FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $5.823B (100.0% shares, 0.0% debt)

Holdings (580)

IVV ISHARES TR 12.5%

Value $730M Shares 1,175,676 Est. Cost $432.33 Unrealized —

IEFA ISHARES TR 5.8%

Value $340M Shares 4,076,309 Est. Cost $69.73 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $254M Shares 510,895 Est. Cost $156.75 Unrealized +175.9%

NVDA NVIDIA CORPORATION 3.5%

Value $203M Shares 1,287,041 Est. Cost $102.64 Unrealized +22.6%

AAPL APPLE INC 3.1%

Value $182M Shares 886,371 Est. Cost $110.19 Unrealized +82.8%

AVGO BROADCOM INC 2.4%

Value $142M Shares 516,633 Est. Cost $146.21 Unrealized +47.7%

AMZN AMAZON COM INC 2.1%

Value $121M Shares 553,016 Est. Cost $132.17 Unrealized +49.7%

ESGD ISHARES TR 1.9%

Value $113M Shares 1,261,024 Est. Cost $73.41 Unrealized —

IGSB ISHARES TR 1.8%

Value $103M Shares 1,947,142 Est. Cost $52.51 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $101M Shares 570,913 Est. Cost $110.39 Unrealized +47.9%

IJH ISHARES TR 1.7%

Value $96.3M Shares 1,552,763 Est. Cost $89.50 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value $95.88M Shares 330,730 Est. Cost $137.11 Unrealized +84.3%

STIP ISHARES TR 1.4%

Value $83.23M Shares 808,808 Est. Cost $101.38 Unrealized —

V VISA INC 1.4%

Value $81.59M Shares 229,803 Est. Cost $136.70 Unrealized +153.8%

SPYV SPDR SERIES TRUST 1.1%

Value $64.43M Shares 1,231,071 Est. Cost $45.28 Unrealized —

FLOT ISHARES TR 1.1%

Value $62.01M Shares 1,215,366 Est. Cost $50.40 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $60.53M Shares 61,140 Est. Cost $269.58 Unrealized +267.5%

SPTS SPDR SERIES TRUST 0.9%

Value $53.77M Shares 1,835,886 Est. Cost $29.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $52.8M Shares 636,783 Est. Cost $82.35 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $49.79M Shares 403,223 Est. Cost $80.25 Unrealized +56.9%

VTI VANGUARD INDEX FDS 0.8%

Value $48.56M Shares 159,781 Est. Cost $247.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $47.33M Shares 76,605 Est. Cost $338.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $47.19M Shares 215,820 Est. Cost $73.99 Unrealized +201.7%

LRCX LAM RESEARCH CORP 0.8%

Value $45.91M Shares 471,681 Est. Cost $75.01 Unrealized +5.1%

RSG REPUBLIC SVCS INC 0.8%

Value $44.72M Shares 181,354 Est. Cost $123.83 Unrealized +98.0%

SYK STRYKER CORPORATION 0.7%

Value $41.96M Shares 106,062 Est. Cost $305.38 Unrealized +21.7%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $38.29M Shares 640,114 Est. Cost $59.42 Unrealized —

META META PLATFORMS INC 0.6%

Value $37.79M Shares 51,201 Est. Cost $474.39 Unrealized +30.0%

EPI WISDOMTREE TR 0.6%

Value $37.46M Shares 789,116 Est. Cost $50.03 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $36.05M Shares 151,294 Est. Cost $141.19 Unrealized +71.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value $34.65M Shares 169,325 Est. Cost $177.40 Unrealized +4.7%

Value $34.15M Shares 302,543 Est. Cost $94.14 Unrealized +9.5%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $32.93M Shares 232,138 Est. Cost $99.92 Unrealized +31.5%

BKNG BOOKING HOLDINGS INC 0.6%

Value $32.28M Shares 5,575 Est. Cost $3738.10 Unrealized +36.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $31.36M Shares 104,912 Est. Cost $147.49 Unrealized +105.4%

MCK MCKESSON CORP 0.5%

Value $30.79M Shares 42,023 Est. Cost $618.31 Unrealized +13.8%

SCHW SCHWAB CHARLES CORP 0.5%

Value $30.03M Shares 329,155 Est. Cost $42.20 Unrealized +97.0%

HLI HOULIHAN LOKEY INC 0.5%

Value $29.49M Shares 163,874 Est. Cost $58.17 Unrealized +186.3%

CB CHUBB LIMITED 0.5%

Value $29.31M Shares 101,161 Est. Cost $197.15 Unrealized +45.6%

ETN EATON CORP PLC 0.5%

Value $28.87M Shares 80,871 Est. Cost $175.78 Unrealized +74.5%

UNP UNION PAC CORP 0.5%

Value $28.82M Shares 125,276 Est. Cost $125.13 Unrealized +74.6%

HD HOME DEPOT INC 0.5%

Value $28.35M Shares 77,318 Est. Cost $229.28 Unrealized +55.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $28.11M Shares 95,358 Est. Cost $169.04 Unrealized +50.2%

GOOG ALPHABET INC 0.5%

Value $27.6M Shares 155,566 Est. Cost $142.62 Unrealized +15.6%

NFLX NETFLIX INC 0.5%

Value $27.36M Shares 20,428 Est. Cost $83.08 Unrealized +36.1%

ABBV ABBVIE INC 0.5%

Value $26.87M Shares 144,755 Est. Cost $119.75 Unrealized +52.5%

NEE NEXTERA ENERGY INC 0.4%

Value $26.04M Shares 375,128 Est. Cost $64.37 Unrealized +5.8%

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $25.62M Shares 339,141 Est. Cost $75.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $24.79M Shares 155,604 Est. Cost $140.39 Unrealized +14.5%

PSA PUBLIC STORAGE OPER CO 0.4%

Value $24.42M Shares 83,233 Est. Cost $262.28 Unrealized +9.6%

ESML ISHARES TR 0.4%

Value $24.11M Shares 583,378 Est. Cost $38.37 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $23.54M Shares 42,667 Est. Cost $262.65 Unrealized —

CRM SALESFORCE INC 0.4%

Value $22.32M Shares 81,867 Est. Cost $213.91 Unrealized +24.4%

AZN ASTRAZENECA PLC 0.4%

Value $22.19M Shares 317,563 Est. Cost $61.72 Unrealized —

EFA ISHARES TR 0.4%

Value $22.03M Shares 246,446 Est. Cost $73.02 Unrealized —

GVI ISHARES TR 0.4%

Value $21.29M Shares 199,344 Est. Cost $115.45 Unrealized —

LOW LOWES COS INC 0.4%

Value $20.9M Shares 94,210 Est. Cost $118.36 Unrealized +86.4%

LLY ELI LILLY & CO 0.4%

Value $20.55M Shares 26,367 Est. Cost $360.30 Unrealized +114.7%

CSCO CISCO SYS INC 0.4%

Value $20.5M Shares 295,471 Est. Cost $48.10 Unrealized +25.5%

LNG CHENIERE ENERGY INC 0.3%

Value $20.29M Shares 83,307 Est. Cost $180.14 Unrealized +28.6%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $20.07M Shares 394,192 Est. Cost $50.88 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $19.99M Shares 422,432 Est. Cost $27.21 Unrealized +52.3%

PAYX PAYCHEX INC 0.3%

Value $19.18M Shares 131,887 Est. Cost $103.83 Unrealized +42.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $17.94M Shares 314,721 Est. Cost $48.55 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $17.26M Shares 129,478 Est. Cost $99.84 Unrealized +13.7%

CL COLGATE PALMOLIVE CO 0.3%

Value $17.06M Shares 187,726 Est. Cost $81.82 Unrealized +10.1%

ESGU ISHARES TR 0.3%

Value $17.03M Shares 125,868 Est. Cost $89.33 Unrealized —

MRK MERCK & CO INC 0.3%

Value $17.02M Shares 214,947 Est. Cost $91.81 Unrealized -15.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $16.8M Shares 37,741 Est. Cost $458.51 Unrealized +0.5%

WTRG ESSENTIAL UTILS INC 0.3%

Value $16.71M Shares 449,958 Est. Cost $38.53 Unrealized +1.1%

SHW SHERWIN WILLIAMS CO 0.3%

Value $16.67M Shares 48,561 Est. Cost $244.22 Unrealized +41.1%

KR KROGER CO 0.3%

Value $16.66M Shares 232,191 Est. Cost $51.74 Unrealized +31.8%

BLK BLACKROCK INC 0.3%

Value $16.35M Shares 15,581 Est. Cost $991.05 Unrealized -5.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $16.12M Shares 71,173 Est. Cost $125.64 Unrealized —

IEF ISHARES TR 0.3%

Value $15.98M Shares 166,856 Est. Cost $94.95 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $15.82M Shares 160,178 Est. Cost $68.51 Unrealized +18.8%

VLTO VERALTO CORP 0.3%

Value $15.67M Shares 155,233 Est. Cost $77.36 Unrealized +24.3%

MA MASTERCARD INCORPORATED 0.3%

Value $15.64M Shares 27,825 Est. Cost $401.45 Unrealized +37.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $15.63M Shares 86,020 Est. Cost $137.40 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $15.44M Shares 245,793 Est. Cost $25.39 Unrealized +127.1%

ABT ABBOTT LABS 0.3%

Value $15.11M Shares 111,111 Est. Cost $86.24 Unrealized +51.4%

MOAT VANECK ETF TRUST 0.3%

Value $15.03M Shares 160,205 Est. Cost $92.15 Unrealized —

AMGN AMGEN INC 0.3%

Value $14.82M Shares 53,080 Est. Cost $204.55 Unrealized +35.8%

PEP PEPSICO INC 0.2%

Value $14.13M Shares 106,985 Est. Cost $122.01 Unrealized +7.4%

ORCL ORACLE CORP 0.2%

Value $14.02M Shares 64,144 Est. Cost $107.54 Unrealized +49.5%

CBRE CBRE GROUP INC 0.2%

Value $13.75M Shares 98,132 Est. Cost $111.28 Unrealized +13.6%

ADI ANALOG DEVICES INC 0.2%

Value $13.55M Shares 56,935 Est. Cost $167.07 Unrealized +23.3%

PTC PTC INC 0.2%

Value $13.12M Shares 76,123 Est. Cost $137.17 Unrealized +17.5%

EFAX SPDR INDEX SHS FDS 0.2%

Value $13.11M Shares 276,775 Est. Cost $44.89 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $13.09M Shares 91,408 Est. Cost $131.81 Unrealized +3.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $12.96M Shares 443,719 Est. Cost $28.01 Unrealized —

SHY ISHARES TR 0.2%

Value $12.89M Shares 155,565 Est. Cost $81.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $12.85M Shares 62,792 Est. Cost $127.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $12.62M Shares 516,357 Est. Cost $31.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $12.44M Shares 138,034 Est. Cost $88.43 Unrealized +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $12.4M Shares 25,530 Est. Cost $297.42 Unrealized +70.8%

SUB ISHARES TR 0.2%

Value $12.16M Shares 114,320 Est. Cost $105.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $11.7M Shares 54,991 Est. Cost $164.49 Unrealized +12.5%

CAH CARDINAL HEALTH INC 0.2%

Value $11.68M Shares 69,540 Est. Cost $90.46 Unrealized +62.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $11.65M Shares 28,724 Est. Cost $374.73 Unrealized +11.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $11.58M Shares 16,576 Est. Cost $586.23 Unrealized +7.2%

IWF ISHARES TR 0.2%

Value $11.49M Shares 27,070 Est. Cost $171.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $11.46M Shares 74,995 Est. Cost $142.23 Unrealized +6.1%

FLIN FRANKLIN TEMPLETON ETF TR 0.2%

Value $11.42M Shares 286,835 Est. Cost $39.83 Unrealized —

RTX RTX CORPORATION 0.2%

Value $11.05M Shares 75,709 Est. Cost $92.70 Unrealized +42.1%

MCD MCDONALDS CORP 0.2%

Value $10.98M Shares 37,578 Est. Cost $213.45 Unrealized +42.2%

DRI DARDEN RESTAURANTS INC 0.2%

Value $10.87M Shares 49,874 Est. Cost $196.75 Unrealized +3.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $10.71M Shares 247,469 Est. Cost $38.26 Unrealized +9.3%

KO COCA COLA CO 0.2%

Value $10.7M Shares 151,275 Est. Cost $54.87 Unrealized +27.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $10.68M Shares 99,473 Est. Cost $98.90 Unrealized +2.3%

JAAA JANUS DETROIT STR TR 0.2%

Value $10.56M Shares 208,028 Est. Cost $50.74 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $10.4M Shares 44,701 Est. Cost $170.06 Unrealized +17.4%

LIN LINDE PLC 0.2%

Value $10.39M Shares 22,148 Est. Cost $376.07 Unrealized +20.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $10.23M Shares 272,850 Est. Cost $37.50 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $10.17M Shares 24,188 Est. Cost $268.89 Unrealized +54.4%

MS MORGAN STANLEY 0.2%

Value $10.02M Shares 71,102 Est. Cost $73.28 Unrealized +65.1%

QCOM QUALCOMM INC 0.2%

Value $9.847M Shares 61,832 Est. Cost $159.49 Unrealized -9.1%

VOO VANGUARD INDEX FDS 0.2%

Value $9.782M Shares 17,221 Est. Cost $347.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $9.732M Shares 22,249 Est. Cost $235.57 Unrealized +66.8%

TBIL RBB FD INC 0.2%

Value $9.375M Shares 187,515 Est. Cost $49.94 Unrealized —

SUSB ISHARES TR 0.2%

Value $9.334M Shares 370,847 Est. Cost $25.22 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $9.323M Shares 86,484 Est. Cost $92.17 Unrealized +13.4%

ITOT ISHARES TR 0.2%

Value $9.271M Shares 68,654 Est. Cost $120.32 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $9.154M Shares 50,003 Est. Cost $165.54 Unrealized -4.9%

DIS DISNEY WALT CO 0.2%

Value $9.069M Shares 73,128 Est. Cost $86.82 Unrealized +18.4%

IWM ISHARES TR 0.2%

Value $9.01M Shares 41,752 Est. Cost $173.63 Unrealized —

ADBE ADOBE INC 0.2%

Value $8.919M Shares 23,054 Est. Cost $405.22 Unrealized -4.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $8.77M Shares 330,930 Est. Cost $27.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8.762M Shares 28,411 Est. Cost $203.92 Unrealized +48.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.704M Shares 177,271 Est. Cost $49.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $8.658M Shares 27,047 Est. Cost $169.21 Unrealized +93.6%

GLW CORNING INC 0.1%

Value $8.658M Shares 164,627 Est. Cost $32.11 Unrealized +44.2%

VGT VANGUARD WORLD FD 0.1%

Value $8.46M Shares 12,754 Est. Cost $555.63 Unrealized —

NOW SERVICENOW INC 0.1%

Value $8.431M Shares 8,201 Est. Cost $182.98 Unrealized +3.1%

IDXX IDEXX LABS INC 0.1%

Value $8.425M Shares 15,709 Est. Cost $365.61 Unrealized +30.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.939M Shares 97,533 Est. Cost $78.02 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $7.836M Shares 180,767 Est. Cost $39.29 Unrealized -4.1%

