CIK: 0001140334 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $5,332,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,154,594 | $648,766 | 12.2% | $428.89 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,245,675 | $245,535 | 4.6% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 927,659 | $206,061 | 3.9% | $110.19 | +109.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 529,351 | $198,713 | 3.7% | $156.75 | +158.4% | COM | 594918104 |
| IJH | ISHARES TR | 2,596,666 | $151,515 | 2.8% | $89.50 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,333,979 | $144,577 | 2.7% | $102.64 | +23.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 546,377 | $103,954 | 1.9% | $131.37 | +65.2% | COM | 023135106 |
| IGSB | ISHARES TR | 1,899,363 | $99,470 | 1.9% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 564,748 | $87,333 | 1.6% | $109.82 | +64.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 516,595 | $86,493 | 1.6% | $146.21 | +43.5% | COM | 11135F101 |
| ESGD | ISHARES TR | 1,006,200 | $82,196 | 1.5% | $69.40 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 334,143 | $81,965 | 1.5% | $137.11 | +83.0% | COM | 46625H100 |
| V | VISA INC | 224,120 | $78,545 | 1.5% | $131.37 | +156.0% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 740,606 | $76,630 | 1.4% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYV | SPDR SER TR | 1,271,642 | $64,943 | 1.2% | $45.28 | — | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 1,182,988 | $60,392 | 1.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 61,168 | $57,852 | 1.1% | $269.58 | +260.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 218,028 | $53,205 | 1.0% | $73.99 | +201.9% | COM | 571748102 |
| ESML | ISHARES TR | 1,314,736 | $50,499 | 0.9% | $38.37 | — | ESG AWARE MSCI | 46435U663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 602,598 | $49,268 | 0.9% | $82.31 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 402,377 | $49,009 | 0.9% | $80.25 | +49.7% | COM | 872540109 |
| EPI | WISDOMTREE TR | 994,462 | $43,468 | 0.8% | $50.03 | — | INDIA ERNGS FD | 97717W422 |
| RSG | REPUBLIC SVCS INC | 178,780 | $43,293 | 0.8% | $122.08 | +81.7% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 157,170 | $43,197 | 0.8% | $246.47 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 74,586 | $41,723 | 0.8% | $330.46 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 1,388,547 | $40,601 | 0.8% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| TMUS | T-MOBILE US INC | 148,940 | $39,724 | 0.7% | $139.60 | +74.1% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 659,753 | $39,189 | 0.7% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 373,971 | $39,106 | 0.7% | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 104,147 | $38,769 | 0.7% | $304.16 | +24.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 118,394 | $36,944 | 0.7% | $147.49 | +136.9% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 476,212 | $34,621 | 0.6% | $75.01 | +4.1% | COM NEW | 512807306 |
| APO | APOLLO GLOBAL MGMT INC | 237,531 | $32,527 | 0.6% | $99.92 | +52.0% | COM | 03769M106 |
| ETN | EATON CORP PLC | 118,491 | $32,210 | 0.6% | $175.78 | +75.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 148,466 | $31,107 | 0.6% | $119.75 | +58.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 101,927 | $30,781 | 0.6% | $197.15 | +40.1% | COM | H1467J104 |
| UNP | UNION PAC CORP | 127,078 | $30,021 | 0.6% | $125.13 | +88.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 35,768 | $29,541 | 0.6% | $360.30 | +129.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 167,318 | $28,551 | 0.5% | $177.30 | +4.3% | COM | 697435105 |
| ACM | AECOM | 299,782 | $27,799 | 0.5% | $94.14 | +6.7% | COM | 00766T100 |
| HD | HOME DEPOT INC | 75,566 | $27,694 | 0.5% | $226.34 | +68.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 158,367 | $26,989 | 0.5% | $140.39 | +16.8% | COM | 742718109 |
| HLI | HOULIHAN LOKEY INC | 165,024 | $26,651 | 0.5% | $58.17 | +191.7% | CL A | 441593100 |
| NEE | NEXTERA ENERGY INC | 374,264 | $26,532 | 0.5% | $64.37 | +6.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 45,654 | $26,313 | 0.5% | $457.11 | +40.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 332,774 | $26,050 | 0.5% | $42.20 | +84.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 95,730 | $25,690 | 0.5% | $213.91 | +44.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 48,715 | $25,515 | 0.5% | $379.60 | +31.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 5,534 | $25,495 | 0.5% | $3738.10 | +27.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 106,156 | $24,759 | 0.5% | $118.36 | +104.5% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 81,320 | $24,338 | 0.5% | $261.68 | +9.9% | COM | 74460D109 |
| IEF | ISHARES TR | 255,096 | $24,328 | 0.5% | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 154,474 | $24,134 | 0.5% | $142.62 | +27.9% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 306,575 | $22,533 | 0.4% | $61.43 | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 199,127 | $21,111 | 0.4% | $115.45 | — | INTRM GOV CR ETF | 464288612 |
| MRK | MERCK & CO INC | 232,399 | $20,860 | 0.4% | $91.81 | -1.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 30,667 | $20,639 | 0.4% | $586.67 | +5.0% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 133,716 | $20,630 | 0.4% | $103.83 | +37.9% | COM | 704326107 |
| PSK | SPDR SER TR | 628,350 | $20,352 | 0.4% | $38.15 | — | ICE PFD SEC ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 42,877 | $20,106 | 0.4% | $262.65 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 244,444 | $19,978 | 0.4% | $73.02 | — | MSCI EAFE ETF | 464287465 |
| LNG | CHENIERE ENERGY INC | 81,203 | $18,790 | 0.4% | $178.81 | +25.9% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 425,424 | $17,753 | 0.3% | $27.21 | +60.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,655 | $17,742 | 0.3% | $374.73 | +44.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,496 | $17,694 | 0.3% | $458.43 | +1.7% | COM | 92532F100 |
| AMGN | AMGEN INC | 56,705 | $17,666 | 0.3% | $204.55 | +40.4% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 49,091 | $17,142 | 0.3% | $244.22 | +42.5% | COM | 824348106 |
| KR | KROGER CO | 245,728 | $16,633 | 0.3% | $51.74 | +20.3% | COM | 501044101 |
