CIK: 0001306333 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $974,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 152,886 | $35,445 | 3.6% | $142.98 | +27.9% | Com | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 45,623 | $26,739 | 2.7% | $461.80 | — | Com | 78462F103 |
| AAPL | APPLE INC. | 99,154 | $24,830 | 2.5% | $82.59 | +184.0% | Com | 037833100 |
| MSFT | MICROSOFT CORPORATION | 57,587 | $24,273 | 2.5% | $62.31 | +577.8% | Com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 94,679 | $22,696 | 2.3% | $54.38 | +319.3% | Com | 46625H100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 314,696 | $17,242 | 1.8% | $36.01 | +58.5% | Com | 781846209 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 90,931 | $15,018 | 1.5% | $60.41 | +158.2% | Com | 03769M106 |
| NVDA | NVIDIA CORPORATION | 110,700 | $14,866 | 1.5% | $92.42 | +49.1% | Com | 67066G104 |
| GOOGL | ALPHABET INC CL A | 78,316 | $14,825 | 1.5% | $106.20 | +64.0% | Com | 02079K305 |
| AMZN | AMAZON.COM INC. | 66,646 | $14,621 | 1.5% | $122.06 | +67.6% | Com | 023135106 |
| USTB | VICTORY SHARES S-T BOND ETF | 281,958 | $14,154 | 1.5% | $50.68 | — | Com | 92647N535 |
| COST | COSTCO WHOLESALE CORP. | 15,331 | $14,047 | 1.4% | $104.76 | +780.7% | Com | 22160K105 |
| APH | AMPHENOL CORP - CLASS A | 201,932 | $14,024 | 1.4% | $40.71 | +70.3% | Com | 032095101 |
| WMT | WAL-MART, INC. | 151,270 | $13,667 | 1.4% | $51.62 | +66.2% | Com | 931142103 |
| MRK | MERCK & CO INC | 135,239 | $13,454 | 1.4% | $57.02 | +73.1% | Com | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 71,003 | $12,920 | 1.3% | $137.01 | +37.9% | Com | 697435105 |
| CMCSA | COMCAST CORP. CLASS A | 342,876 | $12,868 | 1.3% | $30.97 | +29.1% | Com | 20030N101 |
| META | META PLATFORMS INC. | 21,878 | $12,810 | 1.3% | $224.94 | +160.0% | Com | 30303M102 |
| CRM | SALESFORCE INC. | 37,485 | $12,532 | 1.3% | $175.43 | +80.6% | Com | 79466L302 |
| TJX | TJX COMPANIES INC | 100,535 | $12,146 | 1.2% | $43.05 | +173.4% | Com | 872540109 |
| GLD | SPDR GOLD TRUST | 49,802 | $12,059 | 1.2% | $122.61 | — | Com | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 21,031 | $12,043 | 1.2% | $323.73 | +68.3% | Com | 38141G104 |
| TMUS | T-MOBILE US INC | 52,821 | $11,659 | 1.2% | $115.30 | +93.8% | Com | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 2,300 | $11,427 | 1.2% | $3654.84 | +30.4% | Com | 09857L108 |
| V | VISA INC | 35,557 | $11,237 | 1.2% | $180.97 | +64.8% | Com | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 73,608 | $10,968 | 1.1% | $60.05 | +160.2% | Com | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,060 | $10,956 | 1.1% | $129.04 | +324.3% | Com | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,864 | $10,906 | 1.1% | $55.35 | +8.9% | Com | 169656105 |
| XOM | EXXON MOBIL CORPORATION | 100,934 | $10,857 | 1.1% | $75.74 | +48.3% | Com | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 73,757 | $10,667 | 1.1% | $89.84 | +66.5% | Com | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 46,510 | $10,506 | 1.1% | $106.22 | +91.7% | Com | 438516106 |
| LLY | ELI LILLY & CO | 13,466 | $10,396 | 1.1% | $587.37 | +39.8% | Com | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 178,208 | $10,220 | 1.0% | $59.29 | +11.9% | Com | 595017104 |
| ACN | ACCENTURE PLC | 29,048 | $10,219 | 1.0% | $90.52 | +291.9% | Com | G1151C101 |
| AON | AON PLC COM | 28,404 | $10,202 | 1.0% | $305.64 | +19.5% | Com | G0403H108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 195,399 | $9,967 | 1.0% | $53.57 | — | Com | 33739N108 |
| SPGI | S&P GLOBAL INC | 19,913 | $9,917 | 1.0% | $348.66 | +44.3% | Com | 78409V104 |
| INTU | INTUIT COM | 15,773 | $9,913 | 1.0% | $409.28 | +55.1% | Com | 461202103 |
| LOW | LOWE'S COS. INC. | 40,127 | $9,903 | 1.0% | $192.04 | +36.2% | Com | 548661107 |
| WM | WASTE MANAGEMENT INC (NEW) | 49,053 | $9,898 | 1.0% | $143.57 | +47.0% | Com | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 18,802 | $9,774 | 1.0% | $360.52 | +51.0% | Com | 776696106 |
| UNP | UNION PACIFIC CORPORATION | 41,721 | $9,514 | 1.0% | $119.92 | +92.0% | Com | 907818108 |
| UNH | UNITEDHEALTH GROUP INC. | 18,548 | $9,383 | 1.0% | $255.34 | +116.5% | Com | 91324P102 |
| DIS | WALT DISNEY COMPANY | 83,364 | $9,283 | 1.0% | $83.46 | +24.0% | Com | 254687106 |
| CVX | CHEVRON CORPORATION | 63,728 | $9,230 | 0.9% | $91.48 | +59.0% | Com | 166764100 |
| SCHW | CHARLES SCHWAB CORP NEW | 123,269 | $9,123 | 0.9% | $76.31 | -3.3% | Com | 808513105 |
| ADBE | ADOBE INC | 19,609 | $8,720 | 0.9% | $352.53 | +40.5% | Com | 00724F101 |
| ULTA | ULTA BEAUTY INC | 19,734 | $8,583 | 0.9% | $422.39 | -8.3% | Com | 90384S303 |
| ZTS | ZOETIS INC | 52,184 | $8,502 | 0.9% | $104.14 | +69.3% | Com | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 134,256 | $8,019 | 0.8% | $42.31 | +50.3% | Com | 609207105 |
| NEE | NEXTERA ENERGY | 110,485 | $7,921 | 0.8% | $63.66 | +17.9% | Com | 65339F101 |
| BX | BLACKSTONE INC | 45,621 | $7,866 | 0.8% | $86.10 | +96.0% | Com | 09260D107 |
| IQV | IQVIA HOLDINGS INC | 38,561 | $7,578 | 0.8% | $157.95 | +33.5% | Com | 46266C105 |
| EMR | EMERSON ELECTRIC COMPANY | 59,914 | $7,425 | 0.8% | $64.36 | +84.9% | Com | 291011104 |
| SPTL | SPDR PORT LONG-TERM TREASURY ETF | 269,828 | $7,067 | 0.7% | $28.39 | — | Com | 78464A664 |
| HD | HOME DEPOT INC | 17,973 | $6,991 | 0.7% | $305.51 | +30.0% | Com | 437076102 |
| LIN | LINDE PLC | 16,525 | $6,919 | 0.7% | $324.11 | +38.4% | Com | G54950103 |