CMCSA COMCAST CORP NEW 0.1%

Value $7.769M Shares 217,694 Est. Cost $42.01 Unrealized -19.3%

MUB ISHARES TR 0.1%

Value $7.749M Shares 74,172 Est. Cost $107.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.338M Shares 13,503 Est. Cost $450.26 Unrealized +16.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.97M Shares 59,065 Est. Cost $130.78 Unrealized -15.6%

GIS GENERAL MLS INC 0.1%

Value $6.867M Shares 132,532 Est. Cost $63.24 Unrealized -15.0%

CTAS CINTAS CORP 0.1%

Value $6.748M Shares 30,278 Est. Cost $197.12 Unrealized +8.6%

GILD GILEAD SCIENCES INC 0.1%

Value $6.664M Shares 60,102 Est. Cost $99.47 Unrealized +4.9%

ALL ALLSTATE CORP 0.1%

Value $6.607M Shares 32,821 Est. Cost $181.97 Unrealized +8.2%

CAT CATERPILLAR INC 0.1%

Value $6.309M Shares 16,253 Est. Cost $295.72 Unrealized +11.9%

EXC EXELON CORP 0.1%

Value $6.188M Shares 142,520 Est. Cost $40.76 Unrealized +6.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $6.122M Shares 19,551 Est. Cost $236.14 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $6.114M Shares 41,309 Est. Cost $144.02 Unrealized +5.9%

ANET ARISTA NETWORKS INC 0.1%

Value $6.055M Shares 59,184 Est. Cost $102.84 Unrealized -15.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $5.976M Shares 47,103 Est. Cost $77.27 Unrealized +59.1%

LQD ISHARES TR 0.1%

Value $5.932M Shares 54,115 Est. Cost $123.44 Unrealized —

WMT WALMART INC 0.1%

Value $5.823M Shares 59,551 Est. Cost $50.47 Unrealized +87.8%

WFC WELLS FARGO CO NEW 0.1%

Value $5.782M Shares 72,171 Est. Cost $70.91 Unrealized +0.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.721M Shares 70,278 Est. Cost $74.01 Unrealized +3.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.655M Shares 122,168 Est. Cost $52.39 Unrealized -9.9%

VST VISTRA CORP 0.1%

Value $5.581M Shares 28,794 Est. Cost $82.71 Unrealized +78.3%

PCAR PACCAR INC 0.1%

Value $5.572M Shares 58,619 Est. Cost $79.15 Unrealized +14.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $5.273M Shares 9,309 Est. Cost $333.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.234M Shares 28,526 Est. Cost $107.62 Unrealized +58.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $5.201M Shares 30,837 Est. Cost $146.86 Unrealized +2.8%

UNM UNUM GROUP 0.1%

Value $5.069M Shares 62,765 Est. Cost $78.98 Unrealized 0.0%

LEGR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.057M Shares 93,983 Est. Cost $52.33 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $5.043M Shares 131,546 Est. Cost $29.71 Unrealized +25.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.015M Shares 63,077 Est. Cost $77.00 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $4.996M Shares 47,523 Est. Cost $112.99 Unrealized -9.4%

COIN COINBASE GLOBAL INC 0.1%

Value $4.885M Shares 13,939 Est. Cost $252.13 Unrealized -7.3%

— TOTALENERGIES SE 0.1%

Value $4.851M Shares 79,011 Est. Cost $55.73 Unrealized —

XYL XYLEM INC 0.1%

Value $4.79M Shares 37,026 Est. Cost $118.69 Unrealized +1.3%

INTU INTUIT 0.1%

Value $4.735M Shares 6,011 Est. Cost $469.32 Unrealized +43.7%

QDEF FLEXSHARES TR 0.1%

Value $4.729M Shares 63,863 Est. Cost $69.89 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $4.611M Shares 73,934 Est. Cost $42.72 Unrealized —

SUSC ISHARES TR 0.1%

Value $4.488M Shares 193,177 Est. Cost $23.86 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $4.369M Shares 13,216 Est. Cost $326.29 Unrealized -2.6%

CME CME GROUP INC 0.1%

Value $4.32M Shares 15,673 Est. Cost $223.22 Unrealized +20.3%

BIZD VANECK ETF TRUST 0.1%

Value $4.224M Shares 259,429 Est. Cost $16.42 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $4.2M Shares 57,340 Est. Cost $66.79 Unrealized -8.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.191M Shares 13,433 Est. Cost $379.60 Unrealized -1.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.183M Shares 9,033 Est. Cost $480.35 Unrealized -4.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.137M Shares 29,742 Est. Cost $73.03 Unrealized +93.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.126M Shares 14,629 Est. Cost $215.31 Unrealized +24.5%

TXN TEXAS INSTRS INC 0.1%

Value $4.108M Shares 19,786 Est. Cost $151.33 Unrealized +15.2%

CIEN CIENA CORP 0.1%

Value $4.063M Shares 49,959 Est. Cost $58.63 Unrealized +22.4%

MP MP MATERIALS CORP 0.1%

Value $4.03M Shares 121,142 Est. Cost $25.20 Unrealized +1.3%

T AT&T INC 0.1%

Value $3.98M Shares 137,542 Est. Cost $14.75 Unrealized +82.7%

IJR ISHARES TR 0.1%

Value $3.908M Shares 35,755 Est. Cost $87.51 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $3.807M Shares 74,757 Est. Cost $52.78 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $3.696M Shares 62,226 Est. Cost $41.61 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $3.563M Shares 138,707 Est. Cost $28.42 Unrealized -10.0%

CINF CINCINNATI FINL CORP 0.1%

Value $3.511M Shares 23,575 Est. Cost $116.56 Unrealized +20.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.479M Shares 14,072 Est. Cost $223.60 Unrealized +6.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.476M Shares 13,579 Est. Cost $230.42 Unrealized +1.1%

KLAC KLA CORP 0.1%

Value $3.4M Shares 3,796 Est. Cost $576.70 Unrealized +29.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.397M Shares 13,541 Est. Cost $197.98 Unrealized +14.7%

DHR DANAHER CORPORATION 0.1%

Value $3.316M Shares 16,788 Est. Cost $195.98 Unrealized -1.5%

IXUS ISHARES TR 0.1%

Value $3.288M Shares 42,535 Est. Cost $72.56 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $3.268M Shares 13,448 Est. Cost $145.56 Unrealized +61.5%

SNA SNAP ON INC 0.1%

Value $3.217M Shares 10,339 Est. Cost $245.30 Unrealized +27.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.165M Shares 10,850 Est. Cost $256.07 Unrealized +6.4%

SYY SYSCO CORP 0.1%

Value $3.117M Shares 41,149 Est. Cost $72.21 Unrealized -1.6%

GLD SPDR GOLD TR 0.1%

Value $3.101M Shares 10,175 Est. Cost $173.13 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.003M Shares 9,169 Est. Cost $235.63 Unrealized +29.7%

QUAL ISHARES TR 0.1%

Value $2.966M Shares 16,222 Est. Cost $137.05 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.957M Shares 34,553 Est. Cost $73.69 Unrealized +11.3%

GTLS CHART INDS INC 0.1%

Value $2.94M Shares 17,854 Est. Cost $170.06 Unrealized -13.6%

IWD ISHARES TR 0.0%

Value $2.827M Shares 14,557 Est. Cost $165.07 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.824M Shares 12,777 Est. Cost $204.26 Unrealized +3.0%

OKE ONEOK INC NEW 0.0%

Value $2.801M Shares 34,317 Est. Cost $67.89 Unrealized +18.8%

VUG VANGUARD INDEX FDS 0.0%

Value $2.79M Shares 6,363 Est. Cost $286.91 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $2.782M Shares 29,280 Est. Cost $93.66 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $2.735M Shares 153,666 Est. Cost $17.80 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.73M Shares 32,228 Est. Cost $54.39 Unrealized +48.4%

IQLT ISHARES TR 0.0%

Value $2.729M Shares 63,144 Est. Cost $35.45 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.726M Shares 130,925 Est. Cost $19.29 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $2.656M Shares 10,320 Est. Cost $83.98 Unrealized +160.3%

VO VANGUARD INDEX FDS 0.0%

Value $2.637M Shares 9,422 Est. Cost $207.37 Unrealized —

COR CENCORA INC 0.0%

Value $2.634M Shares 8,783 Est. Cost $214.97 Unrealized +33.4%

PFE PFIZER INC 0.0%

Value $2.616M Shares 107,904 Est. Cost $30.38 Unrealized -26.4%

IWV ISHARES TR 0.0%

Value $2.613M Shares 7,445 Est. Cost $146.09 Unrealized —

AFL AFLAC INC 0.0%

Value $2.577M Shares 24,433 Est. Cost $63.63 Unrealized +62.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value $2.558M Shares 52,178 Est. Cost $50.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.541M Shares 13,629 Est. Cost $95.44 Unrealized +73.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.516M Shares 37,425 Est. Cost $53.88 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.49M Shares 3,305 Est. Cost $522.50 Unrealized +27.3%

MTB M & T BK CORP 0.0%

Value $2.475M Shares 12,760 Est. Cost $143.24 Unrealized +20.7%

VTV VANGUARD INDEX FDS 0.0%

Value $2.446M Shares 13,840 Est. Cost $142.91 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2.405M Shares 96,092 Est. Cost $37.05 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.383M Shares 4,465 Est. Cost $292.85 Unrealized +67.4%

TSLA TESLA INC 0.0%

Value $2.376M Shares 7,479 Est. Cost $278.13 Unrealized +8.3%

IGIB ISHARES TR 0.0%

Value $2.341M Shares 43,923 Est. Cost $51.26 Unrealized —

ITRI ITRON INC 0.0%

Value $2.337M Shares 17,751 Est. Cost $113.13 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $2.296M Shares 25,674 Est. Cost $79.17 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.223M Shares 21,332 Est. Cost $80.20 Unrealized +30.0%

LEN LENNAR CORP 0.0%

Value $2.21M Shares 19,979 Est. Cost $130.65 Unrealized -17.9%

SKM SK TELECOM CO LTD 0.0%

Value $2.173M Shares 93,059 Est. Cost $23.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.168M Shares 6,797 Est. Cost $179.76 Unrealized +55.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.148M Shares 21,403 Est. Cost $86.96 Unrealized +19.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.143M Shares 15,103 Est. Cost $154.02 Unrealized -29.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.129M Shares 14,752 Est. Cost $100.07 Unrealized +2.4%

WAB WABTEC 0.0%

Value $2.117M Shares 10,114 Est. Cost $164.42 Unrealized +16.6%

AVAV AEROVIRONMENT INC 0.0%

Value $2.108M Shares 7,397 Est. Cost $182.66 Unrealized -7.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.08M Shares 15,603 Est. Cost $45.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.076M Shares 8,199 Est. Cost $158.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.037M Shares 19,635 Est. Cost $80.94 Unrealized +26.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.037M Shares 15,803 Est. Cost $133.91 Unrealized -1.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.978M Shares 1,872 Est. Cost $166.32 Unrealized +144.7%

OMC OMNICOM GROUP INC 0.0%

Value $1.952M Shares 27,136 Est. Cost $74.07 Unrealized -2.9%

STT STATE STR CORP 0.0%

Value $1.949M Shares 18,327 Est. Cost $92.52 Unrealized -2.1%

SLB SCHLUMBERGER LTD 0.0%

Value $1.912M Shares 56,568 Est. Cost $44.77 Unrealized -24.2%

DON WISDOMTREE TR 0.0%

Value $1.882M Shares 37,555 Est. Cost $47.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.878M Shares 15,315 Est. Cost $121.51 Unrealized -16.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.877M Shares 17,472 Est. Cost $104.84 Unrealized -4.4%

IVW ISHARES TR 0.0%

Value $1.862M Shares 16,908 Est. Cost $80.92 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.854M Shares 18,076 Est. Cost $83.93 Unrealized +9.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.844M Shares 57,974 Est. Cost $48.82 Unrealized -36.0%

SDY SPDR SERIES TRUST 0.0%

Value $1.828M Shares 13,469 Est. Cost $113.61 Unrealized —

IWB ISHARES TR 0.0%

Value $1.804M Shares 5,311 Est. Cost $206.71 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $1.785M Shares 38,519 Est. Cost $42.46 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.76M Shares 5,028 Est. Cost $324.21 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.746M Shares 14,544 Est. Cost $134.65 Unrealized -3.1%

KVUE KENVUE INC 0.0%

Value $1.7M Shares 81,237 Est. Cost $19.35 Unrealized +14.5%

XBI SPDR SERIES TRUST 0.0%

Value $1.687M Shares 20,348 Est. Cost $92.87 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.671M Shares 26,785 Est. Cost $62.38 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.667M Shares 22,404 Est. Cost $74.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.657M Shares 9,099 Est. Cost $72.91 Unrealized +129.6%

ASML ASML HOLDING N V 0.0%

Value $1.652M Shares 2,061 Est. Cost $729.23 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1.642M Shares 40,383 Est. Cost $32.89 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.634M Shares 26,816 Est. Cost $48.40 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.586M Shares 47,383 Est. Cost $39.75 Unrealized -23.6%

EOG EOG RES INC 0.0%

Value $1.578M Shares 13,194 Est. Cost $106.66 Unrealized +5.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.558M Shares 11,429 Est. Cost $45.45 Unrealized +158.0%

RMD RESMED INC 0.0%

Value $1.556M Shares 6,031 Est. Cost $202.90 Unrealized +16.9%

TSN TYSON FOODS INC 0.0%

Value $1.555M Shares 27,803 Est. Cost $56.13 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $1.554M Shares 12,841 Est. Cost $100.29 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.551M Shares 39,936 Est. Cost $35.24 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $1.544M Shares 6,514 Est. Cost $128.73 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.521M Shares 5,646 Est. Cost $180.17 Unrealized +40.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.507M Shares 4,889 Est. Cost $285.37 Unrealized +1.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.5M Shares 2,946 Est. Cost $356.67 Unrealized +21.6%

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.466M Shares 214,042 Est. Cost $6.36 Unrealized +6.6%

SNOW SNOWFLAKE INC 0.0%

Value $1.46M Shares 6,526 Est. Cost $141.48 Unrealized +27.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.458M Shares 2 Est. Cost $510128.47 Unrealized +49.3%

HYGV FLEXSHARES TR 0.0%

Value $1.443M Shares 35,158 Est. Cost $40.38 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.44M Shares 2,731 Est. Cost $364.35 Unrealized +36.3%

BMI BADGER METER INC 0.0%

Value $1.437M Shares 5,865 Est. Cost $67.16 Unrealized +235.5%

SJM SMUCKER J M CO 0.0%

Value $1.429M Shares 14,547 Est. Cost $108.68 Unrealized -1.3%

IWR ISHARES TR 0.0%

Value $1.414M Shares 15,370 Est. Cost $67.54 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.403M Shares 2,652 Est. Cost $166.74 Unrealized +149.5%

MPC MARATHON PETE CORP 0.0%

Value $1.382M Shares 8,323 Est. Cost $56.31 Unrealized +162.6%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $1.381M Shares 45,889 Est. Cost $18.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.38M Shares 11,197 Est. Cost $92.52 Unrealized +0.8%

HPQ HP INC 0.0%

Value $1.338M Shares 54,685 Est. Cost $31.35 Unrealized -21.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.328M Shares 3,013 Est. Cost $341.10 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $1.327M Shares 56,957 Est. Cost $20.75 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.306M Shares 9,714 Est. Cost $102.59 Unrealized +19.2%

