FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $6.714B (100.0% shares, 0.0% debt)

Holdings (569)

IVV ISHARES TR 12.0%

Value $803M Shares 1,228,966 Est. Cost $444.05 Unrealized —

IEFA ISHARES TR 6.8%

Value $454M Shares 5,018,186 Est. Cost $73.82 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $275M Shares 1,577,690 Est. Cost $115.90 Unrealized +61.0%

AAPL APPLE INC 3.5%

Value $235M Shares 924,915 Est. Cost $117.83 Unrealized +123.0%

MSFT MICROSOFT CORP 3.3%

Value $220M Shares 593,660 Est. Cost $210.12 Unrealized +106.8%

GOOGL ALPHABET INC 2.8%

Value $188M Shares 654,470 Est. Cost $125.74 Unrealized +157.1%

ADI ANALOG DEVICES INC 2.0%

Value $132M Shares 414,531 Est. Cost $295.59 Unrealized +7.0%

AMZN AMAZON COM INC 1.9%

Value $129M Shares 617,280 Est. Cost $145.20 Unrealized +56.2%

IGSB ISHARES TR 1.9%

Value $127M Shares 2,408,999 Est. Cost $52.58 Unrealized —

AVGO BROADCOM INC 1.9%

Value $125M Shares 405,359 Est. Cost $146.21 Unrealized +128.6%

ESGD ISHARES TR 1.6%

Value $106M Shares 1,111,041 Est. Cost $74.44 Unrealized —

IJH ISHARES TR 1.6%

Value $106M Shares 1,571,330 Est. Cost $88.27 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $102M Shares 345,943 Est. Cost $147.38 Unrealized +111.3%

STIP ISHARES TR 1.4%

Value $96.75M Shares 935,426 Est. Cost $101.60 Unrealized —

V VISA INC 1.3%

Value $86.18M Shares 285,148 Est. Cost $174.85 Unrealized +88.3%

IEMG ISHARES INC 1.3%

Value $84.34M Shares 1,209,143 Est. Cost $69.73 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $82.27M Shares 385,074 Est. Cost $76.56 Unrealized +195.1%

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $72.16M Shares 872,080 Est. Cost $82.70 Unrealized —

SPTS SPDR SERIES TRUST 1.0%

Value $70.16M Shares 2,404,382 Est. Cost $29.28 Unrealized —

GOOG ALPHABET INC 1.0%

Value $68.93M Shares 240,297 Est. Cost $169.67 Unrealized +90.8%

LLY ELI LILLY & CO 1.0%

Value $68.14M Shares 74,082 Est. Cost $686.65 Unrealized +52.5%

FLOT ISHARES TR 1.0%

Value $65.54M Shares 1,286,338 Est. Cost $50.59 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $62.58M Shares 391,867 Est. Cost $81.67 Unrealized +88.8%

SPYV SPDR SERIES TRUST 0.9%

Value $62.34M Shares 1,101,717 Est. Cost $45.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $60.57M Shares 60,783 Est. Cost $269.58 Unrealized +257.5%

VTI VANGUARD INDEX FDS 0.8%

Value $50.78M Shares 158,272 Est. Cost $250.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $49.93M Shares 76,773 Est. Cost $344.13 Unrealized —

META META PLATFORMS INC 0.7%

Value $47.01M Shares 82,170 Est. Cost $592.02 Unrealized +10.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $43.83M Shares 129,722 Est. Cost $165.42 Unrealized +134.0%

RSG REPUBLIC SVCS INC 0.6%

Value $42.02M Shares 191,832 Est. Cost $129.31 Unrealized +67.5%

MCK MCKESSON CORP 0.6%

Value $41.35M Shares 47,778 Est. Cost $646.44 Unrealized +35.4%

MS MORGAN STANLEY 0.6%

Value $39.67M Shares 241,047 Est. Cost $141.97 Unrealized +26.6%

BAC BANK AMERICA CORP 0.5%

Value $34.95M Shares 716,882 Est. Cost $38.37 Unrealized +39.9%

ABBV ABBVIE INC 0.5%

Value $34.01M Shares 156,370 Est. Cost $128.21 Unrealized +73.6%

NEE NEXTERA ENERGY INC 0.5%

Value $33.51M Shares 360,749 Est. Cost $64.37 Unrealized +35.4%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $33.07M Shares 648,605 Est. Cost $50.93 Unrealized —

ETN EATON CORP PLC 0.5%

Value $32.84M Shares 91,823 Est. Cost $212.21 Unrealized +66.6%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $32.4M Shares 544,060 Est. Cost $59.50 Unrealized —

HD HOME DEPOT INC 0.5%

Value $32.29M Shares 98,187 Est. Cost $263.19 Unrealized +43.2%

SCHW SCHWAB CHARLES CORP 0.5%

Value $30.25M Shares 321,887 Est. Cost $42.20 Unrealized +137.3%

MRK MERCK & CO INC 0.4%

Value $30.18M Shares 250,923 Est. Cost $95.45 Unrealized +19.7%

AZN ASTRAZENECA PLC 0.4%

Value $29.27M Shares 148,419 Est. Cost $190.39 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value $28.91M Shares 380,210 Est. Cost $63.82 Unrealized +17.1%

UNP UNION PAC CORP 0.4%

Value $28.23M Shares 116,369 Est. Cost $125.13 Unrealized +94.4%

SYK STRYKER CORPORATION 0.4%

Value $27.46M Shares 83,581 Est. Cost $306.35 Unrealized +19.0%

LOW LOWES COS INC 0.4%

Value $27.29M Shares 115,517 Est. Cost $143.89 Unrealized +88.7%

APP APPLOVIN CORP 0.4%

Value $26.89M Shares 67,560 Est. Cost $452.89 Unrealized +12.0%

QQQ INVESCO QQQ TR 0.4%

Value $26.49M Shares 45,890 Est. Cost $290.50 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $26.42M Shares 363,057 Est. Cost $38.56 Unrealized +72.1%

Value $25.62M Shares 302,038 Est. Cost $94.56 Unrealized +2.7%

ESGE ISHARES INC 0.4%

Value $25.35M Shares 557,433 Est. Cost $45.47 Unrealized —

HLI HOULIHAN LOKEY INC 0.4%

Value $24.92M Shares 173,532 Est. Cost $65.24 Unrealized +169.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $24.44M Shares 72,333 Est. Cost $129.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $23.78M Shares 5,649 Est. Cost $4156.75 Unrealized +15.0%

EFA ISHARES TR 0.3%

Value $23.45M Shares 241,410 Est. Cost $73.02 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $23.41M Shares 301,707 Est. Cost $58.17 Unrealized +33.9%

PSA PUBLIC STORAGE OPER CO 0.3%

Value $22.65M Shares 83,609 Est. Cost $262.15 Unrealized -1.4%

MA MASTERCARD INCORPORATED 0.3%

Value $21.33M Shares 42,687 Est. Cost $475.91 Unrealized +13.3%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $21.22M Shares 190,416 Est. Cost $101.22 Unrealized +31.8%

TBIL RBB FD INC 0.3%

Value $20.71M Shares 415,367 Est. Cost $49.88 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $20.63M Shares 99,695 Est. Cost $133.75 Unrealized +28.5%

EMR EMERSON ELEC CO 0.3%

Value $20.46M Shares 156,122 Est. Cost $106.16 Unrealized +39.9%

ANET ARISTA NETWORKS INC 0.3%

Value $20.42M Shares 166,285 Est. Cost $121.87 Unrealized +10.8%

AMGN AMGEN INC 0.3%

Value $20.16M Shares 57,303 Est. Cost $213.41 Unrealized +63.8%

TMUS T-MOBILE US INC 0.3%

Value $20.04M Shares 95,438 Est. Cost $142.66 Unrealized +40.4%

GLW CORNING INC 0.3%

Value $19.36M Shares 142,418 Est. Cost $32.11 Unrealized +247.8%

CBRE CBRE GROUP INC 0.3%

Value $19.33M Shares 142,731 Est. Cost $125.64 Unrealized +28.5%

GILD GILEAD SCIENCES INC 0.3%

Value $19.31M Shares 138,526 Est. Cost $115.52 Unrealized +19.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $18.58M Shares 289,996 Est. Cost $48.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $18.55M Shares 91,164 Est. Cost $210.46 Unrealized +5.3%

IEF ISHARES TR 0.3%

Value $18.47M Shares 193,523 Est. Cost $95.12 Unrealized —

ESGU ISHARES TR 0.3%

Value $18.14M Shares 128,256 Est. Cost $91.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $17.64M Shares 39,498 Est. Cost $457.66 Unrealized +2.2%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $17.56M Shares 190,228 Est. Cost $91.87 Unrealized +3.4%

EFAX SPDR INDEX SHS FDS 0.3%

Value $17.38M Shares 349,248 Est. Cost $45.91 Unrealized —

GVI ISHARES TR 0.3%

Value $17.21M Shares 161,321 Est. Cost $114.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $17.1M Shares 34,791 Est. Cost $404.70 Unrealized +42.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $16.78M Shares 196,823 Est. Cost $81.58 Unrealized +8.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $16.58M Shares 67,816 Est. Cost $143.91 Unrealized +58.3%

WTRG ESSENTIAL UTILS INC 0.2%

Value $16.54M Shares 410,832 Est. Cost $38.53 Unrealized +0.6%

BLK BLACKROCK INC 0.2%

Value $15.88M Shares 16,517 Est. Cost $997.56 Unrealized +10.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $15.79M Shares 98,462 Est. Cost $178.14 Unrealized -3.4%

ASML ASML HLDG NV 0.2%

Value $15.67M Shares 11,867 Est. Cost $1065.80 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $15.27M Shares 44,674 Est. Cost $168.54 Unrealized +93.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $15.01M Shares 78,231 Est. Cost $138.66 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $14.99M Shares 103,810 Est. Cost $140.83 Unrealized +7.8%

APH AMPHENOL CORP 0.2%

Value $14.85M Shares 117,501 Est. Cost $68.51 Unrealized +113.7%

XOM EXXON MOBIL CORP 0.2%

Value $14.84M Shares 87,468 Est. Cost $94.35 Unrealized +47.1%

CAH CARDINAL HEALTH INC 0.2%

Value $14.83M Shares 70,193 Est. Cost $94.84 Unrealized +127.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $14.77M Shares 46,083 Est. Cost $244.22 Unrealized +45.5%

PH PARKER-HANNIFIN CORP 0.2%

Value $14.68M Shares 16,395 Est. Cost $592.11 Unrealized +61.8%

DRI DARDEN RESTAURANTS INC 0.2%

Value $14.19M Shares 72,382 Est. Cost $199.47 Unrealized +4.0%

CIEN CIENA CORP 0.2%

Value $13.89M Shares 35,767 Est. Cost $98.76 Unrealized +174.3%

SPTI SPDR SERIES TRUST 0.2%

Value $13.47M Shares 470,046 Est. Cost $28.65 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $13.39M Shares 18,894 Est. Cost $334.19 Unrealized +104.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $13.36M Shares 55,118 Est. Cost $175.84 Unrealized +61.5%

LNG CHENIERE ENERGY INC 0.2%

Value $13.32M Shares 46,933 Est. Cost $180.89 Unrealized +16.0%

INTC INTEL CORP 0.2%

Value $13.23M Shares 299,842 Est. Cost $31.44 Unrealized +47.7%

RTX RTX CORPORATION 0.2%

Value $13.16M Shares 68,210 Est. Cost $92.70 Unrealized +112.1%

XEMD BONDBLOXX ETF TRUST 0.2%

Value $13.06M Shares 297,147 Est. Cost $43.95 Unrealized —

KLAC KLA CORP 0.2%

Value $12.96M Shares 8,805 Est. Cost $785.16 Unrealized +86.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $12.93M Shares 26,992 Est. Cost $312.59 Unrealized +57.9%

IAU ISHARES GOLD TR 0.2%

Value $12.89M Shares 146,251 Est. Cost $60.33 Unrealized —

SUB ISHARES TR 0.2%

Value $12.87M Shares 120,870 Est. Cost $105.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $12.72M Shares 209,651 Est. Cost $50.03 Unrealized +14.8%

TRVI TREVI THERAPEUTICS INC 0.2%

Value $12.69M Shares 1,063,301 Est. Cost $7.39 Unrealized +48.0%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $12.12M Shares 503,000 Est. Cost $24.31 Unrealized —

PTC PTC INC 0.2%

Value $12.09M Shares 84,824 Est. Cost $141.48 Unrealized +13.7%

GEV GE VERNOVA INC 0.2%

Value $12.03M Shares 13,776 Est. Cost $611.57 Unrealized +20.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $11.88M Shares 55,255 Est. Cost $127.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $11.72M Shares 13,856 Est. Cost $785.14 Unrealized +18.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $11.7M Shares 233,032 Est. Cost $38.26 Unrealized +14.5%

WMT WALMART INC 0.2%

Value $11.68M Shares 93,982 Est. Cost $71.11 Unrealized +71.6%

VLO VALERO ENERGY CORP 0.2%

Value $11.62M Shares 47,049 Est. Cost $161.43 Unrealized +17.7%

EME EMCOR GROUP INC 0.2%

Value $11.51M Shares 15,584 Est. Cost $652.46 Unrealized +11.4%

IWF ISHARES TR 0.2%

Value $11.23M Shares 26,341 Est. Cost $171.84 Unrealized —

XJH ISHARES TR 0.2%

Value $11.07M Shares 243,921 Est. Cost $43.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $11.04M Shares 111,420 Est. Cost $80.90 Unrealized +0.2%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $10.97M Shares 25,277 Est. Cost $275.89 Unrealized +50.7%

MCD MCDONALDS CORP 0.2%

Value $10.95M Shares 35,248 Est. Cost $219.56 Unrealized +44.5%

IWM ISHARES TR 0.2%

Value $10.51M Shares 42,383 Est. Cost $176.18 Unrealized —

VLTO VERALTO CORP 0.2%

Value $10.49M Shares 118,620 Est. Cost $77.36 Unrealized +26.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $10.11M Shares 24,248 Est. Cost $250.57 Unrealized +68.5%

TEL TE CONNECTIVITY PLC 0.1%

Value $9.741M Shares 46,603 Est. Cost $172.93 Unrealized +32.9%

HON HONEYWELL INTL INC 0.1%

Value $9.674M Shares 42,801 Est. Cost $171.66 Unrealized +31.6%

PJT PJT PARTNERS INC 0.1%

Value $9.447M Shares 67,611 Est. Cost $175.97 Unrealized -3.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $9.443M Shares 160,647 Est. Cost $39.29 Unrealized +55.5%

SHY ISHARES TR 0.1%

Value $9.44M Shares 114,331 Est. Cost $81.90 Unrealized —

SUSB ISHARES TR 0.1%

Value $9.415M Shares 375,638 Est. Cost $25.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.997M Shares 51,870 Est. Cost $73.99 Unrealized +145.1%

PWR QUANTA SVCS INC 0.1%

Value $8.877M Shares 16,169 Est. Cost $438.04 Unrealized +11.0%

GE GE AEROSPACE 0.1%

Value $8.846M Shares 31,174 Est. Cost $239.86 Unrealized +32.7%

VOO VANGUARD INDEX FDS 0.1%

Value $8.825M Shares 14,769 Est. Cost $365.21 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $8.821M Shares 74,580 Est. Cost $76.57 Unrealized +46.7%