| HSY | THE HERSHEY COMPANY | 39,668 | $6,718 | 0.7% | $202.77 | -14.7% | Com | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 86,562 | $6,651 | 0.7% | $38.87 | +94.3% | Com | 064058100 |
| CSCO | CISCO SYSTEMS INC | 109,629 | $6,490 | 0.7% | $24.58 | +125.3% | Com | 17275R102 |
| PAYX | PAYCHEX INC COM | 45,543 | $6,386 | 0.7% | $112.18 | +22.4% | Com | 704326107 |
| QCOM | QUALCOMM INC | 40,808 | $6,269 | 0.6% | $87.39 | +82.5% | Com | 747525103 |
| KO | COCA COLA CO. | 99,002 | $6,164 | 0.6% | $38.63 | +63.3% | Com | 191216100 |
| MCD | MCDONALDS CORP. | 21,037 | $6,098 | 0.6% | $105.73 | +174.5% | Com | 580135101 |
| IVV | ISHARES CORE SP 500 ETF | 10,328 | $6,080 | 0.6% | $372.53 | — | Com | 464287200 |
| TXN | TEXAS INSTRUMENTS | 31,906 | $5,983 | 0.6% | $95.14 | +103.0% | Com | 882508104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 20,440 | $5,928 | 0.6% | $152.18 | +99.8% | Com | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV | 27,673 | $5,752 | 0.6% | $172.75 | +28.8% | Com | N6596X109 |
| GLW | CORNING INCORPORATED | 120,600 | $5,731 | 0.6% | $32.46 | +42.8% | Com | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 11,862 | $5,567 | 0.6% | $424.24 | +16.2% | Com | 666807102 |
| DRI | DARDEN RESTAURANTS, INC. | 28,628 | $5,345 | 0.5% | $156.48 | +3.9% | Com | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,358 | $5,330 | 0.5% | $215.47 | — | Com | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 26,836 | $5,175 | 0.5% | $131.40 | +44.1% | Com | 693475105 |
| SLF | SUN LIFE FINANCIAL INC | 87,055 | $5,166 | 0.5% | $35.65 | +65.5% | Com | 866796105 |
| FANG | DIAMONDBACK ENERGY INC | 31,446 | $5,152 | 0.5% | $48.80 | +250.3% | Com | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 54,187 | $5,096 | 0.5% | $76.22 | +22.5% | Com | 92939U106 |
| PEP | PEPSICO INC. | 32,753 | $4,980 | 0.5% | $79.12 | +97.9% | Com | 713448108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 53,794 | $4,961 | 0.5% | $69.86 | +33.3% | Com | 025537101 |
| USB | US BANCORP DEL COM NEW | 103,506 | $4,951 | 0.5% | $34.28 | +36.0% | Com | 902973304 |
| CME | CME GROUP INC | 21,292 | $4,945 | 0.5% | $161.66 | +35.9% | Com | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 121,496 | $4,859 | 0.5% | $33.44 | +17.8% | Com | 92343V104 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,825 | $4,774 | 0.5% | $377.18 | +39.8% | Com | 539830109 |
| — | UNILEVER PLC-SPONS ADR | 82,419 | $4,673 | 0.5% | $47.69 | — | Com | 904767704 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 66,593 | $4,363 | 0.4% | $59.92 | — | Com | 046353108 |
| CI | CIGNA GROUP | 15,462 | $4,270 | 0.4% | $199.03 | +56.5% | Com | 125523100 |
| VICI | VICI PROPERTIES INC | 138,328 | $4,041 | 0.4% | $26.85 | +9.9% | Com | 925652109 |
| GPC | GENUINE PARTS CO. | 34,207 | $3,994 | 0.4% | $67.52 | +77.9% | Com | 372460105 |
| ABBV | ABBVIE INC | 22,359 | $3,973 | 0.4% | $173.23 | +2.4% | Com | 00287Y109 |
| AWK | AMERICAN WATER WORKS CO | 31,585 | $3,932 | 0.4% | $132.54 | -0.9% | Com | 030420103 |
| SNY | SANOFI-AVENTIS - ADR | 80,569 | $3,886 | 0.4% | $48.60 | — | Com | 80105N105 |
| IAU | ISHARES GOLD TRUST | 77,389 | $3,832 | 0.4% | $34.65 | — | Com | 464285204 |
| VLO | VALERO ENERGY NEW | 31,066 | $3,808 | 0.4% | $113.91 | +13.4% | Com | 91913Y100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 29,665 | $3,771 | 0.4% | $127.14 | — | Com | 25243Q205 |
| TGT | TARGET CORP | 27,827 | $3,762 | 0.4% | $166.01 | -17.7% | Com | 87612E106 |
| PFE | PFIZER INC | 140,570 | $3,729 | 0.4% | $31.72 | -20.8% | Com | 717081103 |
| UPS | UNITED PARCEL SERVICE | 28,070 | $3,540 | 0.4% | $87.23 | +40.2% | Com | 911312106 |
| SLB | SCHLUMBERGER LIMITED | 90,101 | $3,454 | 0.4% | $45.75 | -11.5% | Com | 806857108 |
| BTI | BRITISH AMERICAN TOB SP ADR | 93,678 | $3,402 | 0.3% | $33.13 | — | Com | 110448107 |
| GIS | GENERAL MILLS INC | 51,325 | $3,273 | 0.3% | $60.37 | +6.1% | Com | 370334104 |
| VUG | VANGUARD GROWTH ETF | 7,265 | $2,982 | 0.3% | $210.78 | — | Com | 922908736 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 28,342 | $1,924 | 0.2% | $62.40 | — | Com | 921946794 |
| EFA | ISHARES MSCI EAFE ETF | 25,044 | $1,894 | 0.2% | $63.50 | — | Com | 464287465 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 27,781 | $1,705 | 0.2% | $64.33 | — | Com | 025072703 |
| GOOG | ALPHABET INC CL C | 8,740 | $1,664 | 0.2% | $118.52 | +48.2% | Com | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,035 | $1,573 | 0.2% | $69.30 | — | Com | 921908844 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 41,242 | $1,470 | 0.2% | $25.25 | — | Com | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,215 | $1,457 | 0.1% | $215.65 | +114.1% | Com | 084670702 |
| TPL | TEXAS PACIFIC LAND CORP | 1,248 | $1,380 | 0.1% | $192.18 | +111.3% | Com | 88262P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,642 | $1,370 | 0.1% | $43.40 | — | Com | 921943858 |
| PG | PROCTER & GAMBLE CO. | 8,105 | $1,359 | 0.1% | $117.57 | +41.0% | Com | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 6,337 | $1,251 | 0.1% | $99.66 | — | Com | 874039100 |
| DE | DEERE & COMPANY | 2,917 | $1,236 | 0.1% | $332.52 | +24.5% | Com | 244199105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 42,019 | $1,150 | 0.1% | $30.16 | — | Com | 464288448 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 9,675 | $1,115 | 0.1% | $99.80 | — | Com | 464287804 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 26,422 | $1,041 | 0.1% | $45.88 | — | Com | 78467V848 |