SO SOUTHERN CO 0.0%

Value $1.293M Shares 14,079 Est. Cost $67.95 Unrealized +29.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.286M Shares 7,809 Est. Cost $72.86 Unrealized +124.2%

VBR VANGUARD INDEX FDS 0.0%

Value $1.277M Shares 6,550 Est. Cost $170.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.275M Shares 14,204 Est. Cost $67.25 Unrealized +30.9%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $1.269M Shares 657,702 Est. Cost $1.54 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $1.263M Shares 4,426 Est. Cost $165.30 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.251M Shares 5,503 Est. Cost $237.64 Unrealized -9.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.236M Shares 4,618 Est. Cost $215.32 Unrealized +21.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.234M Shares 15,814 Est. Cost $70.28 Unrealized +7.9%

MELI MERCADOLIBRE INC 0.0%

Value $1.226M Shares 469 Est. Cost $1594.84 Unrealized +46.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.217M Shares 3,129 Est. Cost $443.02 Unrealized -10.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.213M Shares 9,446 Est. Cost $90.15 Unrealized +7.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.183M Shares 17,536 Est. Cost $55.47 Unrealized +17.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.181M Shares 29,915 Est. Cost $33.38 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.163M Shares 9,586 Est. Cost $136.63 Unrealized -13.8%

PJT PJT PARTNERS INC 0.0%

Value $1.155M Shares 6,997 Est. Cost $144.72 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.134M Shares 27,997 Est. Cost $35.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.132M Shares 38,129 Est. Cost $26.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.107M Shares 50,090 Est. Cost $25.36 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.081M Shares 32,129 Est. Cost $29.32 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.075M Shares 8,478 Est. Cost $106.06 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.02M Shares 1,282 Est. Cost $685.25 Unrealized +22.0%

NOBL PROSHARES TR 0.0%

Value $1.015M Shares 10,080 Est. Cost $99.55 Unrealized —

SCZ ISHARES TR 0.0%

Value $1.014M Shares 13,949 Est. Cost $60.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.007M Shares 17,708 Est. Cost $56.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $978K Shares 13,367 Est. Cost $32.75 Unrealized +105.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $973K Shares 10,123 Est. Cost $103.39 Unrealized -5.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $960K Shares 9,514 Est. Cost $120.83 Unrealized -22.1%

TGT TARGET CORP 0.0%

Value $937K Shares 9,494 Est. Cost $184.18 Unrealized -49.3%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $927K Shares 17,812 Est. Cost $49.99 Unrealized —

DOV DOVER CORP 0.0%

Value $910K Shares 4,965 Est. Cost $100.88 Unrealized +71.2%

MUNI PIMCO ETF TR 0.0%

Value $899K Shares 17,511 Est. Cost $51.93 Unrealized —

XPO XPO INC 0.0%

Value $887K Shares 7,020 Est. Cost $27.01 Unrealized +315.2%

HOLX HOLOGIC INC 0.0%

Value $876K Shares 13,445 Est. Cost $68.99 Unrealized -13.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $875K Shares 1,751 Est. Cost $364.31 Unrealized +33.4%

SONY SONY GROUP CORP 0.0%

Value $868K Shares 33,337 Est. Cost $32.14 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $854K Shares 4,432 Est. Cost $139.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $854K Shares 17,243 Est. Cost $48.67 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $853K Shares 25,934 Est. Cost $26.91 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $842K Shares 32,598 Est. Cost $32.48 Unrealized -17.9%

VLUE ISHARES TR 0.0%

Value $841K Shares 7,430 Est. Cost $93.34 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $821K Shares 2,637 Est. Cost $193.05 Unrealized +56.3%

PWR QUANTA SVCS INC 0.0%

Value $819K Shares 2,165 Est. Cost $202.51 Unrealized +58.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $814K Shares 8,932 Est. Cost $42.00 Unrealized +99.9%

Value $797K Shares 5,233 Est. Cost $103.74 Unrealized +36.2%

TW TRADEWEB MKTS INC 0.0%

Value $787K Shares 5,373 Est. Cost $72.00 Unrealized +93.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $784K Shares 1,108 Est. Cost $369.32 Unrealized +54.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $780K Shares 8,760 Est. Cost $89.84 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $772K Shares 1,302 Est. Cost $386.07 Unrealized +46.7%

HAP VANECK ETF TRUST 0.0%

Value $771K Shares 14,832 Est. Cost $49.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $758K Shares 27,034 Est. Cost $36.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $736K Shares 13,956 Est. Cost $52.27 Unrealized -3.2%

AGG ISHARES TR 0.0%

Value $731K Shares 7,368 Est. Cost $107.05 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $721K Shares 14,016 Est. Cost $72.70 Unrealized -31.1%

GLDM WORLD GOLD TR 0.0%

Value $706K Shares 10,779 Est. Cost $65.52 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $705K Shares 2,123 Est. Cost $213.92 Unrealized +31.9%

PGR PROGRESSIVE CORP 0.0%

Value $703K Shares 2,634 Est. Cost $94.49 Unrealized +172.6%

NKE NIKE INC 0.0%

Value $698K Shares 9,821 Est. Cost $86.88 Unrealized -32.0%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $695K Shares 23,600 Est. Cost $28.78 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $691K Shares 16,484 Est. Cost $35.10 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $689K Shares 8,805 Est. Cost $87.96 Unrealized -15.2%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $685K Shares 48,789 Est. Cost $16.85 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $685K Shares 8,238 Est. Cost $45.07 Unrealized +80.4%

BX BLACKSTONE INC 0.0%

Value $683K Shares 4,569 Est. Cost $103.60 Unrealized +30.4%

MO ALTRIA GROUP INC 0.0%

Value $682K Shares 11,627 Est. Cost $37.26 Unrealized +50.2%

SGOV ISHARES TR 0.0%

Value $679K Shares 6,742 Est. Cost $100.69 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $678K Shares 25,246 Est. Cost $28.32 Unrealized -12.3%

BLD TOPBUILD CORP 0.0%

Value $674K Shares 2,083 Est. Cost $343.28 Unrealized -13.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $673K Shares 49,053 Est. Cost $11.53 Unrealized —

SHEL SHELL PLC 0.0%

Value $663K Shares 9,422 Est. Cost $64.31 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $662K Shares 3,398 Est. Cost $141.19 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $662K Shares 129,217 Est. Cost $4.89 Unrealized +0.2%

MSCI MSCI INC 0.0%

Value $661K Shares 1,146 Est. Cost $465.95 Unrealized +17.8%

USXF ISHARES TR 0.0%

Value $660K Shares 12,241 Est. Cost $46.62 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $657K Shares 42,458 Est. Cost $11.54 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $642K Shares 8,084 Est. Cost $73.98 Unrealized +1.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $634K Shares 4,782 Est. Cost $91.84 Unrealized +19.7%

EFV ISHARES TR 0.0%

Value $632K Shares 9,958 Est. Cost $55.68 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $629K Shares 5,794 Est. Cost $80.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $624K Shares 12,610 Est. Cost $45.88 Unrealized —

VRSN VERISIGN INC 0.0%

Value $619K Shares 2,144 Est. Cost $213.56 Unrealized +25.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $618K Shares 5,918 Est. Cost $104.50 Unrealized —

TIP ISHARES TR 0.0%

Value $617K Shares 5,606 Est. Cost $127.65 Unrealized —

USB US BANCORP DEL 0.0%

Value $615K Shares 13,582 Est. Cost $39.78 Unrealized +2.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $608K Shares 14,776 Est. Cost $35.71 Unrealized +2.4%

VOT VANGUARD INDEX FDS 0.0%

Value $606K Shares 2,132 Est. Cost $215.32 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $605K Shares 19,036 Est. Cost $38.15 Unrealized —

APTV APTIV PLC 0.0%

Value $601K Shares 8,816 Est. Cost $61.22 Unrealized +1.2%

WELL WELLTOWER INC 0.0%

Value $591K Shares 3,841 Est. Cost $67.60 Unrealized +118.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $584K Shares 2,671 Est. Cost $147.26 Unrealized +30.9%

CWEN CLEARWAY ENERGY INC 0.0%

Value $579K Shares 18,086 Est. Cost $26.41 Unrealized +9.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $574K Shares 5,438 Est. Cost $65.85 Unrealized +39.3%

FICO FAIR ISAAC CORP 0.0%

Value $574K Shares 314 Est. Cost $1037.60 Unrealized +81.0%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $573K Shares 25,049 Est. Cost $10.43 Unrealized +38.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $569K Shares 6,796 Est. Cost $69.47 Unrealized +7.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $569K Shares 4,820 Est. Cost $89.74 Unrealized +28.6%

IYW ISHARES TR 0.0%

Value $556K Shares 3,206 Est. Cost $112.11 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $547K Shares 3,174 Est. Cost $203.38 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $546K Shares 2,682 Est. Cost $164.19 Unrealized +21.2%

FISV FISERV INC 0.0%

Value $545K Shares 3,162 Est. Cost $154.80 Unrealized +17.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $540K Shares 9,609 Est. Cost $60.81 Unrealized -16.3%

RS RELIANCE INC 0.0%

Value $538K Shares 1,715 Est. Cost $194.36 Unrealized +51.9%

C CITIGROUP INC 0.0%

Value $536K Shares 6,302 Est. Cost $57.87 Unrealized +23.0%

DGS WISDOMTREE TR 0.0%

Value $536K Shares 9,695 Est. Cost $54.22 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $535K Shares 1,019 Est. Cost $499.08 Unrealized +11.4%

BA BOEING CO 0.0%

Value $532K Shares 2,540 Est. Cost $183.66 Unrealized +2.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $530K Shares 3,941 Est. Cost $121.62 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $530K Shares 2,132 Est. Cost $249.22 Unrealized —

— UNILEVER PLC 0.0%

Value $529K Shares 8,655 Est. Cost $56.45 Unrealized —

DSI ISHARES TR 0.0%

Value $529K Shares 4,551 Est. Cost $88.28 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $528K Shares 14,308 Est. Cost $32.45 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $519K Shares 7,521 Est. Cost $67.06 Unrealized -4.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $515K Shares 2,612 Est. Cost $136.47 Unrealized —

IEMG ISHARES INC 0.0%

Value $512K Shares 8,534 Est. Cost $62.72 Unrealized —

O REALTY INCOME CORP 0.0%

Value $496K Shares 8,612 Est. Cost $52.27 Unrealized +4.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $495K Shares 5,303 Est. Cost $75.29 Unrealized +9.3%

FAST FASTENAL CO 0.0%

Value $490K Shares 11,655 Est. Cost $32.27 Unrealized +24.3%

UPRO PROSHARES TR 0.0%

Value $489K Shares 5,352 Est. Cost $47.38 Unrealized —

PRI PRIMERICA INC 0.0%

Value $487K Shares 1,781 Est. Cost $183.63 Unrealized +44.3%

IWP ISHARES TR 0.0%

Value $486K Shares 3,508 Est. Cost $108.92 Unrealized —

IAGG ISHARES TR 0.0%

Value $486K Shares 9,512 Est. Cost $49.92 Unrealized —

HDV ISHARES TR 0.0%

Value $486K Shares 4,148 Est. Cost $112.74 Unrealized —

NEM NEWMONT CORP 0.0%

Value $483K Shares 8,284 Est. Cost $40.75 Unrealized +29.8%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $482K Shares 20,000 Est. Cost $21.29 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $480K Shares 6,337 Est. Cost $77.70 Unrealized -5.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $478K Shares 9,065 Est. Cost $59.27 Unrealized -19.7%

SPTI SPDR SERIES TRUST 0.0%

Value $478K Shares 16,625 Est. Cost $28.13 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $476K Shares 6,210 Est. Cost $69.36 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $476K Shares 86,952 Est. Cost $6.22 Unrealized 0.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $472K Shares 34,483 Est. Cost $12.97 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $471K Shares 3,585 Est. Cost $115.64 Unrealized +6.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $462K Shares 1,432 Est. Cost $217.20 Unrealized +21.5%

INTC INTEL CORP 0.0%

Value $460K Shares 20,519 Est. Cost $39.21 Unrealized -47.1%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $459K Shares 4,746 Est. Cost $92.29 Unrealized —

DVY ISHARES TR 0.0%

Value $450K Shares 3,388 Est. Cost $134.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $449K Shares 15,268 Est. Cost $15.99 Unrealized +67.4%

SMMD ISHARES TR 0.0%

Value $448K Shares 6,614 Est. Cost $59.10 Unrealized —

IWS ISHARES TR 0.0%

Value $446K Shares 3,374 Est. Cost $110.72 Unrealized —

DE DEERE & CO 0.0%

Value $445K Shares 876 Est. Cost $356.00 Unrealized +36.1%

SPYG SPDR SERIES TRUST 0.0%

Value $436K Shares 4,575 Est. Cost $80.13 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $435K Shares 2,680 Est. Cost $119.97 Unrealized +32.3%

MCO MOODYS CORP 0.0%

Value $434K Shares 865 Est. Cost $333.49 Unrealized +38.2%

STLD STEEL DYNAMICS INC 0.0%

Value $430K Shares 3,358 Est. Cost $130.12 Unrealized -2.9%

MET METLIFE INC 0.0%

Value $430K Shares 5,345 Est. Cost $62.15 Unrealized +22.0%

— HESS CORP 0.0%

Value $424K Shares 3,061 Est. Cost $95.97 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $424K Shares 6,136 Est. Cost $109.16 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $423K Shares 1,650 Est. Cost $200.77 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $416K Shares 6,950 Est. Cost $59.87 Unrealized —

ACWI ISHARES TR 0.0%

Value $411K Shares 3,194 Est. Cost $73.14 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $406K Shares 2,527 Est. Cost $92.09 Unrealized +42.2%

CSX CSX CORP 0.0%

Value $406K Shares 12,434 Est. Cost $31.41 Unrealized -5.2%

PFF ISHARES TR 0.0%

Value $403K Shares 13,140 Est. Cost $31.05 Unrealized —

OKLO OKLO INC 0.0%

Value $403K Shares 7,200 Est. Cost $38.57 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $403K Shares 7,694 Est. Cost $36.97 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $403K Shares 7,403 Est. Cost $41.64 Unrealized —

WSO WATSCO INC 0.0%

Value $401K Shares 909 Est. Cost $427.56 Unrealized +8.5%

SNY SANOFI 0.0%

Value $400K Shares 8,289 Est. Cost $48.93 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $399K Shares 3,456 Est. Cost $68.60 Unrealized +45.8%

IVE ISHARES TR 0.0%

Value $395K Shares 2,020 Est. Cost $179.89 Unrealized —

NICE NICE LTD 0.0%

Value $394K Shares 2,334 Est. Cost $169.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $392K Shares 1,806 Est. Cost $209.39 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $392K Shares 4,496 Est. Cost $81.71 Unrealized +2.2%

OEF ISHARES TR 0.0%

Value $392K Shares 1,287 Est. Cost $138.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $391K Shares 2,903 Est. Cost $138.99 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $391K Shares 3,968 Est. Cost $98.83 Unrealized —

WEX WEX INC 0.0%

Value $391K Shares 2,661 Est. Cost $186.38 Unrealized -27.9%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $390K Shares 45,100 Est. Cost $7.64 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $390K Shares 5,575 Est. Cost $53.32 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $383K Shares 2,331 Est. Cost $135.17 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $381K Shares 4,787 Est. Cost $91.65 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $377K Shares 1,648 Est. Cost $176.11 Unrealized +30.4%

