Institutional
MOTCO
CIK 0001306333
$1.08B
Reported AUM
598
Positions
Q1 2026
Period
2026-04-22
Filed
Editorial summary
Summary for MOTCO · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 598
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $41.3M | 3.82% | — | HELD |
| 2 | GOOGL | ALPHABET INC CL A | $333.62 | -0.92% | 76.18% | 131.67% | $29.7M | 2.75% | — | HELD |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $741.92 | 1.71% | 18.63% | 72.84% | $28.4M | 2.62% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $25.3M | 2.34% | — | HELD |
| 5 | MSFT | MICROSOFT CORPORATION | $451.14 | 15.52% | -13.24% | 55.41% | $24.6M | 2.28% | — | HELD |
| 6 | AAPL | APPLE INC. | $333.60 | -1.36% | 65.41% | 124.96% | $24.4M | 2.26% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $24.2M | 2.24% | — | HELD |
| 8 | APH | AMPHENOL CORP - CLASS A | $159.82 | 6.33% | 45.08% | 310.42% | $21.2M | 1.96% | — | HELD |
| 9 | RUSHA | RUSH ENTERPRISES INC-CL A | $79.93 | -2.07% | 48.25% | 185.85% | $20.9M | 1.94% | — | HELD |
| 10 | USTB | VICTORY SHARES S-T BOND ETF | $50.48 | 0.08% | 3.81% | 18.46% | $18.9M | 1.75% | — | HELD |
| 11 | GLD | SPDR GOLD TRUST | $377.16 | 1.64% | 20.05% | 118.68% | $18.6M | 1.72% | — | HELD |
| 12 | WMT | WAL-MART, INC. | $111.12 | -2.71% | 16.94% | 145.72% | $17.2M | 1.59% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $16.9M | 1.56% | — | HELD |
| 14 | XOM | EXXON MOBIL CORPORATION | $157.13 | 0.25% | 47.45% | 240.22% | $16.9M | 1.56% | — | HELD |
| 15 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $16.2M | 1.50% | — | HELD |
| 16 | TJX | TJX COMPANIES INC | $159.27 | -1.46% | 27.39% | 133.67% | $15.7M | 1.45% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORP. | $954.15 | -2.04% | 0.49% | 120.47% | $15.6M | 1.44% | — | HELD |
| 18 | AMZN | AMAZON.COM INC. | $235.66 | 3.98% | 5.54% | 30.60% | $14.2M | 1.31% | — | HELD |
| 19 | META | META PLATFORMS INC. | $539.74 | -7.83% | -21.66% | 55.72% | $14.1M | 1.30% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $13.7M | 1.27% | — | HELD |
| 21 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $13.1M | 1.21% | — | HELD |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC | $75.01 | 5.10% | 10.47% | 0.56% | $13.0M | 1.20% | — | HELD |
| 23 | MCK | MCKESSON CORPORATION | $865.51 | -2.59% | 24.54% | 335.23% | $12.5M | 1.15% | — | HELD |
| 24 | GLW | CORNING INCORPORATED | $135.22 | 9.00% | 120.30% | 282.48% | $12.2M | 1.13% | — | HELD |
| 25 | ICE | INTERCONTINENTAL EXCHANGE GROUP INC | $156.37 | 1.35% | -16.85% | 35.32% | $11.9M | 1.10% | — | HELD |
| 26 | WM | WASTE MANAGEMENT INC (NEW) | $226.33 | -4.34% | 0.47% | 57.78% | $11.9M | 1.10% | — | HELD |
| 27 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $11.7M | 1.08% | — | HELD |
| 28 | SCHW | CHARLES SCHWAB CORP NEW | $104.33 | -0.13% | 9.66% | 51.38% | $11.6M | 1.07% | — | HELD |
| 29 | NFLX | NETFLIX INC | $73.19 | -0.60% | -36.45% | 29.36% | $11.6M | 1.07% | — | HELD |
| 30 | ETN | EATON CORP PLC | $386.89 | 6.91% | -3.99% | 131.71% | $11.5M | 1.06% | — | HELD |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $11.5M | 1.06% | — | HELD |
| 32 | UNP | UNION PACIFIC CORPORATION | $289.39 | -0.96% | — | — | $11.4M | 1.06% | — | HELD |
| 33 | NEE | NEXTERA ENERGY | $87.93 | -0.60% | — | — | $11.3M | 1.05% | — | HELD |
| 34 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $11.0M | 1.02% | — | HELD |
| 35 | ACN | ACCENTURE PLC | $163.29 | -5.71% | — | — | $11.0M | 1.01% | — | HELD |
| 36 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | — | — | $10.9M | 1.01% | — | HELD |
| 37 | V | VISA INC | $366.40 | -0.63% | — | — | $10.8M | 1.00% | — | HELD |
| 38 | APO | APOLLO GLOBAL MANAGEMENT INC | $120.25 | 0.40% | — | — | $10.7M | 0.99% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO. | $143.95 | -1.47% | — | — | $10.6M | 0.98% | — | HELD |
| 40 | LOW | LOWE'S COS. INC. | $210.09 | -2.59% | — | — | $10.5M | 0.97% | — | HELD |
| 41 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $10.2M | 0.94% | — | HELD |
| 42 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $10.0M | 0.93% | — | HELD |
| 43 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $10.0M | 0.92% | — | HELD |
| 44 | AON | AON PLC COM | $366.57 | -2.81% | — | — | $9.8M | 0.91% | — | HELD |
| 45 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $9.4M | 0.87% | — | HELD |
| 46 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $50.31 | -0.17% | — | — | $9.4M | 0.87% | — | HELD |
| 47 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $9.2M | 0.85% | — | HELD |
| 48 | SPTL | STATE STREET SPDR PORTFOLIO LT TREASURY | $25.25 | -0.04% | — | — | $9.0M | 0.83% | — | HELD |
| 49 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $8.8M | 0.82% | — | HELD |
| 50 | SYK | STRYKER CORP | $348.04 | -1.20% | — | — | $8.6M | 0.80% | — | HELD |
| 51 | IQV | IQVIA HOLDINGS INC | $237.79 | -3.95% | — | — | $8.6M | 0.79% | — | HELD |
| 52 | CRM | SALESFORCE INC. | $180.71 | -4.07% | — | — | $8.3M | 0.77% | — | HELD |
| 53 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $8.2M | 0.76% | — | HELD |
| 54 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $8.2M | 0.76% | — | HELD |
| 55 | INTU | INTUIT COM | $315.50 | -5.29% | — | — | $8.0M | 0.74% | — | HELD |
| 56 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $7.0M | 0.65% | — | HELD |