| BLK | BLACKROCK INC | 1,014 | $1,039 | 0.1% | $991.05 | 0.0% | Com | 09290D101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,358 | $1,003 | 0.1% | $150.75 | — | Com | 78467X109 |
| IJH | ISHARES CORE SP MID CAP ETF | 15,524 | $967 | 0.1% | $89.59 | — | Com | 464287507 |
| IBM | IBM | 4,335 | $953 | 0.1% | $147.62 | +46.5% | Com | 459200101 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 1,280 | $887 | 0.1% | $719.22 | — | Com | N07059210 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,450 | $856 | 0.1% | $75.13 | — | Com | 921937819 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 10,864 | $839 | 0.1% | $75.91 | — | Com | 921937827 |
| CTAS | CINTAS CORPORATION | 4,576 | $836 | 0.1% | $170.11 | +22.5% | Com | 172908105 |
| ORCL | ORACLE CORPORATION | 4,963 | $827 | 0.1% | $47.77 | +268.1% | Com | 68389X105 |
| BNS | BANK OF NOVA SCOTIA | 14,872 | $799 | 0.1% | $41.99 | +23.0% | Com | 064149107 |
| ICLR | ICON PLC COM | 3,778 | $792 | 0.1% | $255.62 | -8.6% | Com | G4705A100 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 17,937 | $790 | 0.1% | $39.47 | — | Com | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 2,687 | $787 | 0.1% | $85.02 | +238.6% | Com | 053015103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 13,058 | $768 | 0.1% | $62.07 | — | Com | 025072604 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 8,841 | $761 | 0.1% | $101.05 | — | Com | 670100205 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $752 | 0.1% | $51.65 | — | Com | 785688102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,574 | $632 | 0.1% | $192.03 | — | Com | 464287614 |
| NVS | NOVARTIS AG-ADR | 6,459 | $629 | 0.1% | $100.52 | — | Com | 66987V109 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 16,654 | $572 | 0.1% | $33.32 | — | Com | 808524888 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,082 | $553 | 0.1% | $388.91 | — | Com | 46090E103 |
| SHEL | SHELL PLC SPONS ADR | 7,961 | $499 | 0.1% | $64.02 | — | Com | 780259305 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,484 | $489 | 0.1% | $82.17 | — | Com | 922908553 |
| ABEV | AMBEV SA ADR | 255,971 | $474 | 0.0% | $2.43 | — | Com | 02319V103 |
| EME | EMCOR GROUP INC | 1,024 | $465 | 0.0% | $267.38 | +76.6% | Com | 29084Q100 |
| SO | SOUTHERN CO. | 5,518 | $454 | 0.0% | $60.47 | +39.8% | Com | 842587107 |
| AXP | AMERICAN EXPRESS CO. | 1,525 | $453 | 0.0% | $145.88 | +94.4% | Com | 025816109 |
| EQIX | EQUINIX INC | 472 | $445 | 0.0% | $581.88 | +54.2% | Com | 29444U700 |
| PSA | PUBLIC STORAGE | 1,258 | $377 | 0.0% | $162.98 | +93.9% | Com | 74460D109 |
| CLX | CLOROX COMPANY | 2,304 | $374 | 0.0% | $125.09 | +25.8% | Com | 189054109 |
| KLAC | KLA CORPORATION | 593 | $374 | 0.0% | $285.04 | +134.7% | Com | 482480100 |
| BAC | BANK OF AMERICA CORP | 8,501 | $374 | 0.0% | $30.60 | +40.0% | Com | 060505104 |
| AMT | AMERICAN TOWER CORP | 2,011 | $369 | 0.0% | $132.31 | +49.9% | Com | 03027X100 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,901 | $355 | 0.0% | $57.90 | +60.8% | Com | 194162103 |
| ETN | EATON CORP PLC | 1,067 | $354 | 0.0% | $121.06 | +186.7% | Com | G29183103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 656 | $339 | 0.0% | $204.80 | +175.2% | Com | 573284106 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,641 | $330 | 0.0% | $115.45 | — | Com | 464287705 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $308 | 0.0% | $21.60 | — | Com | 25434V880 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,832 | $305 | 0.0% | $46.62 | — | Com | 464288372 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,311 | $303 | 0.0% | $95.22 | — | Com | 464287168 |
| SBUX | STARBUCKS CORP | 3,307 | $302 | 0.0% | $63.26 | +48.5% | Com | 855244109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,894 | $299 | 0.0% | $38.29 | — | Com | 808524201 |
| PLD | PROLOGIS INC | 2,782 | $294 | 0.0% | $86.63 | +27.2% | Com | 74340W103 |
| RVTY | REVVITY INC | 2,630 | $294 | 0.0% | $75.69 | +54.8% | Com | 714046109 |
| DHR | DANAHER CORP DEL COM | 1,252 | $287 | 0.0% | $73.04 | +234.0% | Com | 235851102 |
| MA | MASTERCARD INC | 541 | $285 | 0.0% | $425.35 | +21.0% | Com | 57636Q104 |
| MMM | 3M CO | 2,184 | $282 | 0.0% | $99.32 | +29.3% | Com | 88579Y101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,918 | $280 | 0.0% | $48.46 | — | Com | 46641Q852 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,103 | $280 | 0.0% | $193.49 | +33.0% | Com | 452308109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 6,372 | $279 | 0.0% | $45.21 | — | Com | 97717X701 |
| AZO | AUTOZONE INC | 86 | $275 | 0.0% | $2858.33 | +10.8% | Com | 053332102 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 4,184 | $267 | 0.0% | $41.61 | — | Com | 25434V401 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 6,502 | $266 | 0.0% | $33.48 | — | Com | 25434V724 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $263 | 0.0% | $69.47 | — | Com | 81369Y704 |
| T | AT&T INC. | 11,563 | $263 | 0.0% | $15.51 | +38.7% | Com | 00206R102 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | 2,886 | $262 | 0.0% | $91.93 | — | Com | 464287606 |
| MTZ | MASTEC INC | 1,925 | $262 | 0.0% | $76.04 | +76.3% | Com | 576323109 |
| MS | MORGAN STANLEY | 2,084 | $262 | 0.0% | $37.79 | +216.3% | Com | 617446448 |
| SYK | STRYKER CORP | 709 | $255 | 0.0% | $288.74 | +26.9% | Com | 863667101 |
| WELL | WELLTOWER INC | 1,961 | $247 | 0.0% | $56.28 | +128.7% | Com | 95040Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $246 | 0.0% | $129.62 | — | Com | 464287598 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,781 | $241 | 0.0% | $105.44 | — | Com | 464287887 |
