Location: Parsippany, NJ
CIK: 0001765536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $2.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard TSM Idx;ETF | 1,483,150 | $430M | 15.1% | $124968.90 | — | ETF | 922908769 |
| VEU | Vanguard FTSE xUS;ETF | 3,359,902 | $193M | 6.8% | $38608.06 | — | ETF | 922042775 |
| VUG | Vanguard Gro Idx;ETF | 218,767 | $89.79M | 3.1% | $150300.25 | — | ETF | 922908736 |
| AAPL | APPLE INC. | 286,408 | $71.72M | 2.5% | $178.60 | +31.3% | Common Stock | 037833100 |
| VTV | Vanguard Val Idx;ETF | 419,398 | $71M | 2.5% | $63471.05 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 425,192 | $57.1M | 2.0% | $107.50 | +28.2% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 130,425 | $54.97M | 1.9% | $355.41 | +18.8% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 | 92,247 | $54.24M | 1.9% | $225983.84 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM, INC. | 223,937 | $49.13M | 1.7% | $142.87 | +43.2% | Common Stock | 023135106 |
| VOO | Vanguard 500 Idx;ETF | 85,085 | $45.84M | 1.6% | $164476.89 | — | ETF | 922908363 |
| IVV | iShares Core S&P 500 | 67,888 | $39.96M | 1.4% | $226072.86 | — | ETF | 464287200 |
| VBR | Vanguard SC V I;ETF | 197,507 | $39.14M | 1.4% | $100569.04 | — | ETF | 922908611 |
| META | Meta Platforms, Inc. | 57,649 | $33.75M | 1.2% | $408.20 | +43.2% | Common Stock | 30303M102 |
| IEFA | iShares Core MSCI EAFE | 422,118 | $29.67M | 1.0% | $8489.44 | — | ETF | 46432F842 |
| VOE | Vanguard MC V I;ETF | 176,987 | $28.63M | 1.0% | $79393.25 | — | ETF | 922908512 |
| COST | COSTCO WHOLESALE CORPORATION | 27,916 | $25.58M | 0.9% | $630.97 | +46.2% | Common Stock | 22160K105 |
| VEA | Vanguard Dev Mkt;ETF | 512,606 | $24.51M | 0.9% | $21822.29 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 94,276 | $22.6M | 0.8% | $171.50 | +33.0% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC. | 92,877 | $21.54M | 0.8% | $152.18 | +20.2% | Common Stock | 11135F101 |
| WPM | Wheaton Precious Metals Corp. | 371,574 | $20.9M | 0.7% | $48.23 | +27.7% | Common Stock | 962879102 |
| IWM | iShares Russ 2000 ETF | 88,243 | $19.5M | 0.7% | $11821.59 | — | ETF | 464287655 |
| QQQ | Invesco QQQ Trust 1 | 37,607 | $19.23M | 0.7% | $110040.82 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 42,185 | $19.12M | 0.7% | $380.01 | +21.5% | Common Stock | 084670702 |
| AGG | iShares Core US Agg Bd | 184,756 | $17.9M | 0.6% | $12409.83 | — | ETF | 464287226 |
| WMT | WALMART INC. | 193,080 | $17.48M | 0.6% | $60.11 | +42.7% | Common Stock | 931142103 |
| VB | Vanguard S-C Id;ETF | 70,297 | $16.89M | 0.6% | $100623.70 | — | ETF | 922908751 |
| NFLX | NETFLIX, INC. | 18,885 | $16.83M | 0.6% | $63.28 | +30.1% | Common Stock | 64110L106 |
| VO | Vanguard Md-Cp I;ETF | 62,524 | $16.51M | 0.6% | $114578.98 | — | ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 251,958 | $15.19M | 0.5% | $61.19 | -1.5% | Common Stock | 169656105 |
| IWF | iShares Russ 1000 Gr | 37,656 | $15.12M | 0.5% | $114100.91 | — | ETF | 464287614 |
| USFR | WisdomTree:Flt Rate Trs | 277,540 | $13.97M | 0.5% | $50.32 | — | ETF | 97717Y527 |
| VTEB | Vanguard TE Bd I;ETF | 275,835 | $13.83M | 0.5% | $215.45 | — | ETF | 922907746 |
| CAT | CATERPILLAR INC. | 37,737 | $13.69M | 0.5% | $305.38 | +25.0% | Common Stock | 149123101 |
| SPYG | SPDR Ptf S&P 500 Growth | 154,226 | $13.56M | 0.5% | $13568.90 | — | ETF | 78464A409 |
| ET | ENERGY TRANSFER UNT | 685,525 | $13.43M | 0.5% | $140.10 | — | ETF | 29273V100 |
| MUB | iShares Natl Muni Bond | 125,890 | $13.41M | 0.5% | $14466.50 | — | ETF | 464288414 |
| XOM | EXXON MOBIL CORPORATION | 122,310 | $13.16M | 0.5% | $102.75 | +9.4% | Common Stock | 30231G102 |
| V | VISA INC. | 41,139 | $13M | 0.5% | $247.93 | +20.3% | Common Stock | 92826C839 |
| ITOT | iShares:Core S&P Tot USM | 98,756 | $12.7M | 0.4% | $40538.38 | — | ETF | 464287150 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 24,729 | $12.51M | 0.4% | $462.47 | +19.6% | Common Stock | 91324P102 |
| IJH | iShares Core S&P Md-Cp | 196,460 | $12.24M | 0.4% | $9849.96 | — | ETF | 464287507 |
| IGSB | iShares1-5 IG Corp Bd | 232,384 | $12.01M | 0.4% | $51.61 | — | ETF | 464288646 |
| IEMG | iShares Core MSCI EmMkts | 228,424 | $11.93M | 0.4% | $5243.40 | — | ETF | 46434G103 |
| VWO | Vanguard EM St I;ETF | 255,737 | $11.26M | 0.4% | $5238.53 | — | ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY, INC. | 67,783 | $11.1M | 0.4% | $153.47 | +11.4% | Common Stock | 25278X109 |
| SPYV | SPDR Ptf S&P 500 Value | 213,064 | $10.9M | 0.4% | $6397.64 | — | ETF | 78464A508 |
| IUSB | iShares Core Tot USD Bd | 239,651 | $10.83M | 0.4% | $16420.56 | — | ETF | 46434V613 |
| TSLA | TESLA, INC. | 26,195 | $10.58M | 0.4% | $236.52 | +36.0% | Common Stock | 88160R101 |
| VCIT | Vanguard Int Crp Bd;ETF | 127,831 | $10.26M | 0.4% | $11822.31 | — | ETF | 92206C870 |
| MRK | MERCK & CO., INC. | 102,099 | $10.23M | 0.4% | $106.43 | -7.3% | Common Stock | 58933Y105 |
| IWD | iShares Russ 1000 Vl ETF | 55,204 | $10.22M | 0.4% | $86708.23 | — | ETF | 464287598 |
| LLY | ELI LILLY AND COMPANY | 12,468 | $9.625M | 0.3% | $742.26 | +10.6% | Common Stock | 532457108 |
| XLI | Sel Sector Indust SPDR | 72,456 | $9.547M | 0.3% | $5393.94 | — | ETF | 81369Y704 |
| HD | THE HOME DEPOT, INC. | 24,129 | $9.386M | 0.3% | $328.83 | +20.8% | Common Stock | 437076102 |
| GM | GENERAL MOTORS COMPANY | 175,867 | $9.368M | 0.3% | $48.52 | +6.7% | Common Stock | 37045V100 |
| GOOG | ALPHABET INC. | 49,101 | $9.351M | 0.3% | $138.24 | +27.1% | Common Stock | 02079K107 |
| RSP | Invesco S&P500 EWght | 51,983 | $9.109M | 0.3% | $156.91 | — | ETF | 46137V357 |
| SYK | STRYKER CORPORATION | 24,456 | $8.826M | 0.3% | $341.30 | +7.3% | Common Stock | 863667101 |
| SCHD | Schwab Str:US Div Eq ETF | 311,603 | $8.513M | 0.3% | $29.40 | — | ETF | 808524797 |
| ABBV | ABBVIE INC. | 47,745 | $8.484M | 0.3% | $153.36 | +15.7% | Common Stock | 00287Y109 |
| VYM | Vanguard Hi Dv Yld;ETF | 66,138 | $8.439M | 0.3% | $77027.13 | — | ETF | 921946406 |
| FNDF | Schwab Str:Fund Intl Eq | 243,335 | $8.081M | 0.3% | $32433.22 | — | ETF | 808524755 |
| TLT | iShares 20 Trs Bd ETF | 92,488 | $8.077M | 0.3% | $97.85 | — | ETF | 464287432 |
| IEF | iShares 7-10 Trs Bd | 86,469 | $7.994M | 0.3% | $2893.16 | — | ETF | 464287440 |
| SCHR | Schwab Str:IT US Tr ETF | 326,363 | $7.927M | 0.3% | $36.56 | — | ETF | 808524854 |
| JNJ | JOHNSON & JOHNSON | 54,457 | $7.876M | 0.3% | $147.82 | +1.2% | Common Stock | 478160104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATION | 34,347 | $7.759M | 0.3% | $184.87 | +10.1% | Common Stock | 438516106 |
| CCJ | CAMECO CORPORATION | 150,172 | $7.717M | 0.3% | $49.71 | +9.3% | Common Stock | 13321L108 |
| SCHP | Schwab Str:US TIPS | 297,062 | $7.673M | 0.3% | $502.27 | — | ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 10,532 | $7.503M | 0.3% | $909.08 | -8.2% | Common Stock | 75886F107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 37,582 | $7.44M | 0.3% | $155.45 | — | Common Stock | 874039100 |
| — | PIMCO Dynamic Income | 400,623 | $7.434M | 0.3% | $18.56 | — | ETF | 72201Y101 |
| URI | UNITED RENTALS, INC. | 10,535 | $7.421M | 0.3% | $460.34 | +74.8% | Common Stock | 911363109 |
| GLD | SPDR Gold | 30,538 | $7.394M | 0.3% | $54211.61 | — | ETF | 78463V107 |
| SLQD | iShares0-5 IG Corp Bd | 147,227 | $7.323M | 0.3% | $4119.04 | — | ETF | 46434V100 |
| BND | Vanguard Tot Bd;ETF | 99,748 | $7.173M | 0.3% | $13735.21 | — | ETF | 921937835 |
| IWN | iShares Russ 2000 Vl ETF | 43,642 | $7.165M | 0.3% | $23852.72 | — | ETF | 464287630 |
| EXE | EXPAND ENERGY CORPORATION | 69,116 | $6.881M | 0.2% | $89.24 | 0.0% | Common Stock | 165167735 |
| LQD | iShares iBoxx $IG Corp | 63,407 | $6.774M | 0.2% | $107.20 | — | ETF | 464287242 |
