Location: New York, NY
CIK: 0002124867 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $14.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE ETF ⚠ | 27,083,390 | $2.609B | 17.4% | $88.25 | — | ETF | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ⚠ | 16,975,760 | $1.387B | 9.3% | $67.32 | — | ETF | 46434G103 |
| MBB | ISHARES TR MBS ETF ⚠ | 10,818,361 | $1.027B | 6.9% | $94.78 | — | ETF | 464288588 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF ⚠ | 9,651,043 | $795M | 5.3% | $76.19 | — | ETF | 464288273 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF ⚠ | 4,152,893 | $507M | 3.4% | $196.11 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC-CL A ⚠ | 677,968 | $242M | 1.6% | $323.29 | — | Common / Ordinary Stock | 02079K305 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX ⚠ | 2,187,561 | $196M | 1.3% | $77.21 | — | ETF | 33939L860 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF ⚠ | 1,942,715 | $193M | 1.3% | $99.06 | — | ETF | 464287226 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF ⚠ | 468,420 | $183M | 1.2% | $301.02 | — | ETF | 464287648 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF ⚠ | 635,559 | $154M | 1.0% | $209.42 | — | ETF | 464287598 |
| AMZN | AMAZON.COM INC ⚠ | 545,156 | $130M | 0.9% | $226.83 | — | Common / Ordinary Stock | 023135106 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 2,164,505 | $107M | 0.7% | $49.29 | — | ETF | 46434V456 |
| IWB | ISHARES TR RUSSELL 1000 ETF ⚠ | 233,407 | $94.84M | 0.6% | $346.69 | — | ETF | 464287622 |
| META | META PLATFORMS INC-CLASS A ⚠ | 122,888 | $69.22M | 0.5% | $655.57 | — | Common / Ordinary Stock | 30303M102 |
| V | VISA INC-CLASS A SHARES ⚠ | 160,891 | $55.2M | 0.4% | $329.92 | — | Common / Ordinary Stock | 92826C839 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF ⚠ | 1,086,602 | $54.96M | 0.4% | $50.00 | — | Exchange Traded Fund | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B ⚠ | 101,863 | $50.97M | 0.3% | $493.85 | — | Common / Ordinary Stock | 084670702 |
| NBIS | NEBIUS GROUP NV | 159,772 | $44.12M | 0.3% | $276.17 | — | Common / Ordinary Stock | N97284108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF ⚠ | 508,361 | $43.13M | 0.3% | $96.85 | — | ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR ⚠ | 87,744 | $41.9M | 0.3% | $337.90 | — | American Depository Receipts ADR | 874039100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A ⚠ | 47,785 | $36.47M | 0.2% | $431.12 | — | Common / Ordinary Stock | 22788C105 |
| BA | BOEING CO/THE ⚠ | 167,943 | $36.35M | 0.2% | $238.54 | — | Common / Ordinary Stock | 097023105 |
| APP | APPLOVIN CORP-CLASS A ⚠ | 64,981 | $33.48M | 0.2% | $507.11 | — | Common / Ordinary Stock | 03831W108 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ⚠ | 266,659 | $28.4M | 0.2% | $95.13 | — | ETF | 92206C714 |
| PG | PROCTER & GAMBLE CO/THE ⚠ | 164,248 | $24.09M | 0.2% | $151.45 | — | Common / Ordinary Stock | 742718109 |
| VRT | VERTIV HOLDINGS CO-A ⚠ | 67,305 | $22.54M | 0.2% | $227.38 | — | Common / Ordinary Stock | 92537N108 |
| MRK | MERCK & CO. INC. ⚠ | 175,052 | $22.49M | 0.2% | $114.28 | — | Common / Ordinary Stock | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 118,211 | $21.07M | 0.1% | $361.66 | — | Common / Ordinary Stock | 09857L108 |
| RDDT | REDDIT INC-CL A | 120,857 | $20.98M | 0.1% | $173.58 | — | Common / Ordinary Stock | 75734B100 |
| DDOG | DATADOG INC - CLASS A ⚠ | 61,141 | $15.92M | 0.1% | $260.36 | — | Common / Ordinary Stock | 23804L103 |
| ASML | ASML HOLDING NV-NY REG SHS ⚠ | 7,429 | $14.78M | 0.1% | $1970.61 | — | American Depository Receipts ADR | N07059210 |
| CRWV | COREWEAVE INC-CL A | 145,557 | $14.49M | 0.1% | $99.54 | — | Common / Ordinary Stock | 21873S108 |
| GOOG | ALPHABET INC-CL C ⚠ | 35,814 | $12.65M | 0.1% | $326.24 | — | Common / Ordinary Stock | 02079K107 |
| DG | DOLLAR GENERAL CORP | 109,271 | $12.58M | 0.1% | $115.11 | — | Common / Ordinary Stock | 256677105 |
| IVV | ISHARES TR CORE S&P 500 ETF ⚠ | 16,880 | $12.56M | 0.1% | $634.98 | — | ETF | 464287200 |
| EFA | ISHARES TR MSCI EAFE ETF ⚠ | 111,680 | $11.55M | 0.1% | $101.05 | — | ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ⚠ | 48,903 | $6.139M | 0.0% | $120.49 | — | ETF | 92206C680 |
| BAC | BANK OF AMERICA CORP ⚠ | 91,875 | $5.235M | 0.0% | $53.66 | — | Common / Ordinary Stock | 060505104 |
| CSCO | CISCO SYSTEMS INC ⚠ | 32,606 | $3.83M | 0.0% | $77.91 | — | Common / Ordinary Stock | 17275R102 |
| APH | AMPHENOL CORP-CL A ⚠ | 21,090 | $3.719M | 0.0% | $146.40 | — | Common / Ordinary Stock | 032095101 |
| KO | COCA-COLA CO/THE ⚠ | 43,946 | $3.572M | 0.0% | $75.05 | — | Common / Ordinary Stock | 191216100 |
| TEAM | ATLASSIAN CORP-CL A | 40,210 | $3.128M | 0.0% | $77.79 | — | Common / Ordinary Stock | 049468101 |
| MNDY | MONDAY.COM LTD | 40,075 | $2.901M | 0.0% | $72.39 | — | Common / Ordinary Stock | M7S64H106 |
| AOR | ISHARES TR CORE 60 40 BALANCED | 36,472 | $2.528M | 0.0% | $69.31 | — | ETF | 464289867 |
| UNP | UNION PACIFIC CORP ⚠ | 9,095 | $2.474M | 0.0% | $244.98 | — | Common / Ordinary Stock | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC ⚠ | 26,629 | $2.452M | 0.0% | $94.98 | — | Common / Ordinary Stock | 67103H107 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF ⚠ | 13,782 | $2.273M | 0.0% | $142.56 | — | ETF | 464287473 |
| IBM | INTL BUSINESS MACHINES CORP ⚠ | 8,025 | $2.257M | 0.0% | $283.34 | — | Common / Ordinary Stock | 459200101 |
| TXN | TEXAS INSTRUMENTS INC ⚠ | 7,058 | $2.104M | 0.0% | $222.18 | — | Common / Ordinary Stock | 882508104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF ⚠ | 13,421 | $1.942M | 0.0% | $123.70 | — | ETF | 464287481 |
| BK | BANK OF NEW YORK MELLON CORP ⚠ | 13,247 | $1.916M | 0.0% | $120.89 | — | Common / Ordinary Stock | 064058100 |
| SHW | SHERWIN-WILLIAMS CO/THE ⚠ | 5,134 | $1.768M | 0.0% | $355.33 | — | Common / Ordinary Stock | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A ⚠ | 14,197 | $1.656M | 0.0% | $154.17 | — | Common / Ordinary Stock | 69608A108 |
| MUB | ISHARES TR NATL MUN BD ETF FD ⚠ | 14,406 | $1.552M | 0.0% | $107.08 | — | ETF | 464288414 |
| AEP | AMERICAN ELECTRIC POWER ⚠ | 10,016 | $1.37M | 0.0% | $122.03 | — | Common / Ordinary Stock | 025537101 |
| TRV | TRAVELERS COS INC/THE ⚠ | 3,859 | $1.274M | 0.0% | $297.56 | — | Common / Ordinary Stock | 89417E109 |
| AAPL | APPLE INC COM ⚠ | 4,343 | $1.224M | 0.0% | $262.82 | — | Common / Ordinary Stock | 037833100 |
| CL | COLGATE-PALMOLIVE CO ⚠ | 12,399 | $1.137M | 0.0% | $88.81 | — | Common / Ordinary Stock | 194162103 |
| SO | SOUTHERN CO/THE ⚠ | 11,518 | $1.102M | 0.0% | $89.54 | — | Common / Ordinary Stock | 842587107 |
| ITW | ILLINOIS TOOL WORKS ⚠ | 4,025 | $1.089M | 0.0% | $272.99 | — | Common / Ordinary Stock | 452308109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR ⚠ | 22,175 | $1.063M | 0.0% | $36.75 | — | American Depository Receipts ADR | 670100205 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT ⚠ | 1,273 | $943K | 0.0% | $682.57 | — | ETF | 78462F103 |
| DIS | WALT DISNEY CO/THE ⚠ | 9,669 | $931K | 0.0% | $108.69 | — | Common / Ordinary Stock | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC ⚠ | 4,006 | $897K | 0.0% | $223.90 | — | Common / Ordinary Stock | 438516205 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ⚠ | 1,215 | $895K | 0.0% | $594.72 | — | Exchange Traded Fund | 46090E103 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 4,006 | $886K | 0.0% | $221.08 | — | Common / Ordinary Stock | 43849R105 |
| EMR | EMERSON ELECTRIC CO ⚠ | 6,153 | $881K | 0.0% | $147.84 | — | Common / Ordinary Stock | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 14,138 | $815K | 0.0% | $57.44 | — | Common / Ordinary Stock | 110122108 |
| LITE | LUMENTUM HOLDINGS INC ⚠ | 918 | $788K | 0.0% | $858.04 | — | Common / Ordinary Stock | 55024U109 |
| STT | STATE STREET CORP ⚠ | 4,062 | $689K | 0.0% | $130.26 | — | Common / Ordinary Stock | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC ⚠ | 2,345 | $688K | 0.0% | $271.49 | — | Common / Ordinary Stock | 009158106 |
| AEE | AMEREN CORPORATION ⚠ | 6,065 | $686K | 0.0% | $105.58 | — | Common / Ordinary Stock | 023608102 |
| CMCSA | COMCAST CORP-CLASS A ⚠ | 26,126 | $641K | 0.0% | $29.43 | — | Common / Ordinary Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 2,300 | $595K | 0.0% | $228.24 | — | Common / Ordinary Stock | 478160104 |
| ACN | ACCENTURE PLC-CL A ⚠ | 4,742 | $590K | 0.0% | $240.74 | — | Common / Ordinary Stock | G1151C101 |
| NVDA | NVIDIA CORP COM ⚠ | 2,842 | $554K | 0.0% | $187.46 | — | Common / Ordinary Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 1,669 | $550K | 0.0% | $312.21 | — | Common / Ordinary Stock | 46625H100 |
| SNA | SNAP-ON INC ⚠ | 1,358 | $546K | 0.0% | $371.64 | — | Common / Ordinary Stock | 833034101 |
| MPC | MARATHON PETROLEUM CORP COM ⚠ | 1,969 | $503K | 0.0% | $199.64 | — | Common / Ordinary Stock | 56585A102 |
| MSFT | MICROSOFT CORP COM ⚠ | 1,355 | $499K | 0.0% | $434.61 | — | Common / Ordinary Stock | 594918104 |
| LLY | LILLY ELI & CO COM ⚠ | 388 | $477K | 0.0% | $1047.09 | — | Common / Ordinary Stock | 532457108 |
| AVGO | BROADCOM INC COM ⚠ | 1,162 | $433K | 0.0% | $334.17 | — | Common / Ordinary Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM ⚠ | 3,089 | $420K | 0.0% | $138.58 | — | Common / Ordinary Stock | 30231G102 |
| NTRS | NORTHERN TRUST CORP ⚠ | 2,356 | $410K | 0.0% | $146.90 | — | Common / Ordinary Stock | 665859104 |
| ORCL | ORACLE CORP COM ⚠ | 2,396 | $354K | 0.0% | $162.74 | — | Common / Ordinary Stock | 68389X105 |
| XLK | SS TECHNOLOGY SELECT SECTOR ⚠ | 1,765 | $336K | 0.0% | $158.25 | — | Exchange Traded Fund | 81369Y803 |
| GE | GENERAL ELEC CO COM NEW ⚠ | 830 | $310K | 0.0% | $357.97 | — | Common / Ordinary Stock | 369604301 |
| AMAT | APPLIED MATLS INC COM ⚠ | 415 | $288K | 0.0% | $326.57 | — | Common / Ordinary Stock | 038222105 |
| D | DOMINION RESOURCES INC/VA ⚠ | 4,196 | $287K | 0.0% | $62.46 | — | Common / Ordinary Stock | 25746U109 |
| ABBV | ABBVIE INC COM ⚠ | 1,105 | $281K | 0.0% | $223.24 | — | Common / Ordinary Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM ⚠ | 1,628 | $274K | 0.0% | $171.87 | — | Common / Ordinary Stock | 166764100 |
| GEV | GE VERNOVA INC COM ⚠ | 243 | $267K | 0.0% | $822.57 | — | Common / Ordinary Stock | 36828A101 |
| RTX | RTX CORP COM ⚠ | 1,396 | $262K | 0.0% | $196.43 | — | Common / Ordinary Stock | 75513E101 |
| WMT | WALMART INC COM ⚠ | 2,211 | $253K | 0.0% | $122.03 | — | Common / Ordinary Stock | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM ⚠ | 452 | $244K | 0.0% | $221.70 | — | Common / Ordinary Stock | 007903107 |
| HD | HOME DEPOT INC COM ⚠ | 686 | $241K | 0.0% | $375.86 | — | Common / Ordinary Stock | 437076102 |
| MKC | MCCORMICK & CO-NON VTG SHRS ⚠ | 4,692 | $237K | 0.0% | $66.69 | — | Common / Ordinary Stock | 579780206 |
| PWV | INVESCO EXCHANGE-TRADED FD | 2,967 | $228K | 0.0% | $76.71 | — | ETF | 46137V738 |
| COST | COSTCO WHSL CORP NEW COM ⚠ | 211 | $200K | 0.0% | $961.62 | — | Common / Ordinary Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 287 | $197K | 0.0% | $637.96 | — | ETF | 922908363 |
| MU | MICRON TECHNOLOGY INC COM ⚠ | 166 | $190K | 0.0% | $1008.93 | — | Common / Ordinary Stock | 595112103 |
| DD | DUPONT DE NEMOURS INC ⚠ | 1,395 | $189K | 0.0% | $135.62 | — | Common / Ordinary Stock | 26614N201 |
| SHEL | SHELL PLC-ADR ⚠ | 2,400 | $186K | 0.0% | $92.13 | — | American Depository Receipts ADR | 780259305 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 967 | $182K | 0.0% | $188.34 | — | Common / Ordinary Stock | 12541W209 |
| INTU | INTUIT INC ⚠ | 622 | $162K | 0.0% | $497.56 | — | Common / Ordinary Stock | 461202103 |
| MCD | MCDONALDS CORP COM ⚠ | 604 | $161K | 0.0% | $315.10 | — | Common / Ordinary Stock | 580135101 |
| FLEX | FLEX LTD ORD SHS ⚠ | 1,000 | $160K | 0.0% | $159.60 | — | COMSTOCK | Y2573F102 |
| BP | BP PLC-SPONS ADR ⚠ | 4,196 | $155K | 0.0% | $45.98 | — | American Depository Receipts ADR | 055622104 |
| HSY | HERSHEY CO/THE ⚠ | 880 | $154K | 0.0% | $204.74 | — | Common / Ordinary Stock | 427866108 |
| INTC | INTEL CORP COM ⚠ | 1,159 | $153K | 0.0% | $132.15 | — | Common / Ordinary Stock | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ⚠ | 1,734 | $149K | 0.0% | $91.66 | — | Common / Ordinary Stock | 98956P102 |
| WDC | WESTERN DIGITAL CORP ⚠ | 222 | $142K | 0.0% | $639.07 | — | Common / Ordinary Stock | 958102105 |
| GSK | GSK PLC-SPON ADR ⚠ | 2,623 | $137K | 0.0% | $55.15 | — | American Depository Receipts ADR | 37733W204 |
| CLX | CLOROX COMPANY ⚠ | 1,393 | $133K | 0.0% | $114.41 | — | Common / Ordinary Stock | 189054109 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 3,681 | $132K | 0.0% | $35.80 | — | ETF | 808524722 |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI ⚠ | 1,507 | $130K | 0.0% | $96.85 | — | ETF | 922908736 |
| UBS | UBS GROUP AG-REG ⚠ | 2,598 | $129K | 0.0% | $49.56 | — | Common / Ordinary Stock | H42097107 |
| PEP | PEPSICO INC COM ⚠ | 923 | $128K | 0.0% | $154.74 | — | Common / Ordinary Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ⚠ | 986 | $127K | 0.0% | $120.88 | — | Common / Ordinary Stock | 26441C204 |
| LOW | LOWES COS INC COM ⚠ | 570 | $125K | 0.0% | $263.79 | — | Common / Ordinary Stock | 548661107 |
| EXC | EXELON CORP COM ⚠ | 2,587 | $122K | 0.0% | $45.66 | — | Common / Ordinary Stock | 30161N101 |
| AMGN | AMGEN INC COM ⚠ | 337 | $122K | 0.0% | $350.14 | — | Common / Ordinary Stock | 031162100 |
| SNDK | SANDISK CORP | 53 | $121K | 0.0% | $2273.74 | — | Common / Ordinary Stock | 80004C200 |
| BLK | BLACKROCK INC NEW COM ⚠ | 126 | $120K | 0.0% | $1067.25 | — | Common / Ordinary Stock | 09290D101 |
| ADM | ARCHER-DANIELS-MIDLAND CO ⚠ | 1,562 | $119K | 0.0% | $66.50 | — | Common / Ordinary Stock | 039483102 |
| CAT | CATERPILLAR INC COM ⚠ | 115 | $118K | 0.0% | $702.88 | — | Common / Ordinary Stock | 149123101 |
| NYF | ISHARES NEW YORK MUNI BOND E ⚠ | 2,101 | $113K | 0.0% | $53.38 | — | ETF | 464288323 |
| COP | CONOCOPHILLIPS COM ⚠ | 1,058 | $110K | 0.0% | $102.65 | — | Common / Ordinary Stock | 20825C104 |
| PFE | PFIZER INC COM ⚠ | 4,417 | $108K | 0.0% | $26.04 | — | Common / Ordinary Stock | 717081103 |
| T | AT&T INC COM ⚠ | 4,797 | $105K | 0.0% | $24.69 | — | Common / Ordinary Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM ⚠ | 1,000 | $104K | 0.0% | $94.82 | — | Common / Ordinary Stock | 855244109 |
| GLW | CORNING INC COM ⚠ | 401 | $103K | 0.0% | $215.52 | — | Common / Ordinary Stock | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGY ⚠ | 1,508 | $96,527 | 0.0% | $81.07 | — | Common / Ordinary Stock | 36266G107 |