| ROST | ROSS STORES INC | 1,591 | $241 | 0.0% | $86.23 | +68.3% | Com | 778296103 |
| XBI | SPDR S&P BIOTECH ETF | 2,555 | $230 | 0.0% | $80.39 | — | Com | 78464A870 |
| BDX | BECTON DICKINSON & CO | 1,000 | $227 | 0.0% | $231.63 | -2.8% | Com | 075887109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 2,685 | $227 | 0.0% | $37.43 | +127.9% | Com | 744573106 |
| BMY | BRISTOL MYERS SQUIBB | 3,974 | $225 | 0.0% | $47.59 | +10.5% | Com | 110122108 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 1,599 | $217 | 0.0% | $118.02 | +24.7% | Com | 194693107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $210 | 0.0% | $136.81 | — | Com | 46432F339 |
| ADI | ANALOG DEVICES INC | 987 | $210 | 0.0% | $105.93 | +104.6% | Com | 032654105 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 9,013 | $208 | 0.0% | $23.57 | — | Com | 808524672 |
| AMGN | AMGEN, INC | 785 | $205 | 0.0% | $238.55 | +19.9% | Com | 031162100 |
| RSG | REPUBLIC SERVICES INC | 996 | $200 | 0.0% | $173.59 | +17.7% | Com | 760759100 |
| GBCI | GLACIER BANCORP INC | 3,950 | $198 | 0.0% | $30.68 | +64.5% | Com | 37637Q105 |
| ATO | ATMOS ENERGY CORPORATION | 1,390 | $194 | 0.0% | $77.46 | +79.0% | Com | 049560105 |
| BA | BOEING COMPANY | 1,069 | $189 | 0.0% | $179.93 | -12.8% | Com | 097023105 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $188 | 0.0% | $92.75 | +36.8% | Com | 229899109 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,083 | $187 | 0.0% | $102.58 | +61.4% | Com | 828806109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 299 | $186 | 0.0% | $576.59 | — | Com | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 1,376 | $180 | 0.0% | $99.57 | +30.7% | Com | 494368103 |
| AVB | AVALONBAY COMMUNITIES INC | 794 | $175 | 0.0% | $149.64 | +44.5% | Com | 053484101 |
| XEL | XCEL ENERGY, INC. | 2,517 | $170 | 0.0% | $53.17 | +21.2% | Com | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 2,257 | $162 | 0.0% | $50.81 | +37.4% | Com | 29476L107 |
| NKE | NIKE INC - CLASS B | 2,136 | $162 | 0.0% | $61.41 | +24.5% | Com | 654106103 |
| WPC | WP CAREY INC | 2,952 | $161 | 0.0% | $74.63 | — | Com | 92936U109 |
| TRI | THOMSON REUTERS CORP | 998 | $160 | 0.0% | $158.34 | +2.3% | Com | 884903808 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,091 | $159 | 0.0% | $73.29 | — | Com | 46435G516 |
| ENB | ENBRIDGE INC | 3,714 | $158 | 0.0% | $22.55 | +73.8% | Com | 29250N105 |
| D | DOMINION ENERGY INC | 2,869 | $155 | 0.0% | $60.67 | -10.9% | Com | 25746U109 |
| CMI | CUMMINS INC | 435 | $152 | 0.0% | $195.82 | +75.4% | Com | 231021106 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,080 | $151 | 0.0% | $164.35 | -9.4% | Com | 56585A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,054 | $149 | 0.0% | $82.26 | -7.1% | Com | 13646K108 |
| KKR | KKR & CO INC | 1,000 | $148 | 0.0% | $60.70 | +140.2% | Com | 48251W104 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 5,904 | $145 | 0.0% | $24.56 | — | Com | 25434V773 |
| RTX | RTX CORPORATION | 1,249 | $145 | 0.0% | $83.67 | +41.3% | Com | 75513E101 |
| INVH | INVITATION HOMES INC | 4,505 | $144 | 0.0% | $30.63 | +4.0% | Com | 46187W107 |
| CAT | CATERPILLAR INC. | 382 | $139 | 0.0% | $210.66 | +81.2% | Com | 149123101 |
| ABT | ABBOTT LABORATORIES | 1,223 | $138 | 0.0% | $88.96 | +27.4% | Com | 002824100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,929 | $136 | 0.0% | $64.32 | — | Com | 46432F842 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $131 | 0.0% | $43.95 | — | Com | 25434V609 |
| ET | ENERGY TRANSFER EQUITY LP | 6,425 | $126 | 0.0% | $14.00 | — | Com | 29273V100 |
| DOC | HEALTHPEAK OP, LLC | 6,185 | $125 | 0.0% | $21.86 | -7.8% | Com | 42250P103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,580 | $123 | 0.0% | $79.43 | — | Com | 92206C409 |
| — | GABELLI EQUITY TRUST INC | 22,318 | $120 | 0.0% | $5.49 | — | Com | 362397101 |
| O | REALTY INCOME CORPORATION | 2,245 | $120 | 0.0% | $45.00 | +21.1% | Com | 756109104 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $119 | 0.0% | $147.73 | — | Com | 922908637 |
| GD | GENERAL DYNAMICS CORP | 441 | $116 | 0.0% | $149.78 | +88.2% | Com | 369550108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,308 | $116 | 0.0% | $68.23 | — | Com | 464287499 |
| PPL | PPL CORP COM | 3,547 | $115 | 0.0% | $17.96 | +76.5% | Com | 69351T106 |
| DLR | DIGITAL REALTY TRUST INC | 640 | $113 | 0.0% | $106.46 | +60.8% | Com | 253868103 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 9,257 | $113 | 0.0% | $13.39 | — | Com | 67071L106 |
| MO | ALTRIA GROUP INC. | 2,159 | $113 | 0.0% | $30.32 | +61.0% | Com | 02209S103 |
| VTR | VENTAS INC | 1,856 | $109 | 0.0% | $37.86 | +60.2% | Com | 92276F100 |
| AMP | AMERIPRISE FINANCIAL INC. | 205 | $109 | 0.0% | $242.16 | +117.4% | Com | 03076C106 |
| EES | WISDOMTREE US SMALLCAP FUND | 1,991 | $107 | 0.0% | $47.13 | — | Com | 97717W562 |
| WMB | WILLIAMS COS INC | 1,973 | $107 | 0.0% | $40.92 | +26.4% | Com | 969457100 |
| LRN | STRIDE INC | 1,017 | $106 | 0.0% | $60.30 | +57.8% | Com | 86333M108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 1,355 | $103 | 0.0% | $62.10 | +20.5% | Com | 78467J100 |
| HST | HOST HOTELS AND RESORTS INC | 5,747 | $101 | 0.0% | $14.37 | +15.9% | Com | 44107P104 |
| COP | CONOCOPHILLIPS | 995 | $99 | 0.0% | $81.90 | +24.9% | Com | 20825C104 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 267 | $99 | 0.0% | $304.71 | +29.2% | Com | G8994E103 |
