CIK: 0001140334 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $5,330,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 911,458 | $498,777 | 9.4% | $389.77 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,858,264 | $280,264 | 5.3% | $65.96 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 541,003 | $241,801 | 4.5% | $150.14 | +177.9% | COM | 594918104 |
| AAPL | APPLE INC | 947,422 | $199,546 | 3.7% | $106.49 | +73.8% | COM | 037833100 |
| IJH | ISHARES TR | 3,041,598 | $177,994 | 3.3% | $90.64 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,277,351 | $157,804 | 3.0% | $98.33 | +2.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 592,373 | $107,901 | 2.0% | $109.82 | +52.4% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 2,074,169 | $106,280 | 2.0% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 1,336,256 | $105,270 | 2.0% | $69.40 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 526,207 | $101,690 | 1.9% | $128.13 | +43.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 59,205 | $91,732 | 1.7% | $42.75 | +222.0% | COM | 11135F101 |
| SPYV | SPDR SER TR | 1,871,634 | $91,223 | 1.7% | $45.28 | — | PRTFLO S&P500 VL | 78464A508 |
| ESML | ISHARES TR | 2,026,937 | $78,037 | 1.5% | $38.37 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO. | 341,234 | $69,018 | 1.3% | $137.11 | +38.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 241,553 | $64,618 | 1.2% | $243.77 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 57,868 | $61,620 | 1.2% | $280.95 | — | COM | 512807108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 983,789 | $57,286 | 1.1% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 64,374 | $54,717 | 1.0% | $258.18 | +199.7% | COM | 22160K105 |
| V | VISA INC | 207,710 | $54,518 | 1.0% | $113.82 | +138.0% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 949,878 | $48,529 | 0.9% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 451,981 | $48,208 | 0.9% | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 365,902 | $45,299 | 0.8% | $91.89 | +32.5% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 213,840 | $45,060 | 0.8% | $71.53 | +179.8% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 82,124 | $44,694 | 0.8% | $330.46 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 527,866 | $43,100 | 0.8% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 382,338 | $42,095 | 0.8% | $78.20 | +26.2% | COM | 872540109 |
| STIP | ISHARES TR | 419,745 | $41,760 | 0.8% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 70,822 | $36,067 | 0.7% | $379.60 | +24.6% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 301,249 | $35,568 | 0.7% | $99.74 | +11.2% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 113,853 | $34,544 | 0.6% | $127.32 | +135.1% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 172,623 | $33,548 | 0.6% | $118.92 | +55.7% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 633,349 | $31,300 | 0.6% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 417,762 | $30,785 | 0.6% | $41.62 | +73.8% | COM | 808513105 |
| ETN | EATON CORP PLC | 97,517 | $30,576 | 0.6% | $138.31 | +129.4% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 33,372 | $30,215 | 0.6% | $266.00 | +197.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 164,561 | $30,184 | 0.6% | $128.35 | +31.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 127,175 | $28,775 | 0.5% | $125.13 | +80.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 386,067 | $27,337 | 0.5% | $63.50 | +6.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 78,578 | $27,050 | 0.5% | $216.82 | +51.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 156,931 | $26,917 | 0.5% | $119.75 | +31.2% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 149,064 | $26,262 | 0.5% | $139.60 | +17.2% | COM | 872590104 |
| EFA | ISHARES TR | 327,452 | $25,649 | 0.5% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,176 | $24,982 | 0.5% | $318.85 | +78.7% | COM | 883556102 |
| LOW | LOWES COS INC | 112,791 | $24,866 | 0.5% | $118.36 | +87.0% | COM | 548661107 |
| IEF | ISHARES TR | 264,065 | $24,730 | 0.5% | $94.70 | — | 7-10 YR TRSY BD | 464287440 |
| DHI | D R HORTON INC | 168,751 | $23,782 | 0.4% | $132.94 | +8.7% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 98,369 | $23,214 | 0.4% | $165.52 | +27.7% | COM | 038222105 |
| CB | CHUBB LIMITED | 90,885 | $23,183 | 0.4% | $188.62 | +34.0% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 21,805 | $22,917 | 0.4% | $499.08 | +93.2% | COM | 75886F107 |
| EQNR | EQUINOR ASA | 791,348 | $22,601 | 0.4% | $22.24 | — | SPONSORED ADR | 29446M102 |
| PSA | PUBLIC STORAGE OPER CO | 78,026 | $22,444 | 0.4% | $259.87 | -0.8% | COM | 74460D109 |
| HLI | HOULIHAN LOKEY INC | 164,759 | $22,219 | 0.4% | $54.21 | +136.0% | CL A | 441593100 |
| PG | PROCTER AND GAMBLE CO | 134,714 | $22,217 | 0.4% | $134.53 | +16.8% | COM | 742718109 |
| AMGN | AMGEN INC | 71,062 | $22,203 | 0.4% | $201.29 | +38.8% | COM | 031162100 |
| CRM | SALESFORCE INC | 86,340 | $22,198 | 0.4% | $192.37 | +37.6% | COM | 79466L302 |
| GVI | ISHARES TR | 206,559 | $21,426 | 0.4% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 391,771 | $20,082 | 0.4% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| CAH | CARDINAL HEALTH INC | 200,883 | $19,751 | 0.4% | $90.03 | +10.2% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 4,971 | $19,691 | 0.4% | $3640.62 | +0.4% | COM | 09857L108 |
| PEP | PEPSICO INC | 119,311 | $19,678 | 0.4% | $122.01 | +33.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,459 | $19,625 | 0.4% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 40,921 | $19,606 | 0.4% | $248.38 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 383,048 | $18,643 | 0.3% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| AZN | ASTRAZENECA PLC | 234,860 | $18,317 | 0.3% | $59.61 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 171,193 | $18,241 | 0.3% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 458,448 | $18,232 | 0.3% | $26.82 | +37.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 102,985 | $16,109 | 0.3% | $123.48 | +20.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 160,543 | $15,579 | 0.3% | $80.13 | +11.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 105,300 | $15,391 | 0.3% | $134.43 | +5.2% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,220 | $15,364 | 0.3% | $86.01 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 65,181 | $14,878 | 0.3% | $164.18 | +26.5% | COM | 032654105 |
| PSK | SPDR SER TR | 435,833 | $14,788 | 0.3% | $39.84 | — | ICE PFD SEC ETF | 78464A292 |
| CSCO | CISCO SYS INC | 309,807 | $14,719 | 0.3% | $44.36 | +2.1% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 123,150 | $14,601 | 0.3% | $101.72 | +14.4% | COM | 704326107 |
| ASML | ASML HOLDING N V | 14,075 | $14,395 | 0.3% | $707.81 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 48,217 | $14,390 | 0.3% | $242.44 | +25.8% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 23,655 | $14,076 | 0.3% | $550.38 | +2.7% | COM | 871607107 |
| ACM | AECOM | 157,566 | $13,888 | 0.3% | $80.82 | +10.8% | COM | 00766T100 |
| ABT | ABBOTT LABS | 133,312 | $13,852 | 0.3% | $85.08 | +21.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,223 | $13,658 | 0.3% | $203.92 | +16.0% | COM | 053015103 |
| META | META PLATFORMS INC | 26,572 | $13,398 | 0.3% | $351.11 | +37.7% | CL A | 30303M102 |
| VLTO | VERALTO CORP | 139,864 | $13,353 | 0.3% | $73.98 | +28.3% | COM SHS | 92338C103 |
| IWM | ISHARES TR | 65,699 | $13,330 | 0.3% | $172.51 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 209,378 | $13,245 | 0.2% | $67.90 | -5.1% | COM | 370334104 |
| SCHR | SCHWAB STRATEGIC TR | 267,126 | $13,028 | 0.2% | $48.76 | — | INT-TRM U.S TRES | 808524854 |
| SYK | STRYKER CORPORATION | 38,265 | $13,020 | 0.2% | $194.10 | +71.7% | COM | 863667101 |
| SUB | ISHARES TR | 121,643 | $12,718 | 0.2% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 126,982 | $12,608 | 0.2% | $86.59 | +21.9% | COM | 254687106 |