MDT MEDTRONIC PLC 0.1%

Value $8.786M Shares 101,402 Est. Cost $98.30 Unrealized +1.2%

IDXX IDEXX LABS INC 0.1%

Value $8.551M Shares 15,219 Est. Cost $365.61 Unrealized +83.3%

ESML ISHARES TR 0.1%

Value $8.313M Shares 176,801 Est. Cost $38.37 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $8.092M Shares 132,543 Est. Cost $29.95 Unrealized +87.3%

QCOM QUALCOMM INC 0.1%

Value $8.059M Shares 62,579 Est. Cost $159.37 Unrealized -3.4%

PLD PROLOGIS INC. 0.1%

Value $8.054M Shares 60,929 Est. Cost $115.73 Unrealized +11.5%

ABT ABBOTT LABORATORIES 0.1%

Value $7.943M Shares 77,360 Est. Cost $86.24 Unrealized +33.8%

WAB WABTEC 0.1%

Value $7.715M Shares 30,873 Est. Cost $186.60 Unrealized +28.0%

CB CHUBB LTD SWITZ 0.1%

Value $7.714M Shares 23,669 Est. Cost $197.15 Unrealized +60.4%

ITRI ITRON INC 0.1%

Value $7.573M Shares 84,489 Est. Cost $109.41 Unrealized -9.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value $7.519M Shares 125,380 Est. Cost $63.11 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $7.484M Shares 68,663 Est. Cost $120.70 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $7.258M Shares 150,400 Est. Cost $32.45 Unrealized +90.2%

AA ALCOA CORP 0.1%

Value $6.879M Shares 103,716 Est. Cost $61.09 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value $6.87M Shares 9,847 Est. Cost $555.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.829M Shares 108,824 Est. Cost $102.18 Unrealized -16.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $6.686M Shares 23,943 Est. Cost $307.47 Unrealized -2.1%

XYL XYLEM INC 0.1%

Value $6.655M Shares 55,689 Est. Cost $126.26 Unrealized +8.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $6.615M Shares 257,991 Est. Cost $30.74 Unrealized —

JBL JABIL INC 0.1%

Value $6.507M Shares 24,496 Est. Cost $248.04 Unrealized 0.0%

EEMX SPDR INDEX SHS FDS 0.1%

Value $6.5M Shares 147,082 Est. Cost $44.20 Unrealized —

KR KROGER CO 0.1%

Value $6.274M Shares 86,708 Est. Cost $53.51 Unrealized +20.7%

CMCSA COMCAST CORP NEW 0.1%

Value $6.109M Shares 212,784 Est. Cost $41.41 Unrealized -28.0%

SNA SNAP ON INC 0.1%

Value $6.081M Shares 16,741 Est. Cost $283.93 Unrealized +30.8%

MUB ISHARES TR 0.1%

Value $6.057M Shares 57,059 Est. Cost $107.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.882M Shares 19,447 Est. Cost $279.82 Unrealized +27.3%

ITOT ISHARES TR 0.1%

Value $5.704M Shares 40,044 Est. Cost $120.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.64M Shares 49,484 Est. Cost $130.78 Unrealized +3.0%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $5.586M Shares 65,707 Est. Cost $104.20 Unrealized —

PCAR PACCAR INC 0.1%

Value $5.517M Shares 47,770 Est. Cost $79.15 Unrealized +55.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $5.515M Shares 40,785 Est. Cost $77.27 Unrealized +77.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.358M Shares 8,865 Est. Cost $480.06 Unrealized +25.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $5.252M Shares 8,516 Est. Cost $333.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.228M Shares 31,853 Est. Cost $120.13 Unrealized -0.9%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $5.092M Shares 67,311 Est. Cost $75.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value $4.942M Shares 33,592 Est. Cost $151.14 Unrealized +12.2%

CWEN CLEARWAY ENERGY INC 0.1%

Value $4.844M Shares 123,286 Est. Cost $32.22 Unrealized +13.9%

FOXA FOX CORP 0.1%

Value $4.836M Shares 82,816 Est. Cost $59.71 Unrealized +12.5%

SUSC ISHARES TR 0.1%

Value $4.758M Shares 205,630 Est. Cost $23.83 Unrealized —

EXC EXELON CORP 0.1%

Value $4.724M Shares 96,364 Est. Cost $40.87 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.705M Shares 23,159 Est. Cost $203.92 Unrealized +18.1%

GLD SPDR GOLD TR 0.1%

Value $4.461M Shares 10,369 Est. Cost $183.36 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $4.46M Shares 25,540 Est. Cost $324.56 Unrealized -38.2%

B BARRICK MNG CORP 0.1%

Value $4.43M Shares 108,593 Est. Cost $19.29 Unrealized +150.4%

CMI CUMMINS INC 0.1%

Value $4.394M Shares 8,166 Est. Cost $239.68 Unrealized +140.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4.236M Shares 10,814 Est. Cost $108.69 Unrealized +246.4%

WFC WELLS FARGO & CO 0.1%

Value $4.179M Shares 52,488 Est. Cost $76.43 Unrealized +17.8%

CME CME GROUP INC 0.1%

Value $4.024M Shares 13,624 Est. Cost $223.22 Unrealized +29.6%

LIN LINDE PLC 0.1%

Value $3.849M Shares 7,764 Est. Cost $377.37 Unrealized +21.9%

T AT&T INC 0.1%

Value $3.813M Shares 131,530 Est. Cost $15.45 Unrealized +66.7%

MOAT VANECK ETF TRUST 0.1%

Value $3.809M Shares 39,391 Est. Cost $92.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.803M Shares 11,018 Est. Cost $197.98 Unrealized +73.3%

SPYX SPDR SERIES TRUST 0.1%

Value $3.744M Shares 70,599 Est. Cost $52.78 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $3.651M Shares 93,675 Est. Cost $56.84 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.602M Shares 12,552 Est. Cost $230.42 Unrealized +29.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.599M Shares 12,388 Est. Cost $215.31 Unrealized +26.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.555M Shares 10,356 Est. Cost $256.07 Unrealized +38.4%

VO VANGUARD INDEX FDS 0.1%

Value $3.54M Shares 12,327 Est. Cost $233.17 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $3.533M Shares 199,061 Est. Cost $17.82 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.437M Shares 31,024 Est. Cost $78.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.38M Shares 12,985 Est. Cost $223.60 Unrealized +22.2%

APTV APTIV PLC 0.0%

Value $3.35M Shares 48,237 Est. Cost $78.46 Unrealized +3.1%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $3.267M Shares 350,501 Est. Cost $8.76 Unrealized 0.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $3.23M Shares 148,992 Est. Cost $21.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.223M Shares 16,253 Est. Cost $147.49 Unrealized +71.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.214M Shares 40,551 Est. Cost $77.00 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.213M Shares 23,612 Est. Cost $73.03 Unrealized +76.4%

PEP PEPSICO INC 0.0%

Value $3.141M Shares 20,227 Est. Cost $122.01 Unrealized +26.8%

PFE PFIZER INC 0.0%

Value $3.093M Shares 110,152 Est. Cost $29.83 Unrealized -12.2%

TXN TEXAS INSTRS INC 0.0%

Value $3.074M Shares 15,832 Est. Cost $151.33 Unrealized +36.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.051M Shares 69,882 Est. Cost $37.50 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.024M Shares 20,693 Est. Cost $150.88 Unrealized +5.0%

IJR ISHARES TR 0.0%

Value $3.006M Shares 24,184 Est. Cost $87.51 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $2.925M Shares 44,900 Est. Cost $41.61 Unrealized —

QUAL ISHARES TR 0.0%

Value $2.898M Shares 15,109 Est. Cost $137.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.891M Shares 13,895 Est. Cost $97.11 Unrealized +131.6%

VUG VANGUARD INDEX FDS 0.0%

Value $2.867M Shares 6,564 Est. Cost $299.29 Unrealized —

IWD ISHARES TR 0.0%

Value $2.857M Shares 13,373 Est. Cost $165.07 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.835M Shares 39,750 Est. Cost $72.53 Unrealized +13.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.826M Shares 60,835 Est. Cost $47.65 Unrealized +7.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.823M Shares 19,058 Est. Cost $65.86 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.82M Shares 15,480 Est. Cost $137.56 Unrealized +6.9%

IQLT ISHARES TR 0.0%

Value $2.809M Shares 60,760 Est. Cost $35.60 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.802M Shares 5,904 Est. Cost $264.54 Unrealized +41.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.781M Shares 20,928 Est. Cost $147.75 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.749M Shares 14,726 Est. Cost $213.91 Unrealized +0.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.743M Shares 29,188 Est. Cost $54.39 Unrealized +53.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.72M Shares 36,221 Est. Cost $53.88 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2.714M Shares 28,231 Est. Cost $107.35 Unrealized -21.9%

OKE ONEOK INC NEW 0.0%

Value $2.709M Shares 29,975 Est. Cost $67.89 Unrealized +15.7%

IWV ISHARES TR 0.0%

Value $2.702M Shares 7,289 Est. Cost $146.09 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.651M Shares 13,509 Est. Cost $142.91 Unrealized —

AFL AFLAC INC 0.0%

Value $2.648M Shares 24,134 Est. Cost $65.94 Unrealized +68.6%

DHR DANAHER CORP DEL 0.0%

Value $2.617M Shares 13,805 Est. Cost $196.51 Unrealized +14.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.617M Shares 16,639 Est. Cost $107.62 Unrealized +53.3%

MPC MARATHON PETE CORP 0.0%

Value $2.607M Shares 10,677 Est. Cost $89.80 Unrealized +105.7%

CLIP GLOBAL X FDS 0.0%

Value $2.567M Shares 25,582 Est. Cost $100.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.512M Shares 19,167 Est. Cost $81.32 Unrealized +48.2%

MTB M & T BK CORP 0.0%

Value $2.508M Shares 12,133 Est. Cost $143.90 Unrealized +53.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.502M Shares 34,427 Est. Cost $63.96 Unrealized +2.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.406M Shares 20,783 Est. Cost $80.20 Unrealized +37.0%

SLB SLB LIMITED 0.0%

Value $2.367M Shares 46,054 Est. Cost $44.77 Unrealized +7.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.362M Shares 20,868 Est. Cost $87.23 Unrealized +20.8%

DIS DISNEY WALT CO 0.0%

Value $2.342M Shares 24,298 Est. Cost $86.82 Unrealized +26.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.34M Shares 31,091 Est. Cost $73.69 Unrealized +3.6%

URI UNITED RENTALS INC 0.0%

Value $2.337M Shares 3,208 Est. Cost $522.50 Unrealized +69.0%

TSLA TESLA INC 0.0%

Value $2.331M Shares 6,271 Est. Cost $412.46 Unrealized +3.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.328M Shares 46,264 Est. Cost $48.82 Unrealized -17.6%

SRE SEMPRA 0.0%

Value $2.316M Shares 23,835 Est. Cost $89.52 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $2.313M Shares 32,200 Est. Cost $75.50 Unrealized +3.3%

STT STATE STR CORP 0.0%

Value $2.293M Shares 18,120 Est. Cost $92.82 Unrealized +40.3%

NDAQ NASDAQ INC 0.0%

Value $2.278M Shares 26,834 Est. Cost $80.64 Unrealized +13.8%

WY WEYERHAEUSER CO 0.0%

Value $2.265M Shares 92,717 Est. Cost $28.42 Unrealized -16.3%

COR CENCORA INC 0.0%

Value $2.181M Shares 6,943 Est. Cost $214.97 Unrealized +64.3%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.165M Shares 45,378 Est. Cost $18.69 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.134M Shares 8,515 Est. Cost $90.15 Unrealized +121.7%

AMP AMERIPRISE FINL INC 0.0%

Value $2.121M Shares 4,772 Est. Cost $318.28 Unrealized +57.2%

COP CONOCOPHILLIPS 0.0%

Value $2.097M Shares 15,889 Est. Cost $70.93 Unrealized +44.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $2.086M Shares 58,097 Est. Cost $31.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2.064M Shares 70,840 Est. Cost $28.01 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.049M Shares 39,882 Est. Cost $35.42 Unrealized +36.9%

QDEF FLEXSHARES TR 0.0%

Value $2.011M Shares 25,194 Est. Cost $69.89 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.002M Shares 23,661 Est. Cost $74.49 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.002M Shares 51,025 Est. Cost $42.71 Unrealized 0.0%

IGIB ISHARES TR 0.0%

Value $1.981M Shares 37,219 Est. Cost $51.26 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.976M Shares 5,547 Est. Cost $240.67 Unrealized +40.8%

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $1.955M Shares 70,805 Est. Cost $21.74 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.89M Shares 8,728 Est. Cost $169.21 Unrealized +42.1%

IVW ISHARES TR 0.0%

Value $1.866M Shares 16,494 Est. Cost $84.16 Unrealized —

F FORD MTR CO 0.0%

Value $1.864M Shares 161,562 Est. Cost $13.30 Unrealized +3.3%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.862M Shares 46,720 Est. Cost $43.99 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $1.853M Shares 7,076 Est. Cost $153.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.85M Shares 11,389 Est. Cost $145.56 Unrealized +35.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.849M Shares 11,184 Est. Cost $90.36 Unrealized +94.7%

IWB ISHARES TR 0.0%

Value $1.841M Shares 5,162 Est. Cost $206.71 Unrealized —

IWR ISHARES TR 0.0%

Value $1.828M Shares 18,803 Est. Cost $75.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.791M Shares 12,241 Est. Cost $67.16 Unrealized +129.6%

WPC WP CAREY INC 0.0%

Value $1.787M Shares 26,302 Est. Cost $62.38 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.787M Shares 11,356 Est. Cost $117.14 Unrealized +39.0%

TSN TYSON FOODS INC 0.0%

Value $1.761M Shares 27,493 Est. Cost $56.13 Unrealized +11.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.76M Shares 9,646 Est. Cost $167.48 Unrealized +33.3%

XBI SPDR SERIES TRUST 0.0%

Value $1.727M Shares 13,517 Est. Cost $92.87 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.711M Shares 24,993 Est. Cost $48.40 Unrealized —

VST VISTRA CORP 0.0%

Value $1.641M Shares 10,913 Est. Cost $82.71 Unrealized +97.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.635M Shares 10,935 Est. Cost $163.62 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.616M Shares 22,741 Est. Cost $71.94 Unrealized +17.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.59M Shares 32,595 Est. Cost $51.54 Unrealized 0.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.548M Shares 3,343 Est. Cost $354.36 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.543M Shares 4,782 Est. Cost $91.84 Unrealized +194.5%

SO SOUTHERN CO 0.0%

Value $1.53M Shares 15,856 Est. Cost $71.02 Unrealized +26.1%

NVS NOVARTIS AG 0.0%

Value $1.518M Shares 9,937 Est. Cost $100.29 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.517M Shares 5,458 Est. Cost $335.67 Unrealized -9.6%

ECL ECOLAB INC 0.0%

Value $1.477M Shares 5,553 Est. Cost $180.17 Unrealized +58.9%

BWA BORGWARNER INC 0.0%

Value $1.451M Shares 26,733 Est. Cost $39.75 Unrealized +31.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.447M Shares 47,164 Est. Cost $27.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.436M Shares 2 Est. Cost $510128.47 Unrealized +45.1%