| VOYA | VOYA FINANCIAL INC | 1,408 | $97 | 0.0% | $67.24 | +12.9% | Com | 929089100 |
| IWM | ISHARES RUSSELL 2000 ETF | 437 | $97 | 0.0% | $190.92 | — | Com | 464287655 |
| ETR | ENTERGY CORPORATION NEW | 1,232 | $93 | 0.0% | $58.44 | +19.7% | Com | 29364G103 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $93 | 0.0% | $93.02 | — | Com | 464287309 |
| SDY | SPDR S&P DIVIDEND ETF | 688 | $91 | 0.0% | $123.63 | — | Com | 78464A763 |
| TSLA | TESLA INC | 221 | $89 | 0.0% | $252.04 | +27.7% | Com | 88160R101 |
| VOO | VANGAURD S&P 500 ETF | 165 | $89 | 0.0% | $476.65 | — | Com | 922908363 |
| COIN | COINBASE GLOBAL INC-CLASS A | 350 | $87 | 0.0% | $52.69 | +381.8% | Com | 19260Q107 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 426 | $87 | 0.0% | $240.83 | -8.6% | Com | 78410G104 |
| MAR | MARRIOTT INTERNATIONAL INC | 311 | $87 | 0.0% | $169.85 | +59.9% | Com | 571903202 |
| PSX | PHILLIPS 66 | 726 | $83 | 0.0% | $49.38 | +147.1% | Com | 718546104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 774 | $82 | 0.0% | $106.73 | — | Com | 464288414 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,500 | $80 | 0.0% | $47.02 | +17.9% | Com | 892356106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 655 | $79 | 0.0% | $70.50 | +71.1% | Com | 718172109 |
| WCN | WASTE CONNECTIONS INC | 450 | $77 | 0.0% | $67.40 | +168.1% | Com | 94106B101 |
| VTV | VANGUARD VALUE ETF | 450 | $76 | 0.0% | $105.41 | — | Com | 922908744 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $74 | 0.0% | $39.60 | — | Com | 46434V456 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 252 | $73 | 0.0% | $174.79 | — | Com | 922908769 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $72 | 0.0% | $37.96 | — | Com | 46434V449 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $71 | 0.0% | $30.00 | — | Com | 233051200 |
| SYY | SYSCO CORPORATION | 909 | $70 | 0.0% | $49.85 | +48.3% | Com | 871829107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,000 | $68 | 0.0% | $43.81 | +78.3% | Com | 34964C106 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,172 | $68 | 0.0% | $58.05 | — | Com | 92206C102 |
| PPG | PPG INDUSTRIES INC | 570 | $68 | 0.0% | $145.07 | -16.2% | Com | 693506107 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 1,994 | $68 | 0.0% | $55.77 | — | Com | 33733E500 |
| SUB | ISHARES SHORT-TERM NATIONAL | 637 | $67 | 0.0% | $104.04 | — | Com | 464288158 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 681 | $66 | 0.0% | $130.54 | -22.1% | Com | 015271109 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $66 | 0.0% | $10.60 | -80.2% | Com | 753018100 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 5,657 | $64 | 0.0% | $11.97 | — | Com | 670657105 |
| VO | VANGUARD MID-CAP ETF | 240 | $63 | 0.0% | $232.04 | — | Com | 922908629 |
| DD | DUPONT DE NEMOURS INC | 796 | $61 | 0.0% | $27.86 | +21.5% | Com | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2,800 | $60 | 0.0% | $17.62 | +16.0% | Com | 42824C109 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $59 | 0.0% | $34.46 | — | Com | 67092P409 |
| SCHM | SCHWAB US MID-CAP ETF | 2,032 | $56 | 0.0% | $47.72 | — | Com | 808524508 |
| — | WESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 5,412 | $55 | 0.0% | $10.84 | — | Com | 95766M105 |
| CARR | CARRIER GLOBAL CORPORATION | 798 | $54 | 0.0% | $48.94 | +52.0% | Com | 14448C104 |
| PWR | QUANTA SERVICES, INC. | 172 | $54 | 0.0% | $263.91 | +21.7% | Com | 74762E102 |
| DUK | DUKE ENERGY CORP | 500 | $54 | 0.0% | $82.36 | +32.1% | Com | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 420 | $54 | 0.0% | $118.60 | — | Com | 921946406 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,597 | $53 | 0.0% | $36.62 | — | Com | 46434G863 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131 | $53 | 0.0% | $462.50 | +0.2% | Com | 92532F100 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $53 | 0.0% | $36.25 | — | Com | 46137V142 |
| TRV | THE TRAVELERS COMPANIES, INC | 216 | $52 | 0.0% | $159.51 | +53.5% | Com | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $52 | 0.0% | $99.52 | +177.4% | Com | 773903109 |
| KMI | KINDER MORGAN INC | 1,885 | $52 | 0.0% | $16.18 | +53.8% | Com | 49456B101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 387 | $50 | 0.0% | $128.82 | — | Com | 46435G425 |
| VXF | VANGUARD EXTENDED MARKET ETF | 262 | $50 | 0.0% | $100.35 | — | Com | 922908652 |
| GE | GE AEROSPACE | 298 | $50 | 0.0% | $120.00 | +47.6% | Com | 369604301 |
| HCA | HCA HEALTHCARE, INC | 162 | $49 | 0.0% | $362.13 | -4.4% | Com | 40412C101 |
| AEE | AMEREN CORP | 542 | $48 | 0.0% | $40.14 | +115.5% | Com | 023608102 |
| OKE | ONEOK INC NEW | 479 | $48 | 0.0% | $57.32 | +68.9% | Com | 682680103 |
| AFL | AFLAC INC | 458 | $47 | 0.0% | $36.47 | +191.8% | Com | 001055102 |
| FDX | FEDEX CORPORATION | 165 | $46 | 0.0% | $208.13 | +30.6% | Com | 31428X106 |
| INTC | INTEL CORPORATION | 2,308 | $46 | 0.0% | $35.69 | -36.8% | Com | 458140100 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | 1,862 | $46 | 0.0% | $24.91 | — | Com | 46435G243 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 217 | $46 | 0.0% | $168.24 | +39.4% | Com | 502431109 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 2,245 | $45 | 0.0% | $39.36 | — | Com | 46137V134 |
| IDA | IDACORP INC | 400 | $44 | 0.0% | $93.46 | +17.6% | Com | 451107106 |
| ILMN | ILLUMINA INC | 325 | $43 | 0.0% | $136.56 | +4.3% | Com | 452327109 |
| CR | CRANE CO | 285 | $43 | 0.0% | $126.18 | +30.0% | Com | 224408104 |
