CIK: 0001140334 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $5,471,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,051,105 | $618,764 | 11.3% | $415.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 942,749 | $236,083 | 4.3% | $110.19 | +112.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 547,159 | $230,627 | 4.2% | $156.75 | +169.4% | COM | 594918104 |
| IEFA | ISHARES TR | 3,160,511 | $222,121 | 4.1% | $65.96 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,285,929 | $172,687 | 3.2% | $101.74 | +35.4% | COM | 67066G104 |
| IJH | ISHARES TR | 2,634,865 | $164,178 | 3.0% | $89.50 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 529,664 | $122,797 | 2.2% | $146.21 | +25.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 534,170 | $117,192 | 2.1% | $129.41 | +58.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 577,651 | $109,349 | 2.0% | $109.82 | +58.6% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 1,851,744 | $94,698 | 1.7% | $45.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IGSB | ISHARES TR | 1,823,546 | $94,277 | 1.7% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 339,022 | $81,267 | 1.5% | $137.11 | +66.3% | COM | 46625H100 |
| ESGD | ISHARES TR | 1,024,276 | $77,988 | 1.4% | $69.40 | — | ESG AW MSCI EAFE | 46435G516 |
| STIP | ISHARES TR | 705,873 | $71,011 | 1.3% | $101.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 220,217 | $69,597 | 1.3% | $127.74 | +133.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 64,824 | $59,397 | 1.1% | $269.58 | +242.3% | COM | 22160K105 |
| FLOT | ISHARES TR | 1,148,745 | $58,448 | 1.1% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| ESML | ISHARES TR | 1,343,677 | $56,502 | 1.0% | $38.37 | — | ESG AWARE MSCI | 46435U663 |
| APO | APOLLO GLOBAL MGMT INC | 286,180 | $47,265 | 0.9% | $99.92 | +56.1% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 388,438 | $46,927 | 0.9% | $78.82 | +49.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 217,418 | $46,182 | 0.8% | $73.99 | +194.3% | COM | 571748102 |
| IJR | ISHARES TR | 395,146 | $45,529 | 0.8% | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 77,636 | $45,501 | 0.8% | $330.46 | — | TR UNIT | 78462F103 |
| EPI | WISDOMTREE TR | 960,101 | $43,464 | 0.8% | $50.26 | — | INDIA ERNGS FD | 97717W422 |
| VCIT | VANGUARD SCOTTSDALE FDS | 536,612 | $43,074 | 0.8% | $82.38 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 120,293 | $42,318 | 0.8% | $147.49 | +140.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 143,493 | $41,586 | 0.8% | $243.77 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 118,157 | $39,213 | 0.7% | $175.78 | +97.5% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 619,386 | $35,924 | 0.7% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 1,232,305 | $35,749 | 0.7% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| RSG | REPUBLIC SVCS INC | 176,222 | $35,452 | 0.6% | $120.64 | +69.4% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 68,603 | $34,704 | 0.6% | $379.60 | +45.6% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 471,389 | $34,048 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 92,137 | $33,174 | 0.6% | $294.65 | +24.3% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 149,352 | $32,966 | 0.6% | $139.60 | +60.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 157,819 | $30,055 | 0.5% | $142.62 | +23.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 163,330 | $29,720 | 0.5% | $177.11 | +6.7% | COM | 697435105 |
| HLI | HOULIHAN LOKEY INC | 169,881 | $29,501 | 0.5% | $58.17 | +198.1% | CL A | 441593100 |
| HD | HOME DEPOT INC | 75,271 | $29,280 | 0.5% | $226.34 | +75.5% | COM | 437076102 |
| ACM | AECOM | 272,888 | $29,150 | 0.5% | $93.52 | +15.3% | COM | 00766T100 |
| UNP | UNION PAC CORP | 126,651 | $28,882 | 0.5% | $125.13 | +84.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 166,939 | $27,987 | 0.5% | $140.39 | +18.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 35,440 | $27,360 | 0.5% | $360.30 | +127.9% | COM | 532457108 |
| LOW | LOWES COS INC | 110,570 | $27,289 | 0.5% | $118.36 | +121.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 377,877 | $27,090 | 0.5% | $64.37 | +16.6% | COM | 65339F101 |
| CRM | SALESFORCE INC | 79,981 | $26,740 | 0.5% | $195.18 | +62.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 148,164 | $26,329 | 0.5% | $119.75 | +48.1% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 5,217 | $25,920 | 0.5% | $3676.67 | +29.6% | COM | 09857L108 |
| CB | CHUBB LIMITED | 92,002 | $25,420 | 0.5% | $188.62 | +49.2% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 327,418 | $24,232 | 0.4% | $41.62 | +77.4% | COM | 808513105 |
| PSA | PUBLIC STORAGE OPER CO | 79,564 | $23,825 | 0.4% | $261.11 | +21.0% | COM | 74460D109 |
| MRK | MERCK & CO INC | 221,837 | $22,068 | 0.4% | $91.89 | +7.4% | COM | 58933Y105 |
| IEF | ISHARES TR | 234,159 | $21,648 | 0.4% | $94.91 | — | 7-10 YR TRSY BD | 464287440 |
| CAH | CARDINAL HEALTH INC | 180,586 | $21,358 | 0.4% | $90.46 | +26.9% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,054 | $21,358 | 0.4% | $374.73 | +46.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 40,675 | $20,794 | 0.4% | $251.49 | — | UNIT SER 1 | 46090E103 |
| GVI | ISHARES TR | 196,457 | $20,477 | 0.4% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| META | META PLATFORMS INC | 33,775 | $19,776 | 0.4% | $391.65 | +49.3% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,004 | $19,451 | 0.4% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| AZN | ASTRAZENECA PLC | 293,574 | $19,235 | 0.4% | $60.90 | — | SPONSORED ADR | 046353108 |
| PSK | SPDR SER TR | 573,747 | $18,928 | 0.3% | $38.70 | — | ICE PFD SEC ETF | 78464A292 |
| BAC | BANK AMERICA CORP | 426,505 | $18,745 | 0.3% | $27.21 | +57.4% | COM | 060505104 |
| PAYX | PAYCHEX INC | 132,457 | $18,573 | 0.3% | $103.83 | +32.2% | COM | 704326107 |
| EFA | ISHARES TR | 240,064 | $18,151 | 0.3% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC | 121,977 | $17,055 | 0.3% | $132.94 | +24.1% | COM | 23331A109 |
| PEP | PEPSICO INC | 111,911 | $17,017 | 0.3% | $122.01 | +28.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 355,412 | $16,996 | 0.3% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 135,048 | $16,736 | 0.3% | $99.54 | +19.6% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 49,040 | $16,670 | 0.3% | $244.22 | +51.3% | COM | 824348106 |