SJM SMUCKER J M CO 0.0%

Value $1.402M Shares 14,539 Est. Cost $108.51 Unrealized -4.0%

SDY SPDR SERIES TRUST 0.0%

Value $1.399M Shares 9,584 Est. Cost $113.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.391M Shares 2,039 Est. Cost $399.67 Unrealized +68.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.376M Shares 11,599 Est. Cost $58.81 Unrealized +104.3%

AVAV AEROVIRONMENT INC 0.0%

Value $1.354M Shares 7,397 Est. Cost $182.66 Unrealized +62.3%

VBR VANGUARD INDEX FDS 0.0%

Value $1.349M Shares 6,209 Est. Cost $171.75 Unrealized —

EOG EOG RES INC 0.0%

Value $1.328M Shares 9,186 Est. Cost $106.66 Unrealized +5.1%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.321M Shares 78,783 Est. Cost $17.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.258M Shares 4,651 Est. Cost $379.60 Unrealized -18.7%

RMD RESMED INC 0.0%

Value $1.245M Shares 5,546 Est. Cost $205.06 Unrealized +24.8%

VV VANGUARD INDEX FDS 0.0%

Value $1.23M Shares 4,115 Est. Cost $165.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.221M Shares 21,548 Est. Cost $56.95 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.205M Shares 32,368 Est. Cost $63.24 Unrealized -28.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.197M Shares 4,103 Est. Cost $217.16 Unrealized +32.9%

CI THE CIGNA GROUP 0.0%

Value $1.195M Shares 4,480 Est. Cost $326.29 Unrealized -14.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.193M Shares 48,186 Est. Cost $25.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.18M Shares 12,232 Est. Cost $133.91 Unrealized -23.0%

JAAA JANUS DETROIT STR TR 0.0%

Value $1.152M Shares 22,866 Est. Cost $50.74 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.115M Shares 12,252 Est. Cost $63.23 Unrealized +13.1%

SHEL SHELL PLC 0.0%

Value $1.094M Shares 11,761 Est. Cost $66.83 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1.093M Shares 19,791 Est. Cost $50.60 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.091M Shares 21,876 Est. Cost $50.15 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1.089M Shares 27,105 Est. Cost $32.89 Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $1.06M Shares 142,469 Est. Cost $7.44 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.051M Shares 61,941 Est. Cost $12.56 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.037M Shares 13,444 Est. Cost $75.44 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.034M Shares 214,042 Est. Cost $6.36 Unrealized -11.2%

SCZ ISHARES TR 0.0%

Value $1.031M Shares 13,143 Est. Cost $60.90 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.013M Shares 11,688 Est. Cost $73.59 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.008M Shares 22,075 Est. Cost $35.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.003M Shares 23,569 Est. Cost $33.38 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $986K Shares 8,810 Est. Cost $78.58 Unrealized +53.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $986K Shares 19,966 Est. Cost $48.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $985K Shares 8,887 Est. Cost $100.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $981K Shares 11,056 Est. Cost $89.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $975K Shares 2,114 Est. Cost $452.94 Unrealized +15.0%

SUSA ISHARES TR 0.0%

Value $972K Shares 7,356 Est. Cost $106.85 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $964K Shares 595,127 Est. Cost $2.79 Unrealized -21.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $963K Shares 2,467 Est. Cost $358.79 Unrealized +20.2%

ALL ALLSTATE CORP 0.0%

Value $962K Shares 4,642 Est. Cost $181.97 Unrealized +11.5%

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $958K Shares 16,578 Est. Cost $52.33 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $954K Shares 56,604 Est. Cost $10.86 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $949K Shares 7,003 Est. Cost $46.44 Unrealized +211.5%

DOV DOVER CORP 0.0%

Value $930K Shares 4,461 Est. Cost $100.88 Unrealized +112.8%

HOLX HOLOGIC INC 0.0%

Value $928K Shares 12,275 Est. Cost $68.99 Unrealized +8.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $924K Shares 5,716 Est. Cost $149.91 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $914K Shares 4,435 Est. Cost $202.36 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $911K Shares 2,142 Est. Cost $364.35 Unrealized +33.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $909K Shares 24,737 Est. Cost $28.32 Unrealized +24.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $907K Shares 2,741 Est. Cost $353.27 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $901K Shares 6,884 Est. Cost $99.04 Unrealized +22.1%

PAYX PAYCHEX INC 0.0%

Value $899K Shares 9,757 Est. Cost $103.83 Unrealized -1.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $894K Shares 4,373 Est. Cost $190.02 Unrealized +6.8%

BMI BADGER METER INC 0.0%

Value $894K Shares 5,865 Est. Cost $67.16 Unrealized +140.9%

ETR ENTERGY CORP NEW 0.0%

Value $889K Shares 7,915 Est. Cost $51.26 Unrealized +90.0%

SNOW SNOWFLAKE INC 0.0%

Value $882K Shares 5,849 Est. Cost $141.48 Unrealized +37.5%

VXF VANGUARD INDEX FDS 0.0%

Value $877K Shares 4,263 Est. Cost $167.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $865K Shares 27,928 Est. Cost $35.84 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $852K Shares 7,065 Est. Cost $90.67 Unrealized +20.0%

GPC GENUINE PARTS CO 0.0%

Value $845K Shares 7,986 Est. Cost $136.26 Unrealized -2.0%

FLTR VANECK ETF TRUST 0.0%

Value $823K Shares 32,293 Est. Cost $25.48 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $809K Shares 12,255 Est. Cost $41.94 Unrealized +50.3%

VLUE ISHARES TR 0.0%

Value $785K Shares 5,517 Est. Cost $97.47 Unrealized —

Value $784K Shares 5,395 Est. Cost $110.89 Unrealized +47.9%

NEM NEWMONT CORP 0.0%

Value $781K Shares 7,219 Est. Cost $42.28 Unrealized +179.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $770K Shares 12,543 Est. Cost $70.28 Unrealized +9.3%

UBS UBS GROUP AG 0.0%

Value $760K Shares 19,462 Est. Cost $40.43 Unrealized +12.7%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $759K Shares 21,982 Est. Cost $26.84 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $757K Shares 14,004 Est. Cost $42.46 Unrealized —

TGT TARGET CORP 0.0%

Value $755K Shares 6,230 Est. Cost $184.18 Unrealized -40.7%

KEY KEYCORP 0.0%

Value $748K Shares 37,330 Est. Cost $19.02 Unrealized +14.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $743K Shares 13,195 Est. Cost $32.75 Unrealized +82.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $729K Shares 5,570 Est. Cost $68.30 Unrealized +84.6%

USB US BANCORP 0.0%

Value $729K Shares 14,014 Est. Cost $40.25 Unrealized +40.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $726K Shares 2,022 Est. Cost $213.92 Unrealized +91.8%

INTU INTUIT 0.0%

Value $725K Shares 1,676 Est. Cost $579.35 Unrealized -14.1%

C CITIGROUP INC 0.0%

Value $720K Shares 6,351 Est. Cost $58.74 Unrealized +97.8%

WELL WELLTOWER INC 0.0%

Value $717K Shares 3,625 Est. Cost $69.97 Unrealized +167.2%

BLD TOPBUILD COR 0.0%

Value $713K Shares 2,030 Est. Cost $343.28 Unrealized +43.3%

XPO XPO INC 0.0%

Value $709K Shares 3,645 Est. Cost $27.01 Unrealized +530.7%

VAW VANGUARD WORLD FD 0.0%

Value $709K Shares 3,144 Est. Cost $141.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $706K Shares 4,819 Est. Cost $146.29 Unrealized —

ALC ALCON AG 0.0%

Value $696K Shares 9,234 Est. Cost $80.48 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $693K Shares 4,095 Est. Cost $197.12 Unrealized -1.9%

GNLX GENELUX CORPORATION 0.0%

Value $680K Shares 280,904 Est. Cost $3.46 Unrealized -19.3%

ENB ENBRIDGE INC 0.0%

Value $667K Shares 12,318 Est. Cost $46.76 Unrealized +3.9%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $665K Shares 33,675 Est. Cost $16.63 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $659K Shares 13,519 Est. Cost $49.49 Unrealized —

ADBE ADOBE INC 0.0%

Value $653K Shares 2,686 Est. Cost $405.22 Unrealized -28.5%

SGOV ISHARES TR 0.0%

Value $646K Shares 6,414 Est. Cost $100.65 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $644K Shares 37,673 Est. Cost $18.54 Unrealized —

USXF ISHARES TR 0.0%

Value $640K Shares 11,588 Est. Cost $46.62 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $637K Shares 24,423 Est. Cost $26.10 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $628K Shares 6,779 Est. Cost $65.52 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $617K Shares 7,486 Est. Cost $83.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $615K Shares 5,644 Est. Cost $134.84 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $603K Shares 5,822 Est. Cost $134.65 Unrealized -15.0%

NULV NUSHARES ETF TR 0.0%

Value $597K Shares 13,117 Est. Cost $35.10 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $587K Shares 7,707 Est. Cost $47.08 Unrealized +38.5%

NET CLOUDFLARE INC 0.0%

Value $582K Shares 2,822 Est. Cost $172.81 Unrealized +5.5%

VHT VANGUARD WORLD FD 0.0%

Value $582K Shares 2,137 Est. Cost $249.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $579K Shares 10,421 Est. Cost $58.07 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $574K Shares 5,865 Est. Cost $85.07 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $573K Shares 2,889 Est. Cost $112.08 Unrealized +84.4%

AGG ISHARES TR 0.0%

Value $570K Shares 5,745 Est. Cost $106.28 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $567K Shares 7,906 Est. Cost $71.73 Unrealized —

NOW SERVICENOW INC 0.0%

Value $565K Shares 5,402 Est. Cost $171.84 Unrealized -29.5%

SONY SONY GROUP CORP 0.0%

Value $565K Shares 27,282 Est. Cost $31.76 Unrealized —

DON WISDOMTREE TR 0.0%

Value $561K Shares 10,684 Est. Cost $47.85 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $553K Shares 8,118 Est. Cost $24.26 Unrealized —

DSI ISHARES TR 0.0%

Value $549K Shares 4,529 Est. Cost $88.68 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $544K Shares 9,409 Est. Cost $64.92 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $543K Shares 9,038 Est. Cost $54.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $543K Shares 8,865 Est. Cost $58.05 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $540K Shares 104,155 Est. Cost $9.80 Unrealized -28.7%

UL UNILEVER PLC 0.0%

Value $539K Shares 9,467 Est. Cost $65.07 Unrealized —

TAL TAL ED GROUP 0.0%

Value $537K Shares 47,234 Est. Cost $11.12 Unrealized —

OKLO OKLO INC 0.0%

Value $534K Shares 10,759 Est. Cost $65.74 Unrealized +22.2%

VRSN VERISIGN INC 0.0%

Value $531K Shares 2,140 Est. Cost $213.56 Unrealized +10.2%

USMV ISHARES TR 0.0%

Value $528K Shares 5,688 Est. Cost $85.11 Unrealized —

IWS ISHARES TR 0.0%

Value $523K Shares 3,587 Est. Cost $113.97 Unrealized —

UPRO PROSHARES TR 0.0%

Value $520K Shares 5,367 Est. Cost $55.23 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $513K Shares 20,596 Est. Cost $37.05 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $511K Shares 14,580 Est. Cost $28.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $504K Shares 17,330 Est. Cost $28.48 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $502K Shares 3,440 Est. Cost $121.62 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $500K Shares 6,065 Est. Cost $54.90 Unrealized —

EEM ISHARES TR 0.0%

Value $499K Shares 8,782 Est. Cost $45.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $497K Shares 8,627 Est. Cost $55.47 Unrealized +4.8%

EFV ISHARES TR 0.0%

Value $497K Shares 6,685 Est. Cost $56.62 Unrealized —

IVE ISHARES TR 0.0%

Value $492K Shares 2,328 Est. Cost $192.59 Unrealized —

HDV ISHARES TR 0.0%

Value $490K Shares 3,613 Est. Cost $113.87 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $489K Shares 10,805 Est. Cost $52.27 Unrealized +0.9%

GSK GSK PLC 0.0%

Value $486K Shares 8,801 Est. Cost $42.51 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $485K Shares 11,490 Est. Cost $22.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $484K Shares 9,570 Est. Cost $50.66 Unrealized —

RS RELIANCE INC 0.0%

Value $484K Shares 1,593 Est. Cost $202.44 Unrealized +61.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $481K Shares 2,312 Est. Cost $136.47 Unrealized —

IYW ISHARES TR 0.0%

Value $477K Shares 2,629 Est. Cost $112.11 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $475K Shares 5,178 Est. Cost $77.49 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $466K Shares 2,024 Est. Cost $222.47 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $464K Shares 3,913 Est. Cost $76.28 Unrealized +78.9%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $463K Shares 32,261 Est. Cost $16.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $461K Shares 13,737 Est. Cost $18.94 Unrealized +57.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $458K Shares 8,476 Est. Cost $48.19 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $452K Shares 2,451 Est. Cost $137.52 Unrealized —

OEF ISHARES TR 0.0%

Value $452K Shares 1,420 Est. Cost $174.37 Unrealized —

TIP ISHARES TR 0.0%

Value $451K Shares 4,082 Est. Cost $127.65 Unrealized —

IWP ISHARES TR 0.0%

Value $450K Shares 3,512 Est. Cost $110.15 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $450K Shares 11,408 Est. Cost $26.91 Unrealized —

CSX CSX CORP 0.0%

Value $446K Shares 10,864 Est. Cost $31.46 Unrealized +22.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $443K Shares 4,882 Est. Cost $51.99 Unrealized +82.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $433K Shares 3,898 Est. Cost $111.06 Unrealized —

DHI D R HORTON INC 0.0%

Value $433K Shares 3,152 Est. Cost $142.80 Unrealized +9.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $432K Shares 11,237 Est. Cost $32.45 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $429K Shares 5,691 Est. Cost $58.28 Unrealized +16.9%

NKE NIKE INC 0.0%

Value $429K Shares 8,120 Est. Cost $86.12 Unrealized -25.7%

DE DEERE & CO 0.0%

Value $429K Shares 761 Est. Cost $361.39 Unrealized +52.6%

VFH VANGUARD WORLD FD 0.0%

Value $428K Shares 3,541 Est. Cost $133.48 Unrealized —

ACWI ISHARES TR 0.0%

Value $427K Shares 3,089 Est. Cost $73.14 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $424K Shares 6,146 Est. Cost $66.28 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $422K Shares 3,454 Est. Cost $144.02 Unrealized -3.4%

DTD WISDOMTREE TR 0.0%

Value $413K Shares 4,787 Est. Cost $91.65 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $412K Shares 6,949 Est. Cost $41.64 Unrealized —

O REALTY INCOME CORP 0.0%

Value $411K Shares 6,719 Est. Cost $52.35 Unrealized +9.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $404K Shares 16,966 Est. Cost $18.36 Unrealized +20.2%

BDX BECTON DICKINSON & CO 0.0%

Value $403K Shares 2,560 Est. Cost $207.66 Unrealized -19.2%

COPX GLOBAL X FDS 0.0%

Value $400K Shares 5,235 Est. Cost $47.94 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $398K Shares 10,300 Est. Cost $45.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $397K Shares 2,872 Est. Cost $138.32 Unrealized —