| MCK | MCKESSON CORP COM ⚠ | 129 | $96,102 | 0.0% | $875.46 | — | Common / Ordinary Stock | 58155Q103 |
| TSLA | TESLA INC COM ⚠ | 210 | $86,486 | 0.0% | $424.70 | — | Common / Ordinary Stock | 88160R101 |
| WMB | WILLIAMS COS INC COM ⚠ | 1,113 | $83,542 | 0.0% | $66.35 | — | Common / Ordinary Stock | 969457100 |
| CVS | CVS HEALTH CORP COM ⚠ | 789 | $81,741 | 0.0% | $77.96 | — | Common / Ordinary Stock | 126650100 |
| WRB | WR BERKLEY CORP | 1,158 | $81,674 | 0.0% | $70.53 | — | Common / Ordinary Stock | 084423102 |
| PH | PARKER-HANNIFIN CORP COM ⚠ | 83 | $79,995 | 0.0% | $957.81 | — | Common / Ordinary Stock | 701094104 |
| ABT | ABBOTT LABS COM ⚠ | 862 | $79,916 | 0.0% | $114.97 | — | Common / Ordinary Stock | 002824100 |
| SUB | ISHARES TR SHORT-TERM NATL MUN ⚠ | 746 | $79,490 | 0.0% | $106.50 | — | Exchange Traded Fund | 464288158 |
| SUSA | ISHARES TR ESG OPTIMIZED MSCI USA | 518 | $79,321 | 0.0% | $153.13 | — | ETF | 464288802 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF ⚠ | 364 | $79,094 | 0.0% | $196.41 | — | ETF | 46432F339 |
| UL | UNILEVER PLC-SPONSORED ADR ⚠ | 1,313 | $78,938 | 0.0% | $58.19 | — | American Depository Receipts ADR | 904767803 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION ⚠ | 664 | $77,356 | 0.0% | $175.57 | — | Exchange Traded Fund | 92204A702 |
| XLF | SS FINANCIAL SELECT SECTOR ⚠ | 1,421 | $76,180 | 0.0% | $48.82 | — | ETF | 81369Y605 |
| IAU | ISHARES GOLD TR ISHARES NEW | 999 | $75,454 | 0.0% | $75.53 | — | ETF | 464285204 |
| NEE | NEXTERA ENERGY INC COM ⚠ | 830 | $73,587 | 0.0% | $87.34 | — | Common / Ordinary Stock | 65339F101 |
| XEL | XCEL ENERGY INC COM ⚠ | 882 | $72,306 | 0.0% | $77.29 | — | Common / Ordinary Stock | 98389B100 |
| TSCO | TRACTOR SUPPLY COMPANY ⚠ | 2,285 | $72,229 | 0.0% | $52.73 | — | Common / Ordinary Stock | 892356106 |
| MDLZ | MONDELEZ INTL INC CL A ⚠ | 1,186 | $71,334 | 0.0% | $58.16 | — | Common / Ordinary Stock | 609207105 |
| PKG | PACKAGING CORP OF AMERICA ⚠ | 297 | $70,769 | 0.0% | $238.27 | — | Common / Ordinary Stock | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM ⚠ | 522 | $69,214 | 0.0% | $128.85 | — | Common / Ordinary Stock | 030420103 |
| QCOM | QUALCOMM INC COM ⚠ | 362 | $68,317 | 0.0% | $182.34 | — | Common / Ordinary Stock | 747525103 |
| VTI | VG MORNINGSTAR TS MKT ETF-US ⚠ | 181 | $66,977 | 0.0% | $311.78 | — | ETF | 922908769 |
| WFC | WELLS FARGO & CO NEW COM ⚠ | 794 | $66,312 | 0.0% | $90.04 | — | Common / Ordinary Stock | 949746101 |
| FDXF | FEDEX FREIGHT HOLDING CO ⚠ | 435 | $65,685 | 0.0% | $150.96 | — | Common / Ordinary Stock | 314352105 |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITY | 963 | $64,945 | 0.0% | $67.44 | — | ETF | 09290C103 |
| PYPL | PAYPAL HOLDINGS INC ⚠ | 1,492 | $64,407 | 0.0% | $49.92 | — | Common / Ordinary Stock | 70450Y103 |
| PAVE | GLOBAL X US INFRASTRUCTURE ⚠ | 1,085 | $63,928 | 0.0% | $58.91 | — | Exchange Traded Fund | 37954Y673 |
| TRGP | TARGA RESOURCES CORP ⚠ | 235 | $63,013 | 0.0% | $269.95 | — | Common / Ordinary Stock | 87612G101 |
| MPLX | MPLX LP | 1,081 | $60,893 | 0.0% | $56.33 | — | Master Limited Partnership | 55336V100 |
| TRGP | TARGA RES CORP COM ⚠ | 221 | $60,085 | 0.0% | $269.95 | — | Common / Ordinary Stock | 87612G101 |
| AON | AON PLC REGISTERED SHS CL A ⚠ | 179 | $58,602 | 0.0% | $335.36 | — | Common / Ordinary Stock | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC COM ⚠ | 3,239 | $57,720 | 0.0% | $17.82 | — | COMSTOCK | 446150104 |
| ETN | EATON CORPORATION PLC SHS ⚠ | 141 | $57,565 | 0.0% | $355.30 | — | Common / Ordinary Stock | G29183103 |
| CIEN | CIENA CORP COM NEW ⚠ | 119 | $56,993 | 0.0% | $484.15 | — | COMSTOCK | 171779309 |
| WM | WASTE MGMT INC DEL COM ⚠ | 251 | $56,085 | 0.0% | $225.40 | — | Common / Ordinary Stock | 94106L109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 130 | $55,012 | 0.0% | $423.17 | — | ETF | 464287689 |
| MO | ALTRIA GROUP INC COM ⚠ | 716 | $53,020 | 0.0% | $63.61 | — | Common / Ordinary Stock | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS ⚠ | 1,090 | $52,805 | 0.0% | $48.19 | — | ETF | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM ⚠ | 103 | $52,161 | 0.0% | $574.61 | — | Common / Ordinary Stock | 883556102 |
| CEG | CONSTELLATION ENERGY CORP COM ⚠ | 201 | $52,123 | 0.0% | $296.59 | — | Common / Ordinary Stock | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC COM ⚠ | 124 | $52,058 | 0.0% | $308.69 | — | Common / Ordinary Stock | 91324P102 |
| DHR | DANAHER CORP COM ⚠ | 269 | $51,945 | 0.0% | $193.36 | — | Common / Ordinary Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM ⚠ | 149 | $50,791 | 0.0% | $356.17 | — | Common / Ordinary Stock | 025816109 |
| BND | VANGUARD TOTAL BOND MARKET ⚠ | 682 | $50,064 | 0.0% | $73.49 | — | ETF | 921937835 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE | 891 | $49,121 | 0.0% | $55.13 | — | ETF | 25434V724 |
| CMI | CUMMINS INC COM ⚠ | 71 | $49,067 | 0.0% | $575.50 | — | Common / Ordinary Stock | 231021106 |
| CIEN | CIENA CORP ⚠ | 97 | $47,584 | 0.0% | $484.15 | — | COMSTOCK | 171779309 |
| ED | CONSOLIDATED EDISON INC COM ⚠ | 421 | $47,329 | 0.0% | $105.35 | — | Common / Ordinary Stock | 209115104 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 257 | $47,076 | 0.0% | $176.04 | — | Common / Ordinary Stock | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM ⚠ | 93 | $46,693 | 0.0% | $598.33 | — | Common / Ordinary Stock | 539830109 |
| MS | MORGAN STANLEY COM NEW ⚠ | 210 | $44,366 | 0.0% | $179.67 | — | Common / Ordinary Stock | 617446448 |
| KLAC | KLA CORP COM ⚠ | 159 | $44,298 | 0.0% | $423.38 | — | Common / Ordinary Stock | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 267 | $43,516 | 0.0% | $162.98 | — | Common / Ordinary Stock | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC ⚠ | 523 | $43,111 | 0.0% | $81.54 | — | Common / Ordinary Stock | 744573106 |
| CB | CHUBB LTD COM ⚠ | 124 | $42,568 | 0.0% | $316.22 | — | Common / Ordinary Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM ⚠ | 186 | $41,844 | 0.0% | $240.07 | — | Common / Ordinary Stock | 053015103 |
| TER | TERADYNE INC | 85 | $41,126 | 0.0% | $483.84 | — | Common / Ordinary Stock | 880770102 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 1,083 | $40,959 | 0.0% | $37.82 | — | ETF | 808524763 |
| PRF | INVESCO EXCHANGE-TRADED FD | 755 | $40,778 | 0.0% | $54.01 | — | ETF | 46137V613 |
| IDXX | IDEXX LABS INC COM ⚠ | 76 | $40,534 | 0.0% | $591.49 | — | COMSTOCK | 45168D104 |
| PGR | PROGRESSIVE CORP OH COM ⚠ | 184 | $40,454 | 0.0% | $207.20 | — | Common / Ordinary Stock | 743315103 |
| BIV | VANGUARD INTERMEDIATE-TERM B ⚠ | 510 | $39,117 | 0.0% | $76.96 | — | ETF | 921937819 |
| NRG | NRG ENERGY INC COM NEW ⚠ | 262 | $39,032 | 0.0% | $158.48 | — | Common / Ordinary Stock | 629377508 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 115 | $38,640 | 0.0% | $336.00 | — | ETF | 46432F396 |
| RY | ROYAL BK CDA MONTREAL QUE ⚠ | 187 | $38,365 | 0.0% | $205.37 | — | COMSTOCK | 780087102 |
| DTM | DT MIDSTREAM INC COM ⚠ | 257 | $37,994 | 0.0% | $137.78 | — | COMSTOCK | 23345M107 |
| F | FORD MTR CO DEL COM PAR $0 01 ⚠ | 2,684 | $37,630 | 0.0% | $13.79 | — | Common / Ordinary Stock | 345370860 |
| STZ | CONSTELLATION BRANDS INC-A ⚠ | 270 | $37,582 | 0.0% | $155.99 | — | Common / Ordinary Stock | 21036P108 |
| MA | MASTERCARD INC CL A ⚠ | 73 | $37,204 | 0.0% | $537.66 | — | Common / Ordinary Stock | 57636Q104 |
| BHP | BHP GROUP LTD-SPON ADR ⚠ | 437 | $36,406 | 0.0% | $83.28 | — | American Depository Receipts ADR | 088606108 |
| ES | EVERSOURCE ENERGY COM ⚠ | 492 | $36,295 | 0.0% | $70.10 | — | Common / Ordinary Stock | 30040W108 |
| HWM | HOWMET AEROSPACE INC COM ⚠ | 133 | $35,720 | 0.0% | $233.52 | — | Common / Ordinary Stock | 443201108 |
| XLY | SS CONSUMER DISC SELECT SECT ⚠ | 300 | $35,184 | 0.0% | $110.00 | — | ETF | 81369Y407 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 428 | $34,788 | 0.0% | $81.28 | — | ETF | 25434V401 |
| DAL | DELTA AIR LINES INC ⚠ | 367 | $34,373 | 0.0% | $93.63 | — | Common / Ordinary Stock | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW COM ⚠ | 375 | $33,956 | 0.0% | $99.04 | — | Common / Ordinary Stock | 808513105 |
| XLV | SS HEALTH CARE SELECT SECTOR ⚠ | 214 | $33,953 | 0.0% | $145.72 | — | Exchange Traded Fund | 81369Y209 |
| XLI | SS INDUSTRIAL SELECT SECTOR ⚠ | 180 | $33,341 | 0.0% | $171.26 | — | ETF | 81369Y704 |
| TJX | TJX COS INC NEW COM ⚠ | 220 | $33,271 | 0.0% | $154.23 | — | Common / Ordinary Stock | 872540109 |
| ROL | ROLLINS INC ⚠ | 793 | $33,100 | 0.0% | $41.77 | — | Common / Ordinary Stock | 775711104 |
| GS | GOLDMAN SACHS GROUP INC COM ⚠ | 32 | $32,647 | 0.0% | $934.75 | — | Common / Ordinary Stock | 38141G104 |
| XLC | SS COMM SELECT SECTOR SPDR ⚠ | 302 | $32,353 | 0.0% | $109.69 | — | Exchange Traded Fund | 81369Y852 |
| ANET | ARISTA NETWORKS INC COM NEW ⚠ | 196 | $32,192 | 0.0% | $135.05 | — | Common / Ordinary Stock | 040413205 |
| SCHX | SCHWAB US LARGE-CAP ETF ⚠ | 1,071 | $31,520 | 0.0% | $27.73 | — | ETF | 808524201 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP | 350 | $30,264 | 0.0% | $86.47 | — | ETF | 921910816 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 248 | $30,025 | 0.0% | $121.07 | — | ETF | 92206C664 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 243 | $29,938 | 0.0% | $123.20 | — | ETF | 464288885 |
| VLO | VALERO ENERGY CORP NEW COM ⚠ | 112 | $29,905 | 0.0% | $190.06 | — | Common / Ordinary Stock | 91913Y100 |
| WSM | WILLIAMS-SONOMA INC ⚠ | 124 | $28,904 | 0.0% | $207.86 | — | Common / Ordinary Stock | 969904101 |
| MLM | MARTIN MARIETTA MATLS INC COM ⚠ | 50 | $28,890 | 0.0% | $661.01 | — | Common / Ordinary Stock | 573284106 |
| AWR | AMERICAN STATES WATER CO | 349 | $28,838 | 0.0% | $82.63 | — | Common / Ordinary Stock | 029899101 |
| DTE | DTE ENERGY COMPANY ⚠ | 189 | $28,798 | 0.0% | $136.80 | — | COMSTOCK | 233331107 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 533 | $28,761 | 0.0% | $53.96 | — | ETF | 25434V807 |
| DRI | DARDEN RESTAURANTS INC COM ⚠ | 138 | $28,387 | 0.0% | $207.39 | — | Common / Ordinary Stock | 237194105 |
| PSA | PUBLIC STORAGE ⚠ | 88 | $28,011 | 0.0% | $319.98 | — | Closed-end REIT | 74460D109 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 ⚠ | 506 | $27,998 | 0.0% | $50.60 | — | Common / Ordinary Stock | 29250N105 |
| TGT | TARGET CORP COM ⚠ | 209 | $27,946 | 0.0% | $109.20 | — | Common / Ordinary Stock | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 295 | $27,700 | 0.0% | $93.90 | — | ETF | 33733E104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM ⚠ | 612 | $27,182 | 0.0% | $31.35 | — | Common / Ordinary Stock | 42824C109 |
| COF | CAPITAL ONE FINL CORP COM ⚠ | 134 | $27,137 | 0.0% | $222.48 | — | Common / Ordinary Stock | 14040H105 |
| GM | GENERAL MTRS CO COM ⚠ | 348 | $26,951 | 0.0% | $81.26 | — | Common / Ordinary Stock | 37045V100 |
| NFLX | NETFLIX INC COM ⚠ | 349 | $25,739 | 0.0% | $81.41 | — | Common / Ordinary Stock | 64110L106 |
| OKE | ONEOK INC NEW COM ⚠ | 289 | $25,643 | 0.0% | $82.58 | — | Common / Ordinary Stock | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC COM ⚠ | 92 | $25,553 | 0.0% | $236.29 | — | Common / Ordinary Stock | 573874104 |
| WBD | WARNER BROS DISCOVERY INC COM ⚠ | 941 | $25,536 | 0.0% | $28.10 | — | Common / Ordinary Stock | 934423104 |
| USB | US BANCORP DEL COM NEW ⚠ | 413 | $25,289 | 0.0% | $56.91 | — | Common / Ordinary Stock | 902973304 |
| BMO | BANK OF MONTREAL | 143 | $25,179 | 0.0% | $176.08 | — | COMSTOCK | 063671101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN ⚠ | 76 | $25,115 | 0.0% | $330.74 | — | Common / Ordinary Stock | 43300A203 |
| GD | GENERAL DYNAMICS CORP COM ⚠ | 71 | $24,713 | 0.0% | $354.42 | — | Common / Ordinary Stock | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM ⚠ | 71 | $24,149 | 0.0% | $303.80 | — | Common / Ordinary Stock | 49338L103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE | 154 | $23,697 | 0.0% | $153.88 | — | ETF | 922042718 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF ⚠ | 103 | $23,464 | 0.0% | $227.60 | — | ETF | 92204A801 |
| NSC | NORFOLK SOUTHN CORP COM ⚠ | 74 | $23,432 | 0.0% | $298.18 | — | Common / Ordinary Stock | 655844108 |
| PAYX | PAYCHEX INC COM ⚠ | 226 | $22,607 | 0.0% | $101.98 | — | Common / Ordinary Stock | 704326107 |
| KMB | KIMBERLY-CLARK CORP COM ⚠ | 200 | $21,982 | 0.0% | $103.97 | — | Common / Ordinary Stock | 494368103 |
| COR | CENCORA INC COM ⚠ | 75 | $21,234 | 0.0% | $353.11 | — | Common / Ordinary Stock | 03073E105 |
| GILD | GILEAD SCIENCES INC COM ⚠ | 165 | $20,863 | 0.0% | $137.76 | — | Common / Ordinary Stock | 375558103 |
| SYY | SYSCO CORP COM ⚠ | 250 | $20,850 | 0.0% | $82.28 | — | Common / Ordinary Stock | 871829107 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPOSITE | 205 | $20,842 | 0.0% | $101.67 | — | ETF | 315912808 |
| AZN | ASTRAZENECA PLC SHS ⚠ | 109 | $20,641 | 0.0% | $190.34 | — | Common / Ordinary Stock | G0593M107 |
| AME | AMETEK INC NEW COM ⚠ | 86 | $20,415 | 0.0% | $223.27 | — | Common / Ordinary Stock | 031100100 |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI ⚠ | 91 | $19,777 | 0.0% | $197.33 | — | ETF | 922908744 |
| RCL | ROYAL CARIBBEAN GROUP ⚠ | 61 | $19,608 | 0.0% | $317.51 | — | Common / Ordinary Stock | V7780T103 |
| AZO | AUTOZONE INC COM ⚠ | 6 | $18,922 | 0.0% | $3625.09 | — | Common / Ordinary Stock | 053332102 |
| CNP | CENTERPOINT ENERGY INC COM ⚠ | 420 | $18,812 | 0.0% | $40.01 | — | Common / Ordinary Stock | 15189T107 |
| ADI | ANALOG DEVICES INC COM ⚠ | 48 | $18,805 | 0.0% | $316.17 | — | Common / Ordinary Stock | 032654105 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX | 184 | $18,485 | 0.0% | $100.46 | — | ETF | 46434G764 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 269 | $18,273 | 0.0% | $67.93 | — | ETF | 464287762 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 423 | $18,164 | 0.0% | $42.94 | — | ETF | 33741X102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW ⚠ | 44 | $18,154 | 0.0% | $415.86 | — | Common / Ordinary Stock | 620076307 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S ⚠ | 128 | $18,035 | 0.0% | $136.37 | — | ETF | 381430503 |
| MMM | 3M CO COM ⚠ | 111 | $18,030 | 0.0% | $163.57 | — | Common / Ordinary Stock | 88579Y101 |
| KMI | KINDER MORGAN INC DEL COM ⚠ | 539 | $17,393 | 0.0% | $30.03 | — | Common / Ordinary Stock | 49456B101 |
| SPEM | STATE STREET SP PTF EM ETF ⚠ | 334 | $17,295 | 0.0% | $47.56 | — | ETF | 78463X509 |
