Location: New York, NY
CIK: 0001600319 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,867,988 | $94.73M | 6.1% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 1,150,578 | $91.72M | 5.9% | $51.51 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 700,712 | $80.33M | 5.2% | $92.00 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 224,852 | $76.24M | 4.9% | $235.63 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 880,037 | $73.76M | 4.8% | $82.15 | — | INT-TERM CORP | 92206C870 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,245,983 | $67.3M | 4.4% | $54.13 | — | ACTIVE BOND ETF | 46654Q716 |
| DFAI | DIMENSIONAL ETF TRUST | 1,321,376 | $52.14M | 3.4% | $31.77 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 188,828 | $46.76M | 3.0% | $147.23 | +82.3% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 511,740 | $43.8M | 2.8% | $61.94 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 52,390 | $35.91M | 2.3% | $566.57 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 689,620 | $35.23M | 2.3% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUHP | DIMENSIONAL ETF TRUST | 912,318 | $34.86M | 2.3% | $31.60 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 881,044 | $31.52M | 2.0% | $25.34 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 69,863 | $31.03M | 2.0% | $329.67 | +51.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 44,663 | $27.52M | 1.8% | $503.15 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 132,854 | $24.35M | 1.6% | $107.16 | +73.7% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 455,178 | $23.09M | 1.5% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| DIHP | DIMENSIONAL ETF TRUST | 691,006 | $22.61M | 1.5% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 68,767 | $22.58M | 1.5% | $136.41 | +109.4% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,006 | $22.58M | 1.5% | $435.22 | — | UT SER 1 | 78467X109 |
| MUNY | VANGUARD NY TAX FREE FDS | 185,176 | $19.17M | 1.2% | $103.48 | — | TAX EXEMPT BD | 92204H400 |
| AMZN | AMAZON COM INC | 71,429 | $16.52M | 1.1% | $158.97 | +43.9% | COM | 023135106 |
| META | META PLATFORMS INC | 25,014 | $15.33M | 1.0% | $354.68 | +88.1% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 47,431 | $15.14M | 1.0% | $206.00 | +38.5% | CL A | 571903202 |
| DFAE | DIMENSIONAL ETF TRUST | 412,340 | $14.23M | 0.9% | $24.64 | — | EMGR CRE EQT MNG | 25434V302 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,473 | $13.62M | 0.9% | $91.17 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 176,396 | $13.28M | 0.9% | $55.87 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 40,382 | $13.26M | 0.9% | $130.02 | +120.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 42,789 | $12.92M | 0.8% | $82.47 | +275.3% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 257,582 | $12.58M | 0.8% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 18,592 | $11.72M | 0.8% | $499.04 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,616 | $9.007M | 0.6% | $281.38 | +76.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 9,324 | $8.857M | 0.6% | $590.71 | +37.7% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,798 | $8.462M | 0.5% | $163.99 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 206,602 | $8.38M | 0.5% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.965M | 0.5% | $729330.75 | +2.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 57,592 | $7.695M | 0.5% | $82.12 | +40.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 13,566 | $7.157M | 0.5% | $453.25 | +23.3% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 87,552 | $7.153M | 0.5% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| KLAC | KLA CORP | 4,241 | $6.434M | 0.4% | $714.90 | +63.9% | COM NEW | 482480100 |
| MLI | MUELLER INDS INC | 47,439 | $6.351M | 0.4% | $32.31 | +232.3% | COM | 624756102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,111 | $6.232M | 0.4% | $163.12 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 13,898 | $5.996M | 0.4% | $329.76 | +34.4% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 76,806 | $5.75M | 0.4% | $49.71 | — | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 65,743 | $5.612M | 0.4% | $106.39 | +1.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 17,048 | $5.605M | 0.4% | $148.27 | +140.8% | COM | 11135F101 |
| V | VISA INC | 16,870 | $5.488M | 0.4% | $271.97 | +25.2% | COM CL A | 92826C839 |
| RKT | ROCKET COS INC | 241,002 | $5.057M | 0.3% | $17.44 | +2.5% | COM CL A | 77311W101 |
| JNJ | JOHNSON & JOHNSON | 22,604 | $4.928M | 0.3% | $123.54 | +59.5% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 892 | $4.593M | 0.3% | $4908.70 | +4.7% | COM | 09857L108 |
| GLDM | WORLD GOLD TR | 45,958 | $4.391M | 0.3% | $40.66 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 3,941 | $4.251M | 0.3% | $826.69 | +15.6% | COM | 532457108 |
| IVV | ISHARES TR | 6,164 | $4.243M | 0.3% | $598.17 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 20,501 | $4.237M | 0.3% | $49.83 | +276.7% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 49,730 | $4.211M | 0.3% | $85.21 | -8.1% | COM | 194162103 |