| SCHG | Schwab Str:US LC Gro ETF | 242,120 | $6.748M | 0.2% | $7052.79 | — | ETF | 808524300 |
| ABT | ABBOTT LABORATORIES | 58,939 | $6.667M | 0.2% | $106.08 | +6.8% | Common Stock | 002824100 |
| PG | THE PROCTER & GAMBLE COMPANY | 38,859 | $6.515M | 0.2% | $144.18 | +14.9% | Common Stock | 742718109 |
| SPIB | SPDR Ptf IT Corp Bond | 192,684 | $6.312M | 0.2% | $33.22 | — | ETF | 78464A375 |
| CRM | SALESFORCE, INC. | 18,699 | $6.259M | 0.2% | $243.18 | +30.3% | Common Stock | 79466L302 |
| SCHX | Schwab Str:US Lg Cap ETF | 269,602 | $6.249M | 0.2% | $33.47 | — | ETF | 808524201 |
| TJX | THE TJX COMPANIES, INC. | 51,090 | $6.172M | 0.2% | $96.62 | +21.8% | Common Stock | 872540109 |
| MS | MORGAN STANLEY | 49,065 | $6.168M | 0.2% | $84.59 | +41.3% | Common Stock | 617446448 |
| ORCL | ORACLE CORPORATION | 36,841 | $6.139M | 0.2% | $104.96 | +67.5% | Common Stock | 68389X105 |
| KO | THE COCA-COLA COMPANY | 97,757 | $6.086M | 0.2% | $56.36 | +11.9% | Common Stock | 191216100 |
| VIG | Vanguard Div A I;ETF | 31,025 | $6.076M | 0.2% | $190.28 | — | ETF | 921908844 |
| XLK | Sel Sector:Tech SPDR | 26,076 | $6.063M | 0.2% | $7235.86 | — | ETF | 81369Y803 |
| VCSH | Vanguard ST Corp Bd;ETF | 77,660 | $6.058M | 0.2% | $30045.84 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY, INC. | 83,530 | $5.988M | 0.2% | $70.43 | +6.5% | Common Stock | 65339F101 |
| XLE | Sel Sector:Energy SPDR | 68,818 | $5.895M | 0.2% | $25598.34 | — | ETF | 81369Y506 |
| IWO | iShares Russ 2000 Gr | 20,466 | $5.89M | 0.2% | $46641.37 | — | ETF | 464287648 |
| MA | MASTERCARD INCORPORATED. | 11,135 | $5.863M | 0.2% | $430.81 | +19.5% | Common Stock | 57636Q104 |
| IJR | iShares Core S&P Sm-Cp | 50,180 | $5.782M | 0.2% | $33532.25 | — | ETF | 464287804 |
| SPGI | S&P Global Inc. | 11,443 | $5.699M | 0.2% | $409.94 | +22.7% | Common Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 19,349 | $5.694M | 0.2% | $222.80 | +29.2% | Common Stock | 053015103 |
| — | CYBERARK SOFTWARE LTD. | 16,991 | $5.661M | 0.2% | $274.77 | — | Common Stock | M2682V108 |
| T | AT&T INC. | 246,712 | $5.618M | 0.2% | $18.71 | +15.0% | Common Stock | 00206R102 |
| MCD | MCDONALD'S CORPORATION | 18,470 | $5.354M | 0.2% | $247.63 | +17.2% | Common Stock | 580135101 |
| BLK | BLACKROCK, INC. | 5,213 | $5.344M | 0.2% | $991.05 | 0.0% | Common Stock | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 23,394 | $5.143M | 0.2% | $181.07 | +19.5% | Common Stock | 459200101 |
| MDY | SPDR S&P MidCap 400 | 8,981 | $5.134M | 0.2% | $237395.90 | — | ETF | 78467Y107 |
| SCHV | Schwab Str:US LC Val ETF | 192,900 | $5.029M | 0.2% | $4504.52 | — | ETF | 808524409 |
| XLF | Sel Sector:Finl S SPDR | 103,319 | $4.993M | 0.2% | $44.19 | — | ETF | 81369Y605 |
| IXUS | iShares Core MSCI TIS | 74,896 | $4.954M | 0.2% | $45109.68 | — | ETF | 46432F834 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 14,028 | $4.935M | 0.2% | $297.11 | +19.4% | Common Stock | G1151C101 |
| CSCO | CISCO SYSTEMS, INC. | 82,275 | $4.871M | 0.2% | $50.23 | +10.2% | Common Stock | 17275R102 |
| UUUU | ENERGY FUELS INCORPORATED | 943,563 | $4.84M | 0.2% | $6.19 | 0.0% | Common Stock | 292671708 |
| MELI | MERCADOLIBRE, INC. | 2,831 | $4.814M | 0.2% | $1470.37 | +32.4% | Common Stock | 58733R102 |
| SO | THE SOUTHERN COMPANY | 57,668 | $4.747M | 0.2% | $71.02 | +19.0% | Common Stock | 842587107 |
| BIV | Vanguard Int-T B;ETF | 62,037 | $4.636M | 0.2% | $19685.94 | — | ETF | 921937819 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 142,400 | $4.466M | 0.2% | $30.86 | — | ETF | 293792107 |
| WMB | THE WILLIAMS COMPANIES, INC. | 81,659 | $4.419M | 0.2% | $44.71 | +15.7% | Common Stock | 969457100 |
| ISRG | INTUITIVE SURGICAL, INC. | 8,427 | $4.398M | 0.2% | $373.79 | +39.3% | Common Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES, INC. | 35,860 | $4.332M | 0.2% | $123.86 | +16.2% | Common Stock | 007903107 |
| DNN | Denison Mines Corp. | 2,379,247 | $4.283M | 0.2% | $2.10 | 0.0% | Common Stock | 248356107 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 12,483 | $4.243M | 0.1% | $288.68 | +28.0% | Common Stock | 824348106 |
| CVX | CHEVRON CORPORATION | 29,159 | $4.223M | 0.1% | $136.79 | +6.4% | Common Stock | 166764100 |
| NTR | Nutrien Ltd. | 92,511 | $4.189M | 0.1% | $45.96 | 0.0% | Common Stock | 67077M108 |
| CB | Chubb Ltd | 15,034 | $4.168M | 0.1% | $210.22 | +33.8% | Common Stock | H1467J104 |
| IAU | Ishares Gold Trust | 84,118 | $4.165M | 0.1% | $49.52 | — | ETF | 464285204 |
| IWY | iShares Russ Top 200 Gr | 17,675 | $4.158M | 0.1% | $235.27 | — | ETF | 464289438 |
| DKNG | DRAFTKINGS INC. | 111,153 | $4.135M | 0.1% | $38.65 | +2.7% | Common Stock | 26142V105 |
| UEC | URANIUM ENERGY CORP. | 612,496 | $4.098M | 0.1% | $7.65 | 0.0% | Common Stock | 916896103 |
| — | Kayne Anderson Enrgy Inf | 319,433 | $4.06M | 0.1% | $12.71 | — | ETF | 486606106 |
| PEP | PEPSICO, INC. | 26,110 | $3.997M | 0.1% | $158.92 | -1.5% | Common Stock | 713448108 |
| JNK | SPDR Bbg High Yield Bd | 41,564 | $3.968M | 0.1% | $94.44 | — | ETF | 78468R622 |
| SUN | SUNOCO UNT | 76,448 | $3.932M | 0.1% | $53.53 | — | ETF | 86765K109 |
| UNP | UNION PACIFIC CORPORATION | 17,154 | $3.912M | 0.1% | $213.27 | +8.0% | Common Stock | 907818108 |
| ADI | ANALOG DEVICES, INC. | 18,208 | $3.868M | 0.1% | $187.10 | +15.9% | Common Stock | 032654105 |
| DIS | THE WALT DISNEY COMPANY | 34,099 | $3.813M | 0.1% | $114.82 | -9.8% | Common Stock | 254687106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 19,855 | $3.723M | 0.1% | $167.22 | +15.5% | Common Stock | 882508104 |
| CBSH | COMMERCE BANCSHARES, INC. | 59,241 | $3.691M | 0.1% | $53.55 | +10.2% | Common Stock | 200525103 |
| DXJ | WisdomTree:Jpn Hdgd Eq | 32,850 | $3.623M | 0.1% | $110.29 | — | ETF | 97717W851 |
| WES | WESTERN GAS EQUITY PARTNERS COM UNT | 93,977 | $3.612M | 0.1% | $38.50 | — | ETF | 958669103 |
| ORLY | O'Reilly Automotive, Inc. | 3,037 | $3.601M | 0.1% | $57.55 | +40.1% | Common Stock | 67103H107 |
| MOS | THE MOSAIC COMPANY | 145,053 | $3.565M | 0.1% | $25.20 | 0.0% | Common Stock | 61945C103 |
| BAC | BANK OF AMERICA CORPORATION | 80,126 | $3.522M | 0.1% | $38.38 | +11.6% | Common Stock | 060505104 |
| TIP | iShares TIPS Bd ETF | 33,050 | $3.522M | 0.1% | $43970.03 | — | ETF | 464287176 |
| SPDW | SPDR Ptf Dev World ex-US | 102,784 | $3.508M | 0.1% | $34.13 | — | ETF | 78463X889 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 8,176 | $3.423M | 0.1% | $375.19 | +19.6% | Common Stock | G54950103 |
| QUAL | iShares MSCI USA QF | 18,963 | $3.377M | 0.1% | $178.46 | — | ETF | 46432F339 |
| XLU | Sel Sector:Util SPDR | 44,498 | $3.368M | 0.1% | $74.41 | — | ETF | 81369Y886 |
| XLV | Sel Sector H Care SPDR | 24,328 | $3.347M | 0.1% | $149.07 | — | ETF | 81369Y209 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 9,729 | $3.329M | 0.1% | $177.38 | +87.5% | Common Stock | 22788C105 |
| PFF | iShares Pref and Inc Sec | 105,644 | $3.321M | 0.1% | $32.46 | — | ETF | 464288687 |
| GNR | SPDR S&P Global Ntrl Res | 66,548 | $3.311M | 0.1% | $40154.69 | — | ETF | 78463X541 |
| AXP | AMERICAN EXPRESS COMPANY | 10,907 | $3.237M | 0.1% | $259.99 | +9.1% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORPORATION | 35,323 | $3.223M | 0.1% | $82.99 | +13.2% | Common Stock | 855244109 |
| IUSV | iShares Core S&P US Val | 34,182 | $3.165M | 0.1% | $35728.48 | — | ETF | 464287663 |
| PBA | PEMBINA PIPELINE CORPORATION | 84,458 | $3.121M | 0.1% | $39.30 | 0.0% | Common Stock | 706327103 |
| DIA | SPDR Dow Jones Indus Avg | 7,264 | $3.1M | 0.1% | $377.45 | — | ETF | 78467X109 |
| OKE | ONEOK, INC. | 30,838 | $3.096M | 0.1% | $93.37 | +3.7% | Common Stock | 682680103 |
| OEF | iShares S&P 100 | 10,531 | $3.042M | 0.1% | $208.63 | — | ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE, INC. | 23,983 | $3.024M | 0.1% | $140.74 | -13.1% | Common Stock | 911312106 |