FAST FASTENAL CO 0.0%

Value $393K Shares 8,464 Est. Cost $34.81 Unrealized +27.2%

BX BLACKSTONE INC 0.0%

Value $392K Shares 3,413 Est. Cost $127.69 Unrealized +10.3%

J JACOBS SOLUTIONS INC 0.0%

Value $392K Shares 3,076 Est. Cost $115.64 Unrealized +19.8%

MET METLIFE INC 0.0%

Value $391K Shares 5,522 Est. Cost $62.72 Unrealized +23.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $387K Shares 1,679 Est. Cost $128.89 Unrealized +75.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $383K Shares 4,963 Est. Cost $72.86 Unrealized -0.7%

TW TRADEWEB MKTS INC 0.0%

Value $382K Shares 3,245 Est. Cost $72.00 Unrealized +51.8%

NOBL PROSHARES TR 0.0%

Value $381K Shares 3,592 Est. Cost $99.55 Unrealized —

AME AMETEK INC 0.0%

Value $377K Shares 1,760 Est. Cost $149.88 Unrealized +49.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $374K Shares 8,860 Est. Cost $44.56 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $373K Shares 8,133 Est. Cost $54.68 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $373K Shares 5,575 Est. Cost $53.32 Unrealized —

MCO MOODYS CORP 0.0%

Value $368K Shares 843 Est. Cost $338.61 Unrealized +44.6%

EQIX EQUINIX INC 0.0%

Value $366K Shares 373 Est. Cost $694.09 Unrealized +10.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $364K Shares 7,752 Est. Cost $51.02 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $363K Shares 1,333 Est. Cost $194.39 Unrealized +57.8%

AMT AMERICAN TOWER CORP 0.0%

Value $363K Shares 2,101 Est. Cost $204.26 Unrealized -14.4%

HCA HCA HEALTHCARE INC 0.0%

Value $362K Shares 764 Est. Cost $228.22 Unrealized +118.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $361K Shares 2,208 Est. Cost $164.19 Unrealized +9.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $360K Shares 7,962 Est. Cost $53.43 Unrealized —

IBB ISHARES TR 0.0%

Value $354K Shares 2,099 Est. Cost $134.99 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $352K Shares 2,066 Est. Cost $209.61 Unrealized +0.3%

TFC TRUIST FINL CORP 0.0%

Value $352K Shares 7,651 Est. Cost $45.80 Unrealized +11.7%

SKT TANGER INC 0.0%

Value $351K Shares 10,330 Est. Cost $33.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $351K Shares 454 Est. Cost $525.25 Unrealized +46.4%

YUM YUM BRANDS INC 0.0%

Value $348K Shares 2,239 Est. Cost $103.88 Unrealized +51.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $347K Shares 4,235 Est. Cost $78.48 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $346K Shares 1,507 Est. Cost $184.87 Unrealized +22.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $342K Shares 4,270 Est. Cost $87.96 Unrealized -6.8%

MUNI PIMCO ETF TR 0.0%

Value $342K Shares 6,550 Est. Cost $51.93 Unrealized —

BIIB BIOGEN INC 0.0%

Value $341K Shares 1,861 Est. Cost $266.18 Unrealized -31.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $337K Shares 3,069 Est. Cost $121.73 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $326K Shares 1,604 Est. Cost $94.57 Unrealized +117.8%

HUBB HUBBELL INC 0.0%

Value $324K Shares 660 Est. Cost $402.88 Unrealized +22.9%

DVYE ISHARES INC 0.0%

Value $322K Shares 9,375 Est. Cost $34.38 Unrealized —

IYH ISHARES TR 0.0%

Value $322K Shares 5,219 Est. Cost $85.88 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $318K Shares 976 Est. Cost $204.11 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $316K Shares 7,881 Est. Cost $40.38 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $304K Shares 8,815 Est. Cost $31.45 Unrealized +18.0%

OMC OMNICOM GROUP INC 0.0%

Value $303K Shares 4,025 Est. Cost $74.07 Unrealized +3.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $302K Shares 4,651 Est. Cost $45.43 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $301K Shares 4,190 Est. Cost $78.03 Unrealized +0.9%

BA BOEING CO 0.0%

Value $300K Shares 1,505 Est. Cost $183.66 Unrealized +29.9%

PRI PRIMERICA INC 0.0%

Value $297K Shares 1,187 Est. Cost $183.63 Unrealized +42.3%

WSO WATSCO INC 0.0%

Value $294K Shares 808 Est. Cost $427.56 Unrealized -8.3%

IWO ISHARES TR 0.0%

Value $291K Shares 927 Est. Cost $319.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $290K Shares 6,027 Est. Cost $48.60 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $284K Shares 335 Est. Cost $500.63 Unrealized +39.8%

SAP SAP SE 0.0%

Value $276K Shares 1,611 Est. Cost $205.14 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $275K Shares 957 Est. Cost $292.94 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $272K Shares 2,719 Est. Cost $99.52 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $272K Shares 4,229 Est. Cost $57.32 Unrealized +38.3%

VOT VANGUARD INDEX FDS 0.0%

Value $271K Shares 1,054 Est. Cost $215.32 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $262K Shares 245 Est. Cost $1037.60 Unrealized +41.4%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $259K Shares 32,626 Est. Cost $4.93 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $257K Shares 2,982 Est. Cost $75.90 Unrealized +20.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $256K Shares 9,186 Est. Cost $33.07 Unrealized —

USSG DBX ETF TR 0.0%

Value $256K Shares 4,285 Est. Cost $44.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $254K Shares 432 Est. Cost $399.78 Unrealized +65.3%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $253K Shares 4,350 Est. Cost $49.15 Unrealized —

ROST ROSS STORES INC 0.0%

Value $252K Shares 1,163 Est. Cost $167.00 Unrealized +15.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $251K Shares 733 Est. Cost $386.07 Unrealized -0.3%

DINO HF SINCLAIR CORP 0.0%

Value $251K Shares 4,020 Est. Cost $51.88 Unrealized 0.0%

PSK SPDR SERIES TRUST 0.0%

Value $250K Shares 8,105 Est. Cost $38.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $249K Shares 819 Est. Cost $274.01 Unrealized +11.3%

BN BROOKFIELD CORP 0.0%

Value $248K Shares 6,121 Est. Cost $42.03 Unrealized +11.0%

RY ROYAL BK CDA 0.0%

Value $246K Shares 1,522 Est. Cost $126.36 Unrealized +34.5%

EIS ISHARES INC 0.0%

Value $245K Shares 2,111 Est. Cost $116.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $244K Shares 6,456 Est. Cost $37.84 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $243K Shares 8,157 Est. Cost $34.81 Unrealized +9.3%

TOL TOLL BROTHERS INC 0.0%

Value $240K Shares 1,755 Est. Cost $135.75 Unrealized +10.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $239K Shares 2,386 Est. Cost $137.07 Unrealized -20.1%

CMF ISHARES TR 0.0%

Value $238K Shares 4,193 Est. Cost $58.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $237K Shares 9,422 Est. Cost $21.64 Unrealized —

AZO AUTOZONE INC 0.0%

Value $236K Shares 70 Est. Cost $2139.40 Unrealized +69.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $235K Shares 718 Est. Cost $249.21 Unrealized +32.7%

EMXC ISHARES INC 0.0%

Value $232K Shares 2,949 Est. Cost $78.66 Unrealized —

WAT WATERS CORP 0.0%

Value $230K Shares 772 Est. Cost $367.10 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $228K Shares 7,506 Est. Cost $31.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $226K Shares 7,064 Est. Cost $60.81 Unrealized -36.2%

WEX WEX INC 0.0%

Value $225K Shares 1,467 Est. Cost $186.38 Unrealized -16.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $224K Shares 2,766 Est. Cost $76.55 Unrealized +6.5%

BIL SPDR SERIES TRUST 0.0%

Value $223K Shares 2,435 Est. Cost $91.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $223K Shares 3,447 Est. Cost $70.41 Unrealized +7.6%

FNV FRANCO NEV CORP 0.0%

Value $221K Shares 895 Est. Cost $202.79 Unrealized +21.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $221K Shares 1,183 Est. Cost $169.25 Unrealized +8.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $217K Shares 10,035 Est. Cost $23.19 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $217K Shares 3,440 Est. Cost $45.39 Unrealized 0.0%

SMOG VANECK ETF TRUST 0.0%

Value $215K Shares 1,549 Est. Cost $104.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $214K Shares 4,281 Est. Cost $49.97 Unrealized —

RELX RELX PLC 0.0%

Value $212K Shares 6,397 Est. Cost $49.09 Unrealized —

CDW CDW CORP 0.0%

Value $211K Shares 1,742 Est. Cost $169.82 Unrealized -23.5%

ZTS ZOETIS INC 0.0%

Value $211K Shares 1,782 Est. Cost $163.15 Unrealized -22.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $210K Shares 2,080 Est. Cost $93.50 Unrealized 0.0%

SMMD ISHARES TR 0.0%

Value $209K Shares 2,733 Est. Cost $60.74 Unrealized —

RPM RPM INTL INC 0.0%

Value $209K Shares 2,098 Est. Cost $91.70 Unrealized +22.3%

MKC MCCORMICK & CO INC 0.0%

Value $207K Shares 4,100 Est. Cost $77.70 Unrealized -14.2%

NUE NUCOR CORP 0.0%

Value $206K Shares 1,218 Est. Cost $149.77 Unrealized +19.1%

IRM IRON MTN INC DEL 0.0%

Value $201K Shares 1,969 Est. Cost $84.32 Unrealized -1.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $200K Shares 7,293 Est. Cost $23.37 Unrealized +20.8%

SAN BANCO SANTANDER SA 0.0%

Value $197K Shares 17,466 Est. Cost $4.76 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $183K Shares 12,158 Est. Cost $11.14 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $143K Shares 18,068 Est. Cost $7.03 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $99,461 Shares 27,175 Est. Cost $4.10 Unrealized +9.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $91,085 Shares 25,950 Est. Cost $3.58 Unrealized -25.1%