| DFAR | DIMENSIONAL ETF TRUST | 177,918 | $4.197M | 0.3% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| NOW | SERVICENOW INC | 31,283 | $3.92M | 0.3% | $175.83 | -2.4% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 8,774 | $3.892M | 0.3% | $160.98 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 38,629 | $3.825M | 0.2% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 6,050 | $3.515M | 0.2% | $347.43 | +34.2% | COM | 231021106 |
| DFEM | DIMENSIONAL ETF TRUST | 97,802 | $3.426M | 0.2% | $21.43 | — | EMERGING MKTS CO | 25434V732 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,032 | $3.282M | 0.2% | $221.06 | +35.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 28,730 | $3.252M | 0.2% | $160.43 | -31.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 42,764 | $3.151M | 0.2% | $42.98 | +71.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,567 | $3.076M | 0.2% | $293.20 | +21.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 8,699 | $2.829M | 0.2% | $166.31 | +44.0% | COM | 038222105 |
| WMT | WALMART INC | 23,620 | $2.819M | 0.2% | $67.36 | +59.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 17,279 | $2.683M | 0.2% | $119.20 | +27.1% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 5,575 | $2.66M | 0.2% | $383.83 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 18,679 | $2.658M | 0.2% | $132.51 | +11.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 23,756 | $2.64M | 0.2% | $86.28 | +8.1% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 3,414 | $2.556M | 0.2% | $611.57 | — | INF TECH ETF | 92204A702 |
| CBOE | CBOE GLOBAL MKTS INC | 9,061 | $2.466M | 0.2% | $111.71 | +122.7% | COM | 12503M108 |
| DFAT | DIMENSIONAL ETF TRUST | 37,875 | $2.433M | 0.2% | $44.81 | — | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 8,087 | $2.422M | 0.2% | $256.18 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 45,393 | $2.364M | 0.2% | $35.58 | +48.0% | COM | 060505104 |
| — | KAYNE ANDERSON ENERGY INFRST | 188,933 | $2.331M | 0.2% | $11.27 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 5,833 | $2.243M | 0.1% | $379.62 | -4.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 10,102 | $2.184M | 0.1% | $189.64 | +20.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,009 | $2.142M | 0.1% | $292.89 | +4.2% | COM | 580135101 |
| IGIB | ISHARES TR | 39,348 | $2.122M | 0.1% | $50.87 | — | ISHS 5-10YR INVT | 464288638 |
| WTRG | ESSENTIAL UTILS INC | 54,604 | $2.093M | 0.1% | $44.93 | -12.4% | COM | 29670G102 |
| ORCL | ORACLE CORP | 11,905 | $2.07M | 0.1% | $189.16 | +25.8% | COM | 68389X105 |
| BA | BOEING CO | 7,453 | $1.862M | 0.1% | $175.07 | +17.5% | COM | 097023105 |
| RTX | RTX CORPORATION | 9,224 | $1.822M | 0.1% | $124.93 | +38.7% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 1,328 | $1.807M | 0.1% | $700.96 | — | N Y REGISTRY SHS | N07059210 |
| DXC | DXC TECHNOLOGY CO | 118,919 | $1.781M | 0.1% | $26.25 | -47.6% | COM | 23355L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,890 | $1.721M | 0.1% | $113.21 | +98.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,740 | $1.71M | 0.1% | $968.55 | -6.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 4,294 | $1.671M | 0.1% | $105.07 | +118.3% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 11,566 | $1.663M | 0.1% | $180.42 | — | STATE STREET TEC | 81369Y803 |
| PFE | PFIZER INC | 65,190 | $1.661M | 0.1% | $25.54 | -2.0% | COM | 717081103 |
| RY | ROYAL BK CDA | 9,874 | $1.659M | 0.1% | $117.75 | +30.4% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 8,339 | $1.655M | 0.1% | $166.47 | — | VALUE ETF | 922908744 |
| DTM | DT MIDSTREAM INC | 13,575 | $1.619M | 0.1% | $71.25 | +60.4% | COMMON STOCK | 23345M107 |
| NVS | NOVARTIS AG | 11,119 | $1.613M | 0.1% | $109.94 | — | SPONSORED ADR | 66987V109 |
| IESC | IES HLDGS INC | 3,343 | $1.586M | 0.1% | $208.57 | +92.7% | COM | 44951W106 |
| CAT | CATERPILLAR INC | 2,398 | $1.547M | 0.1% | $352.59 | +57.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,410 | $1.534M | 0.1% | $531.39 | +6.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 6,324 | $1.531M | 0.1% | $216.97 | +1.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 4,254 | $1.479M | 0.1% | $491.23 | -31.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 11,960 | $1.444M | 0.1% | $104.61 | +21.7% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 18,262 | $1.435M | 0.1% | $64.36 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 8,935 | $1.397M | 0.1% | $141.00 | +21.1% | COM | 747525103 |
| GE | GE AEROSPACE | 4,369 | $1.392M | 0.1% | $205.87 | +46.1% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 2,954 | $1.387M | 0.1% | $289.07 | +52.0% | COM | 74762E102 |