| 57 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | — | — | $7.0M | 0.65% | — | HELD |
| 58 | IAU | ISHARES GOLD TRUST | $77.30 | 1.66% | — | — | $6.9M | 0.64% | — | HELD |
| 59 | KO | COCA COLA CO. | $88.51 | -0.63% | — | — | $6.9M | 0.63% | — | HELD |
| 60 | EMR | EMERSON ELECTRIC COMPANY | $148.64 | 2.00% | — | — | $6.5M | 0.60% | — | HELD |
| 61 | NXPI | NXP SEMICONDUCTORS NV | $245.16 | 1.73% | — | — | $6.4M | 0.60% | — | HELD |
| 62 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $6.4M | 0.59% | — | HELD |
| 63 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $5.8M | 0.54% | — | HELD |
| 64 | AEP | AMERICAN ELECTRIC POWER COMPANY | $127.78 | -1.25% | — | — | $5.7M | 0.53% | — | HELD |
| 65 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $687.02 | 0.86% | — | — | $5.6M | 0.52% | — | HELD |
| 66 | TXN | TEXAS INSTRUMENTS | $278.44 | 2.63% | — | — | $5.6M | 0.52% | — | HELD |
| 67 | MCD | MCDONALDS CORP. | $268.44 | -1.13% | — | — | $5.4M | 0.50% | — | HELD |
| 68 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $5.3M | 0.49% | — | HELD |
| 69 | LMT | LOCKHEED MARTIN CORPORATION | $574.11 | 0.86% | — | — | $5.3M | 0.49% | — | HELD |
| 70 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $5.2M | 0.48% | — | HELD |
| 71 | APD | AIR PRODUCTS & CHEMICAL INC | $300.20 | 2.02% | — | — | $5.2M | 0.48% | — | HELD |
| 72 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $5.1M | 0.47% | — | HELD |
| 73 | VZ | VERIZON COMMUNICATIONS | $46.11 | -2.35% | — | — | $5.0M | 0.47% | — | HELD |
| 74 | CTAS | CINTAS CORPORATION | $206.79 | -4.50% | — | — | $4.9M | 0.45% | — | HELD |
| 75 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | $248.71 | 0.09% | — | — | $4.7M | 0.43% | — | HELD |
| 76 | USB | US BANCORP DEL COM NEW | $62.91 | 0.14% | — | — | $4.6M | 0.43% | — | HELD |
| 77 | DRI | DARDEN RESTAURANTS, INC. | $206.97 | -2.48% | — | — | $4.6M | 0.43% | — | HELD |
| 78 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $4.6M | 0.42% | — | HELD |
| 79 | SLF | SUN LIFE FINANCIAL INC | $82.77 | 0.61% | — | — | $4.6M | 0.42% | — | HELD |
| 80 | PEP | PEPSICO INC. | $140.20 | -2.30% | — | — | $4.5M | 0.41% | — | HELD |
| 81 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $4.3M | 0.40% | — | HELD |
| 82 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $4.3M | 0.39% | — | HELD |
| 83 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $53.38 | 1.71% | — | — | $4.2M | 0.39% | — | HELD |
| 84 | IBM | IBM | $221.64 | -2.12% | — | — | $4.2M | 0.39% | — | HELD |
| 85 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $91.12 | 3.33% | — | — | $4.1M | 0.38% | — | HELD |
| 86 | FMDE | FIDELITY ENHANCED MID CAP ETF | $41.07 | 0.44% | — | — | $3.9M | 0.36% | — | HELD |
| 87 | UL | UNILEVER ADR | $65.27 | -1.11% | — | — | $3.8M | 0.35% | — | HELD |
| 88 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $77.55 | -0.26% | — | — | $3.8M | 0.35% | — | HELD |
| 89 | IVV | ISHARES CORE SP 500 ETF | $745.23 | 1.65% | — | — | $3.8M | 0.35% | — | HELD |
| 90 | CI | CIGNA GROUP | $287.66 | -2.97% | — | — | $3.7M | 0.34% | — | HELD |
| 91 | CMCSA | COMCAST CORP. CLASS A | $23.67 | -3.82% | — | — | $3.7M | 0.34% | — | HELD |
| 92 | PAYX | PAYCHEX INC COM | $116.33 | -4.75% | — | — | $3.6M | 0.34% | — | HELD |
| 93 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $91.63 | 2.59% | — | — | $3.6M | 0.34% | — | HELD |
| 94 | SNY | SANOFI-AVENTIS - ADR | $42.89 | -4.37% | — | — | $3.3M | 0.31% | — | HELD |
| 95 | GPC | GENUINE PARTS CO. | $124.83 | -3.96% | — | — | $3.3M | 0.31% | — | HELD |
| 96 | VICI | VICI PROPERTIES INC | $26.31 | -3.02% | — | — | $3.2M | 0.30% | — | HELD |
| 97 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | $104.09 | 2.08% | — | — | $2.9M | 0.27% | — | HELD |
| 98 | UPS | UNITED PARCEL SERVICE | $105.27 | 0.68% | — | — | $2.7M | 0.25% | — | HELD |
| 99 | VUG | VANGUARD GROWTH ETF | $84.27 | 2.68% | — | — | $2.7M | 0.25% | — | HELD |
| 100 | GOOG | ALPHABET INC CL C | $333.53 | -0.66% | — | — | $2.4M | 0.23% | — | HELD |
| 101 | DEO | DIAGEO PLC-SPONSORED ADR | — | — | — | — | $2.3M | 0.21% | — | HELD |
| 102 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $2.3M | 0.21% | — | HELD |
| 103 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | — | — | — | $2.0M | 0.19% | — | HELD |
| 104 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | — | — | — | $1.9M | 0.18% | — | HELD |
| 105 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 106 | GIS | GENERAL MILLS INC | — | — | — | — | $1.8M | 0.17% | — | HELD |
| 107 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | $1.8M | 0.17% | — | HELD |
| 108 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 109 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 110 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 111 | NBSM | NEUBERGER SMALL-MID CAP ETF | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 112 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | — | — | — | $1.6M | 0.15% | — | HELD |
| 113 | DE | DEERE & COMPANY | — | — | — | — | $1.6M | 0.15% | — | HELD |
| 114 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | — | — | — | — | $1.5M | 0.14% | — | HELD |
| 115 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | — | — | — | $1.5M | 0.14% | — | HELD |
| 116 | ASML | ASML HOLDINGS NV NY REG SHS 2012 | — | — | — | — | $1.4M | 0.13% | — | HELD |