| ABT | ABBOTT LABS | 125,371 | $16,631 | 0.3% | $86.24 | +45.5% | COM | 002824100 |
| PEP | PEPSICO INC | 109,625 | $16,437 | 0.3% | $122.01 | +17.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 97,811 | $16,363 | 0.3% | $131.81 | +14.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 170,253 | $15,953 | 0.3% | $80.97 | +8.5% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,477 | $15,527 | 0.3% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 125,735 | $15,328 | 0.3% | $89.33 | — | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 137,174 | $15,040 | 0.3% | $99.84 | +19.0% | COM | 291011104 |
| BLK | BLACKROCK INC | 15,625 | $14,789 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,364 | $14,761 | 0.3% | $117.63 | +103.5% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,019 | $14,381 | 0.3% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| VLTO | VERALTO CORP | 146,294 | $14,256 | 0.3% | $76.21 | +30.4% | COM SHS | 92338C103 |
| JNJ | JOHNSON & JOHNSON | 84,995 | $14,096 | 0.3% | $142.23 | +7.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 226,359 | $13,969 | 0.3% | $44.36 | +35.5% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 231,044 | $13,807 | 0.3% | $23.33 | +137.6% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,079 | $13,545 | 0.3% | $52.39 | +5.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 24,570 | $13,467 | 0.3% | $381.57 | +42.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 160,715 | $13,296 | 0.2% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,917 | $13,270 | 0.2% | $292.25 | +66.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 127,341 | $12,569 | 0.2% | $86.82 | +22.4% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 95,399 | $12,476 | 0.2% | $110.84 | +22.6% | CL A | 12504L109 |
| SUB | ISHARES TR | 116,645 | $12,318 | 0.2% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 237,217 | $12,062 | 0.2% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,367 | $11,986 | 0.2% | $45.79 | +90.0% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,556 | $11,878 | 0.2% | $125.64 | — | SPONSORED ADS | 874039100 |
| PTC | PTC INC | 76,482 | $11,851 | 0.2% | $137.17 | +25.4% | COM | 69370C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,645 | $11,764 | 0.2% | $125.17 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 12,611 | $11,760 | 0.2% | $64.49 | +47.5% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 57,704 | $11,637 | 0.2% | $167.07 | +27.4% | COM | 032654105 |
| MCD | MCDONALDS CORP | 37,044 | $11,572 | 0.2% | $212.16 | +38.1% | COM | 580135101 |
| IWM | ISHARES TR | 57,317 | $11,434 | 0.2% | $173.63 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 249,638 | $11,324 | 0.2% | $38.26 | +3.5% | COM | 92343V104 |
| KO | COCA COLA CO | 154,496 | $11,065 | 0.2% | $54.87 | +18.4% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 24,987 | $10,716 | 0.2% | $539.40 | -9.9% | COM | 871607107 |
| EFAX | SPDR INDEX SHS FDS | 248,458 | $10,674 | 0.2% | $44.61 | — | MSCI EAFE FS ETF | 78470E106 |
| TBIL | RBB FD INC | 211,193 | $10,562 | 0.2% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| CAH | CARDINAL HEALTH INC | 75,664 | $10,424 | 0.2% | $90.46 | +39.2% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 88,629 | $10,340 | 0.2% | $73.28 | +71.8% | COM NEW | 617446448 |
| LIN | LINDE PLC | 21,904 | $10,199 | 0.2% | $375.22 | +18.5% | SHS | G54950103 |
| IWF | ISHARES TR | 28,198 | $10,182 | 0.2% | $171.84 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 23,241 | $10,175 | 0.2% | $262.94 | +67.9% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 75,923 | $10,057 | 0.2% | $92.70 | +34.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 64,073 | $9,842 | 0.2% | $159.49 | +0.1% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 16,077 | $9,773 | 0.2% | $584.92 | +10.9% | COM | 701094104 |
| MUB | ISHARES TR | 92,391 | $9,742 | 0.2% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 45,796 | $9,693 | 0.2% | $170.06 | +16.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 81,394 | $9,680 | 0.2% | $91.40 | +17.3% | COM | 30231G102 |
| SUSB | ISHARES TR | 383,109 | $9,574 | 0.2% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| APH | AMPHENOL CORP NEW | 140,708 | $9,229 | 0.2% | $66.73 | +1.5% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 26,392 | $9,111 | 0.2% | $165.28 | +89.6% | COM | 363576109 |
| ITOT | ISHARES TR | 73,823 | $9,007 | 0.2% | $120.32 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 407,230 | $8,992 | 0.2% | $32.90 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 17,488 | $8,988 | 0.2% | $347.25 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,068 | $8,881 | 0.2% | $203.92 | +44.9% | COM | 053015103 |
| ADBE | ADOBE INC | 22,799 | $8,744 | 0.2% | $405.45 | +5.8% | COM | 00724F101 |
| PCAR | PACCAR INC | 89,174 | $8,683 | 0.2% | $79.15 | +30.1% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 217,504 | $8,026 | 0.2% | $42.01 | -16.6% | CL A | 20030N101 |
| GLW | CORNING INC | 173,920 | $7,962 | 0.1% | $32.11 | +51.2% | COM | 219350105 |
| NOW | SERVICENOW INC | 9,881 | $7,867 | 0.1% | $182.98 | +5.3% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,362 | $7,825 | 0.1% | $107.62 | +50.6% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 42,253 | $7,576 | 0.1% | $158.29 | +18.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 21,964 | $7,400 | 0.1% | $233.53 | +53.7% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 50,200 | $7,285 | 0.1% | $165.54 | +0.7% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 13,009 | $7,056 | 0.1% | $555.63 | — | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 60,005 | $7,019 | 0.1% | $130.78 | +2.4% | COM | 00846U101 |
| MAA | MID-AMER APT CMNTYS INC | 41,481 | $6,951 | 0.1% | $144.02 | +6.4% | COM | 59522J103 |
| IDXX | IDEXX LABS INC | 16,235 | $6,818 | 0.1% | $365.61 | +18.8% | COM | 45168D104 |
| ORCL | ORACLE CORP | 48,324 | $6,756 | 0.1% | $90.10 | +79.3% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 110,745 | $6,621 | 0.1% | $65.10 | -11.0% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 13,035 | $6,456 | 0.1% | $447.66 | +23.5% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 169,480 | $6,416 | 0.1% | $39.40 | -4.0% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 30,670 | $6,351 | 0.1% | $180.93 | +5.7% | COM | 020002101 |