| UNP | UNION PAC CORP | 5,964 | $1.368M | 0.1% | $235.58 | -3.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 16,277 | $1.365M | 0.1% | $68.82 | +19.9% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,710 | $1.348M | 0.1% | $69.09 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 8,027 | $1.338M | 0.1% | $149.03 | +1.6% | COM | 166764100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,712 | $1.337M | 0.1% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,247 | $1.331M | 0.1% | $196.92 | — | NASDAQ 100 ETF | 46138G649 |
| DFSU | DIMENSIONAL ETF TRUST | 28,968 | $1.273M | 0.1% | $39.69 | — | US SUSTAINABILTY | 25434V716 |
| SHOP | SHOPIFY INC | 9,025 | $1.25M | 0.1% | $108.97 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 17,081 | $1.227M | 0.1% | $60.24 | +15.2% | COM | 191216100 |
| MMM | 3M CO | 8,081 | $1.214M | 0.1% | $144.73 | +12.7% | COM | 88579Y101 |
| AVSU | AMERICAN CENTY ETF TR | 15,502 | $1.211M | 0.1% | $67.85 | — | AVANTIS RESPON U | 025072281 |
| INTC | INTEL CORP | 22,189 | $1.204M | 0.1% | $28.34 | +33.2% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,232 | $1.196M | 0.1% | $89.10 | +103.2% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,107 | $1.177M | 0.1% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 32,864 | $1.177M | 0.1% | $30.81 | +15.9% | COM | 126408103 |
| MS | MORGAN STANLEY | 6,332 | $1.161M | 0.1% | $126.04 | +32.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 6,825 | $1.152M | 0.1% | $138.44 | +10.9% | COM | 718172109 |
| USB | US BANCORP DEL | 20,523 | $1.134M | 0.1% | $33.31 | +46.3% | COM NEW | 902973304 |
| SPYX | SPDR SERIES TRUST | 19,694 | $1.109M | 0.1% | $36.99 | — | STATE STREET SPD | 78468R796 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 10,941 | $1.102M | 0.1% | $100.39 | — | TAX EXEMPT BD FD | 922021605 |
| DFLV | DIMENSIONAL ETF TRUST | 30,630 | $1.093M | 0.1% | $29.69 | — | US LARGE CAP VAL | 25434V666 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $1.082M | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| C | CITIGROUP INC | 9,426 | $1.073M | 0.1% | $74.95 | +38.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 7,690 | $1.071M | 0.1% | $143.13 | +1.9% | COM | 713448108 |
| GFI | GOLD FIELDS LTD | 20,861 | $1.07M | 0.1% | $16.94 | — | SPONSORED ADR | 38059T106 |
| TD | TORONTO DOMINION BK ONT | 11,380 | $1.066M | 0.1% | $57.59 | +46.6% | COM NEW | 891160509 |
| IWD | ISHARES TR | 4,832 | $1.059M | 0.1% | $184.18 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 3,824 | $1.059M | 0.1% | $216.79 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 1,933 | $1.027M | 0.1% | $508.03 | -2.7% | COM | 78409V104 |
| SAP | SAP SE | 4,478 | $1.008M | 0.1% | $292.19 | — | SPON ADR | 803054204 |
| NET | CLOUDFLARE INC | 5,914 | $997K | 0.1% | $133.34 | +58.6% | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC | 10,970 | $993K | 0.1% | $72.55 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 3,339 | $982K | 0.1% | $416.58 | -18.4% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 5,300 | $980K | 0.1% | $170.73 | -2.6% | COM | 426281101 |
| APH | AMPHENOL CORP NEW | 6,285 | $965K | 0.1% | $71.20 | +87.6% | CL A | 032095101 |
| SCHB | SCHWAB STRATEGIC TR | 36,135 | $958K | 0.1% | $33.54 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 16,071 | $936K | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 52,828 | $932K | 0.1% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,435 | $922K | 0.1% | $528.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,051 | $921K | 0.1% | $100.72 | -2.7% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,153 | $918K | 0.1% | $223.35 | -16.5% | COM | 571748102 |
| IEV | ISHARES TR | 13,000 | $914K | 0.1% | $55.92 | — | EUROPE ETF | 464287861 |
| EWD | ISHARES INC | 17,685 | $911K | 0.1% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| URI | UNITED RENTALS INC | 967 | $909K | 0.1% | $684.28 | +26.7% | COM | 911363109 |
| FVCB | FVCBANKCORP INC | 59,398 | $897K | 0.1% | $11.59 | +9.8% | COM | 36120Q101 |
| RJF | RAYMOND JAMES FINL INC | 5,261 | $892K | 0.1% | $153.30 | +5.0% | COM | 754730109 |
| DXCM | DEXCOM INC | 12,360 | $890K | 0.1% | $124.68 | -48.1% | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 1,515 | $888K | 0.1% | $448.28 | +6.2% | COM | 539830109 |
| ENOR | ISHARES TR | 29,055 | $880K | 0.1% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| UMC | UNITED MICROELECTRONICS CORP | 78,354 | $872K | 0.1% | $7.39 | — | SPON ADR NEW | 910873405 |
| EWL | ISHARES INC | 14,330 | $867K | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| ETN | EATON CORP PLC | 2,560 | $865K | 0.1% | $308.40 | +14.9% | SHS | G29183103 |
| INTU | INTUIT | 1,641 | $861K | 0.1% | $600.92 | +9.9% | COM | 461202103 |
| LOW | LOWES COS INC | 3,106 | $859K | 0.1% | $241.92 | -0.9% | COM | 548661107 |
| AVSD | AMERICAN CENTY ETF TR | 11,201 | $856K | 0.1% | $66.19 | — | AVANTIS RESPONSI | 025072299 |
| AMGN | AMGEN INC | 2,488 | $855K | 0.1% | $287.60 | +9.9% | COM | 031162100 |
| NUE | NUCOR CORP | 4,816 | $851K | 0.1% | $126.78 | +18.1% | COM | 670346105 |
| HCI | HCI GROUP INC | 4,982 | $847K | 0.1% | $140.24 | +34.3% | COM | 40416E103 |