| ADBE | ADOBE INC | 22,660 | $12,588 | 0.2% | $374.48 | +29.3% | COM | 00724F101 |
| ESGU | ISHARES TR | 105,468 | $12,584 | 0.2% | $82.53 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 191,934 | $12,560 | 0.2% | $55.47 | +17.5% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 36,624 | $12,416 | 0.2% | $138.80 | +7.8% | COM | 697435105 |
| — | BLACKROCK INC | 15,766 | $12,413 | 0.2% | $868.85 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 57,377 | $12,252 | 0.2% | $170.06 | +8.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 86,117 | $12,160 | 0.2% | $90.10 | +35.7% | COM | 68389X105 |
| PTC | PTC INC | 63,834 | $11,597 | 0.2% | $130.02 | +37.7% | COM | 69370C100 |
| DFSV | DIMENSIONAL ETF TRUST | 402,274 | $11,577 | 0.2% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| EMR | EMERSON ELEC CO | 103,640 | $11,417 | 0.2% | $97.89 | +9.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 98,326 | $11,319 | 0.2% | $87.66 | +25.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 274,281 | $11,311 | 0.2% | $38.20 | -4.5% | COM | 92343V104 |
| KO | COCA COLA CO | 174,119 | $11,083 | 0.2% | $54.56 | +7.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,442 | $11,027 | 0.2% | $120.21 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,463 | $10,855 | 0.2% | $122.95 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,594 | $10,819 | 0.2% | $278.96 | +46.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 55,382 | $10,773 | 0.2% | $151.33 | +16.4% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 396,627 | $10,602 | 0.2% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,284 | $10,599 | 0.2% | $115.35 | +43.8% | COM | 459200101 |
| IWF | ISHARES TR | 28,905 | $10,536 | 0.2% | $167.79 | — | RUS 1000 GRW ETF | 464287614 |
| EFAX | SPDR INDEX SHS FDS | 252,468 | $10,298 | 0.2% | $44.67 | — | MSCI EAFE FS ETF | 78470E106 |
| MA | MASTERCARD INCORPORATED | 22,865 | $10,087 | 0.2% | $369.90 | +22.1% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 97,225 | $10,008 | 0.2% | $78.88 | +31.4% | COM | 693718108 |
| — | ARISTA NETWORKS INC | 28,128 | $9,858 | 0.2% | $343.37 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 38,412 | $9,789 | 0.2% | $207.07 | +23.2% | COM | 580135101 |
| KLAC | KLA CORP | 11,689 | $9,637 | 0.2% | $509.22 | +43.1% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 221,283 | $9,405 | 0.2% | $21.79 | +73.1% | COM | 969457100 |
| INTU | INTUIT | 14,255 | $9,369 | 0.2% | $461.00 | +33.2% | COM | 461202103 |
| LIN | LINDE PLC | 21,279 | $9,337 | 0.2% | $358.33 | +20.2% | SHS | G54950103 |
| LNG | CHENIERE ENERGY INC | 53,036 | $9,272 | 0.2% | $153.28 | +3.9% | COM NEW | 16411R208 |
| SUSB | ISHARES TR | 374,121 | $9,162 | 0.2% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSI | MOTOROLA SOLUTIONS INC | 22,951 | $8,860 | 0.2% | $259.91 | +36.4% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 68,257 | $8,848 | 0.2% | $130.78 | +5.7% | COM | 00846U101 |
| RTX | RTX CORPORATION | 87,414 | $8,776 | 0.2% | $90.21 | +11.0% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 17,891 | $8,716 | 0.2% | $365.61 | +37.3% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,169 | $8,627 | 0.2% | $44.60 | +55.0% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,974 | $8,304 | 0.2% | $197.98 | +5.7% | COM | 502431109 |
| CRL | CHARLES RIV LABS INTL INC | 39,925 | $8,248 | 0.2% | $117.32 | +93.1% | COM | 159864107 |
| — | APTIV PLC | 115,672 | $8,146 | 0.2% | $105.22 | — | SHS | G6095L109 |
| SCHX | SCHWAB STRATEGIC TR | 117,309 | $7,537 | 0.1% | $57.21 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 188,284 | $7,373 | 0.1% | $42.62 | -12.9% | CL A | 20030N101 |
| GLW | CORNING INC | 189,546 | $7,364 | 0.1% | $32.11 | +4.9% | COM | 219350105 |
| QCOM | QUALCOMM INC | 36,937 | $7,357 | 0.1% | $156.82 | +16.3% | COM | 747525103 |
| PFE | PFIZER INC | 248,446 | $6,952 | 0.1% | $30.38 | -18.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 13,686 | $6,845 | 0.1% | $292.41 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,917 | $6,833 | 0.1% | $107.62 | +22.4% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 11,825 | $6,818 | 0.1% | $562.22 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 74,874 | $6,716 | 0.1% | $74.07 | +18.3% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,380 | $6,520 | 0.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 66,851 | $6,497 | 0.1% | $59.29 | +53.1% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 40,029 | $6,493 | 0.1% | $155.17 | +3.7% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 132,689 | $6,449 | 0.1% | $40.03 | +23.2% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 95,558 | $6,372 | 0.1% | $55.00 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,739 | $6,219 | 0.1% | $50.76 | -19.2% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 44,985 | $6,204 | 0.1% | $121.51 | +7.5% | CL C | 24703L202 |
| DISV | DIMENSIONAL ETF TRUST | 228,130 | $6,138 | 0.1% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| MPC | MARATHON PETE CORP | 35,230 | $6,112 | 0.1% | $56.31 | +218.9% | COM | 56585A102 |
| MAA | MID-AMER APT CMNTYS INC | 42,282 | $6,030 | 0.1% | $144.02 | -12.8% | COM | 59522J103 |
| AJG | GALLAGHER ARTHUR J & CO | 23,138 | $6,000 | 0.1% | $138.03 | +77.1% | COM | 363576109 |
| TBIL | RBB FD INC | 119,675 | $5,986 | 0.1% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| LMT | LOCKHEED MARTIN CORP | 12,036 | $5,622 | 0.1% | $430.21 | +2.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 48,975 | $5,602 | 0.1% | $67.25 | +71.6% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 21,466 | $5,539 | 0.1% | $215.31 | +12.6% | COM | 009158106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 164,637 | $5,415 | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,103 | $5,406 | 0.1% | $325.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 47,578 | $5,343 | 0.1% | $114.92 | -9.1% | COM | 74340W103 |
| KR | KROGER CO | 104,159 | $5,201 | 0.1% | $43.88 | +18.6% | COM | 501044101 |
| WMT | WALMART INC | 76,466 | $5,178 | 0.1% | $50.47 | +22.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 15,223 | $5,071 | 0.1% | $290.18 | +16.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 20,046 | $5,009 | 0.1% | $189.73 | +31.9% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,994 | $4,926 | 0.1% | $76.38 | +27.8% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 138,814 | $4,882 | 0.1% | $29.71 | +6.6% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 171,228 | $4,861 | 0.1% | $28.42 | +3.5% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 7,473 | $4,833 | 0.1% | $464.58 | +41.1% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 9,353 | $4,731 | 0.1% | $498.34 | +5.9% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 31,057 | $4,672 | 0.1% | $124.52 | — | SHS | H84989104 |
| DOW | DOW INC | 87,768 | $4,656 | 0.1% | $47.76 | +7.2% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 25,165 | $4,593 | 0.1% | $170.00 | — | SM CP VAL ETF | 922908611 |
| GPK | GRAPHIC PACKAGING HLDG CO | 172,625 | $4,524 | 0.1% | $22.25 | +24.1% | COM | 388689101 |
| CBRE | CBRE GROUP INC | 50,659 | $4,514 | 0.1% | $88.64 | +0.1% | CL A | 12504L109 |
| LQD | ISHARES TR | 42,117 | $4,512 | 0.1% | $127.47 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA | 58,477 | $4,448 | 0.1% | $67.67 | +3.5% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 74,770 | $4,416 | 0.1% | $67.06 | -12.7% | COM | 126650100 |
| EIX | EDISON INTL | 61,307 | $4,402 | 0.1% | $65.06 | +3.2% | COM | 281020107 |
| JKHY | HENRY JACK & ASSOC INC | 26,123 | $4,337 | 0.1% | $151.55 | +7.2% | COM | 426281101 |
| DVN | DEVON ENERGY CORP NEW | 87,546 | $4,150 | 0.1% | $48.82 | -3.2% | COM | 25179M103 |
| VRT | VERTIV HOLDINGS CO | 47,812 | $4,139 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 17,419 | $4,128 | 0.1% | $206.14 | +14.9% | COM | 452308109 |