| CLIP | GLOBAL X FDS | 62,608 | $6,288 | 0.1% | $100.34 | — | 1-3 MONTH T-BILL | 37960A438 |
| EXC | EXELON CORP | 130,778 | $6,026 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 133,758 | $5,879 | 0.1% | $29.71 | +47.4% | CL A | 05722G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 47,387 | $5,863 | 0.1% | $77.27 | +46.2% | COM | 416515104 |
| LQD | ISHARES TR | 52,873 | $5,747 | 0.1% | $123.76 | — | IBOXX INV CP ETF | 464287242 |
| CI | THE CIGNA GROUP | 16,617 | $5,467 | 0.1% | $326.29 | -9.4% | COM | 125523100 |
| CTAS | CINTAS CORP | 26,545 | $5,456 | 0.1% | $194.74 | +1.6% | COM | 172908105 |
| CAT | CATERPILLAR INC | 16,523 | $5,449 | 0.1% | $295.72 | +19.0% | COM | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 157,987 | $5,411 | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,077 | $5,376 | 0.1% | $333.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,951 | $5,364 | 0.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| ANET | ARISTA NETWORKS INC | 68,609 | $5,316 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| WMT | WALMART INC | 60,065 | $5,273 | 0.1% | $50.47 | +84.2% | COM | 931142103 |
| TEL | TE CONNECTIVITY PLC | 36,935 | $5,220 | 0.1% | $146.86 | -0.2% | ORD SHS | G87052109 |
| NRG | NRG ENERGY INC | 53,505 | $5,108 | 0.1% | $92.09 | +8.7% | COM NEW | 629377508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 195,047 | $5,063 | 0.1% | $22.97 | +16.5% | COM | 388689101 |
| WFC | WELLS FARGO CO NEW | 69,332 | $4,977 | 0.1% | $70.90 | +3.9% | COM | 949746101 |
| — | TOTALENERGIES SE | 76,883 | $4,974 | 0.1% | $55.57 | — | SPONSORED ADS | 89151E109 |
| QDEF | FLEXSHARES TR | 69,240 | $4,839 | 0.1% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| APD | AIR PRODS & CHEMS INC | 16,066 | $4,738 | 0.1% | $215.31 | +39.5% | COM | 009158106 |
| DKS | DICKS SPORTING GOODS INC | 23,258 | $4,688 | 0.1% | $204.90 | +6.5% | COM | 253393102 |
| PLD | PROLOGIS INC. | 41,825 | $4,676 | 0.1% | $114.44 | -2.2% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 61,104 | $4,563 | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| SUSC | ISHARES TR | 192,489 | $4,439 | 0.1% | $23.86 | — | ESG AWRE USD ETF | 46435G193 |
| LMT | LOCKHEED MARTIN CORP | 9,741 | $4,351 | 0.1% | $480.35 | -6.7% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,443 | $4,343 | 0.1% | $72.33 | +78.5% | COM | 030420103 |
| MP | MP MATERIALS CORP | 177,326 | $4,329 | 0.1% | $25.20 | -7.8% | COM CL A | 553368101 |
| WY | WEYERHAEUSER CO MTN BE | 142,343 | $4,168 | 0.1% | $28.42 | +1.5% | COM NEW | 962166104 |
| VST | VISTRA CORP | 35,060 | $4,117 | 0.1% | $82.71 | +79.7% | COM | 92840M102 |
| IAU | ISHARES GOLD TR | 69,262 | $4,084 | 0.1% | $41.39 | — | ISHARES NEW | 464285204 |
| SLB | SCHLUMBERGER LTD | 97,568 | $4,078 | 0.1% | $44.77 | -10.9% | COM STK | 806857108 |
| T | AT&T INC | 141,683 | $4,007 | 0.1% | $14.75 | +65.0% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 45,416 | $3,997 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHR | SCHWAB STRATEGIC TR | 156,891 | $3,900 | 0.1% | $37.05 | — | INT-TRM U.S TRES | 808524854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,435 | $3,859 | 0.1% | $197.98 | +4.0% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 18,286 | $3,749 | 0.1% | $195.98 | +10.7% | COM | 235851102 |
| KRE | SPDR SER TR | 65,376 | $3,717 | 0.1% | $41.61 | — | S&P REGL BKG | 78464A698 |
| OKE | ONEOK INC NEW | 37,392 | $3,710 | 0.1% | $67.89 | +39.9% | COM | 682680103 |
| INTU | INTUIT | 6,017 | $3,695 | 0.1% | $469.32 | +27.3% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 20,405 | $3,667 | 0.1% | $151.33 | +20.4% | COM | 882508104 |
| CMI | CUMMINS INC | 11,624 | $3,643 | 0.1% | $235.63 | +46.9% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 24,199 | $3,575 | 0.1% | $116.56 | +18.1% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 13,967 | $3,464 | 0.1% | $223.60 | +12.1% | COM | 452308109 |
| XYL | XYLEM INC | 28,771 | $3,437 | 0.1% | $118.26 | +3.7% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 30,371 | $3,403 | 0.1% | $94.66 | +6.2% | COM | 375558103 |
| WTRG | ESSENTIAL UTILS INC | 85,580 | $3,383 | 0.1% | $36.73 | 0.0% | COM | 29670G102 |
| IGIB | ISHARES TR | 64,087 | $3,366 | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| SPYX | SPDR SER TR | 72,819 | $3,331 | 0.1% | $52.83 | — | SPDR S&P 500 ETF | 78468R796 |
| JAAA | JANUS DETROIT STR TR | 65,241 | $3,308 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,375 | $3,243 | 0.1% | $145.56 | +59.3% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 13,577 | $3,216 | 0.1% | $230.42 | +3.9% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 128,152 | $3,209 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 84,919 | $3,184 | 0.1% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| HYS | PIMCO ETF TR | 33,389 | $3,127 | 0.1% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| NVT | NVENT ELECTRIC PLC | 57,937 | $3,037 | 0.1% | $66.79 | -6.4% | SHS | G6700G107 |
| VB | VANGUARD INDEX FDS | 13,646 | $3,026 | 0.1% | $128.73 | — | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 34,737 | $3,020 | 0.1% | $73.69 | +3.4% | COM NEW | 026874784 |
| SNA | SNAP ON INC | 8,879 | $2,992 | 0.1% | $234.24 | +41.6% | COM | 833034101 |
| GLD | SPDR GOLD TR | 10,244 | $2,952 | 0.1% | $173.13 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 39,119 | $2,935 | 0.1% | $72.27 | -1.4% | COM | 871829107 |
| VTEB | VANGUARD MUN BD FDS | 58,357 | $2,896 | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,130 | $2,822 | 0.1% | $166.32 | +166.5% | COM | 88262P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,139 | $2,799 | 0.1% | $53.88 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 16,371 | $2,798 | 0.1% | $137.05 | — | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 24,646 | $2,740 | 0.1% | $63.63 | +63.6% | COM | 001055102 |
| PFE | PFIZER INC | 107,606 | $2,727 | 0.1% | $30.38 | -18.7% | COM | 717081103 |
| KLAC | KLA CORP | 3,947 | $2,683 | 0.1% | $576.70 | +24.0% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 71,520 | $2,675 | 0.1% | $48.82 | -29.2% | COM | 25179M103 |
| NFG | NATIONAL FUEL GAS CO | 33,320 | $2,639 | 0.0% | $54.39 | +32.2% | COM | 636180101 |