| TMUS | T-MOBILE US INC | 4,525 | $828K | 0.1% | $163.58 | +29.2% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,771 | $825K | 0.1% | $64.90 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,281 | $820K | 0.1% | $293.71 | -9.8% | COM | 053015103 |
| DFSI | DIMENSIONAL ETF TRUST | 18,471 | $817K | 0.1% | $39.07 | — | INTERNATIONAL | 25434V690 |
| AEP | AMERICAN ELEC PWR CO INC | 6,888 | $814K | 0.1% | $100.51 | +17.1% | COM | 025537101 |
| IWF | ISHARES TR | 1,750 | $809K | 0.1% | $369.01 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 3,977 | $807K | 0.1% | $244.68 | -13.2% | COM | 743315103 |
| TM | TOYOTA MOTOR CORP | 3,528 | $803K | 0.1% | $196.24 | — | ADS | 892331307 |
| T | AT&T INC | 33,957 | $798K | 0.1% | $16.51 | +53.1% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 1,193 | $797K | 0.1% | $364.50 | +67.1% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 29,378 | $796K | 0.1% | $37.41 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 6,158 | $795K | 0.1% | $101.06 | +19.6% | COM | 375558103 |
| AZO | AUTOZONE INC | 228 | $795K | 0.1% | $3461.94 | +9.1% | COM | 053332102 |
| WF | WOORI FINL GROUP INC | 12,962 | $784K | 0.1% | $34.56 | — | SPONSORED ADS | 981064108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,703 | $781K | 0.1% | $30.97 | — | COM | 293792107 |
| IEFA | ISHARES TR | 8,438 | $780K | 0.1% | $81.81 | — | CORE MSCI EAFE | 46432F842 |
| KB | KB FINL GROUP INC | 8,106 | $771K | 0.0% | $62.41 | — | SPONSORED ADR | 48241A105 |
| TXN | TEXAS INSTRS INC | 3,947 | $767K | 0.0% | $181.82 | -6.1% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,535 | $765K | 0.0% | $125.64 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 2,676 | $757K | 0.0% | $248.59 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 4,962 | $754K | 0.0% | $126.89 | +16.4% | COM | 872540109 |
| IBN | ICICI BANK LIMITED | 25,452 | $746K | 0.0% | $28.30 | — | ADR | 45104G104 |
| TPR | TAPESTRY INC | 5,835 | $744K | 0.0% | $76.44 | +49.2% | COM | 876030107 |
| EDEN | ISHARES TR | 6,145 | $740K | 0.0% | $105.27 | — | MSCI DENMARK ETF | 46429B523 |
| WM | WASTE MGMT INC DEL | 3,252 | $733K | 0.0% | $218.49 | -2.7% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,561 | $729K | 0.0% | $231.86 | -2.0% | COM | 11133T103 |
| CRH | CRH PLC | 5,943 | $713K | 0.0% | $103.00 | +15.7% | ORD | G25508105 |
| COF | CAPITAL ONE FINL CORP | 3,110 | $713K | 0.0% | $186.64 | +19.0% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 6,915 | $704K | 0.0% | $78.52 | +20.7% | COM | 808513105 |
| SHEL | SHELL PLC | 9,460 | $698K | 0.0% | $65.62 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 11,756 | $697K | 0.0% | $123.35 | — | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 3,072 | $697K | 0.0% | $243.24 | +22.5% | COM CL A | 19260Q107 |
| — | MFS MUN INCOME TR | 127,250 | $696K | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| VTES | VANGUARD WELLINGTON FD | 6,797 | $693K | 0.0% | $100.05 | — | SHORT TRM TAX EX | 921935870 |
| ED | CONSOLIDATED EDISON INC | 6,635 | $689K | 0.0% | $96.51 | +2.4% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 8,153 | $687K | 0.0% | $75.71 | +18.9% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 8,238 | $685K | 0.0% | $58.05 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORP | 28,889 | $684K | 0.0% | $18.57 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 3,073 | $681K | 0.0% | $302.34 | -17.9% | COM | 79466L302 |
| CME | CME GROUP INC | 2,546 | $677K | 0.0% | $243.74 | +11.1% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 14,205 | $674K | 0.0% | $30.07 | +34.4% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 7,787 | $671K | 0.0% | $73.91 | +17.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 4,425 | $662K | 0.0% | $119.04 | +11.2% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 3,189 | $661K | 0.0% | $222.03 | -3.4% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 1,959 | $659K | 0.0% | $348.05 | -4.0% | COM | 824348106 |
| AVUV | AMERICAN CENTY ETF TR | 5,988 | $659K | 0.0% | $83.57 | — | US SML CP VALU | 025072877 |
| BCS | BARCLAYS PLC | 25,457 | $658K | 0.0% | $12.07 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,841 | $654K | 0.0% | $11.40 | — | SPONSORED ADS | 606822104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,153 | $649K | 0.0% | $91.09 | +7.3% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 25,887 | $649K | 0.0% | $27.32 | — | INTL EQTY ETF | 808524805 |
| MAMA | MAMAS CREATIONS INC | 43,167 | $646K | 0.0% | $4.73 | +142.8% | COM | 56146T103 |
| ACN | ACCENTURE PLC IRELAND | 2,259 | $634K | 0.0% | $335.13 | -24.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,941 | $629K | 0.0% | $377.33 | -3.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,891 | $624K | 0.0% | $37.47 | +8.0% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 1,975 | $623K | 0.0% | $255.05 | — | LARGE CAP ETF | 922908637 |
| INFY | INFOSYS LTD | 33,350 | $611K | 0.0% | $21.27 | — | SPONSORED ADR | 456788108 |
| TRV | TRAVELERS COMPANIES INC | 2,253 | $610K | 0.0% | $248.15 | +13.1% | COM | 89417E109 |
