exchange Traded Fund | 78467V848 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,709 | $246K | 0.0% | $94.63 | 0.0% | Common / Ordinary Stock | G25839104 |
| NET | CLOUDFLARE INC - CLASS A | 1,187 | $245K | 0.0% | $182.40 | 0.0% | Common / Ordinary Stock | 18915M107 |
| ALG | ALAMO GROUP INC | 1,484 | $245K | 0.0% | $197.19 | 0.0% | Common / Ordinary Stock | 011311107 |
| IRM | IRON MOUNTAIN INC | 2,381 | $243K | 0.0% | $83.24 | 0.0% | Closed-end REIT | 46284V101 |
| AVLV | AVANTIS US LARGE CAP VALUE | 2,997 | $242K | 0.0% | $80.61 | — | Exchange Traded Fund | 025072349 |
| COWZ | PACER US CASH COWS 100 ETF | 3,852 | $241K | 0.0% | $62.56 | — | Exchange Traded Fund | 69374H881 |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | 5,454 | $241K | 0.0% | $44.18 | — | Exchange Traded Fund | 87283Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 4,932 | $241K | 0.0% | $51.54 | 0.0% | Common / Ordinary Stock | 98850P109 |
| NEAR | ISHARES SH DBA ETF USD INC | 4,714 | $240K | 0.0% | $50.83 | — | Exchange Traded Fund | 46431W507 |
| NUE | NUCOR CORP | 1,410 | $238K | 0.0% | $178.45 | 0.0% | Common / Ordinary Stock | 670346105 |
| CDC | VICTORYSHARES US EQ INCOME E | 3,326 | $238K | 0.0% | $71.43 | — | Exchange Traded Fund | 92647N824 |
| AMX | AMERICA MOVIL SAB DE CV | 9,246 | $236K | 0.0% | $25.48 | — | American Depository Receipts ADR | 02390A101 |
| KMI | KINDER MORGAN INC | 6,918 | $232K | 0.0% | $29.74 | 0.0% | Common / Ordinary Stock | 49456B101 |
| NDSN | NORDSON CORP | 866 | $230K | 0.0% | $277.17 | 0.0% | Common / Ordinary Stock | 655663102 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 4,771 | $230K | 0.0% | $48.15 | — | Exchange Traded Fund | 97717X594 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 2,480 | $227K | 0.0% | $91.64 | — | Exchange Traded Fund | 78468R663 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 2,698 | $225K | 0.0% | $83.57 | — | Exchange Traded Fund | 46435G326 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,289 | $225K | 0.0% | $68.47 | — | Exchange Traded Fund | 464288240 |
| WTRG | ESSENTIAL UTILITIES INC | 5,578 | $225K | 0.0% | $38.77 | 0.0% | Common / Ordinary Stock | 29670G102 |
| AMRC | AMERESCO INC-CL A | 8,804 | $225K | 0.0% | $31.76 | 0.0% | Common / Ordinary Stock | 02361E108 |
| FSLR | FIRST SOLAR INC | 1,137 | $224K | 0.0% | $237.12 | 0.0% | Common / Ordinary Stock | 336433107 |
| DLTR | DOLLAR TREE INC | 2,041 | $224K | 0.0% | $128.42 | 0.0% | Common / Ordinary Stock | 256746108 |
| APP | APPLOVIN CORP-CLASS A | 558 | $222K | 0.0% | $507.11 | 0.0% | Common / Ordinary Stock | 03831W108 |
| EFX | EQUIFAX INC | 1,232 | $222K | 0.0% | $204.32 | 0.0% | Common / Ordinary Stock | 294429105 |
| TROW | T ROWE PRICE GROUP INC | 2,417 | $218K | 0.0% | $101.21 | 0.0% | Common / Ordinary Stock | 74144T108 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,221 | $217K | 0.0% | $67.22 | — | Exchange Traded Fund | 97717W570 |
| MNST | MONSTER BEVERAGE CORP | 2,985 | $216K | 0.0% | $80.63 | 0.0% | Common / Ordinary Stock | 61174X109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,476 | $215K | 0.0% | $145.79 | — | Exchange Traded Fund | 922042718 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 4,054 | $215K | 0.0% | $53.03 | — | Exchange Traded Fund | 78468R796 |
| CBSH | COMMERCE BANCSHARES INC | 4,348 | $214K | 0.0% | $53.64 | 0.0% | Common / Ordinary Stock | 200525103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,038 | $212K | 0.0% | $203.79 | — | Exchange Traded Fund | 921932703 |
