Location: New York, NY
CIK: 0001600319 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,189,165 | $105M | 6.2% | $52.70 | — | US LARGE CAP VLU | 025072349 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,919,555 | $96.98M | 5.8% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| AVUS | AMERICAN CENTY ETF TR | 762,310 | $95.35M | 5.7% | $94.67 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 239,288 | $87.27M | 5.2% | $243.41 | — | TOTAL STK MKT | 922908769 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,622,258 | $86.52M | 5.1% | $53.94 | — | ACTIVE BOND ETF | 46654Q716 |
| VCIT | VANGUARD SCOTTSDALE FDS | 987,957 | $81.57M | 4.9% | $82.20 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 216,109 | $64.59M | 3.8% | $161.82 | +62.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,414,582 | $58.9M | 3.5% | $32.42 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 551,646 | $50.4M | 3.0% | $64.07 | — | INTL EQT ETF | 025072703 |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,999 | $39.34M | 2.3% | $568.59 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 967,302 | $38.6M | 2.3% | $32.07 | — | US HIGH PROFITAB | 25434V831 |
| JMST | J P MORGAN EXCHANGE TRADED F | 627,358 | $31.92M | 1.9% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFIC | DIMENSIONAL ETF TRUST | 778,819 | $29.66M | 1.8% | $25.34 | — | INTL CORE EQUITY | 25434V799 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 580,164 | $29.14M | 1.7% | $50.32 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 127,178 | $28.72M | 1.7% | $107.16 | +74.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 68,351 | $27.7M | 1.6% | $329.67 | +31.8% | COM | 594918104 |
| MUNY | VANGUARD NY TAX FREE FDS | 265,762 | $27.36M | 1.6% | $103.32 | — | TAX EXEMPT BD | 92204H400 |
| GOOGL | ALPHABET INC | 64,782 | $26M | 1.5% | $136.41 | +137.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 35,708 | $25.52M | 1.5% | $503.15 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 72,988 | $19.72M | 1.2% | $160.42 | +41.4% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 544,727 | $18.65M | 1.1% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| MAR | MARRIOTT INTL INC NEW | 49,922 | $17.37M | 1.0% | $212.22 | +55.9% | CL A | 571903202 |
| DFAE | DIMENSIONAL ETF TRUST | 436,182 | $17.34M | 1.0% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 24,902 | $15.36M | 0.9% | $354.68 | +84.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 38,451 | $15.34M | 0.9% | $130.02 | +148.9% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,439 | $15.3M | 0.9% | $93.76 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 185,342 | $14.18M | 0.8% | $56.87 | — | US SMALL CAP ETF | 25434V500 |
| DIA | STATE STR SPDR DOW JONES IND | 28,019 | $13.93M | 0.8% | $435.22 | — | UT SER 1 | 78467X109 |
| DFUV | DIMENSIONAL ETF TRUST | 257,917 | $13.57M | 0.8% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 19,142 | $13.06M | 0.8% | $504.31 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 43,341 | $13.01M | 0.8% | $85.39 | +264.7% | COM | 46625H100 |
| AVTM | AMERICAN CENTY ETF TR | 192,733 | $10.22M | 0.6% | $53.02 | — | AVANTIS TOTAL EQ | 02507A606 |
| DFAC | DIMENSIONAL ETF TRUST | 204,966 | $8.859M | 0.5% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,233 | $8.852M | 0.5% | $281.38 | +75.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,244 | $8.517M | 0.5% | $163.99 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 8,811 | $8.389M | 0.5% | $590.71 | +57.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 54,700 | $8.291M | 0.5% | $82.12 | +69.0% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 85,004 | $8.065M | 0.5% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.003M | 0.5% | $729330.75 | +1.5% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,249 | $7.296M | 0.4% | $163.12 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 17,445 | $7.271M | 0.4% | $152.50 | +119.1% | COM | 11135F101 |
| KLAC | KLA CORP | 3,947 | $7.252M | 0.4% | $714.90 | +104.5% | COM NEW | 482480100 |
| AON | AON PLC | 21,857 | $6.785M | 0.4% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC. | 77,331 | $6.771M | 0.4% | $103.01 | -18.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 13,306 | $6.528M | 0.4% | $453.25 | +18.9% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 76,773 | $6.197M | 0.4% | $49.71 | — | US EQUITY MARKET | 25434V401 |
| MLI | MUELLER INDS INC | 43,736 | $6.103M | 0.4% | $32.31 | +285.0% | COM | 624756102 |
| TSLA | TESLA INC | 13,275 | $5.911M | 0.4% | $329.76 | +29.2% | COM | 88160R101 |
| V | VISA INC | 16,055 | $5.143M | 0.3% | $271.97 | +21.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,659 | $4.991M | 0.3% | $123.54 | +84.5% | COM | 478160104 |
| IVV | ISHARES TR | 6,229 | $4.645M | 0.3% | $599.71 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 108,245 | $4.374M | 0.3% | $23.26 | — | EMERGING MKTS CO | 25434V732 |
| GLDM | WORLD GOLD TR | 45,958 | $4.264M | 0.3% | $40.66 | — | SPDR GLD MINIS | 98149E303 |
| CL | COLGATE PALMOLIVE CO | 48,338 | $4.243M | 0.3% | $85.21 | +4.1% | COM | 194162103 |
| LLY | ELI LILLY & CO | 4,051 | $4.115M | 0.2% | $832.68 | +25.7% | COM | 532457108 |