| NKE | NIKE INC | 9,361 | $607K | 0.0% | $70.17 | -7.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 5,499 | $603K | 0.0% | $113.09 | +7.5% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,348 | $601K | 0.0% | $396.85 | +28.3% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 5,482 | $598K | 0.0% | $114.56 | +22.9% | CL C | 24703L202 |
| LIN | LINDE PLC | 1,342 | $589K | 0.0% | $444.55 | -3.9% | SHS | G54950103 |
| DSI | ISHARES TR | 4,510 | $587K | 0.0% | $101.71 | — | ESG MSCI KLD 400 | 464288570 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,810 | $585K | 0.0% | $11.38 | — | SPONSORED ADS | 00215W100 |
| SBUX | STARBUCKS CORP | 6,092 | $583K | 0.0% | $100.40 | -16.3% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 9,653 | $581K | 0.0% | $89.65 | +1.6% | COM | 22822V101 |
| DE | DEERE & CO | 1,132 | $580K | 0.0% | $462.33 | +1.2% | COM | 244199105 |
| GL | GLOBE LIFE INC | 4,193 | $577K | 0.0% | $121.58 | +11.4% | COM | 37959E102 |
| GLW | CORNING INC | 6,506 | $576K | 0.0% | $48.02 | +79.1% | COM | 219350105 |
| MCO | MOODYS CORP | 1,085 | $569K | 0.0% | $479.32 | +1.7% | COM | 615369105 |
| ESGV | VANGUARD WORLD FD | 4,690 | $567K | 0.0% | $97.50 | — | ESG US STK ETF | 921910733 |
| — | BNY MELLON STRATEGIC MUN BD | 92,770 | $561K | 0.0% | $5.68 | — | COM | 09662E109 |
| PH | PARKER-HANNIFIN CORP | 582 | $551K | 0.0% | $653.76 | +25.1% | COM | 701094104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,244 | $550K | 0.0% | $115.95 | +13.5% | COM | 416515104 |
| SRE | SEMPRA | 6,474 | $549K | 0.0% | $75.30 | +20.2% | COM | 816851109 |
| HDB | HDFC BANK LTD | 17,013 | $547K | 0.0% | $53.73 | — | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $546K | 0.0% | $547.64 | -2.8% | COM NEW | 46120E602 |
| U | UNITY SOFTWARE INC | 13,224 | $544K | 0.0% | $21.48 | +89.7% | COM | 91332U101 |
| HCA | HCA HEALTHCARE INC | 1,185 | $543K | 0.0% | $323.92 | +43.2% | COM | 40412C101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,438 | $541K | 0.0% | $36.01 | — | SPN ADR RESTRD | 824596100 |
| COO | COOPER COS INC | 6,609 | $537K | 0.0% | $87.00 | -14.0% | COM | 216648501 |
| ADI | ANALOG DEVICES INC | 1,778 | $537K | 0.0% | $214.43 | +16.9% | COM | 032654105 |
| — | NEUBERGER MUN FD INC | 50,633 | $523K | 0.0% | $10.19 | — | COM | 64124P101 |
| Z | ZILLOW GROUP INC | 8,044 | $522K | 0.0% | $76.43 | -5.2% | CL C CAP STK | 98954M200 |
| AXON | AXON ENTERPRISE INC | 850 | $516K | 0.0% | $588.30 | +5.5% | COM | 05464C101 |
| BND | VANGUARD BD INDEX FDS | 6,935 | $514K | 0.0% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,656 | $513K | 0.0% | $13.80 | — | SPONSORED ADR | 86562M209 |
| MCK | MCKESSON CORP | 635 | $512K | 0.0% | $627.27 | +30.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 2,325 | $509K | 0.0% | $198.56 | -1.8% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 3,958 | $507K | 0.0% | $81.88 | — | STATE STREET SPD | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 1,388 | $506K | 0.0% | $256.97 | +32.6% | COM | 369550108 |
| WIT | WIPRO LTD | 193,496 | $503K | 0.0% | $4.37 | — | SPON ADR 1 SH | 97651M109 |
| AEM | AGNICO EAGLE MINES LTD | 2,448 | $503K | 0.0% | $96.69 | +73.6% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 17,217 | $497K | 0.0% | $34.98 | -18.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,076 | $496K | 0.0% | $466.00 | -7.5% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 2,965 | $493K | 0.0% | $189.91 | -5.1% | COM | 03027X100 |
| AVSC | AMERICAN CENTY ETF TR | 7,688 | $491K | 0.0% | $47.11 | — | AVANTIS US SMALL | 025072323 |
| CINF | CINCINNATI FINL CORP | 3,041 | $488K | 0.0% | $138.28 | +16.6% | COM | 172062101 |
| EFAX | SPDR INDEX SHS FDS | 9,374 | $486K | 0.0% | $39.78 | — | MSCI EAFE FS ETF | 78470E106 |
| SPGM | SPDR INDEX SHS FDS | 6,153 | $482K | 0.0% | $62.99 | — | PORTFLI MSCI GBL | 78463X475 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,137 | $482K | 0.0% | $90.23 | — | SHS | 315948109 |
| PANW | PALO ALTO NETWORKS INC | 2,631 | $477K | 0.0% | $185.23 | +8.9% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 960 | $475K | 0.0% | $517.71 | -8.5% | COM | 03076C106 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,102 | $475K | 0.0% | $5.99 | — | COM | 746823103 |
| IJH | ISHARES TR | 6,744 | $474K | 0.0% | $60.00 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,762 | $467K | 0.0% | $162.49 | -3.9% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,312 | $466K | 0.0% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,724 | $464K | 0.0% | $14.72 | — | SPONSORED ADR | 05946K101 |
| PNC | PNC FINL SVCS GROUP INC | 2,314 | $462K | 0.0% | $183.02 | +5.3% | COM | 693475105 |
| PLD | PROLOGIS INC. | 3,499 | $459K | 0.0% | $111.90 | +10.7% | COM | 74340W103 |
| CB | CHUBB LIMITED | 1,545 | $456K | 0.0% | $276.44 | +5.8% | COM | H1467J104 |
| CTVA | CORTEVA INC | 6,327 | $452K | 0.0% | $62.07 | +4.0% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 2,652 | $451K | 0.0% | $135.86 | +15.7% | CL A | 12504L109 |
| RELX | RELX PLC | 11,084 | $447K | 0.0% | $46.04 | — | SPONSORED ADR | 759530108 |