| XLY | Sel Sector:C Dsc SPDR | 13,313 | $2.987M | 0.1% | $211.51 | — | ETF | 81369Y407 |
| VXF | Vanguard Ext MI;ETF | 15,588 | $2.961M | 0.1% | $182.48 | — | ETF | 922908652 |
| XLP | Sel Sector:C Stp SPDR | 37,543 | $2.951M | 0.1% | $76.96 | — | ETF | 81369Y308 |
| PANW | PALO ALTO NETWORKS, INC. | 15,914 | $2.896M | 0.1% | $154.04 | +22.6% | Common Stock | 697435105 |
| DE | DEERE & COMPANY | 6,752 | $2.872M | 0.1% | $397.84 | +4.1% | Common Stock | 244199105 |
| SCCO | SOUTHERN COPPER CORPORATION | 31,312 | $2.854M | 0.1% | $98.10 | 0.0% | Common Stock | 84265V105 |
| PH | PARKER-HANNIFIN CORPORATION | 4,457 | $2.835M | 0.1% | $388.73 | +68.5% | Common Stock | 701094104 |
| VBK | Vanguard SC G Id;ETF | 9,938 | $2.783M | 0.1% | $64886.43 | — | ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC. | 69,525 | $2.78M | 0.1% | $39.09 | +0.8% | Common Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 28,007 | $2.777M | 0.1% | $102.76 | -0.4% | Common Stock | 20825C104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 13,024 | $2.766M | 0.1% | $169.75 | +28.3% | Common Stock | 571748102 |
| AMGN | AMGEN INC. | 10,566 | $2.754M | 0.1% | $268.34 | +6.6% | Common Stock | 031162100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 29,742 | $2.743M | 0.1% | $84.50 | +10.2% | Common Stock | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 5,161 | $2.687M | 0.1% | $557.41 | -1.8% | Common Stock | 883556102 |
| VXUS | Vanguard Tot I S;ETF | 45,577 | $2.686M | 0.1% | $15409.26 | — | ETF | 921909768 |
| AMP | AMERIPRISE FINANCIAL, INC. | 5,043 | $2.685M | 0.1% | $328.32 | +60.3% | Common Stock | 03076C106 |
| LNG | CHENIERE ENERGY, INC. | 12,463 | $2.678M | 0.1% | $181.48 | +11.9% | Common Stock | 16411R208 |
| USMV | iShares MSCI USA MVF | 30,159 | $2.678M | 0.1% | $15345.40 | — | ETF | 46429B697 |
| BX | BLACKSTONE INC. | 15,522 | $2.676M | 0.1% | $129.80 | +30.0% | Common Stock | 09260D107 |
| FTEC | Fidelity MSCI Info Tech | 14,363 | $2.655M | 0.1% | $174.89 | — | ETF | 316092808 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 29,483 | $2.633M | 0.1% | $59.22 | +48.6% | Common Stock | 101137107 |
| SIL | Glbl X Silver Miners ETF | 80,857 | $2.63M | 0.1% | $32.53 | — | ETF | 37954Y848 |
| IWP | iShares Russ MC Gr | 20,745 | $2.629M | 0.1% | $25292.23 | — | ETF | 464287481 |
| PRF | Invesco F R US 1K | 65,041 | $2.624M | 0.1% | $73540.63 | — | ETF | 46137V613 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 35,435 | $2.623M | 0.1% | $62.99 | +17.2% | Common Stock | 808513105 |
| TT | Trane Technologies plc | 6,912 | $2.553M | 0.1% | $257.88 | +52.6% | Common Stock | G8994E103 |
| AMAT | APPLIED MATERIALS, INC. | 15,444 | $2.512M | 0.1% | $170.03 | +5.4% | Common Stock | 038222105 |
| LOW | LOWE'S COMPANIES, INC. | 10,005 | $2.469M | 0.1% | $207.12 | +26.3% | Common Stock | 548661107 |
| SPEM | Global Mofy AI Limited | 62,901 | $2.414M | 0.1% | $37.87 | — | Common Stock | 78463X509 |
| QCOM | QUALCOMM INCORPORATED | 15,606 | $2.397M | 0.1% | $156.76 | +1.8% | Common Stock | 747525103 |
| EMR | EMERSON ELECTRIC CO. | 19,094 | $2.366M | 0.1% | $108.47 | +9.7% | Common Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,863 | $2.363M | 0.1% | $438.63 | +20.2% | Common Stock | 539830109 |
| PM | Philip Morris International Inc. | 18,731 | $2.28M | 0.1% | $101.26 | +19.1% | Common Stock | 718172109 |
| RSG | REPUBLIC SERVICES, INC. | 11,294 | $2.272M | 0.1% | $142.64 | +43.2% | Common Stock | 760759100 |
| BA | THE BOEING COMPANY | 12,790 | $2.264M | 0.1% | $197.20 | -20.4% | Common Stock | 097023105 |
| IDEV | iShares:Cr MSCI Intl DM | 35,090 | $2.262M | 0.1% | $65.56 | — | ETF | 46435G326 |
| INTU | INTUIT INC. | 3,579 | $2.25M | 0.1% | $555.25 | +14.3% | Common Stock | 461202103 |
| PSX | PHILLIPS 66 | 19,741 | $2.249M | 0.1% | $98.40 | +24.0% | Common Stock | 718546104 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 6,666 | $2.213M | 0.1% | $332.65 | +4.3% | Common Stock | G29183103 |
| SCHB | Schwab Str:US Br Mkt ETF | 95,993 | $2.179M | 0.1% | $32.62 | — | ETF | 808524102 |
| NOW | SERVICENOW, INC. | 2,023 | $2.145M | 0.1% | $128.45 | +57.7% | Common Stock | 81762P102 |
| CBOE | Cboe Global Markets, Inc. | 10,908 | $2.131M | 0.1% | $145.16 | +40.8% | Common Stock | 12503M108 |
| IWS | iShares:Russ MC Val | 16,460 | $2.129M | 0.1% | $13532.24 | — | ETF | 464287473 |
| GEL | GENESIS ENERGY UNT | 210,497 | $2.128M | 0.1% | $10.11 | — | ETF | 371927104 |
| ACWV | iShares:MSCI Gl MV Fctr | 19,306 | $2.108M | 0.1% | $88891.81 | — | ETF | 464286525 |
| VV | Vanguard Lg-Cp I;ETF | 7,743 | $2.088M | 0.1% | $83896.04 | — | ETF | 922908637 |
| PFE | PFIZER INC. | 78,145 | $2.073M | 0.1% | $27.02 | -7.0% | Common Stock | 717081103 |
| IJS | iShares S&P SC 600 Val | 19,083 | $2.073M | 0.1% | $95518.35 | — | ETF | 464287879 |
| GDX | VanEck Gold Miners | 61,046 | $2.07M | 0.1% | $33.55 | — | ETF | 92189F106 |
| ADBE | ADOBE INC. | 4,638 | $2.062M | 0.1% | $509.44 | -2.8% | Common Stock | 00724F101 |
| FRO | FRONTLINE PLC | 145,142 | $2.06M | 0.1% | $17.96 | 0.0% | Common Stock | M46528101 |
| DEI | DOUGLAS EMMETT, INC. | 109,456 | $2.052M | 0.1% | $18.75 | — | Common Stock | 25960P109 |
| EOG | EOG RESOURCES, INC. | 16,689 | $2.046M | 0.1% | $99.86 | +23.5% | Common Stock | 26875P101 |
| EFA | iShares MSCI EAFE | 26,915 | $2.035M | 0.1% | $78.01 | — | ETF | 464287465 |
| MO | Altria Group, Inc. | 37,493 | $1.999M | 0.1% | $41.01 | +19.0% | Common Stock | 02209S103 |
| AFL | AFLAC INCORPORATED | 19,269 | $1.993M | 0.1% | $86.33 | +23.3% | Common Stock | 001055102 |
| FTSM | FT IV:Enhanced Short Mat | 33,135 | $1.98M | 0.1% | $59.81 | — | ETF | 33739Q408 |
| SU | SUNCOR ENERGY INC. | 55,476 | $1.979M | 0.1% | $37.36 | 0.0% | Common Stock | 867224107 |
| SA | SEABRIDGE GOLD INC. | 169,500 | $1.934M | 0.1% | $12.50 | +23.2% | Common Stock | 811916105 |
| FCX | FREEPORT-MCMORAN INC. | 50,658 | $1.929M | 0.1% | $40.75 | +8.1% | Common Stock | 35671D857 |
| BKNG | BOOKING HOLDINGS INC. | 387 | $1.923M | 0.1% | $3942.70 | +20.8% | Common Stock | 09857L108 |
| ASML | ASML Holding NV | 2,772 | $1.921M | 0.1% | $65247.86 | — | Common Stock | N07059210 |
| DHR | DANAHER CORPORATION | 8,278 | $1.902M | 0.1% | $248.80 | -1.9% | Common Stock | 235851102 |
| WDAY | WORKDAY, INC. | 7,362 | $1.899M | 0.1% | $237.93 | +7.4% | Common Stock | 98138H101 |
| INDA | iShares MSCI India | 35,898 | $1.89M | 0.1% | $52.11 | — | ETF | 46429B598 |
| VGT | Vanguard InfoTch Idx;ETF | 2,993 | $1.861M | 0.1% | $573.58 | — | ETF | 92204A702 |
| IWB | iShares:Russ 1000 ETF | 5,694 | $1.834M | 0.1% | $30271.56 | — | ETF | 464287622 |
| SPOT | Spotify Technology SA | 4,090 | $1.83M | 0.1% | $174.98 | +144.7% | Common Stock | L8681T102 |
| SCHM | Schwab Str:US Md Cp ETF | 65,281 | $1.809M | 0.1% | $10632.60 | — | ETF | 808524508 |
| O | REALTY INCOME CORPORATION | 33,811 | $1.806M | 0.1% | $53.87 | +1.2% | Common Stock | 756109104 |
| GILD | GILEAD SCIENCES, INC. | 19,434 | $1.795M | 0.1% | $82.19 | +5.8% | Common Stock | 375558103 |
| VSS | Vanguard FTSExUSSC;ETF | 15,552 | $1.78M | 0.1% | $24960.11 | — | ETF | 922042718 |
| CEG | CONSTELLATION ENERGY CORPORATION. | 7,951 | $1.779M | 0.1% | $203.25 | +21.9% | Common Stock | 21037T109 |
| CRH | CRH PUBLIC LIMITED COMPANY | 19,154 | $1.772M | 0.1% | $60.12 | +58.5% | Common Stock | G25508105 |
| ZTS | ZOETIS INC. | 10,875 | $1.772M | 0.1% | $182.56 | -3.4% | Common Stock | 98978V103 |
| SCHA | Schwab Str:US Sm Cap ETF | 68,267 | $1.765M | 0.1% | $4185.43 | — | ETF | 808524607 |
| AMT | AMERICAN TOWER CORPORATION | 9,526 | $1.763M | 0.1% | $193.85 | +2.3% | Common Stock | 03027X100 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 3,042 | $1.742M | 0.1% | $398.23 | +36.8% | Common Stock | 38141G104 |