| BLK | BLACKROCK INC | 15,496 | $15,885 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 168,367 | $15,306 | 0.3% | $80.90 | +15.0% | COM | 194162103 |
| AMGN | AMGEN INC | 58,326 | $15,202 | 0.3% | $204.55 | +39.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 249,397 | $14,764 | 0.3% | $44.36 | +24.8% | COM | 17275R102 |
| VLTO | VERALTO CORP | 141,898 | $14,452 | 0.3% | $75.49 | +40.4% | COM SHS | 92338C103 |
| JNJ | JOHNSON & JOHNSON | 99,771 | $14,429 | 0.3% | $142.23 | +5.2% | COM | 478160104 |
| ESGU | ISHARES TR | 110,721 | $14,263 | 0.3% | $84.92 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 125,523 | $14,198 | 0.3% | $86.24 | +31.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 127,350 | $14,180 | 0.3% | $86.82 | +19.2% | COM | 254687106 |
| IWM | ISHARES TR | 63,668 | $14,068 | 0.3% | $173.63 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 169,515 | $13,897 | 0.3% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 95,773 | $13,872 | 0.3% | $131.42 | +10.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 79,915 | $13,317 | 0.2% | $90.10 | +95.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,255 | $13,246 | 0.2% | $117.63 | +83.9% | COM | 459200101 |
| SUB | ISHARES TR | 122,584 | $12,930 | 0.2% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| ANET | ARISTA NETWORKS INC | 115,009 | $12,712 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,443 | $12,662 | 0.2% | $457.21 | +1.4% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,068 | $12,455 | 0.2% | $120.21 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 23,415 | $12,330 | 0.2% | $373.66 | +37.7% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 56,614 | $12,165 | 0.2% | $158.68 | +27.9% | COM NEW | 16411R208 |
| MUB | ISHARES TR | 113,533 | $12,097 | 0.2% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 56,879 | $12,084 | 0.2% | $166.40 | +30.3% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 222,118 | $12,021 | 0.2% | $22.04 | +134.7% | COM | 969457100 |
| NFLX | NETFLIX INC | 13,468 | $12,004 | 0.2% | $64.49 | +27.6% | COM | 64110L106 |
| PTC | PTC INC | 64,586 | $11,875 | 0.2% | $130.76 | +45.0% | COM | 69370C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,421 | $11,832 | 0.2% | $125.17 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 109,816 | $11,813 | 0.2% | $91.40 | +22.9% | COM | 30231G102 |
| IWF | ISHARES TR | 28,499 | $11,445 | 0.2% | $171.84 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 39,286 | $11,389 | 0.2% | $212.16 | +36.8% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 218,190 | $11,064 | 0.2% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HON | HONEYWELL INTL INC | 47,916 | $10,826 | 0.2% | $170.06 | +19.7% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 23,043 | $10,651 | 0.2% | $262.94 | +78.2% | COM NEW | 620076307 |
| KR | KROGER CO | 173,979 | $10,639 | 0.2% | $47.40 | +21.0% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,319 | $10,570 | 0.2% | $278.96 | +65.5% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 20,736 | $10,064 | 0.2% | $550.38 | -5.0% | COM | 871607107 |
| TBIL | RBB FD INC | 201,329 | $10,038 | 0.2% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| KO | COCA COLA CO | 159,375 | $9,923 | 0.2% | $54.87 | +15.0% | COM | 191216100 |
| ADBE | ADOBE INC | 21,934 | $9,754 | 0.2% | $404.52 | +22.4% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,216 | $9,743 | 0.2% | $45.03 | +79.1% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 85,550 | $9,719 | 0.2% | $90.15 | +31.5% | COM CL A | 92537N108 |
| ASML | ASML HOLDING N V | 13,874 | $9,616 | 0.2% | $707.81 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 239,853 | $9,592 | 0.2% | $38.20 | +3.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 76,125 | $9,570 | 0.2% | $64.64 | +84.9% | COM NEW | 617446448 |
| EFAX | SPDR INDEX SHS FDS | 240,166 | $9,561 | 0.2% | $44.67 | — | MSCI EAFE FS ETF | 78470E106 |
| IGIB | ISHARES TR | 183,477 | $9,451 | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| PCAR | PACCAR INC | 90,533 | $9,417 | 0.2% | $79.15 | +31.2% | COM | 693718108 |
| SUSB | ISHARES TR | 378,584 | $9,351 | 0.2% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| APH | AMPHENOL CORP NEW | 132,616 | $9,210 | 0.2% | $66.67 | +4.0% | CL A | 032095101 |
| EIX | EDISON INTL | 112,149 | $8,954 | 0.2% | $70.56 | +11.8% | COM | 281020107 |
| QCOM | QUALCOMM INC | 58,266 | $8,951 | 0.2% | $159.47 | +0.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 76,883 | $8,897 | 0.2% | $92.70 | +27.6% | COM | 75513E101 |
| LIN | LINDE PLC | 21,123 | $8,844 | 0.2% | $372.66 | +20.4% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 380,916 | $8,830 | 0.2% | $33.65 | — | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 13,994 | $8,795 | 0.2% | $469.32 | +35.2% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 64,393 | $8,651 | 0.2% | $130.78 | +3.9% | COM | 00846U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,552 | $8,611 | 0.2% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| GLW | CORNING INC | 179,876 | $8,548 | 0.2% | $32.11 | +44.4% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,187 | $8,544 | 0.2% | $203.92 | +41.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,758 | $8,244 | 0.2% | $50.78 | +3.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 136,434 | $8,149 | 0.1% | $55.47 | +14.7% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 49,255 | $8,010 | 0.1% | $165.52 | +8.3% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 212,330 | $7,969 | 0.1% | $42.18 | -5.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 14,064 | $7,578 | 0.1% | $306.67 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 20,229 | $7,471 | 0.1% | $222.77 | +76.7% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 25,930 | $7,360 | 0.1% | $162.65 | +77.1% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,291 | $6,898 | 0.1% | $107.62 | +45.2% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 16,594 | $6,861 | 0.1% | $365.61 | +20.0% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 9,682 | $6,820 | 0.1% | $522.50 | +54.0% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 51,924 | $6,817 | 0.1% | $89.87 | +45.7% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 41,988 | $6,490 | 0.1% | $144.02 | +3.9% | COM | 59522J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,695 | $6,455 | 0.1% | $197.98 | +18.5% | COM | 502431109 |