| WELL | WELLTOWER INC COM ⚠ | 75 | $17,080 | 0.0% | $186.94 | — | Closed-end REIT | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP COM ⚠ | 34 | $16,865 | 0.0% | $663.51 | — | Common / Ordinary Stock | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW COM ⚠ | 73 | $16,612 | 0.0% | $202.64 | — | Closed-end REIT | 828806109 |
| A | AGILENT TECHNOLOGIES INC COM ⚠ | 124 | $16,471 | 0.0% | $134.18 | — | Common / Ordinary Stock | 00846U101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U ⚠ | 528 | $16,431 | 0.0% | $29.15 | — | Exchange Traded Fund | 808524771 |
| PNC | PNC FINL SVCS GROUP INC COM ⚠ | 67 | $16,408 | 0.0% | $229.96 | — | Common / Ordinary Stock | 693475105 |
| CARR | CARRIER GLOBAL CORP COM ⚠ | 221 | $16,228 | 0.0% | $59.66 | — | Common / Ordinary Stock | 14448C104 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 171 | $16,209 | 0.0% | $94.79 | — | ETF | 46432F834 |
| CTVA | CORTEVA INC COM ⚠ | 194 | $16,206 | 0.0% | $74.67 | — | Common / Ordinary Stock | 22052L104 |
| NJR | NEW JERSEY RESOURCES CORP | 278 | $15,579 | 0.0% | $56.04 | — | Common / Ordinary Stock | 646025106 |
| AEM | AGNICO EAGLE MINES LTD COM ⚠ | 100 | $15,376 | 0.0% | $167.17 | — | COMSTOCK | 008474108 |
| DE | DEERE & CO COM ⚠ | 24 | $15,039 | 0.0% | $551.35 | — | Common / Ordinary Stock | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM ⚠ | 121 | $14,872 | 0.0% | $161.62 | — | Common / Ordinary Stock | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL | 95 | $14,804 | 0.0% | $155.83 | — | ETF | 922042742 |
| DLR | DIGITAL RLTY TR INC COM ⚠ | 77 | $14,675 | 0.0% | $158.39 | — | Closed-end REIT | 253868103 |
| HLN | HALEON PLC-ADR ⚠ | 1,527 | $14,247 | 0.0% | $9.85 | — | American Depository Receipts ADR | 405552100 |
| C | CITIGROUP INC COM NEW ⚠ | 99 | $14,092 | 0.0% | $120.65 | — | Common / Ordinary Stock | 172967424 |
| XLE | SS ENERGY SELECT SECTOR ⚠ | 264 | $14,021 | 0.0% | $61.62 | — | ETF | 81369Y506 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL | 154 | $13,708 | 0.0% | $89.01 | — | ETF | 025072703 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS | 253 | $13,469 | 0.0% | $53.24 | — | ETF | 74316P579 |
| CSX | CSX CORP COM ⚠ | 278 | $13,352 | 0.0% | $38.67 | — | Common / Ordinary Stock | 126408103 |
| LRCX | LAM RESH CORP COM NEW ⚠ | 32 | $13,230 | 0.0% | $381.80 | — | Common / Ordinary Stock | 512807306 |
| VOE | VNGRD MRNGSTR MD-CAP VAL ETF ⚠ | 65 | $12,844 | 0.0% | $184.12 | — | ETF | 922908512 |
| LIN | LINDE PLC NEW SHS ⚠ | 25 | $12,776 | 0.0% | $461.69 | — | Common / Ordinary Stock | G54950103 |
| RJF | RAYMOND JAMES FINANCIAL INC ⚠ | 84 | $12,771 | 0.0% | $151.90 | — | Common / Ordinary Stock | 754730109 |
| LNT | ALLIANT ENERGY CORP COM ⚠ | 163 | $12,580 | 0.0% | $67.60 | — | Common / Ordinary Stock | 018802108 |
| ETR | ENTERGY CORP NEW COM ⚠ | 107 | $12,447 | 0.0% | $97.37 | — | Common / Ordinary Stock | 29364G103 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 314 | $12,428 | 0.0% | $39.58 | — | ETF | 808524730 |
| DD | DUPONT DE NEMOURS INC COM NEW ⚠ | 90 | $12,217 | 0.0% | $135.62 | — | Common / Ordinary Stock | 26614N201 |
| NET | CLOUDFLARE INC CL A ⚠ | 50 | $12,188 | 0.0% | $235.16 | — | Common / Ordinary Stock | 18915M107 |
| TFC | TRUIST FINL CORP COM ⚠ | 238 | $12,038 | 0.0% | $51.15 | — | Common / Ordinary Stock | 89832Q109 |
| HPQ | HP INC COM ⚠ | 528 | $11,954 | 0.0% | $20.55 | — | Common / Ordinary Stock | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC COM ⚠ | 71 | $11,836 | 0.0% | $181.36 | — | Common / Ordinary Stock | 571748102 |
| URI | UNITED RENTALS INC COM ⚠ | 11 | $11,807 | 0.0% | $882.83 | — | Common / Ordinary Stock | 911363109 |
| FCX | FREEPORT-MCMORAN INC CL B ⚠ | 190 | $11,707 | 0.0% | $61.42 | — | Common / Ordinary Stock | 35671D857 |
| TROW | PRICE T ROWE GROUP INC COM ⚠ | 100 | $11,438 | 0.0% | $104.79 | — | Common / Ordinary Stock | 74144T108 |
| SHOP | SHOPIFY INC CL A ⚠ | 100 | $11,421 | 0.0% | $116.88 | — | Common / Ordinary Stock | 82509L107 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 18 | $11,376 | 0.0% | $632.00 | — | ETF | 92189F676 |
| CI | CIGNA GROUP COM ⚠ | 40 | $11,165 | 0.0% | $278.97 | — | Common / Ordinary Stock | 125523100 |
| Q | QNITY ELECTRONICS INC COM ⚠ | 70 | $11,076 | 0.0% | $110.69 | — | Common / Ordinary Stock | 74743L100 |
| CRH | CRH PLC ⚠ | 103 | $11,021 | 0.0% | $107.12 | — | Common / Ordinary Stock | G25508105 |
| CDNS | CADENCE DESIGN SYS INC COM ⚠ | 29 | $10,980 | 0.0% | $303.32 | — | Common / Ordinary Stock | 127387108 |
| AMT | AMERICAN TOWER CORP NEW COM ⚠ | 64 | $10,795 | 0.0% | $173.99 | — | Closed-end REIT | 03027X100 |
| PSA | PUBLIC STORAGE COM ⚠ | 33 | $10,707 | 0.0% | $319.98 | — | Closed-end REIT | 74460D109 |
| PLD | PROLOGIS INC COM ⚠ | 76 | $10,556 | 0.0% | $129.05 | — | Closed-end REIT | 74340W103 |
| TMUS | T-MOBILE US INC COM ⚠ | 60 | $10,438 | 0.0% | $199.10 | — | Common / Ordinary Stock | 872590104 |
| OGE | OGE ENERGY CORP COM ⚠ | 200 | $9,844 | 0.0% | $44.45 | — | Common / Ordinary Stock | 670837103 |
| DOW | DOW INC COM ⚠ | 351 | $9,811 | 0.0% | $28.72 | — | Common / Ordinary Stock | 260557103 |
| IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FD ⚠ | 34 | $9,710 | 0.0% | $248.81 | — | Exchange Traded Fund | 464289438 |
| JCI | JOHNSON CTLS INTL PLC SHS ⚠ | 69 | $9,692 | 0.0% | $128.57 | — | Common / Ordinary Stock | G51502105 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 48 | $9,642 | 0.0% | $200.88 | — | ETF | 46432F388 |
| FDX | FEDEX CORP COM ⚠ | 29 | $9,437 | 0.0% | $333.89 | — | Common / Ordinary Stock | 31428X106 |
| EBAY | EBAY INC COM ⚠ | 85 | $9,418 | 0.0% | $91.68 | — | Common / Ordinary Stock | 278642103 |
| MET | METLIFE INC COM ⚠ | 109 | $9,373 | 0.0% | $78.81 | — | Common / Ordinary Stock | 59156R108 |
| VST | VISTRA CORP ⚠ | 56 | $8,883 | 0.0% | $158.76 | — | Common / Ordinary Stock | 92840M102 |
| NI | NISOURCE INC COM ⚠ | 182 | $8,763 | 0.0% | $43.99 | — | Common / Ordinary Stock | 65473P105 |
| COHR | COHERENT CORP COM ⚠ | 22 | $8,727 | 0.0% | $395.66 | — | COMSTOCK | 19247G107 |
| TT | TRANE TECHNOLOGIES PLC SHS ⚠ | 18 | $8,646 | 0.0% | $422.16 | — | Common / Ordinary Stock | G8994E103 |
| HCA | HCA HEALTHCARE INC COM ⚠ | 21 | $8,239 | 0.0% | $498.00 | — | Common / Ordinary Stock | 40412C101 |
| ADBE | ADOBE SYS INC COM ⚠ | 39 | $8,051 | 0.0% | $284.42 | — | Common / Ordinary Stock | 00724F101 |
| ALL | ALLSTATE CORP COM ⚠ | 33 | $7,966 | 0.0% | $202.93 | — | Common / Ordinary Stock | 020002101 |
| GPC | GENUINE PARTS CO COM ⚠ | 66 | $7,734 | 0.0% | $133.51 | — | Common / Ordinary Stock | 372460105 |
| ROST | ROSS STORES INC COM ⚠ | 37 | $7,727 | 0.0% | $192.38 | — | Common / Ordinary Stock | 778296103 |
| AXON | AXON ENTERPRISE INC COM ⚠ | 15 | $7,659 | 0.0% | $520.25 | — | COMSTOCK | 05464C101 |
| EIX | EDISON INTL COM ⚠ | 100 | $7,546 | 0.0% | $66.28 | — | Common / Ordinary Stock | 281020107 |
| COHR | COHERENT CORP ⚠ | 19 | $7,495 | 0.0% | $395.66 | — | COMSTOCK | 19247G107 |
| FTNT | FORTINET INC COM ⚠ | 47 | $7,305 | 0.0% | $86.95 | — | Common / Ordinary Stock | 34959E109 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH | 41 | $7,246 | 0.0% | $176.73 | — | ETF | 464287887 |
| OTIS | OTIS WORLDWIDE CORP COM ⚠ | 96 | $7,000 | 0.0% | $89.52 | — | Common / Ordinary Stock | 68902V107 |
| SPGI | S&P GLOBAL INC COM ⚠ | 16 | $6,537 | 0.0% | $476.35 | — | Common / Ordinary Stock | 78409V104 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS U S LARGE | 69 | $6,293 | 0.0% | $91.20 | — | ETF | 025072349 |
| DDOG | DATADOG INC CL A ⚠ | 25 | $6,214 | 0.0% | $260.36 | — | Common / Ordinary Stock | 23804L103 |
| FSLR | FIRST SOLAR INC ⚠ | 26 | $6,135 | 0.0% | $234.52 | — | Common / Ordinary Stock | 336433107 |
| IR | INGERSOLL RAND INC COM ⚠ | 75 | $6,074 | 0.0% | $90.43 | — | Common / Ordinary Stock | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM ⚠ | 184 | $6,066 | 0.0% | $38.47 | — | Common / Ordinary Stock | 169656105 |
| ADSK | AUTODESK INC COM ⚠ | 31 | $6,052 | 0.0% | $253.74 | — | Common / Ordinary Stock | 052769106 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER ⚠ | 15 | $5,929 | 0.0% | $351.92 | — | ETF | 92204A108 |
| MKL | MARKEL GROUP INC COM ⚠ | 3 | $5,868 | 0.0% | $2054.65 | — | Common / Ordinary Stock | 570535104 |
| AIG | AMERICAN INTL GROUP INC COM NEW ⚠ | 78 | $5,822 | 0.0% | $76.00 | — | Common / Ordinary Stock | 026874784 |
| CNC | CENTENE CORP | 90 | $5,777 | 0.0% | $64.19 | — | Common / Ordinary Stock | 15135B101 |
| PWR | QUANTA SVCS INC COM ⚠ | 8 | $5,596 | 0.0% | $516.25 | — | Common / Ordinary Stock | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO COM ⚠ | 24 | $5,451 | 0.0% | $239.83 | — | Common / Ordinary Stock | 363576109 |
| WEC | WEC ENERGY GROUP INC COM ⚠ | 46 | $5,448 | 0.0% | $110.31 | — | Common / Ordinary Stock | 92939U106 |
| SRE | SEMPRA COM ⚠ | 57 | $5,342 | 0.0% | $89.52 | — | Common / Ordinary Stock | 816851109 |
| RY | ROYAL BANK OF CANADA ⚠ | 25 | $5,174 | 0.0% | $205.37 | — | COMSTOCK | 780087102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR ⚠ | 54 | $5,135 | 0.0% | $81.84 | — | American Depository Receipts ADR | 404280406 |
| GIS | GENERAL MILLS INC COM ⚠ | 141 | $5,130 | 0.0% | $44.21 | — | Common / Ordinary Stock | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN ⚠ | 28 | $5,127 | 0.0% | $183.10 | — | Common / Ordinary Stock | 538034109 |
| VLTO | VERALTO CORP COM ⚠ | 58 | $5,123 | 0.0% | $97.50 | — | Common / Ordinary Stock | 92338C103 |
| FSLR | FIRST SOLAR INC COM ⚠ | 22 | $5,122 | 0.0% | $234.52 | — | Common / Ordinary Stock | 336433107 |
| BDX | BECTON DICKINSON & CO COM ⚠ | 33 | $5,121 | 0.0% | $165.43 | — | Common / Ordinary Stock | 075887109 |
| FAST | FASTENAL CO COM ⚠ | 107 | $5,072 | 0.0% | $44.39 | — | Common / Ordinary Stock | 311900104 |
| EOG | EOG RES INC COM ⚠ | 38 | $5,013 | 0.0% | $112.32 | — | Common / Ordinary Stock | 26875P101 |
| PPG | PPG INDS INC COM ⚠ | 40 | $4,836 | 0.0% | $116.87 | — | Common / Ordinary Stock | 693506107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW ⚠ | 12 | $4,830 | 0.0% | $520.97 | — | Common / Ordinary Stock | 46120E602 |
| DOV | DOVER CORP COM ⚠ | 21 | $4,704 | 0.0% | $214.66 | — | Common / Ordinary Stock | 260003108 |
| ELV | ELEVANCE HEALTH INC COM ⚠ | 12 | $4,656 | 0.0% | $359.38 | — | Common / Ordinary Stock | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ⚠ | 16 | $4,630 | 0.0% | $343.14 | — | Common / Ordinary Stock | 502431109 |
| FITB | FIFTH THIRD BANCORP COM ⚠ | 81 | $4,599 | 0.0% | $51.27 | — | Common / Ordinary Stock | 316773100 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ⚠ | 15 | $4,536 | 0.0% | $274.54 | — | Exchange Traded Fund | 92204A504 |
| UPS | UNITED PARCEL SVC INC CL B ⚠ | 42 | $4,536 | 0.0% | $109.57 | — | Common / Ordinary Stock | 911312106 |
| BX | BLACKSTONE INC COM ⚠ | 38 | $4,365 | 0.0% | $139.15 | — | Common / Ordinary Stock | 09260D107 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 351 | $4,233 | 0.0% | $12.06 | — | MFCLOSE | 67066V101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM ⚠ | 51 | $4,210 | 0.0% | $66.48 | — | Common / Ordinary Stock | 83443Q103 |
| NOW | SERVICENOW INC COM ⚠ | 40 | $3,999 | 0.0% | $121.19 | — | Common / Ordinary Stock | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW ⚠ | 12 | $3,990 | 0.0% | $330.74 | — | Common / Ordinary Stock | 43300A203 |
| WDC | WESTERN DIGITAL CORP COM ⚠ | 6 | $3,911 | 0.0% | $639.07 | — | Common / Ordinary Stock | 958102105 |
| RSG | REPUBLIC SVCS INC COM ⚠ | 18 | $3,864 | 0.0% | $216.53 | — | Common / Ordinary Stock | 760759100 |
| PRU | PRUDENTIAL FINL INC COM ⚠ | 35 | $3,822 | 0.0% | $107.42 | — | Common / Ordinary Stock | 744320102 |
| DIA | STATE STR SPDR DOW JONES INDL AVERAGE ⚠ | 7 | $3,652 | 0.0% | $462.60 | — | Exchange Traded Fund | 78467X109 |
| PCAR | PACCAR INC COM ⚠ | 30 | $3,588 | 0.0% | $122.82 | — | Common / Ordinary Stock | 693718108 |
| GWW | GRAINGER W W INC COM ⚠ | 3 | $3,463 | 0.0% | $1138.48 | — | Common / Ordinary Stock | 384802104 |
| RS | RELIANCE INC COM ⚠ | 9 | $3,370 | 0.0% | $369.64 | — | COMSTOCK | 759509102 |
| PANW | PALO ALTO NETWORKS INC COM ⚠ | 10 | $3,239 | 0.0% | $172.15 | — | Common / Ordinary Stock | 697435105 |
| QSR | RESTAURANT BRANDS INTL INC COM ⚠ | 44 | $3,223 | 0.0% | $68.39 | — | Common / Ordinary Stock | 76131D103 |
| L | LOEWS CORP COM ⚠ | 28 | $3,183 | 0.0% | $106.44 | — | COMSTOCK | 540424108 |
| DLTR | DOLLAR TREE INC COM ⚠ | 25 | $3,066 | 0.0% | $127.46 | — | Common / Ordinary Stock | 256746108 |
| TEL | TE CONNECTIVITY PLC ORD SHS ⚠ | 15 | $2,974 | 0.0% | $225.86 | — | Common / Ordinary Stock | G87052109 |
| KR | KROGER CO COM ⚠ | 50 | $2,796 | 0.0% | $64.60 | — | Common / Ordinary Stock | 501044101 |
| VTRS | VIATRIS INC COM ⚠ | 171 | $2,775 | 0.0% | $14.42 | — | Common / Ordinary Stock | 92556V106 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ⚠ | 6 | $2,774 | 0.0% | $497.31 | — | Common / Ordinary Stock | L8681T102 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF ⚠ | 13 | $2,655 | 0.0% | $198.14 | — | Exchange Traded Fund | 92204A876 |
| TDG | TRANSDIGM GROUP INC COM ⚠ | 2 | $2,647 | 0.0% | $1361.54 | — | Common / Ordinary Stock | 893641100 |
| MAR | MARRIOTT INTL INC NEW CL A ⚠ | 7 | $2,624 | 0.0% | $348.34 | — | Common / Ordinary Stock | 571903202 |
| PSX | PHILLIPS 66 COM ⚠ | 15 | $2,611 | 0.0% | $148.36 | — | Common / Ordinary Stock | 718546104 |
| LITE | LUMENTUM HLDGS INC COM ⚠ | 3 | $2,554 | 0.0% | $858.04 | — | Common / Ordinary Stock | 55024U109 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 29 | $2,536 | 0.0% | $87.45 | — | ETF | 464287432 |
| FLEX | FLEX LTD ⚠ | 15 | $2,431 | 0.0% | $159.60 | — | COMSTOCK | Y2573F102 |
| DAL | DELTA AIR LINES INC DEL COM NEW ⚠ | 26 | $2,422 | 0.0% | $93.63 | — | Common / Ordinary Stock | 247361702 |
| NDSN | NORDSON CORP COM ⚠ | 8 | $2,417 | 0.0% | $298.70 | — | Common / Ordinary Stock | 655663102 |
| UNM | UNUM GROUP | 25 | $2,235 | 0.0% | $89.40 | — | Common / Ordinary Stock | 91529Y106 |
| FANG | DIAMONDBACK ENERGY INC COM ⚠ | 12 | $2,166 | 0.0% | $162.36 | — | Common / Ordinary Stock | 25278X109 |
| MTB | M&T BK CORP COM ⚠ | 9 | $2,153 | 0.0% | $221.15 | — | Common / Ordinary Stock | 55261F104 |
| DELL | DELL TECHNOLOGIES INC CL C ⚠ | 5 | $2,073 | 0.0% | $153.90 | — | Common / Ordinary Stock | 24703L202 |
| UBER | UBER TECHNOLOGIES INC COM ⚠ | 26 | $1,969 | 0.0% | $78.72 | — | Common / Ordinary Stock | 90353T100 |
| CME | CME GROUP INC COM ⚠ | 9 | $1,967 | 0.0% | $289.33 | — | Common / Ordinary Stock | 12572Q105 |
| SOLV | SOLVENTUM CORP COM ⚠ | 25 | $1,956 | 0.0% | $78.24 | — | Common / Ordinary Stock | 83444M101 |
| MNST | MONSTER BEVERAGE CORP NEW COM ⚠ | 20 | $1,953 | 0.0% | $82.94 | — | Common / Ordinary Stock | 61174X109 |