| CMI | CUMMINS INC | 5,766 | $4.089M | 0.2% | $347.43 | +65.6% | COM | 231021106 |
| CSCO | CISCO SYS INC | 40,004 | $4.057M | 0.2% | $42.98 | +81.3% | COM | 17275R102 |
| EFA | ISHARES TR | 37,857 | $3.931M | 0.2% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| RKT | ROCKET COS INC | 286,808 | $3.874M | 0.2% | $17.87 | +12.8% | COM CL A | 77311W101 |
| GLD | SPDR GOLD TR | 8,242 | $3.548M | 0.2% | $160.98 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 4,298 | $3.454M | 0.2% | $105.07 | +268.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 7,891 | $3.414M | 0.2% | $166.31 | +96.4% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 18,547 | $3.379M | 0.2% | $49.83 | +332.0% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 35,958 | $3.13M | 0.2% | $168.73 | -28.2% | COM | 81762P102 |
| WMT | WALMART INC | 23,492 | $3.088M | 0.2% | $67.36 | +81.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 27,210 | $3.087M | 0.2% | $175.95 | — | INF TECH ETF | 92204A702 |
| CBOE | CBOE GLOBAL MKTS INC | 8,151 | $2.989M | 0.2% | $111.71 | +143.5% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 28,305 | $2.969M | 0.2% | $160.43 | -31.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,505 | $2.898M | 0.2% | $113.21 | +95.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 23,809 | $2.701M | 0.2% | $86.28 | +32.5% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 190,006 | $2.683M | 0.2% | $11.27 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 8,226 | $2.542M | 0.2% | $293.20 | +21.5% | COM | 025816109 |
| DFAT | DIMENSIONAL ETF TRUST | 37,725 | $2.484M | 0.1% | $44.81 | — | US TARGETED VLU | 25434V609 |
| IESC | IES HOLDINGS INC | 3,343 | $2.266M | 0.1% | $208.57 | +118.9% | COM | 44951W106 |
| BAC | BANK AMERICA CORP | 45,034 | $2.245M | 0.1% | $35.58 | +50.8% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 2,897 | $2.215M | 0.1% | $289.07 | +68.2% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,288 | $2.184M | 0.1% | $221.06 | +28.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,827 | $2.183M | 0.1% | $132.51 | +14.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,420 | $2.183M | 0.1% | $352.59 | +94.1% | COM | 149123101 |
| INTC | INTEL CORP | 18,141 | $2.182M | 0.1% | $28.34 | +63.8% | COM | 458140100 |
| ASML | ASML HLDG NV | 1,371 | $2.169M | 0.1% | $728.60 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 28,143 | $2.168M | 0.1% | $128.52 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 39,162 | $2.079M | 0.1% | $50.87 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 23,567 | $2.062M | 0.1% | $157.61 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,803 | $2.044M | 0.1% | $189.64 | +17.4% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 17,054 | $2.03M | 0.1% | $119.20 | +18.2% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 54,481 | $2.022M | 0.1% | $44.93 | -13.7% | COM | 29670G102 |
| ORCL | ORACLE CORP | 10,373 | $1.968M | 0.1% | $189.16 | -10.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 10,947 | $1.936M | 0.1% | $180.42 | — | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 6,700 | $1.847M | 0.1% | $292.89 | +8.3% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,785 | $1.844M | 0.1% | $968.43 | -0.5% | COM | 22160K105 |
| DTM | DT MIDSTREAM INC | 12,257 | $1.775M | 0.1% | $71.25 | +76.7% | COMMON STOCK | 23345M107 |
| PFE | PFIZER INC | 67,640 | $1.756M | 0.1% | $25.57 | +2.4% | COM | 717081103 |
| BA | BOEING CO | 7,331 | $1.751M | 0.1% | $175.07 | +36.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,503 | $1.665M | 0.1% | $379.62 | -0.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 9,287 | $1.654M | 0.1% | $124.93 | +57.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 8,367 | $1.622M | 0.1% | $139.08 | +29.2% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 18,362 | $1.562M | 0.1% | $64.36 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 16,276 | $1.544M | 0.1% | $68.82 | +26.7% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,248 | $1.544M | 0.1% | $196.92 | — | NASDAQ 100 ETF | 46138G649 |
| NVS | NOVARTIS AG | 10,249 | $1.535M | 0.1% | $109.94 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 8,479 | $1.526M | 0.1% | $117.75 | +44.3% | COM | 780087102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,712 | $1.523M | 0.1% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| CVX | CHEVRON CORPORATION | 8,084 | $1.489M | 0.1% | $149.03 | +15.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 5,579 | $1.477M | 0.1% | $235.58 | +3.3% | COM | 907818108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,743 | $1.41M | 0.1% | $16.80 | — | SPONSORED ADS | 00215W100 |
| UNH | UNITEDHEALTH GROUP INC | 4,637 | $1.379M | 0.1% | $476.16 | -35.2% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,710 | $1.376M | 0.1% | $69.09 | — | FTSE EUROPE ETF | 922042874 |
| DFSU | DIMENSIONAL ETF TRUST | 29,579 | $1.352M | 0.1% | $39.82 | — | US SUSTAINABILTY | 25434V716 |
| GEV | GE VERNOVA INC | 1,257 | $1.336M | 0.1% | $383.46 | +92.2% | COM | 36828A101 |
| GLW | CORNING INC | 6,545 | $1.325M | 0.1% | $48.02 | +132.6% | COM | 219350105 |