| VUG | VANGUARD INDEX FDS | 7,007 | $2,598 | 0.0% | $286.91 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 9,794 | $2,598 | 0.0% | $196.06 | +23.6% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 133,225 | $2,590 | 0.0% | $15.43 | — | COM | 067901108 |
| GTLS | CHART INDS INC | 17,887 | $2,582 | 0.0% | $170.06 | +8.3% | COM | 16115Q308 |
| DFSV | DIMENSIONAL ETF TRUST | 91,450 | $2,574 | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| GD | GENERAL DYNAMICS CORP | 9,420 | $2,568 | 0.0% | $253.59 | +0.9% | COM | 369550108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,789 | $2,559 | 0.0% | $33.38 | — | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 9,817 | $2,539 | 0.0% | $207.37 | — | MID CAP ETF | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,234 | $2,487 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| COR | CENCORA INC | 8,868 | $2,466 | 0.0% | $214.97 | +16.1% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 13,966 | $2,455 | 0.0% | $95.44 | +92.1% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 85,710 | $2,396 | 0.0% | $32.16 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 7,507 | $2,385 | 0.0% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 13,749 | $2,375 | 0.0% | $142.91 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 47,938 | $2,374 | 0.0% | $47.85 | — | US MIDCAP DIVID | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 21,716 | $2,367 | 0.0% | $80.20 | +23.7% | COM | 92939U106 |
| IQLT | ISHARES TR | 58,759 | $2,332 | 0.0% | $34.87 | — | MSCI INTL QUALTY | 46434V456 |
| KMB | KIMBERLY-CLARK CORP | 16,345 | $2,325 | 0.0% | $133.91 | -3.1% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 13,343 | $2,298 | 0.0% | $252.95 | -4.3% | COM CL A | 19260Q107 |
| OMC | OMNICOM GROUP INC | 27,573 | $2,286 | 0.0% | $74.07 | +8.9% | COM | 681919106 |
| LEN | LENNAR CORP | 19,788 | $2,271 | 0.0% | $130.65 | -5.8% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 20,499 | $2,267 | 0.0% | $86.22 | +10.4% | COM | 209115104 |
| DHI | D R HORTON INC | 17,416 | $2,214 | 0.0% | $132.94 | -0.1% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 3,518 | $2,205 | 0.0% | $522.50 | +30.6% | COM | 911363109 |
| CIEN | CIENA CORP | 36,276 | $2,192 | 0.0% | $53.69 | +47.2% | COM NEW | 171779309 |
| AMP | AMERIPRISE FINL INC | 4,519 | $2,188 | 0.0% | $292.85 | +77.1% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 9,909 | $2,156 | 0.0% | $202.49 | -6.4% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,657 | $2,148 | 0.0% | $80.94 | +21.6% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 12,466 | $2,128 | 0.0% | $122.37 | — | COM | 254709108 |
| MTB | M & T BK CORP | 11,823 | $2,113 | 0.0% | $140.89 | +31.0% | COM | 55261F104 |
| MUNI | PIMCO ETF TR | 40,617 | $2,094 | 0.0% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| IWD | ISHARES TR | 11,075 | $2,084 | 0.0% | $155.90 | — | RUS 1000 VAL ETF | 464287598 |
| HYGV | FLEXSHARES TR | 51,533 | $2,081 | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| SDY | SPDR SER TR | 15,006 | $2,036 | 0.0% | $113.61 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 9,824 | $1,966 | 0.0% | $77.19 | +153.6% | COM NEW | 369604301 |
| BLD | TOPBUILD CORP | 6,363 | $1,940 | 0.0% | $343.28 | -6.8% | COM | 89055F103 |
| TSLA | TESLA INC | 7,481 | $1,939 | 0.0% | $278.13 | +19.8% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 7,057 | $1,899 | 0.0% | $179.76 | +62.7% | COM | 025816109 |
| FISV | FISERV INC | 8,311 | $1,835 | 0.0% | $154.80 | +41.4% | COM | 337738108 |
| HPQ | HP INC | 66,166 | $1,832 | 0.0% | $31.35 | -3.2% | COM | 40434L105 |
| WAB | WABTEC | 10,058 | $1,824 | 0.0% | $164.42 | +16.1% | COM | 929740108 |
| XBI | SPDR SER TR | 22,361 | $1,813 | 0.0% | $92.87 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 14,056 | $1,813 | 0.0% | $36.25 | — | HIGH DIV YLD | 921946406 |
| BE | BLOOM ENERGY CORP | 91,596 | $1,801 | 0.0% | $16.83 | +41.8% | COM CL A | 093712107 |
| EOG | EOG RES INC | 13,960 | $1,790 | 0.0% | $106.66 | +17.3% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 12,132 | $1,786 | 0.0% | $135.49 | +9.2% | COM | 189054109 |
| DTH | WISDOMTREE TR | 42,061 | $1,786 | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| XLK | SELECT SECTOR SPDR TR | 8,472 | $1,749 | 0.0% | $158.14 | — | TECHNOLOGY | 81369Y803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,007 | $1,706 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,636 | $1,693 | 0.0% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 9,735 | $1,677 | 0.0% | $139.16 | — | EXTEND MKT ETF | 922908652 |
| KVUE | KENVUE INC | 68,775 | $1,649 | 0.0% | $18.84 | +13.5% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 14,723 | $1,644 | 0.0% | $105.69 | +3.1% | COM | 744320102 |
| IVW | ISHARES TR | 17,565 | $1,631 | 0.0% | $80.92 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 15,803 | $1,624 | 0.0% | $154.02 | -27.8% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 3,716 | $1,616 | 0.0% | $443.02 | -11.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 23,538 | $1,597 | 0.0% | $55.47 | +7.7% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.0% | $510128.47 | +43.0% | CL A | 084670108 |
| ACWX | ISHARES TR | 28,697 | $1,591 | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 5,142 | $1,577 | 0.0% | $202.34 | — | RUS 1000 ETF | 464287622 |
| PAYO | PAYONEER GLOBAL INC | 214,042 | $1,565 | 0.0% | $6.36 | +46.7% | COM | 70451X104 |
| IWR | ISHARES TR | 18,123 | $1,542 | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,239 | $1,525 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 14,512 | $1,524 | 0.0% | $67.25 | +43.9% | COM | 20825C104 |
| DFEM | DIMENSIONAL ETF TRUST | 56,516 | $1,495 | 0.0% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| STT | STATE STR CORP | 16,370 | $1,466 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| BWA | BORGWARNER INC | 50,483 | $1,446 | 0.0% | $39.75 | -24.7% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 15,839 | $1,444 | 0.0% | $121.51 | -14.2% | CL C | 24703L202 |
| VBR | VANGUARD INDEX FDS | 7,694 | $1,433 | 0.0% | $170.00 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 8,985 | $1,426 | 0.0% | $71.71 | +91.0% | COM | 718172109 |