ALTI ALTI GLOBAL INC 0.0%

Value $90,500 Shares 25,000 Est. Cost $3.58 Unrealized +24.4%

LIDR AEYE INC 0.0%

Value $39,820 Shares 22,000 Est. Cost $2.53 Unrealized -27.5%

NGEN NERVGEN PHARMA CORP 0.0%

Value $38,454 Shares 10,200 Est. Cost $4.73 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $22,773 Shares 10,742 Est. Cost $3.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,228,966	$803M	12.0%	$444.05	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	5,018,186	$454M	6.8%	$73.82	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	1,577,690	$275M	4.1%	$115.90	+61.0%	COM	67066G104
AAPL	APPLE INC	924,915	$235M	3.5%	$117.83	+123.0%	COM	037833100
MSFT	MICROSOFT CORP	593,660	$220M	3.3%	$210.12	+106.8%	COM	594918104
GOOGL	ALPHABET INC	654,470	$188M	2.8%	$125.74	+157.1%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	414,531	$132M	2.0%	$295.59	+7.0%	COM	032654105
AMZN	AMAZON COM INC	617,280	$129M	1.9%	$145.20	+56.2%	COM	023135106
IGSB	ISHARES TR	2,408,999	$127M	1.9%	$52.58	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	405,359	$125M	1.9%	$146.21	+128.6%	COM	11135F101
ESGD	ISHARES TR	1,111,041	$106M	1.6%	$74.44	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	1,571,330	$106M	1.6%	$88.27	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	345,943	$102M	1.5%	$147.38	+111.3%	COM	46625H100
STIP	ISHARES TR	935,426	$96.75M	1.4%	$101.60	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	285,148	$86.18M	1.3%	$174.85	+88.3%	COM CL A	92826C839
IEMG	ISHARES INC	1,209,143	$84.34M	1.3%	$69.73	—	CORE MSCI EMKT	46434G103
LRCX	LAM RESEARCH CORP	385,074	$82.27M	1.2%	$76.56	+195.1%	COM NEW	512807306
VCIT	VANGUARD SCOTTSDALE FDS	872,080	$72.16M	1.1%	$82.70	—	INT-TERM CORP	92206C870
SPTS	SPDR SERIES TRUST	2,404,382	$70.16M	1.0%	$29.28	—	STATE STREET SPD	78468R101
GOOG	ALPHABET INC	240,297	$68.93M	1.0%	$169.67	+90.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	74,082	$68.14M	1.0%	$686.65	+52.5%	COM	532457108
FLOT	ISHARES TR	1,286,338	$65.54M	1.0%	$50.59	—	FLTG RATE NT ETF	46429B655
TJX	TJX COS INC NEW	391,867	$62.58M	0.9%	$81.67	+88.8%	COM	872540109
SPYV	SPDR SERIES TRUST	1,101,717	$62.34M	0.9%	$45.28	—	STATE STREET SPD	78464A508
COST	COSTCO WHOLESALE CORPORATION	60,783	$60.57M	0.9%	$269.58	+257.5%	COM	22160K105
VTI	VANGUARD INDEX FDS	158,272	$50.78M	0.8%	$250.81	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	76,773	$49.93M	0.7%	$344.13	—	TR UNIT	78462F103
META	META PLATFORMS INC	82,170	$47.01M	0.7%	$592.02	+10.7%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	129,722	$43.83M	0.7%	$165.42	+134.0%	COM	595112103
RSG	REPUBLIC SVCS INC	191,832	$42.02M	0.6%	$129.31	+67.5%	COM	760759100
MCK	MCKESSON CORP	47,778	$41.35M	0.6%	$646.44	+35.4%	COM	58155Q103
MS	MORGAN STANLEY	241,047	$39.67M	0.6%	$141.97	+26.6%	COM NEW	617446448
BAC	BANK AMERICA CORP	716,882	$34.95M	0.5%	$38.37	+39.9%	COM	060505104
ABBV	ABBVIE INC	156,370	$34.01M	0.5%	$128.21	+73.6%	COM	00287Y109
NEE	NEXTERA ENERGY INC	360,749	$33.51M	0.5%	$64.37	+35.4%	COM	65339F101
JMST	J P MORGAN EXCHANGE TRADED F	648,605	$33.07M	0.5%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
ETN	EATON CORP PLC	91,823	$32.84M	0.5%	$212.21	+66.6%	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	544,060	$32.4M	0.5%	$59.50	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	98,187	$32.29M	0.5%	$263.19	+43.2%	COM	437076102
SCHW	SCHWAB CHARLES CORP	321,887	$30.25M	0.5%	$42.20	+137.3%	COM	808513105
MRK	MERCK & CO INC	250,923	$30.18M	0.4%	$95.45	+19.7%	COM	58933Y105
AZN	ASTRAZENECA PLC	148,419	$29.27M	0.4%	$190.39	0.0%	ORD	G0593M107
KO	COCA COLA CO	380,210	$28.91M	0.4%	$63.82	+17.1%	COM	191216100
UNP	UNION PAC CORP	116,369	$28.23M	0.4%	$125.13	+94.4%	COM	907818108
SYK	STRYKER CORPORATION	83,581	$27.46M	0.4%	$306.35	+19.0%	COM	863667101
LOW	LOWES COS INC	115,517	$27.29M	0.4%	$143.89	+88.7%	COM	548661107
APP	APPLOVIN CORP	67,560	$26.89M	0.4%	$452.89	+12.0%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	45,890	$26.49M	0.4%	$290.50	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	363,057	$26.42M	0.4%	$38.56	+72.1%	COM	969457100
ACM	AECOM	302,038	$25.62M	0.4%	$94.56	+2.7%	COM	00766T100
ESGE	ISHARES INC	557,433	$25.35M	0.4%	$45.47	—	ESG AWR MSCI EM	46434G863
HLI	HOULIHAN LOKEY INC	173,532	$24.92M	0.4%	$65.24	+169.1%	CL A	441593100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	72,333	$24.44M	0.4%	$129.91	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	5,649	$23.78M	0.4%	$4156.75	+15.0%	COM	09857L108
EFA	ISHARES TR	241,410	$23.45M	0.3%	$73.02	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	301,707	$23.41M	0.3%	$58.17	+33.9%	COM	17275R102
PSA	PUBLIC STORAGE OPER CO	83,609	$22.65M	0.3%	$262.15	-1.4%	COM	74460D109
MA	MASTERCARD INCORPORATED	42,687	$21.33M	0.3%	$475.91	+13.3%	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	190,416	$21.22M	0.3%	$101.22	+31.8%	COM	03769M106
TBIL	RBB FD INC	415,367	$20.71M	0.3%	$49.88	—	F/M US TREASURY	74933W452
CVX	CHEVRON CORPORATION	99,695	$20.63M	0.3%	$133.75	+28.5%	COM	166764100
EMR	EMERSON ELEC CO	156,122	$20.46M	0.3%	$106.16	+39.9%	COM	291011104
ANET	ARISTA NETWORKS INC	166,285	$20.42M	0.3%	$121.87	+10.8%	COM SHS	040413205
AMGN	AMGEN INC	57,303	$20.16M	0.3%	$213.41	+63.8%	COM	031162100
TMUS	T-MOBILE US INC	95,438	$20.04M	0.3%	$142.66	+40.4%	COM	872590104
GLW	CORNING INC	142,418	$19.36M	0.3%	$32.11	+247.8%	COM	219350105
CBRE	CBRE GROUP INC	142,731	$19.33M	0.3%	$125.64	+28.5%	CL A	12504L109
GILD	GILEAD SCIENCES INC	138,526	$19.31M	0.3%	$115.52	+19.8%	COM	375558103
VEA	VANGUARD TAX-MANAGED FDS	289,996	$18.58M	0.3%	$48.55	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	91,164	$18.55M	0.3%	$210.46	+5.3%	COM	007903107
IEF	ISHARES TR	193,523	$18.47M	0.3%	$95.12	—	7-10 YR TRSY BD	464287440
ESGU	ISHARES TR	128,256	$18.14M	0.3%	$91.14	—	ESG AWR MSCI USA	46435G425
VRTX	VERTEX PHARMACEUTICALS INC	39,498	$17.64M	0.3%	$457.66	+2.2%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	190,228	$17.56M	0.3%	$91.87	+3.4%	COM	67103H107
EFAX	SPDR INDEX SHS FDS	349,248	$17.38M	0.3%	$45.91	—	STATE STREET SPD	78470E106
GVI	ISHARES TR	161,321	$17.21M	0.3%	$114.49	—	INTRM GOV CR ETF	464288612
TMO	THERMO FISHER SCIENTIFIC INC	34,791	$17.1M	0.3%	$404.70	+42.0%	COM	883556102
CL	COLGATE PALMOLIVE CO	196,823	$16.78M	0.2%	$81.58	+8.8%	COM	194162103
JNJ	JOHNSON & JOHNSON	67,816	$16.58M	0.2%	$143.91	+58.3%	COM	478160104
WTRG	ESSENTIAL UTILS INC	410,832	$16.54M	0.2%	$38.53	+0.6%	COM	29670G102
BLK	BLACKROCK INC	16,517	$15.88M	0.2%	$997.56	+10.0%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	98,462	$15.79M	0.2%	$178.14	-3.4%	COM	697435105
ASML	ASML HLDG NV	11,867	$15.67M	0.2%	$1065.80	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	44,674	$15.27M	0.2%	$168.54	+93.8%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	78,231	$15.01M	0.2%	$138.66	—	S&P500 EQL WGT	46137V357
PG	PROCTER & GAMBLE CO	103,810	$14.99M	0.2%	$140.83	+7.8%	COM	742718109
APH	AMPHENOL CORP	117,501	$14.85M	0.2%	$68.51	+113.7%	CL A	032095101
XOM	EXXON MOBIL CORP	87,468	$14.84M	0.2%	$94.35	+47.1%	COM	30231G102
CAH	CARDINAL HEALTH INC	70,193	$14.83M	0.2%	$94.84	+127.0%	COM	14149Y108
SHW	SHERWIN WILLIAMS CO	46,083	$14.77M	0.2%	$244.22	+45.5%	COM	824348106
PH	PARKER-HANNIFIN CORP	16,395	$14.68M	0.2%	$592.11	+61.8%	COM	701094104
DRI	DARDEN RESTAURANTS INC	72,382	$14.19M	0.2%	$199.47	+4.0%	COM	237194105
CIEN	CIENA CORP	35,767	$13.89M	0.2%	$98.76	+174.3%	COM NEW	171779309
SPTI	SPDR SERIES TRUST	470,046	$13.47M	0.2%	$28.65	—	STATE STREET SPD	78464A672
CAT	CATERPILLAR INC	18,894	$13.39M	0.2%	$334.19	+104.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	55,118	$13.36M	0.2%	$175.84	+61.5%	COM	459200101
LNG	CHENIERE ENERGY INC	46,933	$13.32M	0.2%	$180.89	+16.0%	COM NEW	16411R208
INTC	INTEL CORP	299,842	$13.23M	0.2%	$31.44	+47.7%	COM	458140100
RTX	RTX CORPORATION	68,210	$13.16M	0.2%	$92.70	+112.1%	COM	75513E101
XEMD	BONDBLOXX ETF TRUST	297,147	$13.06M	0.2%	$43.95	—	JP MORGAN USD EM	09789C879
KLAC	KLA CORP	8,805	$12.96M	0.2%	$785.16	+86.2%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,992	$12.93M	0.2%	$312.59	+57.9%	CL B NEW	084670702
IAU	ISHARES GOLD TR	146,251	$12.89M	0.2%	$60.33	—	ISHARES NEW	464285204
SUB	ISHARES TR	120,870	$12.87M	0.2%	$105.62	—	SHRT NAT MUN ETF	464288158
BMY	BRISTOL-MYERS SQUIBB CO	209,651	$12.72M	0.2%	$50.03	+14.8%	COM	110122108
TRVI	TREVI THERAPEUTICS INC	1,063,301	$12.69M	0.2%	$7.39	+48.0%	COM	89532M101
MMIT	NEW YORK LIFE INVTS ACTIVE E	503,000	$12.12M	0.2%	$24.31	—	NYLI MACKAY MUN	45409F827
PTC	PTC INC	84,824	$12.09M	0.2%	$141.48	+13.7%	COM	69370C100
GEV	GE VERNOVA INC	13,776	$12.03M	0.2%	$611.57	+20.5%	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	55,255	$11.88M	0.2%	$127.89	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	13,856	$11.72M	0.2%	$785.14	+18.8%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	233,032	$11.7M	0.2%	$38.26	+14.5%	COM	92343V104
WMT	WALMART INC	93,982	$11.68M	0.2%	$71.11	+71.6%	COM	931142103
VLO	VALERO ENERGY CORP	47,049	$11.62M	0.2%	$161.43	+17.7%	COM	91913Y100
EME	EMCOR GROUP INC	15,584	$11.51M	0.2%	$652.46	+11.4%	COM	29084Q100
IWF	ISHARES TR	26,341	$11.23M	0.2%	$171.84	—	RUS 1000 GRW ETF	464287614
XJH	ISHARES TR	243,921	$11.07M	0.2%	$43.85	—	ESG SELECT SCRE	46436E551
MRVL	MARVELL TECHNOLOGY INC	111,420	$11.04M	0.2%	$80.90	+0.2%	COM	573874104
MSI	MOTOROLA SOLUTIONS INC	25,277	$10.97M	0.2%	$275.89	+50.7%	COM NEW	620076307
MCD	MCDONALDS CORP	35,248	$10.95M	0.2%	$219.56	+44.5%	COM	580135101
IWM	ISHARES TR	42,383	$10.51M	0.2%	$176.18	—	RUSSELL 2000 ETF	464287655
VLTO	VERALTO CORP	118,620	$10.49M	0.2%	$77.36	+26.0%	COM SHS	92338C103
TT	TRANE TECHNOLOGIES PLC	24,248	$10.11M	0.2%	$250.57	+68.5%	SHS	G8994E103
TEL	TE CONNECTIVITY PLC	46,603	$9.741M	0.1%	$172.93	+32.9%	ORD SHS	G87052109
HON	HONEYWELL INTL INC	42,801	$9.674M	0.1%	$171.66	+31.6%	COM	438516106
PJT	PJT PARTNERS INC	67,611	$9.447M	0.1%	$175.97	-3.8%	COM CL A	69343T107
FCX	FREEPORT MCMORAN INC	160,647	$9.443M	0.1%	$39.29	+55.5%	CL B	35671D857
SHY	ISHARES TR	114,331	$9.44M	0.1%	$81.90	—	1 3 YR TREAS BD	464287457
SUSB	ISHARES TR	375,638	$9.415M	0.1%	$25.22	—	ESG AWRE 1 5 YR	46435G243
MRSH	MARSH & MCLENNAN COS INC	51,870	$8.997M	0.1%	$73.99	+145.1%	COM	571748102
PWR	QUANTA SVCS INC	16,169	$8.877M	0.1%	$438.04	+11.0%	COM	74762E102
GE	GE AEROSPACE	31,174	$8.846M	0.1%	$239.86	+32.7%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	14,769	$8.825M	0.1%	$365.21	—	S&P 500 ETF SHS	922908363
NVT	NVENT ELEC PLC	74,580	$8.821M	0.1%	$76.57	+46.7%	SHS	G6700G107
MDT	MEDTRONIC PLC	101,402	$8.786M	0.1%	$98.30	+1.2%	SHS	G5960L103