SE SEA LTD 0.0%

Value $376K Shares 2,353 Est. Cost $138.40 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $374K Shares 9,977 Est. Cost $36.73 Unrealized -2.3%

EQNR EQUINOR ASA 0.0%

Value $365K Shares 14,514 Est. Cost $22.24 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $364K Shares 2,201 Est. Cost $157.54 Unrealized -6.3%

BDX BECTON DICKINSON & CO 0.0%

Value $360K Shares 2,092 Est. Cost $213.48 Unrealized -15.5%

VMC VULCAN MATLS CO 0.0%

Value $359K Shares 1,376 Est. Cost $187.93 Unrealized +36.2%

AME AMETEK INC 0.0%

Value $355K Shares 1,963 Est. Cost $146.72 Unrealized +16.7%

SAP SAP SE 0.0%

Value $354K Shares 1,165 Est. Cost $201.55 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $352K Shares 5,788 Est. Cost $49.42 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $349K Shares 7,477 Est. Cost $46.61 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $348K Shares 3,756 Est. Cost $40.23 Unrealized +118.0%

BAX BAXTER INTL INC 0.0%

Value $342K Shares 11,310 Est. Cost $33.83 Unrealized -11.4%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $342K Shares 24,628 Est. Cost $12.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $341K Shares 16,672 Est. Cost $18.36 Unrealized -10.3%

CSGP COSTAR GROUP INC 0.0%

Value $341K Shares 4,237 Est. Cost $77.21 Unrealized +0.9%

ZTS ZOETIS INC 0.0%

Value $339K Shares 2,175 Est. Cost $164.60 Unrealized -4.4%

HCA HCA HEALTHCARE INC 0.0%

Value $339K Shares 885 Est. Cost $228.22 Unrealized +57.1%

AZO AUTOZONE INC 0.0%

Value $338K Shares 91 Est. Cost $2067.38 Unrealized +78.3%

YUM YUM BRANDS INC 0.0%

Value $338K Shares 2,279 Est. Cost $103.88 Unrealized +38.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $336K Shares 4,776 Est. Cost $70.75 Unrealized -23.8%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $335K Shares 6,610 Est. Cost $50.68 Unrealized —

SKT TANGER INC 0.0%

Value $334K Shares 10,930 Est. Cost $33.29 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $334K Shares 10,300 Est. Cost $45.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $327K Shares 4,007 Est. Cost $79.82 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $325K Shares 9,907 Est. Cost $24.26 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $325K Shares 2,062 Est. Cost $209.61 Unrealized -28.2%

EEM ISHARES TR 0.0%

Value $325K Shares 6,733 Est. Cost $42.25 Unrealized —

ICSH ISHARES TR 0.0%

Value $325K Shares 6,401 Est. Cost $50.37 Unrealized —

CDW CDW CORP 0.0%

Value $323K Shares 1,811 Est. Cost $169.94 Unrealized -1.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 13,056 Est. Cost $33.16 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $320K Shares 7,847 Est. Cost $53.66 Unrealized —

EFG ISHARES TR 0.0%

Value $319K Shares 2,851 Est. Cost $98.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $311K Shares 607 Est. Cost $539.40 Unrealized -13.6%

PSX PHILLIPS 66 0.0%

Value $304K Shares 2,551 Est. Cost $94.06 Unrealized +16.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $303K Shares 1,629 Est. Cost $126.73 Unrealized +21.2%

USMV ISHARES TR 0.0%

Value $296K Shares 3,148 Est. Cost $77.82 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $295K Shares 2,935 Est. Cost $100.34 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $292K Shares 5,216 Est. Cost $45.75 Unrealized +20.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $289K Shares 3,646 Est. Cost $76.59 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $289K Shares 509 Est. Cost $543.93 Unrealized +3.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 3,297 Est. Cost $86.89 Unrealized —

POOL POOL CORP 0.0%

Value $272K Shares 933 Est. Cost $329.53 Unrealized -9.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $270K Shares 2,274 Est. Cost $94.57 Unrealized +21.8%

WDAY WORKDAY INC 0.0%

Value $269K Shares 1,120 Est. Cost $202.16 Unrealized +20.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 10,614 Est. Cost $42.29 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $267K Shares 1,365 Est. Cost $145.18 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $262K Shares 2,074 Est. Cost $134.51 Unrealized —

UBS UBS GROUP AG 0.0%

Value $262K Shares 7,747 Est. Cost $30.94 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $260K Shares 2,526 Est. Cost $137.07 Unrealized -19.2%

GSK GSK PLC 0.0%

Value $260K Shares 6,780 Est. Cost $38.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $259K Shares 471 Est. Cost $394.85 Unrealized +33.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $257K Shares 10,782 Est. Cost $21.64 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $255K Shares 3,548 Est. Cost $63.85 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $254K Shares 4,506 Est. Cost $94.26 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $254K Shares 2,563 Est. Cost $64.39 Unrealized +48.2%

HUBB HUBBELL INC 0.0%

Value $254K Shares 621 Est. Cost $370.30 Unrealized -0.7%

ENVX ENOVIX CORPORATION 0.0%

Value $253K Shares 24,473 Est. Cost $13.00 Unrealized -42.7%

SMOG VANECK ETF TRUST 0.0%

Value $249K Shares 2,264 Est. Cost $104.15 Unrealized —

CMF ISHARES TR 0.0%

Value $248K Shares 4,458 Est. Cost $58.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 5,356 Est. Cost $53.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $246K Shares 3,043 Est. Cost $78.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $245K Shares 1,903 Est. Cost $132.94 Unrealized -8.0%

FTNT FORTINET INC 0.0%

Value $245K Shares 2,320 Est. Cost $100.89 Unrealized 0.0%

USSG DBX ETF TR 0.0%

Value $244K Shares 4,285 Est. Cost $44.38 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 1,649 Est. Cost $131.76 Unrealized —

RELX RELX PLC 0.0%

Value $242K Shares 4,447 Est. Cost $54.35 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $238K Shares 3,742 Est. Cost $60.43 Unrealized -0.9%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $238K Shares 1,642 Est. Cost $144.91 Unrealized —

BIIB BIOGEN INC 0.0%

Value $237K Shares 1,890 Est. Cost $282.19 Unrealized -55.8%

EIX EDISON INTL 0.0%

Value $237K Shares 4,600 Est. Cost $70.56 Unrealized -24.8%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $237K Shares 34,899 Est. Cost $6.27 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $235K Shares 6,000 Est. Cost $39.15 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $233K Shares 10,629 Est. Cost $18.12 Unrealized +10.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $231K Shares 152 Est. Cost $1314.14 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $230K Shares 863 Est. Cost $237.69 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $230K Shares 2,730 Est. Cost $76.36 Unrealized +3.3%

RPM RPM INTL INC 0.0%

Value $229K Shares 2,082 Est. Cost $89.80 Unrealized +22.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $227K Shares 4,180 Est. Cost $54.40 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $227K Shares 11,300 Est. Cost $20.11 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $224K Shares 820 Est. Cost $249.21 Unrealized 0.0%

HAWX ISHARES TR 0.0%

Value $223K Shares 6,302 Est. Cost $32.29 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $220K Shares 10,500 Est. Cost $15.38 Unrealized —

EMXC ISHARES INC 0.0%

Value $219K Shares 3,471 Est. Cost $59.70 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $216K Shares 3,486 Est. Cost $36.92 Unrealized 0.0%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $214K Shares 5,601 Est. Cost $38.70 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 4,350 Est. Cost $49.15 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $211K Shares 41,558 Est. Cost $3.93 Unrealized 0.0%

BILS SPDR SERIES TRUST 0.0%

Value $210K Shares 2,111 Est. Cost $99.43 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $210K Shares 8,329 Est. Cost $38.54 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $210K Shares 4,660 Est. Cost $45.00 Unrealized —

RACE FERRARI N V 0.0%

Value $208K Shares 424 Est. Cost $464.62 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $207K Shares 2,779 Est. Cost $70.22 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $207K Shares 1,311 Est. Cost $139.60 Unrealized —

STE STERIS PLC 0.0%

Value $206K Shares 856 Est. Cost $218.57 Unrealized +6.1%

RY ROYAL BK CDA 0.0%

Value $205K Shares 1,560 Est. Cost $122.31 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $205K Shares 1,542 Est. Cost $116.65 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $203K Shares 2,982 Est. Cost $50.62 Unrealized +24.3%

CPNG COUPANG INC 0.0%

Value $202K Shares 6,753 Est. Cost $25.62 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $202K Shares 11,609 Est. Cost $13.86 Unrealized +8.6%

F FORD MTR CO 0.0%

Value $190K Shares 17,498 Est. Cost $9.69 Unrealized +1.9%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $177K Shares 11,716 Est. Cost $10.24 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $170K Shares 53,863 Est. Cost $3.05 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $146K Shares 26,294 Est. Cost $3.85 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $140K Shares 13,098 Est. Cost $10.66 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $131K Shares 15,753 Est. Cost $4.05 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $107K Shares 37,159 Est. Cost $2.64 Unrealized 0.0%

ALTI ALTI GLOBAL INC 0.0%

Value $104K Shares 25,000 Est. Cost $3.58 Unrealized -3.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $103K Shares 20,476 Est. Cost $3.68 Unrealized +26.7%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $84,649 Shares 10,323 Est. Cost $19.95 Unrealized -56.5%

NMR NOMURA HLDGS INC 0.0%

Value $74,920 Shares 11,386 Est. Cost $6.58 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $58,477 Shares 11,181 Est. Cost $5.23 Unrealized —