| MDB | MONGODB INC | 1,176 | $446K | 0.0% | $245.67 | +48.1% | CL A | 60937P106 |
| EXE | EXPAND ENERGY CORPORATION | 5,894 | $445K | 0.0% | $101.97 | +8.5% | COM | 165167735 |
| PATK | PATRICK INDS INC | 3,360 | $444K | 0.0% | $88.56 | +18.2% | COM | 703343103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,849 | $444K | 0.0% | $129.63 | +2.7% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,464 | $442K | 0.0% | $171.42 | +51.0% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 14,324 | $442K | 0.0% | $25.88 | — | US SML CAP ETF | 808524607 |
| RDY | DR REDDYS LABS LTD | 33,240 | $441K | 0.0% | $15.18 | — | ADR | 256135203 |
| EXPE | EXPEDIA GROUP INC | 1,675 | $437K | 0.0% | $162.88 | +51.6% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 6,048 | $435K | 0.0% | $51.62 | +54.3% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 5,214 | $430K | 0.0% | $84.52 | +7.5% | COM | 842587107 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,448 | $428K | 0.0% | $79.90 | — | VNG RUS1000VAL | 92206C714 |
| BTI | BRITISH AMERN TOB PLC | 7,386 | $426K | 0.0% | $44.32 | — | SPONSORED ADR | 110448107 |
| TOST | TOAST INC | 12,979 | $426K | 0.0% | $24.61 | +46.5% | CL A | 888787108 |
| NEM | NEWMONT CORP | 3,718 | $421K | 0.0% | $53.28 | +69.3% | COM | 651639106 |
| IWR | ISHARES TR | 4,121 | $416K | 0.0% | $84.17 | — | RUS MID CAP ETF | 464287499 |
| KR | KROGER CO | 6,488 | $415K | 0.0% | $62.73 | +4.0% | COM | 501044101 |
| CCJ | CAMECO CORP | 3,375 | $413K | 0.0% | $54.51 | +65.0% | COM | 13321L108 |
| ADSK | AUTODESK INC | 1,628 | $410K | 0.0% | $285.41 | +6.0% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 3,428 | $410K | 0.0% | $73.74 | +45.3% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 15,422 | $409K | 0.0% | $17.44 | +54.3% | COM | 49456B101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,665 | $409K | 0.0% | $40.25 | — | SPON ADR NEW11 | 17133Q502 |
| IWS | ISHARES TR | 2,742 | $408K | 0.0% | $122.91 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 3,779 | $407K | 0.0% | $84.59 | +30.6% | COM | 064058100 |
| BHP | BHP GROUP LTD | 6,193 | $406K | 0.0% | $50.56 | — | SPONSORED ADS | 088606108 |
| IAU | ISHARES GOLD TR | 4,435 | $403K | 0.0% | $63.22 | — | ISHARES NEW | 464285204 |
| VTR | VENTAS INC | 6,790 | $400K | 0.0% | $62.76 | +19.5% | COM | 92276F100 |
| KGC | KINROSS GOLD CORP | 11,318 | $399K | 0.0% | $14.56 | +78.5% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,894 | $398K | 0.0% | $66.92 | +60.0% | COM | 962879102 |
| ALL | ALLSTATE CORP | 2,055 | $398K | 0.0% | $191.32 | +6.7% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 1,348 | $397K | 0.0% | $267.98 | +35.5% | COM | 21037T109 |
| WDC | WESTERN DIGITAL CORP | 1,626 | $393K | 0.0% | $91.71 | +65.3% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 753 | $393K | 0.0% | $481.74 | -7.8% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,162 | $390K | 0.0% | $54.98 | -13.6% | COM | 110122108 |
| BMO | BANK MONTREAL QUE | 2,869 | $390K | 0.0% | $96.38 | +31.4% | COM | 063671101 |
| AFL | AFLAC INC | 3,623 | $389K | 0.0% | $104.07 | +5.6% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,599 | $389K | 0.0% | $250.78 | -1.3% | COM | 452308109 |
| O | REALTY INCOME CORP | 6,244 | $386K | 0.0% | $53.46 | +7.3% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 2,359 | $384K | 0.0% | $223.58 | -6.1% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,233 | $384K | 0.0% | $284.20 | +14.8% | COM | 127387108 |
| DFAU | DIMENSIONAL ETF TRUST | 8,058 | $382K | 0.0% | $37.96 | — | US CORE EQT MKT | 25434V104 |
| TRGP | TARGA RES CORP | 2,151 | $380K | 0.0% | $194.09 | -13.4% | COM | 87612G101 |
| IWB | ISHARES TR | 1,005 | $378K | 0.0% | $304.32 | — | RUS 1000 ETF | 464287622 |
| SCCO | SOUTHERN COPPER CORP | 2,036 | $375K | 0.0% | $100.19 | +32.5% | COM | 84265V105 |
| IXJ | ISHARES TR | 3,748 | $374K | 0.0% | $88.45 | — | GLOB HLTHCRE ETF | 464287325 |
| MDT | MEDTRONIC PLC | 3,705 | $372K | 0.0% | $88.65 | +9.6% | SHS | G5960L103 |
| SAN | BANCO SANTANDER SA | 30,182 | $368K | 0.0% | $7.58 | — | ADR | 05964H105 |
| EQIX | EQUINIX INC | 477 | $365K | 0.0% | $864.08 | -9.6% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 4,090 | $363K | 0.0% | $69.66 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 35,359 | $363K | 0.0% | $9.56 | — | COM | 09255C106 |
| ACWI | ISHARES TR | 2,521 | $363K | 0.0% | $117.96 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 4,405 | $359K | 0.0% | $59.89 | +31.4% | COM | 126650100 |
| RACE | FERRARI N V | 1,049 | $358K | 0.0% | $449.66 | -11.0% | COM | N3167Y103 |
| DVN | DEVON ENERGY CORP NEW | 9,362 | $353K | 0.0% | $34.37 | +1.1% | COM | 25179M103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,356 | $349K | 0.0% | $5.12 | — | SPONSORED ADR | 60687Y109 |
| PKX | POSCO HOLDINGS INC | 5,669 | $341K | 0.0% | $48.69 | — | SPONSORED ADR | 693483109 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $339K | 0.0% | $474.14 | +22.1% | COM | 666807102 |