IDXX	IDEXX LABS INC	15,219	$8.551M	0.1%	$365.61	+83.3%	COM	45168D104
ESML	ISHARES TR	176,801	$8.313M	0.1%	$38.37	—	ESG AWARE MSCI	46435U663
BKR	BAKER HUGHES COMPANY	132,543	$8.092M	0.1%	$29.95	+87.3%	CL A	05722G100
QCOM	QUALCOMM INC	62,579	$8.059M	0.1%	$159.37	-3.4%	COM	747525103
PLD	PROLOGIS INC.	60,929	$8.054M	0.1%	$115.73	+11.5%	COM	74340W103
ABT	ABBOTT LABORATORIES	77,360	$7.943M	0.1%	$86.24	+33.8%	COM	002824100
WAB	WABTEC	30,873	$7.715M	0.1%	$186.60	+28.0%	COM	929740108
CB	CHUBB LTD SWITZ	23,669	$7.714M	0.1%	$197.15	+60.4%	COM	H1467J104
ITRI	ITRON INC	84,489	$7.573M	0.1%	$109.41	-9.7%	COM	465741106
CFG	CITIZENS FINL GROUP INC	125,380	$7.519M	0.1%	$63.11	0.0%	COM	174610105
LQD	ISHARES TR	68,663	$7.484M	0.1%	$120.70	—	IBOXX INV CP ETF	464287242
MP	MP MATERIALS CORP	150,400	$7.258M	0.1%	$32.45	+90.2%	COM CL A	553368101
AA	ALCOA CORP	103,716	$6.879M	0.1%	$61.09	0.0%	COM	013872106
VGT	VANGUARD WORLD FD	9,847	$6.87M	0.1%	$555.63	—	INF TECH ETF	92204A702
BSX	BOSTON SCIENTIFIC CORP	108,824	$6.829M	0.1%	$102.18	-16.0%	COM	101137107
CEG	CONSTELLATION ENERGY CORP	23,943	$6.686M	0.1%	$307.47	-2.1%	COM	21037T109
XYL	XYLEM INC	55,689	$6.655M	0.1%	$126.26	+8.1%	COM	98419M100
SCHX	SCHWAB STRATEGIC TR	257,991	$6.615M	0.1%	$30.74	—	US LRG CAP ETF	808524201
JBL	JABIL INC	24,496	$6.507M	0.1%	$248.04	0.0%	COM	466313103
EEMX	SPDR INDEX SHS FDS	147,082	$6.5M	0.1%	$44.20	—	STATE STREET SPD	78470E205
KR	KROGER CO	86,708	$6.274M	0.1%	$53.51	+20.7%	COM	501044101
CMCSA	COMCAST CORP NEW	212,784	$6.109M	0.1%	$41.41	-28.0%	CL A	20030N101
SNA	SNAP ON INC	16,741	$6.081M	0.1%	$283.93	+30.8%	COM	833034101
MUB	ISHARES TR	57,059	$6.057M	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	19,447	$5.882M	0.1%	$279.82	+27.3%	COM	025816109
ITOT	ISHARES TR	40,044	$5.704M	0.1%	$120.32	—	CORE S&P TTL STK	464287150
A	AGILENT TECHNOLOGIES INC	49,484	$5.64M	0.1%	$130.78	+3.0%	COM	00846U101
FWONK	LIBERTY MEDIA CORP DEL	65,707	$5.586M	0.1%	$104.20	—	COM LBTY ONE S C	531229755
PCAR	PACCAR INC	47,770	$5.517M	0.1%	$79.15	+55.4%	COM	693718108
HIG	HARTFORD INSURANCE GROUP INC	40,785	$5.515M	0.1%	$77.27	+77.0%	COM	416515104
LMT	LOCKHEED MARTIN CORP	8,865	$5.358M	0.1%	$480.06	+25.2%	COM	539830109
MDY	STATE STR SPDR S&P MIDCAP 40	8,516	$5.252M	0.1%	$333.12	—	UTSER1 S&PDCRP	78467Y107
DELL	DELL TECHNOLOGIES INC	31,853	$5.228M	0.1%	$120.13	-0.9%	CL C	24703L202
VBIL	VANGUARD INSTL INDEX FD	67,311	$5.092M	0.1%	$75.57	—	0-3 MO TREAS BIL	922040845
ORCL	ORACLE CORP	33,592	$4.942M	0.1%	$151.14	+12.2%	COM	68389X105
CWEN	CLEARWAY ENERGY INC	123,286	$4.844M	0.1%	$32.22	+13.9%	CL C	18539C204
FOXA	FOX CORP	82,816	$4.836M	0.1%	$59.71	+12.5%	CL A COM	35137L105
SUSC	ISHARES TR	205,630	$4.758M	0.1%	$23.83	—	ESG AWRE USD ETF	46435G193
EXC	EXELON CORP	96,364	$4.724M	0.1%	$40.87	+10.5%	COM	30161N101
ADP	AUTOMATIC DATA PROCESSING IN	23,159	$4.705M	0.1%	$203.92	+18.1%	COM	053015103
GLD	SPDR GOLD TR	10,369	$4.461M	0.1%	$183.36	—	GOLD SHS	78463V107
COIN	COINBASE GLOBAL INC	25,540	$4.46M	0.1%	$324.56	-38.2%	COM CL A	19260Q107
B	BARRICK MNG CORP	108,593	$4.43M	0.1%	$19.29	+150.4%	COM SHS	06849F108
CMI	CUMMINS INC	8,166	$4.394M	0.1%	$239.68	+140.1%	COM	231021106
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,814	$4.236M	0.1%	$108.69	+246.4%	ORD SHS	G7997R103
WFC	WELLS FARGO & CO	52,488	$4.179M	0.1%	$76.43	+17.8%	COM	949746101
CME	CME GROUP INC	13,624	$4.024M	0.1%	$223.22	+29.6%	COM	12572Q105
LIN	LINDE PLC	7,764	$3.849M	0.1%	$377.37	+21.9%	SHS	G54950103
T	AT&T INC	131,530	$3.813M	0.1%	$15.45	+66.7%	COM	00206R102
MOAT	VANECK ETF TRUST	39,391	$3.809M	0.1%	$92.15	—	MRNGSTR WDE MOAT	92189F643
LHX	L3HARRIS TECHNOLOGIES INC	11,018	$3.803M	0.1%	$197.98	+73.3%	COM	502431109
SPYX	SPDR SERIES TRUST	70,599	$3.744M	0.1%	$52.78	—	STATE STREET SPD	78468R796
FBIN	FORTUNE BRANDS INNOVATIONS I	93,675	$3.651M	0.1%	$56.84	0.0%	COM	34964C106
NSC	NORFOLK SOUTHN CORP	12,552	$3.602M	0.1%	$230.42	+29.4%	COM	655844108
APD	AIR PRODUCTS AND CHEMICALS I	12,388	$3.599M	0.1%	$215.31	+26.1%	COM	009158106
GD	GENERAL DYNAMICS CORP	10,356	$3.555M	0.1%	$256.07	+38.4%	COM	369550108
VO	VANGUARD INDEX FDS	12,327	$3.54M	0.1%	$233.17	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	199,061	$3.533M	0.1%	$17.82	—	PFD SECS INC ETF	33739E108
AIRR	FIRST TR EXCHANGE TRADED FD	31,024	$3.437M	0.1%	$78.02	—	RBA INDL ETF	33738R704
ITW	ILLINOIS TOOL WKS INC	12,985	$3.38M	0.1%	$223.60	+22.2%	COM	452308109
APTV	APTIV PLC	48,237	$3.35M	0.0%	$78.46	+3.1%	COM SHS	G3265R107
ZVRA	ZEVRA THERAPEUTICS INC	350,501	$3.267M	0.0%	$8.76	0.0%	COM NEW	488445206
ASX	ASE TECHNOLOGY HLDG CO LTD	148,992	$3.23M	0.0%	$21.68	—	SPONSORED ADS	00215W100
ACN	ACCENTURE PLC IRELAND	16,253	$3.223M	0.0%	$147.49	+71.7%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	40,551	$3.214M	0.0%	$77.00	—	SHRT TRM CORP BD	92206C409
AWK	AMERICAN WTR WKS CO INC NEW	23,612	$3.213M	0.0%	$73.03	+76.4%	COM	030420103
PEP	PEPSICO INC	20,227	$3.141M	0.0%	$122.01	+26.8%	COM	713448108
PFE	PFIZER INC	110,152	$3.093M	0.0%	$29.83	-12.2%	COM	717081103
TXN	TEXAS INSTRS INC	15,832	$3.074M	0.0%	$151.33	+36.3%	COM	882508104
EMLP	FIRST TR EXCHANGE-TRADED FD	69,882	$3.051M	0.0%	$37.50	—	NO AMER ENERGY	33738D101
NRG	NRG ENERGY INC	20,693	$3.024M	0.0%	$150.88	+5.0%	COM NEW	629377508
IJR	ISHARES TR	24,184	$3.006M	0.0%	$87.51	—	CORE S&P SCP ETF	464287804
KRE	SPDR SERIES TRUST	44,900	$2.925M	0.0%	$41.61	—	STATE STREET SPD	78464A698
QUAL	ISHARES TR	15,109	$2.898M	0.0%	$137.05	—	MSCI USA QLT FCT	46432F339
PNC	PNC FINL SVCS GROUP INC	13,895	$2.891M	0.0%	$97.11	+131.6%	COM	693475105
VUG	VANGUARD INDEX FDS	6,564	$2.867M	0.0%	$299.29	—	GROWTH ETF	922908736
IWD	ISHARES TR	13,373	$2.857M	0.0%	$165.07	—	RUS 1000 VAL ETF	464287598
SYY	SYSCO CORP	39,750	$2.835M	0.0%	$72.53	+13.4%	COM	871829107
FITB	FIFTH THIRD BANCORP	60,835	$2.826M	0.0%	$47.65	+7.6%	COM	316773100
VYM	VANGUARD WHITEHALL FDS	19,058	$2.823M	0.0%	$65.86	—	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	15,480	$2.82M	0.0%	$137.56	+6.9%	COM	718546104
IQLT	ISHARES TR	60,760	$2.809M	0.0%	$35.60	—	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	5,904	$2.802M	0.0%	$264.54	+41.1%	COM	88262P102
XLK	SELECT SECTOR SPDR TR	20,928	$2.781M	0.0%	$147.75	—	STATE STREET TEC	81369Y803
CRM	SALESFORCE INC	14,726	$2.749M	0.0%	$213.91	+0.9%	COM	79466L302
NFG	NATIONAL FUEL GAS CO	29,188	$2.743M	0.0%	$54.39	+53.6%	COM	636180101
VEU	VANGUARD INTL EQUITY INDEX F	36,221	$2.72M	0.0%	$53.88	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC.	28,231	$2.714M	0.0%	$107.35	-21.9%	COM	64110L106
OKE	ONEOK INC NEW	29,975	$2.709M	0.0%	$67.89	+15.7%	COM	682680103
IWV	ISHARES TR	7,289	$2.702M	0.0%	$146.09	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	13,509	$2.651M	0.0%	$142.91	—	VALUE ETF	922908744
AFL	AFLAC INC	24,134	$2.648M	0.0%	$65.94	+68.6%	COM	001055102
DHR	DANAHER CORP DEL	13,805	$2.617M	0.0%	$196.51	+14.3%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	16,639	$2.617M	0.0%	$107.62	+53.3%	COM	45866F104
MPC	MARATHON PETE CORP	10,677	$2.607M	0.0%	$89.80	+105.7%	COM	56585A102
CLIP	GLOBAL X FDS	25,582	$2.567M	0.0%	$100.14	—	1-3 MONTH T-BILL	37960A438
AEP	AMERICAN ELEC PWR CO INC	19,167	$2.512M	0.0%	$81.32	+48.2%	COM	025537101
MTB	M & T BK CORP	12,133	$2.508M	0.0%	$143.90	+53.7%	COM	55261F104
ADM	ARCHER DANIELS MIDLAND CO	34,427	$2.502M	0.0%	$63.96	+2.6%	COM	039483102
WEC	WEC ENERGY GROUP INC	20,783	$2.406M	0.0%	$80.20	+37.0%	COM	92939U106
SLB	SLB LIMITED	46,054	$2.367M	0.0%	$44.77	+7.9%	COM STK	806857108
ED	CONSOLIDATED EDISON INC	20,868	$2.362M	0.0%	$87.23	+20.8%	COM	209115104
DIS	DISNEY WALT CO	24,298	$2.342M	0.0%	$86.82	+26.1%	COM	254687106
AIG	AMERICAN INTL GROUP INC	31,091	$2.34M	0.0%	$73.69	+3.6%	COM NEW	026874784
URI	UNITED RENTALS INC	3,208	$2.337M	0.0%	$522.50	+69.0%	COM	911363109
TSLA	TESLA INC	6,271	$2.331M	0.0%	$412.46	+3.3%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	46,264	$2.328M	0.0%	$48.82	-17.6%	COM	25179M103
SRE	SEMPRA	23,835	$2.316M	0.0%	$89.52	0.0%	COM	816851109
CVS	CVS HEALTH CORP	32,200	$2.313M	0.0%	$75.50	+3.3%	COM	126650100
STT	STATE STR CORP	18,120	$2.293M	0.0%	$92.82	+40.3%	COM	857477103
NDAQ	NASDAQ INC	26,834	$2.278M	0.0%	$80.64	+13.8%	COM	631103108
WY	WEYERHAEUSER CO	92,717	$2.265M	0.0%	$28.42	-16.3%	COM NEW	962166104
COR	CENCORA INC	6,943	$2.181M	0.0%	$214.97	+64.3%	COM	03073E105
CEF	SPROTT ASSET MANAGEMENT LP	45,378	$2.165M	0.0%	$18.69	—	PHYSICAL GOLD AN	85208R101
VRT	VERTIV HOLDINGS CO	8,515	$2.134M	0.0%	$90.15	+121.7%	COM CL A	92537N108
AMP	AMERIPRISE FINL INC	4,772	$2.121M	0.0%	$318.28	+57.2%	COM	03076C106
COP	CONOCOPHILLIPS	15,889	$2.097M	0.0%	$70.93	+44.7%	COM	20825C104
CGDG	CAPITAL GROUP DIVIDEND GROWE	58,097	$2.086M	0.0%	$31.88	—	SHS ETF	14021L109
SCHG	SCHWAB STRATEGIC TR	70,840	$2.064M	0.0%	$28.01	—	US LCAP GR ETF	808524300
JHG	JANUS HENDERSON GROUP PLC	39,882	$2.049M	0.0%	$35.42	+36.9%	ORD SHS	G4474Y214
QDEF	FLEXSHARES TR	25,194	$2.011M	0.0%	$69.89	—	QLT DIV DEF IDX	33939L845
NGG	NATIONAL GRID PLC	23,661	$2.002M	0.0%	$74.49	—	SPONSORED ADR NE	636274409
ALLY	ALLY FINL INC	51,025	$2.002M	0.0%	$42.71	0.0%	COM	02005N100
IGIB	ISHARES TR	37,219	$1.981M	0.0%	$51.26	—	ISHS 5-10YR INVT	464288638
FDX	FEDEX CORP	5,547	$1.976M	0.0%	$240.67	+40.8%	COM	31428X106
FIDI	FIDELITY COVINGTON TRUST	70,805	$1.955M	0.0%	$21.74	—	INT HG DIV ETF	316092725
AJG	GALLAGHER ARTHUR J & CO	8,728	$1.89M	0.0%	$169.21	+42.1%	COM	363576109
IVW	ISHARES TR	16,494	$1.866M	0.0%	$84.16	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO	161,562	$1.864M	0.0%	$13.30	+3.3%	COM	345370860
SW	SMURFIT WESTROCK PLC	46,720	$1.862M	0.0%	$43.99	0.0%	SHS	G8267P108
VB	VANGUARD INDEX FDS	7,076	$1.853M	0.0%	$153.60	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	11,389	$1.85M	0.0%	$145.56	+35.8%	COM	11133T103
PM	PHILIP MORRIS INTL INC	11,184	$1.849M	0.0%	$90.36	+94.7%	COM	718172109
IWB	ISHARES TR	5,162	$1.841M	0.0%	$206.71	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	18,803	$1.828M	0.0%	$75.89	—	RUS MID CAP ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC	12,241	$1.791M	0.0%	$67.16	+129.6%	CL A	69608A108
WPC	WP CAREY INC	26,302	$1.787M	0.0%	$62.38	—	COM	92936U109
CINF	CINCINNATI FINL CORP	11,356	$1.787M	0.0%	$117.14	+39.0%	COM	172062101
TSN	TYSON FOODS INC	27,493	$1.761M	0.0%	$56.13	+11.0%	CL A	902494103
COF	CAPITAL ONE FINL CORP	9,646	$1.76M	0.0%	$167.48	+33.3%	COM	14040H105
XBI	SPDR SERIES TRUST	13,517	$1.727M	0.0%	$92.87	—	STATE STREET SPD	78464A870
ACWX	ISHARES TR	24,993	$1.711M	0.0%	$48.40	—	MSCI ACWI EX US	464288240
VST	VISTRA CORP	10,913	$1.641M	0.0%	$82.71	+97.3%	COM	92840M102
PAG	PENSKE AUTOMOTIVE GRP INC	10,935	$1.635M	0.0%	$163.62	0.0%	COM	70959W103