| OKE | ONEOK INC NEW | 50,026 | $4,080 | 0.1% | $67.89 | +8.9% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,310 | $4,044 | 0.1% | $62.54 | +94.7% | COM | 030420103 |
| LEN | LENNAR CORP | 26,859 | $4,025 | 0.1% | $109.05 | +36.2% | CL A | 526057104 |
| CLIP | GLOBAL X FDS | 39,878 | $4,007 | 0.1% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| TT | TRANE TECHNOLOGIES PLC | 12,036 | $3,959 | 0.1% | $137.54 | +128.1% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 27,236 | $3,764 | 0.1% | $119.95 | +4.5% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 17,133 | $3,736 | 0.1% | $127.36 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,528 | $3,725 | 0.1% | $53.88 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 13,015 | $3,604 | 0.1% | $213.64 | +29.2% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,238 | $3,593 | 0.1% | $145.56 | +32.6% | COM | 11133T103 |
| KRE | SPDR SER TR | 73,001 | $3,584 | 0.1% | $41.61 | — | S&P REGL BKG | 78464A698 |
| VTEB | VANGUARD MUN BD FDS | 70,724 | $3,544 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VST | VISTRA CORP | 40,485 | $3,481 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| IP | INTERNATIONAL PAPER CO | 80,198 | $3,461 | 0.1% | $31.55 | +20.7% | COM | 460146103 |
| SPYX | SPDR SER TR | 75,627 | $3,373 | 0.1% | $53.11 | — | SPDR S&P 500 ETF | 78468R796 |
| TOTL | SPDR SER TR | 84,531 | $3,358 | 0.1% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| SUSC | ISHARES TR | 145,844 | $3,314 | 0.1% | $24.20 | — | ESG AWRE USD ETF | 46435G193 |
| T | AT&T INC | 173,033 | $3,307 | 0.1% | $14.35 | +12.6% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 15,387 | $3,303 | 0.1% | $218.57 | +2.6% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 6,081 | $3,295 | 0.1% | $443.02 | +15.9% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 69,686 | $3,288 | 0.1% | $47.31 | -2.8% | COM STK | 806857108 |
| SPDW | SPDR INDEX SHS FDS | 87,491 | $3,069 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRSK | VERISK ANALYTICS INC | 11,241 | $3,030 | 0.1% | $182.51 | +32.6% | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 25,609 | $3,024 | 0.1% | $112.57 | 0.0% | COM | 172062101 |
| VXF | VANGUARD INDEX FDS | 17,361 | $2,930 | 0.1% | $139.16 | — | EXTEND MKT ETF | 922908652 |
| SNA | SNAP ON INC | 10,920 | $2,854 | 0.1% | $234.24 | +12.3% | COM | 833034101 |
| FSLR | FIRST SOLAR INC | 12,274 | $2,767 | 0.1% | $157.54 | +38.4% | COM | 336433107 |
| IQLT | ISHARES TR | 70,643 | $2,759 | 0.1% | $34.87 | — | MSCI INTL QUALTY | 46434V456 |
| AMP | AMERIPRISE FINL INC | 6,328 | $2,703 | 0.1% | $292.85 | +42.9% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 36,256 | $2,692 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| BWA | BORGWARNER INC | 83,226 | $2,683 | 0.1% | $39.75 | -14.9% | COM | 099724106 |
| QUAL | ISHARES TR | 15,661 | $2,674 | 0.1% | $135.17 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 19,053 | $2,607 | 0.0% | $137.11 | -5.2% | CL B | 911312106 |
| STLD | STEEL DYNAMICS INC | 20,094 | $2,602 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| XLK | SELECT SECTOR SPDR TR | 11,074 | $2,505 | 0.0% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,802 | $2,501 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| GTLS | CHART INDS INC | 17,257 | $2,491 | 0.0% | $169.51 | -11.0% | COM | 16115Q308 |
| — | BARRICK GOLD CORP | 148,245 | $2,473 | 0.0% | $15.43 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 17,845 | $2,471 | 0.0% | $104.98 | +30.7% | COM | 14040H105 |
| NULV | NUSHARES ETF TR | 64,396 | $2,434 | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| CME | CME GROUP INC | 12,333 | $2,425 | 0.0% | $192.14 | +1.5% | COM | 12572Q105 |
| SHV | ISHARES TR | 21,864 | $2,416 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 23,578 | $2,409 | 0.0% | $103.74 | -9.1% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 54,810 | $2,408 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,894 | $2,394 | 0.0% | $28.28 | -6.4% | COM | 41068X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 85,419 | $2,361 | 0.0% | $43.27 | -29.9% | COM UNIT PART IN | 65341B106 |
| IWV | ISHARES TR | 7,596 | $2,345 | 0.0% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 10,801 | $2,322 | 0.0% | $173.13 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 14,903 | $2,317 | 0.0% | $95.44 | +53.6% | COM | 693475105 |
| BLD | TOPBUILD CORP | 5,993 | $2,309 | 0.0% | $346.08 | +17.8% | COM | 89055F103 |
| COR | CENCORA INC | 10,222 | $2,303 | 0.0% | $214.97 | +6.3% | COM | 03073E105 |
| INTC | INTEL CORP | 73,838 | $2,287 | 0.0% | $40.90 | -20.5% | COM | 458140100 |
| AFL | AFLAC INC | 24,829 | $2,218 | 0.0% | $54.25 | +53.1% | COM | 001055102 |
| SDY | SPDR SER TR | 17,325 | $2,203 | 0.0% | $111.26 | — | S&P DIVID ETF | 78464A763 |
| ETR | ENTERGY CORP NEW | 20,237 | $2,165 | 0.0% | $45.07 | +13.9% | COM | 29364G103 |
| ACWX | ISHARES TR | 40,541 | $2,154 | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| BDX | BECTON DICKINSON & CO | 9,211 | $2,153 | 0.0% | $213.48 | +6.7% | COM | 075887109 |
| FIDI | FIDELITY COVINGTON TRUST | 104,678 | $2,126 | 0.0% | $20.31 | — | INT HG DIV ETF | 316092725 |
| SFM | SPROUTS FMRS MKT INC | 25,190 | $2,107 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| TIP | ISHARES TR | 19,469 | $2,079 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| BE | BLOOM ENERGY CORP | 169,713 | $2,077 | 0.0% | $16.83 | -24.3% | COM CL A | 093712107 |
| ROP | ROPER TECHNOLOGIES INC | 3,632 | $2,047 | 0.0% | $512.63 | +4.0% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 12,964 | $2,032 | 0.0% | $102.59 | +49.6% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 5,375 | $2,010 | 0.0% | $260.62 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 8,271 | $2,002 | 0.0% | $198.56 | — | MID CAP ETF | 922908629 |
| XYL | XYLEM INC | 14,744 | $2,000 | 0.0% | $107.74 | +23.9% | COM | 98419M100 |
| IWD | ISHARES TR | 11,327 | $1,976 | 0.0% | $152.72 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 10,572 | $1,924 | 0.0% | $191.35 | -6.8% | COM | 097023105 |
| EOG | EOG RES INC | 15,279 | $1,923 | 0.0% | $106.66 | +14.5% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 35,433 | $1,920 | 0.0% | $54.32 | +0.9% | COM | 636180101 |
| WAB | WABTEC CORP | 11,966 | $1,891 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| — | DISCOVER FINL SVCS | 14,430 | $1,888 | 0.0% | $120.68 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR CO INC | 21,501 | $1,887 | 0.0% | $80.37 | +2.8% | COM | 025537101 |
| FDX | FEDEX CORP | 6,264 | $1,878 | 0.0% | $237.64 | +5.9% | COM | 31428X106 |
| GE | GE AEROSPACE | 11,745 | $1,867 | 0.0% | $75.88 | +108.2% | COM NEW | 369604301 |
| — | INTERPUBLIC GROUP COS INC | 63,574 | $1,849 | 0.0% | $29.51 | -2.4% | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 20,344 | $1,819 | 0.0% | $85.24 | +3.0% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,302 | $1,771 | 0.0% | $59.27 | -2.6% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,112 | $1,765 | 0.0% | $87.96 | +0.7% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 12,751 | $1,764 | 0.0% | $139.38 | +1.6% | COM | 372460105 |
| MUNI | PIMCO ETF TR | 33,427 | $1,740 | 0.0% | $51.83 | — | INTER MUN BD ACT | 72201R866 |
| XBI | SPDR SER TR | 18,733 | $1,737 | 0.0% | $94.76 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 14,682 | $1,721 | 0.0% | $105.69 | +1.0% | COM | 744320102 |
| CDNS | CADENCE DESIGNS SYS INC | 5,575 | $1,716 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 7,409 | $1,715 | 0.0% | $136.61 | +66.4% | COM | 025816109 |
| MTB | M & T BK CORP | 11,156 | $1,689 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| TGT | TARGET CORP | 11,285 | $1,671 | 0.0% | $184.18 | -19.7% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 21,266 | $1,668 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| DE | DEERE & CO | 4,438 | $1,658 | 0.0% | $356.00 | +6.9% | COM | 244199105 |