| 117 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $1.4M | 0.13% | — | HELD |
| 118 | BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 119 | SHEL | SHELL PLC SPONS ADR | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 120 | TOTL | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 121 | BNS | BANK OF NOVA SCOTIA | — | — | — | — | $988K | 0.09% | — | HELD |
| 122 | BLK | BLACKROCK INC | — | — | — | — | $944K | 0.09% | — | HELD |
| 123 | NVS | NOVARTIS AG-ADR | — | — | — | — | $939K | 0.09% | — | HELD |
| 124 | DIA | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | — | — | — | — | $877K | 0.08% | — | HELD |
| 125 | SBR | SABINE ROYALTY TRUST | — | — | — | — | $874K | 0.08% | — | HELD |
| 126 | ORCL | ORACLE CORPORATION | — | — | — | — | $813K | 0.08% | — | HELD |
| 127 | IJR | ISHARES CORE SP SMALL CAP ETF | — | — | — | — | $793K | 0.07% | — | HELD |
| 128 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $792K | 0.07% | — | HELD |
| 129 | ICLR | ICON PLC COM | — | — | — | — | $763K | 0.07% | — | HELD |
| 130 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $748K | 0.07% | — | HELD |
| 131 | ABEV | AMBEV SA ADR | — | — | — | — | $702K | 0.06% | — | HELD |
| 132 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $657K | 0.06% | — | HELD |
| 133 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | — | — | — | — | $642K | 0.06% | — | HELD |
| 134 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | — | — | — | — | $638K | 0.06% | — | HELD |
| 135 | IJH | ISHARES CORE SP MID CAP ETF | — | — | — | — | $625K | 0.06% | — | HELD |
| 136 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | — | — | — | $574K | 0.05% | — | HELD |
| 137 | VWO | VANGUARD FTSE EMERGING MARKET ETF | — | — | — | — | $570K | 0.05% | — | HELD |
| 138 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | — | — | — | — | $569K | 0.05% | — | HELD |
| 139 | EME | EMCOR GROUP INC | — | — | — | — | $561K | 0.05% | — | HELD |
| 140 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $558K | 0.05% | — | HELD |
| 141 | SPMD | State Street SPDR Portf S&P 400 Mid Cap ETF | — | — | — | — | $535K | 0.05% | — | HELD |
| 142 | SO | SOUTHERN CO. | — | — | — | — | $533K | 0.05% | — | HELD |
| 143 | MA | MASTERCARD INC | — | — | — | — | $521K | 0.05% | — | HELD |
| 144 | KLAC | KLA CORPORATION | — | — | — | — | $508K | 0.05% | — | HELD |
| 145 | AXP | AMERICAN EXPRESS CO. | — | — | — | — | $502K | 0.05% | — | HELD |
| 146 | ADSK | AUTODESK INC | — | — | — | — | $479K | 0.04% | — | HELD |
| 147 | ROST | ROSS STORES INC | — | — | — | — | $427K | 0.04% | — | HELD |
| 148 | AMT | AMERICAN TOWER CORP | — | — | — | — | $425K | 0.04% | — | HELD |
| 149 | DFAX | DIMENSIONAL WORLD EX US CORE | — | — | — | — | $420K | 0.04% | — | HELD |
| 150 | MS | MORGAN STANLEY | — | — | — | — | $413K | 0.04% | — | HELD |
| 151 | IGM | ISHARES EXPANDED SECTOR ETF | — | — | — | — | $403K | 0.04% | — | HELD |
| 152 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | — | — | — | $395K | 0.04% | — | HELD |
| 153 | T | AT&T INC. | — | — | — | — | $392K | 0.04% | — | HELD |
| 154 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $391K | 0.04% | — | HELD |
| 155 | PSA | PUBLIC STORAGE | — | — | — | — | $390K | 0.04% | — | HELD |
| 156 | NVO | NOVO-NORDISK A/S - SPONS ADR | — | — | — | — | $387K | 0.04% | — | HELD |
| 157 | MLM | MARTIN MARIETTA MATERIALS INC | — | — | — | — | $384K | 0.04% | — | HELD |
| 158 | PLD | PROLOGIS INC | — | — | — | — | $381K | 0.04% | — | HELD |
| 159 | MMM | 3M CO | — | — | — | — | $377K | 0.03% | — | HELD |
| 160 | DHR | DANAHER CORP DEL COM | — | — | — | — | $373K | 0.03% | — | HELD |
| 161 | VTV | VANGUARD VALUE ETF | — | — | — | — | $365K | 0.03% | — | HELD |
| 162 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $360K | 0.03% | — | HELD |
| 163 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $347K | 0.03% | — | HELD |
| 164 | ADI | ANALOG DEVICES INC | — | — | — | — | $346K | 0.03% | — | HELD |
| 165 | RTX | RTX CORPORATION | — | — | — | — | $344K | 0.03% | — | HELD |
| 166 | PFE | PFIZER INC | — | — | — | — | $340K | 0.03% | — | HELD |
| 167 | HSY | THE HERSHEY COMPANY | — | — | — | — | $327K | 0.03% | — | HELD |
| 168 | XBI | ST STR SPDR S&P BIOTECH ETF | — | — | — | — | $326K | 0.03% | — | HELD |
| 169 | XLI | State Street Industrial Select Sector SPDR ET | — | — | — | — | $323K | 0.03% | — | HELD |
| 170 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $320K | 0.03% | — | HELD |
| 171 | VLO | VALERO ENERGY NEW | — | — | — | — | $317K | 0.03% | — | HELD |
| 172 | SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | — | — | — | — | $311K | 0.03% | — | HELD |
| 173 | CL | COLGATE-PALMOLIVE COMPANY | — | — | — | — | $309K | 0.03% | — | HELD |
| 174 | DIS | WALT DISNEY COMPANY | — | — | — | — | $308K | 0.03% | — | HELD |
| 175 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $304K | 0.03% | — | HELD |
| 176 | ADBE | ADOBE INC | — | — | — | — | $303K | 0.03% | — | HELD |
| 177 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | — | — | — | $297K | 0.03% | — | HELD |
| 178 | BMY | BRISTOL MYERS SQUIBB | — | — | — | — | $289K | 0.03% | — | HELD |
| 179 | EQIX | EQUINIX INC | — | — | — | — | $289K | 0.03% | — | HELD |
| 180 | IJK | ISHARES SP MID CAP 400 GROWTH ETF | — | — | — | — | $281K | 0.03% | — | HELD |