| AVSU | AMERICAN CENTY ETF TR | 15,590 | $1.323M | 0.1% | $67.85 | — | AVANTIS RESPON U | 025072281 |
| QCOM | QUALCOMM INC | 6,195 | $1.32M | 0.1% | $141.00 | +9.1% | COM | 747525103 |
| KO | COCA COLA CO | 16,282 | $1.3M | 0.1% | $60.24 | +24.1% | COM | 191216100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $1.272M | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| UMC | UNITED MICROELECTRONICS CORP | 79,803 | $1.27M | 0.1% | $7.54 | — | SPON ADR NEW | 910873405 |
| GE | GE AEROSPACE | 4,304 | $1.268M | 0.1% | $205.87 | +54.6% | COM NEW | 369604301 |
| CSX | CSX CORP | 28,819 | $1.262M | 0.1% | $30.81 | +25.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 6,661 | $1.234M | 0.1% | $138.44 | +27.1% | COM | 718172109 |
| DFLV | DIMENSIONAL ETF TRUST | 30,630 | $1.173M | 0.1% | $29.69 | — | US LARGE CAP VAL | 25434V666 |
| VTV | VANGUARD INDEX FDS | 5,609 | $1.169M | 0.1% | $166.47 | — | VALUE ETF | 922908744 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,477 | $1.166M | 0.1% | $171.42 | +119.6% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 4,905 | $1.151M | 0.1% | $184.94 | — | RUS 1000 VAL ETF | 464287598 |
| NET | CLOUDFLARE INC | 6,094 | $1.149M | 0.1% | $134.79 | +35.3% | CL A COM | 18915M107 |
| TD | TORONTO DOMINION BK ONT | 10,625 | $1.132M | 0.1% | $57.59 | +65.4% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 3,690 | $1.131M | 0.1% | $181.82 | +13.4% | COM | 882508104 |
| NUE | NUCOR CORP | 4,801 | $1.097M | 0.1% | $126.78 | +40.8% | COM | 670346105 |
| ENOR | ISHARES TR | 29,055 | $1.086M | 0.1% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| SPYX | SPDR SERIES TRUST | 17,599 | $1.069M | 0.1% | $36.99 | — | STATE STREET SPD | 78468R796 |
| ET | ENERGY TRANSFER L P | 52,830 | $1.062M | 0.1% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP | 20,540 | $1.06M | 0.1% | $33.31 | +70.0% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 37,107 | $1.06M | 0.1% | $33.41 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 2,601 | $1.058M | 0.1% | $309.11 | +14.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1.056M | 0.1% | $531.39 | +8.1% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,108 | $1.038M | 0.1% | $31.89 | — | COM | 293792107 |
| PEP | PEPSICO INC | 6,854 | $1.023M | 0.1% | $143.13 | +8.1% | COM | 713448108 |
| MMM | 3M CO | 8,214 | $993K | 0.1% | $145.04 | +13.0% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 13,526 | $990K | 0.1% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP DEL | 5,933 | $985K | 0.1% | $216.97 | +3.6% | COM | 235851102 |
| DXC | DXC TECHNOLOGY CO | 118,425 | $959K | 0.1% | $26.25 | -46.0% | COM | 23355L106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,435 | $958K | 0.1% | $528.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $942K | 0.1% | $403.52 | +6.8% | CL A | 22788C105 |
| IEV | ISHARES TR | 13,000 | $937K | 0.1% | $55.92 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,244 | $935K | 0.1% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| SKM | SK TELECOM CO LTD | 23,183 | $919K | 0.1% | $30.23 | — | SPONSORED ADR | 78440P306 |
| DELL | DELL TECHNOLOGIES INC | 3,770 | $912K | 0.1% | $114.56 | +3.9% | CL C | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,933 | $907K | 0.1% | $65.17 | — | ALLWRLD EX US | 922042775 |
| AVSD | AMERICAN CENTY ETF TR | 11,351 | $904K | 0.1% | $66.37 | — | AVANTIS RESPONSI | 025072299 |
| VB | VANGUARD INDEX FDS | 3,160 | $903K | 0.1% | $216.79 | — | SMALL CP ETF | 922908751 |
| EWD | ISHARES INC | 17,685 | $897K | 0.1% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| ADBE | ADOBE INC | 3,798 | $896K | 0.1% | $401.26 | -27.8% | COM | 00724F101 |
| GFI | GOLD FIELDS LTD | 20,011 | $896K | 0.1% | $16.94 | — | SPONSORED ADR | 38059T106 |
| DFSI | DIMENSIONAL ETF TRUST | 19,804 | $894K | 0.1% | $39.48 | — | INTERNATIONAL | 25434V690 |
| AEP | AMERICAN ELEC PWR CO INC | 7,024 | $891K | 0.1% | $100.89 | +19.5% | COM | 025537101 |
| EWL | ISHARES INC | 14,330 | $885K | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| KB | KB FINL GROUP INC | 8,450 | $876K | 0.1% | $64.09 | — | SPONSORED ADR | 48241A105 |
| AZN | ASTRAZENECA PLC | 4,615 | $866K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SHOP | SHOPIFY INC | 9,058 | $864K | 0.1% | $108.97 | +25.2% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,642 | $864K | 0.1% | $89.10 | +73.0% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 10,181 | $853K | 0.1% | $104.61 | +10.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,545 | $852K | 0.1% | $288.99 | +21.0% | COM | 031162100 |
| IEFA | ISHARES TR | 8,768 | $852K | 0.1% | $82.39 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 6,832 | $849K | 0.1% | $186.99 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 6,834 | $848K | 0.1% | $74.95 | +55.0% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 906 | $844K | 0.1% | $684.28 | +29.0% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 28,762 | $839K | 0.0% | $37.41 | — | US LRG CAP ETF | 808524201 |
| FVCB | FVCBANKCORP INC | 54,198 | $833K | 0.0% | $11.59 | +29.6% | COM | 36120Q101 |
| WF | WOORI FINL GROUP INC | 12,936 | $824K | 0.0% | $34.56 | — | SPONSORED ADS | 981064108 |