SWK	STANLEY BLACK & DECKER INC	22,741	$1.616M	0.0%	$71.94	+17.4%	COM	854502101
YUMC	YUM CHINA HLDGS INC	32,595	$1.59M	0.0%	$51.54	0.0%	COM	98850P109
DIA	STATE STR SPDR DOW JONES IND	3,343	$1.548M	0.0%	$354.36	—	UT SER 1	78467X109
AEIS	ADVANCED ENERGY INDS	4,782	$1.543M	0.0%	$91.84	+194.5%	COM	007973100
SO	SOUTHERN CO	15,856	$1.53M	0.0%	$71.02	+26.1%	COM	842587107
NVS	NOVARTIS AG	9,937	$1.518M	0.0%	$100.29	—	SPONSORED ADR	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	5,458	$1.517M	0.0%	$335.67	-9.6%	COM	127387108
ECL	ECOLAB INC	5,553	$1.477M	0.0%	$180.17	+58.9%	COM	278865100
BWA	BORGWARNER INC	26,733	$1.451M	0.0%	$39.75	+31.6%	COM	099724106
SCHD	SCHWAB STRATEGIC TR	47,164	$1.447M	0.0%	$27.97	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.0%	$510128.47	+45.1%	CL A	084670108
SJM	SMUCKER J M CO	14,539	$1.402M	0.0%	$108.51	-4.0%	COM NEW	832696405
SDY	SPDR SERIES TRUST	9,584	$1.399M	0.0%	$113.61	—	STATE STREET SPD	78464A763
NOC	NORTHROP GRUMMAN CORP	2,039	$1.391M	0.0%	$399.67	+68.6%	COM	666807102
BK	BANK NEW YORK MELLON CORP	11,599	$1.376M	0.0%	$58.81	+104.3%	COM	064058100
AVAV	AEROVIRONMENT INC	7,397	$1.354M	0.0%	$182.66	+62.3%	COM	008073108
VBR	VANGUARD INDEX FDS	6,209	$1.349M	0.0%	$171.75	—	SM CP VAL ETF	922908611
EOG	EOG RES INC	9,186	$1.328M	0.0%	$106.66	+5.1%	COM	26875P101
WCMI	FIRST TR EXCHANGE-TRADED FD	78,783	$1.321M	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
UNH	UNITEDHEALTH GROUP INC	4,651	$1.258M	0.0%	$379.60	-18.7%	COM	91324P102
RMD	RESMED INC	5,546	$1.245M	0.0%	$205.06	+24.8%	COM	761152107
VV	VANGUARD INDEX FDS	4,115	$1.23M	0.0%	$165.30	—	LARGE CAP ETF	922908637
JEPI	J P MORGAN EXCHANGE TRADED F	21,548	$1.221M	0.0%	$56.95	—	EQUITY PREMIUM	46641Q332
GIS	GENERAL MILLS INC	32,368	$1.205M	0.0%	$63.24	-28.1%	COM	370334104
TRV	TRAVELERS COMPANIES INC	4,103	$1.197M	0.0%	$217.16	+32.9%	COM	89417E109
CI	THE CIGNA GROUP	4,480	$1.195M	0.0%	$326.29	-14.0%	COM	125523100
SCHF	SCHWAB STRATEGIC TR	48,186	$1.193M	0.0%	$25.36	—	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	12,232	$1.18M	0.0%	$133.91	-23.0%	COM	494368103
JAAA	JANUS DETROIT STR TR	22,866	$1.152M	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
TTE	TOTALENERGIES SE	12,252	$1.115M	0.0%	$63.23	+13.1%	ACT	F92124100
SHEL	SHELL PLC	11,761	$1.094M	0.0%	$66.83	—	SPON ADS	780259305
FDVV	FIDELITY COVINGTON TRUST	19,791	$1.093M	0.0%	$50.60	—	HIGH DIVID ETF	316092840
VTEB	VANGUARD MUN BD FDS	21,876	$1.091M	0.0%	$50.15	—	TAX EXEMPT BD	922907746
CGGR	CAPITAL GROUP GROWTH ETF	27,105	$1.089M	0.0%	$32.89	—	SHS CREATION UNI	14020G101
KZIA	KAZIA THERAPEUTICS LTD	142,469	$1.06M	0.0%	$7.44	—	SPONSORED ADS	48669G303
MUFG	MITSUBISHI UFJ FINANCIAL GRO	61,941	$1.051M	0.0%	$12.56	—	SPONSORED ADS	606822104
VXUS	VANGUARD STAR FDS	13,444	$1.037M	0.0%	$75.44	—	VG TL INTL STK F	921909768
PAYO	PAYONEER GLOBAL INC	214,042	$1.034M	0.0%	$6.36	-11.2%	COM	70451X104
SCZ	ISHARES TR	13,143	$1.031M	0.0%	$60.90	—	EAFE SML CP ETF	464288273
IXUS	ISHARES TR	11,688	$1.013M	0.0%	$73.59	—	CORE MSCI TOTAL	46432F834
SPDW	SPDR INDEX SHS FDS	22,075	$1.008M	0.0%	$35.47	—	STATE STREET SPD	78463X889
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,569	$1.003M	0.0%	$33.38	—	SHS CREATION UNI	14020W106
ORA	ORMAT TECHNOLOGIES INC	8,810	$986K	0.0%	$78.58	+53.4%	COM	686688102
XLF	SELECT SECTOR SPDR TR	19,966	$986K	0.0%	$48.78	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	8,887	$985K	0.0%	$100.44	—	STATE STREET COM	81369Y852
VNQ	VANGUARD INDEX FDS	11,056	$981K	0.0%	$89.45	—	REAL ESTATE ETF	922908553
ISRG	INTUITIVE SURGICAL INC	2,114	$975K	0.0%	$452.94	+15.0%	COM NEW	46120E602
SUSA	ISHARES TR	7,356	$972K	0.0%	$106.85	—	ESG OPTIMIZED	464288802
CRDF	CARDIFF ONCOLOGY INC	595,127	$964K	0.0%	$2.79	-21.6%	COM	14147L108
CRWD	CROWDSTRIKE HLDGS INC	2,467	$963K	0.0%	$358.79	+20.2%	CL A	22788C105
ALL	ALLSTATE CORP	4,642	$962K	0.0%	$181.97	+11.5%	COM	020002101
LEGR	FIRST TR EXCHANGE TRADED FD	16,578	$958K	0.0%	$52.33	—	INDXX INOVTV ETF	33741X201
AMPX	AMPRIUS TECHNOLOGIES INC	56,604	$954K	0.0%	$10.86	0.0%	COMMON STOCK	03214Q108
BE	BLOOM ENERGY CORP	7,003	$949K	0.0%	$46.44	+211.5%	COM CL A	093712107
DOV	DOVER CORP	4,461	$930K	0.0%	$100.88	+112.8%	COM	260003108
HOLX	HOLOGIC INC	12,275	$928K	0.0%	$68.99	+8.7%	COM	436440101
XLI	SELECT SECTOR SPDR TR	5,716	$924K	0.0%	$149.91	—	STATE STREET IND	81369Y704
TM	TOYOTA MOTOR CORP	4,435	$914K	0.0%	$202.36	—	ADS	892331307
SPGI	S&P GLOBAL INC	2,142	$911K	0.0%	$364.35	+33.2%	COM	78409V104
HASI	HA SUSTAINABLE INFRA CAP INC	24,737	$909K	0.0%	$28.32	+24.2%	COM	41068X100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,741	$907K	0.0%	$353.27	0.0%	COM	02043Q107
DUK	DUKE ENERGY CORP NEW	6,884	$901K	0.0%	$99.04	+22.1%	COM NEW	26441C204
PAYX	PAYCHEX INC	9,757	$899K	0.0%	$103.83	-1.8%	COM	704326107
BWXT	BWX TECHNOLOGIES INC	4,373	$894K	0.0%	$190.02	+6.8%	COM	05605H100
BMI	BADGER METER INC	5,865	$894K	0.0%	$67.16	+140.9%	COM	056525108
ETR	ENTERGY CORP NEW	7,915	$889K	0.0%	$51.26	+90.0%	COM	29364G103
SNOW	SNOWFLAKE INC	5,849	$882K	0.0%	$141.48	+37.5%	COM SHS	833445109
VXF	VANGUARD INDEX FDS	4,263	$877K	0.0%	$167.23	—	EXTEND MKT ETF	922908652
SCHM	SCHWAB STRATEGIC TR	27,928	$865K	0.0%	$35.84	—	US MID-CAP ETF	808524508
NXT	NEXTPOWER INC	7,065	$852K	0.0%	$90.67	+20.0%	CLASS A COM	65290E101
GPC	GENUINE PARTS CO	7,986	$845K	0.0%	$136.26	-2.0%	COM	372460105
FLTR	VANECK ETF TRUST	32,293	$823K	0.0%	$25.48	—	IG FLOATING RATE	92189F486
MO	ALTRIA GROUP INC	12,255	$809K	0.0%	$41.94	+50.3%	COM	02209S103
VLUE	ISHARES TR	5,517	$785K	0.0%	$97.47	—	MSCI USA VALUE	46432F388
MMM	3M CO	5,395	$784K	0.0%	$110.89	+47.9%	COM	88579Y101
NEM	NEWMONT CORP	7,219	$781K	0.0%	$42.28	+179.4%	COM	651639106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,543	$770K	0.0%	$70.28	+9.3%	CL A	192446102
UBS	UBS GROUP AG	19,462	$760K	0.0%	$40.43	+12.7%	SHS	H42097107
DFEM	DIMENSIONAL ETF TRUST	21,982	$759K	0.0%	$26.84	—	EMERGING MKTS CO	25434V732
DTH	WISDOMTREE TR	14,004	$757K	0.0%	$42.46	—	ITL HIGH DIV FD	97717W802
TGT	TARGET CORP	6,230	$755K	0.0%	$184.18	-40.7%	COM	87612E106
KEY	KEYCORP	37,330	$748K	0.0%	$19.02	+14.0%	COM	493267108
CARR	CARRIER GLOBAL CORPORATION	13,195	$743K	0.0%	$32.75	+82.2%	COM	14448C104
JCI	JOHNSON CONTROLS INTERNATION	5,570	$729K	0.0%	$68.30	+84.6%	SHS	G51502105
USB	US BANCORP	14,014	$729K	0.0%	$40.25	+40.7%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	2,022	$726K	0.0%	$213.92	+91.8%	COM	773903109
INTU	INTUIT	1,676	$725K	0.0%	$579.35	-14.1%	COM	461202103
C	CITIGROUP INC	6,351	$720K	0.0%	$58.74	+97.8%	COM NEW	172967424
WELL	WELLTOWER INC	3,625	$717K	0.0%	$69.97	+167.2%	COM	95040Q104
BLD	TOPBUILD COR	2,030	$713K	0.0%	$343.28	+43.3%	COM	89055F103
XPO	XPO INC	3,645	$709K	0.0%	$27.01	+530.7%	COM	983793100
VAW	VANGUARD WORLD FD	3,144	$709K	0.0%	$141.19	—	MATERIALS ETF	92204A801
XLV	SELECT SECTOR SPDR TR	4,819	$706K	0.0%	$146.29	—	STATE STREET HEA	81369Y209
ALC	ALCON AG	9,234	$696K	0.0%	$80.48	0.0%	ORD SHS	H01301128
CTAS	CINTAS CORP	4,095	$693K	0.0%	$197.12	-1.9%	COM	172908105
GNLX	GENELUX CORPORATION	280,904	$680K	0.0%	$3.46	-19.3%	COM	36870H103
ENB	ENBRIDGE INC	12,318	$667K	0.0%	$46.76	+3.9%	COM	29250N105
SMFG	SUMITOMO MITSUI FIN GRP INC	33,675	$665K	0.0%	$16.63	—	SPONSORED ADR	86562M209
KNG	FIRST TR EXCHANGE-TRADED FD	13,519	$659K	0.0%	$49.49	—	FT VEST S&P 500	33739Q705
ADBE	ADOBE INC	2,686	$653K	0.0%	$405.22	-28.5%	COM	00724F101
SGOV	ISHARES TR	6,414	$646K	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
—	SRH TOTAL RETURN FUND INC	37,673	$644K	0.0%	$18.54	—	COM	101507101
USXF	ISHARES TR	11,588	$640K	0.0%	$46.62	—	ESG MSCI USA ETF	46436E767
BKMI	BNY MELLON ETF TRUST II	24,423	$637K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
GLDM	WORLD GOLD TR	6,779	$628K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
VGK	VANGUARD INTL EQUITY INDEX F	7,486	$617K	0.0%	$83.60	—	FTSE EUROPE ETF	922042874
XLY	SELECT SECTOR SPDR TR	5,644	$615K	0.0%	$134.84	—	STATE STREET CON	81369Y407
CLX	CLOROX CO DEL	5,822	$603K	0.0%	$134.65	-15.0%	COM	189054109
NULV	NUSHARES ETF TR	13,117	$597K	0.0%	$35.10	—	NUVEEN ESG LRGVL	67092P300
SOLS	SOLSTICE ADVANCED MATLS INC	7,707	$587K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
NET	CLOUDFLARE INC	2,822	$582K	0.0%	$172.81	+5.5%	CL A COM	18915M107
VHT	VANGUARD WORLD FD	2,137	$582K	0.0%	$249.22	—	HEALTH CAR ETF	92204A504
JEPQ	J P MORGAN EXCHANGE TRADED F	10,421	$579K	0.0%	$58.07	—	NASDAQ EQT PREM	46654Q203
SPYG	SPDR SERIES TRUST	5,865	$574K	0.0%	$85.07	—	STATE STREET SPD	78464A409
PGR	PROGRESSIVE CORP	2,889	$573K	0.0%	$112.08	+84.4%	COM	743315103
AGG	ISHARES TR	5,745	$570K	0.0%	$106.28	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	7,906	$567K	0.0%	$71.73	—	ESG INTL STK ETF	921910725
NOW	SERVICENOW INC	5,402	$565K	0.0%	$171.84	-29.5%	COM	81762P102
SONY	SONY GROUP CORP	27,282	$565K	0.0%	$31.76	—	SPONSORED ADR	835699307
DON	WISDOMTREE TR	10,684	$561K	0.0%	$47.85	—	US MIDCAP DIVID	97717W505
SLV	ISHARES SILVER TR	8,118	$553K	0.0%	$24.26	—	ISHARES	46428Q109
DSI	ISHARES TR	4,529	$549K	0.0%	$88.68	—	ESG MSCI KLD 400	464288570
RYAAY	RYANAIR HOLDINGS PLC	9,409	$544K	0.0%	$64.92	—	SPONSORED ADR	783513203
DGS	WISDOMTREE TR	9,038	$543K	0.0%	$54.22	—	EMG MKTS SMCAP	97717W281
XLE	SELECT SECTOR SPDR TR	8,865	$543K	0.0%	$58.05	—	STATE STREET ENE	81369Y506
ENVX	ENOVIX CORPORATION	104,155	$540K	0.0%	$9.80	-28.7%	COM	293594107
UL	UNILEVER PLC	9,467	$539K	0.0%	$65.07	—	SPON ADR NEW	904767803
TAL	TAL ED GROUP	47,234	$537K	0.0%	$11.12	—	SPONSORED ADS	874080104
OKLO	OKLO INC	10,759	$534K	0.0%	$65.74	+22.2%	COM CL A	02156V109
VRSN	VERISIGN INC	2,140	$531K	0.0%	$213.56	+10.2%	COM	92343E102
USMV	ISHARES TR	5,688	$528K	0.0%	$85.11	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	3,587	$523K	0.0%	$113.97	—	RUS MDCP VAL ETF	464287473
UPRO	PROSHARES TR	5,367	$520K	0.0%	$55.23	—	ULTRPRO S&P500	74347X864
SCHR	SCHWAB STRATEGIC TR	20,596	$513K	0.0%	$37.05	—	INT-TRM U.S TRES	808524854
DFSV	DIMENSIONAL ETF TRUST	14,580	$511K	0.0%	$28.78	—	US SMALL CAP VAL	25434V815
SCHA	SCHWAB STRATEGIC TR	17,330	$504K	0.0%	$28.48	—	US SML CAP ETF	808524607
VSS	VANGUARD INTL EQUITY INDEX F	3,440	$502K	0.0%	$121.62	—	FTSE SMCAP ETF	922042718
HSBC	HSBC HLDGS PLC	6,065	$500K	0.0%	$54.90	—	SPON ADR NEW	404280406
EEM	ISHARES TR	8,782	$499K	0.0%	$45.36	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	8,627	$497K	0.0%	$55.47	+4.8%	CL A	609207105
EFV	ISHARES TR	6,685	$497K	0.0%	$56.62	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	2,328	$492K	0.0%	$192.59	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	3,613	$490K	0.0%	$113.87	—	CORE HIGH DV ETF	46429B663