| FDXF | FEDEX FGHT HLDG CO INC COM ⚠ | 13 | $1,946 | 0.0% | $150.96 | — | Common / Ordinary Stock | 314352105 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | 42 | $1,945 | 0.0% | $46.31 | — | ETF | 46434V613 |
| ENSG | ENSIGN GROUP INC COM ⚠ | 12 | $1,898 | 0.0% | $179.53 | — | Common / Ordinary Stock | 29358P101 |
| MDT | MEDTRONIC PLC SHS ⚠ | 23 | $1,861 | 0.0% | $99.51 | — | Common / Ordinary Stock | G5960L103 |
| AMP | AMERIPRISE FINL INC COM ⚠ | 4 | $1,787 | 0.0% | $500.27 | — | Common / Ordinary Stock | 03076C106 |
| ROL | ROLLINS INC COM ⚠ | 40 | $1,691 | 0.0% | $41.77 | — | Common / Ordinary Stock | 775711104 |
| NUE | NUCOR CORP COM ⚠ | 7 | $1,600 | 0.0% | $180.64 | — | Common / Ordinary Stock | 670346105 |
| DGX | QUEST DIAGNOSTICS INC COM ⚠ | 7 | $1,488 | 0.0% | $203.81 | — | Common / Ordinary Stock | 74834L100 |
| LNG | CHENIERE ENERGY INC COM NEW ⚠ | 6 | $1,464 | 0.0% | $210.15 | — | Common / Ordinary Stock | 16411R208 |
| CAH | CARDINAL HEALTH INC COM ⚠ | 6 | $1,417 | 0.0% | $215.31 | — | Common / Ordinary Stock | 14149Y108 |
| EMN | EASTMAN CHEM CO COM ⚠ | 20 | $1,338 | 0.0% | $72.52 | — | Common / Ordinary Stock | 277432100 |
| SYK | STRYKER CORP COMMON ⚠ | 4 | $1,322 | 0.0% | $323.54 | — | Common / Ordinary Stock | 863667101 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ⚠ | 22 | $1,289 | 0.0% | $58.91 | — | Exchange Traded Fund | 37954Y673 |
| XLU | ST SR UTL SL SE SPDR ETF-USD ⚠ | 28 | $1,270 | 0.0% | $45.92 | — | ETF | 81369Y886 |
| XYL | XYLEM INC COM ⚠ | 10 | $1,167 | 0.0% | $136.45 | — | Common / Ordinary Stock | 98419M100 |
| NVS | NOVARTIS AG SPONSORED ADR ⚠ | 7 | $1,103 | 0.0% | $153.27 | — | American Depository Receipts ADR | 66987V109 |
| NKE | NIKE INC CL B ⚠ | 25 | $1,037 | 0.0% | $61.15 | — | Common / Ordinary Stock | 654106103 |
| CRM | SALESFORCE INC COM ⚠ | 6 | $1,007 | 0.0% | $195.97 | — | Common / Ordinary Stock | 79466L302 |
| UBS | UBS GROUP AG SHS ⚠ | 18 | $891 | 0.0% | $49.56 | — | Common / Ordinary Stock | H42097107 |
| KKR | KKR & CO INC COM ⚠ | 10 | $885 | 0.0% | $114.76 | — | Common / Ordinary Stock | 48251W104 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ⚠ | 5 | $817 | 0.0% | $113.40 | — | Common / Ordinary Stock | G6700G107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 47 | $815 | 0.0% | $17.34 | — | Common / Ordinary Stock | 76954A103 |
| CRH | CRH PLC SHS ⚠ | 7 | $762 | 0.0% | $107.12 | — | Common / Ordinary Stock | G25508105 |
| PKG | PACKAGING CORP AMER COM ⚠ | 3 | $713 | 0.0% | $238.27 | — | Common / Ordinary Stock | 695156109 |
| RJF | RAYMOND JAMES FINL INC COM ⚠ | 4 | $596 | 0.0% | $151.90 | — | Common / Ordinary Stock | 754730109 |
| NEM | NEWMONT CORP COM ⚠ | 6 | $576 | 0.0% | $106.99 | — | Common / Ordinary Stock | 651639106 |
| BHP | BHP GROUP LTD SPONSORED ADR ⚠ | 7 | $572 | 0.0% | $83.28 | — | American Depository Receipts ADR | 088606108 |
| SLQD | ISHARES TR 0-5 YR INVT GRADE CORP BD ⚠ | 11 | $570 | 0.0% | $52.12 | — | ETF | 46434V100 |
| LH | LABCORP HLDGS INC COM ⚠ | 2 | $559 | 0.0% | $278.47 | — | Common / Ordinary Stock | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM ⚠ | 6 | $534 | 0.0% | $75.77 | — | Common / Ordinary Stock | 595017104 |
| SCHB | SCHWAB US BROAD MARKET ETF ⚠ | 18 | $521 | 0.0% | $27.24 | — | ETF | 808524102 |
| HUBB | HUBBELL INC COM ⚠ | 1 | $515 | 0.0% | $495.33 | — | Common / Ordinary Stock | 443510607 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF ⚠ | 4 | $476 | 0.0% | $101.52 | — | ETF | 78464A409 |
| ESGE | ISHARES INC ISHARES ESG AWAR ⚠ | 8 | $438 | 0.0% | $43.80 | — | ETF | 46434G863 |
| EMLC | VANECK ETF TR J P MORGAN EMERGING MKTS | 17 | $435 | 0.0% | $25.59 | — | ETF | 92189H300 |
| BIIB | BIOGEN INC COM ⚠ | 2 | $433 | 0.0% | $183.25 | — | Common / Ordinary Stock | 09062X103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ⚠ | 2 | $426 | 0.0% | $187.99 | — | ETF | 46137V357 |
| HIG | HARTFORD INS GROUP INC COM ⚠ | 3 | $400 | 0.0% | $136.41 | — | Common / Ordinary Stock | 416515104 |
| SPYV | SS SPDR P S&P 500 VALUE ETF ⚠ | 6 | $365 | 0.0% | $57.59 | — | ETF | 78464A508 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 4 | $328 | 0.0% | $82.00 | — | ETF | 25434V500 |
| VST | VISTRA CORP COM ⚠ | 2 | $325 | 0.0% | $158.76 | — | Common / Ordinary Stock | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS INC ⚠ | 1 | $319 | 0.0% | $769.15 | — | Common / Ordinary Stock | 75886F107 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 1 | $303 | 0.0% | $294.74 | — | ETF | 46138G649 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY ⚠ | 6 | $289 | 0.0% | $45.19 | — | ETF | 808524888 |
| ZTS | ZOETIS INC COM ⚠ | 3 | $220 | 0.0% | $125.98 | — | Common / Ordinary Stock | 98978V103 |
| WPC | WP CAREY INC ⚠ | 3 | $214 | 0.0% | $67.91 | — | COMSTOCK | 92936U109 |
| LYV | LIVE NATION ENTMT INC COM ⚠ | 1 | $183 | 0.0% | $183.10 | — | Common / Ordinary Stock | 538034109 |
| YUM | YUM BRANDS INC COM ⚠ | 1 | $158 | 0.0% | $158.04 | — | Common / Ordinary Stock | 988498101 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 1 | $101 | 0.0% | $101.00 | — | ETF | 46436E718 |
| ULTA | ULTA BEAUTY INC COM ⚠ | 0 | $87 | 0.0% | $669.91 | — | Common / Ordinary Stock | 90384S303 |
| SCI | SERVICE CORP INTL COM ⚠ | 0 | $0 | 0.0% | $80.98 | — | Common / Ordinary Stock | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM ⚠ | 0 | $0 | 0.0% | $197.71 | — | Common / Ordinary Stock | 11133T103 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX ⚠ | 0 | $0 | 0.0% | — | — | ETF | 336917109 |
| FIS | FIDELITY NATL INFORMATION SVCS INC ⚠ | 0 | $0 | 0.0% | $56.34 | — | Common / Ordinary Stock | 31620M106 |
| HONA | HONEYWELL AEROSPACE INC COM ⚠ | 0 | $0 | 0.0% | $221.08 | — | Common / Ordinary Stock | 43849R105 |
| O | REALTY INCOME CORP COM ⚠ | 0 | $0 | 0.0% | $57.31 | — | Closed-end REIT | 756109104 |
| HON | HONEYWELL INTL INC COM NEW ⚠ | 0 | $0 | 0.0% | $223.90 | — | Common / Ordinary Stock | 438516205 |
| GLD | SPDR GOLD TR GOLD SHS ⚠ | 0 | $0 | 0.0% | — | — | ETF | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC ⚠ | 52,707 (+426.2%) | $60.84M (+1698.8%) | 0.4% | $1008.93 | — | Common / Ordinary Stock | 595112103 |
| NVDA | NVIDIA CORP ⚠ | 1,017,454 (+6.2%) | $204M (+21.9%) | 1.4% | $187.46 | — | Common / Ordinary Stock | 67066G104 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 2,950,589 (+2.6%) | $302M (+13.6%) | 2.0% | $92.83 | — | ETF | 46435G516 |
| SNOW | SNOWFLAKE INC | 134,877 (+1730.1%) | $34.33M (+2988.0%) | 0.2% | $251.22 | — | Common / Ordinary Stock | 833445109 |
| LRCX | LAM RESEARCH CORP ⚠ | 72,656 (+302.3%) | $31.48M (+716.0%) | 0.2% | $381.80 | — | Common / Ordinary Stock | 512807306 |
| INTC | INTEL CORP ⚠ | 176,806 (+1145.8%) | $24.69M (+3859.6%) | 0.2% | $132.15 | — | Common / Ordinary Stock | 458140100 |
| GOVT | ISHARES TR U S TREAS BD ETF | 26,647,476 (+4.1%) | $609M (+4.0%) | 4.1% | $22.89 | — | ETF | 46429B267 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 77,905 (+251.7%) | $23.21M (+957.7%) | 0.2% | $236.29 | — | Common / Ordinary Stock | 573874104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ⚠ | 64,664 (+43889.1%) | $20.53M (+51720.3%) | 0.1% | $317.51 | — | Common / Ordinary Stock | V7780T103 |
| SLB | SLB LTD | 433,511 (+25370.7%) | $20.15M (+22942.0%) | 0.1% | $46.50 | — | Common / Ordinary Stock | 806857108 |
| QCOM | QUALCOMM INC ⚠ | 111,634 (+1151.9%) | $20.63M (+1697.4%) | 0.1% | $182.34 | — | Common / Ordinary Stock | 747525103 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | 11,596,236 (+2.0%) | $597M (+3.1%) | 4.0% | $50.98 | — | ETF | 464288620 |
| NET | CLOUDFLARE INC - CLASS A ⚠ | 82,264 (+521.0%) | $20.18M (+638.7%) | 0.1% | $235.16 | — | Common / Ordinary Stock | 18915M107 |
| GE | GE AEROSPACE COM ⚠ | 58,347 (+247.5%) | $21.81M (+358.5%) | 0.1% | $357.97 | — | Common / Ordinary Stock | 369604301 |
| DHR | DANAHER CORP ⚠ | 96,101 (+1086.0%) | $18.31M (+1092.5%) | 0.1% | $193.36 | — | Common / Ordinary Stock | 235851102 |
| SHOP | SHOPIFY INC - CLASS A ⚠ | 152,381 (+725.7%) | $17.4M (+694.8%) | 0.1% | $116.88 | — | Common / Ordinary Stock | 82509L107 |
| SYK | STRYKER CORP ⚠ | 52,911 (+472.7%) | $16.66M (+448.7%) | 0.1% | $323.54 | — | Common / Ordinary Stock | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP ⚠ | 139,910 (+30.9%) | $34.45M (+54.9%) | 0.2% | $229.96 | — | Common / Ordinary Stock | 693475105 |
| GEV | GE VERNOVA INC ⚠ | 25,502 (+23.2%) | $29.96M (+65.9%) | 0.2% | $822.57 | — | Common / Ordinary Stock | 36828A101 |
| TSLA | TESLA INC ⚠ | 85,186 (+30.7%) | $35.83M (+47.9%) | 0.2% | $424.70 | — | Common / Ordinary Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO ⚠ | 246,676 (+4.5%) | $80.74M (+16.4%) | 0.5% | $312.21 | — | Common / Ordinary Stock | 46625H100 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP | 48,206 (+92.0%) | $16.45M (+125.8%) | 0.1% | $314.68 | — | ETF | 922908637 |
| PWR | QUANTA SERVICES INC ⚠ | 30,049 (+14.7%) | $21.64M (+50.4%) | 0.1% | $516.25 | — | Common / Ordinary Stock | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 44,291 (+3.0%) | $21.93M (+42.1%) | 0.1% | $412.75 | — | Common / Ordinary Stock | 773903109 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 346,787 (+20.7%) | $21.81M (+29.2%) | 0.1% | $61.42 | — | Common / Ordinary Stock | 35671D857 |
| XOM | EXXON MOBIL CORP ⚠ | 218,787 (+7.1%) | $29.91M (-13.7%) | 0.2% | $138.58 | — | Common / Ordinary Stock | 30231G102 |
| ETN | EATON CORP PLC ⚠ | 55,949 (+2.1%) | $23.84M (+21.7%) | 0.2% | $355.30 | — | Common / Ordinary Stock | G29183103 |
| ABBV | ABBVIE INC ⚠ | 107,340 (+1.3%) | $27.01M (+17.2%) | 0.2% | $223.24 | — | Common / Ordinary Stock | 00287Y109 |
| GLW | CORNING INC ⚠ | 17,418 (+252.0%) | $4.449M (+561.7%) | 0.0% | $215.52 | — | Common / Ordinary Stock | 219350105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 688,121 (+10.1%) | $34.86M (+11.6%) | 0.2% | $50.05 | — | Exchange Traded Fund | 46641Q647 |
| MA | MASTERCARD INC - A ⚠ | 86,520 (+5.7%) | $44.44M (+8.6%) | 0.3% | $537.66 | — | Common / Ordinary Stock | 57636Q104 |
| NFLX | NETFLIX INC ⚠ | 307,082 (+24.1%) | $21.93M (-7.9%) | 0.1% | $81.41 | — | Common / Ordinary Stock | 64110L106 |
| CAT | CATERPILLAR INC ⚠ | 4,772 (+2.6%) | $5.082M (+54.3%) | 0.0% | $702.88 | — | Common / Ordinary Stock | 149123101 |
| SPGI | S&P GLOBAL INC ⚠ | 54,066 (+12.8%) | $22.02M (+8.0%) | 0.1% | $476.35 | — | Common / Ordinary Stock | 78409V104 |
| ORCL | ORACLE CORP ⚠ | 42,865 (+35.1%) | $6.282M (+34.7%) | 0.0% | $162.74 | — | Common / Ordinary Stock | 68389X105 |
| BX | BLACKSTONE INC ⚠ | 141,921 (+8.0%) | $16.7M (+10.5%) | 0.1% | $139.15 | — | Common / Ordinary Stock | 09260D107 |
| LIN | LINDE PLC ⚠ | 34,781 (+2.9%) | $18.05M (+7.7%) | 0.1% | $461.69 | — | Common / Ordinary Stock | G54950103 |
| PM | PHILIP MORRIS INTERNATIONAL ⚠ | 63,519 (+2.3%) | $11.49M (+12.0%) | 0.1% | $176.04 | — | Common / Ordinary Stock | 718172109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW ⚠ | 2,555 (+105.7%) | $1.74M (+140.9%) | 0.0% | $637.96 | — | ETF | 922908363 |
| SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO ⚠ | 18,468 (+46.8%) | $2.168M (+83.2%) | 0.0% | $101.52 | — | ETF | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | 21,455 (+122.4%) | $1.27M (+151.1%) | 0.0% | $56.14 | — | ETF | 922042858 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | 34,673 (+22.6%) | $2.459M (+40.1%) | 0.0% | $63.67 | — | ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 3,742 (+1.9%) | $3.784M (+21.9%) | 0.0% | $934.75 | — | Common / Ordinary Stock | 38141G104 |
| XEL | XCEL ENERGY INC ⚠ | 189,799 (+3.5%) | $15.24M (+4.7%) | 0.1% | $77.29 | — | Common / Ordinary Stock | 98389B100 |
| KLAC | KLA CORP ⚠ | 4,649 (+817.0%) | $1.403M (+88.1%) | 0.0% | $423.38 | — | Common / Ordinary Stock | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 2,975 (+2816.7%) | $518K (+2854.0%) | 0.0% | $174.71 | — | Common / Ordinary Stock | 84265V105 |
| DELL | DELL TECHNOLOGIES -C ⚠ | 1,661 (+12.2%) | $717K (+195.0%) | 0.0% | $153.90 | — | Common / Ordinary Stock | 24703L202 |
| PPL | PPL CORP | 491,050 (+2.5%) | $17.85M (-2.5%) | 0.1% | $36.23 | — | Common / Ordinary Stock | 69351T106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF ⚠ | 8,169 (+18.6%) | $1.786M (+34.3%) | 0.0% | $197.33 | — | ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY | 13,119 (+1105.8%) | $419K (+1163.0%) | 0.0% | $31.81 | — | ETF | 808524797 |
| MMM | 3M CO ⚠ | 8,620 (+22.5%) | $1.396M (+36.6%) | 0.0% | $163.57 | — | Common / Ordinary Stock | 88579Y101 |
| NYF | ISHARES TR N Y MUNI BD ETF FD ⚠ | 19,507 (+50.8%) | $1.052M (+53.3%) | 0.0% | $53.38 | — | ETF | 464288323 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 2,625 (+5.2%) | $1.337M (-21.4%) | 0.0% | $663.51 | — | Common / Ordinary Stock | 666807102 |
| SPDW | SPDR INDEX SHS FDS STATE STR SPDR PORT | 12,270 (+91.7%) | $615K (+117.3%) | 0.0% | $47.01 | — | ETF | 78463X889 |
| NEE | NEXTERA ENERGY INC ⚠ | 17,966 (+31.6%) | $1.577M (+24.4%) | 0.0% | $87.34 | — | Common / Ordinary Stock | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE ⚠ | 9,018 (+57.0%) | $407K (+198.9%) | 0.0% | $31.35 | — | Common / Ordinary Stock | 42824C109 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 5,895 (+269.4%) | $340K (+275.3%) | 0.0% | $57.40 | — | ETF | 464288356 |
| ADP | AUTOMATIC DATA PROCESSING ⚠ | 9,352 (+2.6%) | $2.094M (+13.1%) | 0.0% | $240.07 | — | Common / Ordinary Stock | 053015103 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL | 3,460 (+376.6%) | $294K (+442.5%) | 0.0% | $82.77 | — | ETF | 921909768 |
| GWW | WW GRAINGER INC ⚠ | 498 (+19.1%) | $677K (+48.6%) | 0.0% | $1138.48 | — | Common / Ordinary Stock | 384802104 |
| CI | THE CIGNA GROUP ⚠ | 2,216 (+51.1%) | $611K (+56.1%) | 0.0% | $278.97 | — | Common / Ordinary Stock | 125523100 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT | 1,463 (+262.1%) | $239K (+326.8%) | 0.0% | $156.20 | — | ETF | 464287150 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | 1,270 (+2209.1%) | $179K (+2669.4%) | 0.0% | $139.94 | — | ETF | 464288570 |
| SYY | SYSCO CORP ⚠ | 12,971 (+1.3%) | $1.084M (+18.8%) | 0.0% | $82.28 | — | Common / Ordinary Stock | 871829107 |
| SPG | SIMON PROPERTY GROUP INC ⚠ | 1,409 (+78.8%) | $315K (+114.4%) | 0.0% | $202.64 | — | Closed-end REIT | 828806109 |
| SPYV | SPDR SER TR STATE STR SPDR PORTFOLIO ⚠ | 6,362 (+60.3%) | $387K (+75.2%) | 0.0% | $57.59 | — | ETF | 78464A508 |
| SPEM | SPDR INDEX SHS FDS STATE STR SPDR S&P ⚠ | 7,874 (+49.0%) | $404K (+68.2%) | 0.0% | $47.56 | — | ETF | 78463X509 |
| T | AT&T INC ⚠ | 27,940 (+9.0%) | $578K (-22.1%) | 0.0% | $24.69 | — | Common / Ordinary Stock | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 1,104 (+13700.0%) | $160K (+15534.6%) | 0.0% | $145.20 | — | Closed-end REIT | 30225T102 |
| ELV | ELEVANCE HEALTH INC ⚠ | 1,003 (+27.1%) | $388K (+67.9%) | 0.0% | $359.38 | — | Common / Ordinary Stock | 036752103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 2,186 (+88.9%) | $176K (-45.9%) | 0.0% | $186.54 | — | ETF | 922908629 |
| MAR | MARRIOTT INTERNATIONAL -CL A ⚠ | 792 (+77.2%) | $294K (+100.8%) | 0.0% | $348.34 | — | Common / Ordinary Stock | 571903202 |
| CRM | SALESFORCE INC ⚠ | 4,520 (+50.2%) | $708K (+26.1%) | 0.0% | $195.97 | — | Common / Ordinary Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP ⚠ | 3,004 (+1.3%) | $2.81M (-4.9%) | 0.0% | $961.62 | — | Common / Ordinary Stock | 22160K105 |
| YUM | YUM BRANDS INC ⚠ | 3,063 (+37.2%) | $490K (+41.1%) | 0.0% | $158.04 | — | Common / Ordinary Stock | 988498101 |
| CTAS | CINTAS CORP | 1,973 (+65.8%) | $336K (+66.7%) | 0.0% | $184.11 | — | Common / Ordinary Stock | 172908105 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 4,288 (+1111.3%) | $143K (+1340.7%) | 0.0% | $33.02 | — | ETF | 808524300 |
| Q | QNITY ELECTRONICS INC ⚠ | 2,067 (+14.2%) | $338K (+61.9%) | 0.0% | $110.69 | — | Common / Ordinary Stock | 74743L100 |
| LOW | LOWE'S COS INC ⚠ | 12,001 (+12.5%) | $2.646M (+5.0%) | 0.0% | $263.79 | — | Common / Ordinary Stock | 548661107 |
| BIV | VANGUARD BD INDEX FDS VANGUARD ⚠ | 1,850 (+711.4%) | $143K (+712.5%) | 0.0% | $76.96 | — | ETF | 921937819 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 1,688 (+1355.2%) | $129K (+1439.8%) | 0.0% | $76.28 | — | ETF | 464288877 |
| ADBE | ADOBE INC ⚠ | 4,956 (+6.0%) | $1.016M (-10.6%) | 0.0% | $284.42 | — | Common / Ordinary Stock | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID | 974 (+84.8%) | $230K (+106.7%) | 0.0% | $222.51 | — | ETF | 921908844 |
| C | CITIGROUP INC ⚠ | 2,667 (+18.6%) | $373K (+46.5%) | 0.0% | $120.65 | — | Common / Ordinary Stock | 172967424 |
| USB | US BANCORP ⚠ | 10,198 (+3.7%) | $616K (+20.5%) | 0.0% | $56.91 | — | Common / Ordinary Stock | 902973304 |
| NDSN | NORDSON CORP ⚠ | 384 (+700.0%) | $116K (+807.1%) | 0.0% | $298.70 | — | Common / Ordinary Stock | 655663102 |
| QQQM | INVESCO EXCHANGE-TRADED FD ⚠ | 345 (+1929.4%) | $103K (+2525.8%) | 0.0% | $294.74 | — | ETF | 46138G649 |
| LUV | SOUTHWEST AIRLINES CO | 6,669 (+1.7%) | $343K (+39.2%) | 0.0% | $47.41 | — | Common / Ordinary Stock | 844741108 |
| CW | CURTISS-WRIGHT CORP | 147 (+539.1%) | $111K (+611.0%) | 0.0% | $741.02 | — | Common / Ordinary Stock | 231561101 |
| ENB | ENBRIDGE INC ⚠ | 5,883 (+42.6%) | $319K (+42.8%) | 0.0% | $50.60 | — | Common / Ordinary Stock | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 2,120 (+1958.3%) | $98,050 (+2026.9%) | 0.0% | $45.99 | — | Common / Ordinary Stock | 706327103 |
| XPO | XPO INC | 3,527 (+8.0%) | $724K (+14.0%) | 0.0% | $172.96 | — | Common / Ordinary Stock | 983793100 |
| WM | WASTE MANAGEMENT INC ⚠ | 3,144 (+17.8%) | $701K (+14.2%) | 0.0% | $225.40 | — | Common / Ordinary Stock | 94106L109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,350 (+37.8%) | $344K (+33.9%) | 0.0% | $37.54 | — | Master Limited Partnership | 293792107 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 1,585 (+27.9%) | $234K (+55.9%) | 0.0% | $126.65 | — | ETF | 464287804 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 704 (+32.1%) | $212K (+56.8%) | 0.0% | $265.52 | — | ETF | 922908751 |
| LH | LABCORP HOLDINGS INC ⚠ | 319 (+480.0%) | $89,320 (+508.7%) | 0.0% | $278.47 | — | Common / Ordinary Stock | 504922105 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF ⚠ | 4,065 (+125.2%) | $119K (+164.0%) | 0.0% | $27.73 | — | ETF | 808524201 |
| GILD | GILEAD SCIENCES INC ⚠ | 8,792 (+3.5%) | $1.111M (-6.2%) | 0.0% | $137.76 | — | Common / Ordinary Stock | 375558103 |
| VGT | VANGUARD INFO TECH ETF ⚠ | 2,285 (+690.7%) | $273K (+35.4%) | 0.0% | $175.57 | — | Exchange Traded Fund | 92204A702 |
| EBAY | EBAY INC ⚠ | 2,470 (+8.0%) | $276K (+32.8%) | 0.0% | $91.68 | — | Common / Ordinary Stock | 278642103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 537 (+347.5%) | $84,792 (+371.0%) | 0.0% | $156.14 | — | ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | 219 (+51.0%) | $153K (+75.9%) | 0.0% | $632.35 | — | ETF | 78467Y107 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 2,642 (+393.8%) | $81,506 (+395.0%) | 0.0% | $30.84 | — | Exchange Traded Fund | 78468R200 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF ⚠ | 3,165 (+188.8%) | $90,928 (+240.0%) | 0.0% | $27.24 | — | ETF | 808524102 |
| HPQ | HP INC ⚠ | 7,392 (+44.4%) | $162K (+65.0%) | 0.0% | $20.55 | — | Common / Ordinary Stock | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC ⚠ | 468 (+158.6%) | $99,193 (+179.6%) | 0.0% | $203.81 | — | Common / Ordinary Stock | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 2,048 (+2.7%) | $252K (-19.6%) | 0.0% | $161.62 | — | Common / Ordinary Stock | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 1,146 (+38.1%) | $182K (+50.3%) | 0.0% | $149.04 | — | ETF | 921946406 |
| NUE | NUCOR CORP ⚠ | 985 (+4.5%) | $219K (+37.6%) | 0.0% | $180.64 | — | Common / Ordinary Stock | 670346105 |
| TROW | T ROWE PRICE GROUP INC ⚠ | 1,346 (+30.3%) | $153K (+64.3%) | 0.0% | $104.79 | — | Common / Ordinary Stock | 74144T108 |
| OKE | ONEOK INC ⚠ | 1,865 (+62.6%) | $162K (+56.4%) | 0.0% | $82.58 | — | Common / Ordinary Stock | 682680103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 601 (+182.2%) | $81,496 (+252.0%) | 0.0% | $126.07 | — | ETF | 464287309 |
| CTVA | CORTEVA INC ⚠ | 4,832 (+14.4%) | $409K (+15.8%) | 0.0% | $74.67 | — | Common / Ordinary Stock | 22052L104 |
| BLK | BLACKROCK INC ⚠ | 687 (+8.2%) | $661K (+8.6%) | 0.0% | $1067.25 | — | Common / Ordinary Stock | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | 2,206 (+21.8%) | $184K (+39.3%) | 0.0% | $74.62 | — | ETF | 922042775 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 778 (+537.7%) | $59,089 (+602.1%) | 0.0% | $74.86 | — | ETF | 46434V621 |
| KEYS | KEYSIGHT TECHNOLOGIES IN ⚠ | 223 (+106.5%) | $78,066 (+156.0%) | 0.0% | $303.80 | — | Common / Ordinary Stock | 49338L103 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 2,444 (+6.4%) | $268K (+21.1%) | 0.0% | $103.97 | — | Common / Ordinary Stock | 494368103 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMERGING | 476 (+1342.4%) | $45,268 (+1663.5%) | 0.0% | $93.90 | — | ETF | 025072604 |
| FTNT | FORTINET INC ⚠ | 556 (+1.8%) | $85,413 (+91.4%) | 0.0% | $86.95 | — | Common / Ordinary Stock | 34959E109 |
| ECL | ECOLAB INC | 2,112 (+2.6%) | $588K (+7.4%) | 0.0% | $286.05 | — | Common / Ordinary Stock | 278865100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 333 (+35.4%) | $99,557 (+68.9%) | 0.0% | $255.12 | — | ETF | 464287655 |
| SJM | JM SMUCKER CO/THE | 859 (+43.6%) | $96,619 (+68.0%) | 0.0% | $106.68 | — | Common / Ordinary Stock | 832696405 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,700 (+5.4%) | $207K (+22.9%) | 0.0% | $66.15 | — | ETF | 464287507 |
| SOLV | SOLVENTUM CORP ⚠ | 1,966 (+13.0%) | $152K (+33.5%) | 0.0% | $78.24 | — | Common / Ordinary Stock | 83444M101 |
| XLI | SELECT SECTOR SPDR TR STATE STREET INDL ⚠ | 485 (+51.6%) | $88,639 (+75.2%) | 0.0% | $171.26 | — | ETF | 81369Y704 |
| JCI | JOHNSON CONTROLS INTERNATION ⚠ | 1,445 (+9.3%) | $211K (+22.0%) | 0.0% | $128.57 | — | Common / Ordinary Stock | G51502105 |
| RPM | RPM INTERNATIONAL INC | 464 (+220.0%) | $51,574 (+257.8%) | 0.0% | $111.46 | — | Common / Ordinary Stock | 749685103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX | 1,139 (+55.2%) | $76,774 (+91.0%) | 0.0% | $59.27 | — | ETF | 464287234 |
| DOW | DOW INC ⚠ | 4,031 (+14.9%) | $110K (-24.5%) | 0.0% | $28.72 | — | Common / Ordinary Stock | 260557103 |
| NKE | NIKE INC -CL B ⚠ | 6,583 (+13.7%) | $270K (-11.7%) | 0.0% | $61.15 | — | Common / Ordinary Stock | 654106103 |
| CNI | CANADIAN NATL RAILWAY CO | 671 (+51.1%) | $80,010 (+75.3%) | 0.0% | $107.91 | — | Common / Ordinary Stock | 136375102 |
| NVS | NOVARTIS AG-SPONSORED ADR ⚠ | 1,347 (+14.5%) | $211K (+17.5%) | 0.0% | $153.27 | — | American Depository Receipts ADR | 66987V109 |
| SPSM | SPDR SER TR STATE STREET SPDR | 571 (+1741.9%) | $32,707 (+2144.8%) | 0.0% | $56.72 | — | ETF | 78468R853 |
| NVT | NVENT ELECTRIC PLC ⚠ | 579 (+1.0%) | $98,205 (+44.9%) | 0.0% | $113.40 | — | Common / Ordinary Stock | G6700G107 |
| OEF | ISHARES TR S&P 100 ETF | 174 (+58.2%) | $63,077 (+86.3%) | 0.0% | $327.89 | — | ETF | 464287101 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE | 571 (+1443.2%) | $30,480 (+1456.7%) | 0.0% | $53.35 | — | ETF | 464288638 |
| SCHW | SCHWAB (CHARLES) CORP ⚠ | 5,290 (+8.1%) | $488K (+6.1%) | 0.0% | $99.04 | — | Common / Ordinary Stock | 808513105 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 365 (+29.9%) | $82,913 (+42.1%) | 0.0% | $212.12 | — | ETF | 464287408 |
| MFC | MANULIFE FINANCIAL CORP | 1,666 (+33.5%) | $67,490 (+57.0%) | 0.0% | $37.95 | — | Common / Ordinary Stock | 56501R106 |
| SOLS | SOLSTICE ADV MATERIALS INC ⚠ | 1,693 (+2.7%) | $150K (+19.5%) | 0.0% | $66.48 | — | Common / Ordinary Stock | 83443Q103 |
| RTX | RTX CORP ⚠ | 125,860 (+1.5%) | $23.88M (-0.1%) | 0.2% | $196.43 | — | Common / Ordinary Stock | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 828 (+268.0%) | $30,181 (+347.6%) | 0.0% | $34.69 | — | ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE-CL B ⚠ | 1,199 (+10.3%) | $129K (+20.5%) | 0.0% | $109.57 | — | Common / Ordinary Stock | 911312106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 804 (+14.2%) | $88,569 (+32.8%) | 0.0% | $96.66 | — | ETF | 464287499 |
| WAT | WATERS CORP | 244 (+3.8%) | $91,510 (+30.8%) | 0.0% | $367.39 | — | Common / Ordinary Stock | 941848103 |
| EIX | EDISON INTERNATIONAL ⚠ | 1,939 (+14.1%) | $144K (+16.1%) | 0.0% | $66.28 | — | Common / Ordinary Stock | 281020107 |
| ET | ENERGY TRANSFER LP | 2,863 (+59.5%) | $54,741 (+57.7%) | 0.0% | $19.26 | — | Master Limited Partnership | 29273V100 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 113 (+130.6%) | $27,592 (+183.0%) | 0.0% | $224.57 | — | ETF | 922908652 |
| MNST | MONSTER BEVERAGE CORP ⚠ | 553 (+13.3%) | $53,154 (+50.4%) | 0.0% | $82.94 | — | Common / Ordinary Stock | 61174X109 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P | 350 (+102.3%) | $30,550 (+136.8%) | 0.0% | $81.00 | — | ETF | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL | 166 (+374.3%) | $20,692 (+446.1%) | 0.0% | $121.19 | — | ETF | 025072877 |
| SLYG | SPDR SER TR STATE STR SPDR S&P 600 | 389 (+25.1%) | $45,874 (+58.3%) | 0.0% | $98.16 | — | ETF | 78464A201 |
| FE | FIRSTENERGY CORP | 1,935 (+30.0%) | $91,990 (+22.0%) | 0.0% | $47.19 | — | Common / Ordinary Stock | 337932107 |
| TEL | TE CONNECTIVITY PLC ⚠ | 877 (+14.3%) | $177K (+10.3%) | 0.0% | $225.86 | — | Common / Ordinary Stock | G87052109 |
| MET | METLIFE INC ⚠ | 837 (+8.8%) | $70,819 (+30.2%) | 0.0% | $78.81 | — | Common / Ordinary Stock | 59156R108 |
| FDX | FEDEX CORP ⚠ | 894 (+20.6%) | $280K (+6.1%) | 0.0% | $333.89 | — | Common / Ordinary Stock | 31428X106 |
| GD | GENERAL DYNAMICS CORP ⚠ | 918 (+1.9%) | $325K (+5.2%) | 0.0% | $354.42 | — | Common / Ordinary Stock | 369550108 |
| PSX | PHILLIPS 66 ⚠ | 4,596 (+5.7%) | $777K (-1.9%) | 0.0% | $148.36 | — | Common / Ordinary Stock | 718546104 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 404 (+48.0%) | $47,568 (+47.3%) | 0.0% | $118.14 | — | ETF | 464288661 |
| AVY | AVERY DENNISON CORP | 415 (+37.0%) | $67,375 (+28.8%) | 0.0% | $181.89 | — | Common / Ordinary Stock | 053611109 |
| NEM | NEWMONT CORP ⚠ | 433 (+79.7%) | $40,442 (+55.0%) | 0.0% | $106.99 | — | Common / Ordinary Stock | 651639106 |
| AJG | ARTHUR J GALLAGHER & CO ⚠ | 733 (+2.2%) | $168K (+8.4%) | 0.0% | $239.83 | — | Common / Ordinary Stock | 363576109 |
| A | AGILENT TECHNOLOGIES INC ⚠ | 423 (+10.4%) | $56,187 (+28.7%) | 0.0% | $134.18 | — | Common / Ordinary Stock | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC ⚠ | 1,047 (+1.7%) | $113K (+12.3%) | 0.0% | $107.42 | — | Common / Ordinary Stock | 744320102 |
| VTRS | VIATRIS INC ⚠ | 2,856 (+15.5%) | $45,354 (+35.8%) | 0.0% | $14.42 | — | Common / Ordinary Stock | 92556V106 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF ⚠ | 1,219 (+27.1%) | $37,911 (+43.6%) | 0.0% | $29.15 | — | Exchange Traded Fund | 808524771 |
| SLYV | SPDR SER TR STATE STR SPDR S&P 600 | 168 (+112.7%) | $18,271 (+149.0%) | 0.0% | $101.29 | — | ETF | 78464A300 |
| BDX | BECTON DICKINSON AND CO ⚠ | 813 (+12.6%) | $123K (+8.4%) | 0.0% | $165.43 | — | Common / Ordinary Stock | 075887109 |
| YUMC | YUM CHINA HOLDINGS INC | 2,985 (+28.3%) | $122K (+7.5%) | 0.0% | $49.18 | — | Common / Ordinary Stock | 98850P109 |
| WEC | WEC ENERGY GROUP INC ⚠ | 1,650 (+3.3%) | $193K (+4.1%) | 0.0% | $110.31 | — | Common / Ordinary Stock | 92939U106 |
| HIG | HARTFORD INSURANCE GROUP INC ⚠ | 949 (+8.6%) | $126K (+6.4%) | 0.0% | $136.41 | — | Common / Ordinary Stock | 416515104 |
| GIS | GENERAL MILLS INC ⚠ | 5,688 (+10.7%) | $198K (+3.6%) | 0.0% | $44.21 | — | Common / Ordinary Stock | 370334104 |
| GXO | GXO LOGISTICS INC | 3,455 (+6.2%) | $175K (+3.8%) | 0.0% | $58.62 | — | Common / Ordinary Stock | 36262G101 |
| AMT | AMERICAN TOWER CORP ⚠ | 1,307 (+2.9%) | $214K (-2.5%) | 0.0% | $173.99 | — | Closed-end REIT | 03027X100 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 48 (+118.2%) | $7,070 (+148.3%) | 0.0% | $139.10 | — | ETF | 464287705 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD | 168 (+7.7%) | $16,276 (+12.1%) | 0.0% | $93.33 | — | ETF | 464288281 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 18,030 | $7.647M | 0.1% | $96.85 | — | ETF | 922908736 |
| HON | HONEYWELL INTERNATIONAL INC | 7,806 | $1.764M | 0.0% | $225.93 | — | — | 438516106 |
| SW | SMURFIT WESTROCK PLC | 22,960 | $915K | 0.0% | $43.99 | — | — | G8267P108 |
| TOL | TOLL BROTHERS INC | 1,628 | $222K | 0.0% | $149.96 | — | — | 889478103 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 2,461 | $203K | 0.0% | $82.30 | — | — | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 3,610 | $165K | 0.0% | $46.11 | — | — | 26614N102 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 1,902 | $111K | 0.0% | $58.49 | — | — | 92206C102 |
| BAM | BROOKFIELD ASSET MGMT-A | 2,036 | $90,500 | 0.0% | $51.45 | — | — | 113004105 |
| OMC | OMNICOM GROUP | 861 | $64,842 | 0.0% | $76.54 | — | — | 681919106 |
| NFG | NATIONAL FUEL GAS CO | 588 | $55,248 | 0.0% | $83.57 | — | — | 636180101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 824 | $53,560 | 0.0% | $45.43 | — | — | 674599105 |
| VMC | VULCAN MATERIALS CO | 186 | $50,627 | 0.0% | $306.77 | — | — | 929160109 |
| SPBO | SPDR SER TR STATE STR SPDR | 1,659 | $47,876 | 0.0% | $28.86 | — | — | 78464A144 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY | 380 | $34,842 | 0.0% | $91.69 | — | — | 46429B697 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 500 | $30,395 | 0.0% | $60.79 | — | — | 33734X846 |
| VRSK | VERISK ANALYTICS INC | 127 | $24,098 | 0.0% | $203.75 | — | — | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 66 | $22,597 | 0.0% | $385.05 | — | — | 902252105 |
| EQIX | EQUINIX INC | 21 | $20,553 | 0.0% | $764.11 | — | — | 29444U700 |
| CMS | CMS ENERGY CORP | 235 | $18,187 | 0.0% | $72.18 | — | — | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH | 99 | $14,142 | 0.0% | $176.43 | — | — | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 56 | $8,709 | 0.0% | $186.07 | — | — | 525327102 |
| VFH | VANGUARD FINANCIALS ETF | 66 | $7,973 | 0.0% | $120.80 | — | — | 92204A405 |
| ALB | ALBEMARLE CORP | 38 | $6,822 | 0.0% | $171.25 | — | — | 012653101 |
| HYD | VANECK ETF TR HIGH YIELD MUN INDEX ETF | 92 | $4,598 | 0.0% | $49.98 | — | — | 92189H409 |
| XLP | SELECT SECTOR SPDR TR STATE STREET | 56 | $4,585 | 0.0% | $81.88 | — | — | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 121 | $3,861 | 0.0% | $31.91 | — | — | 808524706 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 100 | $3,768 | 0.0% | $37.68 | — | — | 46438F101 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE | 24 | $1,258 | 0.0% | $52.42 | — | — | 464288646 |
| BIL | SPDR SER TR STATE STREET SPDR | 9 | $825 | 0.0% | $91.67 | — | — | 78468R663 |
| STE | STERIS PLC | 1 | $221 | 0.0% | $255.43 | — | — | G8473T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF ⚠ | 5 (-100.0%) | $483 (-100.0%) | 0.0% | $88.25 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING ⚠ | 91 (-100.0%) | $7,538 (-100.0%) | 0.0% | $67.32 | — | ETF | 46434G103 |
| MBB | ISHARES MBS ETF ⚠ | 3,986,972 (-71.7%) | $377M (-71.7%) | 2.5% | $94.78 | — | ETF | 464288588 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ⚠ | 100 (-100.0%) | $8,227 (-100.0%) | 0.0% | $76.19 | — | ETF | 464288273 |
| IWF | ISHARES RUSSELL 1000 GROWTH ⚠ | 5,114 (-99.5%) | $635K (-99.9%) | 0.0% | $196.11 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CL A ⚠ | 2,261 (-99.7%) | $800K (-99.6%) | 0.0% | $323.29 | — | Common / Ordinary Stock | 02079K305 |
| AGG | ISHARES CORE U.S. AGGREGATE ⚠ | 2,075 (-99.9%) | $205K (-99.9%) | 0.0% | $99.06 | — | ETF | 464287226 |
| QDF | FLEXSHARES QUALITY DIVIDEND ⚠ | 995 (-100.0%) | $89,470 (-99.9%) | 0.0% | $77.21 | — | ETF | 33939L860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ⚠ | 7 (-100.0%) | $2,758 (-100.0%) | 0.0% | $301.02 | — | ETF | 464287648 |
| IWD | ISHARES RUSSELL 1000 VALUE E ⚠ | 516 (-99.9%) | $125K (-99.9%) | 0.0% | $209.42 | — | ETF | 464287598 |
| AMZN | AMAZON COM INC COM ⚠ | 1,795 (-99.7%) | $431K (-99.7%) | 0.0% | $226.83 | — | Common / Ordinary Stock | 023135106 |
| META | META PLATFORMS INC CL A ⚠ | 414 (-99.8%) | $233K (-99.8%) | 0.0% | $655.57 | — | Common / Ordinary Stock | 30303M102 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4,697,103 (-4.1%) | $763M (+13.4%) | 5.1% | $137.39 | — | ETF | 46435G425 |
| IWB | ISHARES RUSSELL 1000 ETF ⚠ | 31 (-100.0%) | $12,694 (-100.0%) | 0.0% | $346.69 | — | ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 782 (-99.2%) | $388K (-99.2%) | 0.0% | $493.85 | — | Common / Ordinary Stock | 084670702 |
| V | VISA INC COM CL A ⚠ | 577 (-99.6%) | $197K (-99.6%) | 0.0% | $329.92 | — | Common / Ordinary Stock | 92826C839 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 1,495,599 (-3.2%) | $331M (+15.8%) | 2.2% | $184.82 | — | ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ⚠ | 473,638 (-62.9%) | $23.99M (-62.3%) | 0.2% | $50.00 | — | Exchange Traded Fund | 922907746 |
| BA | BOEING CO COM ⚠ | 15 (-100.0%) | $3,201 (-100.0%) | 0.0% | $238.54 | — | Common / Ordinary Stock | 097023105 |
| MSFT | MICROSOFT CORP ⚠ | 352,595 (-21.0%) | $132M (-20.4%) | 0.9% | $434.61 | — | Common / Ordinary Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ⚠ | 264 (-99.7%) | $120K (-99.6%) | 0.0% | $337.90 | — | American Depository Receipts ADR | 874039100 |
| APP | APPLOVIN CORP COM CL A ⚠ | 2 (-100.0%) | $973 (-100.0%) | 0.0% | $507.11 | — | Common / Ordinary Stock | 03831W108 |
| AMAT | APPLIED MATERIALS INC ⚠ | 79,359 (-7.6%) | $57.38M (+95.4%) | 0.4% | $326.57 | — | Common / Ordinary Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 196,262 (-2.7%) | $81.57M (+49.5%) | 0.5% | $308.69 | — | Common / Ordinary Stock | 91324P102 |
| APH | AMPHENOL CORP NEW CL A ⚠ | 210 (-99.9%) | $34,966 (-99.9%) | 0.0% | $146.40 | — | Common / Ordinary Stock | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A ⚠ | 26 (-100.0%) | $19,316 (-99.9%) | 0.0% | $431.12 | — | Common / Ordinary Stock | 22788C105 |
| INTU | INTUIT COM ⚠ | 1 (-100.0%) | $266 (-100.0%) | 0.0% | $497.56 | — | Common / Ordinary Stock | 461202103 |
| PG | PROCTER & GAMBLE CO COM ⚠ | 1,180 (-99.2%) | $175K (-99.2%) | 0.0% | $151.45 | — | Common / Ordinary Stock | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL ⚠ | 443 (-99.7%) | $51,255 (-99.8%) | 0.0% | $154.17 | — | Common / Ordinary Stock | 69608A108 |
| MRK | MERCK & CO INC NEW COM ⚠ | 1,805 (-99.0%) | $234K (-98.9%) | 0.0% | $114.28 | — | Common / Ordinary Stock | 58933Y105 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF ⚠ | 2,776,330 (-6.3%) | $150M (+15.4%) | 1.0% | $43.80 | — | ETF | 46434G863 |
| BKNG | BOOKING HLDGS INC COM ⚠ | 101 (-97.9%) | $18,423 (-99.9%) | 0.0% | $361.66 | — | Common / Ordinary Stock | 09857L108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ⚠ | 7 (-100.0%) | $699 (-100.0%) | 0.0% | $95.13 | — | ETF | 92206C714 |
| AMD | ADVANCED MICRO DEVICES ⚠ | 58,927 (-24.3%) | $34.23M (+116.3%) | 0.2% | $221.70 | — | Common / Ordinary Stock | 007903107 |
| AAPL | APPLE INC ⚠ | 647,908 (-2.8%) | $187M (+10.8%) | 1.3% | $262.82 | — | Common / Ordinary Stock | 037833100 |
| DUK | DUKE ENERGY CORP ⚠ | 14,769 (-89.0%) | $1.87M (-89.4%) | 0.0% | $120.88 | — | Common / Ordinary Stock | 26441C204 |
| DE | DEERE & CO ⚠ | 2,001 (-93.1%) | $1.269M (-92.3%) | 0.0% | $551.35 | — | Common / Ordinary Stock | 244199105 |
| AVGO | BROADCOM INC ⚠ | 277,648 (-4.6%) | $105M (+16.5%) | 0.7% | $334.17 | — | Common / Ordinary Stock | 11135F101 |
| MCK | MCKESSON CORP ⚠ | 2,262 (-88.1%) | $1.709M (-89.6%) | 0.0% | $875.46 | — | Common / Ordinary Stock | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM ⚠ | 702 (-99.5%) | $63,292 (-99.6%) | 0.0% | $94.98 | — | Common / Ordinary Stock | 67103H107 |
| CSCO | CISCO SYS INC COM ⚠ | 2,817 (-98.5%) | $332K (-97.7%) | 0.0% | $77.91 | — | Common / Ordinary Stock | 17275R102 |
| WMB | WILLIAMS COS INC ⚠ | 6,791 (-96.5%) | $505K (-96.4%) | 0.0% | $66.35 | — | Common / Ordinary Stock | 969457100 |
| VRT | VERTIV HLDGS CO CL A ⚠ | 12 (-100.0%) | $3,684 (-100.0%) | 0.0% | $227.38 | — | Common / Ordinary Stock | 92537N108 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO ⚠ | 104 (-100.0%) | $5,027 (-100.0%) | 0.0% | $36.75 | — | American Depository Receipts ADR | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 42 (-99.8%) | $31,453 (-99.7%) | 0.0% | $634.98 | — | ETF | 464287200 |
| TJX | TJX COMPANIES INC ⚠ | 112,023 (-33.8%) | $16.97M (-37.2%) | 0.1% | $154.23 | — | Common / Ordinary Stock | 872540109 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 457 (-97.8%) | $182K (-98.1%) | 0.0% | $520.97 | — | Common / Ordinary Stock | 46120E602 |
| CVX | CHEVRON CORP ⚠ | 46,144 (-44.1%) | $7.649M (-55.3%) | 0.1% | $171.87 | — | Common / Ordinary Stock | 166764100 |
| LLY | ELI LILLY & CO ⚠ | 34,817 (-1.1%) | $41.76M (+28.9%) | 0.3% | $1047.09 | — | Common / Ordinary Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 1,118 (-96.7%) | $393K (-95.9%) | 0.0% | $326.24 | — | Common / Ordinary Stock | 02079K107 |
| WMT | WALMART INC ⚠ | 102,055 (-31.9%) | $11.56M (-37.9%) | 0.1% | $122.03 | — | Common / Ordinary Stock | 931142103 |
| MS | MORGAN STANLEY ⚠ | 140,147 (-1.4%) | $29.3M (+25.2%) | 0.2% | $179.67 | — | Common / Ordinary Stock | 617446448 |
| SUB | ISHARES SHORT-TERM NATIONAL ⚠ | 338,412 (-12.7%) | $36.03M (-12.7%) | 0.2% | $106.50 | — | Exchange Traded Fund | 464288158 |
| BAC | BANK AMER CORP COM ⚠ | 2,487 (-97.5%) | $144K (-97.0%) | 0.0% | $53.66 | — | Common / Ordinary Stock | 060505104 |
| TGT | TARGET CORP ⚠ | 145,772 (-24.4%) | $19.04M (-18.5%) | 0.1% | $109.20 | — | Common / Ordinary Stock | 87612E106 |
| NOW | SERVICENOW INC ⚠ | 294,672 (-7.3%) | $29.26M (-12.0%) | 0.2% | $121.19 | — | Common / Ordinary Stock | 81762P102 |
| MELI | MERCADOLIBRE INC | 11,119 (-14.3%) | $18.87M (-15.9%) | 0.1% | $2066.46 | — | Common / Ordinary Stock | 58733R102 |
| CMI | CUMMINS INC ⚠ | 30,925 (-10.7%) | $22.06M (+18.3%) | 0.1% | $575.50 | — | Common / Ordinary Stock | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,459 (-80.8%) | $489K (-86.9%) | 0.0% | $85.82 | — | Common / Ordinary Stock | 101137107 |
| KO | COCA COLA CO COM ⚠ | 2,728 (-93.9%) | $225K (-93.4%) | 0.0% | $75.05 | — | Common / Ordinary Stock | 191216100 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 234,984 (-11.7%) | $23.81M (-11.6%) | 0.2% | $101.14 | — | Exchange Traded Fund | 921935870 |
| EFA | ISHARES MSCI EAFE ETF ⚠ | 106 (-99.6%) | $11,011 (-99.6%) | 0.0% | $101.05 | — | ETF | 464287465 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK ⚠ | 6,124 (-61.2%) | $2.248M (-54.3%) | 0.0% | $311.78 | — | ETF | 922908769 |
| WFC | WELLS FARGO & CO ⚠ | 302,979 (-11.8%) | $25.04M (-8.5%) | 0.2% | $90.04 | — | Common / Ordinary Stock | 949746101 |
| UNP | UNION PAC CORP COM ⚠ | 61 (-99.3%) | $16,635 (-99.2%) | 0.0% | $244.98 | — | Common / Ordinary Stock | 907818108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 892,083 (-5.8%) | $41.92M (-4.6%) | 0.3% | $46.43 | — | Exchange Traded Fund | 92189H201 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 414,611 (-5.5%) | $41.86M (-4.6%) | 0.3% | $99.94 | — | Exchange Traded Fund | 922907738 |
| IWS | ISHARES RUSSELL MID-CAP VALU ⚠ | 2 (-100.0%) | $329 (-100.0%) | 0.0% | $142.56 | — | ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROW ⚠ | 226 (-98.5%) | $33,085 (-98.2%) | 0.0% | $123.70 | — | ETF | 464287481 |
| SHW | SHERWIN-WILLIAMS CO COM ⚠ | 1 (-100.0%) | $344 (-100.0%) | 0.0% | $355.33 | — | Common / Ordinary Stock | 824348106 |
| BK | BANK NEW YORK MELLON CORP COM ⚠ | 476 (-96.4%) | $68,449 (-95.7%) | 0.0% | $120.89 | — | Common / Ordinary Stock | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP ⚠ | 971 (-86.6%) | $270K (-84.6%) | 0.0% | $283.34 | — | Common / Ordinary Stock | 459200101 |
| CARR | CARRIER GLOBAL CORP ⚠ | 259,184 (-16.9%) | $19.01M (+8.3%) | 0.1% | $59.66 | — | Common / Ordinary Stock | 14448C104 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 2,799,608 (-2.1%) | $85.02M (-1.6%) | 0.6% | $30.21 | — | ETF | 53700T827 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 75,346 (-5.5%) | $37.78M (-3.6%) | 0.3% | $574.61 | — | Common / Ordinary Stock | 883556102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ⚠ | 599 (-95.3%) | $76,581 (-94.4%) | 0.0% | $120.49 | — | ETF | 92206C680 |
| ANET | ARISTA NETWORKS INC ⚠ | 33,918 (-8.3%) | $5.762M (+26.9%) | 0.0% | $135.05 | — | Common / Ordinary Stock | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC COM ⚠ | 1,081 (-89.3%) | $149K (-88.7%) | 0.0% | $122.03 | — | Common / Ordinary Stock | 025537101 |
| SO | SOUTHERN CO COM ⚠ | 302 (-97.5%) | $29,260 (-97.5%) | 0.0% | $89.54 | — | Common / Ordinary Stock | 842587107 |
| TXN | TEXAS INSTRS INC COM ⚠ | 394 (-93.6%) | $113K (-90.6%) | 0.0% | $222.18 | — | Common / Ordinary Stock | 882508104 |
| CL | COLGATE PALMOLIVE CO COM ⚠ | 462 (-96.3%) | $42,675 (-96.0%) | 0.0% | $88.81 | — | Common / Ordinary Stock | 194162103 |
| PH | PARKER HANNIFIN CORP ⚠ | 15,958 (-2.3%) | $15.61M (+6.8%) | 0.1% | $957.81 | — | Common / Ordinary Stock | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM ⚠ | 207 (-94.6%) | $55,366 (-94.5%) | 0.0% | $272.99 | — | Common / Ordinary Stock | 452308109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,648 (-1.3%) | $1.59M (+143.2%) | 0.0% | $376.45 | — | Common / Ordinary Stock | G7997R103 |
| TRV | TRAVELERS COS INC COM ⚠ | 40 (-98.7%) | $13,275 (-98.5%) | 0.0% | $297.56 | — | Common / Ordinary Stock | 89417E109 |
| DIS | DISNEY WALT CO DISNEY COM ⚠ | 749 (-92.4%) | $73,890 (-92.2%) | 0.0% | $108.69 | — | Common / Ordinary Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ⚠ | 85 (-98.1%) | $10,603 (-98.8%) | 0.0% | $240.74 | — | Common / Ordinary Stock | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO COM ⚠ | 769 (-94.6%) | $45,008 (-94.8%) | 0.0% | $57.44 | — | Common / Ordinary Stock | 110122108 |
| COP | CONOCOPHILLIPS ⚠ | 22,198 (-5.0%) | $2.308M (-25.2%) | 0.0% | $102.65 | — | Common / Ordinary Stock | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A ⚠ | 1,527 (-94.0%) | $36,984 (-95.0%) | 0.0% | $29.43 | — | Common / Ordinary Stock | 20030N101 |
| EMR | EMERSON ELEC CO COM ⚠ | 468 (-92.0%) | $66,840 (-91.2%) | 0.0% | $147.84 | — | Common / Ordinary Stock | 291011104 |
| APD | AIR PRODS & CHEMS INC COM ⚠ | 148 (-94.0%) | $40,160 (-94.4%) | 0.0% | $271.49 | — | Common / Ordinary Stock | 009158106 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 58,695 (-54.4%) | $20.02M (-2.9%) | 0.1% | $172.15 | — | Common / Ordinary Stock | 697435105 |
| AEE | AMEREN CORP COM ⚠ | 816 (-86.7%) | $93,505 (-86.1%) | 0.0% | $105.58 | — | Common / Ordinary Stock | 023608102 |
| STT | STATE STR CORP COM ⚠ | 6 (-99.9%) | $1,021 (-99.8%) | 0.0% | $130.26 | — | Common / Ordinary Stock | 857477103 |
| SPSB | SPDR SER TR STATE STR SPDR PORTFOLIO | 976,586 (-1.7%) | $29.33M (-1.7%) | 0.2% | $30.02 | — | ETF | 78464A474 |
| SNA | SNAP ON INC COM ⚠ | 65 (-95.4%) | $25,893 (-94.9%) | 0.0% | $371.64 | — | Common / Ordinary Stock | 833034101 |
| SPY | SS SPDR S&P 500 ETF TRUST-US ⚠ | 37 (-95.0%) | $27,630 (-94.1%) | 0.0% | $682.57 | — | ETF | 78462F103 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL ⚠ | 3,807 (-57.4%) | $281K (-57.3%) | 0.0% | $73.49 | — | ETF | 921937835 |
| MPC | MARATHON PETE CORP COM ⚠ | 143 (-91.4%) | $37,090 (-90.9%) | 0.0% | $199.64 | — | Common / Ordinary Stock | 56585A102 |
| ETR | ENTERGY CORP ⚠ | 50,629 (-7.9%) | $5.815M (-5.8%) | 0.0% | $97.37 | — | Common / Ordinary Stock | 29364G103 |
| COR | CENCORA INC ⚠ | 4,211 (-14.1%) | $1.192M (-22.6%) | 0.0% | $353.11 | — | Common / Ordinary Stock | 03073E105 |
| NRG | NRG ENERGY INC ⚠ | 448 (-83.9%) | $65,435 (-83.8%) | 0.0% | $158.48 | — | Common / Ordinary Stock | 629377508 |
| NTRS | NORTHERN TR CORP COM ⚠ | 11 (-99.5%) | $1,924 (-99.4%) | 0.0% | $146.90 | — | Common / Ordinary Stock | 665859104 |
| ABT | ABBOTT LABORATORIES ⚠ | 24,364 (-1.7%) | $2.211M (-13.1%) | 0.0% | $114.97 | — | Common / Ordinary Stock | 002824100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ⚠ | 1,118 (-42.7%) | $809K (-27.0%) | 0.0% | $594.72 | — | Exchange Traded Fund | 46090E103 |
| KKR | KKR & CO INC ⚠ | 17,976 (-14.7%) | $1.65M (-15.3%) | 0.0% | $114.76 | — | Common / Ordinary Stock | 48251W104 |
| ZTS | ZOETIS INC ⚠ | 3,583 (-21.0%) | $257K (-52.0%) | 0.0% | $125.98 | — | Common / Ordinary Stock | 98978V103 |
| AME | AMETEK INC ⚠ | 14,625 (-3.8%) | $3.538M (+8.5%) | 0.0% | $223.27 | — | Common / Ordinary Stock | 031100100 |
| CME | CME GROUP INC ⚠ | 466 (-63.8%) | $103K (-72.9%) | 0.0% | $289.33 | — | Common / Ordinary Stock | 12572Q105 |
| PLD | PROLOGIS INC ⚠ | 140,942 (-1.0%) | $19.09M (+1.5%) | 0.1% | $129.05 | — | Closed-end REIT | 74340W103 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW ⚠ | 1 (-99.5%) | $1,883 (-99.3%) | 0.0% | $1970.61 | — | American Depository Receipts ADR | N07059210 |
| MKC | MCCORMICK & CO INC COM NON VTG ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | $66.69 | — | Common / Ordinary Stock | 579780206 |
| D | DOMINION ENERGY INC COM ⚠ | 777 (-82.2%) | $53,784 (-80.1%) | 0.0% | $62.46 | — | Common / Ordinary Stock | 25746U109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ⚠ | 204 (-91.7%) | $15,676 (-93.2%) | 0.0% | $92.13 | — | American Depository Receipts ADR | 780259305 |
| HSY | HERSHEY CO COM ⚠ | 130 (-88.0%) | $23,605 (-89.6%) | 0.0% | $204.74 | — | Common / Ordinary Stock | 427866108 |
| PFE | PFIZER INC ⚠ | 41,103 (-3.2%) | $990K (-16.9%) | 0.0% | $26.04 | — | Common / Ordinary Stock | 717081103 |
| URI | UNITED RENTALS INC ⚠ | 606 (-10.2%) | $687K (+39.6%) | 0.0% | $882.83 | — | Common / Ordinary Stock | 911363109 |
| WELL | WELLTOWER INC ⚠ | 26,088 (-10.0%) | $5.921M (+3.3%) | 0.0% | $186.94 | — | Closed-end REIT | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC ⚠ | 1,885 (-10.4%) | $548K (-24.5%) | 0.0% | $343.14 | — | Common / Ordinary Stock | 502431109 |
| BP | BP PLC SPONS ADR ⚠ | 43 (-98.9%) | $1,616 (-99.1%) | 0.0% | $45.98 | — | American Depository Receipts ADR | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM ⚠ | 60 (-96.8%) | $5,474 (-96.8%) | 0.0% | $91.66 | — | Common / Ordinary Stock | 98956P102 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 19,366 (-10.4%) | $1.397M (-10.1%) | 0.0% | $78.72 | — | Common / Ordinary Stock | 90353T100 |
| CLX | CLOROX CO COM ⚠ | 418 (-77.6%) | $40,550 (-79.0%) | 0.0% | $114.41 | — | Common / Ordinary Stock | 189054109 |
| GSK | GSK PLC SPONSORED ADR NEW ⚠ | 74 (-97.3%) | $3,909 (-97.4%) | 0.0% | $55.15 | — | American Depository Receipts ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYS INC ⚠ | 1,564 (-2.5%) | $587K (+31.8%) | 0.0% | $303.32 | — | Common / Ordinary Stock | 127387108 |
| ED | CONSOLIDATED EDISON INC ⚠ | 2,572 (-31.4%) | $285K (-32.9%) | 0.0% | $105.35 | — | Common / Ordinary Stock | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP ⚠ | 4,808 (-23.9%) | $390K (-23.8%) | 0.0% | $81.54 | — | Common / Ordinary Stock | 744573106 |
| SNPS | SYNOPSYS INC | 2,824 (-1.6%) | $1.26M (+10.7%) | 0.0% | $471.68 | — | Common / Ordinary Stock | 871607107 |
| ADI | ANALOG DEVICES INC ⚠ | 3,140 (-11.6%) | $1.247M (+10.3%) | 0.0% | $316.17 | — | Common / Ordinary Stock | 032654105 |
| TSCO | TRACTOR SUPPLY CO COM ⚠ | 25 (-99.0%) | $780 (-99.3%) | 0.0% | $52.73 | — | Common / Ordinary Stock | 892356106 |
| ADM | ARCHER-DANIELS MIDLAND CO COM ⚠ | 100 (-93.5%) | $7,687 (-93.1%) | 0.0% | $66.50 | — | Common / Ordinary Stock | 039483102 |
| KR | KROGER CO ⚠ | 257 (-84.0%) | $14,271 (-87.7%) | 0.0% | $64.60 | — | Common / Ordinary Stock | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM ⚠ | 301 (-82.2%) | $19,594 (-83.6%) | 0.0% | $81.07 | — | Common / Ordinary Stock | 36266G107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO ⚠ | 3,056 (-4.1%) | $419K (-19.1%) | 0.0% | $197.71 | — | Common / Ordinary Stock | 11133T103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG | 578 (-78.4%) | $27,164 (-78.3%) | 0.0% | $46.85 | — | ETF | 92206C771 |
| MUB | ISHARES NATIONAL MUNI BOND E ⚠ | 6,212 (-14.1%) | $669K (-12.8%) | 0.0% | $107.08 | — | ETF | 464288414 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 20,351 (-21.9%) | $689K (-12.2%) | 0.0% | $30.12 | — | American Depository Receipts ADR | 881624209 |
| LNT | ALLIANT ENERGY CORP ⚠ | 396 (-73.2%) | $30,211 (-71.4%) | 0.0% | $67.60 | — | Common / Ordinary Stock | 018802108 |
| AWK | AMERICAN WATER WORKS CO INC ⚠ | 878 (-36.7%) | $116K (-39.3%) | 0.0% | $128.85 | — | Common / Ordinary Stock | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 377 (-34.0%) | $128K (-36.9%) | 0.0% | $378.09 | — | Common / Ordinary Stock | 776696106 |
| IWY | ISHARES RUSSELL TOP 200 GROW ⚠ | 206 (-61.5%) | $59,849 (-55.0%) | 0.0% | $248.81 | — | Exchange Traded Fund | 464289438 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD | 47 (-94.5%) | $4,613 (-93.9%) | 0.0% | $87.30 | — | ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL ⚠ | 1,609 (-48.9%) | $86,435 (-43.8%) | 0.0% | $48.82 | — | ETF | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM ⚠ | 96 (-93.8%) | $4,260 (-93.9%) | 0.0% | $49.92 | — | Common / Ordinary Stock | 70450Y103 |
| AZO | AUTOZONE INC ⚠ | 64 (-20.0%) | $205K (-24.3%) | 0.0% | $3625.09 | — | Common / Ordinary Stock | 053332102 |
| CEG | CONSTELLATION ENERGY ⚠ | 1,830 (-1.2%) | $455K (-12.2%) | 0.0% | $296.59 | — | Common / Ordinary Stock | 21037T109 |
| MDT | MEDTRONIC PLC ⚠ | 62 (-92.0%) | $4,850 (-92.8%) | 0.0% | $99.51 | — | Common / Ordinary Stock | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 5,263 (-7.2%) | $377K (-13.8%) | 0.0% | $89.52 | — | Common / Ordinary Stock | 68902V107 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP ⚠ | 7,574 (-19.0%) | $364K (-14.0%) | 0.0% | $45.19 | — | ETF | 808524888 |
| CPRT | COPART INC | 9,048 (-4.3%) | $255K (-18.8%) | 0.0% | $39.16 | — | Common / Ordinary Stock | 217204106 |
| TFC | TRUIST FINANCIAL CORP ⚠ | 7,053 (-19.8%) | $351K (-13.0%) | 0.0% | $51.15 | — | Common / Ordinary Stock | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC ⚠ | 1,774 (-10.2%) | $871K (+5.8%) | 0.0% | $422.16 | — | Common / Ordinary Stock | G8994E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 166 (-81.9%) | $13,361 (-78.0%) | 0.0% | $66.42 | — | ETF | 33738R506 |
| QUAL | ISHARES MSCI USA QUALITY FAC ⚠ | 6 (-97.6%) | $1,317 (-97.2%) | 0.0% | $196.41 | — | ETF | 46432F339 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 946 (-27.1%) | $230K (-16.6%) | 0.0% | $212.28 | — | ETF | 922908611 |
| MLM | MARTIN MARIETTA MATERIALS ⚠ | 123 (-37.2%) | $70,934 (-38.1%) | 0.0% | $661.01 | — | Common / Ordinary Stock | 573284106 |
| AMGN | AMGEN INC ⚠ | 6,490 (-1.2%) | $2.35M (+1.8%) | 0.0% | $350.14 | — | Common / Ordinary Stock | 031162100 |
| STZ | CONSTELLATION BRANDS INC CL A ⚠ | 2 (-99.3%) | $279 (-99.3%) | 0.0% | $155.99 | — | Common / Ordinary Stock | 21036P108 |
| MRSH | MARSH & MCLENNAN COS ⚠ | 3,012 (-3.3%) | $502K (-7.1%) | 0.0% | $181.36 | — | Common / Ordinary Stock | 571748102 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 130 (-74.5%) | $16,999 (-69.3%) | 0.0% | $108.58 | — | ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT | 271 (-63.4%) | $21,118 (-63.6%) | 0.0% | $78.26 | — | ETF | 921937827 |
| UL | UNILEVER PLC SPONSORED ADR NEW ⚠ | 490 (-58.2%) | $29,971 (-55.1%) | 0.0% | $58.19 | — | American Depository Receipts ADR | 904767803 |
| IR | INGERSOLL RAND INC ⚠ | 9,481 (-6.5%) | $777K (-4.3%) | 0.0% | $90.43 | — | Common / Ordinary Stock | 45687V106 |
| WTRG | ESSENTIAL UTILITIES INC | 242 (-77.0%) | $9,272 (-78.4%) | 0.0% | $38.77 | — | Common / Ordinary Stock | 29670G102 |
| ULTA | ULTA BEAUTY INC ⚠ | 431 (-1.1%) | $194K (-14.7%) | 0.0% | $669.91 | — | Common / Ordinary Stock | 90384S303 |
| XLC | SELECT SECTOR SPDR TR STATE STREET ⚠ | 206 (-59.4%) | $22,223 (-60.1%) | 0.0% | $109.69 | — | Exchange Traded Fund | 81369Y852 |
| ADSK | AUTODESK INC ⚠ | 391 (-14.1%) | $76,018 (-30.1%) | 0.0% | $253.74 | — | Common / Ordinary Stock | 052769106 |
| ROST | ROSS STORES INC ⚠ | 2,009 (-5.5%) | $428K (-7.1%) | 0.0% | $192.38 | — | Common / Ordinary Stock | 778296103 |
| XLV | SELECT SECTOR SPDR TR STATE STREET ⚠ | 82 (-73.5%) | $13,100 (-70.9%) | 0.0% | $145.72 | — | Exchange Traded Fund | 81369Y209 |
| CVS | CVS HEALTH CORP ⚠ | 3,623 (-24.6%) | $375K (+9.0%) | 0.0% | $77.96 | — | Common / Ordinary Stock | 126650100 |
| DTE | DTE ENERGY CO COM ⚠ | 212 (-50.9%) | $32,687 (-48.3%) | 0.0% | $136.80 | — | COMSTOCK | 233331107 |
| ABNB | AIRBNB INC-CLASS A | 2,895 (-4.8%) | $414K (+7.9%) | 0.0% | $129.40 | — | Common / Ordinary Stock | 009066101 |
| BN | BROOKFIELD CORP | 19,407 (-8.2%) | $827K (-3.4%) | 0.0% | $46.68 | — | Common / Ordinary Stock | 11271J107 |
| ES | EVERSOURCE ENERGY ⚠ | 1,829 (-21.6%) | $132K (-18.0%) | 0.0% | $70.10 | — | Common / Ordinary Stock | 30040W108 |
| HCA | HCA HEALTHCARE INC ⚠ | 171 (-14.1%) | $66,671 (-29.1%) | 0.0% | $498.00 | — | Common / Ordinary Stock | 40412C101 |
| CAH | CARDINAL HEALTH INC ⚠ | 1,116 (-1.4%) | $265K (+10.8%) | 0.0% | $215.31 | — | Common / Ordinary Stock | 14149Y108 |
| FIS | FIDELITY NATIONAL INFO SERV ⚠ | 1,548 (-14.5%) | $60,186 (-29.2%) | 0.0% | $56.34 | — | Common / Ordinary Stock | 31620M106 |
| MCO | MOODY'S CORP | 2,029 (-1.0%) | $919K (+2.8%) | 0.0% | $489.58 | — | Common / Ordinary Stock | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC ⚠ | 1,090 (-7.2%) | $99,408 (+31.1%) | 0.0% | $75.77 | — | Common / Ordinary Stock | 595017104 |
| FISV | FISERV INC | 2,506 (-4.4%) | $123K (-15.9%) | 0.0% | $63.95 | — | Common / Ordinary Stock | 337738108 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 43 (-85.1%) | $4,548 (-83.0%) | 0.0% | $92.75 | — | Exchange Traded Fund | 464289420 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ⚠ | 364 (-46.2%) | $19,503 (-53.2%) | 0.0% | $61.62 | — | ETF | 81369Y506 |
| WSM | WILLIAMS SONOMA INC COM ⚠ | 10 (-92.5%) | $2,402 (-90.1%) | 0.0% | $207.86 | — | Common / Ordinary Stock | 969904101 |
| DRI | DARDEN RESTAURANTS INC ⚠ | 349 (-27.1%) | $71,897 (-23.3%) | 0.0% | $207.39 | — | Common / Ordinary Stock | 237194105 |
| WBD | WARNER BROS DISCOVERY INC ⚠ | 2,268 (-21.6%) | $60,465 (-23.6%) | 0.0% | $28.10 | — | Common / Ordinary Stock | 934423104 |
| VLO | VALERO ENERGY CORP ⚠ | 736 (-13.3%) | $192K (-8.8%) | 0.0% | $190.06 | — | Common / Ordinary Stock | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD | 419 (-47.8%) | $20,346 (-47.0%) | 0.0% | $47.79 | — | ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR STATE STREET ⚠ | 933 (-35.5%) | $173K (-9.4%) | 0.0% | $158.25 | — | Exchange Traded Fund | 81369Y803 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 708 (-3.3%) | $27,421 (-38.9%) | 0.0% | $76.79 | — | Common / Ordinary Stock | 192446102 |
| SRE | SEMPRA ⚠ | 1,377 (-7.6%) | $128K (-11.9%) | 0.0% | $89.52 | — | Common / Ordinary Stock | 816851109 |
| CNP | CENTERPOINT ENERGY INC ⚠ | 1,329 (-24.0%) | $58,529 (-22.4%) | 0.0% | $40.01 | — | Common / Ordinary Stock | 15189T107 |
| EXC | EXELON CORP ⚠ | 5,460 (-1.0%) | $255K (-5.9%) | 0.0% | $45.66 | — | Common / Ordinary Stock | 30161N101 |
| TIP | ISHARES TR TIPS BD ETF | 96 (-58.8%) | $10,520 (-59.1%) | 0.0% | $110.33 | — | ETF | 464287176 |
| PAYX | PAYCHEX INC ⚠ | 2,609 (-11.2%) | $257K (-5.3%) | 0.0% | $101.98 | — | Common / Ordinary Stock | 704326107 |
| WPC | W P CAREY INC COM ⚠ | 20 (-90.9%) | $1,470 (-90.2%) | 0.0% | $67.91 | — | COMSTOCK | 92936U109 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | ETF | 464287440 |
| OGE | OGE ENERGY CORP ⚠ | 611 (-30.8%) | $29,731 (-29.8%) | 0.0% | $44.45 | — | Common / Ordinary Stock | 670837103 |
| CB | CHUBB LTD ⚠ | 3,829 (-5.2%) | $1.305M (-0.9%) | 0.0% | $316.22 | — | Common / Ordinary Stock | H1467J104 |
| DTM | DT MIDSTREAM INC ⚠ | 49 (-64.7%) | $7,190 (-61.6%) | 0.0% | $137.78 | — | COMSTOCK | 23345M107 |
| XLU | SELECT SECTOR SPDR TR STATE STREET ⚠ | 95 (-72.5%) | $4,372 (-72.5%) | 0.0% | $45.92 | — | ETF | 81369Y886 |
| HLN | HALEON PLC ADR ⚠ | 711 (-58.5%) | $6,630 (-61.3%) | 0.0% | $9.85 | — | American Depository Receipts ADR | 405552100 |
| KMI | KINDER MORGAN INC ⚠ | 2,606 (-5.4%) | $83,314 (-9.8%) | 0.0% | $30.03 | — | Common / Ordinary Stock | 49456B101 |
| BIIB | BIOGEN INC ⚠ | 574 (-8.7%) | $124K (+7.5%) | 0.0% | $183.25 | — | Common / Ordinary Stock | 09062X103 |
| NI | NISOURCE INC ⚠ | 1,349 (-12.9%) | $64,145 (-11.2%) | 0.0% | $43.99 | — | Common / Ordinary Stock | 65473P105 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP ⚠ | 111 (-32.3%) | $22,080 (-26.5%) | 0.0% | $184.12 | — | ETF | 922908512 |
| PGR | PROGRESSIVE CORP ⚠ | 1,490 (-7.0%) | $325K (+2.4%) | 0.0% | $207.20 | — | Common / Ordinary Stock | 743315103 |
| L | LOEWS CORP ⚠ | 3 (-95.9%) | $340 (-95.7%) | 0.0% | $106.44 | — | COMSTOCK | 540424108 |
| XLY | SELECT SECTOR SPDR TR STATE STREET ⚠ | 489 (-18.4%) | $57,272 (-11.2%) | 0.0% | $110.00 | — | ETF | 81369Y407 |
| TDG | TRANSDIGM GROUP INC ⚠ | 25 (-28.6%) | $33,301 (-17.9%) | 0.0% | $1361.54 | — | Common / Ordinary Stock | 893641100 |
| FITB | FIFTH THIRD BANCORP ⚠ | 1,448 (-24.3%) | $81,624 (-8.1%) | 0.0% | $51.27 | — | Common / Ordinary Stock | 316773100 |
| HWM | HOWMET AEROSPACE INC ⚠ | 411 (-9.5%) | $111K (+6.0%) | 0.0% | $233.52 | — | Common / Ordinary Stock | 443201108 |
| AXP | AMERICAN EXPRESS CO ⚠ | 6,442 (-10.8%) | $2.179M (-0.3%) | 0.0% | $356.17 | — | Common / Ordinary Stock | 025816109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 862 (-18.3%) | $311K (+1.9%) | 0.0% | $289.69 | — | ETF | 922908595 |
| VLTO | VERALTO CORP ⚠ | 2,831 (-2.3%) | $251K (-2.0%) | 0.0% | $97.50 | — | Common / Ordinary Stock | 92338C103 |
| VCR | VANGUARD CONSUMER DISCRE ETF ⚠ | 9 (-62.5%) | $3,569 (-57.7%) | 0.0% | $351.92 | — | ETF | 92204A108 |
| DLR | DIGITAL REALTY TRUST INC ⚠ | 313 (-8.2%) | $56,209 (-8.0%) | 0.0% | $158.39 | — | Closed-end REIT | 253868103 |
| DOV | DOVER CORP ⚠ | 1,278 (-8.6%) | $287K (-1.6%) | 0.0% | $214.66 | — | Common / Ordinary Stock | 260003108 |
| QSR | RESTAURANT BRANDS INTERN ⚠ | 920 (-4.6%) | $66,709 (-6.4%) | 0.0% | $68.39 | — | Common / Ordinary Stock | 76131D103 |
| DIA | SS SPDR DOW JONES INDUS AVG ⚠ | 125 (-5.3%) | $65,299 (+6.9%) | 0.0% | $462.60 | — | Exchange Traded Fund | 78467X109 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW ⚠ | 14 (-79.4%) | $1,331 (-76.1%) | 0.0% | $81.84 | — | American Depository Receipts ADR | 404280406 |