| LMT | LOCKHEED MARTIN CORP | 1,562 | $812K | 0.0% | $452.88 | +32.7% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 4,238 | $803K | 0.0% | $163.58 | +22.4% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 5,999 | $798K | 0.0% | $101.06 | +36.9% | COM | 375558103 |
| PKX | POSCO HOLDINGS INC | 9,685 | $796K | 0.0% | $62.60 | — | SPONSORED ADR | 693483109 |
| ADI | ANALOG DEVICES INC | 1,805 | $780K | 0.0% | $215.95 | +46.4% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,876 | $775K | 0.0% | $223.35 | -18.8% | COM | 571748102 |
| APH | AMPHENOL CORP | 6,313 | $774K | 0.0% | $71.20 | +105.6% | CL A | 032095101 |
| SHEL | SHELL PLC | 9,088 | $772K | 0.0% | $65.62 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,297 | $769K | 0.0% | $37.63 | +16.4% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 2,676 | $769K | 0.0% | $248.59 | — | MCAP GR IDXVIP | 922908538 |
| HCI | HCI GROUP INC | 4,982 | $766K | 0.0% | $140.24 | +17.7% | COM | 40416E103 |
| TPR | TAPESTRY INC | 5,829 | $747K | 0.0% | $76.44 | +82.6% | COM | 876030107 |
| T | AT&T INC | 29,845 | $738K | 0.0% | $16.51 | +55.9% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 6,896 | $732K | 0.0% | $96.84 | +8.8% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 8,043 | $729K | 0.0% | $58.05 | — | SPON ADR NEW | 404280406 |
| DXCM | DEXCOM INC | 12,321 | $721K | 0.0% | $124.68 | -43.1% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 4,678 | $718K | 0.0% | $153.30 | +7.9% | COM | 754730109 |
| TJX | TJX COS INC NEW | 5,156 | $714K | 0.0% | $127.92 | +20.6% | COM | 872540109 |
| CME | CME GROUP INC | 2,560 | $713K | 0.0% | $243.74 | +18.7% | COM | 12572Q105 |
| AVUV | AMERICAN CENTY ETF TR | 6,044 | $712K | 0.0% | $83.57 | — | US SML CP VALU | 025072877 |
| WDC | WESTERN DIGITAL CORP | 1,469 | $711K | 0.0% | $91.71 | +174.0% | COM | 958102105 |
| — | MFS MUN INCOME TR | 127,250 | $696K | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| WM | WASTE MGMT INC DEL | 3,276 | $695K | 0.0% | $218.49 | +3.5% | COM | 94106L109 |
| EDEN | ISHARES TR | 6,145 | $693K | 0.0% | $105.27 | — | MSCI DENMARK ETF | 46429B523 |
| COIN | COINBASE GLOBAL INC | 3,440 | $691K | 0.0% | $238.68 | -16.0% | COM CL A | 19260Q107 |
| LIN | LINDE PLC | 1,334 | $685K | 0.0% | $444.55 | +3.5% | SHS | G54950103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 68,819 | $682K | 0.0% | $9.91 | — | COM | 09255E102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 36,573 | $681K | 0.0% | $11.55 | — | SPONSORED ADS | 606822104 |
| SAP | SAP SE | 4,197 | $675K | 0.0% | $292.19 | — | SPON ADR | 803054204 |
| VV | VANGUARD INDEX FDS | 1,975 | $674K | 0.0% | $255.05 | — | LARGE CAP ETF | 922908637 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,374 | $667K | 0.0% | $38.56 | — | SPN ADR RESTRD | 824596100 |
| PANW | PALO ALTO NETWORKS INC | 2,914 | $664K | 0.0% | $183.96 | -6.4% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,522 | $659K | 0.0% | $125.64 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 1,152 | $659K | 0.0% | $463.88 | +18.9% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,224 | $656K | 0.0% | $248.15 | +16.3% | COM | 89417E109 |
| IBN | ICICI BANK LIMITED | 25,308 | $650K | 0.0% | $28.30 | — | ADR | 45104G104 |
| DSI | ISHARES TR | 4,535 | $641K | 0.0% | $101.71 | — | ESG MSCI KLD 400 | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 22,791 | $622K | 0.0% | $27.32 | — | INTL EQTY ETF | 808524805 |
| SONY | SONY GROUP CORP | 27,199 | $620K | 0.0% | $18.57 | — | SPONSORED ADR | 835699307 |
| LOW | LOWES COS INC | 2,877 | $620K | 0.0% | $241.92 | +12.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 6,752 | $616K | 0.0% | $78.52 | +27.5% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 8,240 | $616K | 0.0% | $75.75 | +3.9% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 5,540 | $614K | 0.0% | $113.09 | +6.9% | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 4,027 | $614K | 0.0% | $121.58 | +16.6% | COM | 37959E102 |
| TM | TOYOTA MOTOR CORP | 3,264 | $610K | 0.0% | $196.24 | — | ADS | 892331307 |
| BHP | BHP BILLITON LIMITED | 6,687 | $607K | 0.0% | $53.53 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 1,476 | $600K | 0.0% | $508.03 | -4.5% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 4,342 | $598K | 0.0% | $119.04 | +24.7% | COM | 291011104 |
| AZO | AUTOZONE INC | 191 | $597K | 0.0% | $3461.94 | +4.7% | COM | 053332102 |
| MAMA | MAMAS CREATIONS INC | 43,152 | $588K | 0.0% | $4.73 | +213.2% | COM | 56146T103 |
| BCS | BARCLAYS PLC | 25,576 | $584K | 0.0% | $12.07 | — | ADR | 06738E204 |
| PGR | PROGRESSIVE CORP | 2,967 | $581K | 0.0% | $244.68 | -15.5% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 3,219 | $580K | 0.0% | $187.88 | +18.8% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,961 | $578K | 0.0% | $91.09 | +4.3% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 5,469 | $578K | 0.0% | $100.40 | -6.8% | COM | 855244109 |
| — | BNY MELLON STRATEGIC MUN BD | 92,770 | $571K | 0.0% | $5.68 | — | COM | 09662E109 |