| WMT | WALMART INC | 70,588 | $6,378 | 0.1% | $50.47 | +70.0% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 258,286 | $6,274 | 0.1% | $37.05 | — | INT-TRM U.S TRES | 808524854 |
| CLIP | GLOBAL X FDS | 61,125 | $6,119 | 0.1% | $100.34 | — | 1-3 MONTH T-BILL | 37960A438 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,358 | $5,998 | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| ISRG | INTUITIVE SURGICAL INC | 11,365 | $5,932 | 0.1% | $432.18 | +20.5% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 16,328 | $5,923 | 0.1% | $295.05 | +29.4% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 189,795 | $5,842 | 0.1% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,601 | $5,586 | 0.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| BKR | BAKER HUGHES COMPANY | 136,043 | $5,580 | 0.1% | $29.71 | +32.7% | CL A | 05722G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,716 | $5,534 | 0.1% | $325.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 8,696 | $5,407 | 0.1% | $562.22 | — | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 7,493 | $5,337 | 0.1% | $499.08 | +67.2% | COM | 75886F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 191,860 | $5,211 | 0.1% | $22.91 | +26.2% | COM | 388689101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,508 | $5,197 | 0.1% | $77.27 | +47.1% | COM | 416515104 |
| PFE | PFIZER INC | 195,257 | $5,180 | 0.1% | $30.38 | -17.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 81,081 | $5,171 | 0.1% | $67.71 | -5.3% | COM | 370334104 |
| VST | VISTRA CORP | 36,885 | $5,085 | 0.1% | $82.71 | +66.7% | COM | 92840M102 |
| LQD | ISHARES TR | 47,247 | $5,048 | 0.1% | $125.56 | — | IBOXX INV CP ETF | 464287242 |
| DKS | DICKS SPORTING GOODS INC | 21,930 | $5,018 | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| LMT | LOCKHEED MARTIN CORP | 10,179 | $4,946 | 0.1% | $480.35 | +9.8% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 34,285 | $4,902 | 0.1% | $146.89 | -0.1% | ORD SHS | G87052109 |
| APD | AIR PRODS & CHEMS INC | 16,680 | $4,838 | 0.1% | $215.31 | +41.2% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 7,586 | $4,825 | 0.1% | $513.66 | +27.5% | COM | 701094104 |
| OKE | ONEOK INC NEW | 47,421 | $4,761 | 0.1% | $67.89 | +42.6% | COM | 682680103 |
| SRE | SEMPRA | 53,982 | $4,735 | 0.1% | $67.67 | +24.6% | COM | 816851109 |
| DFEM | DIMENSIONAL ETF TRUST | 177,841 | $4,658 | 0.1% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| FCX | FREEPORT-MCMORAN INC | 121,460 | $4,625 | 0.1% | $40.03 | +10.0% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 36,876 | $4,454 | 0.1% | $154.02 | -6.6% | COM | 007903107 |
| CI | THE CIGNA GROUP | 15,917 | $4,395 | 0.1% | $327.64 | -5.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 19,048 | $4,372 | 0.1% | $195.98 | +24.5% | COM | 235851102 |
| NRG | NRG ENERGY INC | 48,324 | $4,360 | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 23,185 | $4,347 | 0.1% | $151.33 | +27.6% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 151,604 | $4,268 | 0.1% | $28.42 | +5.8% | COM NEW | 962166104 |
| SUSC | ISHARES TR | 186,408 | $4,235 | 0.1% | $23.89 | — | ESG AWRE USD ETF | 46435G193 |
| KRE | SPDR SER TR | 70,026 | $4,226 | 0.1% | $41.61 | — | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 17,264 | $4,148 | 0.1% | $128.73 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 11,718 | $4,085 | 0.1% | $235.63 | +45.8% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC | 145,710 | $4,083 | 0.1% | $29.22 | -2.4% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 22,521 | $3,948 | 0.1% | $152.70 | +15.2% | COM | 426281101 |
| — | TOTALENERGIES SE | 72,304 | $3,941 | 0.1% | $55.00 | — | SPONSORED ADS | 89151E109 |
| XYL | XYLEM INC | 33,728 | $3,913 | 0.1% | $118.26 | +5.5% | COM | 98419M100 |
| LEN | LENNAR CORP | 27,675 | $3,774 | 0.1% | $130.65 | +22.3% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 69,783 | $3,756 | 0.1% | $31.55 | +62.7% | COM | 460146103 |
| PLD | PROLOGIS INC. | 35,257 | $3,727 | 0.1% | $114.92 | -4.1% | COM | 74340W103 |
| SPYX | SPDR SER TR | 77,329 | $3,723 | 0.1% | $52.83 | — | SPDR S&P 500 ETF | 78468R796 |
| CEG | CONSTELLATION ENERGY CORP | 16,437 | $3,677 | 0.1% | $216.51 | +14.4% | COM | 21037T109 |
| XBI | SPDR SER TR | 40,113 | $3,613 | 0.1% | $92.87 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 71,854 | $3,602 | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,238 | $3,515 | 0.1% | $69.91 | +87.9% | COM | 030420103 |
| T | AT&T INC | 151,774 | $3,456 | 0.1% | $14.75 | +45.8% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 13,457 | $3,412 | 0.1% | $222.57 | +15.6% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 23,467 | $3,372 | 0.1% | $115.91 | +22.5% | COM | 172062101 |
| GTLS | CHART INDS INC | 17,206 | $3,283 | 0.1% | $169.51 | -5.2% | COM | 16115Q308 |
| AFL | AFLAC INC | 31,338 | $3,242 | 0.1% | $63.63 | +67.3% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 15,925 | $3,156 | 0.1% | $170.00 | — | SM CP VAL ETF | 922908611 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,777 | $3,115 | 0.1% | $145.56 | +51.0% | COM | 11133T103 |
| NVT | NVENT ELECTRIC PLC | 45,286 | $3,087 | 0.1% | $67.97 | +7.0% | SHS | G6700G107 |
| COIN | COINBASE GLOBAL INC | 12,311 | $3,057 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SPDW | SPDR INDEX SHS FDS | 88,575 | $3,023 | 0.1% | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNA | SNAP ON INC | 8,868 | $3,011 | 0.1% | $234.24 | +39.8% | COM | 833034101 |
| CIEN | CIENA CORP | 35,280 | $2,992 | 0.1% | $52.97 | +35.5% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 38,407 | $2,937 | 0.1% | $72.29 | +2.3% | COM | 871829107 |
| — | INFORMATICA INC | 112,444 | $2,916 | 0.1% | $25.29 | — | COM CL A | 45674M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,568 | $2,903 | 0.1% | $53.88 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 71,980 | $2,889 | 0.1% | $47.76 | -10.1% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 12,277 | $2,881 | 0.1% | $229.47 | +8.3% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 14,794 | $2,853 | 0.1% | $95.44 | +98.4% | COM | 693475105 |