| DDOG | DATADOG INC | 14,341 | $1,423 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| ECL | ECOLAB INC | 5,611 | $1,423 | 0.0% | $180.17 | +38.5% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 10,654 | $1,407 | 0.0% | $102.59 | +26.1% | COM | 91913Y100 |
| FDX | FEDEX CORP | 5,539 | $1,350 | 0.0% | $237.64 | +6.7% | COM | 31428X106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 27,521 | $1,342 | 0.0% | $48.76 | — | INDXX INOVTV ETF | 33741X201 |
| SO | SOUTHERN CO | 14,519 | $1,335 | 0.0% | $67.95 | +23.8% | COM | 842587107 |
| RMD | RESMED INC | 5,955 | $1,333 | 0.0% | $202.46 | +14.4% | COM | 761152107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,693 | $1,326 | 0.0% | $32.45 | — | SHS CREATION UNI | 14020V108 |
| SPGI | S&P GLOBAL INC | 2,605 | $1,324 | 0.0% | $357.95 | +41.8% | COM | 78409V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,889 | $1,304 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| BIZD | VANECK ETF TRUST | 76,686 | $1,285 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| DE | DEERE & CO | 2,699 | $1,267 | 0.0% | $356.00 | +29.6% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 8,609 | $1,254 | 0.0% | $56.31 | +157.8% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,968 | $1,246 | 0.0% | $339.59 | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,884 | $1,242 | 0.0% | $285.37 | -2.6% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 4,645 | $1,228 | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 39,532 | $1,222 | 0.0% | $29.32 | — | SHS ETF | 14021L109 |
| SHV | ISHARES TR | 11,056 | $1,221 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SFM | SPROUTS FMRS MKT INC | 7,909 | $1,207 | 0.0% | $72.86 | +104.7% | COM | 85208M102 |
| IXUS | ISHARES TR | 17,275 | $1,206 | 0.0% | $65.61 | — | CORE MSCI TOTAL | 46432F834 |
| KHC | KRAFT HEINZ CO | 39,481 | $1,201 | 0.0% | $32.48 | -12.7% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,635 | $1,196 | 0.0% | $70.22 | +14.3% | CL A | 192446102 |
| DISV | DIMENSIONAL ETF TRUST | 40,930 | $1,192 | 0.0% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| GPC | GENUINE PARTS CO | 9,996 | $1,191 | 0.0% | $136.63 | -14.5% | COM | 372460105 |
| SJM | SMUCKER J M CO | 10,014 | $1,186 | 0.0% | $109.34 | -4.6% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 10,579 | $1,179 | 0.0% | $95.86 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC | 10,443 | $1,150 | 0.0% | $103.39 | +2.4% | COM | 171340102 |
| TIP | ISHARES TR | 10,329 | $1,147 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 4,453 | $1,145 | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 10,806 | $1,128 | 0.0% | $184.18 | -34.7% | COM | 87612E106 |
| BMI | BADGER METER INC | 5,865 | $1,116 | 0.0% | $67.16 | +208.5% | COM | 056525108 |
| XLC | SELECT SECTOR SPDR TR | 11,397 | $1,099 | 0.0% | $80.08 | — | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC DEL | 12,750 | $1,097 | 0.0% | $80.59 | +15.6% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,092 | $1,090 | 0.0% | $356.67 | +6.8% | CL A | 22788C105 |
| HAP | VANECK ETF TRUST | 21,522 | $1,072 | 0.0% | $49.81 | — | NATURAL RESOURC | 92189F841 |
| EQIX | EQUINIX INC | 1,293 | $1,054 | 0.0% | $685.25 | +28.5% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 1,590 | $1,054 | 0.0% | $707.81 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 8,304 | $1,039 | 0.0% | $130.12 | -4.0% | COM | 858119100 |
| FIDI | FIDELITY COVINGTON TRUST | 46,479 | $996 | 0.0% | $20.18 | — | INT HG DIV ETF | 316092725 |
| DRI | DARDEN RESTAURANTS INC | 4,776 | $992 | 0.0% | $125.62 | +50.2% | COM | 237194105 |
| SCHF | SCHWAB STRATEGIC TR | 50,054 | $990 | 0.0% | $25.36 | — | INTL EQTY ETF | 808524805 |
| VRT | VERTIV HOLDINGS CO | 13,447 | $971 | 0.0% | $90.15 | +17.9% | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SERVICE INC | 8,745 | $962 | 0.0% | $123.18 | -8.5% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 33,174 | $959 | 0.0% | $24.66 | +9.4% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 1,501 | $952 | 0.0% | $499.08 | +37.1% | COM | 75886F107 |
| NUE | NUCOR CORP | 7,897 | $950 | 0.0% | $148.17 | -14.4% | COM | 670346105 |
| SPDW | SPDR INDEX SHS FDS | 25,881 | $942 | 0.0% | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNOW | SNOWFLAKE INC | 6,355 | $929 | 0.0% | $140.42 | +20.9% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 459 | $895 | 0.0% | $1578.70 | +25.7% | COM | 58733R102 |
| SCZ | ISHARES TR | 14,084 | $895 | 0.0% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| AVAV | AEROVIRONMENT INC | 7,397 | $882 | 0.0% | $182.66 | -15.9% | COM | 008073108 |
| SUSA | ISHARES TR | 7,594 | $872 | 0.0% | $103.65 | — | MSCI USA ESG SLC | 464288802 |
| DOV | DOVER CORP | 4,964 | $872 | 0.0% | $100.88 | +88.7% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,682 | $861 | 0.0% | $359.31 | +30.8% | COM | 666807102 |
| MMM | 3M CO | 5,816 | $854 | 0.0% | $103.74 | +39.4% | COM | 88579Y101 |
| VLUE | ISHARES TR | 7,910 | $844 | 0.0% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 9,301 | $842 | 0.0% | $89.84 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 13,187 | $836 | 0.0% | $32.28 | +103.8% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 13,395 | $827 | 0.0% | $68.99 | -4.0% | COM | 436440101 |
| TECH | BIO-TECHNE CORP | 14,016 | $822 | 0.0% | $72.70 | -7.3% | COM | 09073M104 |
| PFF | ISHARES TR | 26,644 | $819 | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| TW | TRADEWEB MKTS INC | 5,437 | $807 | 0.0% | $72.00 | +84.6% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 1,388 | $807 | 0.0% | $386.07 | +53.8% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 9,351 | $799 | 0.0% | $45.07 | +78.5% | COM | 29364G103 |
| NULV | NUSHARES ETF TR | 19,621 | $794 | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| GEV | GE VERNOVA INC | 2,575 | $786 | 0.0% | $159.29 | +118.6% | COM | 36828A101 |
| TSCO | TRACTOR SUPPLY CO | 14,195 | $782 | 0.0% | $52.27 | +3.2% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 29,594 | $775 | 0.0% | $36.25 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,146 | $772 | 0.0% | $27.53 | +219.0% | CL A | 69608A108 |
| SMMD | ISHARES TR | 12,329 | $771 | 0.0% | $59.10 | — | RUSEL 2500 ETF | 46435G268 |
| VRSK | VERISK ANALYTICS INC | 2,590 | $771 | 0.0% | $191.08 | +49.8% | COM | 92345Y106 |