| DUK | DUKE ENERGY CORPORATION | 16,072 | $1.732M | 0.1% | $100.41 | +8.3% | Common Stock | 26441C204 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 21,707 | $1.702M | 0.1% | $42.74 | +62.2% | Common Stock | 47233W109 |
| SHAK | SHAKE SHACK INC. | 13,083 | $1.698M | 0.1% | $73.15 | +67.5% | Common Stock | 819047101 |
| WFC | WELLS FARGO & COMPANY | 24,029 | $1.688M | 0.1% | $51.80 | +28.7% | Common Stock | 949746101 |
| CHD | CHURCH & DWIGHT CO., INC. | 16,043 | $1.68M | 0.1% | $88.90 | +17.0% | Common Stock | 171340102 |
| MET | METLIFE, INC. | 20,149 | $1.65M | 0.1% | $77.51 | +4.1% | Common Stock | 59156R108 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 20,330 | $1.638M | 0.1% | $89.04 | -5.8% | Common Stock | G5960L103 |
| USB | U.S. BANCORP | 33,841 | $1.635M | 0.1% | $45.78 | +1.9% | Common Stock | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 9,432 | $1.634M | 0.1% | $20521.19 | — | Common Stock | 254709108 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 5,765 | $1.608M | 0.1% | $182.61 | +48.7% | Common Stock | 571903202 |
| BN | Brookfield Corporation | 27,508 | $1.58M | 0.1% | $36.56 | +2.3% | Common Stock | 11271J107 |
| SUB | iShares ST Nat Muni Bond | 14,833 | $1.565M | 0.1% | $24656.53 | — | ETF | 464288158 |
| GE | GENERAL ELECTRIC COMPANY | 9,281 | $1.551M | 0.1% | $144.77 | +22.4% | Common Stock | 369604301 |
| VRSK | VERISK ANALYTICS, INC. | 5,474 | $1.508M | 0.1% | $202.26 | +36.5% | Common Stock | 92345Y106 |
| GD | GENERAL DYNAMICS CORPORATION | 5,716 | $1.506M | 0.1% | $250.41 | +12.6% | Common Stock | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 6,434 | $1.488M | 0.1% | $171.37 | +27.3% | Common Stock | V7780T103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,153 | $1.479M | 0.1% | $448.59 | +9.9% | Common Stock | 666807102 |
| COPX | Glbl X Copper Miners ETF | 37,500 | $1.452M | 0.1% | $38.71 | — | ETF | 37954Y830 |
| URA | Glbl X Uranium ETF | 52,554 | $1.446M | 0.1% | $27.52 | — | ETF | 37954Y871 |
| PLD | PROLOGIS, INC. | 13,549 | $1.432M | 0.1% | $107.66 | +2.3% | Common Stock | 74340W103 |
| KKR | KKR & CO. INC. | 9,650 | $1.427M | 0.1% | $97.73 | +49.2% | Common Stock | 48251W104 |
| CVS | CVS HEALTH CORPORATION | 31,313 | $1.406M | 0.0% | $56.84 | -5.6% | Common Stock | 126650100 |
| CVE | Cenovus Energy Inc. | 92,501 | $1.401M | 0.0% | $15.66 | 0.0% | Common Stock | 15135U109 |
| EMLC | VanEck:JPM EM LC Bond | 60,372 | $1.395M | 0.0% | $8891.41 | — | ETF | 92189H300 |
| FPE | FT III Pfd Sec & Inc | 78,066 | $1.382M | 0.0% | $12000.42 | — | ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES, INC. | 22,771 | $1.374M | 0.0% | $55.89 | +27.8% | Common Stock | 90353T100 |
| MDLZ | Mondelez International, Inc. | 22,792 | $1.372M | 0.0% | $62.59 | +1.6% | Common Stock | 609207105 |
| RF | REGIONS FINANCIAL CORPORATION | 57,286 | $1.362M | 0.0% | $18.06 | +30.3% | Common Stock | 7591EP100 |
| MINT | PIMCO ETF Enh SM Act ETF | 13,424 | $1.352M | 0.0% | $100.71 | — | ETF | 72201R833 |
| XAR | SPDR S&P Aero&Def | 8,079 | $1.34M | 0.0% | $144.12 | — | ETF | 78464A631 |
| LMBS | FT IV Low Dur Opptys | 27,245 | $1.326M | 0.0% | $49.28 | — | ETF | 33739Q200 |
| FTCS | FT Capital Strength | 14,953 | $1.313M | 0.0% | $75.01 | — | ETF | 33733E104 |
| HYG | iShares:iBoxx $HY Corp | 16,678 | $1.312M | 0.0% | $59656.15 | — | ETF | 464288513 |
| WM | WASTE MANAGEMENT, INC. | 6,434 | $1.298M | 0.0% | $187.62 | +12.5% | Common Stock | 94106L109 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 7,792 | $1.287M | 0.0% | $141.55 | +10.2% | Common Stock | 03769M106 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,134 | $1.285M | 0.0% | $83.56 | +11.4% | Common Stock | 194162103 |
| ACWI | iShares MSCI ACWI | 10,932 | $1.285M | 0.0% | $117.50 | — | ETF | 464288257 |
| IVE | iShares S&P 500 Val | 6,708 | $1.28M | 0.0% | $121645.00 | — | ETF | 464287408 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 32,599 | $1.234M | 0.0% | $32.61 | — | Common Stock | 681936100 |
| HMY | Harmony Gold Mining Company Limited | 150,136 | $1.233M | 0.0% | $8.21 | — | Common Stock | 413216300 |
| KWEB | KraneShs:CSI China Intrt | 42,154 | $1.233M | 0.0% | $27.02 | — | ETF | 500767306 |
| DOV | DOVER CORPORATION | 6,539 | $1.227M | 0.0% | $181.68 | +6.3% | Common Stock | 260003108 |
| EPI | WisdomTree:India Earns | 27,061 | $1.225M | 0.0% | $45.27 | — | ETF | 97717W422 |
| KBH | KB HOME | 18,613 | $1.223M | 0.0% | $65.40 | +16.3% | Common Stock | 48666K109 |
| VPU | Vanguard Util Indx;ETF | 7,469 | $1.221M | 0.0% | $143.46 | — | ETF | 92204A876 |
| FXO | FT ADEX:Financials ADEX | 22,414 | $1.213M | 0.0% | $49.57 | — | ETF | 33734X135 |
| MUR | MURPHY OIL CORPORATION | 40,091 | $1.213M | 0.0% | $30.08 | 0.0% | Common Stock | 626717102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 5,272 | $1.197M | 0.0% | $163.12 | +34.8% | Common Stock | 11133T103 |
| WBD | WARNER BROS. DISCOVERY, INC. | 112,631 | $1.191M | 0.0% | $9.64 | -3.6% | Common Stock | 934423104 |
| DAL | DELTA AIR LINES, INC. | 19,628 | $1.188M | 0.0% | $39.07 | +49.3% | Common Stock | 247361702 |
| EMB | iShares JPM USD EM Bd | 13,213 | $1.18M | 0.0% | $88.97 | — | ETF | 464288281 |
| FDN | FT:DJ Internet Index Fd | 4,757 | $1.157M | 0.0% | $124142.93 | — | ETF | 33733E302 |
| ROK | ROCKWELL AUTOMATION, INC. | 4,043 | $1.155M | 0.0% | $268.89 | +2.7% | Common Stock | 773903109 |
| STPZ | PIMCO ETF 1-5 Yr US TIPS | 22,045 | $1.154M | 0.0% | $52.81 | — | ETF | 72201R205 |
| SLB | Schlumberger N.V. | 29,723 | $1.147M | 0.0% | $44.24 | -8.4% | Common Stock | 806857108 |
| IVW | iShares S&P 500 Gro | 11,214 | $1.139M | 0.0% | $83.77 | — | ETF | 464287309 |
| FISV | FISERV, INC. | 5,520 | $1.134M | 0.0% | $155.78 | +31.0% | Common Stock | 337738108 |
| FXL | FT ADEX Technology ADEX | 7,592 | $1.128M | 0.0% | $136.39 | — | ETF | 33734X176 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 10,059 | $1.126M | 0.0% | $106.96 | 0.0% | Common Stock | 313745101 |
| PGR | THE PROGRESSIVE CORPORATION | 4,672 | $1.119M | 0.0% | $186.88 | +24.1% | Common Stock | 743315103 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,095 | $1.119M | 0.0% | $55.43 | 0.0% | Common Stock | 892356106 |
| SDY | SPDR S&P Dividend | 8,430 | $1.114M | 0.0% | $94262.98 | — | ETF | 78464A763 |
| DHT | DHT HOLDINGS, INC. | 118,327 | $1.099M | 0.0% | $9.61 | 0.0% | Common Stock | Y2065G121 |
| SLYV | SPDR S&P 600 Sm Cap Val | 12,530 | $1.093M | 0.0% | $24475.06 | — | ETF | 78464A300 |
| VTIP | Vanguard ST IPSI;ETF | 22,510 | $1.09M | 0.0% | $48.02 | — | ETF | 922020805 |
| KMI | KINDER MORGAN, INC. | 39,435 | $1.081M | 0.0% | $22.89 | +8.7% | Common Stock | 49456B101 |
| INTC | INTEL CORPORATION | 52,902 | $1.061M | 0.0% | $39.93 | -43.6% | Common Stock | 458140100 |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,722 | $1.057M | 0.0% | $288.06 | 0.0% | Common Stock | 363576109 |
| ITB | iShares US Home Cons ETF | 10,194 | $1.054M | 0.0% | $99.85 | — | ETF | 464288752 |
| DVN | DEVON ENERGY CORPORATION | 32,159 | $1.053M | 0.0% | $40.02 | -8.9% | Common Stock | 25179M103 |
| C | CITIGROUP INC. | 14,926 | $1.051M | 0.0% | $56.29 | +16.1% | Common Stock | 172967424 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 8,438 | $1.051M | 0.0% | $131.73 | -0.3% | Common Stock | 030420103 |
| VNQ | Vanguard RE Idx;ETF | 11,783 | $1.05M | 0.0% | $88.27 | — | ETF | 922908553 |
| IJK | iShares S&P MC 400 Gro | 11,363 | $1.033M | 0.0% | $88.11 | — | ETF | 464287606 |
| — | Tennessee Valley Authority | 46,285 | $1.032M | 0.0% | $22.06 | — | Common Stock | 880591409 |
| FDX | FEDEX CORPORATION | 3,638 | $1.028M | 0.0% | $255.86 | +6.2% | Common Stock | 31428X106 |
| RY | ROYAL BANK OF CANADA | 8,519 | $1.027M | 0.0% | $114.17 | +8.1% | Common Stock | 780087102 |
| NKE | NIKE, INC. | 13,361 | $1.016M | 0.0% | $100.08 | -23.6% | Common Stock | 654106103 |