| QUAL | ISHARES TR | 15,733 | $2,802 | 0.1% | $135.67 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 14,477 | $2,750 | 0.1% | $139.16 | — | EXTEND MKT ETF | 922908652 |
| TOTL | SSGA ACTIVE ETF TR | 69,587 | $2,741 | 0.1% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| IAU | ISHARES GOLD TR | 55,236 | $2,735 | 0.0% | $36.93 | — | ISHARES NEW | 464285204 |
| DISV | DIMENSIONAL ETF TRUST | 100,751 | $2,677 | 0.0% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| COF | CAPITAL ONE FINL CORP | 14,718 | $2,625 | 0.0% | $104.98 | +62.6% | COM | 14040H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 74,081 | $2,612 | 0.0% | $33.38 | — | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 11,139 | $2,590 | 0.0% | $158.14 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 10,683 | $2,587 | 0.0% | $173.13 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 29,958 | $2,578 | 0.0% | $74.07 | +28.1% | COM | 681919106 |
| KLAC | KLA CORP | 4,058 | $2,557 | 0.0% | $576.70 | +16.0% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 35,028 | $2,550 | 0.0% | $73.69 | -0.6% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 4,740 | $2,524 | 0.0% | $292.85 | +79.7% | COM | 03076C106 |
| MMM | 3M CO | 19,477 | $2,514 | 0.0% | $103.74 | +23.7% | COM | 88579Y101 |
| IWV | ISHARES TR | 7,511 | $2,511 | 0.0% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 75,335 | $2,466 | 0.0% | $48.82 | -25.4% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 64,168 | $2,460 | 0.0% | $47.31 | -14.4% | COM STK | 806857108 |
| NULV | NUSHARES ETF TR | 62,079 | $2,444 | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| IQLT | ISHARES TR | 65,036 | $2,414 | 0.0% | $34.87 | — | MSCI INTL QUALTY | 46434V456 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,115 | $2,339 | 0.0% | $166.32 | +144.1% | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 17,612 | $2,308 | 0.0% | $133.91 | -2.8% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 5,603 | $2,300 | 0.0% | $265.89 | — | GROWTH ETF | 922908736 |
| HPQ | HP INC | 67,989 | $2,218 | 0.0% | $31.35 | +9.1% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 8,377 | $2,213 | 0.0% | $198.56 | — | MID CAP ETF | 922908629 |
| MTB | M & T BK CORP | 11,729 | $2,205 | 0.0% | $140.89 | +36.4% | COM | 55261F104 |
| — | BARRICK GOLD CORP | 142,025 | $2,201 | 0.0% | $15.43 | — | COM | 067901108 |
| CME | CME GROUP INC | 9,435 | $2,191 | 0.0% | $194.29 | +13.1% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 12,423 | $2,152 | 0.0% | $122.37 | — | COM | 254709108 |
| PAYO | PAYONEER GLOBAL INC | 214,042 | $2,149 | 0.0% | $6.36 | +50.3% | COM | 70451X104 |
| AXP | AMERICAN EXPRESS CO | 7,135 | $2,117 | 0.0% | $179.76 | +57.8% | COM | 025816109 |
| BWA | BORGWARNER INC | 65,451 | $2,081 | 0.0% | $39.75 | -15.8% | COM | 099724106 |
| NFG | NATIONAL FUEL GAS CO | 34,217 | $2,076 | 0.0% | $54.39 | +12.7% | COM | 636180101 |
| TSLA | TESLA INC | 5,140 | $2,076 | 0.0% | $253.02 | +27.2% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 39,958 | $2,067 | 0.0% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| SDY | SPDR SER TR | 15,620 | $2,063 | 0.0% | $113.61 | — | S&P DIVID ETF | 78464A763 |
| BE | BLOOM ENERGY CORP | 91,958 | $2,042 | 0.0% | $16.83 | +4.1% | COM CL A | 093712107 |
| COR | CENCORA INC | 9,056 | $2,035 | 0.0% | $214.97 | +8.4% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 21,632 | $2,034 | 0.0% | $80.20 | +16.4% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 20,447 | $2,028 | 0.0% | $67.25 | +52.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 15,791 | $1,991 | 0.0% | $123.18 | -0.7% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 17,063 | $1,966 | 0.0% | $121.51 | +1.4% | CL C | 24703L202 |
| STLD | STEEL DYNAMICS INC | 17,188 | $1,961 | 0.0% | $130.12 | +0.3% | COM | 858119100 |
| AEP | AMERICAN ELEC PWR CO INC | 20,271 | $1,870 | 0.0% | $80.94 | +15.0% | COM | 025537101 |
| IWD | ISHARES TR | 10,080 | $1,866 | 0.0% | $152.72 | — | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 14,958 | $1,834 | 0.0% | $106.66 | +15.6% | COM | 26875P101 |
| GE | GE AEROSPACE | 10,789 | $1,799 | 0.0% | $77.19 | +129.5% | COM NEW | 369604301 |
| WAB | WABTEC | 9,377 | $1,778 | 0.0% | $162.49 | +18.5% | COM | 929740108 |
| FIDI | FIDELITY COVINGTON TRUST | 91,011 | $1,775 | 0.0% | $20.18 | — | INT HG DIV ETF | 316092725 |
| EQIX | EQUINIX INC | 1,858 | $1,752 | 0.0% | $685.25 | +31.0% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 14,661 | $1,738 | 0.0% | $105.69 | +10.4% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 19,375 | $1,729 | 0.0% | $85.70 | +10.6% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 9,363 | $1,717 | 0.0% | $203.24 | -2.4% | COM | 03027X100 |
| ACWX | ISHARES TR | 32,920 | $1,717 | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| FDX | FEDEX CORP | 6,057 | $1,704 | 0.0% | $237.64 | +14.3% | COM | 31428X106 |
| BLD | TOPBUILD CORP | 5,452 | $1,697 | 0.0% | $347.15 | +5.6% | COM | 89055F103 |
| VTV | VANGUARD INDEX FDS | 9,876 | $1,672 | 0.0% | $131.21 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 8,139 | $1,672 | 0.0% | $153.45 | +33.0% | COM | 337738108 |
| IWR | ISHARES TR | 18,830 | $1,665 | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC | 4,508 | $1,663 | 0.0% | $443.02 | -7.6% | COM | 036752103 |
| IWB | ISHARES TR | 5,142 | $1,657 | 0.0% | $202.34 | — | RUS 1000 ETF | 464287622 |
| SFM | SPROUTS FMRS MKT INC | 12,975 | $1,649 | 0.0% | $72.86 | +82.4% | COM | 85208M102 |
| IVW | ISHARES TR | 15,923 | $1,617 | 0.0% | $79.70 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 12,516 | $1,597 | 0.0% | $24.84 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 9,129 | $1,483 | 0.0% | $131.38 | +19.8% | COM | 189054109 |
| TGT | TARGET CORP | 10,873 | $1,470 | 0.0% | $184.18 | -25.8% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,863 | $1,429 | 0.0% | $32.45 | — | SHS CREATION UNI | 14020V108 |