| 181 | MTZ | MASTEC INC | — | — | — | — | $272K | 0.03% | — | HELD |
| 182 | SBUX | STARBUCKS CORP | — | — | — | — | $271K | 0.03% | — | HELD |
| 183 | AMGN | AMGEN, INC | — | — | — | — | $264K | 0.02% | — | HELD |
| 184 | IJJ | ISHARES SP MID CAP 400 VALUE ETF | — | — | — | — | $262K | 0.02% | — | HELD |
| 185 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | — | — | — | $262K | 0.02% | — | HELD |
| 186 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $259K | 0.02% | — | HELD |
| 187 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | — | — | — | $256K | 0.02% | — | HELD |
| 188 | BAC | BANK OF AMERICA CORP | — | — | — | — | $255K | 0.02% | — | HELD |
| 189 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | — | — | — | — | $252K | 0.02% | — | HELD |
| 190 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $248K | 0.02% | — | HELD |
| 191 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | — | — | — | — | $248K | 0.02% | — | HELD |
| 192 | SCHV | SCHWAB US LARGE-CAP VALUE | — | — | — | — | $247K | 0.02% | — | HELD |
| 193 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | — | — | — | $242K | 0.02% | — | HELD |
| 194 | ATO | ATMOS ENERGY CORPORATION | — | — | — | — | $238K | 0.02% | — | HELD |
| 195 | AZO | AUTOZONE INC | — | — | — | — | $236K | 0.02% | — | HELD |
| 196 | SCHM | SCHWAB US MID-CAP ETF | — | — | — | — | $233K | 0.02% | — | HELD |
| 197 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | — | — | — | $231K | 0.02% | — | HELD |
| 198 | RVTY | REVVITY INC | — | — | — | — | $230K | 0.02% | — | HELD |
| 199 | ITW | ILLINOIS TOOL WORKS INC. | — | — | — | — | $229K | 0.02% | — | HELD |
| 200 | CLX | CLOROX COMPANY | — | — | — | — | $227K | 0.02% | — | HELD |
| 201 | WPC | WP CAREY INC | — | — | — | — | $225K | 0.02% | — | HELD |
| 202 | QQQ | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $216K | 0.02% | — | HELD |
| 203 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $209K | 0.02% | — | HELD |
| 204 | MPC | MARATHON PETROLEUM CORPORATION | — | — | — | — | $205K | 0.02% | — | HELD |
| 205 | BDX | BECTON DICKINSON & CO | — | — | — | — | $203K | 0.02% | — | HELD |
| 206 | D | DOMINION ENERGY INC | — | — | — | — | $203K | 0.02% | — | HELD |
| 207 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | — | — | — | $200K | 0.02% | — | HELD |
| 208 | ABT | ABBOTT LABORATORIES | — | — | — | — | $200K | 0.02% | — | HELD |
| 209 | AFL | AFLAC INC | — | — | — | — | $194K | 0.02% | — | HELD |
| 210 | GE | GE AEROSPACE | — | — | — | — | $194K | 0.02% | — | HELD |
| 211 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $192K | 0.02% | — | HELD |
| 212 | WELL | WELLTOWER INC | — | — | — | — | $191K | 0.02% | — | HELD |
| 213 | NLR | VANECK URANIUM & NUCLEAR ETF | — | — | — | — | $188K | 0.02% | — | HELD |
| 214 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $186K | 0.02% | — | HELD |
| 215 | CMI | CUMMINS INC | — | — | — | — | $186K | 0.02% | — | HELD |
| 216 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $184K | 0.02% | — | HELD |
| 217 | BA | BOEING COMPANY | — | — | — | — | $181K | 0.02% | — | HELD |
| 218 | XEL | XCEL ENERGY, INC. | — | — | — | — | $180K | 0.02% | — | HELD |
| 219 | GBCI | GLACIER BANCORP INC | — | — | — | — | $176K | 0.02% | — | HELD |
| 220 | IDEV | ISHARES CORE MSCI INTERNL DEV ETF | — | — | — | — | $174K | 0.02% | — | HELD |
| 221 | LHX | L3 HARRIS TECHNOLOGIES INC | — | — | — | — | $172K | 0.02% | — | HELD |
| 222 | PSX | PHILLIPS 66 | — | — | — | — | $169K | 0.02% | — | HELD |
| 223 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $163K | 0.02% | — | HELD |
| 224 | INVH | INVITATION HOMES INC | — | — | — | — | $160K | 0.01% | — | HELD |
| 225 | VTR | VENTAS INC | — | — | — | — | $159K | 0.01% | — | HELD |
| 226 | PM | PHILIP MORRIS INTERNATIONAL INC | — | — | — | — | $159K | 0.01% | — | HELD |
| 227 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $159K | 0.01% | — | HELD |
| 228 | CAT | CATERPILLAR INC. | — | — | — | — | $156K | 0.01% | — | HELD |
| 229 | COP | CONOCOPHILLIPS | — | — | — | — | $154K | 0.01% | — | HELD |
| 230 | WMB | WILLIAMS COS INC | — | — | — | — | $154K | 0.01% | — | HELD |
| 231 | SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | — | — | — | — | $152K | 0.01% | — | HELD |
| 232 | O | REALTY INCOME CORPORATION | — | — | — | — | $152K | 0.01% | — | HELD |
| 233 | DOC | HEALTHPEAK PROPERTIES, INC | — | — | — | — | $150K | 0.01% | — | HELD |
| 234 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | — | — | — | — | $149K | 0.01% | — | HELD |
| 235 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $148K | 0.01% | — | HELD |
| 236 | DFAT | DIMENSIONAL US TARGET VALUE | — | — | — | — | $147K | 0.01% | — | HELD |
| 237 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $147K | 0.01% | — | HELD |
| 238 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | — | — | — | $146K | 0.01% | — | HELD |
| 239 | QGRO | AMERICAN CENTURY US QUALITY GRWTH ETF | — | — | — | — | $144K | 0.01% | — | HELD |
| 240 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | — | — | — | $143K | 0.01% | — | HELD |
| 241 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $142K | 0.01% | — | HELD |
| 242 | ET | ENERGY TRANSFER EQUITY LP | — | — | — | — | $141K | 0.01% | — | HELD |
| 243 | ENB | ENBRIDGE INC | — | — | — | — | $141K | 0.01% | — | HELD |