| XPO | XPO INC | 7,145 | $769 | 0.0% | $27.01 | +370.5% | COM | 983793100 |
| BK | BANK NEW YORK MELLON CORP | 9,130 | $766 | 0.0% | $42.00 | +96.6% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 2,015 | $739 | 0.0% | $404.92 | -5.9% | COM | 90384S303 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,246 | $738 | 0.0% | $28.32 | -5.5% | COM | 41068X100 |
| MO | ALTRIA GROUP INC | 12,158 | $730 | 0.0% | $37.26 | +37.0% | COM | 02209S103 |
| NOBL | PROSHARES TR | 7,135 | $729 | 0.0% | $99.08 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN SELECT TAX-FREE INCOM | 50,025 | $719 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| VTIP | VANGUARD MALVERN FDS | 14,171 | $707 | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| VAW | VANGUARD WORLD FD | 3,743 | $707 | 0.0% | $141.19 | — | MATERIALS ETF | 92204A801 |
| PWR | QUANTA SVCS INC | 2,779 | $706 | 0.0% | $202.51 | +42.5% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 2,487 | $704 | 0.0% | $84.85 | +189.1% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,239 | $701 | 0.0% | $119.97 | +50.5% | COM | 679580100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,657 | $698 | 0.0% | $50.62 | +19.6% | COM | 88023U101 |
| SPTI | SPDR SER TR | 23,764 | $679 | 0.0% | $28.13 | — | PORTFLI INTRMDIT | 78464A672 |
| SCMB | SCHWAB STRATEGIC TR | 26,592 | $675 | 0.0% | $38.54 | — | MUN BD ETF | 808524649 |
| HUBB | HUBBELL INC | 1,993 | $660 | 0.0% | $370.30 | +3.3% | COM | 443510607 |
| MSCI | MSCI INC | 1,147 | $649 | 0.0% | $465.95 | +23.4% | COM | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,292 | $647 | 0.0% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 16,363 | $641 | 0.0% | $35.71 | +13.9% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,798 | $638 | 0.0% | $87.96 | -18.6% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $638 | 0.0% | $369.32 | +59.9% | COM | 38141G104 |
| AGG | ISHARES TR | 6,422 | $635 | 0.0% | $108.20 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 2,773 | $635 | 0.0% | $213.48 | +6.5% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 3,457 | $631 | 0.0% | $152.70 | +12.9% | COM | 426281101 |
| SRE | SEMPRA | 8,764 | $625 | 0.0% | $67.67 | +11.6% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,394 | $619 | 0.0% | $213.92 | +28.3% | COM | 773903109 |
| MLI | MUELLER INDS INC | 8,084 | $616 | 0.0% | $73.98 | +6.8% | COM | 624756102 |
| DVY | ISHARES TR | 4,576 | $615 | 0.0% | $134.30 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 7,890 | $612 | 0.0% | $28.52 | +29.2% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 9,004 | $610 | 0.0% | $67.06 | -13.5% | COM | 126650100 |
| WELL | WELLTOWER INC | 3,976 | $609 | 0.0% | $67.60 | +107.5% | COM | 95040Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,701 | $609 | 0.0% | $11.54 | — | COM | 27828N102 |
| EIX | EDISON INTL | 10,147 | $598 | 0.0% | $70.56 | -22.3% | COM | 281020107 |
| — | UNILEVER PLC | 9,987 | $595 | 0.0% | $56.45 | — | SPON ADR NEW | 904767704 |
| SPMD | SPDR SER TR | 11,496 | $588 | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| FICO | FAIR ISAAC CORP | 319 | $588 | 0.0% | $1037.60 | +78.5% | COM | 303250104 |
| USXF | ISHARES TR | 12,582 | $587 | 0.0% | $46.62 | — | ESG MSCI USA ETF | 46436E767 |
| INTC | INTEL CORP | 25,697 | $584 | 0.0% | $39.21 | -44.2% | COM | 458140100 |
| BX | BLACKSTONE INC | 4,150 | $580 | 0.0% | $100.42 | +57.5% | COM | 09260D107 |
| USB | US BANCORP DEL | 13,715 | $579 | 0.0% | $39.78 | +11.1% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 2,686 | $576 | 0.0% | $164.19 | +27.6% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 6,504 | $565 | 0.0% | $92.01 | +4.0% | COM | 595112103 |
| VHT | VANGUARD WORLD FD | 2,132 | $564 | 0.0% | $249.22 | — | HEALTH CAR ETF | 92204A504 |
| IAGG | ISHARES TR | 11,247 | $562 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IWP | ISHARES TR | 4,779 | $561 | 0.0% | $108.92 | — | RUS MD CP GR ETF | 464287481 |
| WEX | WEX INC | 3,543 | $556 | 0.0% | $186.38 | -11.7% | COM | 96208T104 |
| VRSN | VERISIGN INC | 2,183 | $554 | 0.0% | $213.56 | +5.5% | COM | 92343E102 |
| DUK | DUKE ENERGY CORP NEW | 4,477 | $546 | 0.0% | $87.77 | +26.0% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 10,104 | $545 | 0.0% | $62.72 | — | CORE MSCI EMKT | 46434G103 |
| PRI | PRIMERICA INC | 1,913 | $544 | 0.0% | $183.63 | +55.2% | COM | 74164M108 |
| IWS | ISHARES TR | 4,315 | $544 | 0.0% | $110.72 | — | RUS MDCP VAL ETF | 464287473 |
| APTV | APTIV PLC | 9,105 | $542 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| DSI | ISHARES TR | 5,251 | $538 | 0.0% | $88.28 | — | ESG MSCI KLD 400 | 464288570 |
| KMI | KINDER MORGAN INC DEL | 18,843 | $538 | 0.0% | $15.99 | +67.0% | COM | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,306 | $536 | 0.0% | $96.91 | -4.2% | ORD SHS | G7997R103 |
| SONY | SONY GROUP CORP | 21,086 | $535 | 0.0% | $35.69 | — | SPONSORED ADR | 835699307 |
| FDVV | FIDELITY COVINGTON TRUST | 10,657 | $529 | 0.0% | $48.62 | — | HIGH DIVID ETF | 316092840 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,089 | $526 | 0.0% | $45.75 | +22.5% | FNF GROUP COM | 31620R303 |
| MKC | MCCORMICK & CO INC | 6,392 | $526 | 0.0% | $77.70 | -1.7% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 8,286 | $526 | 0.0% | $92.03 | -21.7% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 2,126 | $520 | 0.0% | $215.32 | — | MCAP GR IDXVIP | 922908538 |
| — | HESS CORP | 3,249 | $519 | 0.0% | $95.97 | — | COM | 42809H107 |
| RS | RELIANCE INC | 1,779 | $514 | 0.0% | $194.36 | +47.2% | COM | 759509102 |
| SHEL | SHELL PLC | 6,946 | $509 | 0.0% | $62.13 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,664 | $506 | 0.0% | $147.26 | +42.3% | COM | N6596X109 |
| BIL | SPDR SER TR | 5,480 | $503 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 5,581 | $502 | 0.0% | $81.71 | +7.0% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 3,428 | $501 | 0.0% | $138.99 | — | SBI HEALTHCARE | 81369Y209 |
| AVEM | AMERICAN CENTY ETF TR | 8,276 | $498 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| IQV | IQVIA HLDGS INC | 2,816 | $497 | 0.0% | $209.61 | -7.4% | COM | 46266C105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,992 | $482 | 0.0% | $136.47 | — | MSCI INFO TECH I | 316092808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,490 | $476 | 0.0% | $60.93 | -10.7% | COM | 169656105 |