| EMN | EASTMAN CHEMICAL CO | 2,770 | $211K | 0.0% | $72.75 | 0.0% | Common / Ordinary Stock | 277432100 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 5,360 | $211K | 0.0% | $39.44 | — | Exchange Traded Fund | 25434V781 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 2,111 | $211K | 0.0% | $99.86 | — | Exchange Traded Fund | 025072802 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 4,235 | $209K | 0.0% | $49.40 | — | Exchange Traded Fund | 233051200 |
| RWR | SS SPDR DOW JONES REIT ETF | 2,071 | $209K | 0.0% | $100.97 | — | Exchange Traded Fund | 78464A607 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 6,847 | $209K | 0.0% | $30.50 | — | Exchange Traded Fund | 808524409 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,152 | $207K | 0.0% | $95.86 | 0.0% | Common / Ordinary Stock | G0450A105 |
| DXUV | DIMENSIONAL US VTOR EQTY ETF | 3,458 | $205K | 0.0% | $59.35 | — | Exchange Traded Fund | 25434V559 |
| EXPE | EXPEDIA GROUP INC | 887 | $205K | 0.0% | $253.44 | 0.0% | Common / Ordinary Stock | 30212P303 |
| CMS | CMS ENERGY CORP | 2,636 | $205K | 0.0% | $72.18 | 0.0% | Common / Ordinary Stock | 125896100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 4,580 | $204K | 0.0% | $44.62 | — | Exchange Traded Fund | 00326A104 |
| ALB | ALBEMARLE CORP | 1,135 | $204K | 0.0% | $171.25 | 0.0% | Common / Ordinary Stock | 012653101 |
| PLXS | PLEXUS CORP | 1,000 | $203K | 0.0% | $186.06 | 0.0% | Common / Ordinary Stock | 729132100 |
| EQIX | EQUINIX INC | 206 | $202K | 0.0% | $764.11 | 0.0% | Closed-end REIT | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 2,155 | $201K | 0.0% | $94.81 | 0.0% | Common / Ordinary Stock | 171340102 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,371 | $200K | 0.0% | $84.44 | — | Exchange Traded Fund | 46434G822 |
| DRI | DARDEN RESTAURANTS INC | 1,012 | $198K | 0.0% | $207.41 | 0.0% | Common / Ordinary Stock | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 8,331 | $198K | 0.0% | $22.07 | 0.0% | Common / Ordinary Stock | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 1,250 | $194K | 0.0% | $186.07 | 0.0% | Common / Ordinary Stock | 525327102 |
| IAG | IAMGOLD CORP | 10,329 | $194K | 0.0% | $19.78 | 0.0% | Common / Ordinary Stock | 450913108 |
| KNF | KNIFE RIVER CORP | 2,374 | $194K | 0.0% | $79.02 | 0.0% | Common / Ordinary Stock | 498894104 |
| GPC | GENUINE PARTS CO | 1,819 | $192K | 0.0% | $133.51 | 0.0% | Common / Ordinary Stock | 372460105 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 4,252 | $192K | 0.0% | $45.12 | — | Exchange Traded Fund | 25434V104 |
| TYL | TYLER TECHNOLOGIES INC | 553 | $189K | 0.0% | $385.05 | 0.0% | Common / Ordinary Stock | 902252105 |
| VRSK | VERISK ANALYTICS INC | 977 | $185K | 0.0% | $203.75 | 0.0% | Common / Ordinary Stock | 92345Y106 |
| L | LOEWS CORP | 1,724 | $184K | 0.0% | $106.44 | 0.0% | Common / Ordinary Stock | 540424108 |
| NFBK | NORTHFIELD BANCORP INC | 12,890 | $175K | 0.0% | $12.56 | 0.0% | Common / Ordinary Stock | 66611T108 |
| SOLV | SOLVENTUM CORP | 2,667 | $174K | 0.0% | $78.39 | 0.0% | Common / Ordinary Stock | 83444M101 |
| KKR | KKR & CO INC | 1,880 | $174K | 0.0% | $114.76 | 0.0% | Common / Ordinary Stock | 48251W104 |
| VRSN | VERISIGN INC | 685 | $170K | 0.0% | $235.45 | 0.0% | Common / Ordinary Stock | 92343E102 |
| HPQ | HP INC | 8,810 | $169K | 0.0% | $19.77 | 0.0% | Common / Ordinary Stock | 40434L105 |
| SPG | SIMON PROPERTY GROUP INC | 898 | $168K | 0.0% | $183.97 | 0.0% | Closed-end REIT | 828806109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,152 | $165K | 0.0% | $176.43 | 0.0% | Common / Ordinary Stock | M22465104 |
| MFC | MANULIFE FINANCIAL CORP | 4,721 | $163K | 0.0% | $37.10 | 0.0% | Common / Ordinary Stock | 56501R106 |
| MLM | MARTIN MARIETTA MATERIALS | 270 | $159K | 0.0% | $661.01 | 0.0% | Common / Ordinary Stock | 573284106 |
| VMC | VULCAN MATERIALS CO | 582 | $158K | 0.0% | $306.77 | 0.0% | Common / Ordinary Stock | 929160109 |