WIT WIPRO LTD 0.0%

Value $44,923 Shares 14,875 Est. Cost $3.42 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $26,535 Shares 11,487 Est. Cost $7.34 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $25,781 Shares 14,989 Est. Cost $4.48 Unrealized -44.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,175,676	$730M	12.5%	$432.33	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,076,309	$340M	5.8%	$69.73	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	510,895	$254M	4.4%	$156.75	+175.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,287,041	$203M	3.5%	$102.64	+22.6%	COM	67066G104
AAPL	APPLE INC	886,371	$182M	3.1%	$110.19	+82.8%	COM	037833100
AVGO	BROADCOM INC	516,633	$142M	2.4%	$146.21	+47.7%	COM	11135F101
AMZN	AMAZON COM INC	553,016	$121M	2.1%	$132.17	+49.7%	COM	023135106
ESGD	ISHARES TR	1,261,024	$113M	1.9%	$73.41	—	ESG AW MSCI EAFE	46435G516
IGSB	ISHARES TR	1,947,142	$103M	1.8%	$52.51	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	570,913	$101M	1.7%	$110.39	+47.9%	CAP STK CL A	02079K305
IJH	ISHARES TR	1,552,763	$96.3M	1.7%	$89.50	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	330,730	$95.88M	1.6%	$137.11	+84.3%	COM	46625H100
STIP	ISHARES TR	808,808	$83.23M	1.4%	$101.38	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	229,803	$81.59M	1.4%	$136.70	+153.8%	COM CL A	92826C839
SPYV	SPDR SERIES TRUST	1,231,071	$64.43M	1.1%	$45.28	—	PRTFLO S&P500 VL	78464A508
FLOT	ISHARES TR	1,215,366	$62.01M	1.1%	$50.40	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	61,140	$60.53M	1.0%	$269.58	+267.5%	COM	22160K105
SPTS	SPDR SERIES TRUST	1,835,886	$53.77M	0.9%	$29.28	—	PORTFOLIO SH TSR	78468R101
VCIT	VANGUARD SCOTTSDALE FDS	636,783	$52.8M	0.9%	$82.35	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	403,223	$49.79M	0.9%	$80.25	+56.9%	COM	872540109
VTI	VANGUARD INDEX FDS	159,781	$48.56M	0.8%	$247.41	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	76,605	$47.33M	0.8%	$338.04	—	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	215,820	$47.19M	0.8%	$73.99	+201.7%	COM	571748102
LRCX	LAM RESEARCH CORP	471,681	$45.91M	0.8%	$75.01	+5.1%	COM NEW	512807306
RSG	REPUBLIC SVCS INC	181,354	$44.72M	0.8%	$123.83	+98.0%	COM	760759100
SYK	STRYKER CORPORATION	106,062	$41.96M	0.7%	$305.38	+21.7%	COM	863667101
VGIT	VANGUARD SCOTTSDALE FDS	640,114	$38.29M	0.7%	$59.42	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	51,201	$37.79M	0.6%	$474.39	+30.0%	CL A	30303M102
EPI	WISDOMTREE TR	789,116	$37.46M	0.6%	$50.03	—	INDIA ERNGS FD	97717W422
TMUS	T-MOBILE US INC	151,294	$36.05M	0.6%	$141.19	+71.0%	COM	872590104
PANW	PALO ALTO NETWORKS INC	169,325	$34.65M	0.6%	$177.40	+4.7%	COM	697435105
ACM	AECOM	302,543	$34.15M	0.6%	$94.14	+9.5%	COM	00766T100
APO	APOLLO GLOBAL MGMT INC	232,138	$32.93M	0.6%	$99.92	+31.5%	COM	03769M106
BKNG	BOOKING HOLDINGS INC	5,575	$32.28M	0.6%	$3738.10	+36.3%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	104,912	$31.36M	0.5%	$147.49	+105.4%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	42,023	$30.79M	0.5%	$618.31	+13.8%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	329,155	$30.03M	0.5%	$42.20	+97.0%	COM	808513105
HLI	HOULIHAN LOKEY INC	163,874	$29.49M	0.5%	$58.17	+186.3%	CL A	441593100
CB	CHUBB LIMITED	101,161	$29.31M	0.5%	$197.15	+45.6%	COM	H1467J104
ETN	EATON CORP PLC	80,871	$28.87M	0.5%	$175.78	+74.5%	SHS	G29183103
UNP	UNION PAC CORP	125,276	$28.82M	0.5%	$125.13	+74.6%	COM	907818108
HD	HOME DEPOT INC	77,318	$28.35M	0.5%	$229.28	+55.2%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	95,358	$28.11M	0.5%	$169.04	+50.2%	COM	459200101
GOOG	ALPHABET INC	155,566	$27.6M	0.5%	$142.62	+15.6%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	20,428	$27.36M	0.5%	$83.08	+36.1%	COM	64110L106
ABBV	ABBVIE INC	144,755	$26.87M	0.5%	$119.75	+52.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	375,128	$26.04M	0.4%	$64.37	+5.8%	COM	65339F101
VBIL	VANGUARD INSTL INDEX FD	339,141	$25.62M	0.4%	$75.55	—	0-3 MO TREAS BIL	922040845
PG	PROCTER AND GAMBLE CO	155,604	$24.79M	0.4%	$140.39	+14.5%	COM	742718109
PSA	PUBLIC STORAGE OPER CO	83,233	$24.42M	0.4%	$262.28	+9.6%	COM	74460D109
ESML	ISHARES TR	583,378	$24.11M	0.4%	$38.37	—	ESG AWARE MSCI	46435U663
QQQ	INVESCO QQQ TR	42,667	$23.54M	0.4%	$262.65	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	81,867	$22.32M	0.4%	$213.91	+24.4%	COM	79466L302
AZN	ASTRAZENECA PLC	317,563	$22.19M	0.4%	$61.72	—	SPONSORED ADR	046353108
EFA	ISHARES TR	246,446	$22.03M	0.4%	$73.02	—	MSCI EAFE ETF	464287465
GVI	ISHARES TR	199,344	$21.29M	0.4%	$115.45	—	INTRM GOV CR ETF	464288612
LOW	LOWES COS INC	94,210	$20.9M	0.4%	$118.36	+86.4%	COM	548661107
LLY	ELI LILLY & CO	26,367	$20.55M	0.4%	$360.30	+114.7%	COM	532457108
CSCO	CISCO SYS INC	295,471	$20.5M	0.4%	$48.10	+25.5%	COM	17275R102
LNG	CHENIERE ENERGY INC	83,307	$20.29M	0.3%	$180.14	+28.6%	COM NEW	16411R208
JMST	J P MORGAN EXCHANGE TRADED F	394,192	$20.07M	0.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
BAC	BANK AMERICA CORP	422,432	$19.99M	0.3%	$27.21	+52.3%	COM	060505104
PAYX	PAYCHEX INC	131,887	$19.18M	0.3%	$103.83	+42.1%	COM	704326107
VEA	VANGUARD TAX-MANAGED FDS	314,721	$17.94M	0.3%	$48.55	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	129,478	$17.26M	0.3%	$99.84	+13.7%	COM	291011104
CL	COLGATE PALMOLIVE CO	187,726	$17.06M	0.3%	$81.82	+10.1%	COM	194162103
ESGU	ISHARES TR	125,868	$17.03M	0.3%	$89.33	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	214,947	$17.02M	0.3%	$91.81	-15.7%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	37,741	$16.8M	0.3%	$458.51	+0.5%	COM	92532F100
WTRG	ESSENTIAL UTILS INC	449,958	$16.71M	0.3%	$38.53	+1.1%	COM	29670G102
SHW	SHERWIN WILLIAMS CO	48,561	$16.67M	0.3%	$244.22	+41.1%	COM	824348106
KR	KROGER CO	232,191	$16.66M	0.3%	$51.74	+31.8%	COM	501044101
BLK	BLACKROCK INC	15,581	$16.35M	0.3%	$991.05	-5.8%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,173	$16.12M	0.3%	$125.64	—	SPONSORED ADS	874039100
IEF	ISHARES TR	166,856	$15.98M	0.3%	$94.95	—	7-10 YR TRSY BD	464287440
APH	AMPHENOL CORP NEW	160,178	$15.82M	0.3%	$68.51	+18.8%	CL A	032095101
VLTO	VERALTO CORP	155,233	$15.67M	0.3%	$77.36	+24.3%	COM SHS	92338C103
MA	MASTERCARD INCORPORATED	27,825	$15.64M	0.3%	$401.45	+37.4%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	86,020	$15.63M	0.3%	$137.40	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	245,793	$15.44M	0.3%	$25.39	+127.1%	COM	969457100
ABT	ABBOTT LABS	111,111	$15.11M	0.3%	$86.24	+51.4%	COM	002824100
MOAT	VANECK ETF TRUST	160,205	$15.03M	0.3%	$92.15	—	MRNGSTR WDE MOAT	92189F643
AMGN	AMGEN INC	53,080	$14.82M	0.3%	$204.55	+35.8%	COM	031162100
PEP	PEPSICO INC	106,985	$14.13M	0.2%	$122.01	+7.4%	COM	713448108
ORCL	ORACLE CORP	64,144	$14.02M	0.2%	$107.54	+49.5%	COM	68389X105
CBRE	CBRE GROUP INC	98,132	$13.75M	0.2%	$111.28	+13.6%	CL A	12504L109
ADI	ANALOG DEVICES INC	56,935	$13.55M	0.2%	$167.07	+23.3%	COM	032654105
PTC	PTC INC	76,123	$13.12M	0.2%	$137.17	+17.5%	COM	69370C100
EFAX	SPDR INDEX SHS FDS	276,775	$13.11M	0.2%	$44.89	—	MSCI EAFE FS ETF	78470E106
CVX	CHEVRON CORP NEW	91,408	$13.09M	0.2%	$131.81	+3.9%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	443,719	$12.96M	0.2%	$28.01	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	155,565	$12.89M	0.2%	$81.90	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	62,792	$12.85M	0.2%	$127.89	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	516,357	$12.62M	0.2%	$31.11	—	US LRG CAP ETF	808524201
ORLY	OREILLY AUTOMOTIVE INC	138,034	$12.44M	0.2%	$88.43	+3.1%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,530	$12.4M	0.2%	$297.42	+70.8%	CL B NEW	084670702
SUB	ISHARES TR	114,320	$12.16M	0.2%	$105.56	—	SHRT NAT MUN ETF	464288158
COF	CAPITAL ONE FINL CORP	54,991	$11.7M	0.2%	$164.49	+12.5%	COM	14040H105
CAH	CARDINAL HEALTH INC	69,540	$11.68M	0.2%	$90.46	+62.6%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	28,724	$11.65M	0.2%	$374.73	+11.3%	COM	883556102
PH	PARKER-HANNIFIN CORP	16,576	$11.58M	0.2%	$586.23	+7.2%	COM	701094104
IWF	ISHARES TR	27,070	$11.49M	0.2%	$171.84	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	74,995	$11.46M	0.2%	$142.23	+6.1%	COM	478160104
FLIN	FRANKLIN TEMPLETON ETF TR	286,835	$11.42M	0.2%	$39.83	—	FRANKLIN INDIA	35473P769
RTX	RTX CORPORATION	75,709	$11.05M	0.2%	$92.70	+42.1%	COM	75513E101
MCD	MCDONALDS CORP	37,578	$10.98M	0.2%	$213.45	+42.2%	COM	580135101
DRI	DARDEN RESTAURANTS INC	49,874	$10.87M	0.2%	$196.75	+3.8%	COM	237194105
VZ	VERIZON COMMUNICATIONS INC	247,469	$10.71M	0.2%	$38.26	+9.3%	COM	92343V104
KO	COCA COLA CO	151,275	$10.7M	0.2%	$54.87	+27.2%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	99,473	$10.68M	0.2%	$98.90	+2.3%	COM	101137107
JAAA	JANUS DETROIT STR TR	208,028	$10.56M	0.2%	$50.74	—	HENDRSON AAA CL	47103U845
HON	HONEYWELL INTL INC	44,701	$10.4M	0.2%	$170.06	+17.4%	COM	438516106
LIN	LINDE PLC	22,148	$10.39M	0.2%	$376.07	+20.3%	SHS	G54950103
EMLP	FIRST TR EXCHANGE-TRADED FD	272,850	$10.23M	0.2%	$37.50	—	NO AMER ENERGY	33738D101
MSI	MOTOROLA SOLUTIONS INC	24,188	$10.17M	0.2%	$268.89	+54.4%	COM NEW	620076307
MS	MORGAN STANLEY	71,102	$10.02M	0.2%	$73.28	+65.1%	COM NEW	617446448
QCOM	QUALCOMM INC	61,832	$9.847M	0.2%	$159.49	-9.1%	COM	747525103
VOO	VANGUARD INDEX FDS	17,221	$9.782M	0.2%	$347.25	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	22,249	$9.732M	0.2%	$235.57	+66.8%	SHS	G8994E103
TBIL	RBB FD INC	187,515	$9.375M	0.2%	$49.94	—	US TREAS 3 MNTH	74933W452
SUSB	ISHARES TR	370,847	$9.334M	0.2%	$25.22	—	ESG AWRE 1 5 YR	46435G243
XOM	EXXON MOBIL CORP	86,484	$9.323M	0.2%	$92.17	+13.4%	COM	30231G102
ITOT	ISHARES TR	68,654	$9.271M	0.2%	$120.32	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	50,003	$9.154M	0.2%	$165.54	-4.9%	COM	038222105
DIS	DISNEY WALT CO	73,128	$9.069M	0.2%	$86.82	+18.4%	COM	254687106
IWM	ISHARES TR	41,752	$9.01M	0.2%	$173.63	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	23,054	$8.919M	0.2%	$405.22	-4.9%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	330,930	$8.77M	0.2%	$27.97	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	28,411	$8.762M	0.2%	$203.92	+48.3%	COM	053015103
KNG	FIRST TR EXCHANGE-TRADED FD	177,271	$8.704M	0.1%	$49.49	—	FT VEST S&P 500	33739Q705
AJG	GALLAGHER ARTHUR J & CO	27,047	$8.658M	0.1%	$169.21	+93.6%	COM	363576109
GLW	CORNING INC	164,627	$8.658M	0.1%	$32.11	+44.2%	COM	219350105
VGT	VANGUARD WORLD FD	12,754	$8.46M	0.1%	$555.63	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	8,201	$8.431M	0.1%	$182.98	+3.1%	COM	81762P102
IDXX	IDEXX LABS INC	15,709	$8.425M	0.1%	$365.61	+30.8%	COM	45168D104
AIRR	FIRST TR EXCHANGE TRADED FD	97,533	$7.939M	0.1%	$78.02	—	RBA INDL ETF	33738R704
FCX	FREEPORT-MCMORAN INC	180,767	$7.836M	0.1%	$39.29	-4.1%	CL B	35671D857