| SRE | SEMPRA | 6,614 | $570K | 0.0% | $75.60 | +18.4% | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 4,092 | $568K | 0.0% | $170.73 | +2.7% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 1,977 | $565K | 0.0% | $348.05 | +2.1% | COM | 824348106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 25,274 | $564K | 0.0% | $14.01 | — | SPONSORED ADR | 86562M209 |
| DVN | DEVON ENERGY CORP NEW | 16,873 | $560K | 0.0% | $36.98 | +8.8% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 1,959 | $559K | 0.0% | $377.33 | -3.4% | COM | 863667101 |
| UBS | UBS GROUP AG | 12,033 | $557K | 0.0% | $30.07 | +51.5% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,720 | $549K | 0.0% | $293.71 | -18.0% | COM | 053015103 |
| EQIX | EQUINIX INC | 515 | $540K | 0.0% | $856.71 | -10.8% | COM | 29444U700 |
| XBI | SPDR SERIES TRUST | 3,958 | $538K | 0.0% | $81.88 | — | STATE STREET SPD | 78464A870 |
| IWB | ISHARES TR | 1,323 | $535K | 0.0% | $328.36 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 7,265 | $529K | 0.0% | $73.91 | +21.8% | COM | 949746101 |
| SPGM | SPDR INDEX SHS FDS | 6,176 | $526K | 0.0% | $62.99 | — | STATE STREET SPD | 78463X475 |
| — | NEUBERGER MUN FD INC | 50,633 | $526K | 0.0% | $10.19 | — | COM | 64124P101 |
| TRGP | TARGA RES CORP | 2,210 | $520K | 0.0% | $194.29 | +3.8% | COM | 87612G101 |
| NVO | NOVO-NORDISK A S | 11,007 | $518K | 0.0% | $123.35 | — | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 2,596 | $515K | 0.0% | $222.03 | -2.4% | COM | 760759100 |
| CCI | CROWN CASTLE INC | 9,587 | $512K | 0.0% | $89.65 | -1.1% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,614 | $511K | 0.0% | $231.36 | -14.5% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,586 | $508K | 0.0% | $100.72 | -14.8% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 2,316 | $503K | 0.0% | $198.56 | +13.8% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,109 | $503K | 0.0% | $466.05 | +0.3% | COM | 92532F100 |
| VTR | VENTAS INC | 6,385 | $502K | 0.0% | $62.76 | +23.2% | COM | 92276F100 |
| ESGV | VANGUARD WORLD FD | 3,817 | $499K | 0.0% | $97.50 | — | ESG US STK ETF | 921910733 |
| CB | CHUBB LTD SWITZ | 1,591 | $498K | 0.0% | $277.59 | +13.9% | COM | H1467J104 |
| TAXX | BONDBLOXX ETF TRUST | 9,826 | $497K | 0.0% | $50.62 | — | IR M TAXAWARE | 09789C721 |
| IJH | ISHARES TR | 6,799 | $497K | 0.0% | $60.00 | — | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 3,071 | $496K | 0.0% | $138.28 | +17.8% | COM | 172062101 |
| CTVA | CORTEVA INC | 5,949 | $496K | 0.0% | $62.07 | +17.2% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 4,414 | $495K | 0.0% | $72.77 | — | SPONSORED ADR | 767204100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,802 | $494K | 0.0% | $81.60 | — | VNG RUS1000VAL | 92206C714 |
| INTU | INTUIT | 1,324 | $492K | 0.0% | $600.92 | -17.2% | COM | 461202103 |
| AVSC | AMERICAN CENTY ETF TR | 7,240 | $486K | 0.0% | $47.11 | — | AVANTIS US SMALL | 025072323 |
| RDY | DR REDDYS LABS LTD | 37,404 | $486K | 0.0% | $14.93 | — | ADR | 256135203 |
| AEM | AGNICO EAGLE MINES LTD | 2,472 | $484K | 0.0% | $96.69 | +113.1% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 545 | $479K | 0.0% | $653.76 | +46.5% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 9,385 | $479K | 0.0% | $51.74 | — | STATE STREET FIN | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 1,158 | $478K | 0.0% | $323.92 | +53.7% | COM | 40412C101 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,102 | $478K | 0.0% | $5.99 | — | COM | 746823103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,968 | $478K | 0.0% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,570 | $473K | 0.0% | $115.95 | +17.9% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,661 | $473K | 0.0% | $64.73 | +25.3% | COM | 573874104 |
| SCHA | SCHWAB STRATEGIC TR | 14,255 | $472K | 0.0% | $25.88 | — | US SML CAP ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP | 1,394 | $470K | 0.0% | $256.97 | +37.9% | COM | 369550108 |
| MCO | MOODYS CORP | 1,064 | $466K | 0.0% | $479.32 | +2.1% | COM | 615369105 |
| PLD | PROLOGIS INC. | 3,232 | $459K | 0.0% | $111.90 | +15.3% | COM | 74340W103 |
| EEM | ISHARES TR | 6,806 | $457K | 0.0% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 5,130 | $457K | 0.0% | $84.52 | +5.9% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,100 | $456K | 0.0% | $45.12 | — | SHS BEN INT | 46438F101 |
| NEM | NEWMONT CORP | 3,851 | $449K | 0.0% | $55.52 | +112.8% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 16,300 | $444K | 0.0% | $18.10 | +64.3% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 960 | $443K | 0.0% | $517.71 | -3.4% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 3,695 | $442K | 0.0% | $84.59 | +42.0% | COM | 064058100 |
| EFAX | SPDR INDEX SHS FDS | 8,270 | $442K | 0.0% | $39.78 | — | STATE STREET SPD | 78470E106 |
| AIG | AMERICAN INTL GROUP INC | 5,825 | $441K | 0.0% | $51.62 | +47.9% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 2,647 | $439K | 0.0% | $302.34 | -28.6% | COM | 79466L302 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,081 | $439K | 0.0% | $40.38 | — | SPON ADR NEW11 | 17133Q502 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,407 | $438K | 0.0% | $100.39 | — | TAX EXEMPT BD FD | 922021605 |