| 244 | SLV | ISHARES SILVER TRUST | — | — | — | — | $141K | 0.01% | — | HELD |
| 245 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $136K | 0.01% | — | HELD |
| 246 | BTI | BRITISH AMERICAN TOB SP ADR | — | — | — | — | $135K | 0.01% | — | HELD |
| 247 | SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | — | — | — | — | $133K | 0.01% | — | HELD |
| 248 | VV | VANGUARD LARGE-CAP ETF | — | — | — | — | $131K | 0.01% | — | HELD |
| 249 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $131K | 0.01% | — | HELD |
| 250 | BND | VANGUARD TOTAL BOND MARKET ETF | — | — | — | — | $129K | 0.01% | — | HELD |
| 251 | CIGI | COLLIERS INTL GR-SUBORD VOT | — | — | — | — | $128K | 0.01% | — | HELD |
| 252 | MO | ALTRIA GROUP INC. | — | — | — | — | $128K | 0.01% | — | HELD |
| 253 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $122K | 0.01% | — | HELD |
| 254 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $120K | 0.01% | — | HELD |
| 255 | ETR | ENTERGY CORPORATION NEW | — | — | — | — | $119K | 0.01% | — | HELD |
| 256 | GEV | GE VERNOVA INC | — | — | — | — | $115K | 0.01% | — | HELD |
| 257 | HST | HOST HOTELS AND RESORTS INC | — | — | — | — | $115K | 0.01% | — | HELD |
| 258 | SBAC | SBA COMMUNICATIONS CORPORATION | — | — | — | — | $114K | 0.01% | — | HELD |
| 259 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | — | — | $112K | 0.01% | — | HELD |
| 260 | GAB | GABELLI EQUITY TRUST INC | — | — | — | — | $111K | 0.01% | — | HELD |
| 261 | TRV | THE TRAVELERS COMPANIES, INC | — | — | — | — | $108K | 0.01% | — | HELD |
| 262 | NSC | NORFOLK SOUTHERN CORP. | — | — | — | — | $105K | 0.01% | — | HELD |
| 263 | IVW | ISHARES SP 500 GROWTH ETF | — | — | — | — | $104K | 0.01% | — | HELD |
| 264 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | — | — | — | — | $104K | 0.01% | — | HELD |
| 265 | QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | — | — | — | — | $102K | 0.01% | — | HELD |
| 266 | NKE | NIKE INC - CLASS B | — | — | — | — | $102K | 0.01% | — | HELD |
| 267 | MAR | MARRIOTT INTERNATIONAL INC | — | — | — | — | $102K | 0.01% | — | HELD |
| 268 | CVS | CVS HEALTH CORPORATION | — | — | — | — | $101K | 0.01% | — | HELD |
| 269 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | — | — | — | — | $100K | 0.01% | — | HELD |
| 270 | CGHM | CAPITAL GROUP MUNICIPAL HIGH INCOME ETF | — | — | — | — | $100K | 0.01% | — | HELD |
| 271 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | — | — | — | $100K | 0.01% | — | HELD |
| 272 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | — | — | — | $99K | 0.01% | — | HELD |
| 273 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | — | — | — | $98K | 0.01% | — | HELD |
| 274 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | — | — | — | $95K | 0.01% | — | HELD |
| 275 | KKR | KKR & CO INC | — | — | — | — | $95K | 0.01% | — | HELD |
| 276 | QURE | QUANTA SERVICES, INC. | — | — | — | — | $94K | 0.01% | — | HELD |
| 277 | AMP | AMERIPRISE FINANCIAL INC. | — | — | — | — | $94K | 0.01% | — | HELD |
| 278 | CAH | CARDINAL HEALTH INC | — | — | — | — | $93K | 0.01% | — | HELD |
| 279 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | — | — | — | $92K | 0.01% | — | HELD |
| 280 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | — | — | — | — | $92K | 0.01% | — | HELD |
| 281 | SCHA | SCHWAB US SMALL-CAP ETF | — | — | — | — | $92K | 0.01% | — | HELD |
| 282 | SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | — | — | — | — | $92K | 0.01% | — | HELD |
| 283 | TSLA | TESLA INC | — | — | — | — | $91K | 0.01% | — | HELD |
| 284 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $91K | 0.01% | — | HELD |
| 285 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $90K | 0.01% | — | HELD |
| 286 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | — | — | — | $89K | 0.01% | — | HELD |
| 287 | ON | ON SEMICONDUCTOR CORPORATION | — | — | — | — | $87K | 0.01% | — | HELD |
| 288 | GUT | GABELLI UTILITY TRUST | — | — | — | — | $86K | 0.01% | — | HELD |
| 289 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | — | — | — | $86K | 0.01% | — | HELD |
| 290 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | — | — | — | $84K | 0.01% | — | HELD |
| 291 | PH | PARKER HANNIFIN CORP. | — | — | — | — | $81K | 0.01% | — | HELD |
| 292 | CGMM | CAPITAL GROUP US SMALL MID CAP ETF | — | — | — | — | $81K | 0.01% | — | HELD |
| 293 | KMI | KINDER MORGAN INC | — | — | — | — | $78K | 0.01% | — | HELD |
| 294 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $77K | 0.01% | — | HELD |
| 295 | TFC | TRUIST FINANCIAL CORP COM | — | — | — | — | $76K | 0.01% | — | HELD |
| 296 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $73K | 0.01% | — | HELD |
| 297 | COHR | COHERENT CORP | — | — | — | — | $71K | 0.01% | — | HELD |
| 298 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $70K | 0.01% | — | HELD |
| 299 | PBW | INVESCO WILDERHILL CLEAN ENE ETF | — | — | — | — | $69K | 0.01% | — | HELD |
| 300 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $69K | 0.01% | — | HELD |
| 301 | SUB | ISHARES SHORT-TERM NATIONAL | — | — | — | — | $68K | 0.01% | — | HELD |
| 302 | ECL | ECOLAB INC | — | — | — | — | $68K | 0.01% | — | HELD |
| 303 | HAS | HASBRO, INC. | — | — | — | — | $67K | 0.01% | — | HELD |
| 304 | DG | DOLLAR GENERAL CORP | — | — | — | — | $67K | 0.01% | — | HELD |