CMCSA	COMCAST CORP NEW	217,694	$7.769M	0.1%	$42.01	-19.3%	CL A	20030N101
MUB	ISHARES TR	74,172	$7.749M	0.1%	$107.48	—	NATIONAL MUN ETF	464288414
ISRG	INTUITIVE SURGICAL INC	13,503	$7.338M	0.1%	$450.26	+16.1%	COM NEW	46120E602
A	AGILENT TECHNOLOGIES INC	59,065	$6.97M	0.1%	$130.78	-15.6%	COM	00846U101
GIS	GENERAL MLS INC	132,532	$6.867M	0.1%	$63.24	-15.0%	COM	370334104
CTAS	CINTAS CORP	30,278	$6.748M	0.1%	$197.12	+8.6%	COM	172908105
GILD	GILEAD SCIENCES INC	60,102	$6.664M	0.1%	$99.47	+4.9%	COM	375558103
ALL	ALLSTATE CORP	32,821	$6.607M	0.1%	$181.97	+8.2%	COM	020002101
CAT	CATERPILLAR INC	16,253	$6.309M	0.1%	$295.72	+11.9%	COM	149123101
EXC	EXELON CORP	142,520	$6.188M	0.1%	$40.76	+6.9%	COM	30161N101
RCL	ROYAL CARIBBEAN GROUP	19,551	$6.122M	0.1%	$236.14	0.0%	COM	V7780T103
MAA	MID-AMER APT CMNTYS INC	41,309	$6.114M	0.1%	$144.02	+5.9%	COM	59522J103
ANET	ARISTA NETWORKS INC	59,184	$6.055M	0.1%	$102.84	-15.9%	COM SHS	040413205
HIG	HARTFORD INSURANCE GROUP INC	47,103	$5.976M	0.1%	$77.27	+59.1%	COM	416515104
LQD	ISHARES TR	54,115	$5.932M	0.1%	$123.44	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	59,551	$5.823M	0.1%	$50.47	+87.8%	COM	931142103
WFC	WELLS FARGO CO NEW	72,171	$5.782M	0.1%	$70.91	+0.3%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	70,278	$5.721M	0.1%	$74.01	+3.5%	COM	31620M106
BMY	BRISTOL-MYERS SQUIBB CO	122,168	$5.655M	0.1%	$52.39	-9.9%	COM	110122108
VST	VISTRA CORP	28,794	$5.581M	0.1%	$82.71	+78.3%	COM	92840M102
PCAR	PACCAR INC	58,619	$5.572M	0.1%	$79.15	+14.3%	COM	693718108
MDY	SPDR S&P MIDCAP 400 ETF TR	9,309	$5.273M	0.1%	$333.12	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	28,526	$5.234M	0.1%	$107.62	+58.4%	COM	45866F104
TEL	TE CONNECTIVITY PLC	30,837	$5.201M	0.1%	$146.86	+2.8%	ORD SHS	G87052109
UNM	UNUM GROUP	62,765	$5.069M	0.1%	$78.98	0.0%	COM	91529Y106
LEGR	FIRST TR EXCHANGE-TRADED FD	93,983	$5.057M	0.1%	$52.33	—	INDXX INOVTV ETF	33741X201
BKR	BAKER HUGHES COMPANY	131,546	$5.043M	0.1%	$29.71	+25.5%	CL A	05722G100
VCSH	VANGUARD SCOTTSDALE FDS	63,077	$5.015M	0.1%	$77.00	—	SHRT TRM CORP BD	92206C409
PLD	PROLOGIS INC.	47,523	$4.996M	0.1%	$112.99	-9.4%	COM	74340W103
COIN	COINBASE GLOBAL INC	13,939	$4.885M	0.1%	$252.13	-7.3%	COM CL A	19260Q107
—	TOTALENERGIES SE	79,011	$4.851M	0.1%	$55.73	—	SPONSORED ADS	89151E109
XYL	XYLEM INC	37,026	$4.79M	0.1%	$118.69	+1.3%	COM	98419M100
INTU	INTUIT	6,011	$4.735M	0.1%	$469.32	+43.7%	COM	461202103
QDEF	FLEXSHARES TR	63,863	$4.729M	0.1%	$69.89	—	QLT DIV DEF IDX	33939L845
IAU	ISHARES GOLD TR	73,934	$4.611M	0.1%	$42.72	—	ISHARES NEW	464285204
SUSC	ISHARES TR	193,177	$4.488M	0.1%	$23.86	—	ESG AWRE USD ETF	46435G193
CI	THE CIGNA GROUP	13,216	$4.369M	0.1%	$326.29	-2.6%	COM	125523100
CME	CME GROUP INC	15,673	$4.32M	0.1%	$223.22	+20.3%	COM	12572Q105
BIZD	VANECK ETF TRUST	259,429	$4.224M	0.1%	$16.42	—	BDC INCOME ETF	92189F411
NVT	NVENT ELECTRIC PLC	57,340	$4.2M	0.1%	$66.79	-8.7%	SHS	G6700G107
UNH	UNITEDHEALTH GROUP INC	13,433	$4.191M	0.1%	$379.60	-1.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	9,033	$4.183M	0.1%	$480.35	-4.4%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	29,742	$4.137M	0.1%	$73.03	+93.3%	COM	030420103
APD	AIR PRODS & CHEMS INC	14,629	$4.126M	0.1%	$215.31	+24.5%	COM	009158106
TXN	TEXAS INSTRS INC	19,786	$4.108M	0.1%	$151.33	+15.2%	COM	882508104
CIEN	CIENA CORP	49,959	$4.063M	0.1%	$58.63	+22.4%	COM NEW	171779309
MP	MP MATERIALS CORP	121,142	$4.03M	0.1%	$25.20	+1.3%	COM CL A	553368101
T	AT&T INC	137,542	$3.98M	0.1%	$14.75	+82.7%	COM	00206R102
IJR	ISHARES TR	35,755	$3.908M	0.1%	$87.51	—	CORE S&P SCP ETF	464287804
SPYX	SPDR SERIES TRUST	74,757	$3.807M	0.1%	$52.78	—	SPDR S&P 500 ETF	78468R796
KRE	SPDR SERIES TRUST	62,226	$3.696M	0.1%	$41.61	—	S&P REGL BKG	78464A698
WY	WEYERHAEUSER CO MTN BE	138,707	$3.563M	0.1%	$28.42	-10.0%	COM NEW	962166104
CINF	CINCINNATI FINL CORP	23,575	$3.511M	0.1%	$116.56	+20.9%	COM	172062101
ITW	ILLINOIS TOOL WKS INC	14,072	$3.479M	0.1%	$223.60	+6.1%	COM	452308109
NSC	NORFOLK SOUTHN CORP	13,579	$3.476M	0.1%	$230.42	+1.1%	COM	655844108
KLAC	KLA CORP	3,796	$3.4M	0.1%	$576.70	+29.8%	COM NEW	482480100
LHX	L3HARRIS TECHNOLOGIES INC	13,541	$3.397M	0.1%	$197.98	+14.7%	COM	502431109
DHR	DANAHER CORPORATION	16,788	$3.316M	0.1%	$195.98	-1.5%	COM	235851102
IXUS	ISHARES TR	42,535	$3.288M	0.1%	$72.56	—	CORE MSCI TOTAL	46432F834
BR	BROADRIDGE FINL SOLUTIONS IN	13,448	$3.268M	0.1%	$145.56	+61.5%	COM	11133T103
SNA	SNAP ON INC	10,339	$3.217M	0.1%	$245.30	+27.4%	COM	833034101
GD	GENERAL DYNAMICS CORP	10,850	$3.165M	0.1%	$256.07	+6.4%	COM	369550108
SYY	SYSCO CORP	41,149	$3.117M	0.1%	$72.21	-1.6%	COM	871829107
GLD	SPDR GOLD TR	10,175	$3.101M	0.1%	$173.13	—	GOLD SHS	78463V107
CMI	CUMMINS INC	9,169	$3.003M	0.1%	$235.63	+29.7%	COM	231021106
QUAL	ISHARES TR	16,222	$2.966M	0.1%	$137.05	—	MSCI USA QLT FCT	46432F339
AIG	AMERICAN INTL GROUP INC	34,553	$2.957M	0.1%	$73.69	+11.3%	COM NEW	026874784
GTLS	CHART INDS INC	17,854	$2.94M	0.1%	$170.06	-13.6%	COM	16115Q308
IWD	ISHARES TR	14,557	$2.827M	0.0%	$165.07	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	12,777	$2.824M	0.0%	$204.26	+3.0%	COM	03027X100
OKE	ONEOK INC NEW	34,317	$2.801M	0.0%	$67.89	+18.8%	COM	682680103
VUG	VANGUARD INDEX FDS	6,363	$2.79M	0.0%	$286.91	—	GROWTH ETF	922908736
HYS	PIMCO ETF TR	29,280	$2.782M	0.0%	$93.66	—	0-5 HIGH YIELD	72201R783
FPE	FIRST TR EXCH TRADED FD III	153,666	$2.735M	0.0%	$17.80	—	PFD SECS INC ETF	33739E108
NFG	NATIONAL FUEL GAS CO	32,228	$2.73M	0.0%	$54.39	+48.4%	COM	636180101
IQLT	ISHARES TR	63,144	$2.729M	0.0%	$35.45	—	MSCI INTL QUALTY	46434V456
B	BARRICK MNG CORP	130,925	$2.726M	0.0%	$19.29	0.0%	COM SHS	06849F108
GE	GE AEROSPACE	10,320	$2.656M	0.0%	$83.98	+160.3%	COM NEW	369604301
VO	VANGUARD INDEX FDS	9,422	$2.637M	0.0%	$207.37	—	MID CAP ETF	922908629
COR	CENCORA INC	8,783	$2.634M	0.0%	$214.97	+33.4%	COM	03073E105
PFE	PFIZER INC	107,904	$2.616M	0.0%	$30.38	-26.4%	COM	717081103
IWV	ISHARES TR	7,445	$2.613M	0.0%	$146.09	—	RUSSELL 3000 ETF	464287689
AFL	AFLAC INC	24,433	$2.577M	0.0%	$63.63	+62.9%	COM	001055102
VTEB	VANGUARD MUN BD FDS	52,178	$2.558M	0.0%	$50.14	—	TAX EXEMPT BD	922907746
PNC	PNC FINL SVCS GROUP INC	13,629	$2.541M	0.0%	$95.44	+73.9%	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	37,425	$2.516M	0.0%	$53.88	—	ALLWRLD EX US	922042775
URI	UNITED RENTALS INC	3,305	$2.49M	0.0%	$522.50	+27.3%	COM	911363109
MTB	M & T BK CORP	12,760	$2.475M	0.0%	$143.24	+20.7%	COM	55261F104
VTV	VANGUARD INDEX FDS	13,840	$2.446M	0.0%	$142.91	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	96,092	$2.405M	0.0%	$37.05	—	INT-TRM U.S TRES	808524854
AMP	AMERIPRISE FINL INC	4,465	$2.383M	0.0%	$292.85	+67.4%	COM	03076C106
TSLA	TESLA INC	7,479	$2.376M	0.0%	$278.13	+8.3%	COM	88160R101
IGIB	ISHARES TR	43,923	$2.341M	0.0%	$51.26	—	ISHS 5-10YR INVT	464288638
ITRI	ITRON INC	17,751	$2.337M	0.0%	$113.13	0.0%	COM	465741106
NDAQ	NASDAQ INC	25,674	$2.296M	0.0%	$79.17	0.0%	COM	631103108
WEC	WEC ENERGY GROUP INC	21,332	$2.223M	0.0%	$80.20	+30.0%	COM	92939U106
LEN	LENNAR CORP	19,979	$2.21M	0.0%	$130.65	-17.9%	CL A	526057104
SKM	SK TELECOM CO LTD	93,059	$2.173M	0.0%	$23.14	—	SPONSORED ADR	78440P306
AXP	AMERICAN EXPRESS CO	6,797	$2.168M	0.0%	$179.76	+55.4%	COM	025816109
ED	CONSOLIDATED EDISON INC	21,403	$2.148M	0.0%	$86.96	+19.2%	COM	209115104
AMD	ADVANCED MICRO DEVICES INC	15,103	$2.143M	0.0%	$154.02	-29.3%	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,752	$2.129M	0.0%	$100.07	+2.4%	ORD SHS	G7997R103
WAB	WABTEC	10,114	$2.117M	0.0%	$164.42	+16.6%	COM	929740108
AVAV	AEROVIRONMENT INC	7,397	$2.108M	0.0%	$182.66	-7.3%	COM	008073108
VYM	VANGUARD WHITEHALL FDS	15,603	$2.08M	0.0%	$45.87	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	8,199	$2.076M	0.0%	$158.14	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	19,635	$2.037M	0.0%	$80.94	+26.0%	COM	025537101
KMB	KIMBERLY-CLARK CORP	15,803	$2.037M	0.0%	$133.91	-1.6%	COM	494368103
TPL	TEXAS PACIFIC LAND CORPORATI	1,872	$1.978M	0.0%	$166.32	+144.7%	COM	88262P102
OMC	OMNICOM GROUP INC	27,136	$1.952M	0.0%	$74.07	-2.9%	COM	681919106
STT	STATE STR CORP	18,327	$1.949M	0.0%	$92.52	-2.1%	COM	857477103
SLB	SCHLUMBERGER LTD	56,568	$1.912M	0.0%	$44.77	-24.2%	COM STK	806857108
DON	WISDOMTREE TR	37,555	$1.882M	0.0%	$47.85	—	US MIDCAP DIVID	97717W505
DELL	DELL TECHNOLOGIES INC	15,315	$1.878M	0.0%	$121.51	-16.6%	CL C	24703L202
PRU	PRUDENTIAL FINL INC	17,472	$1.877M	0.0%	$104.84	-4.4%	COM	744320102
IVW	ISHARES TR	16,908	$1.862M	0.0%	$80.92	—	S&P 500 GRWT ETF	464287309
IRM	IRON MTN INC DEL	18,076	$1.854M	0.0%	$83.93	+9.5%	COM	46284V101
DVN	DEVON ENERGY CORP NEW	57,974	$1.844M	0.0%	$48.82	-36.0%	COM	25179M103
SDY	SPDR SERIES TRUST	13,469	$1.828M	0.0%	$113.61	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	5,311	$1.804M	0.0%	$206.71	—	RUS 1000 ETF	464287622
DTH	WISDOMTREE TR	38,519	$1.785M	0.0%	$42.46	—	ITL HIGH DIV FD	97717W802
APP	APPLOVIN CORP	5,028	$1.76M	0.0%	$324.21	0.0%	COM CL A	03831W108
CLX	CLOROX CO DEL	14,544	$1.746M	0.0%	$134.65	-3.1%	COM	189054109
KVUE	KENVUE INC	81,237	$1.7M	0.0%	$19.35	+14.5%	COM	49177J102
XBI	SPDR SERIES TRUST	20,348	$1.687M	0.0%	$92.87	—	S&P BIOTECH	78464A870
WPC	WP CAREY INC	26,785	$1.671M	0.0%	$62.38	—	COM	92936U109
NGG	NATIONAL GRID PLC	22,404	$1.667M	0.0%	$74.41	—	SPONSORED ADR NE	636274409
PM	PHILIP MORRIS INTL INC	9,099	$1.657M	0.0%	$72.91	+129.6%	COM	718172109
ASML	ASML HOLDING N V	2,061	$1.652M	0.0%	$729.23	—	N Y REGISTRY SHS	N07059210
CGGR	CAPITAL GROUP GROWTH ETF	40,383	$1.642M	0.0%	$32.89	—	SHS CREATION UNI	14020G101
ACWX	ISHARES TR	26,816	$1.634M	0.0%	$48.40	—	MSCI ACWI EX US	464288240
BWA	BORGWARNER INC	47,383	$1.586M	0.0%	$39.75	-23.6%	COM	099724106
EOG	EOG RES INC	13,194	$1.578M	0.0%	$106.66	+5.1%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	11,429	$1.558M	0.0%	$45.45	+158.0%	CL A	69608A108
RMD	RESMED INC	6,031	$1.556M	0.0%	$202.90	+16.9%	COM	761152107
TSN	TYSON FOODS INC	27,803	$1.555M	0.0%	$56.13	0.0%	CL A	902494103
NVS	NOVARTIS AG	12,841	$1.554M	0.0%	$100.29	—	SPONSORED ADR	66987V109
JHG	JANUS HENDERSON GROUP PLC	39,936	$1.551M	0.0%	$35.24	0.0%	ORD SHS	G4474Y214
VB	VANGUARD INDEX FDS	6,514	$1.544M	0.0%	$128.73	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	5,646	$1.521M	0.0%	$180.17	+40.1%	COM	278865100
CDNS	CADENCE DESIGN SYSTEM INC	4,889	$1.507M	0.0%	$285.37	+1.9%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	2,946	$1.5M	0.0%	$356.67	+21.6%	CL A	22788C105
PAYO	PAYONEER GLOBAL INC	214,042	$1.466M	0.0%	$6.36	+6.6%	COM	70451X104
SNOW	SNOWFLAKE INC	6,526	$1.46M	0.0%	$141.48	+27.8%	CL A	833445109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.0%	$510128.47	+49.3%	CL A	084670108
HYGV	FLEXSHARES TR	35,158	$1.443M	0.0%	$40.38	—	HIG YLD VL ETF	33939L662
SPGI	S&P GLOBAL INC	2,731	$1.44M	0.0%	$364.35	+36.3%	COM	78409V104