| VLO | VALERO ENERGY CORP | 11,596 | $1,422 | 0.0% | $102.59 | +25.9% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 14,537 | $1,407 | 0.0% | $80.08 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 2,451 | $1,397 | 0.0% | $250.28 | +122.7% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,280 | $1,396 | 0.0% | $339.59 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,176 | $1,391 | 0.0% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,599 | $1,382 | 0.0% | $285.82 | +1.7% | COM | 127387108 |
| KVUE | KENVUE INC | 62,622 | $1,337 | 0.0% | $18.59 | +16.6% | COM | 49177J102 |
| IRM | IRON MTN INC DEL | 12,555 | $1,320 | 0.0% | $80.39 | +40.3% | COM | 46284V101 |
| TRV | TRAVELERS COMPANIES INC | 5,468 | $1,317 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 9,441 | $1,317 | 0.0% | $56.31 | +164.3% | COM | 56585A102 |
| ECL | ECOLAB INC | 5,616 | $1,316 | 0.0% | $180.17 | +36.3% | COM | 278865100 |
| SMHX | VANECK ETF TRUST | 44,877 | $1,313 | 0.0% | $29.26 | — | FABLESS SEMICOND | 92189H664 |
| RMD | RESMED INC | 5,655 | $1,293 | 0.0% | $200.91 | +18.7% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 2,577 | $1,283 | 0.0% | $356.32 | +41.2% | COM | 78409V104 |
| BMI | BADGER METER INC | 5,865 | $1,244 | 0.0% | $67.16 | +221.5% | COM | 056525108 |
| KHC | KRAFT HEINZ CO | 40,350 | $1,239 | 0.0% | $32.48 | -5.6% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 2,345 | $1,219 | 0.0% | $538.96 | +1.0% | COM | 776696106 |
| SHV | ISHARES TR | 11,056 | $1,217 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| AES | AES CORP | 93,562 | $1,204 | 0.0% | $17.44 | -19.7% | COM | 00130H105 |
| VV | VANGUARD INDEX FDS | 4,453 | $1,201 | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| WHR | WHIRLPOOL CORP | 10,465 | $1,198 | 0.0% | $102.83 | +7.3% | COM | 963320106 |
| DE | DEERE & CO | 2,824 | $1,197 | 0.0% | $356.00 | +16.3% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 42,383 | $1,174 | 0.0% | $36.25 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 11,007 | $1,173 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 38,681 | $1,147 | 0.0% | $29.29 | — | SHS ETF | 14021L109 |
| GPC | GENUINE PARTS CO | 9,662 | $1,128 | 0.0% | $137.32 | -12.5% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,498 | $1,115 | 0.0% | $69.43 | +10.7% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 10,638 | $1,114 | 0.0% | $103.39 | +0.6% | COM | 171340102 |
| HSY | HERSHEY CO | 6,508 | $1,102 | 0.0% | $183.35 | -5.7% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 9,123 | $1,098 | 0.0% | $71.71 | +68.2% | COM | 718172109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,889 | $1,090 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| SO | SOUTHERN CO | 12,752 | $1,050 | 0.0% | $65.71 | +28.6% | COM | 842587107 |
| IXUS | ISHARES TR | 15,849 | $1,048 | 0.0% | $65.23 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 985 | $1,044 | 0.0% | $94.78 | +113.7% | COM | 81762P102 |
| NVS | NOVARTIS AG | 10,691 | $1,040 | 0.0% | $95.86 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,731 | $1,006 | 0.0% | $32.28 | +130.5% | COM | 14448C104 |
| J | JACOBS SOLUTIONS INC | 7,411 | $990 | 0.0% | $115.64 | +17.8% | COM | 46982L108 |
| VLUE | ISHARES TR | 9,366 | $989 | 0.0% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| SJM | SMUCKER J M CO | 8,910 | $981 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| HOLX | HOLOGIC INC | 13,522 | $975 | 0.0% | $68.99 | +13.2% | COM | 436440101 |
| SCHF | SCHWAB STRATEGIC TR | 52,499 | $971 | 0.0% | $25.36 | — | INTL EQTY ETF | 808524805 |
| TECH | BIO-TECHNE CORP | 13,276 | $956 | 0.0% | $72.99 | -0.0% | COM | 09073M104 |
| XPO | XPO INC | 7,175 | $941 | 0.0% | $27.01 | +400.3% | COM | 983793100 |
| AVAV | AEROVIRONMENT INC | 6,097 | $938 | 0.0% | $188.86 | +3.6% | COM | 008073108 |
| XLE | SELECT SECTOR SPDR TR | 10,937 | $937 | 0.0% | $86.89 | — | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 4,964 | $931 | 0.0% | $100.88 | +91.4% | COM | 260003108 |
| SUSA | ISHARES TR | 7,594 | $923 | 0.0% | $103.65 | — | MSCI USA ESG SLC | 464288802 |
| GEV | GE VERNOVA INC | 2,777 | $913 | 0.0% | $159.29 | +95.8% | COM | 36828A101 |
| IAGG | ISHARES TR | 18,273 | $912 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| ETR | ENTERGY CORP NEW | 11,969 | $908 | 0.0% | $45.07 | +55.2% | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 5,850 | $903 | 0.0% | $137.90 | +2.1% | CL A | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 4,781 | $893 | 0.0% | $125.62 | +29.5% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 2,035 | $885 | 0.0% | $404.92 | -4.3% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 16,510 | $876 | 0.0% | $52.27 | +6.0% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 1,860 | $873 | 0.0% | $359.31 | +37.2% | COM | 666807102 |
| SGI | TEMPUR SEALY INTL INC | 15,267 | $865 | 0.0% | $50.62 | +5.4% | COM | 88023U101 |
| SCZ | ISHARES TR | 14,192 | $862 | 0.0% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 10,931 | $859 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| HUBB | HUBBELL INC | 2,046 | $857 | 0.0% | $370.30 | +18.7% | COM | 443510607 |
| SPTI | SPDR SER TR | 30,674 | $855 | 0.0% | $28.13 | — | PORTFLI INTRMDIT | 78464A672 |
| NKE | NIKE INC | 11,285 | $854 | 0.0% | $92.03 | -16.9% | CL B | 654106103 |
| INTC | INTEL CORP | 42,225 | $847 | 0.0% | $39.21 | -42.5% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 2,673 | $845 | 0.0% | $199.09 | +61.4% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 6,109 | $840 | 0.0% | $138.99 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 494 | $840 | 0.0% | $1578.70 | +23.3% | COM | 58733R102 |
| IJJ | ISHARES TR | 6,689 | $836 | 0.0% | $117.82 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 26,163 | $823 | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 6,262 | $805 | 0.0% | $102.03 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 4,158 | $802 | 0.0% | $114.99 | +65.1% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 1,388 | $800 | 0.0% | $386.07 | +56.5% | COM | 902252105 |
| CTRA | COTERRA ENERGY INC | 31,074 | $794 | 0.0% | $24.51 | -2.4% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 2,775 | $793 | 0.0% | $213.92 | +29.1% | COM | 773903109 |
| CDW | CDW CORP | 4,498 | $783 | 0.0% | $169.94 | +12.4% | COM | 12514G108 |