| 305 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | — | — | — | — | $66K | 0.01% | — | HELD |
| 306 | LRN | STRIDE INC | — | — | — | — | $63K | 0.01% | — | HELD |
| 307 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $62K | 0.01% | — | HELD |
| 308 | OKLO | OKLO INC COM | — | — | — | — | $62K | 0.01% | — | HELD |
| 309 | EA | ELECTRONIC ARTS INC | — | — | — | — | $62K | 0.01% | — | HELD |
| 310 | PPG | PPG INDUSTRIES INC | — | — | — | — | $61K | 0.01% | — | HELD |
| 311 | RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | — | — | — | — | $61K | 0.01% | — | HELD |
| 312 | SYY | SYSCO CORPORATION | — | — | — | — | $60K | 0.01% | — | HELD |
| 313 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | — | — | — | $59K | 0.01% | — | HELD |
| 314 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $59K | 0.01% | — | HELD |
| 315 | APA | APA CORPORATION | — | — | — | — | $59K | 0.01% | — | HELD |
| 316 | IDA | IDACORP INC | — | — | — | — | $57K | 0.01% | — | HELD |
| 317 | COF | CAPITAL ONE FINANCIAL CORP. | — | — | — | — | $57K | 0.01% | — | HELD |
| 318 | OKE | ONEOK INC NEW | — | — | — | — | $57K | 0.01% | — | HELD |
| 319 | TEL | TE CONNECTIVITY | — | — | — | — | $56K | 0.01% | — | HELD |
| 320 | FLEX | FLEX LTD. | — | — | — | — | $56K | 0.01% | — | HELD |
| 321 | DUK | DUKE ENERGY CORP | — | — | — | — | $55K | 0.01% | — | HELD |
| 322 | PHO | INVESCO WATER RESOURCES ETF | — | — | — | — | $53K | 0.00% | — | HELD |
| 323 | FTV | FORTIVE CORP | — | — | — | — | $52K | 0.00% | — | HELD |
| 324 | NUMG | NUVEEN ESG MID CAP GROWTH ETF | — | — | — | — | $51K | 0.00% | — | HELD |
| 325 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | — | — | — | $51K | 0.00% | — | HELD |
| 326 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $50K | 0.00% | — | HELD |
| 327 | PFG | PRINCIPAL FINANCIAL GROUP | — | — | — | — | $48K | 0.00% | — | HELD |
| 328 | UNH | UNITEDHEALTH GROUP INC. | — | — | — | — | $46K | 0.00% | — | HELD |
| 329 | MRSH | MARSH | — | — | — | — | $45K | 0.00% | — | HELD |
| 330 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $44K | 0.00% | — | HELD |
| 331 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | — | — | — | — | $44K | 0.00% | — | HELD |
| 332 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | — | — | — | $42K | 0.00% | — | HELD |
| 333 | HACK | AMPLIFY CYBERSECURITY ETF | — | — | — | — | $42K | 0.00% | — | HELD |
| 334 | VB | VANGUARD SMALL-CAP ETF | — | — | — | — | $42K | 0.00% | — | HELD |
| 335 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | — | — | — | $41K | 0.00% | — | HELD |
| 336 | LRCX | LAM RESEARCH CORP | — | — | — | — | $41K | 0.00% | — | HELD |
| 337 | WAT | WATERS CORPORATION COM | — | — | — | — | $41K | 0.00% | — | HELD |
| 338 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $40K | 0.00% | — | HELD |
| 339 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $40K | 0.00% | — | HELD |
| 340 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 341 | HPQ | HP INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 342 | ILMN | ILLUMINA INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 343 | APP | APPLOVIN CORP | — | — | — | — | $40K | 0.00% | — | HELD |
| 344 | HOOD | ROBINHOOD MARKETS INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 345 | LNG | CHENIERE ENERGY, INC. | — | — | — | — | $39K | 0.00% | — | HELD |
| 346 | AWK | AMERICAN WATER WORKS CO | — | — | — | — | $39K | 0.00% | — | HELD |
| 347 | FBIN | FORTUNE BRANDS INNOVATIONS INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 348 | DOV | DOVER CORPORATION | — | — | — | — | $39K | 0.00% | — | HELD |
| 349 | CGGR | CAPTIAL GROUP GROWTH ETF | — | — | — | — | $39K | 0.00% | — | HELD |
| 350 | INTC | INTEL CORPORATION | — | — | — | — | $38K | 0.00% | — | HELD |
| 351 | Q | QNITY ELECTRONICS | — | — | — | — | $38K | 0.00% | — | HELD |
| 352 | STK | COLUMBIA SELIG PREM TECH GW | — | — | — | — | $38K | 0.00% | — | HELD |
| 353 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 354 | BHRB | BURKE & HERBERT FINANCIAL SE | — | — | — | — | $36K | 0.00% | — | HELD |
| 355 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | — | — | — | — | $36K | 0.00% | — | HELD |
| 356 | PPL | PPL CORP COM | — | — | — | — | $36K | 0.00% | — | HELD |
| 357 | VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | — | — | — | — | $36K | 0.00% | — | HELD |
| 358 | EXC | EXELON CORPORATION | — | — | — | — | $36K | 0.00% | — | HELD |
| 359 | RANI | RANI THERAPEUTICS HOLDINGS-A | — | — | — | — | $35K | 0.00% | — | HELD |
| 360 | PAVE | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | — | — | — | — | $35K | 0.00% | — | HELD |
| 361 | PSLV | SPROTT PHYSICAL SILVER TRUST | — | — | — | — | $35K | 0.00% | — | HELD |
| 362 | PHYS | SPROTT PHYSICAL GOLD TRUST | — | — | — | — | $35K | 0.00% | — | HELD |
| 363 | CON | CONCENTRA GROUP HOLDINGS PAREN | — | — | — | — | $35K | 0.00% | — | HELD |
| 364 | MDLZ | MONDELEZ INTERNATIONAL INC-A | — | — | — | — | $35K | 0.00% | — | HELD |
| 365 | CR | CRANE CO | — | — | — | — | $34K | 0.00% | — | HELD |
| 366 | VXF | VANGUARD EXTENDED MARKET ETF | — | — | — | — | $34K | 0.00% | — | HELD |
| 367 | HR | HEALTHCARE REALTY TRUST INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 368 | SEM | SELECT MEDICAL HOLDINGS CORP | — | — | — | — | $33K | 0.00% | — | HELD |
| 369 | BP | BP PLC SPONS ADR | — | — | — | — | $32K | 0.00% | — | HELD |