TSCO	TRACTOR SUPPLY CO	10,805	$489K	0.0%	$52.27	+0.9%	COM	892356106
GSK	GSK PLC	8,801	$486K	0.0%	$42.51	—	SPONSORED ADR	37733W204
EQNR	EQUINOR ASA	11,490	$485K	0.0%	$22.24	—	SPONSORED ADR	29446M102
JPST	J P MORGAN EXCHANGE TRADED F	9,570	$484K	0.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
RS	RELIANCE INC	1,593	$484K	0.0%	$202.44	+61.4%	COM	759509102
FTEC	FIDELITY COVINGTON TRUST	2,312	$481K	0.0%	$136.47	—	MSCI INFO TECH I	316092808
IYW	ISHARES TR	2,629	$477K	0.0%	$112.11	—	U.S. TECH ETF	464287721
GDX	VANECK ETF TRUST	5,178	$475K	0.0%	$77.49	—	GOLD MINERS ETF	92189F106
SAM	BOSTON BEER INC	2,024	$466K	0.0%	$222.47	0.0%	CL A	100557107
SHOP	SHOPIFY INC	3,913	$464K	0.0%	$76.28	+78.9%	CL A SUB VTG SHS	82509L107
—	NUVEEN SELECT TAX-FREE INCOM	32,261	$463K	0.0%	$16.85	—	SH BEN INT	67062F100
KMI	KINDER MORGAN INC DEL	13,737	$461K	0.0%	$18.94	+57.1%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	8,476	$458K	0.0%	$48.19	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	2,451	$452K	0.0%	$137.52	—	MCAP VL IDXVIP	922908512
OEF	ISHARES TR	1,420	$452K	0.0%	$174.37	—	S&P 100 ETF	464287101
TIP	ISHARES TR	4,082	$451K	0.0%	$127.65	—	TIPS BD ETF	464287176
IWP	ISHARES TR	3,512	$450K	0.0%	$110.15	—	RUS MD CP GR ETF	464287481
DISV	DIMENSIONAL ETF TRUST	11,408	$450K	0.0%	$26.91	—	INTL SMALL CAP V	25434V781
CSX	CSX CORP	10,864	$446K	0.0%	$31.46	+22.4%	COM	126408103
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,882	$443K	0.0%	$51.99	+82.0%	SHS	G25839104
FMX	FOMENTO ECONOMICO MEXICANO S	3,898	$433K	0.0%	$111.06	—	SPON ADR UNITS	344419106
DHI	D R HORTON INC	3,152	$433K	0.0%	$142.80	+9.2%	COM	23331A109
CGUS	CAPITAL GROUP CORE EQUITY ET	11,237	$432K	0.0%	$32.45	—	SHS CREATION UNI	14020V108
NTR	NUTRIEN LTD	5,691	$429K	0.0%	$58.28	+16.9%	COM	67077M108
NKE	NIKE INC	8,120	$429K	0.0%	$86.12	-25.7%	CL B	654106103
DE	DEERE & CO	761	$429K	0.0%	$361.39	+52.6%	COM	244199105
VFH	VANGUARD WORLD FD	3,541	$428K	0.0%	$133.48	—	FINANCIALS ETF	92204A405
ACWI	ISHARES TR	3,089	$427K	0.0%	$73.14	—	MSCI ACWI ETF	464288257
BBJP	J P MORGAN EXCHANGE TRADED F	6,146	$424K	0.0%	$66.28	—	BETABULDRS JAPAN	46641Q217
MAA	MID-AMER APT CMNTYS INC	3,454	$422K	0.0%	$144.02	-3.4%	COM	59522J103
DTD	WISDOMTREE TR	4,787	$413K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
SPMD	SPDR SERIES TRUST	6,949	$412K	0.0%	$41.64	—	STATE STREET SPD	78464A847
O	REALTY INCOME CORP	6,719	$411K	0.0%	$52.35	+9.5%	COM	756109104
HPE	HEWLETT PACKARD ENTERPRISE C	16,966	$404K	0.0%	$18.36	+20.2%	COM	42824C109
BDX	BECTON DICKINSON & CO	2,560	$403K	0.0%	$207.66	-19.2%	COM	075887109
COPX	GLOBAL X FDS	5,235	$400K	0.0%	$47.94	—	GLOBAL X COPPER	37954Y830
RSPM	INVESCO EXCHANGE TRADED FD T	10,300	$398K	0.0%	$45.34	—	S&P500 EQL MAT	46137V316
VT	VANGUARD INTL EQUITY INDEX F	2,872	$397K	0.0%	$138.32	—	TT WRLD ST ETF	922042742
FAST	FASTENAL CO	8,464	$393K	0.0%	$34.81	+27.2%	COM	311900104
BX	BLACKSTONE INC	3,413	$392K	0.0%	$127.69	+10.3%	COM	09260D107
J	JACOBS SOLUTIONS INC	3,076	$392K	0.0%	$115.64	+19.8%	COM	46982L108
MET	METLIFE INC	5,522	$391K	0.0%	$62.72	+23.5%	COM	59156R108
HWM	HOWMET AEROSPACE INC	1,679	$387K	0.0%	$128.89	+75.8%	COM	443201108
SFM	SPROUTS FMRS MKT INC	4,963	$383K	0.0%	$72.86	-0.7%	COM	85208M102
TW	TRADEWEB MKTS INC	3,245	$382K	0.0%	$72.00	+51.8%	CL A	892672106
NOBL	PROSHARES TR	3,592	$381K	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
AME	AMETEK INC	1,760	$377K	0.0%	$149.88	+49.0%	COM	031100100
CHT	CHUNGHWA TELECOM CO LTD	8,860	$374K	0.0%	$44.56	—	SPON ADR NEW11	17133Q502
XLU	SELECT SECTOR SPDR TR	8,133	$373K	0.0%	$54.68	—	STATE STREET UTI	81369Y886
PHO	INVESCO EXCHANGE TRADED FD T	5,575	$373K	0.0%	$53.32	—	WATER RES ETF	46137V142
MCO	MOODYS CORP	843	$368K	0.0%	$338.61	+44.6%	COM	615369105
EQIX	EQUINIX INC	373	$366K	0.0%	$694.09	+10.1%	COM	29444U700
VMBS	VANGUARD SCOTTSDALE FDS	7,752	$364K	0.0%	$51.02	—	MTG-BKD SECS ETF	92206C771
VMC	VULCAN MATLS CO	1,333	$363K	0.0%	$194.39	+57.8%	COM	929160109
AMT	AMERICAN TOWER CORP	2,101	$363K	0.0%	$204.26	-14.4%	COM	03027X100
HCA	HCA HEALTHCARE INC	764	$362K	0.0%	$228.22	+118.2%	COM	40412C101
AVB	AVALONBAY CMNTYS INC	2,208	$361K	0.0%	$164.19	+9.9%	COM	053484101
RSPT	INVESCO EXCHANGE TRADED FD T	7,962	$360K	0.0%	$53.43	—	S&P500 EQL TEC	46137V282
IBB	ISHARES TR	2,099	$354K	0.0%	$134.99	—	ISHARES BIOTECH	464287556
IQV	IQVIA HLDGS INC	2,066	$352K	0.0%	$209.61	+0.3%	COM	46266C105
TFC	TRUIST FINL CORP	7,651	$352K	0.0%	$45.80	+11.7%	COM	89832Q109
SKT	TANGER INC	10,330	$351K	0.0%	$33.30	—	COM	875465106
REGN	REGENERON PHARMACEUTICALS	454	$351K	0.0%	$525.25	+46.4%	COM	75886F107
YUM	YUM BRANDS INC	2,239	$348K	0.0%	$103.88	+51.5%	COM	988498101
XLP	SELECT SECTOR SPDR TR	4,235	$347K	0.0%	$78.48	—	STATE STREET CON	81369Y308
WM	WASTE MGMT INC DEL	1,507	$346K	0.0%	$184.87	+22.3%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	4,270	$342K	0.0%	$87.96	-6.8%	COM	28176E108
MUNI	PIMCO ETF TR	6,550	$342K	0.0%	$51.93	—	INTER MUN BD ACT	72201R866
BIIB	BIOGEN INC	1,861	$341K	0.0%	$266.18	-31.2%	COM	09062X103
VONG	VANGUARD SCOTTSDALE FDS	3,069	$337K	0.0%	$121.73	—	VNG RUS1000GRW	92206C680
AEM	AGNICO EAGLE MINES LTD	1,604	$326K	0.0%	$94.57	+117.8%	COM	008474108
HUBB	HUBBELL INC	660	$324K	0.0%	$402.88	+22.9%	COM	443510607
DVYE	ISHARES INC	9,375	$322K	0.0%	$34.38	—	EM MKTS DIV ETF	464286319
IYH	ISHARES TR	5,219	$322K	0.0%	$85.88	—	US HLTHCARE ETF	464287762
XSD	SPDR SERIES TRUST	976	$318K	0.0%	$204.11	—	STATE STREET SPD	78464A862
HYGV	FLEXSHARES TR	7,881	$316K	0.0%	$40.38	—	HIG YLD VL ETF	33939L662
MFC	MANULIFE FINL CORP	8,815	$304K	0.0%	$31.45	+18.0%	COM	56501R106
OMC	OMNICOM GROUP INC	4,025	$303K	0.0%	$74.07	+3.3%	COM	681919106
OXY	OCCIDENTAL PETE CORP	4,651	$302K	0.0%	$45.43	0.0%	COM	674599105
UBER	UBER TECHNOLOGIES INC	4,190	$301K	0.0%	$78.03	+0.9%	COM	90353T100
BA	BOEING CO	1,505	$300K	0.0%	$183.66	+29.9%	COM	097023105
PRI	PRIMERICA INC	1,187	$297K	0.0%	$183.63	+42.3%	COM	74164M108
WSO	WATSCO INC	808	$294K	0.0%	$427.56	-8.3%	COM	942622200
IWO	ISHARES TR	927	$291K	0.0%	$319.19	—	RUS 2000 GRW ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS	6,027	$290K	0.0%	$48.60	—	TOTAL INT BD ETF	92203J407
ESLT	ELBIT SYS LTD	335	$284K	0.0%	$500.63	+39.8%	ORD	M3760D101
SAP	SAP SE	1,611	$276K	0.0%	$205.14	—	SPON ADR	803054204
VTHR	VANGUARD SCOTTSDALE FDS	957	$275K	0.0%	$292.94	—	VNG RUS3000IDX	92206C599
VTWO	VANGUARD SCOTTSDALE FDS	2,719	$272K	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
RKLB	ROCKET LAB CORP	4,229	$272K	0.0%	$57.32	+38.3%	COM	773121108
VOT	VANGUARD INDEX FDS	1,054	$271K	0.0%	$215.32	—	MCAP GR IDXVIP	922908538
FICO	FAIR ISAAC CORP	245	$262K	0.0%	$1037.60	+41.4%	COM	303250104
MFG	MIZUHO FINANCIAL GROUP INC	32,626	$259K	0.0%	$4.93	—	SPONSORED ADR	60687Y109
GMED	GLOBUS MED INC	2,982	$257K	0.0%	$75.90	+20.0%	CL A	379577208
FNDX	SCHWAB STRATEGIC TR	9,186	$256K	0.0%	$33.07	—	FUNDAMENTAL US L	808524771
USSG	DBX ETF TR	4,285	$256K	0.0%	$44.38	—	XTRACKERS MSCI	233051150
MLM	MARTIN MARIETTA MATLS INC	432	$254K	0.0%	$399.78	+65.3%	COM	573284106
IGPT	INVESCO EXCHANGE TRADED FD T	4,350	$253K	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
ROST	ROSS STORES INC	1,163	$252K	0.0%	$167.00	+15.2%	COM	778296103
TYL	TYLER TECHNOLOGIES INC	733	$251K	0.0%	$386.07	-0.3%	COM	902252105
DINO	HF SINCLAIR CORP	4,020	$251K	0.0%	$51.88	0.0%	COM	403949100
PSK	SPDR SERIES TRUST	8,105	$250K	0.0%	$38.15	—	STATE STREET SPD	78464A292
HLT	HILTON WORLDWIDE HLDGS INC	819	$249K	0.0%	$274.01	+11.3%	COM	43300A203
BN	BROOKFIELD CORP	6,121	$248K	0.0%	$42.03	+11.0%	CL A LTD VT SH	11271J107
RY	ROYAL BK CDA	1,522	$246K	0.0%	$126.36	+34.5%	COM	780087102
EIS	ISHARES INC	2,111	$245K	0.0%	$116.04	—	MSCI ISRAEL ETF	464286632
EPD	ENTERPRISE PRODS PARTNERS L	6,456	$244K	0.0%	$37.84	—	COM	293792107
DB	DEUTSCHE BK AG	8,157	$243K	0.0%	$34.81	+9.3%	NAMEN AKT	D18190898
TOL	TOLL BROTHERS INC	1,755	$240K	0.0%	$135.75	+10.5%	COM	889478103
DECK	DECKERS OUTDOOR CORP	2,386	$239K	0.0%	$137.07	-20.1%	COM	243537107
CMF	ISHARES TR	4,193	$238K	0.0%	$58.10	—	CALIF MUN BD ETF	464288356
SCHB	SCHWAB STRATEGIC TR	9,422	$237K	0.0%	$21.64	—	US BRD MKT ETF	808524102
AZO	AUTOZONE INC	70	$236K	0.0%	$2139.40	+69.4%	COM	053332102
MAR	MARRIOTT INTL INC NEW	718	$235K	0.0%	$249.21	+32.7%	CL A	571903202
EMXC	ISHARES INC	2,949	$232K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
WAT	WATERS CORP	772	$230K	0.0%	$367.10	0.0%	COM	941848103
PFF	ISHARES TR	7,506	$228K	0.0%	$31.05	—	PFD AND INCM SEC	464288687
CMG	CHIPOTLE MEXICAN GRILL INC	7,064	$226K	0.0%	$60.81	-36.2%	COM	169656105
WEX	WEX INC	1,467	$225K	0.0%	$186.38	-16.3%	COM	96208T104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,766	$224K	0.0%	$76.55	+6.5%	COM	744573106
BIL	SPDR SERIES TRUST	2,435	$223K	0.0%	$91.39	—	STATE STREET SPD	78468R663
MCHP	MICROCHIP TECHNOLOGY INC.	3,447	$223K	0.0%	$70.41	+7.6%	COM	595017104
FNV	FRANCO NEV CORP	895	$221K	0.0%	$202.79	+21.2%	COM	351858105
SPG	SIMON PPTY GROUP INC NEW	1,183	$221K	0.0%	$169.25	+8.7%	COM	828806109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,035	$217K	0.0%	$23.19	—	SPONSORED ADR	05946K101
MTDR	MATADOR RES CO	3,440	$217K	0.0%	$45.39	0.0%	COM	576485205
SMOG	VANECK ETF TRUST	1,549	$215K	0.0%	$104.15	—	LOW CARBN ENERGY	92189F502
XLB	SELECT SECTOR SPDR TR	4,281	$214K	0.0%	$49.97	—	STATE STREET MAT	81369Y100
RELX	RELX PLC	6,397	$212K	0.0%	$49.09	—	SPONSORED ADR	759530108
CDW	CDW CORP	1,742	$211K	0.0%	$169.82	-23.5%	COM	12514G108
ZTS	ZOETIS INC	1,782	$211K	0.0%	$163.15	-22.8%	CL A	98978V103
PNW	PINNACLE WEST CAP CORP	2,080	$210K	0.0%	$93.50	0.0%	COM	723484101
SMMD	ISHARES TR	2,733	$209K	0.0%	$60.74	—	RUSEL 2500 ETF	46435G268
RPM	RPM INTL INC	2,098	$209K	0.0%	$91.70	+22.3%	COM	749685103
MKC	MCCORMICK & CO INC	4,100	$207K	0.0%	$77.70	-14.2%	COM NON VTG	579780206
NUE	NUCOR CORP	1,218	$206K	0.0%	$149.77	+19.1%	COM	670346105
IRM	IRON MTN INC DEL	1,969	$201K	0.0%	$84.32	-1.3%	COM	46284V101
WBD	WARNER BROS DISCOVERY INC	7,293	$200K	0.0%	$23.37	+20.8%	COM SER A	934423104
SAN	BANCO SANTANDER SA	17,466	$197K	0.0%	$4.76	—	ADR	05964H105
VOD	VODAFONE GROUP PLC	12,158	$183K	0.0%	$11.14	—	SPONSORED ADR	92857W308
NMR	NOMURA HLDGS INC	18,068	$143K	0.0%	$7.03	—	SPONSORED ADR	65535H208
GRAB	GRAB HOLDINGS LIMITED	27,175	$99,461	0.0%	$4.10	+9.6%	CLASS A ORD	G4124C109
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,950	$91,085	0.0%	$3.58	-25.1%	COM	462260100
ALTI	ALTI GLOBAL INC	25,000	$90,500	0.0%	$3.58	+24.4%	CL A	02157E106
LIDR	AEYE INC	22,000	$39,820	0.0%	$2.53	-27.5%	CL A NEW	008183204
NGEN	NERVGEN PHARMA CORP	10,200	$38,454	0.0%	$4.73	0.0%	COM	64082X203
WIT	WIPRO LTD	10,742	$22,773	0.0%	$3.18	—	SPON ADR 1 SH	97651M109