| APTV | APTIV PLC | 12,763 | $772 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| VNQ | VANGUARD INDEX FDS | 8,640 | $770 | 0.0% | $89.79 | — | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 9,979 | $767 | 0.0% | $42.00 | +79.8% | COM | 064058100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 50,356 | $763 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| AVEM | AMERICAN CENTY ETF TR | 12,943 | $761 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| EA | ELECTRONIC ARTS INC | 5,163 | $755 | 0.0% | $129.58 | +18.1% | COM | 285512109 |
| AGG | ISHARES TR | 7,789 | $755 | 0.0% | $108.20 | — | CORE US AGGBD ET | 464287226 |
| VRSK | VERISK ANALYTICS INC | 2,730 | $752 | 0.0% | $191.08 | +44.5% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,239 | $748 | 0.0% | $119.97 | +68.5% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,996 | $740 | 0.0% | $87.96 | -20.4% | COM | 28176E108 |
| TW | TRADEWEB MKTS INC | 5,624 | $736 | 0.0% | $72.00 | +83.2% | CL A | 892672106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598 | $732 | 0.0% | $1397.38 | -6.6% | COM | 592688105 |
| VAW | VANGUARD WORLD FD | 3,893 | $731 | 0.0% | $141.19 | — | MATERIALS ETF | 92204A801 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 27,038 | $725 | 0.0% | $28.32 | +2.8% | COM | 41068X100 |
| BX | BLACKSTONE INC | 4,122 | $711 | 0.0% | $100.42 | +68.1% | COM | 09260D107 |
| WEX | WEX INC | 4,042 | $709 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| MSCI | MSCI INC | 1,176 | $706 | 0.0% | $465.95 | +27.0% | COM | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,794 | $696 | 0.0% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| SMMD | ISHARES TR | 10,221 | $695 | 0.0% | $58.39 | — | RUSEL 2500 ETF | 46435G268 |
| VTIP | VANGUARD MALVERN FDS | 14,352 | $695 | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| EQNR | EQUINOR ASA | 29,082 | $689 | 0.0% | $22.24 | — | SPONSORED ADR | 29446M102 |
| — | UNILEVER PLC | 12,117 | $687 | 0.0% | $56.45 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 25,104 | $686 | 0.0% | $42.29 | — | US DIVIDEND EQ | 808524797 |
| SCMB | SCHWAB STRATEGIC TR | 26,592 | $683 | 0.0% | $38.54 | — | MUN BD ETF | 808524649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $290926.20 | +138.0% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 340 | $677 | 0.0% | $1037.60 | +105.9% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 2,972 | $674 | 0.0% | $213.48 | +5.5% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 2,751 | $659 | 0.0% | $84.85 | +173.4% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,686 | $657 | 0.0% | $24.33 | +139.4% | CL A | 69608A108 |
| CSX | CSX CORP | 20,288 | $655 | 0.0% | $31.41 | +7.2% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,128 | $646 | 0.0% | $361.66 | +50.7% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 12,345 | $646 | 0.0% | $37.26 | +31.0% | COM | 02209S103 |
| MLI | MUELLER INDS INC | 8,084 | $642 | 0.0% | $73.98 | +8.5% | COM | 624756102 |
| SPMD | SPDR SER TR | 11,723 | $641 | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| PRI | PRIMERICA INC | 2,362 | $641 | 0.0% | $183.63 | +54.4% | COM | 74164M108 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,701 | $638 | 0.0% | $11.54 | — | COM | 27828N102 |
| NUE | NUCOR CORP | 5,423 | $633 | 0.0% | $157.93 | -10.8% | COM | 670346105 |
| NEM | NEWMONT CORP | 16,705 | $622 | 0.0% | $40.75 | +9.5% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 13,739 | $617 | 0.0% | $67.06 | -20.0% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 2,407 | $611 | 0.0% | $215.32 | — | MCAP GR IDXVIP | 922908538 |
| NXPI | NXP SEMICONDUCTORS N V | 2,869 | $596 | 0.0% | $147.26 | +51.1% | COM | N6596X109 |
| USXF | ISHARES TR | 11,992 | $596 | 0.0% | $46.62 | — | ESG MSCI USA ETF | 46436E767 |
| POOL | POOL CORP | 1,749 | $596 | 0.0% | $329.53 | +8.6% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC | 3,013 | $592 | 0.0% | $209.61 | +0.6% | COM | 46266C105 |
| AVB | AVALONBAY CMNTYS INC | 2,686 | $591 | 0.0% | $164.19 | +31.7% | COM | 053484101 |
| RS | RELIANCE INC | 2,177 | $586 | 0.0% | $194.36 | +52.6% | COM | 759509102 |
| XLF | SELECT SECTOR SPDR TR | 12,083 | $584 | 0.0% | $36.97 | — | FINANCIAL | 81369Y605 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,622 | $583 | 0.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| FITB | FIFTH THIRD BANCORP | 13,524 | $572 | 0.0% | $34.67 | +23.8% | COM | 316773100 |
| WDAY | WORKDAY INC | 2,192 | $566 | 0.0% | $202.16 | +26.4% | CL A | 98138H101 |
| IWS | ISHARES TR | 4,362 | $564 | 0.0% | $110.72 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 2,206 | $560 | 0.0% | $249.22 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 6,594 | $555 | 0.0% | $92.01 | +10.0% | COM | 595112103 |
| PSX | PHILLIPS 66 | 4,863 | $554 | 0.0% | $94.06 | +29.7% | COM | 718546104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,992 | $553 | 0.0% | $136.47 | — | MSCI INFO TECH I | 316092808 |
| AEIS | ADVANCED ENERGY INDS | 4,782 | $553 | 0.0% | $91.84 | +22.0% | COM | 007973100 |
| IWP | ISHARES TR | 4,333 | $549 | 0.0% | $108.04 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 10,355 | $541 | 0.0% | $62.72 | — | CORE MSCI EMKT | 46434G103 |
| FDVV | FIDELITY COVINGTON TRUST | 10,807 | $540 | 0.0% | $48.62 | — | HIGH DIVID ETF | 316092840 |
| DON | WISDOMTREE TR | 10,530 | $537 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| CTAS | CINTAS CORP | 2,929 | $535 | 0.0% | $170.21 | +22.4% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 5,772 | $533 | 0.0% | $69.65 | +24.9% | COM | 375558103 |
| MET | METLIFE INC | 6,501 | $532 | 0.0% | $62.15 | +29.8% | COM | 59156R108 |
| DSI | ISHARES TR | 4,819 | $531 | 0.0% | $87.01 | — | MSCI KLD400 SOC | 464288570 |
| DECK | DECKERS OUTDOOR CORP | 2,593 | $527 | 0.0% | $136.70 | +32.2% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,728 | $526 | 0.0% | $61.50 | -2.0% | COM | 169656105 |
| BILS | SPDR SER TR | 5,279 | $523 | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| CALF | PACER FDS TR | 11,732 | $516 | 0.0% | $48.22 | — | PACER US SMALL | 69374H857 |
| DUK | DUKE ENERGY CORP NEW | 4,707 | $507 | 0.0% | $87.77 | +24.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 10,567 | $505 | 0.0% | $38.47 | +21.2% | COM NEW | 902973304 |
| SONY | SONY GROUP CORP | 23,861 | $505 | 0.0% | $35.69 | — | SPONSORED ADR | 835699307 |
| BIL | SPDR SER TR | 5,492 | $502 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,778 | $493 | 0.0% | $45.75 | +21.7% | FNF GROUP COM | 31620R303 |