| LUV | SOUTHWEST AIRLINES CO | 4,158 | $156K | 0.0% | $47.34 | 0.0% | Common / Ordinary Stock | 844741108 |
| SW | SMURFIT WESTROCK PLC | 3,883 | $155K | 0.0% | $43.99 | 0.0% | Common / Ordinary Stock | G8267P108 |
| BAM | BROOKFIELD ASSET MGMT-A | 3,446 | $153K | 0.0% | $51.45 | 0.0% | Common / Ordinary Stock | 113004105 |
| SWK | STANLEY BLACK & DECKER INC | 2,106 | $150K | 0.0% | $84.45 | 0.0% | Common / Ordinary Stock | 854502101 |
| VTRS | VIATRIS INC | 11,025 | $149K | 0.0% | $14.08 | 0.0% | Common / Ordinary Stock | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,927 | $148K | 0.0% | $30.12 | — | American Depository Receipts ADR | 881624209 |
| OMC | OMNICOM GROUP | 1,941 | $146K | 0.0% | $76.54 | 0.0% | Common / Ordinary Stock | 681919106 |
| TOL | TOLL BROTHERS INC | 1,066 | $145K | 0.0% | $149.96 | 0.0% | Common / Ordinary Stock | 889478103 |
| QSR | RESTAURANT BRANDS INTERN | 1,907 | $141K | 0.0% | $68.39 | 0.0% | Common / Ordinary Stock | 76131D103 |
| NFG | NATIONAL FUEL GAS CO | 1,491 | $140K | 0.0% | $83.57 | 0.0% | Common / Ordinary Stock | 636180101 |
| NI | NISOURCE INC | 2,971 | $139K | 0.0% | $43.99 | 0.0% | Common / Ordinary Stock | 65473P105 |
| SJM | JM SMUCKER CO/THE | 1,394 | $134K | 0.0% | $104.16 | 0.0% | Common / Ordinary Stock | 832696405 |
| — | DNP SELECT INCOME FUND INC | 12,783 | $132K | 0.0% | $10.30 | — | Closed-end Fund | 23325P104 |
| HLN | HALEON PLC-ADR | 13,073 | $131K | 0.0% | $10.01 | — | American Depository Receipts ADR | 405552100 |
| CDNS | CADENCE DESIGN SYS INC | 454 | $126K | 0.0% | $303.32 | 0.0% | Common / Ordinary Stock | 127387108 |
| INGR | INGREDION INC | 1,086 | $122K | 0.0% | $116.19 | 0.0% | Common / Ordinary Stock | 457187102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,033 | $119K | 0.0% | $58.54 | — | Exchange Traded Fund | 92206C102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,728 | $112K | 0.0% | $45.43 | 0.0% | Common / Ordinary Stock | 674599105 |
| CPRT | COPART INC | 3,352 | $111K | 0.0% | $39.16 | 0.0% | Common / Ordinary Stock | 217204106 |
| ESLT | ELBIT SYSTEMS LTD | 123 | $104K | 0.0% | $699.66 | 0.0% | Common / Ordinary Stock | M3760D101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,621 | $102K | 0.0% | $9.60 | — | Closed-end Fund | 09255E102 |
| MPLX | MPLX LP | 1,649 | $94,108 | 0.0% | $57.07 | — | Master Limited Partnership | 55336V100 |
| VLTO | VERALTO CORP | 1,062 | $93,902 | 0.0% | $97.50 | 0.0% | Common / Ordinary Stock | 92338C103 |
| GERN | GERON CORP | 58,250 | $86,792 | 0.0% | $1.51 | 0.0% | Common / Ordinary Stock | 374163103 |
| ABNB | AIRBNB INC-CLASS A | 683 | $86,300 | 0.0% | $129.40 | 0.0% | Common / Ordinary Stock | 009066101 |
| GXO | GXO LOGISTICS INC | 1,418 | $73,523 | 0.0% | $59.11 | 0.0% | Common / Ordinary Stock | 36262G101 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,797 | $64,497 | 0.0% | $5.04 | — | Master Limited Partnership | 292102100 |
| SACH | SACHEM CAPITAL CORP | 62,968 | $63,598 | 0.0% | $1.01 | — | Closed-end REIT | 78590A109 |
| EXR | EXTRA SPACE STORAGE INC | 423 | $55,468 | 0.0% | $130.97 | 0.0% | Closed-end REIT | 30225T102 |
| WSBC | WESBANCO INC | 1,395 | $48,114 | 0.0% | $35.56 | 0.0% | Common / Ordinary Stock | 950810101 |
| PBA | PEMBINA PIPELINE CORP | 1,062 | $47,535 | 0.0% | $41.00 | 0.0% | Common / Ordinary Stock | 706327103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $31,200 | 0.0% | $1.35 | 0.0% | Common / Ordinary Stock | 528872302 |
| FATE | FATE THERAPEUTICS INC | 17,592 | $21,110 | 0.0% | $1.20 | 0.0% | Common / Ordinary Stock | 31189P102 |
| CCK | CROWN HOLDINGS INC | 72 | $7,218 | 0.0% | $108.08 | 0.0% | Common / Ordinary Stock | 228368106 |