| MCK | MCKESSON CORP | 596 | $434K | 0.0% | $627.27 | +39.6% | COM | 58155Q103 |
| IWR | ISHARES TR | 4,121 | $432K | 0.0% | $84.17 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 2,742 | $432K | 0.0% | $122.91 | — | RUS MDCP VAL ETF | 464287473 |
| MELI | MERCADOLIBRE INC | 295 | $429K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 2,091 | $427K | 0.0% | $223.58 | -6.2% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 4,318 | $424K | 0.0% | $59.89 | +30.2% | COM | 126650100 |
| ACWI | ISHARES TR | 2,707 | $422K | 0.0% | $120.57 | — | MSCI ACWI ETF | 464288257 |
| EXE | EXPAND ENERGY CORPORATION | 5,583 | $421K | 0.0% | $101.97 | +3.8% | COM | 165167735 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,207 | $421K | 0.0% | $284.20 | +6.7% | COM | 127387108 |
| CIEN | CIENA CORP | 724 | $418K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| AFL | AFLAC INC | 3,622 | $417K | 0.0% | $104.07 | +6.9% | COM | 001055102 |
| WELL | WELLTOWER INC | 1,987 | $417K | 0.0% | $150.72 | +24.0% | COM | 95040Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,003 | $414K | 0.0% | $14.83 | — | SPONSORED ADR | 05946K101 |
| CCJ | CAMECO CORP | 3,583 | $413K | 0.0% | $58.10 | +100.2% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 956 | $413K | 0.0% | $547.64 | -4.9% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 2,715 | $413K | 0.0% | $4823.45 | -0.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 16,474 | $411K | 0.0% | $34.98 | -14.7% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 6,233 | $407K | 0.0% | $44.32 | — | SPONSORED ADR | 110448107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,058 | $407K | 0.0% | $353.04 | +5.7% | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP | 2,436 | $405K | 0.0% | $189.91 | -8.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 1,866 | $402K | 0.0% | $191.32 | +6.1% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,288 | $402K | 0.0% | $55.02 | +4.4% | COM | 110122108 |
| O | REALTY INCOME CORP | 6,509 | $400K | 0.0% | $53.62 | +6.9% | COM | 756109104 |
| CRH | CRH PLC | 3,946 | $398K | 0.0% | $103.00 | +20.7% | ORD | G25508105 |
| MPWR | MONOLITHIC PWR SYS INC | 247 | $394K | 0.0% | $822.76 | +34.3% | COM | 609839105 |
| SAN | BANCO SANTANDER SA | 32,986 | $394K | 0.0% | $7.95 | — | ADR | 05964H105 |
| KR | KROGER CO | 5,826 | $386K | 0.0% | $62.73 | +3.0% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 752 | $383K | 0.0% | $481.74 | -2.1% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 8,187 | $382K | 0.0% | $32.44 | +42.1% | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 4,323 | $381K | 0.0% | $63.22 | — | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 1,019 | $377K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 1,365 | $375K | 0.0% | $268.39 | +12.2% | COM | 21037T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,051 | $374K | 0.0% | $5.19 | — | SPONSORED ADR | 60687Y109 |
| CVE | CENOVUS ENERGY INC | 12,334 | $366K | 0.0% | $15.61 | +25.6% | COM | 15135U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,757 | $364K | 0.0% | $183.02 | +22.9% | COM | 693475105 |
| RELX | RELX PLC | 11,404 | $361K | 0.0% | $45.64 | — | SPONSORED ADR | 759530108 |
| MGA | MAGNA INTL INC | 5,801 | $357K | 0.0% | $44.91 | +27.5% | COM | 559222401 |
| SLB | SLB LIMITED | 6,562 | $357K | 0.0% | $36.06 | +33.9% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,333 | $354K | 0.0% | $162.49 | +1.5% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 2,599 | $354K | 0.0% | $135.86 | +18.8% | CL A | 12504L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,457 | $353K | 0.0% | $95.11 | +32.5% | SHS | G51502105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,097 | $351K | 0.0% | $75.61 | +2.2% | COM | 13646K108 |
| IXJ | ISHARES TR | 3,748 | $349K | 0.0% | $88.45 | — | GLOB HLTHCRE ETF | 464287325 |
| VEEV | VEEVA SYS INC | 2,239 | $349K | 0.0% | $230.73 | -11.6% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 3,241 | $349K | 0.0% | $97.00 | +5.8% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 1,697 | $349K | 0.0% | $164.05 | +54.5% | COM NEW | 30212P303 |
| MDB | MONGODB INC | 1,178 | $348K | 0.0% | $245.67 | +53.1% | CL A | 60937P106 |
| MFC | MANULIFE FINL CORP | 8,675 | $346K | 0.0% | $31.08 | +19.3% | COM | 56501R106 |
| SCCO | SOUTHERN COPPER CORP | 1,801 | $346K | 0.0% | $100.19 | +87.0% | COM | 84265V105 |
| TT | TRANE TECHNOLOGIES PLC | 745 | $345K | 0.0% | $368.91 | +14.4% | SHS | G8994E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,412 | $343K | 0.0% | $66.92 | +109.0% | COM | 962879102 |
| BMO | BANK MONTREAL MEDIUM | 2,275 | $342K | 0.0% | $96.38 | +44.1% | COM | 063671101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,854 | $342K | 0.0% | $128.55 | — | VNG RUS2000VAL | 92206C649 |
| DFAU | DIMENSIONAL ETF TRUST | 6,702 | $342K | 0.0% | $37.96 | — | US CORE EQT MKT | 25434V104 |
| STM | STMICROELECTRONICS N V | 5,360 | $340K | 0.0% | $63.39 | — | NY REGISTRY | 861012102 |
| U | UNITY SOFTWARE INC | 13,371 | $339K | 0.0% | $21.61 | +51.2% | COM | 91332U101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,987 | $333K | 0.0% | $40.87 | — | INTERNATNAL VAL | 25434V807 |