| 370 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | — | — | — | $32K | 0.00% | — | HELD |
| 371 | AIG | AMERICAN INTERNATIONAL GROUP INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 372 | CG | CARLYLE GROUP INC/THE | — | — | — | — | $31K | 0.00% | — | HELD |
| 373 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $31K | 0.00% | — | HELD |
| 374 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 375 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | — | — | — | — | $30K | 0.00% | — | HELD |
| 376 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | — | — | — | — | $29K | 0.00% | — | HELD |
| 377 | C | CITIGROUP INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 378 | LH | LABCORP HOLDINGS INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 379 | DTE | DTE ENERGY COMPANY | — | — | — | — | $29K | 0.00% | — | HELD |
| 380 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | — | — | — | $29K | 0.00% | — | HELD |
| 381 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $29K | 0.00% | — | HELD |
| 382 | OXY/WS | OCCIDENTAL PETE CORP WT EXP | — | — | — | — | $28K | 0.00% | — | HELD |
| 383 | SAP | SAP SE SPON ADR | — | — | — | — | $27K | 0.00% | — | HELD |
| 384 | EBAY | EBAY INC. | — | — | — | — | $27K | 0.00% | — | HELD |
| 385 | ALL | ALLSTATE CORP. | — | — | — | — | $27K | 0.00% | — | HELD |
| 386 | PTC | PTC INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 387 | OTIS | OTIS WORLWIDE CORPORATION | — | — | — | — | $27K | 0.00% | — | HELD |
| 388 | MTB | M&T BANK CORP. | — | — | — | — | $26K | 0.00% | — | HELD |
| 389 | GILD | GILEAD SCIENCES INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 390 | HAL | HALLIBURTON CO | — | — | — | — | $26K | 0.00% | — | HELD |
| 391 | MICC | MAGNUM ICE CREAM ADR | — | — | — | — | $26K | 0.00% | — | HELD |
| 392 | MRVL | MARVELL TECHOLOGY INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 393 | IWV | ISHARES TRUST RUSSELL 3000 ETF | — | — | — | — | $25K | 0.00% | — | HELD |
| 394 | EIX | EDISON INTERNATIONAL | — | — | — | — | $25K | 0.00% | — | HELD |
| 395 | CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | — | — | — | — | $25K | 0.00% | — | HELD |
| 396 | SLB | SLB Limited | — | — | — | — | $24K | 0.00% | — | HELD |
| 397 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $24K | 0.00% | — | HELD |
| 398 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $24K | 0.00% | — | HELD |
| 399 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | — | — | — | $24K | 0.00% | — | HELD |
| 400 | CSX | CSX CORP. | — | — | — | — | $23K | 0.00% | — | HELD |
| 401 | IUSG | ISHARES CORE S&P US GROWTH | — | — | — | — | $22K | 0.00% | — | HELD |
| 402 | NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | — | — | — | — | $22K | 0.00% | — | HELD |
| 403 | SOLS | SOLSTICE ADVANCED MATLS | — | — | — | — | $22K | 0.00% | — | HELD |
| 404 | LW | LAMB WESTON HOLDINGS INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 405 | SPHY | SPDR HIGH YIELD BOND ETF | — | — | — | — | $22K | 0.00% | — | HELD |
| 406 | DOW | DOW INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 407 | CNP | CENTERPOINT ENERGY INC. | — | — | — | — | $22K | 0.00% | — | HELD |
| 408 | ACWX | ISHARES MSCI ACWI EX US ETF | — | — | — | — | $21K | 0.00% | — | HELD |
| 409 | FDX | FEDEX CORPORATION | — | — | — | — | $21K | 0.00% | — | HELD |
| 410 | SU | SUNCOR ENERGY INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 411 | KDP | KEURIG DR PEPPER INC. | — | — | — | — | $20K | 0.00% | — | HELD |
| 412 | LEA | LEAR CORP COM NEW | — | — | — | — | $19K | 0.00% | — | HELD |
| 413 | NJR | NEW JERSEY RESOURCES CORP. | — | — | — | — | $19K | 0.00% | — | HELD |
| 414 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $19K | 0.00% | — | HELD |
| 415 | VLTO | VERALTO CORP | — | — | — | — | $19K | 0.00% | — | HELD |
| 416 | CFG | CITIZENS FINANCIAL GROUP INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 417 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 418 | OMC | OMNICOM GROUP INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 419 | OVV | OVINTIV INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 420 | BSX | BOSTON SCIENTIFIC CORPORATION | — | — | — | — | $18K | 0.00% | — | HELD |
| 421 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 422 | PCAR | PACCAR INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 423 | CTVA | CORTEVA INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 424 | PRU | PRUDENTIAL FINANCIAL, INC. | — | — | — | — | $16K | 0.00% | — | HELD |
| 425 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 426 | ICF | ISHARES COHEN & STEERS REIT ETF | — | — | — | — | $15K | 0.00% | — | HELD |
| 427 | AGQ | PROSHARES ULTRA SILVER | — | — | — | — | $15K | 0.00% | — | HELD |
| 428 | GM | GENERAL MOTORS CO | — | — | — | — | $15K | 0.00% | — | HELD |
| 429 | BHP | BHP GROUP LTD | — | — | — | — | $15K | 0.00% | — | HELD |
| 430 | FDS | FACTSET RESEARCH SYSTEM | — | — | — | — | $15K | 0.00% | — | HELD |
| 431 | RWR | State Street SPDR Dow Jones REIT ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 432 | IYR | ISHARES U.S. REAL ESTATE ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 433 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 434 | WY | WEYERHAEUSER CO | — | — | — | — | $13K | 0.00% | — | HELD |
| 435 | MDT | MEDTRONIC PLC | — | — | — | — | $13K | 0.00% | — | HELD |