| GXO | GXO LOGISTICS INCORPORATED | 32,302 | $1,631 | 0.0% | $56.77 | -11.1% | COMMON STOCK | 36262G101 |
| VTV | VANGUARD INDEX FDS | 10,165 | $1,631 | 0.0% | $131.21 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 22,747 | $1,624 | 0.0% | $70.35 | +1.2% | COM | 871829107 |
| EQIX | EQUINIX INC | 2,133 | $1,614 | 0.0% | $685.25 | +6.9% | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,121 | $1,567 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,115 | $1,553 | 0.0% | $166.32 | +23.1% | COM | 88262P102 |
| VYM | VANGUARD WHITEHALL FDS | 13,008 | $1,543 | 0.0% | $104.70 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 5,169 | $1,538 | 0.0% | $156.80 | — | RUS 1000 ETF | 464287622 |
| HUBB | HUBBELL INC | 4,125 | $1,508 | 0.0% | $370.30 | +3.7% | COM | 443510607 |
| IVW | ISHARES TR | 16,250 | $1,504 | 0.0% | $79.23 | — | S&P 500 GRWT ETF | 464287309 |
| AVAV | AEROVIRONMENT INC | 8,100 | $1,475 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| APH | AMPHENOL CORP NEW | 21,901 | $1,475 | 0.0% | $53.27 | +16.8% | CL A | 032095101 |
| MCK | MCKESSON CORP | 2,512 | $1,467 | 0.0% | $250.28 | +120.8% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 4,418 | $1,461 | 0.0% | $271.67 | +23.0% | COM | 125523100 |
| HPQ | HP INC | 41,647 | $1,458 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| IVE | ISHARES TR | 7,967 | $1,450 | 0.0% | $179.89 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,208 | $1,429 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 27,987 | $1,408 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CDW | CDW CORP | 6,214 | $1,391 | 0.0% | $169.94 | +33.4% | COM | 12514G108 |
| IWR | ISHARES TR | 17,062 | $1,383 | 0.0% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| RMD | RESMED INC | 7,115 | $1,362 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| MP | MP MATERIALS CORP | 106,579 | $1,357 | 0.0% | $37.36 | -58.0% | COM CL A | 553368101 |
| TSCO | TRACTOR SUPPLY CO | 5,023 | $1,356 | 0.0% | $39.84 | +31.3% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,466 | $1,356 | 0.0% | $339.59 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 6,634 | $1,290 | 0.0% | $199.97 | -11.9% | COM | 03027X100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,836 | $1,285 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| ECL | ECOLAB INC | 5,396 | $1,284 | 0.0% | $176.74 | +28.5% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 39,793 | $1,282 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| FISV | FISERV INC | 8,484 | $1,264 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| TECH | BIO TECHNE CORP | 17,552 | $1,258 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| NVS | NOVARTIS AG | 11,702 | $1,246 | 0.0% | $95.86 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,318 | $1,246 | 0.0% | $64.86 | +1.8% | CL A | 192446102 |
| XLC | SELECT SECTOR SPDR TR | 14,069 | $1,205 | 0.0% | $78.83 | — | COMMUNICATION | 81369Y852 |
| ROK | ROCKWELL AUTOMATION INC | 4,351 | $1,198 | 0.0% | $213.92 | +22.7% | COM | 773903109 |
| CLX | CLOROX CO DEL | 8,700 | $1,187 | 0.0% | $130.97 | +0.3% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 41,535 | $1,180 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 1,740 | $1,175 | 0.0% | $36.56 | +70.8% | COM | 64110L106 |
| — | TRAVELERS COMPANIES INC | 5,656 | $1,150 | 0.0% | $203.34 | — | COM | 89420G109 |
| SPGI | S&P GLOBAL INC | 2,571 | $1,147 | 0.0% | $354.36 | +19.6% | COM | 78409V104 |
| IXUS | ISHARES TR | 16,753 | $1,132 | 0.0% | $64.77 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 14,582 | $1,131 | 0.0% | $65.71 | +9.2% | COM | 842587107 |
| NUE | NUCOR CORP | 7,135 | $1,128 | 0.0% | $165.46 | +2.1% | COM | 670346105 |
| VV | VANGUARD INDEX FDS | 4,453 | $1,112 | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| BILS | SPDR SER TR | 10,954 | $1,088 | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHM | SCHWAB STRATEGIC TR | 13,979 | $1,088 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| J | JACOBS SOLUTIONS INC | 7,755 | $1,083 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| HSY | HERSHEY CO | 5,825 | $1,071 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 10,293 | $1,067 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 39,800 | $1,061 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| EG | EVEREST GROUP LTD | 2,770 | $1,055 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| VLUE | ISHARES TR | 10,166 | $1,052 | 0.0% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,839 | $1,033 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,312 | $1,028 | 0.0% | $303.02 | +31.4% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,353 | $1,019 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 9,996 | $1,013 | 0.0% | $71.14 | +28.3% | COM | 718172109 |
| RS | RELIANCE INC | 3,540 | $1,011 | 0.0% | $194.36 | +55.0% | COM | 759509102 |
| HOLX | HOLOGIC INC | 13,586 | $1,009 | 0.0% | $68.99 | +8.6% | COM | 436440101 |
| DOV | DOVER CORP | 5,506 | $994 | 0.0% | $100.88 | +74.3% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,576 | $988 | 0.0% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 25,683 | $987 | 0.0% | $32.80 | — | INTL EQTY ETF | 808524805 |
| IRM | IRON MTN INC DEL | 10,995 | $985 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| SCZ | ISHARES TR | 15,958 | $984 | 0.0% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| BMI | BADGER METER INC | 5,271 | $982 | 0.0% | $52.37 | +244.6% | COM | 056525108 |
| SNOW | SNOWFLAKE INC | 7,188 | $971 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| TSLA | TESLA INC | 4,899 | $969 | 0.0% | $243.24 | -28.2% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 6,817 | $962 | 0.0% | $94.06 | +48.4% | COM | 718546104 |
| KVUE | KENVUE INC | 52,327 | $951 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| USXF | ISHARES TR | 20,372 | $949 | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,332 | $942 | 0.0% | $119.97 | +55.5% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,686 | $926 | 0.0% | $31.41 | +91.7% | COM | 14448C104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,789 | $904 | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| IAGG | ISHARES TR | 17,522 | $875 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SUSA | ISHARES TR | 7,695 | $865 | 0.0% | $103.32 | — | MSCI USA ESG SLC | 464288802 |
| MELI | MERCADOLIBRE INC | 522 | $858 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 5,361 | $856 | 0.0% | $114.99 | +40.4% | COM | 020002101 |
| NEM | NEWMONT CORP | 20,265 | $848 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| POOL | POOL CORP | 2,759 | $848 | 0.0% | $329.53 | +7.2% | COM | 73278L105 |
| ITOT | ISHARES TR | 7,065 | $839 | 0.0% | $101.51 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN SELECT TAX-FREE INCOM | 56,312 | $816 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| SGI | TEMPUR SEALY INTL INC | 17,145 | $812 | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| VAW | VANGUARD WORLD FD | 4,204 | $810 | 0.0% | $141.19 | — | MATERIALS ETF | 92204A801 |
| NOC | NORTHROP GRUMMAN CORP | 1,856 | $809 | 0.0% | $359.31 | +23.6% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,713 | $803 | 0.0% | $272.94 | +59.0% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,978 | $801 | 0.0% | $147.26 | +69.9% | COM | N6596X109 |
| AVEM | AMERICAN CENTY ETF TR | 12,943 | $791 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| PRI | PRIMERICA INC | 3,310 | $783 | 0.0% | $183.63 | +23.5% | COM | 74164M108 |
| ULTA | ULTA BEAUTY INC | 2,020 | $779 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| NKE | NIKE INC | 10,326 | $778 | 0.0% | $93.50 | -4.1% | CL B | 654106103 |
| CSX | CSX CORP | 23,115 | $773 | 0.0% | $30.99 | +6.9% | COM | 126408103 |
| SPTI | SPDR SER TR | 27,490 | $770 | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| IQV | IQVIA HLDGS INC | 3,636 | $769 | 0.0% | $209.61 | +8.4% | COM | 46266C105 |
| IJJ | ISHARES TR | 6,725 | $763 | 0.0% | $117.82 | — | S&P MC 400VL ETF | 464287705 |
| XPO | XPO INC | 7,175 | $762 | 0.0% | $27.01 | +315.0% | COM | 983793100 |
| SMMD | ISHARES TR | 12,160 | $761 | 0.0% | $57.89 | — | RUSEL 2500 ETF | 46435G268 |
| NOW | SERVICENOW INC | 967 | $761 | 0.0% | $93.05 | +57.7% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,478 | $743 | 0.0% | $386.07 | +19.3% | COM | 902252105 |
| NVO | NOVO-NORDISK A S | 5,201 | $742 | 0.0% | $117.25 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 8,716 | $730 | 0.0% | $89.79 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 13,241 | $728 | 0.0% | $56.25 | — | SPON ADR NEW | 904767704 |
| DECK | DECKERS OUTDOOR CORP | 751 | $727 | 0.0% | $55.05 | +179.5% | COM | 243537107 |
| VTIP | VANGUARD MALVERN FDS | 14,880 | $722 | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 14,070 | $722 | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 13,252 | $709 | 0.0% | $62.72 | — | CORE MSCI EMKT | 46434G103 |
| EA | ELECTRONIC ARTS INC | 5,082 | $708 | 0.0% | $128.42 | +1.8% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 4,583 | $694 | 0.0% | $124.22 | +16.6% | COM | 237194105 |
| PFF | ISHARES TR | 21,752 | $686 | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| SCMB | SCHWAB STRATEGIC TR | 13,296 | $683 | 0.0% | $51.40 | — | MUN BD ETF | 808524649 |
| CALF | PACER FDS TR | 15,031 | $655 | 0.0% | $48.22 | — | PACER US SMALL | 69374H857 |
| SCHD | SCHWAB STRATEGIC TR | 8,365 | $650 | 0.0% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| MSCI | MSCI INC | 1,349 | $650 | 0.0% | $465.95 | +4.4% | COM | 55354G100 |
| AGG | ISHARES TR | 6,532 | $634 | 0.0% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,095 | $620 | 0.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| TW | TRADEWEB MKTS INC | 5,811 | $616 | 0.0% | $72.00 | +46.8% | CL A | 892672106 |
| BK | BANK NEW YORK MELLON CORP | 10,271 | $615 | 0.0% | $40.66 | +37.1% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 13,462 | $613 | 0.0% | $35.06 | +11.6% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $290926.20 | +111.9% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 16,667 | $608 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| AES | AES CORP | 34,529 | $607 | 0.0% | $19.78 | -11.5% | COM | 00130H105 |
| NXT | NEXTRACKER INC | 12,842 | $602 | 0.0% | $41.58 | +19.6% | CLASS A COM | 65290E101 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,701 | $600 | 0.0% | $11.54 | — | COM | 27828N102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,061 | $595 | 0.0% | $121.62 | — | FTSE SMCAP ETF | 922042718 |
| CCI | CROWN CASTLE INC | 6,073 | $593 | 0.0% | $72.81 | +23.3% | COM | 22822V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,107 | $591 | 0.0% | $37.88 | +81.2% | SHS | G25839104 |
| ICSH | ISHARES TR | 11,663 | $589 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| VHT | VANGUARD WORLD FD | 2,208 | $587 | 0.0% | $249.22 | — | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 3,404 | $584 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 2,908 | $583 | 0.0% | $72.58 | +178.3% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 2,745 | $570 | 0.0% | $84.85 | +127.1% | COM | 743315103 |
| EFV | ISHARES TR | 10,612 | $563 | 0.0% | $52.25 | — | EAFE VALUE ETF | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 2,707 | $560 | 0.0% | $164.19 | +11.0% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 2,198 | $559 | 0.0% | $185.35 | +42.7% | COM | 74762E102 |
| DSI | ISHARES TR | 5,379 | $559 | 0.0% | $87.01 | — | MSCI KLD400 SOC | 464288570 |
| CTAS | CINTAS CORP | 794 | $556 | 0.0% | $109.05 | +54.6% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 2,413 | $554 | 0.0% | $215.32 | — | MCAP GR IDXVIP | 922908538 |
| WDAY | WORKDAY INC | 2,469 | $552 | 0.0% | $202.16 | +19.1% | CL A | 98138H101 |
| XLV | SELECT SECTOR SPDR TR | 3,780 | $551 | 0.0% | $137.55 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,700 | $545 | 0.0% | $61.50 | +1.0% | COM | 169656105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,069 | $526 | 0.0% | $136.47 | — | MSCI INFO TECH I | 316092808 |
| DON | WISDOMTREE TR | 11,215 | $525 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 4,343 | $524 | 0.0% | $110.12 | — | RUS MDCP VAL ETF | 464287473 |
| DMXF | ISHARES TR | 7,716 | $520 | 0.0% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| AEIS | ADVANCED ENERGY INDS | 4,782 | $520 | 0.0% | $91.84 | +10.9% | COM | 007973100 |
| GD | GENERAL DYNAMICS CORP | 1,790 | $519 | 0.0% | $242.40 | +17.2% | COM | 369550108 |
| SHEL | SHELL PLC | 7,176 | $518 | 0.0% | $61.51 | — | SPON ADS | 780259305 |
| FDVV | FIDELITY COVINGTON TRUST | 10,978 | $514 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 6,643 | $512 | 0.0% | $47.61 | +53.7% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 340 | $506 | 0.0% | $1037.60 | +24.6% | COM | 303250104 |
| DGS | WISDOMTREE TR | 9,715 | $500 | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| ITM | VANECK ETF TRUST | 10,864 | $498 | 0.0% | $49.09 | — | INTRMDT MUNI ETF | 92189H201 |
| FLNC | FLUENCE ENERGY INC | 28,588 | $496 | 0.0% | $21.89 | -12.3% | COM CL A | 34379V103 |
| IEI | ISHARES TR | 4,292 | $496 | 0.0% | $117.40 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 2,851 | $494 | 0.0% | $166.44 | -1.9% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 2,122 | $492 | 0.0% | $296.10 | -26.6% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,830 | $482 | 0.0% | $12.10 | — | COM | 931427108 |
| IWP | ISHARES TR | 4,343 | $479 | 0.0% | $108.04 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 5,236 | $477 | 0.0% | $89.46 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 3,127 | $476 | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 3,844 | $476 | 0.0% | $94.57 | +24.6% | COM | 09260D107 |
| PHIN | PHINIA INC | 12,060 | $475 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,178 | $474 | 0.0% | $75.75 | +15.4% | COM | 595017104 |
| — | HESS CORP | 3,182 | $469 | 0.0% | $94.52 | — | COM | 42809H107 |
| — | EATON VANCE TAX ADVT DIV INC | 20,000 | $466 | 0.0% | $21.29 | — | COM | 27828G107 |
| GSK | GSK PLC | 12,037 | $463 | 0.0% | $39.03 | — | SPONSORED ADR | 37733W204 |
| IYW | ISHARES TR | 3,067 | $462 | 0.0% | $109.91 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 4,558 | $457 | 0.0% | $87.18 | +8.1% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 3,468 | $456 | 0.0% | $80.94 | +54.7% | COM | 595112103 |
| MLI | MUELLER INDS INC | 8,000 | $456 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| SPYG | SPDR SER TR | 5,625 | $451 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 10,726 | $441 | 0.0% | $35.62 | — | FINANCIAL | 81369Y605 |
| WSO | WATSCO INC | 947 | $439 | 0.0% | $421.80 | +8.4% | COM | 942622200 |
| MDT | MEDTRONIC PLC | 5,548 | $437 | 0.0% | $81.11 | -3.8% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,716 | $431 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| IJT | ISHARES TR | 3,341 | $429 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| MET | METLIFE INC | 6,069 | $426 | 0.0% | $61.30 | +11.2% | COM | 59156R108 |
| EFG | ISHARES TR | 4,163 | $426 | 0.0% | $97.04 | — | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 10,674 | $424 | 0.0% | $38.47 | -1.8% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 5,678 | $421 | 0.0% | $77.21 | +9.8% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,090 | $417 | 0.0% | $317.13 | +4.9% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 6,606 | $416 | 0.0% | $30.48 | +103.5% | COM | 674599105 |
| HDV | ISHARES TR | 3,825 | $416 | 0.0% | $108.69 | — | CORE HIGH DV ETF | 46429B663 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,789 | $412 | 0.0% | $28.52 | — | SHS | G0751N103 |
| UPRO | PROSHARES TR | 5,352 | $411 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 45,721 | $407 | 0.0% | $10.43 | -18.2% | COM | 714167103 |
| FAST | FASTENAL CO | 6,402 | $402 | 0.0% | $26.67 | +22.3% | COM | 311900104 |
| — | SUPER MICRO COMPUTER INC | 490 | $401 | 0.0% | $1010.03 | — | COM | 86800U104 |
| GS | GOLDMAN SACHS GROUP INC | 877 | $397 | 0.0% | $322.04 | +31.6% | COM | 38141G104 |
| WELL | WELLTOWER INC | 3,805 | $397 | 0.0% | $65.12 | +45.9% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 5,565 | $395 | 0.0% | $78.03 | -10.7% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 2,205 | $392 | 0.0% | $213.35 | -17.2% | COM | 92343E102 |
| SONY | SONY GROUP CORP | 4,532 | $385 | 0.0% | $85.67 | — | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 912 | $384 | 0.0% | $324.16 | +21.2% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 6,435 | $382 | 0.0% | $42.26 | +34.6% | COM | 949746101 |
| ENVX | ENOVIX CORPORATION | 24,473 | $378 | 0.0% | $13.00 | -26.5% | COM | 293594107 |
| VMC | VULCAN MATLS CO | 1,507 | $375 | 0.0% | $187.93 | +35.9% | COM | 929160109 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,100 | $373 | 0.0% | $7.64 | — | COM | 27829C105 |
| ACWI | ISHARES TR | 3,287 | $369 | 0.0% | $70.94 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 5,280 | $362 | 0.0% | $68.04 | -7.2% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,575 | $362 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| MLM | MARTIN MARIETTA MATLS INC | 667 | $362 | 0.0% | $394.85 | +45.8% | COM | 573284106 |
| OEF | ISHARES TR | 1,346 | $356 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $355 | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| — | CAMBRIDGE BANCORP | 5,128 | $354 | 0.0% | $52.20 | — | COM | 132152109 |
| O | REALTY INCOME CORP | 6,684 | $353 | 0.0% | $51.41 | -5.4% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 2,342 | $352 | 0.0% | $135.17 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC DEL | 17,539 | $349 | 0.0% | $14.34 | +23.6% | COM | 49456B101 |
| SMOG | VANECK ETF TRUST | 3,618 | $348 | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| DTD | WISDOMTREE TR | 4,849 | $343 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| JCI | JOHNSON CTLS INTL PLC | 5,159 | $343 | 0.0% | $64.37 | +2.2% | SHS | G51502105 |
| BP | BP PLC | 9,344 | $337 | 0.0% | $28.73 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 5,198 | $330 | 0.0% | $53.67 | +9.4% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 9,850 | $329 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 3,175 | $324 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| ESGE | ISHARES INC | 9,660 | $324 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,575 | $322 | 0.0% | $11.97 | — | COM | 27828Y108 |
| YUM | YUM BRANDS INC | 2,432 | $322 | 0.0% | $100.80 | +32.2% | COM | 988498101 |
| DEO | DIAGEO PLC | 2,545 | $321 | 0.0% | $186.48 | — | SPON ADR NEW | 25243Q205 |
| DWX | SPDR INDEX SHS FDS | 9,301 | $320 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| XHB | SPDR SER TR | 3,140 | $317 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| OTIS | OTIS WORLDWIDE CORP | 3,287 | $316 | 0.0% | $63.57 | +47.4% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 1,479 | $316 | 0.0% | $166.80 | +21.6% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 6,535 | $310 | 0.0% | $56.78 | — | US SML CAP ETF | 808524607 |
| AME | AMETEK INC | 1,838 | $306 | 0.0% | $144.67 | +18.1% | COM | 031100100 |
| SNY | SANOFI | 6,221 | $302 | 0.0% | $48.58 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 7,064 | $301 | 0.0% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 920 | $296 | 0.0% | $216.31 | +48.3% | COM | 40412C101 |
| IYH | ISHARES TR | 4,792 | $294 | 0.0% | $94.85 | — | US HLTHCARE ETF | 464287762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,940 | $291 | 0.0% | $53.66 | — | S&P500 EQL TEC | 46137V282 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,314 | $287 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| TM | TOYOTA MOTOR CORP | 1,390 | $285 | 0.0% | $251.70 | — | ADS | 892331307 |
| FNDX | SCHWAB STRATEGIC TR | 4,208 | $282 | 0.0% | $51.46 | — | FUNDAMENTAL US L | 808524771 |
| NOBL | PROSHARES TR | 2,925 | $281 | 0.0% | $94.36 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 3,325 | $279 | 0.0% | $76.31 | — | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE INC | 94 | $278 | 0.0% | $2022.76 | +44.7% | COM | 053332102 |
| SLV | ISHARES SILVER TR | 10,152 | $270 | 0.0% | $23.07 | — | ISHARES | 46428Q109 |
| AR | ANTERO RESOURCES CORP | 8,246 | $269 | 0.0% | $24.14 | +35.5% | COM | 03674X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,323 | $269 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| TREX | TREX CO INC | 3,599 | $267 | 0.0% | $55.79 | +56.8% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 3,401 | $265 | 0.0% | $94.67 | -17.6% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 4,606 | $261 | 0.0% | $62.17 | -11.6% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 5,303 | $260 | 0.0% | $57.78 | -18.5% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,876 | $259 | 0.0% | $86.10 | +12.3% | COM | 00971T101 |
| SHOP | SHOPIFY INC | 3,902 | $258 | 0.0% | $66.77 | -0.7% | CL A | 82509L107 |
| SKT | TANGER INC | 9,370 | $254 | 0.0% | $27.11 | — | COM | 875465106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,618 | $253 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| SKM | SK TELECOM LTD | 12,071 | $253 | 0.0% | $21.50 | — | SPONSORED ADR | 78440P306 |
| F | FORD MTR CO DEL | 19,883 | $249 | 0.0% | $9.90 | +12.4% | COM | 345370860 |
| RPM | RPM INTL INC | 2,282 | $246 | 0.0% | $89.80 | +23.3% | COM | 749685103 |
| OC | OWENS CORNING NEW | 1,398 | $243 | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| NTR | NUTRIEN LTD | 4,714 | $240 | 0.0% | $57.68 | -10.1% | COM | 67077M108 |
| IBB | ISHARES TR | 1,726 | $237 | 0.0% | $136.03 | — | ISHARES BIOTECH | 464287556 |
| SPXE | PROSHARES TR | 4,000 | $234 | 0.0% | $80.15 | — | SP500 EX ENRGY | 74347B581 |
| UBER | UBER TECHNOLOGIES INC | 3,178 | $231 | 0.0% | $71.39 | -2.6% | COM | 90353T100 |
| SAP | SAP SE | 1,132 | $228 | 0.0% | $195.22 | — | SPON ADR | 803054204 |
| AON | AON PLC | 765 | $225 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| LMAT | LEMAITRE VASCULAR INC | 2,704 | $222 | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| IWO | ISHARES TR | 841 | $221 | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 3,705 | $219 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| USSG | DBX ETF TR | 4,273 | $218 | 0.0% | $44.38 | — | XTRCKR MSCI US | 233051150 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,601 | $217 | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| GLDM | WORLD GOLD TR | 4,578 | $211 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| COPX | GLOBAL X FDS | 4,660 | $210 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| CPRT | COPART INC | 3,853 | $209 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| ALLY | ALLY FINL INC | 5,200 | $206 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| DINO | HF SINCLAIR CORP | 3,864 | $206 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| MTDR | MATADOR RES CO | 3,438 | $205 | 0.0% | $59.44 | +5.7% | COM | 576485205 |
| HAWX | ISHARES TR | 6,302 | $203 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| TXRH | TEXAS ROADHOUSE INC | 1,181 | $203 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,233 | $202 | 0.0% | $38.61 | — | SPON ADR NEW11 | 17133Q502 |
| BIL | SPDR SER TR | 2,191 | $201 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PHM | PULTE GROUP INC | 1,800 | $198 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,725 | $196 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| — | EATON VANCE TX ADV GLBL DIV | 10,500 | $195 | 0.0% | $15.38 | — | COM | 27828S101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,365 | $177 | 0.0% | $6.97 | — | SPONSORED ADS | 606822104 |
| DGX | QUEST DIAGNOSTICS INC | 1,285 | $176 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| KEY | KEYCORP | 12,014 | $171 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,683 | $164 | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 5,635 | $161 | 0.0% | $28.65 | — | SHS | 14021M107 |
| DLR | DIGITAL RLTY TR INC | 1,025 | $156 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| IJK | ISHARES TR | 1,744 | $154 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,386 | $153 | 0.0% | $9.70 | — | SPONSORED ADR | 86562M209 |
| PAYO | PAYONEER GLOBAL INC | 26,665 | $148 | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| — | PIEDMONT LITHIUM INC | 14,076 | $140 | 0.0% | $9.98 | — | COM | 72016P105 |
| BSV | VANGUARD BD INDEX FDS | 1,638 | $126 | 0.0% | $78.11 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SER TR | 1,420 | $111 | 0.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| HTGC | HERCULES CAPITAL INC | 5,381 | $110 | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,020 | $109 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,000 | $106 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| SGOL | ETFS GOLD TR | 4,789 | $106 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| DDOG | DATADOG INC | 815 | $106 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| XVV | ISHARES TR | 2,500 | $105 | 0.0% | $42.05 | — | ESG SCRND S&P500 | 46436E569 |
| EXR | EXTRA SPACE STORAGE INC | 671 | $104 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| ARCC | ARES CAPITAL CORP | 4,991 | $104 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| IR | INGERSOLL RAND INC | 1,124 | $102 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,659 | $100 | 0.0% | $3.30 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 26,355 | $100 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,855 | $98 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| SE | SEA LTD | 1,375 | $98 | 0.0% | $71.42 | — | SPONSORED ADR | 81141R100 |
| CPNG | COUPANG INC | 4,650 | $97 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| PJT | PJT PARTNERS INC | 900 | $97 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,936 | $95 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| NET | CLOUDFLARE INC | 1,100 | $91 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| SOLV | SOLVENTUM CORP | 1,702 | $90 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| PNW | PINNACLE WEST CAP CORP | 1,170 | $89 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| MMS | MAXIMUS INC | 970 | $83 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| — | ARCADIUM LITHIUM PLC | 24,060 | $81 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| STNE | STONECO LTD | 6,675 | $80 | 0.0% | $11.99 | — | COM CL A | G85158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,512 | $79 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| STOT | SPDR SER TR | 1,660 | $78 | 0.0% | $46.85 | — | SPDR DBLELN SHRT | 78470P200 |
| SAN | BANCO SANTANDER S.A. | 16,432 | $76 | 0.0% | $3.82 | — | ADR | 05964H105 |
| — | ANSYS INC | 225 | $72 | 0.0% | $321.50 | — | COM | 03662Q105 |
| DTE | DTE ENERGY CO | 633 | $70 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| — | UNITED STATES STL CORP NEW | 1,845 | $70 | 0.0% | $37.80 | — | COM | 912909108 |
| BEN | FRANKLIN RESOURCES INC | 3,050 | $68 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| UGI | UGI CORP NEW | 2,975 | $68 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 647 | $65 | 0.0% | $99.92 | — | WTR ETF | 33733B100 |
| SATS | ECHOSTAR CORP | 3,112 | $55 | 0.0% | $16.57 | 0.0% | CL A | 278768106 |
| WTRG | ESSENTIAL UTILS INC | 1,475 | $55 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| QYLD | GLOBAL X FDS | 3,000 | $53 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,124 | $51 | 0.0% | $45.04 | — | ROBO GLB ARTIF | 301505731 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 639 | $50 | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| XJH | ISHARES TR | 1,250 | $49 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| WPC | WP CAREY INC | 875 | $48 | 0.0% | $55.05 | — | COM | 92936U109 |
| WDIV | SPDR INDEX SHS FDS | 775 | $46 | 0.0% | $59.11 | — | S&P GLBDIV ETF | 78463X459 |
| RING | ISHARES INC | 1,540 | $43 | 0.0% | $27.62 | — | MSCI GBL GOLD MN | 46434G855 |
| XLP | SELECT SECTOR SPDR TR | 536 | $41 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 214 | $39 | 0.0% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| PCOR | PROCORE TECHNOLOGIES INC | 580 | $38 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| DVY | ISHARES TR | 314 | $38 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| TER | TERADYNE INC | 250 | $37 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| VPU | VANGUARD WORLD FDS | 240 | $36 | 0.0% | $147.92 | — | UTILITIES ETF | 92204A876 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 643 | $35 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 354 | $34 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| — | MFS INTER INCOME TR | 12,690 | $34 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| GRAB | GRAB HOLDINGS LIMITED | 9,400 | $33 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| ARM | ARM HOLDINGS PLC | 200 | $33 | 0.0% | $163.62 | — | COM | 042068205 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $33 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| DGRW | WISDOMTREE TR | 400 | $31 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| — | MARATHON OIL CORP | 1,083 | $31 | 0.0% | $28.67 | — | COM | 565849106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,065 | $31 | 0.0% | $28.98 | — | COM | 293792107 |
| XJR | ISHARES TR | 750 | $28 | 0.0% | $37.87 | — | ESG SCRND S&P SM | 46436E544 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,050 | $28 | 0.0% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| JD | JD.COM INC | 1,065 | $28 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| GXC | SPDR INDEX SHS FDS | 400 | $27 | 0.0% | $68.45 | — | S&P CHINA ETF | 78463X400 |
| ZS | ZSCALER INC | 140 | $27 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| MDYG | SPDR SER TR | 309 | $26 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| XHE | SPDR SER TR | 300 | $25 | 0.0% | $84.41 | — | HLTH CR EQUIP | 78464A581 |
| DFUS | DIMENSIONAL ETF TRUST | 400 | $24 | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| VIS | VANGUARD WORLD FDS | 100 | $24 | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,900 | $23 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| — | DT MIDSTREAM INC | 316 | $22 | 0.0% | $71.03 | — | COMMON STOCK | 23345m107 |
| — | GLOBAL X FDS | 456 | $22 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954y343 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 850 | $22 | 0.0% | $25.74 | — | SHORT DURATION M | 14020Y607 |
| ZBH | ZIMMER HLDGS INC | 196 | $21 | 0.0% | $122.82 | -5.6% | COM | 98956P102 |
| SWK | STANLEY BLACK AND DECKER INC | 255 | $20 | 0.0% | $80.71 | +1.8% | COM | 854502101 |
| ABNB | AIRBNB INC | 132 | $20 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 164 | $18 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| CNQ | CANADIAN NAT RES LTD | 500 | $18 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| HLN | HALEON PLC | 2,100 | $17 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| XLI | SELECT SECTOR SPDR TR | 142 | $17 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| TFC | TRUIST FINL CORP | 445 | $17 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 240 | $17 | 0.0% | $72.00 | — | SPONSORED ADR | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 67 | $17 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 175 | $17 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| — | ENLINK MIDSTREAM LLC | 1,230 | $17 | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| VICI | VICI PPTYS INC | 582 | $17 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| — | NEW YORK CMNTY BANCORP INC | 4,800 | $15 | 0.0% | $3.22 | — | COM | 649445103 |