| YUM | YUM! BRANDS INC. | 320 | $43 | 0.0% | $90.46 | +46.2% | Com | 988498101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 480 | $43 | 0.0% | $51.49 | +71.0% | Com | 101137107 |
| PH | PARKER HANNIFIN CORP. | 64 | $41 | 0.0% | $547.57 | +19.6% | Com | 701094104 |
| HAS | HASBRO, INC. | 715 | $40 | 0.0% | $51.88 | +20.2% | Com | 418056107 |
| MDT | MEDTRONIC PLC | 500 | $40 | 0.0% | $86.21 | -2.7% | Com | G5960L103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,523 | $39 | 0.0% | $54.87 | — | Com | 808524607 |
| NSC | NORFOLK SOUTHERN CORP. | 165 | $39 | 0.0% | $210.49 | +18.0% | Com | 655844108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,000 | $38 | 0.0% | $16.62 | +13.9% | Com | 81619Q105 |
| OTIS | OTIS WORLWIDE CORPORATION | 399 | $37 | 0.0% | $55.27 | +77.9% | Com | 68902V107 |
| — | GABELLI UTILITY TRUST | 7,277 | $37 | 0.0% | $7.90 | — | Com | 36240A101 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 585 | $36 | 0.0% | $58.63 | +6.3% | Com | 12135Y108 |
| SIRI | SIRIUS XM HOLDINGS INC | 1,573 | $36 | 0.0% | $31.06 | -17.9% | Com | 829933100 |
| RXO | RXO INC | 1,494 | $36 | 0.0% | $21.36 | +30.7% | Com | 74982T103 |
| XPO | XPO INC | 269 | $35 | 0.0% | $62.82 | +115.1% | Com | 983793100 |
| DOV | DOVER CORPORATION | 186 | $35 | 0.0% | $128.18 | +50.6% | Com | 260003108 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $35 | 0.0% | $48.67 | — | Com | 922020805 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $34 | 0.0% | $21.00 | — | Com | 42226K105 |
| FLEX | FLEX LTD. | 850 | $33 | 0.0% | $15.00 | +146.7% | Com | Y2573F102 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $32 | 0.0% | $318.07 | +47.4% | Com | 303075105 |
| APA | APA CORPORATION | 1,385 | $32 | 0.0% | $17.28 | +28.1% | Com | 03743Q108 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $32 | 0.0% | $23.00 | — | Com | 19842X109 |
| CON | Concentra Group Holdings Paren | 1,613 | $32 | 0.0% | $20.40 | 0.0% | Com | 20603L102 |
| EOG | EOG RESOURCES INC | 256 | $31 | 0.0% | $120.40 | +2.4% | Com | 26875P101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 597 | $31 | 0.0% | $51.92 | — | Com | 46434G103 |
| RC | READY CAPITAL CORPORATION | 4,549 | $31 | 0.0% | $14.70 | — | Com | 75574U101 |
| EVRG | EVERGY INC | 499 | $31 | 0.0% | $51.29 | +15.3% | Com | 30034W106 |
| UBER | UBER TECHNOLOGIES INC | 500 | $30 | 0.0% | $51.61 | +38.4% | Com | 90353T100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 140 | $30 | 0.0% | $194.70 | +11.8% | Com | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $29 | 0.0% | $288.26 | +62.5% | Com | 620076307 |
| MCK | MCKESSON CORPORATION | 49 | $28 | 0.0% | $245.09 | +127.4% | Com | 58155Q103 |
| SHW | SHERWIN - WILLIAMS COMPANY | 82 | $28 | 0.0% | $229.63 | +61.0% | Com | 824348106 |
| VB | VANGUARD SMALL-CAP ETF | 116 | $28 | 0.0% | $221.75 | — | Com | 922908751 |
| ELV | ELEVANCE HEALTH, INC | 74 | $27 | 0.0% | $428.70 | -4.5% | Com | 036752103 |
| ECL | ECOLAB INC | 110 | $26 | 0.0% | $175.85 | +39.6% | Com | 278865100 |
| PCAR | PACCAR INC | 245 | $25 | 0.0% | $59.82 | +73.6% | Com | 693718108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 808 | $25 | 0.0% | $26.41 | — | Com | 293792107 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $25 | 0.0% | $43.73 | +92.6% | Com | 125269100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 528 | $25 | 0.0% | $46.44 | — | Com | 46435U549 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| DTE | DTE ENERGY COMPANY | 200 | $24 | 0.0% | $107.12 | +10.6% | Com | 233331107 |
| MTB | M&T BANK CORP. | 128 | $24 | 0.0% | $149.77 | +28.3% | Com | 55261F104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| CLF | CLEVELAND-CLIFFS INC | 2,500 | $24 | 0.0% | $19.16 | -37.1% | Com | 185899101 |
| NFLX | NETFLIX INC | 26 | $23 | 0.0% | $48.51 | +69.7% | Com | 64110L106 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $23 | 0.0% | $20.45 | -10.7% | Com | 95058W100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 294 | $23 | 0.0% | $50.94 | +58.3% | Com | 74251V102 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 68 | $23 | 0.0% | $224.17 | — | Com | 464287689 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $22 | 0.0% | $36.14 | — | Com | 37954Y889 |
| NJR | NEW JERSEY RESOURCES CORP. | 465 | $22 | 0.0% | $21.03 | +114.9% | Com | 646025106 |
| ALL | ALLSTATE CORP. | 112 | $22 | 0.0% | $82.53 | +130.0% | Com | 020002101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 119 | $21 | 0.0% | $139.56 | +22.3% | Com | 14040H105 |
| NI | NISOURCE INC. | 569 | $21 | 0.0% | $30.42 | +14.5% | Com | 65473P105 |
| OMC | OMNICOM GROUP INC | 240 | $21 | 0.0% | $52.64 | +80.2% | Com | 681919106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 381 | $20 | 0.0% | $52.83 | — | Com | 464288240 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $20 | 0.0% | $72.50 | +46.3% | Com | 33768G107 |
| PYPL | PAYPAL HOLDINGS INC | 219 | $19 | 0.0% | $63.78 | +31.5% | Com | 70450Y103 |
| EBAY | EBAY INC. | 300 | $19 | 0.0% | $50.93 | +22.5% | Com | 278642103 |
| HPQ | HP INC | 563 | $18 | 0.0% | $27.94 | +22.4% | Com | 40434L105 |
| IP | INTERNATIONAL PAPER CO. | 341 | $18 | 0.0% | $42.80 | +19.9% | Com | 460146103 |
| C | CITIGROUP INC | 259 | $18 | 0.0% | $59.42 | +10.0% | Com | 172967424 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 630 | $17 | 0.0% | $40.44 | — | Com | 674599162 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 78 | $17 | 0.0% | $203.73 | +13.5% | Com | 21036P108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $17 | 0.0% | $17.00 | — | Com | 02390A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 331 | $17 | 0.0% | $57.71 | -10.3% | Com | 039483102 |