BMI	BADGER METER INC	5,865	$1.437M	0.0%	$67.16	+235.5%	COM	056525108
SJM	SMUCKER J M CO	14,547	$1.429M	0.0%	$108.68	-1.3%	COM NEW	832696405
IWR	ISHARES TR	15,370	$1.414M	0.0%	$67.54	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	2,652	$1.403M	0.0%	$166.74	+149.5%	COM	36828A101
MPC	MARATHON PETE CORP	8,323	$1.382M	0.0%	$56.31	+162.6%	COM	56585A102
CEF	SPROTT PHYSICAL GOLD & SILVE	45,889	$1.381M	0.0%	$18.69	—	TR UNIT	85208R101
MU	MICRON TECHNOLOGY INC	11,197	$1.38M	0.0%	$92.52	+0.8%	COM	595112103
HPQ	HP INC	54,685	$1.338M	0.0%	$31.35	-21.2%	COM	40434L105
DIA	SPDR DOW JONES INDL AVERAGE	3,013	$1.328M	0.0%	$341.10	—	UT SER 1	78467X109
FIDI	FIDELITY COVINGTON TRUST	56,957	$1.327M	0.0%	$20.75	—	INT HG DIV ETF	316092725
VLO	VALERO ENERGY CORP	9,714	$1.306M	0.0%	$102.59	+19.2%	COM	91913Y100
SO	SOUTHERN CO	14,079	$1.293M	0.0%	$67.95	+29.5%	COM	842587107
SFM	SPROUTS FMRS MKT INC	7,809	$1.286M	0.0%	$72.86	+124.2%	COM	85208M102
VBR	VANGUARD INDEX FDS	6,550	$1.277M	0.0%	$170.00	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	14,204	$1.275M	0.0%	$67.25	+30.9%	COM	20825C104
BAER	BRIDGER AEROSPACE GRP HLDGS	657,702	$1.269M	0.0%	$1.54	0.0%	COM	96812F102
VV	VANGUARD INDEX FDS	4,426	$1.263M	0.0%	$165.30	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	5,503	$1.251M	0.0%	$237.64	-9.4%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	4,618	$1.236M	0.0%	$215.32	+21.1%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,814	$1.234M	0.0%	$70.28	+7.9%	CL A	192446102
MELI	MERCADOLIBRE INC	469	$1.226M	0.0%	$1594.84	+46.4%	COM	58733R102
ELV	ELEVANCE HEALTH INC	3,129	$1.217M	0.0%	$443.02	-10.5%	COM	036752103
VRT	VERTIV HOLDINGS CO	9,446	$1.213M	0.0%	$90.15	+7.8%	COM CL A	92537N108
MDLZ	MONDELEZ INTL INC	17,536	$1.183M	0.0%	$55.47	+17.4%	CL A	609207105
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,915	$1.181M	0.0%	$33.38	—	SHS CREATION UNI	14020W106
GPC	GENUINE PARTS CO	9,586	$1.163M	0.0%	$136.63	-13.8%	COM	372460105
PJT	PJT PARTNERS INC	6,997	$1.155M	0.0%	$144.72	0.0%	COM CL A	69343T107
SPDW	SPDR INDEX SHS FDS	27,997	$1.134M	0.0%	$35.47	—	PORTFOLIO DEVLPD	78463X889
DFEM	DIMENSIONAL ETF TRUST	38,129	$1.132M	0.0%	$26.73	—	EMERGING MKTS CO	25434V732
SCHF	SCHWAB STRATEGIC TR	50,090	$1.107M	0.0%	$25.36	—	INTL EQTY ETF	808524805
CGDG	CAPITAL GROUP DIVIDEND GROWE	32,129	$1.081M	0.0%	$29.32	—	SHS ETF	14021L109
SUSA	ISHARES TR	8,478	$1.075M	0.0%	$106.06	—	ESG OPTIMIZED	464288802
EQIX	EQUINIX INC	1,282	$1.02M	0.0%	$685.25	+22.0%	COM	29444U700
NOBL	PROSHARES TR	10,080	$1.015M	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
SCZ	ISHARES TR	13,949	$1.014M	0.0%	$60.90	—	EAFE SML CP ETF	464288273
JEPI	J P MORGAN EXCHANGE TRADED F	17,708	$1.007M	0.0%	$56.97	—	EQUITY PREMIUM	46641Q332
CARR	CARRIER GLOBAL CORPORATION	13,367	$978K	0.0%	$32.75	+105.6%	COM	14448C104
CHD	CHURCH & DWIGHT CO INC	10,123	$973K	0.0%	$103.39	-5.4%	COM	171340102
UPS	UNITED PARCEL SERVICE INC	9,514	$960K	0.0%	$120.83	-22.1%	CL B	911312106
TGT	TARGET CORP	9,494	$937K	0.0%	$184.18	-49.3%	COM	87612E106
FDVV	FIDELITY COVINGTON TRUST	17,812	$927K	0.0%	$49.99	—	HIGH DIVID ETF	316092840
DOV	DOVER CORP	4,965	$910K	0.0%	$100.88	+71.2%	COM	260003108
MUNI	PIMCO ETF TR	17,511	$899K	0.0%	$51.93	—	INTER MUN BD ACT	72201R866
XPO	XPO INC	7,020	$887K	0.0%	$27.01	+315.2%	COM	983793100
HOLX	HOLOGIC INC	13,445	$876K	0.0%	$68.99	-13.1%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	1,751	$875K	0.0%	$364.31	+33.4%	COM	666807102
SONY	SONY GROUP CORP	33,337	$868K	0.0%	$32.14	—	SPONSORED ADR	835699307
VXF	VANGUARD INDEX FDS	4,432	$854K	0.0%	$139.16	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	17,243	$854K	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
DISV	DIMENSIONAL ETF TRUST	25,934	$853K	0.0%	$26.91	—	INTL SMALL CAP V	25434V781
KHC	KRAFT HEINZ CO	32,598	$842K	0.0%	$32.48	-17.9%	COM	500754106
VLUE	ISHARES TR	7,430	$841K	0.0%	$93.34	—	MSCI USA VALUE	46432F388
VRSK	VERISK ANALYTICS INC	2,637	$821K	0.0%	$193.05	+56.3%	COM	92345Y106
PWR	QUANTA SVCS INC	2,165	$819K	0.0%	$202.51	+58.4%	COM	74762E102
BK	BANK NEW YORK MELLON CORP	8,932	$814K	0.0%	$42.00	+99.9%	COM	064058100
MMM	3M CO	5,233	$797K	0.0%	$103.74	+36.2%	COM	88579Y101
TW	TRADEWEB MKTS INC	5,373	$787K	0.0%	$72.00	+93.8%	CL A	892672106
GS	GOLDMAN SACHS GROUP INC	1,108	$784K	0.0%	$369.32	+54.8%	COM	38141G104
VNQ	VANGUARD INDEX FDS	8,760	$780K	0.0%	$89.84	—	REAL ESTATE ETF	922908553
TYL	TYLER TECHNOLOGIES INC	1,302	$772K	0.0%	$386.07	+46.7%	COM	902252105
HAP	VANECK ETF TRUST	14,832	$771K	0.0%	$49.81	—	NATURAL RESOURC	92189F841
SCHM	SCHWAB STRATEGIC TR	27,034	$758K	0.0%	$36.25	—	US MID-CAP ETF	808524508
TSCO	TRACTOR SUPPLY CO	13,956	$736K	0.0%	$52.27	-3.2%	COM	892356106
AGG	ISHARES TR	7,368	$731K	0.0%	$107.05	—	CORE US AGGBD ET	464287226
TECH	BIO-TECHNE CORP	14,016	$721K	0.0%	$72.70	-31.1%	COM	09073M104
GLDM	WORLD GOLD TR	10,779	$706K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
ROK	ROCKWELL AUTOMATION INC	2,123	$705K	0.0%	$213.92	+31.9%	COM	773903109
PGR	PROGRESSIVE CORP	2,634	$703K	0.0%	$94.49	+172.6%	COM	743315103
NKE	NIKE INC	9,821	$698K	0.0%	$86.88	-32.0%	CL B	654106103
DFSV	DIMENSIONAL ETF TRUST	23,600	$695K	0.0%	$28.78	—	US SMALL CAP VAL	25434V815
NULV	NUSHARES ETF TR	16,484	$691K	0.0%	$35.10	—	NUVEEN ESG LRGVL	67092P300
EW	EDWARDS LIFESCIENCES CORP	8,805	$689K	0.0%	$87.96	-15.2%	COM	28176E108
—	NUVEEN SELECT TAX-FREE INCOM	48,789	$685K	0.0%	$16.85	—	SH BEN INT	67062F100
ETR	ENTERGY CORP NEW	8,238	$685K	0.0%	$45.07	+80.4%	COM	29364G103
BX	BLACKSTONE INC	4,569	$683K	0.0%	$103.60	+30.4%	COM	09260D107
MO	ALTRIA GROUP INC	11,627	$682K	0.0%	$37.26	+50.2%	COM	02209S103
SGOV	ISHARES TR	6,742	$679K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
HASI	HA SUSTAINABLE INFRA CAP INC	25,246	$678K	0.0%	$28.32	-12.3%	COM	41068X100
BLD	TOPBUILD CORP	2,083	$674K	0.0%	$343.28	-13.6%	COM	89055F103
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,053	$673K	0.0%	$11.53	—	SPONSORED ADS	606822104
SHEL	SHELL PLC	9,422	$663K	0.0%	$64.31	—	SPON ADS	780259305
VAW	VANGUARD WORLD FD	3,398	$662K	0.0%	$141.19	—	MATERIALS ETF	92204A801
EOSE	EOS ENERGY ENTERPRISES INC	129,217	$662K	0.0%	$4.89	+0.2%	COM CL A	29415C101
MSCI	MSCI INC	1,146	$661K	0.0%	$465.95	+17.8%	COM	55354G100
USXF	ISHARES TR	12,241	$660K	0.0%	$46.62	—	ESG MSCI USA ETF	46436E767
—	EATON VANCE TAX-MANAGED DIVE	42,458	$657K	0.0%	$11.54	—	COM	27828N102
MLI	MUELLER INDS INC	8,084	$642K	0.0%	$73.98	+1.3%	COM	624756102
AEIS	ADVANCED ENERGY INDS	4,782	$634K	0.0%	$91.84	+19.7%	COM	007973100
EFV	ISHARES TR	9,958	$632K	0.0%	$55.68	—	EAFE VALUE ETF	464288877
XLC	SELECT SECTOR SPDR TR	5,794	$629K	0.0%	$80.08	—	COMMUNICATION	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	12,610	$624K	0.0%	$45.88	—	FTSE EMR MKT ETF	922042858
VRSN	VERISIGN INC	2,144	$619K	0.0%	$213.56	+25.9%	COM	92343E102
FWONK	LIBERTY MEDIA CORP DEL	5,918	$618K	0.0%	$104.50	—	COM LBTY ONE S C	531229755
TIP	ISHARES TR	5,606	$617K	0.0%	$127.65	—	TIPS BD ETF	464287176
USB	US BANCORP DEL	13,582	$615K	0.0%	$39.78	+2.5%	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	14,776	$608K	0.0%	$35.71	+2.4%	COM	316773100
VOT	VANGUARD INDEX FDS	2,132	$606K	0.0%	$215.32	—	MCAP GR IDXVIP	922908538
PSK	SPDR SERIES TRUST	19,036	$605K	0.0%	$38.15	—	ICE PFD SEC ETF	78464A292
APTV	APTIV PLC	8,816	$601K	0.0%	$61.22	+1.2%	COM SHS	G3265R107
WELL	WELLTOWER INC	3,841	$591K	0.0%	$67.60	+118.8%	COM	95040Q104
NXPI	NXP SEMICONDUCTORS N V	2,671	$584K	0.0%	$147.26	+30.9%	COM	N6596X109
CWEN	CLEARWAY ENERGY INC	18,086	$579K	0.0%	$26.41	+9.0%	CL C	18539C204
JCI	JOHNSON CTLS INTL PLC	5,438	$574K	0.0%	$65.85	+39.3%	SHS	G51502105
FICO	FAIR ISAAC CORP	314	$574K	0.0%	$1037.60	+81.0%	COM	303250104
PPIH	PERMA-PIPE INTL HLDGS INC	25,049	$573K	0.0%	$10.43	+38.3%	COM	714167103
ORA	ORMAT TECHNOLOGIES INC	6,796	$569K	0.0%	$69.47	+7.3%	COM	686688102
DUK	DUKE ENERGY CORP NEW	4,820	$569K	0.0%	$89.74	+28.6%	COM NEW	26441C204
IYW	ISHARES TR	3,206	$556K	0.0%	$112.11	—	U.S. TECH ETF	464287721
TM	TOYOTA MOTOR CORP	3,174	$547K	0.0%	$203.38	—	ADS	892331307
AVB	AVALONBAY CMNTYS INC	2,682	$546K	0.0%	$164.19	+21.2%	COM	053484101
FISV	FISERV INC	3,162	$545K	0.0%	$154.80	+17.1%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	9,609	$540K	0.0%	$60.81	-16.3%	COM	169656105
RS	RELIANCE INC	1,715	$538K	0.0%	$194.36	+51.9%	COM	759509102
C	CITIGROUP INC	6,302	$536K	0.0%	$57.87	+23.0%	COM NEW	172967424
DGS	WISDOMTREE TR	9,695	$536K	0.0%	$54.22	—	EMG MKTS SMCAP	97717W281
REGN	REGENERON PHARMACEUTICALS	1,019	$535K	0.0%	$499.08	+11.4%	COM	75886F107
BA	BOEING CO	2,540	$532K	0.0%	$183.66	+2.8%	COM	097023105
VSS	VANGUARD INTL EQUITY INDEX F	3,941	$530K	0.0%	$121.62	—	FTSE SMCAP ETF	922042718
VHT	VANGUARD WORLD FD	2,132	$530K	0.0%	$249.22	—	HEALTH CAR ETF	92204A504
—	UNILEVER PLC	8,655	$529K	0.0%	$56.45	—	SPON ADR NEW	904767704
DSI	ISHARES TR	4,551	$529K	0.0%	$88.28	—	ESG MSCI KLD 400	464288570
CGUS	CAPITAL GROUP CORE EQUITY ET	14,308	$528K	0.0%	$32.45	—	SHS CREATION UNI	14020V108
CVS	CVS HEALTH CORP	7,521	$519K	0.0%	$67.06	-4.3%	COM	126650100
FTEC	FIDELITY COVINGTON TRUST	2,612	$515K	0.0%	$136.47	—	MSCI INFO TECH I	316092808
IEMG	ISHARES INC	8,534	$512K	0.0%	$62.72	—	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP	8,612	$496K	0.0%	$52.27	+4.2%	COM	756109104
UBER	UBER TECHNOLOGIES INC	5,303	$495K	0.0%	$75.29	+9.3%	COM	90353T100
FAST	FASTENAL CO	11,655	$490K	0.0%	$32.27	+24.3%	COM	311900104
UPRO	PROSHARES TR	5,352	$489K	0.0%	$47.38	—	ULTRPRO S&P500	74347X864
PRI	PRIMERICA INC	1,781	$487K	0.0%	$183.63	+44.3%	COM	74164M108
IWP	ISHARES TR	3,508	$486K	0.0%	$108.92	—	RUS MD CP GR ETF	464287481
IAGG	ISHARES TR	9,512	$486K	0.0%	$49.92	—	CORE INTL AGGR	46435G672
HDV	ISHARES TR	4,148	$486K	0.0%	$112.74	—	CORE HIGH DV ETF	46429B663
NEM	NEWMONT CORP	8,284	$483K	0.0%	$40.75	+29.8%	COM	651639106
—	EATON VANCE TAX ADVT DIV INC	20,000	$482K	0.0%	$21.29	—	COM	27828G107
MKC	MCCORMICK & CO INC	6,337	$480K	0.0%	$77.70	-5.5%	COM NON VTG	579780206
ADM	ARCHER DANIELS MIDLAND CO	9,065	$478K	0.0%	$59.27	-19.7%	COM	039483102
SPTI	SPDR SERIES TRUST	16,625	$478K	0.0%	$28.13	—	PORTFLI INTRMDIT	78464A672
HDB	HDFC BANK LTD	6,210	$476K	0.0%	$69.36	—	SPONSORED ADS	40415F101
TRVI	TREVI THERAPEUTICS INC	86,952	$476K	0.0%	$6.22	0.0%	COM	89532M101
CGBD	CARLYLE SECURED LENDING INC	34,483	$472K	0.0%	$12.97	0.0%	COM	872280102
J	JACOBS SOLUTIONS INC	3,585	$471K	0.0%	$115.64	+6.0%	COM	46982L108
CEG	CONSTELLATION ENERGY CORP	1,432	$462K	0.0%	$217.20	+21.5%	COM	21037T109
INTC	INTEL CORP	20,519	$460K	0.0%	$39.21	-47.1%	COM	458140100
KOF	COCA-COLA FEMSA SAB DE CV	4,746	$459K	0.0%	$92.29	—	SPONS ADS REP	191241108
DVY	ISHARES TR	3,388	$450K	0.0%	$134.30	—	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INC DEL	15,268	$449K	0.0%	$15.99	+67.4%	COM	49456B101