| VCR | Vanguard Cnsmr Dis;ETF | 2,678 | $1.005M | 0.0% | $341.33 | — | ETF | 92204A108 |
| IDXX | IDEXX LABORATORIES, INC. | 2,422 | $1.001M | 0.0% | $494.35 | -11.3% | Common Stock | 45168D104 |
| ENB | Enbridge Inc. | 23,146 | $982K | 0.0% | $39.21 | 0.0% | Common Stock | 29250N105 |
| PSLV | Sprott Physical Silver Tr USD | 101,450 | $979K | 0.0% | $9.65 | — | ETF | 85207K107 |
| SLV | Ishares Silver Trust | 37,145 | $978K | 0.0% | $26.58 | — | ETF | 46428Q109 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 57,229 | $977K | 0.0% | $17.08 | — | ETF | 726503105 |
| — | Gabelli Div & Inc | 40,174 | $970K | 0.0% | $24.15 | — | ETF | 36242H104 |
| WPC | W.P. CAREY INC. | 17,457 | $966K | 0.0% | $56.56 | — | Common Stock | 92936U109 |
| CSX | CSX Corporation | 29,634 | $956K | 0.0% | $33.98 | -0.9% | Common Stock | 126408103 |
| FNCL | Fidelity MSCI Financials | 13,821 | $949K | 0.0% | $63.96 | — | ETF | 316092501 |
| USIG | iShares Brd USD IG Cp Bd | 18,717 | $941K | 0.0% | $50.18 | — | ETF | 464288620 |
| ITW | ILLINOIS TOOL WORKS INC. | 3,681 | $939K | 0.0% | $227.03 | +13.3% | Common Stock | 452308109 |
| LYB | LyondellBasell Industries NV | 12,628 | $938K | 0.0% | $75.68 | 0.0% | Common Stock | N53745100 |
| BDX | BECTON, DICKINSON AND COMPANY | 4,132 | $937K | 0.0% | $231.96 | -2.9% | Common Stock | 075887109 |
| XLC | Sel Sector:Comm Svc SPDR | 9,641 | $933K | 0.0% | $90.61 | — | ETF | 81369Y852 |
| WEC | WEC ENERGY GROUP, INC. | 9,911 | $932K | 0.0% | $87.09 | +7.2% | Common Stock | 92939U106 |
| NVO | Novo Nordisk A/S | 10,617 | $913K | 0.0% | $8522.67 | — | Common Stock | 670100205 |
| SPH | SUBURBAN PROPANE PARTNERS COM UNT | 53,005 | $912K | 0.0% | $17.90 | — | ETF | 864482104 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 3,141 | $911K | 0.0% | $258.33 | +17.7% | Common Stock | 009158106 |
| PYPL | PAYPAL HOLDINGS, INC. | 10,532 | $899K | 0.0% | $67.22 | +24.8% | Common Stock | 70450Y103 |
| XLRE | Sel Sector:Rl Est SPDR | 21,929 | $892K | 0.0% | $42.30 | — | ETF | 81369Y860 |
| FHLC | Fidelity MSCI Hlth Care | 13,629 | $891K | 0.0% | $72.80 | — | ETF | 316092600 |
| — | Tennessee Valley Authority | 39,479 | $889K | 0.0% | $22.34 | — | Common Stock | 880591300 |
| FDL | FT MS Dividend Leaders | 21,845 | $886K | 0.0% | $39.40 | — | ETF | 336917109 |
| XHB | SPDR S&P Homebuilders | 8,459 | $884K | 0.0% | $101.93 | — | ETF | 78464A888 |
| FEX | FT ADEX Large Cap Core | 8,473 | $884K | 0.0% | $46774.68 | — | ETF | 33734K109 |
| LYFT | LYFT, INC. | 68,467 | $883K | 0.0% | $19.72 | -24.8% | Common Stock | 55087P104 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 11,393 | $875K | 0.0% | $49.15 | +53.7% | Common Stock | 064058100 |
| QTEC | FT:NSDQ-100-Technology | 4,637 | $873K | 0.0% | $150.59 | — | ETF | 337345102 |
| NOV | NOV INC. | 59,777 | $873K | 0.0% | $15.62 | 0.0% | Common Stock | 62955J103 |
| VMI | VALMONT INDUSTRIES, INC. | 2,830 | $869K | 0.0% | $322.19 | 0.0% | Common Stock | 920253101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,828 | $868K | 0.0% | $123.70 | +26.3% | Common Stock | 45866F104 |
| FIW | FT Water | 8,498 | $867K | 0.0% | $64280.79 | — | ETF | 33733B100 |
| PPG | PPG INDUSTRIES, INC. | 7,156 | $855K | 0.0% | $127.71 | -4.8% | Common Stock | 693506107 |
| BNDX | Vanguard Tot Itl BI;ETF | 17,354 | $851K | 0.0% | $13520.57 | — | ETF | 92203J407 |
| FXR | FT ADEX Ind/Prod Drbls | 11,362 | $850K | 0.0% | $60.13 | — | ETF | 33734X150 |
| EQIX | EQUINIX, INC. | 887 | $836K | 0.0% | $835.16 | +7.5% | Common Stock | 29444U700 |
| PAYX | PAYCHEX, INC. | 5,940 | $833K | 0.0% | $109.30 | +25.6% | Common Stock | 704326107 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 4,670 | $833K | 0.0% | $139.21 | +22.6% | Common Stock | 14040H105 |
| KMB | KIMBERLY-CLARK CORPORATION | 6,286 | $831K | 0.0% | $118.95 | +9.4% | Common Stock | 494368103 |
| ARCC | ARES CAPITAL CORPORATION. | 37,931 | $830K | 0.0% | $19.38 | 0.0% | Common Stock | 04010L103 |
| TRGP | TARGA RESOURCES CORP. | 4,618 | $824K | 0.0% | $57.03 | +207.1% | Common Stock | 87612G101 |
| NOBL | ProShares S&P 500 Dv Art | 8,158 | $812K | 0.0% | $99.55 | — | ETF | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,233 | $805K | 0.0% | $50.44 | +4.2% | Common Stock | 110122108 |
| — | Eaton Vance Ltd Dur Inc | 82,149 | $803K | 0.0% | $9.90 | — | ETF | 27828H105 |
| — | BARRICK GOLD CORPORATION | 51,473 | $798K | 0.0% | $15.50 | — | Common Stock | 067901108 |
| TMUS | T-MOBILE US, INC. | 3,585 | $791K | 0.0% | $171.12 | +30.6% | Common Stock | 872590104 |
| AMLP | Alerian MLP | 16,370 | $788K | 0.0% | $47.77 | — | ETF | 00162Q452 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 4,459 | $782K | 0.0% | $154.51 | +13.9% | Common Stock | 426281101 |
| — | abrdn Tot Dynamic Div | 91,442 | $778K | 0.0% | $8.50 | — | ETF | 00326L100 |
| MCO | MOODY'S CORPORATION | 1,641 | $777K | 0.0% | $366.71 | +29.0% | Common Stock | 615369105 |
| RDNT | RADNET, INC. | 11,111 | $776K | 0.0% | $43.27 | +70.5% | Common Stock | 750491102 |
| MGK | Vanguard MC Gro;ETF | 2,256 | $775K | 0.0% | $314.97 | — | ETF | 921910816 |
| MCK | MCKESSON CORPORATION | 1,347 | $769K | 0.0% | $522.59 | +6.6% | Common Stock | 58155Q103 |
| FDIS | Fidelity MSCI Cons Discr | 7,841 | $764K | 0.0% | $88.44 | — | ETF | 316092204 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 15,035 | $760K | 0.0% | $51.78 | 0.0% | Common Stock | 039483102 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 6,839 | $751K | 0.0% | $101.05 | +12.5% | Common Stock | 416515104 |
| IBB | iShares Biotechnology | 5,672 | $750K | 0.0% | $137.70 | — | ETF | 464287556 |
| AEM | AGNICO EAGLE MINES LIMITED | 9,578 | $749K | 0.0% | $81.14 | 0.0% | Common Stock | 008474108 |
| ADSK | AUTODESK, INC. | 2,532 | $748K | 0.0% | $245.61 | +20.3% | Common Stock | 052769106 |
| WY | WEYERHAEUSER COMPANY | 26,408 | $743K | 0.0% | $30.08 | 0.0% | Common Stock | 962166104 |
| GIL | GILDAN ACTIVEWEAR INC. | 15,782 | $743K | 0.0% | $47.44 | 0.0% | Common Stock | 375916103 |
| LINE | Lineage, Inc. | 12,510 | $739K | 0.0% | $78.76 | — | Common Stock | 53566V106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,823 | $734K | 0.0% | $422.22 | +9.8% | Common Stock | 92532F100 |
| BRO | BROWN & BROWN, INC. | 7,025 | $717K | 0.0% | $76.62 | +38.4% | Common Stock | 115236101 |
| INTF | iShares Intl Eqty Fct | 24,534 | $705K | 0.0% | $29497.74 | — | ETF | 46434V274 |
| APH | AMPHENOL CORPORATION | 10,120 | $705K | 0.0% | $57.32 | +21.0% | Common Stock | 032095101 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 3,643 | $703K | 0.0% | $153.34 | +23.5% | Common Stock | 693475105 |
| PHYS | Sprott Physical Gold Trust | 34,715 | $699K | 0.0% | $20.23 | — | ETF | 85207H104 |
| EIX | EDISON INTERNATIONAL | 8,741 | $698K | 0.0% | $75.98 | +3.9% | Common Stock | 281020107 |
| VDC | Vanguard Cnsmr Stp;ETF | 3,279 | $693K | 0.0% | $219.64 | — | ETF | 92204A207 |
| GLW | CORNING INCORPORATED | 14,429 | $686K | 0.0% | $41.99 | +10.4% | Common Stock | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 3,241 | $682K | 0.0% | $184.03 | +27.4% | Common Stock | 502431109 |
| ARKW | ARK Next Gen Int | 6,285 | $679K | 0.0% | $69.73 | — | ETF | 00214Q401 |
| TDG | TRANSDIGM GROUP INCORPORATED | 533 | $676K | 0.0% | $1142.39 | +7.6% | Common Stock | 893641100 |
| XYL | XYLEM INC. | 5,820 | $675K | 0.0% | $124.71 | 0.0% | Common Stock | 98419M100 |
| SYY | SYSCO CORPORATION | 8,788 | $672K | 0.0% | $72.90 | +1.4% | Common Stock | 871829107 |
| KBE | SPDR S&P Bank ETF | 11,946 | $663K | 0.0% | $46.39 | — | ETF | 78464A797 |
| CME | CME GROUP INC. | 2,777 | $661K | 0.0% | $203.43 | +8.0% | Common Stock | 12572Q105 |
| SCZ | iShares:MSCI EAFE Sm-Cp | 10,787 | $655K | 0.0% | $42666.27 | — | ETF | 464288273 |
| DEO | DIAGEO PLC | 5,152 | $655K | 0.0% | $170285.25 | — | Common Stock | 25243Q205 |