| TLT | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 190 | $17 | 0.0% | $98.10 | — | Com | 464287432 |
| CXT | CRANE NXT, CO | 285 | $17 | 0.0% | $53.82 | +5.2% | Com | 224441105 |
| MET | METLIFE INC | 201 | $16 | 0.0% | $69.82 | +15.5% | Com | 59156R108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC CLASS A | 3,010 | $16 | 0.0% | $10.57 | 0.0% | Com | 550424303 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $16 | 0.0% | $45.38 | -27.4% | Com | 071813109 |
| LUV | SOUTHWEST AIRLINES CO. | 472 | $16 | 0.0% | $35.14 | -11.6% | Com | 844741108 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $16 | 0.0% | $24.02 | +24.7% | Com | 15189T107 |
| LKQ | LKQ CORPORATION | 430 | $16 | 0.0% | $45.68 | -19.4% | Com | 501889208 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 500 | $16 | 0.0% | $31.44 | — | Com | 464288687 |
| DOW | DOW INC | 391 | $16 | 0.0% | $44.28 | -3.0% | Com | 260557103 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | 2,274 | $15 | 0.0% | $7.23 | — | Com | 95766N103 |
| INMD | INMODE LTD | 920 | $15 | 0.0% | $22.36 | -20.7% | Com | M5425M103 |
| FTV | FORTIVE CORP | 200 | $15 | 0.0% | $42.43 | +34.6% | Com | 34959J108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 245 | $15 | 0.0% | $65.91 | — | Com | 464287564 |
| WY | WEYERHAEUSER CO | 520 | $15 | 0.0% | $27.59 | +9.0% | Com | 962166104 |
| CINF | CINCINNATI FINANCIAL CORP | 101 | $15 | 0.0% | $125.08 | +13.5% | Com | 172062101 |
| BCE | BCE INC | 612 | $14 | 0.0% | $31.57 | -17.1% | Com | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 335 | $14 | 0.0% | $31.83 | +34.8% | Com | 316773100 |
| — | ENLINK MIDSTREAM, LLC | 1,000 | $14 | 0.0% | $10.84 | — | Com | 29336T100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 334 | $14 | 0.0% | $45.81 | — | Com | 464287234 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 144 | $14 | 0.0% | $101.27 | — | Com | 464287226 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $14 | 0.0% | $76.36 | — | Com | 78464A607 |
| CFG | CITIZENS FINANCIAL GROUP INC | 309 | $14 | 0.0% | $38.41 | +10.5% | Com | 174610105 |
| BAM | BROOKFIELD ASSET MGMT-A | 248 | $13 | 0.0% | $38.78 | +34.3% | Com | 113004105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $13 | 0.0% | $70.07 | — | Com | 464287739 |
| MFC | MANULIFE FINANCIAL CORP | 416 | $13 | 0.0% | $26.86 | +15.3% | Com | 56501R106 |
| CCI | CROWN CASTLE INTL CORP | 140 | $13 | 0.0% | $84.00 | +16.8% | Com | 22822V101 |
| — | MFS GOVERNMENT MARKETS INCOME TRUST | 4,000 | $12 | 0.0% | $3.31 | — | Com | 552939100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10 | $12 | 0.0% | $61.47 | +31.2% | Com | 67103H107 |
| NOW | SERVICENOW INC | 11 | $12 | 0.0% | $144.58 | +40.1% | Com | 81762P102 |
| LRCX | LAM RESEARCH CORP | 160 | $12 | 0.0% | $74.98 | 0.0% | Com | 512807306 |
| BP | BP PLC SPONS ADR | 390 | $12 | 0.0% | $31.62 | — | Com | 055622104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $11 | 0.0% | $132.25 | — | Com | 464287473 |
| CTVA | CORTEVA INC | 193 | $11 | 0.0% | $41.05 | +42.3% | Com | 22052L104 |
| DAL | DELTA AIR LINES INC | 175 | $11 | 0.0% | $46.80 | +24.6% | Com | 247361702 |
| CSX | CSX CORP. | 321 | $10 | 0.0% | $32.43 | +3.9% | Com | 126408103 |
| CVS | CVS HEALTH CORPORATION | 220 | $10 | 0.0% | $63.65 | -15.7% | Com | 126650100 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10 | 0.0% | $29.46 | — | Com | 78464A474 |
| ALC | ALCON INC | 114 | $10 | 0.0% | $60.51 | +48.5% | Com | H01301128 |
| SHOP | SHOPIFY INC- CLASS A | 91 | $10 | 0.0% | $86.07 | +13.0% | Com | 82509L107 |
| CPRT | COPART INC | 160 | $9 | 0.0% | $51.20 | +11.2% | Com | 217204106 |
| GEV | GE VERNOVA INC | 26 | $9 | 0.0% | $191.56 | +62.8% | Com | 36828A101 |
| VTRS | VIATRIS INC | 649 | $8 | 0.0% | $10.33 | +12.7% | Com | 92556V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 105 | $8 | 0.0% | $68.63 | +8.7% | Com | G25839104 |
| STT | STATE STREET CORP | 80 | $8 | 0.0% | $68.63 | +32.9% | Com | 857477103 |
| VOD | VODAFONE GROUP PLC | 916 | $8 | 0.0% | $13.54 | — | Com | 92857W308 |
| MCO | MOODY'S CORPORATION | 16 | $8 | 0.0% | $379.14 | +24.8% | Com | 615369105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 92 | $7 | 0.0% | $56.62 | +40.0% | Com | G51502105 |
| NATL | NCR ATLEOS CORP | 200 | $7 | 0.0% | $22.89 | +32.4% | Com | 63001N106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 51 | $7 | 0.0% | $138.49 | — | Com | 464287556 |
| SRE | SEMPRA COM | 76 | $7 | 0.0% | $59.14 | +42.6% | Com | 816851109 |
| TFC | TRUIST FINANCIAL CORP COM | 149 | $6 | 0.0% | $44.90 | -5.8% | Com | 89832Q109 |
| MRTN | MARTEN TRANSPORT LTD | 410 | $6 | 0.0% | $19.05 | -14.4% | Com | 573075108 |
| ANET | ARISTA NETWORKS | 56 | $6 | 0.0% | $102.84 | 0.0% | Com | 040413205 |
| SAP | SAP SE SPON ADR | 25 | $6 | 0.0% | $136.81 | — | Com | 803054204 |
| WFC | WELLS FARGO & CO NEW | 82 | $6 | 0.0% | $55.41 | +20.3% | Com | 949746101 |
| GPN | GLOBAL PAYMENTS INC | 51 | $6 | 0.0% | $149.37 | -27.8% | Com | 37940X102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6 | 0.0% | $40.29 | — | Com | 78463X863 |
| — | KELLANOVA | 66 | $5 | 0.0% | $49.63 | +57.5% | Com | 487836108 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $5 | 0.0% | $15.96 | — | Com | 874060205 |