| NTES | NETEASE INC | 2,571 | $338K | 0.0% | $107.73 | — | SPONSORED ADS | 64110W102 |
| APP | APPLOVIN CORP | 634 | $338K | 0.0% | $336.62 | +87.2% | COM CL A | 03831W108 |
| DD | DUPONT DE NEMOURS INC | 7,875 | $330K | 0.0% | $31.89 | +17.2% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 5,005 | $326K | 0.0% | $79.60 | -4.8% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 465 | $324K | 0.0% | $488.10 | +39.5% | COM | 45168D104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,854 | $323K | 0.0% | $128.55 | — | VNG RUS2000VAL | 92206C649 |
| HWM | HOWMET AEROSPACE INC | 1,443 | $322K | 0.0% | $157.81 | +26.1% | COM | 443201108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 31,690 | $322K | 0.0% | $9.38 | — | SH BEN INT | 09248L106 |
| MET | METLIFE INC | 4,113 | $315K | 0.0% | $81.08 | -2.7% | COM | 59156R108 |
| WELL | WELLTOWER INC | 1,779 | $313K | 0.0% | $146.49 | +27.3% | COM | 95040Q104 |
| SKM | SK TELECOM CO LTD | 13,388 | $313K | 0.0% | $23.35 | — | SPONSORED ADR | 78440P306 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,402 | $311K | 0.0% | $64.89 | +32.2% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 8,401 | $311K | 0.0% | $30.89 | +9.9% | COM | 56501R106 |
| WSM | WILLIAMS SONOMA INC | 1,460 | $311K | 0.0% | $159.63 | +17.3% | COM | 969904101 |
| EFX | EQUIFAX INC | 1,466 | $311K | 0.0% | $249.55 | -12.4% | COM | 294429105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,987 | $309K | 0.0% | $40.87 | — | INTERNATNAL VAL | 25434V807 |
| SLB | SLB LIMITED | 6,937 | $307K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 8,013 | $307K | 0.0% | $31.25 | +11.3% | COM | 844741108 |
| YUM | YUM BRANDS INC | 2,036 | $303K | 0.0% | $141.76 | +4.2% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 1,913 | $303K | 0.0% | $138.36 | — | STATE STREET HEA | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 5,959 | $303K | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| TRI | THOMSON REUTERS CORP | 2,511 | $302K | 0.0% | $166.86 | -15.4% | COM | 884903808 |
| CAG | CONAGRA BRANDS INC | 18,943 | $301K | 0.0% | $24.32 | -27.5% | COM | 205887102 |
| HUM | HUMANA INC | 1,103 | $299K | 0.0% | $266.29 | -1.9% | COM | 444859102 |
| MGA | MAGNA INTL INC | 5,519 | $298K | 0.0% | $44.28 | +10.4% | COM | 559222401 |
| VHT | VANGUARD WORLD FD | 1,010 | $297K | 0.0% | $255.06 | — | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,125 | $297K | 0.0% | $75.61 | -2.7% | COM | 13646K108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,287 | $293K | 0.0% | $65.59 | -15.3% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 3,075 | $291K | 0.0% | $96.69 | -6.9% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 3,611 | $289K | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,905 | $288K | 0.0% | $50.31 | +35.1% | COM | 064149107 |
| TFC | TRUIST FINL CORP | 8,317 | $283K | 0.0% | $42.69 | +7.3% | COM | 89832Q109 |
| DFSE | DIMENSIONAL ETF TRUST | 6,474 | $282K | 0.0% | $43.52 | — | EMERGING MARKETS | 25434V682 |
| TT | TRANE TECHNOLOGIES PLC | 735 | $280K | 0.0% | $368.18 | +12.3% | SHS | G8994E103 |
| ARGX | ARGENX SE | 338 | $276K | 0.0% | $849.00 | — | SPONSORED ADR | 04016X101 |
| ESLT | ELBIT SYS LTD | 386 | $275K | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| MSCI | MSCI INC | 465 | $274K | 0.0% | $572.90 | -2.3% | COM | 55354G100 |
| FDX | FEDEX CORP | 877 | $269K | 0.0% | $229.06 | +14.2% | COM | 31428X106 |
| ING | ING GROEP N.V. | 9,413 | $268K | 0.0% | $23.60 | — | SPONSORED ADR | 456837103 |
| MDLZ | MONDELEZ INTL INC | 5,034 | $268K | 0.0% | $60.19 | -5.2% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,247 | $268K | 0.0% | $64.73 | +35.1% | COM | 573874104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,588 | $267K | 0.0% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| PDD | PDD HOLDINGS INC | 2,515 | $266K | 0.0% | $105.95 | — | SPONSORED ADS | 722304102 |
| KEP | KOREA ELEC PWR CORP | 11,367 | $264K | 0.0% | $23.26 | — | SPONSORED ADR | 500631106 |
| COR | CENCORA INC | 1,403 | $264K | 0.0% | $269.19 | +26.5% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,489 | $264K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| GSK | GSK PLC | 5,458 | $262K | 0.0% | $47.10 | — | SPONSORED ADR | 37733W204 |
| MKL | MARKEL GROUP INC | 139 | $262K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| MGK | VANGUARD WORLD FD | 650 | $261K | 0.0% | $315.79 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,368 | $260K | 0.0% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 749 | $259K | 0.0% | $344.70 | -11.5% | COM | 88262P102 |
| TGT | TARGET CORP | 2,442 | $259K | 0.0% | $117.62 | -22.1% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 5,450 | $258K | 0.0% | $41.59 | +13.3% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 2,216 | $256K | 0.0% | $91.75 | +25.1% | SHS | G51502105 |
| IMO | IMPERIAL OIL LTD | 2,552 | $256K | 0.0% | $70.25 | +29.1% | COM NEW | 453038408 |
| JNK | SPDR SERIES TRUST | 2,612 | $256K | 0.0% | $95.27 | — | STATE STREET SPD | 78468R622 |