| ECL | ECOLAB INC. | 2,781 | $654K | 0.0% | $212.22 | +15.7% | Common Stock | 278865100 |
| SKYY | FT II Cloud Computing | 5,482 | $653K | 0.0% | $80710.91 | — | ETF | 33734X192 |
| IRM | IRON MOUNTAIN INCORPORATED | 6,135 | $648K | 0.0% | $83.18 | +35.6% | Common Stock | 46284V101 |
| PPL | PPL CORPORATION | 19,787 | $647K | 0.0% | $29.23 | +8.5% | Common Stock | 69351T106 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 6,661 | $647K | 0.0% | $51.58 | +63.9% | Common Stock | 910047109 |
| FTNT | FORTINET, INC. | 6,821 | $644K | 0.0% | $71.73 | +24.0% | Common Stock | 34959E109 |
| MBB | iShares MBS ETF | 7,000 | $642K | 0.0% | $93.08 | — | ETF | 464288588 |
| XLB | Sel Sector:Matrls SPDR | 7,609 | $640K | 0.0% | $93.48 | — | ETF | 81369Y100 |
| MMM | 3M COMPANY | 4,938 | $637K | 0.0% | $96.21 | +33.4% | Common Stock | 88579Y101 |
| SPG | SIMON PROPERTY GROUP, INC. | 3,696 | $637K | 0.0% | $142.81 | +16.0% | Common Stock | 828806109 |
| PGX | Invesco Preferred | 55,035 | $635K | 0.0% | $11.61 | — | ETF | 46138E511 |
| AZN | ASTRAZENECA PLC | 9,642 | $632K | 0.0% | $77.96 | — | Common Stock | 046353108 |
| CLX | THE CLOROX COMPANY | 3,878 | $630K | 0.0% | $138.44 | +13.7% | Common Stock | 189054109 |
| ITA | iShares:US Aer&Def ETF | 4,286 | $623K | 0.0% | $138.65 | — | ETF | 464288760 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 6,887 | $622K | 0.0% | $79916.78 | — | ETF | 78464A201 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,778 | $617K | 0.0% | $71.66 | +10.6% | Common Stock | G51502105 |
| — | Nuveen Quality Muni Inc | 52,682 | $614K | 0.0% | $11.69 | — | ETF | 67066V101 |
| VAW | Vanguard Mtrls Idx;ETF | 3,256 | $612K | 0.0% | $183.02 | — | ETF | 92204A801 |
| AME | AMETEK, INC. | 3,362 | $606K | 0.0% | $168.01 | +7.6% | Common Stock | 031100100 |
| BP | BP P.L.C. | 20,392 | $603K | 0.0% | $35.06 | — | Common Stock | 055622104 |
| TGT | TARGET CORPORATION | 4,399 | $595K | 0.0% | $161.00 | -15.1% | Common Stock | 87612E106 |
| LRCX | LAM RESEARCH CORPORATION | 8,165 | $592K | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,274 | $590K | 0.0% | $361.94 | +29.4% | Common Stock | 620076307 |
| DON | WisdomTree:US MdCp Div | 11,578 | $590K | 0.0% | $45.25 | — | ETF | 97717W505 |
| PHO | Invesco Water Res | 8,911 | $586K | 0.0% | $67.43 | — | ETF | 46137V142 |
| CI | THE CIGNA GROUP | 2,104 | $581K | 0.0% | $328.12 | -5.1% | Common Stock | 125523100 |
| CIEN | CIENA CORPORATION | 6,808 | $577K | 0.0% | $71.76 | 0.0% | Common Stock | 171779309 |
| XBI | SPDR S&P Biotech | 6,382 | $575K | 0.0% | $89.39 | — | ETF | 78464A870 |
| SCHF | Schwab Str:Intl Eqty ETF | 30,931 | $572K | 0.0% | $25.07 | — | ETF | 808524805 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 4,798 | $569K | 0.0% | $111.71 | +4.5% | Common Stock | 744320102 |
| EFG | iShares MSCI EAFE Gro | 5,805 | $562K | 0.0% | $101.56 | — | ETF | 464288885 |
| NUE | NUCOR CORPORATION | 4,752 | $557K | 0.0% | $148.63 | -5.2% | Common Stock | 670346105 |
| IYH | iShares US Hlthcr | 9,507 | $554K | 0.0% | $61.63 | — | ETF | 464287762 |
| MAC | THE MACERICH COMPANY | 27,547 | $549K | 0.0% | $19.92 | — | Common Stock | 554382101 |
| — | Nuveen AMT-Free Mu Cr I | 44,688 | $548K | 0.0% | $12.43 | — | ETF | 67071L106 |
| DOW | Dow Inc. | 13,633 | $547K | 0.0% | $45.85 | -6.4% | Common Stock | 260557103 |
| CMS | CMS ENERGY CORPORATION | 8,182 | $545K | 0.0% | $55.74 | +19.3% | Common Stock | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 3,395 | $545K | 0.0% | $147.65 | +9.2% | Common Stock | 49338L103 |
| WELL | WELLTOWER INC. | 4,315 | $544K | 0.0% | $120.16 | +7.1% | Common Stock | 95040Q104 |
| PWR | QUANTA SERVICES, INC. | 1,713 | $541K | 0.0% | $321.23 | 0.0% | Common Stock | 74762E102 |
| HSY | THE HERSHEY COMPANY | 3,189 | $540K | 0.0% | $191.82 | -9.9% | Common Stock | 427866108 |
| SHM | SPDR Nuv Bbg ST Muni Bd | 11,380 | $539K | 0.0% | $47.39 | — | ETF | 78468R739 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,121 | $538K | 0.0% | $398.79 | +17.6% | Common Stock | 303075105 |
| CCI | CROWN CASTLE INC. | 5,889 | $534K | 0.0% | $96.02 | +2.2% | Common Stock | 22822V101 |
| VEEV | VEEVA SYSTEMS INC. | 2,537 | $533K | 0.0% | $206.35 | +6.6% | Common Stock | 922475108 |
| BABA | Alibaba Group Holding Limited | 6,275 | $532K | 0.0% | $82.11 | — | Common Stock | 01609W102 |
| DELL | DELL TECHNOLOGIES INC. | 4,598 | $530K | 0.0% | $79.04 | +55.8% | Common Stock | 24703L202 |
| EQT | EQT CORPORATION | 11,438 | $527K | 0.0% | $40.68 | 0.0% | Common Stock | 26884L109 |
| AR | ANTERO RESOURCES CORPORATION | 15,003 | $526K | 0.0% | $30.28 | 0.0% | Common Stock | 03674X106 |
| STIP | iShares 0-5 TIPS Bd ETF | 5,175 | $521K | 0.0% | $101.32 | — | ETF | 46429B747 |
| ANET | ARISTA NETWORKS, INC. | 4,704 | $520K | 0.0% | $102.84 | 0.0% | Common Stock | 040413205 |
| IHI | iShares:US Med Dev ETF | 8,860 | $517K | 0.0% | $56.97 | — | ETF | 464288810 |
| VHT | Vanguard Hlth Cr Idx;ETF | 2,029 | $515K | 0.0% | $272.85 | — | ETF | 92204A504 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6,033 | $510K | 0.0% | $69.31 | +23.1% | Common Stock | 744573106 |
| HYD | VanEck High Yield Muni | 9,686 | $503K | 0.0% | $51.68 | — | ETF | 92189H409 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,576 | $499K | 0.0% | $169.02 | -11.9% | Common Stock | 56585A102 |
| PSA | PUBLIC STORAGE. | 1,645 | $493K | 0.0% | $259.07 | +22.0% | Common Stock | 74460D109 |
| MOAT | VanEck MS Wide Moat | 5,277 | $489K | 0.0% | $92.73 | — | ETF | 92189F643 |
| GIS | GENERAL MILLS, INC. | 7,622 | $486K | 0.0% | $64.08 | 0.0% | Common Stock | 370334104 |
| FIDU | Fidelity MSCI Industrial | 6,836 | $481K | 0.0% | $72.17 | — | ETF | 316092709 |
| FVD | FT Value Line Dividend | 10,980 | $479K | 0.0% | $40.64 | — | ETF | 33734H106 |
| ARMK | ARAMARK | 12,749 | $476K | 0.0% | $26.01 | +47.1% | Common Stock | 03852U106 |
| PWB | Invesco Large Cap Growth | 4,672 | $475K | 0.0% | $91.82 | — | ETF | 46137V746 |
| VDE | Vanguard Energy Idx;ETF | 3,910 | $474K | 0.0% | $122.24 | — | ETF | 92204A306 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,154 | $470K | 0.0% | $100.32 | +8.7% | Common Stock | 74144T108 |
| CTVA | CORTEVA, INC. | 8,208 | $468K | 0.0% | $54.11 | +8.0% | Common Stock | 22052L104 |
| IJT | iShares S&P SC 600 Gro | 3,451 | $467K | 0.0% | $105320.01 | — | ETF | 464287887 |
| DVY | iShares:Sel Div | 3,446 | $452K | 0.0% | $122.20 | — | ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 6,076 | $450K | 0.0% | $80.84 | -13.4% | Common Stock | 28176E108 |
| FV | FT VI:DW Focus 5 | 7,605 | $449K | 0.0% | $47.95 | — | ETF | 33738R605 |
| UBSI | UNITED BANKSHARES, INC. | 11,818 | $448K | 0.0% | $39.37 | 0.0% | Common Stock | 909907107 |
| IDV | iShares Itl Sel Div | 16,247 | $445K | 0.0% | $27.66 | — | ETF | 464288448 |
| USHY | iShares Brd USD HY Cp Bd | 12,055 | $444K | 0.0% | $20241.96 | — | ETF | 46435U853 |
| SNA | SNAP-ON INCORPORATED | 1,299 | $441K | 0.0% | $275.40 | +18.9% | Common Stock | 833034101 |
| NVS | Novartis Inc. | 4,515 | $439K | 0.0% | $47873.91 | — | Common Stock | 66987V109 |
| BUD | Anheuser-Busch Inbev SA | 8,606 | $431K | 0.0% | $50.07 | — | Common Stock | 03524A108 |
| WHR | WHIRLPOOL CORPORATION | 3,762 | $431K | 0.0% | $198.85 | -44.5% | Common Stock | 963320106 |
| GBDC | GOLUB CAPITAL BDC, INC. | 27,913 | $423K | 0.0% | $13.42 | 0.0% | Common Stock | 38173M102 |
| AZO | AUTOZONE, INC. | 130 | $416K | 0.0% | $2958.30 | +7.0% | Common Stock | 053332102 |
| NXPI | NXP Semiconductors NV | 1,980 | $413K | 0.0% | $247.75 | -10.2% | Common Stock | N6596X109 |
| YUM | YUM! BRANDS, INC. | 3,065 | $411K | 0.0% | $132.88 | -0.5% | Common Stock | 988498101 |
| F | FORD MOTOR COMPANY | 41,411 | $410K | 0.0% | $11.41 | -13.5% | Common Stock | 345370860 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,740 | $408K | 0.0% | $229.62 | +8.2% | Common Stock | 655844108 |