| COO | COOPER COS INC | 5,892 | $331K | 0.0% | $87.00 | -5.6% | COM | 216648501 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,139 | $330K | 0.0% | $129.63 | -0.6% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 2,198 | $328K | 0.0% | $335.13 | -24.4% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,441 | $327K | 0.0% | $250.78 | +9.0% | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 4,935 | $326K | 0.0% | $42.46 | +22.0% | COM | 867224107 |
| INFY | INFOSYS LTD | 27,481 | $326K | 0.0% | $21.27 | — | SPONSORED ADR | 456788108 |
| MPC | MARATHON PETE CORP | 1,666 | $325K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 870 | $322K | 0.0% | $229.06 | +48.0% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,284 | $321K | 0.0% | $65.59 | -9.0% | COM | 14448C104 |
| DFSE | DIMENSIONAL ETF TRUST | 6,517 | $321K | 0.0% | $43.52 | — | EMERGING MARKETS | 25434V682 |
| ADSK | AUTODESK INC | 1,429 | $321K | 0.0% | $285.41 | -11.1% | COM | 052769106 |
| NKE | NIKE INC | 7,647 | $320K | 0.0% | $70.17 | -8.8% | CL B | 654106103 |
| PATK | PATRICK INDS INC | 3,354 | $319K | 0.0% | $88.56 | +45.9% | COM | 703343103 |
| RACE | FERRARI N V | 957 | $319K | 0.0% | $449.66 | -20.7% | COM | N3167Y103 |
| MET | METLIFE INC | 4,082 | $319K | 0.0% | $81.08 | -4.5% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 4,064 | $314K | 0.0% | $91.79 | -14.4% | COM | 682680103 |
| YUM | YUM BRANDS INC | 2,108 | $311K | 0.0% | $142.30 | +10.6% | COM | 988498101 |
| Z | ZILLOW GROUP INC | 8,028 | $309K | 0.0% | $76.43 | -23.1% | CL C CAP STK | 98954M200 |
| ENB | ENBRIDGE INC | 5,583 | $308K | 0.0% | $41.75 | +16.3% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 7,879 | $307K | 0.0% | $31.25 | +51.5% | COM | 844741108 |
| ESLT | ELBIT SYS LTD | 391 | $305K | 0.0% | $503.17 | +39.1% | ORD | M3760D101 |
| TGT | TARGET CORP | 2,522 | $304K | 0.0% | $117.35 | -7.0% | COM | 87612E106 |
| JHG | JANUS HENDERSON GROUP PLC | 5,855 | $303K | 0.0% | $44.73 | +8.4% | ORD SHS | G4474Y214 |
| JAAA | JANUS DETROIT STR TR | 5,959 | $302K | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| NTES | NETEASE COM INC | 2,511 | $301K | 0.0% | $107.73 | — | SPONSORED ADS | 64110W102 |
| MDLZ | MONDELEZ INTL INC | 5,018 | $300K | 0.0% | $60.19 | -3.4% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 5,162 | $300K | 0.0% | $56.88 | +16.6% | COM | 969457100 |
| STT | STATE STR CORP | 1,945 | $295K | 0.0% | $111.27 | +17.1% | COM | 857477103 |
| TOST | TOAST INC | 13,213 | $292K | 0.0% | $24.72 | +25.5% | CL A | 888787108 |
| TROW | PRICE T ROWE GROUP INC | 2,815 | $290K | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,198 | $290K | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,624 | $289K | 0.0% | $64.89 | +45.7% | COM | 136069101 |
| MGK | VANGUARD WORLD FD | 3,250 | $288K | 0.0% | $134.13 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 1,960 | $288K | 0.0% | $138.56 | — | STATE STREET HEA | 81369Y209 |
| GSK | GSK PLC | 5,638 | $287K | 0.0% | $47.23 | — | SPONSORED ADR | 37733W204 |
| CW | CURTISS WRIGHT CORP | 383 | $286K | 0.0% | $493.24 | +31.9% | COM | 231561101 |
| ING | ING GROEP N.V. | 9,601 | $285K | 0.0% | $23.72 | — | SPONSORED ADR | 456837103 |
| PBR | PETROLEO BRASILEIRO S A | 14,416 | $282K | 0.0% | $19.59 | — | SPONSORED ADR | 71654V408 |
| NOC | NORTHROP GRUMMAN CORP | 505 | $279K | 0.0% | $474.14 | +42.1% | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 1,010 | $277K | 0.0% | $255.06 | — | HEALTH CAR ETF | 92204A504 |
| FLEX | FLEXTRONICS INTL LTD | 2,232 | $276K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| WIT | WIPRO LTD | 151,191 | $275K | 0.0% | $4.37 | — | SPON ADR 1 SH | 97651M109 |
| BNS | BANK NOVA SCOTIA B C | 3,595 | $275K | 0.0% | $50.31 | +48.9% | COM | 064149107 |
| VTEB | VANGUARD MUN BD FDS | 5,474 | $274K | 0.0% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 3,717 | $271K | 0.0% | $79.60 | -3.8% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 8,237 | $269K | 0.0% | $42.69 | +19.8% | COM | 89832Q109 |
| ARGX | ARGENX SE | 334 | $268K | 0.0% | $849.00 | — | SPONSORED ADR | 04016X101 |
| FCX | FREEPORT MCMORAN INC | 3,983 | $268K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| SCHG | SCHWAB STRATEGIC TR | 7,759 | $266K | 0.0% | $25.41 | — | US LCAP GR ETF | 808524300 |
| SNY | SANOFI SA | 6,228 | $264K | 0.0% | $50.83 | — | SPONSORED ADR | 80105N105 |
| KGC | KINROSS GOLD CORP | 8,499 | $262K | 0.0% | $14.56 | +132.1% | COM | 496902404 |
| APP | APPLOVIN CORP | 575 | $261K | 0.0% | $336.62 | +50.6% | COM CL A | 03831W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,421 | $260K | 0.0% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| DXJ | WISDOMTREE TR | 1,500 | $257K | 0.0% | $134.94 | — | JAPN HEDGE EQT | 97717W851 |
| CI | THE CIGNA GROUP | 869 | $256K | 0.0% | $295.68 | -5.1% | COM | 125523100 |
| PVH | PVH CORPORATION | 3,193 | $256K | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| HWM | HOWMET AEROSPACE INC | 924 | $252K | 0.0% | $157.81 | +43.5% | COM | 443201108 |
| JNK | SPDR SERIES TRUST | 2,612 | $251K | 0.0% | $95.27 | — | STATE STREET SPD | 78468R622 |