SMMD	ISHARES TR	6,614	$448K	0.0%	$59.10	—	RUSEL 2500 ETF	46435G268
IWS	ISHARES TR	3,374	$446K	0.0%	$110.72	—	RUS MDCP VAL ETF	464287473
DE	DEERE & CO	876	$445K	0.0%	$356.00	+36.1%	COM	244199105
SPYG	SPDR SERIES TRUST	4,575	$436K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
ODFL	OLD DOMINION FREIGHT LINE IN	2,680	$435K	0.0%	$119.97	+32.3%	COM	679580100
MCO	MOODYS CORP	865	$434K	0.0%	$333.49	+38.2%	COM	615369105
STLD	STEEL DYNAMICS INC	3,358	$430K	0.0%	$130.12	-2.9%	COM	858119100
MET	METLIFE INC	5,345	$430K	0.0%	$62.15	+22.0%	COM	59156R108
—	HESS CORP	3,061	$424K	0.0%	$95.97	—	COM	42809H107
NVO	NOVO-NORDISK A S	6,136	$424K	0.0%	$109.16	—	ADR	670100205
XSD	SPDR SERIES TRUST	1,650	$423K	0.0%	$200.77	—	S&P SEMICNDCTR	78464A862
FTSM	FIRST TR EXCHANGE-TRADED FD	6,950	$416K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
ACWI	ISHARES TR	3,194	$411K	0.0%	$73.14	—	MSCI ACWI ETF	464288257
NRG	NRG ENERGY INC	2,527	$406K	0.0%	$92.09	+42.2%	COM NEW	629377508
CSX	CSX CORP	12,434	$406K	0.0%	$31.41	-5.2%	COM	126408103
PFF	ISHARES TR	13,140	$403K	0.0%	$31.05	—	PFD AND INCM SEC	464288687
OKLO	OKLO INC	7,200	$403K	0.0%	$38.57	0.0%	COM CL A	02156V109
XLF	SELECT SECTOR SPDR TR	7,694	$403K	0.0%	$36.97	—	FINANCIAL	81369Y605
SPMD	SPDR SERIES TRUST	7,403	$403K	0.0%	$41.64	—	PORTFOLIO S&P400	78464A847
WSO	WATSCO INC	909	$401K	0.0%	$427.56	+8.5%	COM	942622200
SNY	SANOFI	8,289	$400K	0.0%	$48.93	—	SPONSORED ADR	80105N105
SHOP	SHOPIFY INC	3,456	$399K	0.0%	$68.60	+45.8%	CL A SUB VTG SHS	82509L107
IVE	ISHARES TR	2,020	$395K	0.0%	$179.89	—	S&P 500 VAL ETF	464287408
NICE	NICE LTD	2,334	$394K	0.0%	$169.47	—	SPONSORED ADR	653656108
XLY	SELECT SECTOR SPDR TR	1,806	$392K	0.0%	$209.39	—	SBI CONS DISCR	81369Y407
MDT	MEDTRONIC PLC	4,496	$392K	0.0%	$81.71	+2.2%	SHS	G5960L103
OEF	ISHARES TR	1,287	$392K	0.0%	$138.93	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	2,903	$391K	0.0%	$138.99	—	SBI HEALTHCARE	81369Y209
VTEI	VANGUARD MUN BD FDS	3,968	$391K	0.0%	$98.83	—	INTERMEDIATE TRM	922907738
WEX	WEX INC	2,661	$391K	0.0%	$186.38	-27.9%	COM	96208T104
—	EATON VANCE TAX-MANAGED GLOB	45,100	$390K	0.0%	$7.64	—	COM	27829C105
PHO	INVESCO EXCHANGE TRADED FD T	5,575	$390K	0.0%	$53.32	—	WATER RES ETF	46137V142
VOE	VANGUARD INDEX FDS	2,331	$383K	0.0%	$135.17	—	MCAP VL IDXVIP	922908512
DTD	WISDOMTREE TR	4,787	$381K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
WM	WASTE MGMT INC DEL	1,648	$377K	0.0%	$176.11	+30.4%	COM	94106L109
SE	SEA LTD	2,353	$376K	0.0%	$138.40	—	SPONSORD ADS	81141R100
SU	SUNCOR ENERGY INC NEW	9,977	$374K	0.0%	$36.73	-2.3%	COM	867224107
EQNR	EQUINOR ASA	14,514	$365K	0.0%	$22.24	—	SPONSORED ADR	29446M102
FSLR	FIRST SOLAR INC	2,201	$364K	0.0%	$157.54	-6.3%	COM	336433107
BDX	BECTON DICKINSON & CO	2,092	$360K	0.0%	$213.48	-15.5%	COM	075887109
VMC	VULCAN MATLS CO	1,376	$359K	0.0%	$187.93	+36.2%	COM	929160109
AME	AMETEK INC	1,963	$355K	0.0%	$146.72	+16.7%	COM	031100100
SAP	SAP SE	1,165	$354K	0.0%	$201.55	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	5,788	$352K	0.0%	$49.42	—	SPON ADR NEW	404280406
CHT	CHUNGHWA TELECOM CO LTD	7,477	$349K	0.0%	$46.61	—	SPON ADR NEW11	17133Q502
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,756	$348K	0.0%	$40.23	+118.0%	SHS	G25839104
BAX	BAXTER INTL INC	11,310	$342K	0.0%	$33.83	-11.4%	COM	071813109
—	EATON VANCE TAX-MANAGED BUY-	24,628	$342K	0.0%	$12.05	—	COM	27828Y108
HPE	HEWLETT PACKARD ENTERPRISE C	16,672	$341K	0.0%	$18.36	-10.3%	COM	42824C109
CSGP	COSTAR GROUP INC	4,237	$341K	0.0%	$77.21	+0.9%	COM	22160N109
ZTS	ZOETIS INC	2,175	$339K	0.0%	$164.60	-4.4%	CL A	98978V103
HCA	HCA HEALTHCARE INC	885	$339K	0.0%	$228.22	+57.1%	COM	40412C101
AZO	AUTOZONE INC	91	$338K	0.0%	$2067.38	+78.3%	COM	053332102
YUM	YUM BRANDS INC	2,279	$338K	0.0%	$103.88	+38.8%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC.	4,776	$336K	0.0%	$70.75	-23.8%	COM	595017104
JPST	J P MORGAN EXCHANGE TRADED F	6,610	$335K	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
SKT	TANGER INC	10,930	$334K	0.0%	$33.29	—	COM	875465106
RSPM	INVESCO EXCHANGE TRADED FD T	10,300	$334K	0.0%	$45.34	—	S&P500 EQL MAT	46137V316
XLU	SELECT SECTOR SPDR TR	4,007	$327K	0.0%	$79.82	—	SBI INT-UTILS	81369Y886
SLV	ISHARES SILVER TR	9,907	$325K	0.0%	$24.26	—	ISHARES	46428Q109
IQV	IQVIA HLDGS INC	2,062	$325K	0.0%	$209.61	-28.2%	COM	46266C105
EEM	ISHARES TR	6,733	$325K	0.0%	$42.25	—	MSCI EMG MKT ETF	464287234
ICSH	ISHARES TR	6,401	$325K	0.0%	$50.37	—	ULTRA SHORT DUR	46434V878
CDW	CDW CORP	1,811	$323K	0.0%	$169.94	-1.1%	COM	12514G108
FNDX	SCHWAB STRATEGIC TR	13,056	$320K	0.0%	$33.16	—	FUNDAMENTAL US L	808524771
RSPT	INVESCO EXCHANGE TRADED FD T	7,847	$320K	0.0%	$53.66	—	S&P500 EQL TEC	46137V282
EFG	ISHARES TR	2,851	$319K	0.0%	$98.07	—	EAFE GRWTH ETF	464288885
SNPS	SYNOPSYS INC	607	$311K	0.0%	$539.40	-13.6%	COM	871607107
PSX	PHILLIPS 66	2,551	$304K	0.0%	$94.06	+16.4%	COM	718546104
HWM	HOWMET AEROSPACE INC	1,629	$303K	0.0%	$126.73	+21.2%	COM	443201108
USMV	ISHARES TR	3,148	$296K	0.0%	$77.82	—	MSCI USA MIN VOL	46429B697
CLIP	GLOBAL X FDS	2,935	$295K	0.0%	$100.34	—	1-3 MONTH T-BILL	37960A438
FNF	FIDELITY NATIONAL FINANCIAL	5,216	$292K	0.0%	$45.75	+20.1%	COM SHS	31620R303
CP	CANADIAN PACIFIC KANSAS CITY	3,646	$289K	0.0%	$76.59	0.0%	COM	13646K108
ROP	ROPER TECHNOLOGIES INC	509	$289K	0.0%	$543.93	+3.3%	COM	776696106
XLE	SELECT SECTOR SPDR TR	3,297	$280K	0.0%	$86.89	—	ENERGY	81369Y506
POOL	POOL CORP	933	$272K	0.0%	$329.53	-9.2%	COM	73278L105
AEM	AGNICO EAGLE MINES LTD	2,274	$270K	0.0%	$94.57	+21.8%	COM	008474108
WDAY	WORKDAY INC	1,120	$269K	0.0%	$202.16	+20.5%	CL A	98138H101
SCHA	SCHWAB STRATEGIC TR	10,614	$269K	0.0%	$42.29	—	US SML CAP ETF	808524607
NET	CLOUDFLARE INC	1,365	$267K	0.0%	$145.18	0.0%	CL A COM	18915M107
IBB	ISHARES TR	2,074	$262K	0.0%	$134.51	—	ISHARES BIOTECH	464287556
UBS	UBS GROUP AG	7,747	$262K	0.0%	$30.94	0.0%	SHS	H42097107
DECK	DECKERS OUTDOOR CORP	2,526	$260K	0.0%	$137.07	-19.2%	COM	243537107
GSK	GSK PLC	6,780	$260K	0.0%	$38.95	—	SPONSORED ADR	37733W204
MLM	MARTIN MARIETTA MATLS INC	471	$259K	0.0%	$394.85	+33.4%	COM	573284106
SCHB	SCHWAB STRATEGIC TR	10,782	$257K	0.0%	$21.64	—	US BRD MKT ETF	808524102
TTD	THE TRADE DESK INC	3,548	$255K	0.0%	$63.85	0.0%	COM CL A	88339J105
IYH	ISHARES TR	4,506	$254K	0.0%	$94.26	—	US HLTHCARE ETF	464287762
OTIS	OTIS WORLDWIDE CORP	2,563	$254K	0.0%	$64.39	+48.2%	COM	68902V107
HUBB	HUBBELL INC	621	$254K	0.0%	$370.30	-0.7%	COM	443510607
ENVX	ENOVIX CORPORATION	24,473	$253K	0.0%	$13.00	-42.7%	COM	293594107
SMOG	VANECK ETF TRUST	2,264	$249K	0.0%	$104.15	—	LOW CARBN ENERGY	92189F502
CMF	ISHARES TR	4,458	$248K	0.0%	$58.10	—	CALIF MUN BD ETF	464288356
VMBS	VANGUARD SCOTTSDALE FDS	5,356	$248K	0.0%	$53.14	—	MTG-BKD SECS ETF	92206C771
XLP	SELECT SECTOR SPDR TR	3,043	$246K	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
DHI	D R HORTON INC	1,903	$245K	0.0%	$132.94	-8.0%	COM	23331A109
FTNT	FORTINET INC	2,320	$245K	0.0%	$100.89	0.0%	COM	34959E109
USSG	DBX ETF TR	4,285	$244K	0.0%	$44.38	—	XTRACKERS MSCI	233051150
XLI	SELECT SECTOR SPDR TR	1,649	$243K	0.0%	$131.76	—	INDL	81369Y704
RELX	RELX PLC	4,447	$242K	0.0%	$54.35	—	SPONSORED ADR	759530108
ES	EVERSOURCE ENERGY	3,742	$238K	0.0%	$60.43	-0.9%	COM	30040W108
FPX	FIRST TR EXCHANGE-TRADED FD	1,642	$238K	0.0%	$144.91	—	US EQTY OPPT ETF	336920103
BIIB	BIOGEN INC	1,890	$237K	0.0%	$282.19	-55.8%	COM	09062X103
EIX	EDISON INTL	4,600	$237K	0.0%	$70.56	-24.8%	COM	281020107
ITUB	ITAU UNIBANCO HLDG S A	34,899	$237K	0.0%	$6.27	—	SPON ADR REP PFD	465562106
VSLU	ETF OPPORTUNITIES TRUST	6,000	$235K	0.0%	$39.15	—	APPLIED FINA VAL	26923N405
ARCC	ARES CAPITAL CORP	10,629	$233K	0.0%	$18.12	+10.2%	COM	04010L103
TDG	TRANSDIGM GROUP INC	152	$231K	0.0%	$1314.14	0.0%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	863	$230K	0.0%	$237.69	0.0%	COM	43300A203
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,730	$230K	0.0%	$76.36	+3.3%	COM	744573106
RPM	RPM INTL INC	2,082	$229K	0.0%	$89.80	+22.5%	COM	749685103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,180	$227K	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
MPV	BARINGS PARTN INVS	11,300	$227K	0.0%	$20.11	—	SH BEN INT	06761A103
MAR	MARRIOTT INTL INC NEW	820	$224K	0.0%	$249.21	0.0%	CL A	571903202
HAWX	ISHARES TR	6,302	$223K	0.0%	$32.29	—	MSCI ACWI EXUS	46435G847
—	EATON VANCE TX ADV GLBL DIV	10,500	$220K	0.0%	$15.38	—	COM	27828S101
EMXC	ISHARES INC	3,471	$219K	0.0%	$59.70	—	MSCI EMRG CHN	46434G764
BN	BROOKFIELD CORP	3,486	$216K	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
HMOP	HARTFORD FDS EXCHANGE TRADED	5,601	$214K	0.0%	$38.70	—	MUN OPORTUNITE	41653L503
IGPT	INVESCO EXCHANGE TRADED FD T	4,350	$214K	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
ATYR	ATYR PHARMA INC	41,558	$211K	0.0%	$3.93	0.0%	COM NEW	002120202
BILS	SPDR SERIES TRUST	2,111	$210K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
SCMB	SCHWAB STRATEGIC TR	8,329	$210K	0.0%	$38.54	—	MUN BD ETF	808524649
COPX	GLOBAL X FDS	4,660	$210K	0.0%	$45.00	—	GLOBAL X COPPER	37954Y830
RACE	FERRARI N V	424	$208K	0.0%	$464.62	0.0%	COM	N3167Y103
EBAY	EBAY INC.	2,779	$207K	0.0%	$70.22	0.0%	COM	278642103
IWN	ISHARES TR	1,311	$207K	0.0%	$139.60	—	RUS 2000 VAL ETF	464287630
STE	STERIS PLC	856	$206K	0.0%	$218.57	+6.1%	SHS USD	G8473T100
RY	ROYAL BK CDA	1,560	$205K	0.0%	$122.31	0.0%	COM	780087102
KKR	KKR & CO INC	1,542	$205K	0.0%	$116.65	0.0%	COM	48251W104
SGI	SOMNIGROUP INTERNATIONAL INC	2,982	$203K	0.0%	$50.62	+24.3%	COM	88023U101
CPNG	COUPANG INC	6,753	$202K	0.0%	$25.62	0.0%	CL A	22266T109
KEY	KEYCORP	11,609	$202K	0.0%	$13.86	+8.6%	COM	493267108
F	FORD MTR CO	17,498	$190K	0.0%	$9.69	+1.9%	COM	345370860
SMFG	SUMITOMO MITSUI FINL GROUP I	11,716	$177K	0.0%	$10.24	—	SPONSORED ADR	86562M209
CRDF	CARDIFF ONCOLOGY INC	53,863	$170K	0.0%	$3.05	0.0%	COM	14147L108
MFG	MIZUHO FINANCIAL GROUP INC	26,294	$146K	0.0%	$3.85	—	SPONSORED ADR	60687Y109
VOD	VODAFONE GROUP PLC NEW	13,098	$140K	0.0%	$10.66	—	SPONSORED ADR	92857W308
SAN	BANCO SANTANDER S.A.	15,753	$131K	0.0%	$4.05	—	ADR	05964H105
GNLX	GENELUX CORPORATION	37,159	$107K	0.0%	$2.64	0.0%	COM	36870H103
ALTI	ALTI GLOBAL INC	25,000	$104K	0.0%	$3.58	-3.7%	CL A	02157E106
GRAB	GRAB HOLDINGS LIMITED	20,476	$103K	0.0%	$3.68	+26.7%	CLASS A ORD	G4124C109
XIFR	XPLR INFRASTRUCTURE LP	10,323	$84,649	0.0%	$19.95	-56.5%	COM UNIT PART IN	65341B106
NMR	NOMURA HLDGS INC	11,386	$74,920	0.0%	$6.58	—	SPONSORED ADR	65535H208
TELFY	TELEFONICA S A	11,181	$58,477	0.0%	$5.23	—	SPONSORED ADR	879382208
WIT	WIPRO LTD	14,875	$44,923	0.0%	$3.42	—	SPON ADR 1 SH	97651M109
INMB	INMUNE BIO INC	11,487	$26,535	0.0%	$7.34	0.0%	COM	45782T105
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,989	$25,781	0.0%	$4.48	-44.5%	COM	462260100