| ALL | THE ALLSTATE CORPORATION | 2,100 | $407K | 0.0% | $161.46 | +17.6% | Common Stock | 020002101 |
| VOX | Vanguard Comm Indx;ETF | 2,621 | $406K | 0.0% | $145.92 | — | ETF | 92204A884 |
| FLOT | iShares:Floating Rt Bond | 7,934 | $404K | 0.0% | $50.86 | — | ETF | 46429B655 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 5,247 | $402K | 0.0% | $77.66 | -2.0% | Common Stock | 579780206 |
| HCA | HCA HEALTHCARE, INC. | 1,335 | $401K | 0.0% | $324.67 | +6.7% | Common Stock | 40412C101 |
| CP | Canadian Pacific Kansas City Limited | 5,514 | $399K | 0.0% | $80.21 | -4.7% | Common Stock | 13646K108 |
| FBT | FT NYSE Arca Biotech | 2,393 | $398K | 0.0% | $153.47 | — | ETF | 33733E203 |
| SPLV | Invesco S&P500 LowVl | 5,655 | $396K | 0.0% | $63.15 | — | ETF | 46138E354 |
| SNPS | SYNOPSYS, INC. | 795 | $386K | 0.0% | $563.47 | -7.2% | Common Stock | 871607107 |
| MU | MICRON TECHNOLOGY, INC. | 4,565 | $385K | 0.0% | $108.65 | -6.8% | Common Stock | 595112103 |
| CDX | Simplify HiYld Cr Hdg | 17,556 | $383K | 0.0% | $21.81 | — | ETF | 82889N830 |
| LEN | LENNAR CORPORATION | 2,799 | $382K | 0.0% | $133.00 | +20.1% | Common Stock | 526057104 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,261 | $379K | 0.0% | $295.50 | -1.6% | Common Stock | 127387108 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 731 | $378K | 0.0% | $556.54 | +1.3% | Common Stock | 573284106 |
| VMC | VULCAN MATERIALS COMPANY | 1,467 | $377K | 0.0% | $255.31 | +4.5% | Common Stock | 929160109 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 7,955 | $375K | 0.0% | $44.77 | +1.0% | Common Stock | 646025106 |
| XEL | Xcel Energy Inc. | 5,548 | $375K | 0.0% | $58.94 | +9.3% | Common Stock | 98389B100 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 8,433 | $369K | 0.0% | $32.89 | +29.1% | Common Stock | 174610105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 6,746 | $366K | 0.0% | $52.10 | 0.0% | Common Stock | 113004105 |
| EEM | iShares MSCI Em Mkts | 8,644 | $362K | 0.0% | $45.79 | — | ETF | 464287234 |
| TTD | THE TRADE DESK, INC. | 3,068 | $361K | 0.0% | $101.33 | +22.1% | Common Stock | 88339J105 |
| HPQ | HP INC. | 10,958 | $360K | 0.0% | $30.73 | +11.3% | Common Stock | 40434L105 |
| HUM | HUMANA INC. | 1,409 | $359K | 0.0% | $325.03 | -18.9% | Common Stock | 444859102 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 4,918 | $358K | 0.0% | $73.37 | -0.1% | Common Stock | 026874784 |
| GL | GLOBE LIFE INC. | 3,154 | $352K | 0.0% | $97.36 | +9.9% | Common Stock | 37959E102 |
| CTAS | CINTAS CORPORATION | 1,923 | $351K | 0.0% | $186.72 | +11.6% | Common Stock | 172908105 |
| EWZ | iShares:MSCI Brazil | 15,549 | $350K | 0.0% | $22.51 | — | ETF | 464286400 |
| CMI | CUMMINS INC. | 1,001 | $349K | 0.0% | $283.26 | +21.2% | Common Stock | 231021106 |
| SRE | SEMPRA | 3,940 | $348K | 0.0% | $84.33 | 0.0% | Common Stock | 816851109 |
| BBY | Best Buy Co., Inc. | 3,992 | $346K | 0.0% | $85.83 | 0.0% | Common Stock | 086516101 |
| EPAM | EPAM SYSTEMS, INC. | 1,480 | $346K | 0.0% | $222.46 | 0.0% | Common Stock | 29414B104 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 43,728 | $344K | 0.0% | $12.02 | -43.6% | Common Stock | 477143101 |
| VFC | V.F. CORPORATION | 15,978 | $343K | 0.0% | $14.57 | +39.7% | Common Stock | 918204108 |
| EFX | EQUIFAX INC. | 1,345 | $343K | 0.0% | $211.81 | +25.4% | Common Stock | 294429105 |
| TRV | The Travelers Companies, Inc. | 1,420 | $342K | 0.0% | $208.89 | +17.2% | Common Stock | 89417E109 |
| WCN | WASTE CONNECTIONS, INC. | 1,987 | $341K | 0.0% | $179.61 | +0.6% | Common Stock | 94106B101 |
| WSO | WATSCO, INC. | 710 | $336K | 0.0% | $473.89 | +6.9% | Common Stock | 942622200 |
| MRVL | MARVELL TECHNOLOGY, INC | 3,032 | $335K | 0.0% | $70.03 | +32.1% | Common Stock | 573874104 |
| IAI | iShares US BD & SE ETF | 2,322 | $335K | 0.0% | $90.75 | — | ETF | 464288794 |
| DOX | Amdocs Limited | 3,892 | $333K | 0.0% | $85.15 | 0.0% | Common Stock | G02602103 |
| OUSA | ALPS O'Shs US Qlty Dv | 6,177 | $328K | 0.0% | $45.53 | — | ETF | 00162Q387 |
| BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNT | 10,212 | $325K | 0.0% | $34.62 | — | ETF | G16252101 |
| SHY | iShares:1-3 Trs Bd ETF | 3,943 | $323K | 0.0% | $81.69 | — | ETF | 464287457 |
| SNSR | Glbl X Itrnt of Things | 9,190 | $322K | 0.0% | $35.08 | — | ETF | 37954Y780 |
| FSTA | Fidelity MSCI Cons Stpls | 6,499 | $321K | 0.0% | $51.05 | — | ETF | 316092303 |
| FENY | Fidelity MSCI Energy | 13,378 | $319K | 0.0% | $24.08 | — | ETF | 316092402 |
| RPM | RPM INTERNATIONAL INC. | 2,585 | $318K | 0.0% | $84.90 | +55.4% | Common Stock | 749685103 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 4,650 | $317K | 0.0% | $67.91 | +7.1% | Common Stock | G6700G107 |
| BURL | BURLINGTON STORES, INC. | 1,110 | $316K | 0.0% | $270.22 | 0.0% | Common Stock | 122017106 |
| PKB | Invesco Building & Cons | 4,162 | $315K | 0.0% | $75.72 | — | ETF | 46137V779 |
| CPRT | COPART, INC. | 5,481 | $315K | 0.0% | $54.80 | +3.9% | Common Stock | 217204106 |
| EAT | BRINKER INTERNATIONAL, INC. | 2,333 | $309K | 0.0% | $112.55 | 0.0% | Common Stock | 109641100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 5,372 | $308K | 0.0% | $81.01 | -18.1% | Common Stock | 595017104 |
| SJM | THE J. M. SMUCKER COMPANY | 2,789 | $307K | 0.0% | $106.16 | +3.6% | Common Stock | 832696405 |
| — | TotalEnergies SE | 5,540 | $307K | 0.0% | $55.33 | — | Common Stock | 89151E109 |
| RHI | ROBERT HALF INC. | 4,344 | $306K | 0.0% | $71.28 | 0.0% | Common Stock | 770323103 |
| AOS | A. O. SMITH CORPORATION | 4,487 | $306K | 0.0% | $78.47 | -5.6% | Common Stock | 831865209 |
| ISTB | iShares Core 1-5Y USD Bd | 6,382 | $305K | 0.0% | $47.37 | — | ETF | 46432F859 |
| DD | DuPont de Nemours, Inc. | 3,931 | $300K | 0.0% | $31.63 | +7.0% | Common Stock | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,373 | $299K | 0.0% | $86.71 | 0.0% | Common Stock | 83088M102 |
| PII | Polaris Inc. | 5,143 | $296K | 0.0% | $69.58 | 0.0% | Common Stock | 731068102 |
| TLN | TALEN ENERGY CORP | 1,470 | $296K | 0.0% | $195.05 | 0.0% | Common Stock | 87422Q109 |
| AVY | AVERY DENNISON CORPORATION | 1,581 | $296K | 0.0% | $199.18 | 0.0% | Common Stock | 053611109 |
| — | abrdn Healthcare Opps | 15,536 | $296K | 0.0% | $19.04 | — | ETF | 879105104 |
| — | ANSYS, INC. | 868 | $293K | 0.0% | $348.15 | — | Common Stock | 03662Q105 |
| IT | GARTNER, INC. | 605 | $293K | 0.0% | $444.91 | +15.9% | Common Stock | 366651107 |
| IP | INTERNATIONAL PAPER COMPANY | 5,437 | $293K | 0.0% | $38.63 | +32.9% | Common Stock | 460146103 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 3,664 | $292K | 0.0% | $81.80 | 0.0% | Common Stock | 817565104 |
| EFV | iShares MSCI EAFE Val | 5,555 | $291K | 0.0% | $52.47 | — | ETF | 464288877 |
| KLAC | KLA Corporation | 455 | $287K | 0.0% | $731.55 | -8.5% | Common Stock | 482480100 |
| CGW | Invesco S&P Gl Wtr | 5,283 | $286K | 0.0% | $55.19 | — | ETF | 46138E263 |
| GPC | GENUINE PARTS COMPANY | 2,431 | $286K | 0.0% | $120.15 | 0.0% | Common Stock | 372460105 |
| ITM | VanEck:Intermediate Muni | 6,204 | $286K | 0.0% | $45.89 | — | ETF | 92189H201 |
| SAP | Sap Se | 1,156 | $285K | 0.0% | $246.30 | — | Common Stock | 803054204 |
| KFRC | KFORCE INC. | 5,013 | $284K | 0.0% | $58.09 | 0.0% | Common Stock | 493732101 |
| ROP | ROPER TECHNOLOGIES, INC. | 545 | $283K | 0.0% | $534.05 | +1.9% | Common Stock | 776696106 |
| IDU | iShares US Utl | 2,903 | $279K | 0.0% | $85.41 | — | ETF | 464287697 |
| GWW | W.W. GRAINGER, INC. | 261 | $275K | 0.0% | $928.40 | +20.2% | Common Stock | 384802104 |