| EFV | ISHARES TR | 8,082 | $476 | 0.0% | $53.87 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 13,603 | $475 | 0.0% | $47.76 | -24.7% | COM | 260557103 |
| MET | METLIFE INC | 5,910 | $475 | 0.0% | $62.15 | +30.6% | COM | 59156R108 |
| DGS | WISDOMTREE TR | 9,695 | $468 | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE TAX ADVT DIV INC | 20,000 | $465 | 0.0% | $21.29 | — | COM | 27828G107 |
| IYW | ISHARES TR | 3,313 | $465 | 0.0% | $112.11 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 2,708 | $462 | 0.0% | $183.66 | -5.8% | COM | 097023105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,970 | $459 | 0.0% | $121.62 | — | FTSE SMCAP ETF | 922042718 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,552 | $459 | 0.0% | $59.27 | -21.0% | COM | 039483102 |
| AEIS | ADVANCED ENERGY INDS | 4,782 | $456 | 0.0% | $91.84 | +24.1% | COM | 007973100 |
| XLF | SELECT SECTOR SPDR TR | 9,090 | $453 | 0.0% | $36.97 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 3,734 | $452 | 0.0% | $112.25 | — | CORE HIGH DV ETF | 46429B663 |
| WDAY | WORKDAY INC | 1,913 | $447 | 0.0% | $202.16 | +26.2% | CL A | 98138H101 |
| WSO | WATSCO INC | 874 | $444 | 0.0% | $426.11 | +15.7% | COM | 942622200 |
| J | JACOBS SOLUTIONS INC | 3,674 | $444 | 0.0% | $115.64 | +10.4% | COM | 46982L108 |
| JCI | JOHNSON CTLS INTL PLC | 5,533 | $443 | 0.0% | $65.85 | +23.9% | SHS | G51502105 |
| SMLF | ISHARES TR | 6,982 | $434 | 0.0% | $66.34 | — | US SML CAP EQT | 46434V290 |
| BSX | BOSTON SCIENTIFIC CORP | 4,239 | $428 | 0.0% | $47.61 | +111.5% | COM | 101137107 |
| EQNR | EQUINOR ASA | 16,055 | $425 | 0.0% | $22.24 | — | SPONSORED ADR | 29446M102 |
| AES | AES CORP | 34,035 | $423 | 0.0% | $17.44 | -36.8% | COM | 00130H105 |
| IVE | ISHARES TR | 2,210 | $421 | 0.0% | $179.89 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 7,221 | $419 | 0.0% | $51.85 | +1.4% | COM | 756109104 |
| NEM | NEWMONT CORP | 8,554 | $413 | 0.0% | $40.75 | +6.1% | COM | 651639106 |
| UPRO | PROSHARES TR | 5,352 | $396 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| TM | TOYOTA MOTOR CORP | 2,222 | $392 | 0.0% | $216.72 | — | ADS | 892331307 |
| VTEI | VANGUARD MUN BD FDS | 3,968 | $392 | 0.0% | $98.83 | — | INTERMEDIATE TRM | 922907738 |
| CWEN | CLEARWAY ENERGY INC | 12,953 | $392 | 0.0% | $25.46 | +1.4% | CL C | 18539C204 |
| YUM | YUM BRANDS INC | 2,469 | $388 | 0.0% | $103.88 | +36.3% | COM | 988498101 |
| BAX | BAXTER INTL INC | 11,310 | $387 | 0.0% | $33.83 | -4.9% | COM | 071813109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,435 | $386 | 0.0% | $40.23 | +97.6% | SHS | G25839104 |
| SPYG | SPDR SER TR | 4,788 | $385 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 3,765 | $377 | 0.0% | $98.07 | — | EAFE GRWTH ETF | 464288885 |
| MCO | MOODYS CORP | 806 | $375 | 0.0% | $324.16 | +47.6% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 2,331 | $374 | 0.0% | $135.17 | — | MCAP VL IDXVIP | 922908512 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 30,049 | $374 | 0.0% | $10.43 | +37.0% | COM | 714167103 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,100 | $372 | 0.0% | $7.64 | — | COM | 27829C105 |
| CSX | CSX CORP | 12,610 | $371 | 0.0% | $31.41 | -0.3% | COM | 126408103 |
| C | CITIGROUP INC | 5,226 | $371 | 0.0% | $55.12 | +35.2% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 5,971 | $371 | 0.0% | $60.43 | -5.4% | COM | 30040W108 |
| DTD | WISDOMTREE TR | 4,787 | $368 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| AZO | AUTOZONE INC | 96 | $366 | 0.0% | $2067.38 | +66.9% | COM | 053332102 |
| NXT | NEXTRACKER INC | 8,621 | $363 | 0.0% | $41.65 | +6.8% | CLASS A COM | 65290E101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,575 | $360 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| ACWI | ISHARES TR | 3,072 | $358 | 0.0% | $70.94 | — | MSCI ACWI ETF | 464288257 |
| POOL | POOL CORP | 1,110 | $353 | 0.0% | $329.53 | +1.4% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 5,066 | $352 | 0.0% | $117.64 | — | ADR | 670100205 |
| OEF | ISHARES TR | 1,287 | $349 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,499 | $347 | 0.0% | $170.80 | +27.9% | COM | 94106L109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,815 | $341 | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| XLY | SELECT SECTOR SPDR TR | 1,716 | $339 | 0.0% | $208.98 | — | SBI CONS DISCR | 81369Y407 |
| XSD | SPDR SER TR | 1,675 | $336 | 0.0% | $200.77 | — | S&P SEMICNDCTR | 78464A862 |
| SBUX | STARBUCKS CORP | 3,425 | $336 | 0.0% | $93.95 | +7.5% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 4,230 | $335 | 0.0% | $77.21 | -1.5% | COM | 22160N109 |
| CDW | CDW CORP | 2,087 | $334 | 0.0% | $169.94 | +5.5% | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 12,231 | $332 | 0.0% | $29.22 | -9.3% | COM | 460690100 |
| IWN | ISHARES TR | 2,199 | $332 | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 3,455 | $330 | 0.0% | $68.60 | +58.8% | CL A | 82509L107 |
| SKT | TANGER INC | 9,730 | $329 | 0.0% | $33.62 | — | COM | 875465106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $327 | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,628 | $325 | 0.0% | $12.05 | — | COM | 27828Y108 |
| ICSH | ISHARES TR | 6,401 | $325 | 0.0% | $50.37 | — | ULTRA SHORT-TERM | 46434V878 |
| EA | ELECTRONIC ARTS INC | 2,237 | $323 | 0.0% | $129.58 | +3.8% | COM | 285512109 |
| PSX | PHILLIPS 66 | 2,600 | $321 | 0.0% | $94.06 | +26.8% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 1,376 | $321 | 0.0% | $187.93 | +34.2% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 3,362 | $314 | 0.0% | $86.89 | — | ENERGY | 81369Y506 |
| AME | AMETEK INC | 1,812 | $312 | 0.0% | $144.67 | +24.9% | COM | 031100100 |
| XLP | SELECT SECTOR SPDR TR | 3,801 | $310 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| FNDX | SCHWAB STRATEGIC TR | 13,056 | $308 | 0.0% | $33.16 | — | FUNDAMENTAL US L | 808524771 |
| TOTL | SSGA ACTIVE ETF TR | 7,560 | $305 | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| SAP | SAP SE | 1,112 | $299 | 0.0% | $196.67 | — | SPON ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP | 2,632 | $294 | 0.0% | $137.07 | +17.8% | COM | 243537107 |
| EEM | ISHARES TR | 6,733 | $294 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,071 | $294 | 0.0% | $70.75 | -23.4% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 12,494 | $293 | 0.0% | $42.29 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 9,307 | $288 | 0.0% | $23.71 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 828 | $286 | 0.0% | $219.25 | +45.7% | COM | 40412C101 |
| ZTS | ZOETIS INC | 1,733 | $285 | 0.0% | $166.44 | -1.2% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 2,080 | $285 | 0.0% | $282.19 | -49.3% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 2,251 | $285 | 0.0% | $157.54 | -0.9% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 1,411 | $284 | 0.0% | $216.51 | +23.2% | COM | 21037T109 |
| SNY | SANOFI | 5,105 | $283 | 0.0% | $49.31 | — | SPONSORED ADR | 80105N105 |
| IP | INTERNATIONAL PAPER CO | 5,287 | $282 | 0.0% | $31.55 | +67.1% | COM | 460146103 |
| IYH | ISHARES TR | 4,612 | $281 | 0.0% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 2,965 | $278 | 0.0% | $76.82 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 2,123 | $272 | 0.0% | $134.51 | — | ISHARES BIOTECH | 464287556 |
| CALF | PACER FDS TR | 7,219 | $271 | 0.0% | $48.22 | — | US SMALL CAP CAS | 69374H857 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,847 | $268 | 0.0% | $53.66 | — | S&P500 EQL TEC | 46137V282 |
| MLM | MARTIN MARIETTA MATLS INC | 560 | $268 | 0.0% | $394.85 | +27.9% | COM | 573284106 |
| EMXC | ISHARES INC | 4,854 | $267 | 0.0% | $59.70 | — | MSCI EMRG CHN | 46434G764 |
| OTIS | OTIS WORLDWIDE CORP | 2,583 | $267 | 0.0% | $64.39 | +49.4% | COM | 68902V107 |
| HSBC | HSBC HLDGS PLC | 4,601 | $264 | 0.0% | $46.49 | — | SPON ADR NEW | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 3,626 | $264 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,771 | $259 | 0.0% | $18.36 | +5.7% | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 2,374 | $257 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| SH | PROSHARES TR | 5,720 | $255 | 0.0% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| IJJ | ISHARES TR | 2,126 | $255 | 0.0% | $117.82 | — | S&P MC 400VL ETF | 464287705 |
| SKM | SK TELECOM CO LTD | 11,964 | $254 | 0.0% | $21.69 | — | SPONSORED ADR | 78440P306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,425 | $251 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 4,458 | $251 | 0.0% | $58.10 | — | CALIF MUN BD ETF | 464288356 |
| RPM | RPM INTL INC | 2,082 | $241 | 0.0% | $89.80 | +35.4% | COM | 749685103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,632 | $240 | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| DMXF | ISHARES TR | 3,513 | $237 | 0.0% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $236 | 0.0% | $538.96 | +3.4% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 4,767 | $235 | 0.0% | $33.04 | +44.8% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 1,636 | $234 | 0.0% | $141.30 | +11.8% | COM | 253868103 |
| GSK | GSK PLC | 6,012 | $233 | 0.0% | $39.01 | — | SPONSORED ADR | 37733W204 |
| ARCC | ARES CAPITAL CORP | 10,357 | $230 | 0.0% | $18.07 | +15.3% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,357 | $225 | 0.0% | $149.85 | +11.4% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,738 | $225 | 0.0% | $76.36 | +6.1% | COM | 744573106 |
| SE | SEA LTD | 1,721 | $225 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| XLI | SELECT SECTOR SPDR TR | 1,697 | $222 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 10,274 | $221 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,103 | $219 | 0.0% | $7.05 | — | SPONSORED ADS | 606822104 |
| NICE | NICE LTD | 1,408 | $217 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| DEO | DIAGEO PLC | 2,069 | $217 | 0.0% | $186.48 | — | SPON ADR NEW | 25243Q205 |
| USSG | DBX ETF TR | 4,285 | $216 | 0.0% | $44.38 | — | XTRACKERS MSCI | 233051150 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,601 | $215 | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| HDB | HDFC BANK LTD | 3,217 | $214 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| HWM | HOWMET AEROSPACE INC | 1,629 | $211 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| HAWX | ISHARES TR | 6,302 | $211 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| D | DOMINION ENERGY INC | 3,728 | $209 | 0.0% | $57.78 | -8.7% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 5,372 | $208 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 2,633 | $208 | 0.0% | $78.86 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO | 20,628 | $207 | 0.0% | $9.69 | -4.6% | COM | 345370860 |
| CPRT | COPART INC | 3,569 | $202 | 0.0% | $54.59 | +3.1% | COM | 217204106 |
| STE | STERIS PLC | 887 | $201 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| AON | AON PLC | 502 | $200 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| SMOG | VANECK ETF TRUST | 1,981 | $200 | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| — | EATON VANCE TX ADV GLBL DIV | 10,500 | $191 | 0.0% | $15.38 | — | COM | 27828S101 |
| KEY | KEYCORP | 11,604 | $186 | 0.0% | $13.86 | +17.2% | COM | 493267108 |
| ENVX | ENOVIX CORPORATION | 24,473 | $180 | 0.0% | $13.00 | -21.8% | COM | 293594107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,795 | $167 | 0.0% | $9.82 | — | SPONSORED ADR | 86562M209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,423 | $160 | 0.0% | $4.87 | 0.0% | COM CL A | 29415C101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,786 | $115 | 0.0% | $3.39 | — | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,916 | $110 | 0.0% | $5.89 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 14,931 | $100 | 0.0% | $3.82 | — | ADR | 05964H105 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,323 | $98 | 0.0% | $19.95 | -43.2% | COM UNIT PART IN | 65341B106 |
| — | PIEDMONT LITHIUM INC | 14,076 | $89 | 0.0% | $9.98 | — | COM | 72016P105 |
| GRAB | GRAB HOLDINGS LIMITED | 18,887 | $86 | 0.0% | $3.60 | +29.7% | CLASS A ORD | G4124C109 |
| ALTI | ALTI GLOBAL INC | 25,000 | $76 | 0.0% | $3.58 | 0.0% | CL A | 02157E106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,323 | $43 | 0.0% | $3.07 | -14.3% | COM | G65773106 |
| WIT | WIPRO LTD | 13,276 | $41 | 0.0% | $3.47 | — | SPON ADR 1 SH | 97651M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,200 | $37 | 0.0% | $5.16 | 0.0% | COM | 462260100 |