| IYW | ISHARES TR | 3,074 | $490 | 0.0% | $109.91 | — | U.S. TECH ETF | 464287721 |
| NVO | NOVO-NORDISK A S | 5,695 | $490 | 0.0% | $117.64 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,675 | $489 | 0.0% | $59.27 | -12.6% | COM | 039483102 |
| XLRE | SELECT SECTOR SPDR TR | 12,009 | $488 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 6,926 | $486 | 0.0% | $45.66 | +46.0% | COM | 949746101 |
| BA | BOEING CO | 2,742 | $485 | 0.0% | $183.66 | -14.6% | COM | 097023105 |
| WELL | WELLTOWER INC | 3,845 | $485 | 0.0% | $65.12 | +97.6% | COM | 95040Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,215 | $483 | 0.0% | $121.62 | — | FTSE SMCAP ETF | 922042718 |
| — | EATON VANCE TAX ADVT DIV INC | 20,000 | $481 | 0.0% | $21.29 | — | COM | 27828G107 |
| DGS | WISDOMTREE TR | 9,721 | $476 | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| UPRO | PROSHARES TR | 5,352 | $474 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| FAST | FASTENAL CO | 6,451 | $464 | 0.0% | $26.67 | +43.1% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 6,032 | $460 | 0.0% | $77.77 | -2.2% | COM NON VTG | 579780206 |
| FLNC | FLUENCE ENERGY INC | 28,588 | $454 | 0.0% | $21.89 | -10.6% | COM CL A | 34379V103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 30,049 | $449 | 0.0% | $10.43 | +39.2% | COM | 714167103 |
| KMI | KINDER MORGAN INC DEL | 16,331 | $447 | 0.0% | $14.34 | +73.4% | COM | 49456B101 |
| VRSN | VERISIGN INC | 2,144 | $444 | 0.0% | $213.35 | -12.5% | COM | 92343E102 |
| FSLR | FIRST SOLAR INC | 2,485 | $438 | 0.0% | $157.54 | +26.4% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 5,545 | $438 | 0.0% | $65.85 | +20.3% | SHS | G51502105 |
| IVE | ISHARES TR | 2,278 | $435 | 0.0% | $179.89 | — | S&P 500 VAL ETF | 464287408 |
| — | HESS CORP | 3,262 | $434 | 0.0% | $95.97 | — | COM | 42809H107 |
| HDV | ISHARES TR | 3,864 | $434 | 0.0% | $112.25 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 6,919 | $433 | 0.0% | $62.13 | — | SPON ADS | 780259305 |
| IWN | ISHARES TR | 2,638 | $433 | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| SMH | VANECK ETF TRUST | 1,744 | $422 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| IJT | ISHARES TR | 3,097 | $419 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,836 | $417 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| XLY | SELECT SECTOR SPDR TR | 1,855 | $416 | 0.0% | $208.98 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 4,722 | $415 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,287 | $412 | 0.0% | $18.36 | +11.4% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 1,562 | $412 | 0.0% | $242.40 | +16.3% | COM | 369550108 |
| O | REALTY INCOME CORP | 7,622 | $407 | 0.0% | $51.85 | +5.1% | COM | 756109104 |
| MCO | MOODYS CORP | 855 | $405 | 0.0% | $324.16 | +46.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 5,046 | $403 | 0.0% | $81.11 | +3.4% | SHS | G5960L103 |
| OEF | ISHARES TR | 1,347 | $389 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| WSO | WATSCO INC | 821 | $389 | 0.0% | $421.80 | +20.1% | COM | 942622200 |
| MP | MP MATERIALS CORP | 24,596 | $384 | 0.0% | $37.36 | -50.4% | COM CL A | 553368101 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,100 | $380 | 0.0% | $7.64 | — | COM | 27829C105 |
| VOE | VANGUARD INDEX FDS | 2,345 | $379 | 0.0% | $135.17 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 4,239 | $379 | 0.0% | $47.61 | +84.9% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,097 | $375 | 0.0% | $312.31 | +6.5% | CL A | 22788C105 |
| ACWI | ISHARES TR | 3,179 | $374 | 0.0% | $70.94 | — | MSCI ACWI ETF | 464288257 |
| XHB | SPDR SER TR | 3,550 | $371 | 0.0% | $64.29 | — | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 5,256 | $370 | 0.0% | $55.12 | +18.6% | COM NEW | 172967424 |
| SMLF | ISHARES TR | 5,459 | $368 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| DTD | WISDOMTREE TR | 4,849 | $368 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,575 | $367 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| YUM | YUM BRANDS INC | 2,721 | $365 | 0.0% | $103.88 | +27.3% | COM | 988498101 |
| CRL | CHARLES RIV LABS INTL INC | 1,962 | $362 | 0.0% | $117.32 | +64.2% | COM | 159864107 |
| VMC | VULCAN MATLS CO | 1,376 | $354 | 0.0% | $187.93 | +41.9% | COM | 929160109 |
| CWEN | CLEARWAY ENERGY INC | 13,555 | $352 | 0.0% | $25.46 | +1.5% | CL C | 18539C204 |
| SHOP | SHOPIFY INC | 3,305 | $351 | 0.0% | $66.77 | +45.7% | CL A | 82509L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,442 | $341 | 0.0% | $40.23 | +85.4% | SHS | G25839104 |
| ZTS | ZOETIS INC | 2,075 | $338 | 0.0% | $166.44 | +6.0% | CL A | 98978V103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $335 | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,075 | $333 | 0.0% | $11.97 | — | COM | 27828Y108 |
| SKT | TANGER INC | 9,730 | $332 | 0.0% | $33.62 | — | COM | 875465106 |
| CSGP | COSTAR GROUP INC | 4,639 | $332 | 0.0% | $77.21 | -2.2% | COM | 22160N109 |
| AME | AMETEK INC | 1,812 | $327 | 0.0% | $144.67 | +24.9% | COM | 031100100 |
| SCHA | SCHWAB STRATEGIC TR | 12,494 | $323 | 0.0% | $42.29 | — | US SML CAP ETF | 808524607 |
| ICSH | ISHARES TR | 6,401 | $323 | 0.0% | $50.37 | — | ULTRA SHORT-TERM | 46434V878 |
| SBUX | STARBUCKS CORP | 3,522 | $321 | 0.0% | $93.95 | -0.0% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 2,438 | $321 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| EFV | ISHARES TR | 6,117 | $321 | 0.0% | $52.25 | — | EAFE VALUE ETF | 464288877 |
| DMXF | ISHARES TR | 4,900 | $317 | 0.0% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| FNDX | SCHWAB STRATEGIC TR | 13,056 | $309 | 0.0% | $33.16 | — | FUNDAMENTAL US L | 808524771 |
| NXT | NEXTRACKER INC | 8,420 | $308 | 0.0% | $41.58 | -11.9% | CLASS A COM | 65290E101 |
| MAR | MARRIOTT INTL INC NEW | 1,101 | $307 | 0.0% | $231.68 | +17.2% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 1,692 | $300 | 0.0% | $141.30 | +21.2% | COM | 253868103 |
| BAX | BAXTER INTL INC | 10,250 | $299 | 0.0% | $34.00 | -3.1% | COM | 071813109 |
| AZO | AUTOZONE INC | 93 | $298 | 0.0% | $2022.76 | +56.5% | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 3,208 | $297 | 0.0% | $64.39 | +52.7% | COM | 68902V107 |