| SNPS | SYNOPSYS INC | 10 | $5 | 0.0% | $492.31 | +6.2% | Com | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5 | 0.0% | $398.28 | +30.8% | Com | 46120E602 |
| TROW | T ROWE PRICE GROUP INC | 40 | $5 | 0.0% | $87.59 | +24.5% | Com | 74144T108 |
| HWM | HOWMET AEROSPACE INC | 41 | $4 | 0.0% | $109.18 | 0.0% | Com | 443201108 |
| NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | 101 | $4 | 0.0% | $41.88 | — | Com | 67092P607 |
| AGQ | PROSHARES ULTRA SILVER | 125 | $4 | 0.0% | $33.67 | — | Com | 74347W353 |
| GILD | GILEAD SCIENCES INC | 45 | $4 | 0.0% | $69.28 | +25.6% | Com | 375558103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 265 | $4 | 0.0% | $13.33 | — | Com | 456837103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $4 | 0.0% | $98.11 | — | Com | 464287440 |
| AJG | GALLAGHER ARTHUR J & CO | 14 | $4 | 0.0% | $288.06 | 0.0% | Com | 363576109 |
| CBRE | CBRE GROUP INC | 29 | $4 | 0.0% | $89.71 | +45.9% | Com | 12504L109 |
| HOG | HARLEY-DAVIDSON INC | 120 | $4 | 0.0% | $36.33 | -8.8% | Com | 412822108 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3 | 0.0% | $72.62 | +19.4% | Com | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46 | $3 | 0.0% | $82.02 | -7.7% | Com | N53745100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3 | 0.0% | $72.64 | — | Com | 46429B697 |
| TTD | TRADE DESK INC/ THE -CLASS A | 28 | $3 | 0.0% | $123.72 | 0.0% | Com | 88339J105 |
| BKR | BAKER HUGHES A GE CO | 80 | $3 | 0.0% | $39.41 | 0.0% | Com | 05722G100 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 40 | $3 | 0.0% | $70.56 | +15.9% | Com | 817565104 |
| WBD | WARNER BROS DISCOVERY INC | 290 | $3 | 0.0% | $10.00 | -7.1% | Com | 934423104 |
| — | TOTALENERGIES SE -SPON ADR | 56 | $3 | 0.0% | $64.30 | — | Com | 89151E109 |
| WPP | WPP PLC SPONSORED ADR | 59 | $3 | 0.0% | $52.28 | — | Com | 92937A102 |
| VNT | VONTIER CORPORATION | 80 | $3 | 0.0% | $31.19 | +18.3% | Com | 928881101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 13 | $3 | 0.0% | $77.84 | +218.3% | Com | 21037T109 |
| DG | DOLLAR GENERAL CORP | 37 | $3 | 0.0% | $196.43 | -60.9% | Com | 256677105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 39 | $3 | 0.0% | $67.51 | — | Com | 46429B689 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $3 | 0.0% | $148.29 | — | Com | 922908512 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $3 | 0.0% | $8.60 | — | Com | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $3 | 0.0% | $7.83 | — | Com | 05946K101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $3 | 0.0% | $16.04 | +57.6% | Com | G66721104 |
| TEL | TE CONNECTIVITY | 18 | $3 | 0.0% | $146.90 | -0.1% | Com | G87052109 |
| CCL | CARNIVAL CORP. | 100 | $2 | 0.0% | $30.05 | -22.1% | Com | 143658300 |
| KD | KYNDRYL HOLDINGS, INC | 72 | $2 | 0.0% | $29.11 | 0.0% | Com | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 31 | $2 | 0.0% | $76.00 | +11.6% | Com | 36266G107 |
| IBN | ICICI BANK LTD SPON ADR | 75 | $2 | 0.0% | $23.08 | — | Com | 45104G104 |
| SONY | SONY CORP-SPONSORED ADR | 105 | $2 | 0.0% | $85.00 | — | Com | 835699307 |
| CB | CHUBB LTD | 8 | $2 | 0.0% | $199.93 | +40.7% | Com | H1467J104 |
| RELX | RELX PLC SPON ADR | 47 | $2 | 0.0% | $33.43 | — | Com | 759530108 |
| — | NORDSTROM, INC. | 86 | $2 | 0.0% | $48.15 | — | Com | 655664100 |
| CHTR | CHARTER COMMUNICATIONS INC A | 6 | $2 | 0.0% | $272.92 | +32.5% | Com | 16119P108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11 | $2 | 0.0% | $143.06 | +30.4% | Com | 008252108 |
| ALB | ALBEMARLE CORPORATION | 23 | $2 | 0.0% | $185.97 | -47.7% | Com | 012653101 |
| GOVT | ISHARES US TREASURY BOND ETF | 85 | $2 | 0.0% | $22.90 | — | Com | 46429B267 |
| — | WALGREENS BOOTS ALLIANCE INC | 209 | $2 | 0.0% | $35.20 | — | Com | 931427108 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 10 | $2 | 0.0% | $160.78 | — | Com | 892331307 |
| GXO | GXO LOGISTICS INC | 44 | $2 | 0.0% | $53.72 | +2.5% | Com | 36262G101 |
| CAH | CARDINAL HEALTH INC | 15 | $2 | 0.0% | $58.80 | +95.2% | Com | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC. | 14 | $2 | 0.0% | $104.00 | +38.4% | Com | 007903107 |
| CERS | CERUS CORP | 1,000 | $2 | 0.0% | $1.72 | 0.0% | Com | 157085101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29 | $2 | 0.0% | $48.93 | — | Com | 464288877 |
| EXC | EXELON CORPORATION | 39 | $1 | 0.0% | $37.44 | -0.5% | Com | 30161N101 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $1 | 0.0% | $51.16 | -22.7% | Com | 00751Y106 |
| KDP | KEURIG DR PEPPER INC. | 44 | $1 | 0.0% | $31.64 | +2.9% | Com | 49271V100 |
| HRL | HORMEL FOODS CORPORATION | 45 | $1 | 0.0% | $31.96 | -6.0% | Com | 440452100 |
| AME | AMETEK INC (NEW) | 7 | $1 | 0.0% | $138.26 | +30.7% | Com | 031100100 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $196.69 | +176.6% | Com | 05464C101 |
| GRAL | GRAIL INC | 54 | $1 | 0.0% | $15.16 | +7.2% | Com | 384747101 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $1 | 0.0% | $114.11 | — | Com | 464287481 |
| — | PUTNAM PREMIER INCOME TRUST | 208 | $1 | 0.0% | $3.73 | — | Com | 746853100 |
| PGR | PROGRESSIVE CORP-OHIO | 3 | $1 | 0.0% | $170.36 | +36.2% | Com | 743315103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 7 | $1 | 0.0% | $72.22 | -3.1% | Com | 28176E108 |
| SOLV | SOLVENTUM CORP COM | 7 | $0 | 0.0% | $60.14 | +16.4% | Com | 83444M101 |
| KLG | WK KELLOGG CO | 16 | $0 | 0.0% | $13.14 | — | Com | 92942W107 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $23.20 | -32.1% | Com | 68622V106 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | $15.00 | — | Com | G9460G119 |