| JD | JD.COM INC | 7,425 | $251K | 0.0% | $33.77 | — | SPON ADS CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 3,641 | $250K | 0.0% | $76.94 | +66.9% | COM | 256746108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,276 | $249K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| HAL | HALLIBURTON CO | 6,795 | $248K | 0.0% | $26.53 | +26.4% | COM | 406216101 |
| HUM | HUMANA INC | 808 | $246K | 0.0% | $266.29 | -16.1% | COM | 444859102 |
| MSCI | MSCI INC | 489 | $244K | 0.0% | $572.72 | -0.6% | COM | 55354G100 |
| BIIB | BIOGEN INC | 1,223 | $243K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| PDD | PDD HOLDINGS INC | 2,424 | $241K | 0.0% | $105.95 | — | SPONSORED ADS | 722304102 |
| IMO | IMPERIAL OIL LTD | 1,820 | $240K | 0.0% | $70.25 | +49.4% | COM NEW | 453038408 |
| USMV | ISHARES TR | 2,530 | $239K | 0.0% | $91.86 | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 2,717 | $239K | 0.0% | $138.20 | -26.2% | COM | 704326107 |
| CX | CEMEX SA EURO MTN BE 144A | 17,640 | $234K | 0.0% | $12.92 | — | SPON ADR NEW | 151290889 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,903 | $233K | 0.0% | $80.15 | — | SPONSORED ADR | 03524A108 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,000 | $232K | 0.0% | $23.21 | — | NATL AMT MUNI | 46138E537 |
| MSI | MOTOROLA SOLUTIONS INC | 948 | $232K | 0.0% | $438.06 | -5.1% | COM NEW | 620076307 |
| L | LOEWS CORP | 2,261 | $230K | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| FIX | COMFORT SYS USA INC | 126 | $230K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| GWW | WW GRAINGER INC | 193 | $230K | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| NDAQ | NASDAQ INC | 2,587 | $228K | 0.0% | $90.07 | +1.9% | COM | 631103108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 524 | $226K | 0.0% | $554.05 | -10.2% | SHS | L8681T102 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $225K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 3,794 | $225K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 1,307 | $225K | 0.0% | $159.63 | +30.2% | COM | 969904101 |
| WBD | WARNER BROS DISCOVERY INC | 8,242 | $225K | 0.0% | $24.06 | +17.4% | COM SER A | 934423104 |
| NGG | NATIONAL GRID PLC | 2,579 | $224K | 0.0% | $80.93 | — | SPONSORED ADR NE | 636274409 |
| EFX | EQUIFAX INC | 1,388 | $222K | 0.0% | $249.55 | -18.1% | COM | 294429105 |
| AXON | AXON ENTERPRISE INC | 590 | $221K | 0.0% | $588.30 | -10.5% | COM | 05464C101 |
| BP | BP PLC | 5,002 | $221K | 0.0% | $44.14 | — | SPONSORED ADR | 055622104 |
| VST | VISTRA CORP | 1,787 | $221K | 0.0% | $150.03 | +8.8% | COM | 92840M102 |
| HDB | HDFC BANK LTD | 9,228 | $220K | 0.0% | $53.73 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 2,711 | $219K | 0.0% | $107.27 | — | SPON ADR NEW | 25243Q205 |
| LITE | LUMENTUM HLDGS INC | 236 | $218K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,012 | $218K | 0.0% | $36.25 | — | SPONSORED ADS | 881624209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,640 | $218K | 0.0% | $82.52 | — | 500 GRTH IDX F | 921932505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,888 | $217K | 0.0% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| IX | ORIX CORP | 5,714 | $217K | 0.0% | $37.96 | — | SPONSORED ADR | 686330101 |
| MDT | MEDTRONIC PLC | 2,843 | $217K | 0.0% | $88.65 | +12.2% | SHS | G5960L103 |
| EEMX | SPDR INDEX SHS FDS | 4,114 | $217K | 0.0% | $45.40 | — | STATE STREET SPD | 78470E205 |
| ROK | ROCKWELL AUTOMATION INC | 471 | $214K | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 837 | $213K | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 528 | $211K | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| IJR | ISHARES TR | 1,557 | $211K | 0.0% | $130.15 | — | CORE S&P SCP ETF | 464287804 |
| FFIV | F5 INC | 589 | $211K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| GDXJ | VANECK ETF TRUST | 1,630 | $210K | 0.0% | $134.74 | — | JUNIOR GOLD MINE | 92189F791 |
| ECL | ECOLAB INC | 936 | $209K | 0.0% | $250.58 | +14.2% | COM | 278865100 |
| GM | GENERAL MTRS CO | 2,753 | $207K | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 776 | $206K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| EBAY | EBAY INC. | 1,827 | $206K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| DAL | DELTA AIR LINES INC | 3,067 | $205K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| NMR | NOMURA HLDGS INC | 25,317 | $205K | 0.0% | $8.98 | — | SPONSORED ADR | 65535H208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,085 | $204K | 0.0% | $22.45 | — | SPONSORED ADR | 980228308 |
| SDY | SPDR SERIES TRUST | 1,386 | $204K | 0.0% | $147.06 | — | STATE STREET SPD | 78464A763 |
| AME | AMETEK INC | 904 | $203K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| VICI | VICI PPTYS INC | 7,278 | $203K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| VXF | VANGUARD INDEX FDS | 887 | $202K | 0.0% | $227.70 | — | EXTEND MKT ETF | 922908652 |
| CALI | BLACKROCK ETF TRUST II | 4,004 | $202K | 0.0% | $50.60 | — | ISHARES SHORT-TE | 092528884 |
| EQT | EQT CORP | 3,726 | $202K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 82,209 | $201K | 0.0% | $1.35 | 0.0% | COM NEW | 528872302 |
| DLN | WISDOMTREE TR | 2,112 | $200K | 0.0% | $94.81 | — | US LARGECAP DIVD | 97717W307 |