| 436 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 437 | EQT | EQT CORPORATION | — | — | — | — | $13K | 0.00% | — | HELD |
| 438 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 439 | LKQ | LKQ CORPORATION | — | — | — | — | $13K | 0.00% | — | HELD |
| 440 | YUM | YUM! BRANDS INC. | — | — | — | — | $12K | 0.00% | — | HELD |
| 441 | DAL | DELTA AIR LINES INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 442 | CWB | Spdr Series Trust | — | — | — | — | $12K | 0.00% | — | HELD |
| 443 | CCI | CROWN CASTLE INTL CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 444 | PICK | ISHARES INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 445 | WEN | WENDY'S INTERNATIONAL INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 446 | VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 447 | BAM | BROOKFIELD ASSET MGMT-A | — | — | — | — | $11K | 0.00% | — | HELD |
| 448 | EMLC | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | — | — | — | — | $11K | 0.00% | — | HELD |
| 449 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | — | — | — | — | $11K | 0.00% | — | HELD |
| 450 | IHF | ISHARES US HEALTHCASE PROVIDERS ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 451 | STT | STATE STREET CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 452 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 453 | SPSB | State Street SPDR Portfolio Short Term Corpor | — | — | — | — | $10K | 0.00% | — | HELD |
| 454 | CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 455 | CNQ | CANADIAN NATURAL RESOURCES LTD | — | — | — | — | $10K | 0.00% | — | HELD |
| 456 | IWR | ISHARES RUSSELL MID-CAP ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 457 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 458 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 459 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $9K | 0.00% | — | HELD |
| 460 | BAX | BAXTER INTERNATIONAL INC. | — | — | — | — | $9K | 0.00% | — | HELD |
| 461 | XLU | State Street Utilities Select Sector SPDR ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 462 | PGR | PROGRESSIVE CORP-OHIO | — | — | — | — | $9K | 0.00% | — | HELD |
| 463 | PHG | KONINKLIJKE PHILIPS N.V. | — | — | — | — | $9K | 0.00% | — | HELD |
| 464 | VTRS | VIATRIS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 465 | NATL | NCR ATLEOS CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 466 | SHW | SHERWIN - WILLIAMS COMPANY | — | — | — | — | $9K | 0.00% | — | HELD |
| 467 | LUV | SOUTHWEST AIRLINES CO. | — | — | — | — | $9K | 0.00% | — | HELD |
| 468 | ALC | ALCON INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 469 | XPO | XPO INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 470 | XSHD | INVESCO S&P SMALL CAP HIGH DIV ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 471 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 472 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | — | — | — | — | $8K | 0.00% | — | HELD |
| 473 | AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | — | — | — | — | $8K | 0.00% | — | HELD |
| 474 | KVUE | KENVUE | — | — | — | — | $8K | 0.00% | — | HELD |
| 475 | TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | — | — | — | — | $7K | 0.00% | — | HELD |
| 476 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 477 | RC | READY CAPITAL CORPORATION | — | — | — | — | $7K | 0.00% | — | HELD |
| 478 | MLI | MUELLER INDUSTRIES INC. | — | — | — | — | $7K | 0.00% | — | HELD |
| 479 | ELAN | ELANCO ANIMAL HEALTH INCORPORATED | — | — | — | — | $7K | 0.00% | — | HELD |
| 480 | XNEAX | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | — | — | — | — | $7K | 0.00% | — | HELD |
| 481 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 482 | ING | ING GROEP N.V.-SPONSORED ADR | — | — | — | — | $7K | 0.00% | — | HELD |
| 483 | VGSH | VANGUARD SHORT-TERM TREASURY | — | — | — | — | $7K | 0.00% | — | HELD |
| 484 | ELV | ELEVANCE HEALTH, INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 485 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 486 | URI | UNITED RENTALS, INC. | — | — | — | — | $7K | 0.00% | — | HELD |
| 487 | DVN | DEVON ENERGY CORPORATION | — | — | — | — | $7K | 0.00% | — | HELD |
| 488 | WDS | WOODSIDE PETROLEUM-SP ADR | — | — | — | — | $6K | 0.00% | — | HELD |
| 489 | RWX | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 490 | MTBA | SIMPLIFY MBS ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 491 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 492 | TGT | TARGET CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 493 | HIGH | SIMPLIFY ENHANCED INCOME ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 494 | YMAX | TIDAL TRUST YIELDMAX INCOME ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 495 | VTEB | VANGUARD TAX EXEMPT BOND ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 496 | NI | NISOURCE INC. | — | — | — | — | $6K | 0.00% | — | HELD |
| 497 | MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 498 | GOVT | ISHARES US TREASURY BOND ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 499 | USIG | ISHARES INVESTMENT GRADE CORP BOND ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 500 | CPRT | COPART INC | — | — | — | — | $5K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001306333-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.