| F | FORD MOTOR CO ⚠ | 5,181 (-12.5%) | $72,016 (+6.0%) | 0.0% | $13.79 | — | Common / Ordinary Stock | 345370860 |
| SDY | SPDR SER TR STATE STREET SPDR | 85 (-27.4%) | $12,958 (-23.4%) | 0.0% | $144.50 | — | ETF | 78464A763 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 894 (-12.3%) | $98,483 (-3.8%) | 0.0% | $100.47 | — | ETF | 464287663 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 4 (-50.0%) | $2,494 (-59.3%) | 0.0% | $769.15 | — | Common / Ordinary Stock | 75886F107 |
| VPU | VANGUARD UTILITIES ETF ⚠ | 83 (-17.0%) | $16,246 (-18.0%) | 0.0% | $198.14 | — | Exchange Traded Fund | 92204A876 |
| CHD | CHURCH & DWIGHT CO INC | 700 (-8.3%) | $67,816 (-4.8%) | 0.0% | $94.81 | — | Common / Ordinary Stock | 171340102 |
| AMP | AMERIPRISE FINANCIAL INC ⚠ | 381 (-4.8%) | $175K (-1.7%) | 0.0% | $500.27 | — | Common / Ordinary Stock | 03076C106 |
| GWX | SPDR INDEX SHS FDS STATE STR SPDR S&P | 2,465 (-9.0%) | $108K (-2.7%) | 0.0% | $40.90 | — | ETF | 78463X871 |
| CSL | CARLISLE COS INC | 201 (-4.3%) | $72,913 (+3.9%) | 0.0% | $371.49 | — | Common / Ordinary Stock | 142339100 |
| AIG | AMERICAN INTERNATIONAL GROUP ⚠ | 184 (-13.2%) | $13,714 (-13.9%) | 0.0% | $76.00 | — | Common / Ordinary Stock | 026874784 |
| XYL | XYLEM INC ⚠ | 772 (-1.3%) | $91,258 (-2.3%) | 0.0% | $136.45 | — | Common / Ordinary Stock | 98419M100 |
| AEM | AGNICO EAGLE MINES LTD ⚠ | 31 (-6.1%) | $4,809 (-28.2%) | 0.0% | $167.17 | — | COMSTOCK | 008474108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 79 (-27.5%) | $3,020 (-37.9%) | 0.0% | $44.62 | — | Exchange Traded Fund | 00326A104 |
| GM | GENERAL MOTORS CO ⚠ | 1,316 (-1.8%) | $101K (+1.7%) | 0.0% | $81.26 | — | Common / Ordinary Stock | 37045V100 |
| SPTI | SPDR SER TR STATE STR SPDR PORT INTER ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | ETF | 78464A672 |
| DLTR | DOLLAR TREE INC ⚠ | 148 (-1.3%) | $17,901 (+9.0%) | 0.0% | $127.46 | — | Common / Ordinary Stock | 256746108 |
| GPC | GENUINE PARTS CO ⚠ | 716 (-8.9%) | $84,474 (+1.7%) | 0.0% | $133.51 | — | Common / Ordinary Stock | 372460105 |
| MTB | M & T BANK CORP ⚠ | 173 (-10.4%) | $41,176 (+3.3%) | 0.0% | $221.15 | — | Common / Ordinary Stock | 55261F104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH | 17 (-45.2%) | $1,971 (-34.6%) | 0.0% | $97.16 | — | ETF | 464287606 |
| SPLV | INVESCO EXCHANGE-TRADED FD | 29 (-31.0%) | $2,192 (-28.3%) | 0.0% | $72.79 | — | ETF | 46138E354 |
| SLQD | ISHARES 0-5 YR INV GRD CORP ⚠ | 0 (-100.0%) | $22 (-97.5%) | 0.0% | $52.12 | — | ETF | 46434V100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,032 (-1.6%) | $100K (-0.5%) | 0.0% | $95.86 | — | Common / Ordinary Stock | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC ⚠ | 1,192 (-7.2%) | $40,535 (-1.2%) | 0.0% | $38.47 | — | Common / Ordinary Stock | 169656105 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 444 (-11.2%) | $31,052 (+1.4%) | 0.0% | $61.22 | — | ETF | 25434V609 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESML | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,026,609 | $56.9M | 0.4% | $45.60 | — | ETF | 46435U663 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 11,355,800 | $421M | 2.8% | $36.48 | — | ETF | 46435U853 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 6,452,026 | $327M | 2.2% | $49.81 | — | ETF | 46435G672 |
| EQT | EQT CORP | 334,819 | $17.8M | 0.1% | $55.27 | — | Common / Ordinary Stock | 26884L109 |
| PEP | PEPSICO INC ⚠ | 130,829 | $17.71M | 0.1% | $154.74 | — | Common / Ordinary Stock | 713448108 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 597,479 | $30.9M | 0.2% | $53.26 | — | ETF | 00162Q452 |
| JNJ | JOHNSON & JOHNSON ⚠ | 125,132 | $31.78M | 0.2% | $228.24 | — | Common / Ordinary Stock | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY SA ⚠ | 31,096 | $14.28M | 0.1% | $497.31 | — | Common / Ordinary Stock | L8681T102 |
| MCD | MCDONALD'S CORP ⚠ | 10,405 | $2.813M | 0.0% | $315.10 | — | Common / Ordinary Stock | 580135101 |
| HD | HOME DEPOT INC ⚠ | 14,266 | $5.031M | 0.0% | $375.86 | — | Common / Ordinary Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 2,674 | $1.362M | 0.0% | $598.33 | — | Common / Ordinary Stock | 539830109 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 7,234 | $2.276M | 0.0% | $298.18 | — | Common / Ordinary Stock | 655844108 |
| CSX | CSX CORP ⚠ | 23,612 | $1.122M | 0.0% | $38.67 | — | Common / Ordinary Stock | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 21,112 | $899K | 0.0% | $43.82 | — | Common / Ordinary Stock | 92343V104 |
| HUBB | HUBBELL INC ⚠ | 2,936 | $1.536M | 0.0% | $495.33 | — | Common / Ordinary Stock | 443510607 |
| ALL | ALLSTATE CORP ⚠ | 3,075 | $732K | 0.0% | $202.93 | — | Common / Ordinary Stock | 020002101 |
| SBUX | STARBUCKS CORP ⚠ | 6,366 | $651K | 0.0% | $94.82 | — | Common / Ordinary Stock | 855244109 |
| CR | CRANE CO | 1,538 | $343K | 0.0% | $198.22 | — | Common / Ordinary Stock | 224408104 |
| AFL | AFLAC INC | 9,678 | $1.135M | 0.0% | $111.21 | — | Common / Ordinary Stock | 001055102 |
| TMUS | T-MOBILE US INC ⚠ | 1,691 | $284K | 0.0% | $199.10 | — | Common / Ordinary Stock | 872590104 |
| PPG | PPG INDUSTRIES INC ⚠ | 4,844 | $588K | 0.0% | $116.87 | — | Common / Ordinary Stock | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A ⚠ | 325,284 | $18.81M | 0.1% | $58.16 | — | Common / Ordinary Stock | 609207105 |
| MO | ALTRIA GROUP INC ⚠ | 10,672 | $768K | 0.0% | $63.61 | — | Common / Ordinary Stock | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 2,748 | $259K | 0.0% | $84.45 | — | Common / Ordinary Stock | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 1,254 | $623K | 0.0% | $467.55 | — | Common / Ordinary Stock | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $1.498M | 0.0% | $740378.25 | — | Common / Ordinary Stock | 084670108 |
| COF | CAPITAL ONE FINANCIAL CORP ⚠ | 3,139 | $630K | 0.0% | $222.48 | — | Common / Ordinary Stock | 14040H105 |
| EOG | EOG RESOURCES INC ⚠ | 1,853 | $240K | 0.0% | $112.32 | — | Common / Ordinary Stock | 26875P101 |
| INGR | INGREDION INC | 1,666 | $158K | 0.0% | $116.19 | — | Common / Ordinary Stock | 457187102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,681 | $243K | 0.0% | $81.94 | — | Common / Ordinary Stock | 28176E108 |
| CCK | CROWN HOLDINGS INC | 2,147 | $240K | 0.0% | $108.08 | — | Common / Ordinary Stock | 228368106 |
| LNG | CHENIERE ENERGY INC ⚠ | 557 | $133K | 0.0% | $210.15 | — | Common / Ordinary Stock | 16411R208 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 602 | $112K | 0.0% | $149.10 | — | ETF | 464287671 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,287 | $114K | 0.0% | $58.82 | — | Common / Ordinary Stock | 47233W109 |
| IRM | IRON MOUNTAIN INC | 683 | $86,270 | 0.0% | $83.24 | — | Closed-end REIT | 46284V101 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 300 | $91,131 | 0.0% | $249.63 | — | ETF | 922908538 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 1,076 | $447K | 0.0% | $415.86 | — | Common / Ordinary Stock | 620076307 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 1,953 | $69,664 | 0.0% | $28.08 | — | ETF | 808524607 |
| SPTM | SPDR SER TR STATE STREET SPDR | 1,002 | $90,330 | 0.0% | $76.86 | — | ETF | 78464A805 |
| TPL | TEXAS PACIFIC LAND CORP | 332 | $145K | 0.0% | $373.26 | — | Common / Ordinary Stock | 88262P102 |
| AZN | ASTRAZENECA PLC ⚠ | 1,664 | $316K | 0.0% | $190.34 | — | Common / Ordinary Stock | G0593M107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,985 | $82,188 | 0.0% | $23.97 | — | ETF | 808524805 |
| AON | AON PLC-CLASS A ⚠ | 1,098 | $364K | 0.0% | $335.36 | — | Common / Ordinary Stock | G0403H108 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 2,921 | $120K | 0.0% | $37.84 | — | ETF | 25434V203 |
| SANM | SANMINA CORP | 71 | $17,969 | 0.0% | $156.75 | — | Common / Ordinary Stock | 801056102 |
| O | REALTY INCOME CORP ⚠ | 6,589 | $408K | 0.0% | $57.31 | — | Closed-end REIT | 756109104 |
| RSP | INVESCO EXCHANGE-TRADED FD ⚠ | 311 | $66,223 | 0.0% | $187.99 | — | ETF | 46137V357 |
| SPXC | SPX TECHNOLOGIES INC | 139 | $34,079 | 0.0% | $199.94 | — | Common / Ordinary Stock | 78473E103 |
| RSG | REPUBLIC SERVICES INC ⚠ | 919 | $196K | 0.0% | $216.53 | — | Common / Ordinary Stock | 760759100 |
| EMN | EASTMAN CHEMICAL CO ⚠ | 497 | $33,289 | 0.0% | $72.52 | — | Common / Ordinary Stock | 277432100 |
| VHT | VANGUARD HEALTH CARE ETF ⚠ | 168 | $50,234 | 0.0% | $274.54 | — | Exchange Traded Fund | 92204A504 |
| FAST | FASTENAL CO ⚠ | 2,893 | $139K | 0.0% | $44.39 | — | Common / Ordinary Stock | 311900104 |
| DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE | 623 | $24,702 | 0.0% | $32.71 | — | ETF | 25434V302 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 439 | $43,931 | 0.0% | $94.63 | — | Common / Ordinary Stock | G25839104 |
| ESS | ESSEX PROPERTY TRUST INC | 83 | $24,202 | 0.0% | $256.89 | — | Closed-end REIT | 297178105 |
| CBSH | COMMERCE BANCSHARES INC | 479 | $27,662 | 0.0% | $53.64 | — | Common / Ordinary Stock | 200525103 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH | 417 | $39,771 | 0.0% | $85.65 | — | ETF | 97717X669 |
| AFG | AMERICAN FINANCIAL GROUP INC | 312 | $43,661 | 0.0% | $129.10 | — | Common / Ordinary Stock | 025932104 |
| IYY | ISHARES DOW JONES U.S. ETF | 160 | $29,165 | 0.0% | $158.45 | — | Exchange Traded Fund | 464287846 |
| CP | CANADIAN PACIFIC KANSAS CITY | 472 | $40,899 | 0.0% | $77.24 | — | Common / Ordinary Stock | 13646K108 |
| EFX | EQUIFAX INC | 154 | $24,443 | 0.0% | $204.32 | — | Common / Ordinary Stock | 294429105 |
| PCAR | PACCAR INC ⚠ | 571 | $68,589 | 0.0% | $122.82 | — | Common / Ordinary Stock | 693718108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 673 | $29,269 | 0.0% | $38.77 | — | Exchange Traded Fund | 67092P508 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 401 | $20,575 | 0.0% | $43.85 | — | ETF | 25434V104 |
| DVA | DAVITA INC | 38 | $8,454 | 0.0% | $125.47 | — | Common / Ordinary Stock | 23918K108 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 442 | $20,756 | 0.0% | $41.08 | — | Exchange Traded Fund | 67092P409 |
| EXPE | EXPEDIA GROUP INC | 98 | $25,076 | 0.0% | $253.44 | — | Common / Ordinary Stock | 30212P303 |
| PXF | INVESCO EXCHANGE-TRADED FD | 295 | $22,196 | 0.0% | $67.73 | — | ETF | 46138E743 |
| IDXX | IDEXX LABORATORIES INC ⚠ | 59 | $31,060 | 0.0% | $591.49 | — | COMSTOCK | 45168D104 |
| TXT | TEXTRON INC | 480 | $44,030 | 0.0% | $94.02 | — | Common / Ordinary Stock | 883203101 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE | 100 | $21,917 | 0.0% | $200.43 | — | ETF | 921932703 |
| RWR | SPDR SER TR STATE STR SPDR DOW JONES | 121 | $13,882 | 0.0% | $99.62 | — | ETF | 78464A607 |
| DCI | DONALDSON CO INC | 359 | $32,227 | 0.0% | $101.93 | — | Common / Ordinary Stock | 257651109 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 162 | $12,229 | 0.0% | $65.46 | — | ETF | 97717W570 |
| MDYG | SPDR SER TR STATE STREET SPDR | 84 | $9,295 | 0.0% | $92.68 | — | ETF | 78464A821 |
| FANG | DIAMONDBACK ENERGY INC ⚠ | 67 | $11,777 | 0.0% | $162.36 | — | Common / Ordinary Stock | 25278X109 |
| ATO | ATMOS ENERGY CORP | 115 | $19,811 | 0.0% | $171.49 | — | Common / Ordinary Stock | 049560105 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID | 185 | $17,314 | 0.0% | $86.06 | — | ETF | 921946810 |
| WWD | WOODWARD INC | 19 | $8,083 | 0.0% | $353.24 | — | Common / Ordinary Stock | 980745103 |
| SPYX | SPDR SER TR STATE STREET SPDR | 136 | $8,257 | 0.0% | $51.49 | — | ETF | 78468R796 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 592 | $10,496 | 0.0% | $17.82 | — | COMSTOCK | 446150104 |
| KNF | KNIFE RIVER CORP | 605 | $50,608 | 0.0% | $79.02 | — | Common / Ordinary Stock | 498894104 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP | 57 | $9,333 | 0.0% | $142.63 | — | ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 232 | $12,203 | 0.0% | $47.53 | — | ETF | 808524755 |
| ENSG | ENSIGN GROUP INC/THE ⚠ | 26 | $4,168 | 0.0% | $179.53 | — | Common / Ordinary Stock | 29358P101 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 238 | $11,916 | 0.0% | $45.57 | — | Exchange Traded Fund | 67092P300 |
| VRSN | VERISIGN INC | 311 | $78,235 | 0.0% | $235.45 | — | Common / Ordinary Stock | 92343E102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ⚠ | 55 | $7,804 | 0.0% | $136.37 | — | ETF | 381430503 |
| IDA | IDACORP INC | 108 | $16,340 | 0.0% | $134.73 | — | Common / Ordinary Stock | 451107106 |
| SCI | SERVICE CORP INTERNATIONAL ⚠ | 129 | $9,799 | 0.0% | $80.98 | — | Common / Ordinary Stock | 817565104 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE | 174 | $6,045 | 0.0% | $29.90 | — | ETF | 808524409 |
| GRMN | GARMIN LTD | 129 | $30,643 | 0.0% | $214.52 | — | Common / Ordinary Stock | H2906T109 |
| ONTO | ONTO INNOVATION INC | 4 | $1,514 | 0.0% | $206.81 | — | Common / Ordinary Stock | 683344105 |
| MKL | MARKEL GROUP INC ⚠ | 13 | $25,389 | 0.0% | $2054.65 | — | Common / Ordinary Stock | 570535104 |
| XLB | SS MATERIALS SELECT SECTOR | 512 | $26,025 | 0.0% | $49.97 | — | Exchange Traded Fund | 81369Y100 |
| AXON | AXON ENTERPRISE INC ⚠ | 3 | $1,682 | 0.0% | $520.25 | — | COMSTOCK | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113 | $13,358 | 0.0% | $95.71 | — | Common / Ordinary Stock | 00971T101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE | 13 | $1,772 | 0.0% | $115.92 | — | ETF | 464287879 |
| FVD | FIRST TRUST VALUE LINE DVD ⚠ | 197 | $9,491 | 0.0% | $48.19 | — | ETF | 33734H106 |
| AVAV | AEROVIRONMENT INC | 12 | $1,981 | 0.0% | $296.44 | — | Common / Ordinary Stock | 008073108 |
| VOX | VANGUARD COMMUNICATION SERVI | 52 | $9,565 | 0.0% | $179.85 | — | Exchange Traded Fund | 92204A884 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 8 | $944 | 0.0% | $91.75 | — | Exchange Traded Fund | 67092P201 |
| LNC | LINCOLN NATIONAL CORP | 858 | $30,330 | 0.0% | $40.87 | — | Common / Ordinary Stock | 534187109 |
| RS | RELIANCE INC ⚠ | 1 | $374 | 0.0% | $369.64 | — | COMSTOCK | 759509102 |
| AMX | AMERICA MOVIL SAB DE CV | 126 | $3,275 | 0.0% | $25.48 | — | American Depository Receipts ADR | 02390A101 |
| VAW | VANGUARD MATERIALS ETF ⚠ | 15 | $3,432 | 0.0% | $227.60 | — | ETF | 92204A801 |
| BOH | BANK OF HAWAII CORP | 6 | $489 | 0.0% | $74.55 | — | Common / Ordinary Stock | 062540109 |
| FNV | FRANCO NEV CORP COM | 1 | $207 | 0.0% | $245.78 | — | COMSTOCK | 351858105 |
| OSK | OSHKOSH CORP | 1 | $153 | 0.0% | $158.03 | — | Common / Ordinary Stock | 688239201 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD | 33 | $2,612 | 0.0% | $79.03 | — | ETF | 92206C409 |