| DDD | 3-D SYS CORP DEL | 5,000 | $15 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| IHI | ISHARES TR | 274 | $15 | 0.0% | $55.97 | — | U.S. MED DVC ETF | 464288810 |
| FTNT | FORTINET INC | 250 | $15 | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| BB | BLACKBERRY LTD | 6,000 | $15 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| ISTB | ISHARES TR | 310 | $15 | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| ET | ENERGY TRANSFER L P | 900 | $15 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $14 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| EMBC | EMBECTA CORP | 1,040 | $13 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| VDE | VANGUARD WORLD FDS | 100 | $13 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| — | MANAGED PORTFOLIO SERIES | 437 | $13 | 0.0% | $28.83 | — | TORTOISE NRAM PI | 56167N720 |
| SMH | VANECK ETF TRUST | 47 | $12 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| TPR | TAPESTRY INC | 283 | $12 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| BALL | BALL CORP | 200 | $12 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| MFC | MANULIFE FINL CORP | 439 | $12 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| IJS | ISHARES TR | 119 | $12 | 0.0% | $97.28 | — | SP SMCP600VL ETF | 464287879 |
| ARIS | ARIS MNG CORP | 3,000 | $11 | 0.0% | $4.01 | 0.0% | COM | 04040Y109 |
| VFQY | VANGUARD WELLINGTON FD | 84 | $11 | 0.0% | $134.10 | — | US QUALITY | 921935706 |
| DFSD | DIMENSIONAL ETF TRUST | 239 | $11 | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| TLH | ISHARES TR | 107 | $11 | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| SLVM | SYLVAMO CORP | 159 | $11 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| RGEN | REPLIGEN CORP | 85 | $11 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $11 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| SCHC | SCHWAB STRATEGIC TR | 296 | $11 | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| — | TORTOISE ENERGY INFRA CORP | 300 | $10 | 0.0% | $34.87 | — | COM | 89147L886 |
| KGC | KINROSS GOLD CORP | 1,200 | $10 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| ARKK | ARK ETF TR | 221 | $10 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 270 | $10 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 140 | $10 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SPTM | SPDR SER TR | 141 | $9 | 0.0% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| BOTZ | GLOBAL X FDS | 300 | $9 | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| DAR | DARLING INGREDIENTS INC | 250 | $9 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| NFE | NEW FORTRESS ENERGY INC | 400 | $9 | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 115 | $9 | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| CELH | CELSIUS HLDGS INC | 150 | $9 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| VTRS | VIATRIS INC | 802 | $9 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| BTG | B2GOLD CORP | 3,000 | $8 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| ONEQ | FIDELITY COMWLTH TR | 115 | $8 | 0.0% | $69.92 | — | NASDAQ COMPSIT | 315912808 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $7.94 | — | SPONSORED ADR | 43289P106 |
| URA | GLOBAL X FDS | 270 | $8 | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| CNRG | SPDR SER TR | 125 | $8 | 0.0% | $60.34 | — | S&P KENSHO CLEAN | 78468R655 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $7 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| — | CHIMERA INVT CORP | 568 | $7 | 0.0% | $12.80 | — | COM NEW | 16934Q208 |
| EVRG | EVERGY INC | 134 | $7 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $7 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| VFH | VANGUARD WORLD FDS | 70 | $7 | 0.0% | $99.89 | — | FINANCIALS ETF | 92204A405 |
| HAL | HALLIBURTON CO | 200 | $7 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| — | ISHARES TR | 117 | $7 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434v621 |
| OLN | OLIN CORP | 141 | $7 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| EXE | CHESAPEAKE ENERGY CORP | 75 | $6 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| SLYG | SPDR SER TR | 71 | $6 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $6 | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| IEUR | ISHARES TR | 100 | $6 | 0.0% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| COWZ | PACER FDS TR | 100 | $5 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| CLOU | GLOBAL X FDS | 266 | $5 | 0.0% | $19.66 | — | CLOUD COMPUTING | 37954Y442 |
| WBD | WARNER BROS DISCOVERY INC | 700 | $5 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| — | SPDR SER TR | 163 | $5 | 0.0% | $31.74 | — | S&P INTL SMLCP | 78463x871 |
| ROL | ROLLINS INC | 100 | $5 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 50 | $5 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| — | INARI MED INC | 100 | $5 | 0.0% | $48.15 | — | COM | 45332Y109 |
| — | SPDR SER TR | 159 | $5 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468r101 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $88.32 | — | SBI MATERIALS | 81369Y100 |
| — | AVIENT CORPORATION | 100 | $4 | 0.0% | $43.65 | — | COM | 05368v106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $4 | 0.0% | $40.75 | — | SPONSORED ADR SER B | 833635105 |
| — | HANCOCK JOHN PFD INCOME FD I | 242 | $4 | 0.0% | $15.81 | — | COM | 41021P103 |
| MDYV | SPDR SER TR | 50 | $4 | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28 | $3 | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| KD | KYNDRYL HLDGS INC | 120 | $3 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| UPST | UPSTART HLDGS INC | 125 | $3 | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| LW | LAMB WESTON HLDGS INC | 33 | $3 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| DOCU | DOCUSIGN INC | 50 | $3 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| RY | ROYAL BK CDA | 25 | $3 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| EXC | EXELON CORP | 65 | $2 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 67 | $2 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| VALE | VALE S A | 200 | $2 | 0.0% | $11.17 | — | SPONSORED ADR | 91912E105 |
| HGV | HILTON GRAND VACATIONS INC | 50 | $2 | 0.0% | $42.45 | 0.0% | COM | 43283X105 |
| IGRO | ISHARES TR | 28 | $2 | 0.0% | $67.39 | — | INTL DIV GRWTH | 46435G524 |
| CTVA | CORTEVA INC | 34 | $2 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| — | 2SEVENTY BIO INC | 437 | $2 | 0.0% | $3.85 | — | COMMON STOCK | 901384107 |
| YUMC | YUM CHINA HLDGS INC | 52 | $2 | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| BTI | BRITISH AMERN TOB PLC | 52 | $2 | 0.0% | $30.77 | — | SPONSORED ADR | 110448107 |
| MOS | MOSAIC CO NEW | 50 | $1 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| — | NET LEASE OFFICE PROPERTIES | 57 | $1 | 0.0% | $24.61 | — | COM | 64110y108 |
| PATH | UIPATH INC | 100 | $1 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| PIO | INVESCO EXCH TRADED FD TR II | 28 | $1 | 0.0% | $40.39 | — | GLOBAL WATER | 46138E651 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| TDOC | TELADOC HEALTH INC | 100 | $1 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| — | AIR TRANSPORT SERVICES GRP I | 67 | $1 | 0.0% | $13.87 | — | COM | 00922R105 |
| FDIS | FIDELITY COVINGTON TRUST | 8 | $1 | 0.0% | $81.00 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $52.25 | — | MSCI COMMNTN SVC | 316092873 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6 | $1 | 0.0% | $95.50 | — | CLOUD COMPUTING | 33734X192 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| ARKF | ARK ETF TR | 11 | $0 | 0.0% | $27.82 | — | FINTECH INNOVA | 00214Q708 |
| REET | ISHARES TR | 12 | $0 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| — | ZIMVIE INC | 14 | $0 | 0.0% | $18.29 | — | COM | 98888T107 |
| — | REDHILL BIOPHARMA LTD | 93 | $0 | 0.0% | $0.37 | — | SPON ADS NEW | 757468202 |
| ONL | ORION OFFICE REIT INC | 2 | $0 | 0.0% | $3.50 | — | COM | 68629Y103 |