| CW | CURTISS WRIGHT CORP | 381 | $251K | 0.0% | $493.24 | +13.1% | COM | 231561101 |
| VST | VISTRA CORP | 1,791 | $250K | 0.0% | $150.03 | +21.3% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 243 | $250K | 0.0% | $818.12 | +17.4% | COM | 609839105 |
| PAYX | PAYCHEX INC | 2,389 | $249K | 0.0% | $143.17 | -18.6% | COM | 704326107 |
| JHG | JANUS HENDERSON GROUP PLC | 5,184 | $248K | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| SCHG | SCHWAB STRATEGIC TR | 7,757 | $247K | 0.0% | $25.41 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 3,836 | $245K | 0.0% | $92.58 | -23.9% | COM | 682680103 |
| SU | SUNCOR ENERGY INC NEW | 4,832 | $244K | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| NMR | NOMURA HLDGS INC | 27,088 | $243K | 0.0% | $8.98 | — | SPONSORED ADR | 65535H208 |
| MSI | MOTOROLA SOLUTIONS INC | 909 | $243K | 0.0% | $439.01 | -8.7% | COM NEW | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 483 | $243K | 0.0% | $558.87 | +11.9% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 3,998 | $242K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 4,694 | $242K | 0.0% | $55.94 | +7.4% | COM | 969457100 |
| FISV | FISERV INC | 3,680 | $242K | 0.0% | $205.50 | -59.2% | COM | 337738108 |
| ECL | ECOLAB INC | 1,011 | $239K | 0.0% | $250.58 | +6.0% | COM | 278865100 |
| USMV | ISHARES TR | 2,530 | $239K | 0.0% | $91.86 | — | MSCI USA MIN VOL | 46429B697 |
| CVE | CENOVUS ENERGY INC | 12,898 | $238K | 0.0% | $15.61 | +11.2% | COM | 15135U109 |
| TCOM | TRIP COM GROUP LTD | 3,821 | $237K | 0.0% | $59.48 | — | ADS | 89677Q107 |
| CX | CEMEX SAB DE CV | 18,351 | $237K | 0.0% | $12.92 | — | SPON ADR NEW | 151290889 |
| REGN | REGENERON PHARMACEUTICALS | 322 | $237K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 1,156 | $236K | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| STT | STATE STR CORP | 1,844 | $234K | 0.0% | $110.23 | +7.9% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,954 | $232K | 0.0% | $28.02 | — | NY REGIS SHS NEW | 500472303 |
| CI | THE CIGNA GROUP | 872 | $232K | 0.0% | $295.68 | -5.6% | COM | 125523100 |
| CALI | BLACKROCK ETF TRUST II | 4,577 | $232K | 0.0% | $50.60 | — | ISHARES SHORT-TE | 092528884 |
| DXJ | WISDOMTREE TR | 1,500 | $231K | 0.0% | $134.94 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK MUN INCOME QUALITY | 20,863 | $228K | 0.0% | $10.98 | — | COM | 092479104 |
| BILI | BILIBILI INC | 7,099 | $227K | 0.0% | $31.98 | — | SPONS ADS REP Z | 090040106 |
| WEX | WEX INC | 1,670 | $226K | 0.0% | $163.74 | -8.0% | COM | 96208T104 |
| GWW | WW GRAINGER INC | 233 | $226K | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| DEO | DIAGEO PLC | 2,475 | $225K | 0.0% | $109.81 | — | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,269 | $222K | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| SCHH | SCHWAB STRATEGIC TR | 10,235 | $220K | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| GDXJ | VANECK ETF TRUST | 1,630 | $220K | 0.0% | $134.74 | — | JUNIOR GOLD MINE | 92189F791 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 592 | $219K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| ILMN | ILLUMINA INC | 1,458 | $217K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 977 | $215K | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| DB | DEUTSCHE BANK A G | 5,666 | $215K | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| DASH | DOORDASH INC | 1,039 | $214K | 0.0% | $201.46 | +16.4% | CL A | 25809K105 |
| SNY | SANOFI SA | 4,636 | $214K | 0.0% | $53.72 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 2,748 | $212K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 941 | $211K | 0.0% | $312.12 | -15.3% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 5,024 | $210K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 3,898 | $208K | 0.0% | $52.80 | — | STATE STREET FIN | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,783 | $208K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 2,157 | $207K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| NGG | NATIONAL GRID PLC | 2,544 | $206K | 0.0% | $80.85 | — | SPONSORED ADR NE | 636274409 |
| EEMX | SPDR INDEX SHS FDS | 4,528 | $206K | 0.0% | $45.40 | — | MSCI EMR MKT ETF | 78470E205 |
| XYL | XYLEM INC | 1,446 | $205K | 0.0% | $138.16 | +3.9% | COM | 98419M100 |
| BIIB | BIOGEN INC | 1,212 | $204K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| SDY | SPDR SERIES TRUST | 1,386 | $204K | 0.0% | $147.06 | — | STATE STREET SPD | 78464A763 |
| IJR | ISHARES TR | 1,565 | $204K | 0.0% | $130.15 | — | CORE S&P SCP ETF | 464287804 |
| HII | HUNTINGTON INGALLS INDS INC | 487 | $203K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| HAL | HALLIBURTON CO | 6,572 | $203K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 2,619 | $202K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 7,076 | $202K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 3,608 | $202K | 0.0% | $68.19 | -4.9% | COM | 70450Y103 |
| XPEV | XPENG INC | 9,868 | $201K | 0.0% | $23.74 | — | ADS | 98422D105 |