| DECK | DECKERS OUTDOOR CORPORATION | 1,318 | $268K | 0.0% | $152.55 | +18.5% | Common Stock | 243537107 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 8,544 | $267K | 0.0% | $32.47 | 0.0% | Common Stock | 136385101 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 3,606 | $267K | 0.0% | $74.02 | — | Common Stock | 389637109 |
| EVR | EVERCORE INC. | 962 | $267K | 0.0% | $279.37 | 0.0% | Common Stock | 29977A105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 3,296 | $266K | 0.0% | $71.51 | +17.4% | Common Stock | 31620M106 |
| EWJ | iShares MSCI Japan | 3,955 | $265K | 0.0% | $61.06 | — | ETF | 46434G822 |
| FTV | FORTIVE CORPORATION | 3,534 | $265K | 0.0% | $54.67 | +4.4% | Common Stock | 34959J108 |
| — | UNILEVER PLC | 4,656 | $264K | 0.0% | $64.30 | — | Common Stock | 904767704 |
| KEY | KEYCORP | 15,315 | $262K | 0.0% | $15.58 | +9.0% | Common Stock | 493267108 |
| KDP | KEURIG DR PEPPER INC. | 8,168 | $262K | 0.0% | $31.63 | +3.0% | Common Stock | 49271V100 |
| BC | BRUNSWICK CORPORATION | 4,047 | $262K | 0.0% | $76.00 | 0.0% | Common Stock | 117043109 |
| TKR | THE TIMKEN COMPANY | 3,623 | $259K | 0.0% | $86.26 | -8.9% | Common Stock | 887389104 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 1,454 | $257K | 0.0% | $41.85 | 0.0% | Common Stock | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 15,538 | $255K | 0.0% | $13.44 | +16.8% | Common Stock | 446150104 |
| STZ | CONSTELLATION BRANDS, INC. | 1,153 | $255K | 0.0% | $248.34 | -6.9% | Common Stock | 21036P108 |
| VIGI | Vanguard Itl D A;ETF | 3,173 | $254K | 0.0% | $80.00 | — | ETF | 921946810 |
| PAYC | PAYCOM SOFTWARE, INC. | 1,232 | $253K | 0.0% | $158.40 | +27.6% | Common Stock | 70432V102 |
| IYW | iShares US Tech | 1,579 | $252K | 0.0% | $159.55 | — | ETF | 464287721 |
| FAST | Fastenal Company | 3,494 | $251K | 0.0% | $32.92 | +15.9% | Common Stock | 311900104 |
| CW | CURTISS-WRIGHT CORPORATION | 707 | $251K | 0.0% | $359.29 | 0.0% | Common Stock | 231561101 |
| EXC | EXELON CORPORATION | 6,626 | $249K | 0.0% | $34.87 | +6.9% | Common Stock | 30161N101 |
| MNST | MONSTER BEVERAGE CORPORATION | 4,742 | $249K | 0.0% | $52.47 | +1.0% | Common Stock | 61174X109 |
| MZTI | LANCASTER COLONY CORPORATION | 1,422 | $246K | 0.0% | $183.03 | 0.0% | Common Stock | 513847103 |
| VT | Vanguard T WldStk;ETF | 2,093 | $246K | 0.0% | $117.46 | — | ETF | 922042742 |
| GSK | GSK PLC | 7,128 | $244K | 0.0% | $39.03 | — | Common Stock | 37733W204 |
| COR | Cencora, Inc. | 1,083 | $243K | 0.0% | $229.76 | +1.5% | Common Stock | 03073E105 |
| PPLT | abrdn Physical Platinum | 2,927 | $243K | 0.0% | $83.05 | — | ETF | 003260106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3,148 | $242K | 0.0% | $72.87 | +5.5% | Common Stock | 192446102 |
| CAH | CARDINAL HEALTH, INC. | 2,040 | $241K | 0.0% | $114.81 | 0.0% | Common Stock | 14149Y108 |
| FUTY | Fidelity MSCI Utilities | 4,896 | $239K | 0.0% | $51.82 | — | ETF | 316092865 |
| AON | AON PUBLIC LIMITED COMPANY | 655 | $235K | 0.0% | $327.13 | +11.7% | Common Stock | G0403H108 |
| PCEF | Invesco CEF Income | 12,172 | $233K | 0.0% | $19.16 | — | ETF | 46138E404 |
| HXL | HEXCEL CORPORATION | 3,703 | $232K | 0.0% | $57.66 | +7.1% | Common Stock | 428291108 |
| VALE | Vale SA | 26,034 | $231K | 0.0% | $8.87 | — | Common Stock | 91912E105 |
| HIW | HIGHWOODS PROPERTIES, INC. | 7,510 | $230K | 0.0% | $30.58 | — | Common Stock | 431284108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 928 | $229K | 0.0% | $244.13 | 0.0% | Common Stock | 43300A203 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,464 | $227K | 0.0% | $97.31 | 0.0% | Common Stock | 277432100 |
| RS | RELIANCE, INC. | 840 | $226K | 0.0% | $286.37 | +3.6% | Common Stock | 759509102 |
| A | AGILENT TECHNOLOGIES, INC. | 1,676 | $226K | 0.0% | $135.60 | +0.2% | Common Stock | 00846U101 |
| NI | NISOURCE INC. | 6,121 | $225K | 0.0% | $34.83 | 0.0% | Common Stock | 65473P105 |
| EME | EMCOR GROUP, INC. | 495 | $225K | 0.0% | $472.15 | 0.0% | Common Stock | 29084Q100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,488 | $224K | 0.0% | $132.98 | +14.8% | Common Stock | 74834L100 |
| MSTR | MICROSTRATEGY INCORPORATED | 774 | $224K | 0.0% | $300.91 | 0.0% | Common Stock | 594972408 |
| KTB | Kontoor Brands, Inc. | 2,618 | $224K | 0.0% | $71.37 | +20.1% | Common Stock | 50050N103 |
| ATO | ATMOS ENERGY CORPORATION | 1,600 | $223K | 0.0% | $138.63 | 0.0% | Common Stock | 049560105 |
| FYC | FT ADEX Small Cap Gro | 2,876 | $223K | 0.0% | $74.43 | — | ETF | 33737M300 |
| GSLC | Goldman:AB US Lg Cap Eq | 1,927 | $222K | 0.0% | $103.96 | — | ETF | 381430503 |
| WWD | WOODWARD, INC. | 1,324 | $220K | 0.0% | $165.39 | +2.6% | Common Stock | 980745103 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 1,803 | $219K | 0.0% | $138.24 | -11.3% | Common Stock | 803607100 |
| GGG | GRACO INC | 2,600 | $219K | 0.0% | $85.20 | 0.0% | Common Stock | 384109104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 6,017 | $218K | 0.0% | $26.32 | +19.5% | Common Stock | 680223104 |
| TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 1,512 | $216K | 0.0% | $146.89 | -0.1% | Common Stock | G87052109 |
| RSPG | Invesco S&P500 EW En | 2,825 | $216K | 0.0% | $80.62 | — | ETF | 46137V365 |
| AL | AIR LEASE CORPORATION | 4,414 | $214K | 0.0% | $46.30 | 0.0% | Common Stock | 00912X302 |
| BKR | BAKER HUGHES COMPANY | 5,197 | $213K | 0.0% | $39.41 | 0.0% | Common Stock | 05722G100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 2,301 | $212K | 0.0% | $97.38 | 0.0% | Common Stock | 29261A100 |
| VLO | VALERO ENERGY CORPORATION | 1,733 | $212K | 0.0% | $153.50 | -15.9% | Common Stock | 91913Y100 |
| PPA | Invesco Aerospace | 1,836 | $211K | 0.0% | $114.73 | — | ETF | 46137V100 |
| SHYG | iShares:0-5 HY Corp Bd | 4,891 | $208K | 0.0% | $42.61 | — | ETF | 46434V407 |
| MSA | MSA Safety Incorporated | 1,247 | $207K | 0.0% | $181.80 | -5.7% | Common Stock | 553498106 |
| XOP | SPDR S&P Oil&Gas Exp | 1,545 | $205K | 0.0% | $132.40 | — | ETF | 78468R556 |
| PHM | PULTEGROUP, INC. | 1,869 | $204K | 0.0% | $126.27 | +1.8% | Common Stock | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 1,924 | $204K | 0.0% | $106.02 | 0.0% | Common Stock | 98956P102 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY | 23,190 | $203K | 0.0% | $8.73 | — | Common Stock | 92857W308 |
| CEF | Sprott Physical Gold&Silver U$ | 8,500 | $202K | 0.0% | $23.76 | — | ETF | 85208R101 |
| HYMB | SPDR Nuv Bbg HY Muni Bd | 7,869 | $201K | 0.0% | $25.58 | — | ETF | 78464A284 |
| HST | HOST HOTELS & RESORTS, INC. | 10,409 | $185K | 0.0% | $16.98 | -1.9% | Common Stock | 44107P104 |
| — | Nuveen SP500 Buy-Wr Inc | 12,203 | $171K | 0.0% | $13.61 | — | ETF | 6706ER101 |
| VLY | VALLEY NATIONAL BANCORP | 18,543 | $170K | 0.0% | $7.30 | +32.8% | Common Stock | 919794107 |
| RIG | Transocean Ltd | 43,492 | $163K | 0.0% | $4.15 | 0.0% | Common Stock | H8817H100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 14,298 | $133K | 0.0% | $9.33 | — | Common Stock | 931427108 |
| — | Nuveen AMT-Fr Qlty Mun I | 10,838 | $122K | 0.0% | $11.28 | — | ETF | 670657105 |
| BODI | THE BEACHBODY COMPANY, INC. | 16,954 | $104K | 0.0% | $6.44 | 0.0% | Common Stock | 073463309 |
| ESPR | ESPERION THERAPEUTICS, INC. | 46,528 | $102K | 0.0% | $2.01 | +16.3% | Common Stock | 29664W105 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 23,778 | $95,825 | 0.0% | $4.58 | — | Common Stock | 58463J304 |
| SAN | Banco Santander SA | 18,065 | $82,376 | 0.0% | $4.56 | — | Common Stock | 05964H105 |
| TELFY | Telefonica SA | 19,211 | $80,214 | 0.0% | $4.18 | — | Common Stock | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 29,010 | $78,907 | 0.0% | $2.72 | — | Common Stock | 539439109 |
| — | DESKTOP METAL, INC. | 20,550 | $48,087 | 0.0% | $4.13 | — | Common Stock | 25058X303 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 12,659 | $32,154 | 0.0% | $3.07 | 0.0% | Common Stock | G65773106 |