| EEM | ISHARES TR | 7,065 | $295 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,847 | $294 | 0.0% | $53.66 | — | S&P500 EQL TEC | 46137V282 |
| MLM | MARTIN MARIETTA MATLS INC | 563 | $291 | 0.0% | $394.85 | +42.7% | COM | 573284106 |
| BIIB | BIOGEN INC | 1,891 | $289 | 0.0% | $296.10 | -43.0% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,606 | $288 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| AR | ANTERO RESOURCES CORP | 8,206 | $288 | 0.0% | $24.14 | +25.4% | COM | 03674X106 |
| DEO | DIAGEO PLC | 2,245 | $285 | 0.0% | $186.48 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 1,407 | $284 | 0.0% | $167.68 | +25.9% | COM | 94106L109 |
| NOBL | PROSHARES TR | 2,827 | $281 | 0.0% | $94.36 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 5,028 | $279 | 0.0% | $59.70 | — | MSCI EMRG CHN | 46434G764 |
| BSV | VANGUARD BD INDEX FDS | 3,568 | $276 | 0.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 1,815 | $274 | 0.0% | $137.25 | +11.2% | COM | 74834L100 |
| LMAT | LEMAITRE VASCULAR INC | 2,923 | $269 | 0.0% | $73.79 | +29.0% | COM | 525558201 |
| SAP | SAP SE | 1,090 | $268 | 0.0% | $195.22 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,653 | $267 | 0.0% | $75.80 | -12.5% | COM | 595017104 |
| ENVX | ENOVIX CORPORATION | 24,473 | $266 | 0.0% | $13.00 | -22.9% | COM | 293594107 |
| HCA | HCA HEALTHCARE INC | 885 | $266 | 0.0% | $219.25 | +57.9% | COM | 40412C101 |
| IYH | ISHARES TR | 4,531 | $264 | 0.0% | $94.85 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 2,965 | $263 | 0.0% | $76.82 | — | MSCI USA MIN VOL | 46429B697 |
| NICE | NICE LTD | 1,525 | $259 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| IBP | INSTALLED BLDG PRODS INC | 1,472 | $258 | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,682 | $257 | 0.0% | $86.10 | +13.9% | COM | 00971T101 |
| RPM | RPM INTL INC | 2,082 | $256 | 0.0% | $89.80 | +46.9% | COM | 749685103 |
| CMF | ISHARES TR | 4,458 | $255 | 0.0% | $58.10 | — | CALIF MUN BD ETF | 464288356 |
| SKM | SK TELECOM CO LTD | 12,117 | $255 | 0.0% | $21.69 | — | SPONSORED ADR | 78440P306 |
| XLB | SELECT SECTOR SPDR TR | 3,009 | $253 | 0.0% | $84.15 | — | SBI MATERIALS | 81369Y100 |
| SPXE | PROSHARES TR | 4,000 | $253 | 0.0% | $80.15 | — | SP500 EX ENRGY | 74347B581 |
| TM | TOYOTA MOTOR CORP | 1,292 | $251 | 0.0% | $245.65 | — | ADS | 892331307 |
| SNY | SANOFI | 5,109 | $246 | 0.0% | $49.31 | — | SPONSORED ADR | 80105N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,425 | $246 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| D | DOMINION ENERGY INC | 4,545 | $245 | 0.0% | $57.78 | -6.5% | COM | 25746U109 |
| EFG | ISHARES TR | 2,459 | $238 | 0.0% | $97.04 | — | EAFE GRWTH ETF | 464288885 |
| TXRH | TEXAS ROADHOUSE INC | 1,312 | $237 | 0.0% | $160.11 | +15.5% | COM | 882681109 |
| CCI | CROWN CASTLE INC | 2,550 | $231 | 0.0% | $78.90 | +24.3% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,738 | $231 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| USSG | DBX ETF TR | 4,273 | $231 | 0.0% | $44.38 | — | XTRCKR MSCI US | 233051150 |
| OC | OWENS CORNING NEW | 1,354 | $231 | 0.0% | $152.55 | +22.5% | COM | 690742101 |
| HSBC | HSBC HLDGS PLC | 4,660 | $230 | 0.0% | $46.49 | — | SPON ADR NEW | 404280406 |
| ES | EVERSOURCE ENERGY | 4,008 | $230 | 0.0% | $62.03 | -5.1% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 10,458 | $229 | 0.0% | $18.07 | +7.2% | COM | 04010L103 |
| IBB | ISHARES TR | 1,726 | $228 | 0.0% | $136.03 | — | ISHARES BIOTECH | 464287556 |
| SLV | ISHARES SILVER TR | 8,560 | $225 | 0.0% | $23.07 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 3,811 | $219 | 0.0% | $54.59 | +4.3% | COM | 217204106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,601 | $217 | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| KKR | KKR & CO INC | 1,451 | $215 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,414 | $214 | 0.0% | $94.95 | -8.7% | COM | 83088M102 |
| SMOG | VANECK ETF TRUST | 2,106 | $208 | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| PRGS | PROGRESS SOFTWARE CORP | 3,188 | $208 | 0.0% | $57.23 | +16.7% | COM | 743312100 |
| IWO | ISHARES TR | 720 | $207 | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,796 | $207 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,198 | $206 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| HDB | HDFC BANK LTD | 3,230 | $206 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,637 | $205 | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| IR | INGERSOLL RAND INC | 2,268 | $205 | 0.0% | $92.32 | +7.7% | COM | 45687V106 |
| MFC | MANULIFE FINL CORP | 6,651 | $204 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| HAWX | ISHARES TR | 6,302 | $203 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| DWX | SPDR INDEX SHS FDS | 5,782 | $202 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| OXY | OCCIDENTAL PETE CORP | 4,064 | $201 | 0.0% | $30.48 | +61.6% | COM | 674599105 |
| GSK | GSK PLC | 5,914 | $200 | 0.0% | $39.02 | — | SPONSORED ADR | 37733W204 |
| KEY | KEYCORP | 11,604 | $199 | 0.0% | $13.86 | +22.6% | COM | 493267108 |
| — | EATON VANCE TX ADV GLBL DIV | 10,500 | $191 | 0.0% | $15.38 | — | COM | 27828S101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,332 | $191 | 0.0% | $7.05 | — | SPONSORED ADS | 606822104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,673 | $190 | 0.0% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,002 | $159 | 0.0% | $9.82 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO | 14,058 | $139 | 0.0% | $9.90 | -0.3% | COM | 345370860 |
| — | ARCADIUM LITHIUM PLC | 25,445 | $131 | 0.0% | $4.23 | — | COM SHS | G0508H110 |
| — | PIEDMONT LITHIUM INC | 14,076 | $123 | 0.0% | $9.98 | — | COM | 72016P105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,288 | $119 | 0.0% | $3.39 | — | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,986 | $89 | 0.0% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| GRAB | GRAB HOLDINGS LIMITED | 18,487 | $87 | 0.0% | $3.58 | +27.3% | CLASS A ORD | G4124C109 |
| SAN | BANCO SANTANDER S.A. | 14,956 | $68 | 0.0% | $3.82 | — | ADR | 05964H105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,013 | $45 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| WIT | WIPRO LTD | 11,302 | $40 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |