CIK: 0001140334 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $5,822,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,175,676 | $729,977 | 12.5% | $432.33 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,076,309 | $340,290 | 5.8% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 510,895 | $254,124 | 4.4% | $156.75 | +175.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,287,041 | $203,340 | 3.5% | $102.64 | +22.6% | COM | 67066G104 |
| AAPL | APPLE INC | 886,371 | $181,857 | 3.1% | $110.19 | +82.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 516,633 | $142,410 | 2.4% | $146.21 | +47.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 553,016 | $121,326 | 2.1% | $132.17 | +49.7% | COM | 023135106 |
| ESGD | ISHARES TR | 1,261,024 | $112,509 | 1.9% | $73.41 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 1,947,142 | $102,731 | 1.8% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 570,913 | $100,612 | 1.7% | $110.39 | +47.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,552,763 | $96,302 | 1.7% | $89.50 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 330,730 | $95,882 | 1.6% | $137.11 | +84.3% | COM | 46625H100 |
| STIP | ISHARES TR | 808,808 | $83,234 | 1.4% | $101.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 229,803 | $81,591 | 1.4% | $136.70 | +153.8% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 1,231,071 | $64,434 | 1.1% | $45.28 | — | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 1,215,366 | $62,008 | 1.1% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 61,140 | $60,525 | 1.0% | $269.58 | +267.5% | COM | 22160K105 |
| SPTS | SPDR SERIES TRUST | 1,835,886 | $53,773 | 0.9% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 636,783 | $52,802 | 0.9% | $82.35 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 403,223 | $49,794 | 0.9% | $80.25 | +56.9% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 159,781 | $48,562 | 0.8% | $247.41 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 76,605 | $47,330 | 0.8% | $338.04 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 215,820 | $47,187 | 0.8% | $73.99 | +201.7% | COM | 571748102 |
| LRCX | LAM RESEARCH CORP | 471,681 | $45,913 | 0.8% | $75.01 | +5.1% | COM NEW | 512807306 |
| RSG | REPUBLIC SVCS INC | 181,354 | $44,724 | 0.8% | $123.83 | +98.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 106,062 | $41,961 | 0.7% | $305.38 | +21.7% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 640,114 | $38,285 | 0.7% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 51,201 | $37,791 | 0.6% | $474.39 | +30.0% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 789,116 | $37,459 | 0.6% | $50.03 | — | INDIA ERNGS FD | 97717W422 |
| TMUS | T-MOBILE US INC | 151,294 | $36,047 | 0.6% | $141.19 | +71.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 169,325 | $34,651 | 0.6% | $177.40 | +4.7% | COM | 697435105 |
| ACM | AECOM | 302,543 | $34,145 | 0.6% | $94.14 | +9.5% | COM | 00766T100 |
| APO | APOLLO GLOBAL MGMT INC | 232,138 | $32,933 | 0.6% | $99.92 | +31.5% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 5,575 | $32,276 | 0.6% | $3738.10 | +36.3% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 104,912 | $31,357 | 0.5% | $147.49 | +105.4% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 42,023 | $30,794 | 0.5% | $618.31 | +13.8% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 329,155 | $30,032 | 0.5% | $42.20 | +97.0% | COM | 808513105 |
| HLI | HOULIHAN LOKEY INC | 163,874 | $29,489 | 0.5% | $58.17 | +186.3% | CL A | 441593100 |
| CB | CHUBB LIMITED | 101,161 | $29,308 | 0.5% | $197.15 | +45.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 80,871 | $28,870 | 0.5% | $175.78 | +74.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 125,276 | $28,824 | 0.5% | $125.13 | +74.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 77,318 | $28,348 | 0.5% | $229.28 | +55.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,358 | $28,110 | 0.5% | $169.04 | +50.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 155,566 | $27,596 | 0.5% | $142.62 | +15.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 20,428 | $27,356 | 0.5% | $83.08 | +36.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 144,755 | $26,869 | 0.5% | $119.75 | +52.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 375,128 | $26,041 | 0.4% | $64.37 | +5.8% | COM | 65339F101 |
| VBIL | VANGUARD INSTL INDEX FD | 339,141 | $25,622 | 0.4% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| PG | PROCTER AND GAMBLE CO | 155,604 | $24,791 | 0.4% | $140.39 | +14.5% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 83,233 | $24,422 | 0.4% | $262.28 | +9.6% | COM | 74460D109 |
| ESML | ISHARES TR | 583,378 | $24,111 | 0.4% | $38.37 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 42,667 | $23,537 | 0.4% | $262.65 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 81,867 | $22,324 | 0.4% | $213.91 | +24.4% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 317,563 | $22,191 | 0.4% | $61.72 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 246,446 | $22,030 | 0.4% | $73.02 | — | MSCI EAFE ETF | 464287465 |
| GVI | ISHARES TR | 199,344 | $21,288 | 0.4% | $115.45 | — | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 94,210 | $20,902 | 0.4% | $118.36 | +86.4% | COM | 548661107 |
| LLY | ELI LILLY & CO | 26,367 | $20,554 | 0.4% | $360.30 | +114.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 295,471 | $20,500 | 0.4% | $48.10 | +25.5% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 83,307 | $20,287 | 0.3% | $180.14 | +28.6% | COM NEW | 16411R208 |
| JMST | J P MORGAN EXCHANGE TRADED F | 394,192 | $20,072 | 0.3% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 422,432 | $19,989 | 0.3% | $27.21 | +52.3% | COM | 060505104 |
| PAYX | PAYCHEX INC | 131,887 | $19,184 | 0.3% | $103.83 | +42.1% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,721 | $17,942 | 0.3% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 129,478 | $17,263 | 0.3% | $99.84 | +13.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 187,726 | $17,064 | 0.3% | $81.82 | +10.1% | COM | 194162103 |
| ESGU | ISHARES TR | 125,868 | $17,030 | 0.3% | $89.33 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 214,947 | $17,015 | 0.3% | $91.81 | -15.7% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,741 | $16,802 | 0.3% | $458.51 | +0.5% | COM | 92532F100 |
| WTRG | ESSENTIAL UTILS INC | 449,958 | $16,711 | 0.3% | $38.53 | +1.1% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS CO | 48,561 | $16,674 | 0.3% | $244.22 | +41.1% | COM | 824348106 |
| KR | KROGER CO | 232,191 | $16,655 | 0.3% | $51.74 | +31.8% | COM | 501044101 |
| BLK | BLACKROCK INC | 15,581 | $16,348 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,173 | $16,120 | 0.3% | $125.64 | — | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 166,856 | $15,980 | 0.3% | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| APH | AMPHENOL CORP NEW | 160,178 | $15,818 | 0.3% | $68.51 | +18.8% | CL A | 032095101 |
| VLTO | VERALTO CORP | 155,233 | $15,671 | 0.3% | $77.36 | +24.3% | COM SHS | 92338C103 |
| MA | MASTERCARD INCORPORATED | 27,825 | $15,636 | 0.3% | $401.45 | +37.4% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,020 | $15,633 | 0.3% | $137.40 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 245,793 | $15,438 | 0.3% | $25.39 | +127.1% | COM | 969457100 |
| ABT | ABBOTT LABS | 111,111 | $15,112 | 0.3% | $86.24 | +51.4% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 160,205 | $15,026 | 0.3% | $92.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 53,080 | $14,820 | 0.3% | $204.55 | +35.8% | COM | 031162100 |
| PEP | PEPSICO INC | 106,985 | $14,126 | 0.2% | $122.01 | +7.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 64,144 | $14,024 | 0.2% | $107.54 | +49.5% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 98,132 | $13,750 | 0.2% | $111.28 | +13.6% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 56,935 | $13,552 | 0.2% | $167.07 | +23.3% | COM | 032654105 |
| PTC | PTC INC | 76,123 | $13,119 | 0.2% | $137.17 | +17.5% | COM | 69370C100 |
| EFAX | SPDR INDEX SHS FDS | 276,775 | $13,108 | 0.2% | $44.89 | — | MSCI EAFE FS ETF | 78470E106 |
| CVX | CHEVRON CORP NEW | 91,408 | $13,089 | 0.2% | $131.81 | +3.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 443,719 | $12,961 | 0.2% | $28.01 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 155,565 | $12,890 | 0.2% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,792 | $12,852 | 0.2% | $127.89 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 516,357 | $12,620 | 0.2% | $31.11 | — | US LRG CAP ETF | 808524201 |
| ORLY | OREILLY AUTOMOTIVE INC | 138,034 | $12,441 | 0.2% | $88.43 | +3.1% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,530 | $12,401 | 0.2% | $297.42 | +70.8% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 114,320 | $12,157 | 0.2% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| COF | CAPITAL ONE FINL CORP | 54,991 | $11,700 | 0.2% | $164.49 | +12.5% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 69,540 | $11,683 | 0.2% | $90.46 | +62.6% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,724 | $11,646 | 0.2% | $374.73 | +11.3% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 16,576 | $11,578 | 0.2% | $586.23 | +7.2% | COM | 701094104 |
| IWF | ISHARES TR | 27,070 | $11,493 | 0.2% | $171.84 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 74,995 | $11,455 | 0.2% | $142.23 | +6.1% | COM | 478160104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 286,835 | $11,425 | 0.2% | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| RTX | RTX CORPORATION | 75,709 | $11,055 | 0.2% | $92.70 | +42.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 37,578 | $10,979 | 0.2% | $213.45 | +42.2% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 49,874 | $10,871 | 0.2% | $196.75 | +3.8% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 247,469 | $10,708 | 0.2% | $38.26 | +9.3% | COM | 92343V104 |
| KO | COCA COLA CO | 151,275 | $10,703 | 0.2% | $54.87 | +27.2% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 99,473 | $10,684 | 0.2% | $98.90 | +2.3% | COM | 101137107 |
| JAAA | JANUS DETROIT STR TR | 208,028 | $10,557 | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 44,701 | $10,398 | 0.2% | $170.06 | +17.4% | COM | 438516106 |
| LIN | LINDE PLC | 22,148 | $10,391 | 0.2% | $376.07 | +20.3% | SHS | G54950103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 272,850 | $10,235 | 0.2% | $37.50 | — | NO AMER ENERGY | 33738D101 |
| MSI | MOTOROLA SOLUTIONS INC | 24,188 | $10,170 | 0.2% | $268.89 | +54.4% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 71,102 | $10,015 | 0.2% | $73.28 | +65.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 61,832 | $9,847 | 0.2% | $159.49 | -9.1% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 17,221 | $9,782 | 0.2% | $347.25 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 22,249 | $9,732 | 0.2% | $235.57 | +66.8% | SHS | G8994E103 |
| TBIL | RBB FD INC | 187,515 | $9,375 | 0.2% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| SUSB | ISHARES TR | 370,847 | $9,334 | 0.2% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 86,484 | $9,323 | 0.2% | $92.17 | +13.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 68,654 | $9,271 | 0.2% | $120.32 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 50,003 | $9,154 | 0.2% | $165.54 | -4.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 73,128 | $9,069 | 0.2% | $86.82 | +18.4% | COM | 254687106 |
| IWM | ISHARES TR | 41,752 | $9,010 | 0.2% | $173.63 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 23,054 | $8,919 | 0.2% | $405.22 | -4.9% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 330,930 | $8,770 | 0.2% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,411 | $8,762 | 0.2% | $203.92 | +48.3% | COM | 053015103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 177,271 | $8,704 | 0.1% | $49.49 | — | FT VEST S&P 500 | 33739Q705 |
| AJG | GALLAGHER ARTHUR J & CO | 27,047 | $8,658 | 0.1% | $169.21 | +93.6% | COM | 363576109 |
| GLW | CORNING INC | 164,627 | $8,658 | 0.1% | $32.11 | +44.2% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 12,754 | $8,460 | 0.1% | $555.63 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 8,201 | $8,431 | 0.1% | $182.98 | +3.1% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 15,709 | $8,425 | 0.1% | $365.61 | +30.8% | COM | 45168D104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 97,533 | $7,939 | 0.1% | $78.02 | — | RBA INDL ETF | 33738R704 |
| FCX | FREEPORT-MCMORAN INC | 180,767 | $7,836 | 0.1% | $39.29 | -4.1% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 217,694 | $7,769 | 0.1% | $42.01 | -19.3% | CL A | 20030N101 |
| MUB | ISHARES TR | 74,172 | $7,749 | 0.1% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 13,503 | $7,338 | 0.1% | $450.26 | +16.1% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 59,065 | $6,970 | 0.1% | $130.78 | -15.6% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 132,532 | $6,867 | 0.1% | $63.24 | -15.0% | COM | 370334104 |
| CTAS | CINTAS CORP | 30,278 | $6,748 | 0.1% | $197.12 | +8.6% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 60,102 | $6,664 | 0.1% | $99.47 | +4.9% | COM | 375558103 |
| ALL | ALLSTATE CORP | 32,821 | $6,607 | 0.1% | $181.97 | +8.2% | COM | 020002101 |
| CAT | CATERPILLAR INC | 16,253 | $6,309 | 0.1% | $295.72 | +11.9% | COM | 149123101 |
| EXC | EXELON CORP | 142,520 | $6,188 | 0.1% | $40.76 | +6.9% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 19,551 | $6,122 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC | 41,309 | $6,114 | 0.1% | $144.02 | +5.9% | COM | 59522J103 |
| ANET | ARISTA NETWORKS INC | 59,184 | $6,055 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| HIG | HARTFORD INSURANCE GROUP INC | 47,103 | $5,976 | 0.1% | $77.27 | +59.1% | COM | 416515104 |
| LQD | ISHARES TR | 54,115 | $5,932 | 0.1% | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 59,551 | $5,823 | 0.1% | $50.47 | +87.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 72,171 | $5,782 | 0.1% | $70.91 | +0.3% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 70,278 | $5,721 | 0.1% | $74.01 | +3.5% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,168 | $5,655 | 0.1% | $52.39 | -9.9% | COM | 110122108 |
| VST | VISTRA CORP | 28,794 | $5,581 | 0.1% | $82.71 | +78.3% | COM | 92840M102 |
| PCAR | PACCAR INC | 58,619 | $5,572 | 0.1% | $79.15 | +14.3% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,309 | $5,273 | 0.1% | $333.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,526 | $5,234 | 0.1% | $107.62 | +58.4% | COM | 45866F104 |
| TEL | TE CONNECTIVITY PLC | 30,837 | $5,201 | 0.1% | $146.86 | +2.8% | ORD SHS | G87052109 |
| UNM | UNUM GROUP | 62,765 | $5,069 | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 93,983 | $5,057 | 0.1% | $52.33 | — | INDXX INOVTV ETF | 33741X201 |
| BKR | BAKER HUGHES COMPANY | 131,546 | $5,043 | 0.1% | $29.71 | +25.5% | CL A | 05722G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,077 | $5,015 | 0.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 47,523 | $4,996 | 0.1% | $112.99 | -9.4% | COM | 74340W103 |
| COIN | COINBASE GLOBAL INC | 13,939 | $4,885 | 0.1% | $252.13 | -7.3% | COM CL A | 19260Q107 |
| — | TOTALENERGIES SE | 79,011 | $4,851 | 0.1% | $55.73 | — | SPONSORED ADS | 89151E109 |
| XYL | XYLEM INC | 37,026 | $4,790 | 0.1% | $118.69 | +1.3% | COM | 98419M100 |
| INTU | INTUIT | 6,011 | $4,735 | 0.1% | $469.32 | +43.7% | COM | 461202103 |
| QDEF | FLEXSHARES TR | 63,863 | $4,729 | 0.1% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| IAU | ISHARES GOLD TR | 73,934 | $4,611 | 0.1% | $42.72 | — | ISHARES NEW | 464285204 |
| SUSC | ISHARES TR | 193,177 | $4,488 | 0.1% | $23.86 | — | ESG AWRE USD ETF | 46435G193 |
| CI | THE CIGNA GROUP | 13,216 | $4,369 | 0.1% | $326.29 | -2.6% | COM | 125523100 |
| CME | CME GROUP INC | 15,673 | $4,320 | 0.1% | $223.22 | +20.3% | COM | 12572Q105 |
| BIZD | VANECK ETF TRUST | 259,429 | $4,224 | 0.1% | $16.42 | — | BDC INCOME ETF | 92189F411 |
| NVT | NVENT ELECTRIC PLC | 57,340 | $4,200 | 0.1% | $66.79 | -8.7% | SHS | G6700G107 |
| UNH | UNITEDHEALTH GROUP INC | 13,433 | $4,191 | 0.1% | $379.60 | -1.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 9,033 | $4,183 | 0.1% | $480.35 | -4.4% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,742 | $4,137 | 0.1% | $73.03 | +93.3% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 14,629 | $4,126 | 0.1% | $215.31 | +24.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 19,786 | $4,108 | 0.1% | $151.33 | +15.2% | COM | 882508104 |
| CIEN | CIENA CORP | 49,959 | $4,063 | 0.1% | $58.63 | +22.4% | COM NEW | 171779309 |
| MP | MP MATERIALS CORP | 121,142 | $4,030 | 0.1% | $25.20 | +1.3% | COM CL A | 553368101 |
| T | AT&T INC | 137,542 | $3,980 | 0.1% | $14.75 | +82.7% | COM | 00206R102 |
| IJR | ISHARES TR | 35,755 | $3,908 | 0.1% | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| SPYX | SPDR SERIES TRUST | 74,757 | $3,807 | 0.1% | $52.78 | — | SPDR S&P 500 ETF | 78468R796 |
| KRE | SPDR SERIES TRUST | 62,226 | $3,696 | 0.1% | $41.61 | — | S&P REGL BKG | 78464A698 |
| WY | WEYERHAEUSER CO MTN BE | 138,707 | $3,563 | 0.1% | $28.42 | -10.0% | COM NEW | 962166104 |
| CINF | CINCINNATI FINL CORP | 23,575 | $3,511 | 0.1% | $116.56 | +20.9% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 14,072 | $3,479 | 0.1% | $223.60 | +6.1% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 13,579 | $3,476 | 0.1% | $230.42 | +1.1% | COM | 655844108 |
| KLAC | KLA CORP | 3,796 | $3,400 | 0.1% | $576.70 | +29.8% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,541 | $3,397 | 0.1% | $197.98 | +14.7% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 16,788 | $3,316 | 0.1% | $195.98 | -1.5% | COM | 235851102 |
| IXUS | ISHARES TR | 42,535 | $3,288 | 0.1% | $72.56 | — | CORE MSCI TOTAL | 46432F834 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,448 | $3,268 | 0.1% | $145.56 | +61.5% | COM | 11133T103 |
| SNA | SNAP ON INC | 10,339 | $3,217 | 0.1% | $245.30 | +27.4% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 10,850 | $3,165 | 0.1% | $256.07 | +6.4% | COM | 369550108 |
| SYY | SYSCO CORP | 41,149 | $3,117 | 0.1% | $72.21 | -1.6% | COM | 871829107 |
| GLD | SPDR GOLD TR | 10,175 | $3,101 | 0.1% | $173.13 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 9,169 | $3,003 | 0.1% | $235.63 | +29.7% | COM | 231021106 |
| QUAL | ISHARES TR | 16,222 | $2,966 | 0.1% | $137.05 | — | MSCI USA QLT FCT | 46432F339 |
| AIG | AMERICAN INTL GROUP INC | 34,553 | $2,957 | 0.1% | $73.69 | +11.3% | COM NEW | 026874784 |
| GTLS | CHART INDS INC | 17,854 | $2,940 | 0.1% | $170.06 | -13.6% | COM | 16115Q308 |
| IWD | ISHARES TR | 14,557 | $2,827 | 0.0% | $165.07 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 12,777 | $2,824 | 0.0% | $204.26 | +3.0% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 34,317 | $2,801 | 0.0% | $67.89 | +18.8% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 6,363 | $2,790 | 0.0% | $286.91 | — | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TR | 29,280 | $2,782 | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| FPE | FIRST TR EXCH TRADED FD III | 153,666 | $2,735 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| NFG | NATIONAL FUEL GAS CO | 32,228 | $2,730 | 0.0% | $54.39 | +48.4% | COM | 636180101 |
| IQLT | ISHARES TR | 63,144 | $2,729 | 0.0% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| B | BARRICK MNG CORP | 130,925 | $2,726 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| GE | GE AEROSPACE | 10,320 | $2,656 | 0.0% | $83.98 | +160.3% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 9,422 | $2,637 | 0.0% | $207.37 | — | MID CAP ETF | 922908629 |
| COR | CENCORA INC | 8,783 | $2,634 | 0.0% | $214.97 | +33.4% | COM | 03073E105 |
| PFE | PFIZER INC | 107,904 | $2,616 | 0.0% | $30.38 | -26.4% | COM | 717081103 |
| IWV | ISHARES TR | 7,445 | $2,613 | 0.0% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 24,433 | $2,577 | 0.0% | $63.63 | +62.9% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 52,178 | $2,558 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 13,629 | $2,541 | 0.0% | $95.44 | +73.9% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,425 | $2,516 | 0.0% | $53.88 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 3,305 | $2,490 | 0.0% | $522.50 | +27.3% | COM | 911363109 |
| MTB | M & T BK CORP | 12,760 | $2,475 | 0.0% | $143.24 | +20.7% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 13,840 | $2,446 | 0.0% | $142.91 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 96,092 | $2,405 | 0.0% | $37.05 | — | INT-TRM U.S TRES | 808524854 |
| AMP | AMERIPRISE FINL INC | 4,465 | $2,383 | 0.0% | $292.85 | +67.4% | COM | 03076C106 |
| TSLA | TESLA INC | 7,479 | $2,376 | 0.0% | $278.13 | +8.3% | COM | 88160R101 |
| IGIB | ISHARES TR | 43,923 | $2,341 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| ITRI | ITRON INC | 17,751 | $2,337 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| NDAQ | NASDAQ INC | 25,674 | $2,296 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 21,332 | $2,223 | 0.0% | $80.20 | +30.0% | COM | 92939U106 |
| LEN | LENNAR CORP | 19,979 | $2,210 | 0.0% | $130.65 | -17.9% | CL A | 526057104 |
| SKM | SK TELECOM CO LTD | 93,059 | $2,173 | 0.0% | $23.14 | — | SPONSORED ADR | 78440P306 |
| AXP | AMERICAN EXPRESS CO | 6,797 | $2,168 | 0.0% | $179.76 | +55.4% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 21,403 | $2,148 | 0.0% | $86.96 | +19.2% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,103 | $2,143 | 0.0% | $154.02 | -29.3% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,752 | $2,129 | 0.0% | $100.07 | +2.4% | ORD SHS | G7997R103 |
| WAB | WABTEC | 10,114 | $2,117 | 0.0% | $164.42 | +16.6% | COM | 929740108 |
| AVAV | AEROVIRONMENT INC | 7,397 | $2,108 | 0.0% | $182.66 | -7.3% | COM | 008073108 |
| VYM | VANGUARD WHITEHALL FDS | 15,603 | $2,080 | 0.0% | $45.87 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 8,199 | $2,076 | 0.0% | $158.14 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 19,635 | $2,037 | 0.0% | $80.94 | +26.0% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 15,803 | $2,037 | 0.0% | $133.91 | -1.6% | COM | 494368103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,872 | $1,978 | 0.0% | $166.32 | +144.7% | COM | 88262P102 |
| OMC | OMNICOM GROUP INC | 27,136 | $1,952 | 0.0% | $74.07 | -2.9% | COM | 681919106 |
| STT | STATE STR CORP | 18,327 | $1,949 | 0.0% | $92.52 | -2.1% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 56,568 | $1,912 | 0.0% | $44.77 | -24.2% | COM STK | 806857108 |
| DON | WISDOMTREE TR | 37,555 | $1,882 | 0.0% | $47.85 | — | US MIDCAP DIVID | 97717W505 |
| DELL | DELL TECHNOLOGIES INC | 15,315 | $1,878 | 0.0% | $121.51 | -16.6% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 17,472 | $1,877 | 0.0% | $104.84 | -4.4% | COM | 744320102 |
| IVW | ISHARES TR | 16,908 | $1,862 | 0.0% | $80.92 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC DEL | 18,076 | $1,854 | 0.0% | $83.93 | +9.5% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 57,974 | $1,844 | 0.0% | $48.82 | -36.0% | COM | 25179M103 |
| SDY | SPDR SERIES TRUST | 13,469 | $1,828 | 0.0% | $113.61 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 5,311 | $1,804 | 0.0% | $206.71 | — | RUS 1000 ETF | 464287622 |
| DTH | WISDOMTREE TR | 38,519 | $1,785 | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| APP | APPLOVIN CORP | 5,028 | $1,760 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CLX | CLOROX CO DEL | 14,544 | $1,746 | 0.0% | $134.65 | -3.1% | COM | 189054109 |
| KVUE | KENVUE INC | 81,237 | $1,700 | 0.0% | $19.35 | +14.5% | COM | 49177J102 |
| XBI | SPDR SERIES TRUST | 20,348 | $1,687 | 0.0% | $92.87 | — | S&P BIOTECH | 78464A870 |
| WPC | WP CAREY INC | 26,785 | $1,671 | 0.0% | $62.38 | — | COM | 92936U109 |
| NGG | NATIONAL GRID PLC | 22,404 | $1,667 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 9,099 | $1,657 | 0.0% | $72.91 | +129.6% | COM | 718172109 |
| ASML | ASML HOLDING N V | 2,061 | $1,652 | 0.0% | $729.23 | — | N Y REGISTRY SHS | N07059210 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,383 | $1,642 | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| ACWX | ISHARES TR | 26,816 | $1,634 | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| BWA | BORGWARNER INC | 47,383 | $1,586 | 0.0% | $39.75 | -23.6% | COM | 099724106 |
| EOG | EOG RES INC | 13,194 | $1,578 | 0.0% | $106.66 | +5.1% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,429 | $1,558 | 0.0% | $45.45 | +158.0% | CL A | 69608A108 |
| RMD | RESMED INC | 6,031 | $1,556 | 0.0% | $202.90 | +16.9% | COM | 761152107 |
| TSN | TYSON FOODS INC | 27,803 | $1,555 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| NVS | NOVARTIS AG | 12,841 | $1,554 | 0.0% | $100.29 | — | SPONSORED ADR | 66987V109 |
| JHG | JANUS HENDERSON GROUP PLC | 39,936 | $1,551 | 0.0% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| VB | VANGUARD INDEX FDS | 6,514 | $1,544 | 0.0% | $128.73 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 5,646 | $1,521 | 0.0% | $180.17 | +40.1% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,889 | $1,507 | 0.0% | $285.37 | +1.9% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,946 | $1,500 | 0.0% | $356.67 | +21.6% | CL A | 22788C105 |
| PAYO | PAYONEER GLOBAL INC | 214,042 | $1,466 | 0.0% | $6.36 | +6.6% | COM | 70451X104 |
| SNOW | SNOWFLAKE INC | 6,526 | $1,460 | 0.0% | $141.48 | +27.8% | CL A | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.0% | $510128.47 | +49.3% | CL A | 084670108 |
| HYGV | FLEXSHARES TR | 35,158 | $1,443 | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| SPGI | S&P GLOBAL INC | 2,731 | $1,440 | 0.0% | $364.35 | +36.3% | COM | 78409V104 |
| BMI | BADGER METER INC | 5,865 | $1,437 | 0.0% | $67.16 | +235.5% | COM | 056525108 |
| SJM | SMUCKER J M CO | 14,547 | $1,429 | 0.0% | $108.68 | -1.3% | COM NEW | 832696405 |
| IWR | ISHARES TR | 15,370 | $1,414 | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 2,652 | $1,403 | 0.0% | $166.74 | +149.5% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 8,323 | $1,382 | 0.0% | $56.31 | +162.6% | COM | 56585A102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,889 | $1,381 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| MU | MICRON TECHNOLOGY INC | 11,197 | $1,380 | 0.0% | $92.52 | +0.8% | COM | 595112103 |
| HPQ | HP INC | 54,685 | $1,338 | 0.0% | $31.35 | -21.2% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,013 | $1,328 | 0.0% | $341.10 | — | UT SER 1 | 78467X109 |
| FIDI | FIDELITY COVINGTON TRUST | 56,957 | $1,327 | 0.0% | $20.75 | — | INT HG DIV ETF | 316092725 |
| VLO | VALERO ENERGY CORP | 9,714 | $1,306 | 0.0% | $102.59 | +19.2% | COM | 91913Y100 |
| SO | SOUTHERN CO | 14,079 | $1,293 | 0.0% | $67.95 | +29.5% | COM | 842587107 |
| SFM | SPROUTS FMRS MKT INC | 7,809 | $1,286 | 0.0% | $72.86 | +124.2% | COM | 85208M102 |
| VBR | VANGUARD INDEX FDS | 6,550 | $1,277 | 0.0% | $170.00 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 14,204 | $1,275 | 0.0% | $67.25 | +30.9% | COM | 20825C104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 657,702 | $1,269 | 0.0% | $1.54 | 0.0% | COM | 96812F102 |
| VV | VANGUARD INDEX FDS | 4,426 | $1,263 | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 5,503 | $1,251 | 0.0% | $237.64 | -9.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 4,618 | $1,236 | 0.0% | $215.32 | +21.1% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,814 | $1,234 | 0.0% | $70.28 | +7.9% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 469 | $1,226 | 0.0% | $1594.84 | +46.4% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 3,129 | $1,217 | 0.0% | $443.02 | -10.5% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 9,446 | $1,213 | 0.0% | $90.15 | +7.8% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 17,536 | $1,183 | 0.0% | $55.47 | +17.4% | CL A | 609207105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,915 | $1,181 | 0.0% | $33.38 | — | SHS CREATION UNI | 14020W106 |
| GPC | GENUINE PARTS CO | 9,586 | $1,163 | 0.0% | $136.63 | -13.8% | COM | 372460105 |
| PJT | PJT PARTNERS INC | 6,997 | $1,155 | 0.0% | $144.72 | 0.0% | COM CL A | 69343T107 |
| SPDW | SPDR INDEX SHS FDS | 27,997 | $1,134 | 0.0% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFEM | DIMENSIONAL ETF TRUST | 38,129 | $1,132 | 0.0% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| SCHF | SCHWAB STRATEGIC TR | 50,090 | $1,107 | 0.0% | $25.36 | — | INTL EQTY ETF | 808524805 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 32,129 | $1,081 | 0.0% | $29.32 | — | SHS ETF | 14021L109 |
| SUSA | ISHARES TR | 8,478 | $1,075 | 0.0% | $106.06 | — | ESG OPTIMIZED | 464288802 |
| EQIX | EQUINIX INC | 1,282 | $1,020 | 0.0% | $685.25 | +22.0% | COM | 29444U700 |
| NOBL | PROSHARES TR | 10,080 | $1,015 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 13,949 | $1,014 | 0.0% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,708 | $1,007 | 0.0% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 13,367 | $978 | 0.0% | $32.75 | +105.6% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 10,123 | $973 | 0.0% | $103.39 | -5.4% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 9,514 | $960 | 0.0% | $120.83 | -22.1% | CL B | 911312106 |
| TGT | TARGET CORP | 9,494 | $937 | 0.0% | $184.18 | -49.3% | COM | 87612E106 |
| FDVV | FIDELITY COVINGTON TRUST | 17,812 | $927 | 0.0% | $49.99 | — | HIGH DIVID ETF | 316092840 |
| DOV | DOVER CORP | 4,965 | $910 | 0.0% | $100.88 | +71.2% | COM | 260003108 |
| MUNI | PIMCO ETF TR | 17,511 | $899 | 0.0% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| XPO | XPO INC | 7,020 | $887 | 0.0% | $27.01 | +315.2% | COM | 983793100 |
| HOLX | HOLOGIC INC | 13,445 | $876 | 0.0% | $68.99 | -13.1% | COM | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 1,751 | $875 | 0.0% | $364.31 | +33.4% | COM | 666807102 |
| SONY | SONY GROUP CORP | 33,337 | $868 | 0.0% | $32.14 | — | SPONSORED ADR | 835699307 |
| VXF | VANGUARD INDEX FDS | 4,432 | $854 | 0.0% | $139.16 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,243 | $854 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| DISV | DIMENSIONAL ETF TRUST | 25,934 | $853 | 0.0% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| KHC | KRAFT HEINZ CO | 32,598 | $842 | 0.0% | $32.48 | -17.9% | COM | 500754106 |
| VLUE | ISHARES TR | 7,430 | $841 | 0.0% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| VRSK | VERISK ANALYTICS INC | 2,637 | $821 | 0.0% | $193.05 | +56.3% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 2,165 | $819 | 0.0% | $202.51 | +58.4% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 8,932 | $814 | 0.0% | $42.00 | +99.9% | COM | 064058100 |
| MMM | 3M CO | 5,233 | $797 | 0.0% | $103.74 | +36.2% | COM | 88579Y101 |
| TW | TRADEWEB MKTS INC | 5,373 | $787 | 0.0% | $72.00 | +93.8% | CL A | 892672106 |
| GS | GOLDMAN SACHS GROUP INC | 1,108 | $784 | 0.0% | $369.32 | +54.8% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 8,760 | $780 | 0.0% | $89.84 | — | REAL ESTATE ETF | 922908553 |
| TYL | TYLER TECHNOLOGIES INC | 1,302 | $772 | 0.0% | $386.07 | +46.7% | COM | 902252105 |
| HAP | VANECK ETF TRUST | 14,832 | $771 | 0.0% | $49.81 | — | NATURAL RESOURC | 92189F841 |
| SCHM | SCHWAB STRATEGIC TR | 27,034 | $758 | 0.0% | $36.25 | — | US MID-CAP ETF | 808524508 |
| TSCO | TRACTOR SUPPLY CO | 13,956 | $736 | 0.0% | $52.27 | -3.2% | COM | 892356106 |
| AGG | ISHARES TR | 7,368 | $731 | 0.0% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| TECH | BIO-TECHNE CORP | 14,016 | $721 | 0.0% | $72.70 | -31.1% | COM | 09073M104 |
| GLDM | WORLD GOLD TR | 10,779 | $706 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| ROK | ROCKWELL AUTOMATION INC | 2,123 | $705 | 0.0% | $213.92 | +31.9% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 2,634 | $703 | 0.0% | $94.49 | +172.6% | COM | 743315103 |
| NKE | NIKE INC | 9,821 | $698 | 0.0% | $86.88 | -32.0% | CL B | 654106103 |
| DFSV | DIMENSIONAL ETF TRUST | 23,600 | $695 | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| NULV | NUSHARES ETF TR | 16,484 | $691 | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| EW | EDWARDS LIFESCIENCES CORP | 8,805 | $689 | 0.0% | $87.96 | -15.2% | COM | 28176E108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 48,789 | $685 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| ETR | ENTERGY CORP NEW | 8,238 | $685 | 0.0% | $45.07 | +80.4% | COM | 29364G103 |
| BX | BLACKSTONE INC | 4,569 | $683 | 0.0% | $103.60 | +30.4% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 11,627 | $682 | 0.0% | $37.26 | +50.2% | COM | 02209S103 |
| SGOV | ISHARES TR | 6,742 | $679 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,246 | $678 | 0.0% | $28.32 | -12.3% | COM | 41068X100 |
| BLD | TOPBUILD CORP | 2,083 | $674 | 0.0% | $343.28 | -13.6% | COM | 89055F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,053 | $673 | 0.0% | $11.53 | — | SPONSORED ADS | 606822104 |
| SHEL | SHELL PLC | 9,422 | $663 | 0.0% | $64.31 | — | SPON ADS | 780259305 |
| VAW | VANGUARD WORLD FD | 3,398 | $662 | 0.0% | $141.19 | — | MATERIALS ETF | 92204A801 |
| EOSE | EOS ENERGY ENTERPRISES INC | 129,217 | $662 | 0.0% | $4.89 | +0.2% | COM CL A | 29415C101 |
| MSCI | MSCI INC | 1,146 | $661 | 0.0% | $465.95 | +17.8% | COM | 55354G100 |
| USXF | ISHARES TR | 12,241 | $660 | 0.0% | $46.62 | — | ESG MSCI USA ETF | 46436E767 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,458 | $657 | 0.0% | $11.54 | — | COM | 27828N102 |
| MLI | MUELLER INDS INC | 8,084 | $642 | 0.0% | $73.98 | +1.3% | COM | 624756102 |
| AEIS | ADVANCED ENERGY INDS | 4,782 | $634 | 0.0% | $91.84 | +19.7% | COM | 007973100 |
| EFV | ISHARES TR | 9,958 | $632 | 0.0% | $55.68 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 5,794 | $629 | 0.0% | $80.08 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,610 | $624 | 0.0% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| VRSN | VERISIGN INC | 2,144 | $619 | 0.0% | $213.56 | +25.9% | COM | 92343E102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,918 | $618 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| TIP | ISHARES TR | 5,606 | $617 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 13,582 | $615 | 0.0% | $39.78 | +2.5% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 14,776 | $608 | 0.0% | $35.71 | +2.4% | COM | 316773100 |
| VOT | VANGUARD INDEX FDS | 2,132 | $606 | 0.0% | $215.32 | — | MCAP GR IDXVIP | 922908538 |
| PSK | SPDR SERIES TRUST | 19,036 | $605 | 0.0% | $38.15 | — | ICE PFD SEC ETF | 78464A292 |
| APTV | APTIV PLC | 8,816 | $601 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| WELL | WELLTOWER INC | 3,841 | $591 | 0.0% | $67.60 | +118.8% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,671 | $584 | 0.0% | $147.26 | +30.9% | COM | N6596X109 |
| CWEN | CLEARWAY ENERGY INC | 18,086 | $579 | 0.0% | $26.41 | +9.0% | CL C | 18539C204 |
| JCI | JOHNSON CTLS INTL PLC | 5,438 | $574 | 0.0% | $65.85 | +39.3% | SHS | G51502105 |
| FICO | FAIR ISAAC CORP | 314 | $574 | 0.0% | $1037.60 | +81.0% | COM | 303250104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 25,049 | $573 | 0.0% | $10.43 | +38.3% | COM | 714167103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,796 | $569 | 0.0% | $69.47 | +7.3% | COM | 686688102 |
| DUK | DUKE ENERGY CORP NEW | 4,820 | $569 | 0.0% | $89.74 | +28.6% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 3,206 | $556 | 0.0% | $112.11 | — | U.S. TECH ETF | 464287721 |
| TM | TOYOTA MOTOR CORP | 3,174 | $547 | 0.0% | $203.38 | — | ADS | 892331307 |
| AVB | AVALONBAY CMNTYS INC | 2,682 | $546 | 0.0% | $164.19 | +21.2% | COM | 053484101 |
| FISV | FISERV INC | 3,162 | $545 | 0.0% | $154.80 | +17.1% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,609 | $540 | 0.0% | $60.81 | -16.3% | COM | 169656105 |
| RS | RELIANCE INC | 1,715 | $538 | 0.0% | $194.36 | +51.9% | COM | 759509102 |
| C | CITIGROUP INC | 6,302 | $536 | 0.0% | $57.87 | +23.0% | COM NEW | 172967424 |
| DGS | WISDOMTREE TR | 9,695 | $536 | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| REGN | REGENERON PHARMACEUTICALS | 1,019 | $535 | 0.0% | $499.08 | +11.4% | COM | 75886F107 |
| BA | BOEING CO | 2,540 | $532 | 0.0% | $183.66 | +2.8% | COM | 097023105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,941 | $530 | 0.0% | $121.62 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FD | 2,132 | $530 | 0.0% | $249.22 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 8,655 | $529 | 0.0% | $56.45 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 4,551 | $529 | 0.0% | $88.28 | — | ESG MSCI KLD 400 | 464288570 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,308 | $528 | 0.0% | $32.45 | — | SHS CREATION UNI | 14020V108 |
| CVS | CVS HEALTH CORP | 7,521 | $519 | 0.0% | $67.06 | -4.3% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,612 | $515 | 0.0% | $136.47 | — | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 8,534 | $512 | 0.0% | $62.72 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 8,612 | $496 | 0.0% | $52.27 | +4.2% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 5,303 | $495 | 0.0% | $75.29 | +9.3% | COM | 90353T100 |
| FAST | FASTENAL CO | 11,655 | $490 | 0.0% | $32.27 | +24.3% | COM | 311900104 |
| UPRO | PROSHARES TR | 5,352 | $489 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| PRI | PRIMERICA INC | 1,781 | $487 | 0.0% | $183.63 | +44.3% | COM | 74164M108 |
| IWP | ISHARES TR | 3,508 | $486 | 0.0% | $108.92 | — | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 9,512 | $486 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 4,148 | $486 | 0.0% | $112.74 | — | CORE HIGH DV ETF | 46429B663 |
| NEM | NEWMONT CORP | 8,284 | $483 | 0.0% | $40.75 | +29.8% | COM | 651639106 |
| — | EATON VANCE TAX ADVT DIV INC | 20,000 | $482 | 0.0% | $21.29 | — | COM | 27828G107 |
| MKC | MCCORMICK & CO INC | 6,337 | $480 | 0.0% | $77.70 | -5.5% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,065 | $478 | 0.0% | $59.27 | -19.7% | COM | 039483102 |
| SPTI | SPDR SERIES TRUST | 16,625 | $478 | 0.0% | $28.13 | — | PORTFLI INTRMDIT | 78464A672 |
| HDB | HDFC BANK LTD | 6,210 | $476 | 0.0% | $69.36 | — | SPONSORED ADS | 40415F101 |
| TRVI | TREVI THERAPEUTICS INC | 86,952 | $476 | 0.0% | $6.22 | 0.0% | COM | 89532M101 |
| CGBD | CARLYLE SECURED LENDING INC | 34,483 | $472 | 0.0% | $12.97 | 0.0% | COM | 872280102 |
| J | JACOBS SOLUTIONS INC | 3,585 | $471 | 0.0% | $115.64 | +6.0% | COM | 46982L108 |
| CEG | CONSTELLATION ENERGY CORP | 1,432 | $462 | 0.0% | $217.20 | +21.5% | COM | 21037T109 |
| INTC | INTEL CORP | 20,519 | $460 | 0.0% | $39.21 | -47.1% | COM | 458140100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,746 | $459 | 0.0% | $92.29 | — | SPONS ADS REP | 191241108 |
| DVY | ISHARES TR | 3,388 | $450 | 0.0% | $134.30 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 15,268 | $449 | 0.0% | $15.99 | +67.4% | COM | 49456B101 |
| SMMD | ISHARES TR | 6,614 | $448 | 0.0% | $59.10 | — | RUSEL 2500 ETF | 46435G268 |
| IWS | ISHARES TR | 3,374 | $446 | 0.0% | $110.72 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 876 | $445 | 0.0% | $356.00 | +36.1% | COM | 244199105 |
| SPYG | SPDR SERIES TRUST | 4,575 | $436 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,680 | $435 | 0.0% | $119.97 | +32.3% | COM | 679580100 |
| MCO | MOODYS CORP | 865 | $434 | 0.0% | $333.49 | +38.2% | COM | 615369105 |
| STLD | STEEL DYNAMICS INC | 3,358 | $430 | 0.0% | $130.12 | -2.9% | COM | 858119100 |
| MET | METLIFE INC | 5,345 | $430 | 0.0% | $62.15 | +22.0% | COM | 59156R108 |
| — | HESS CORP | 3,061 | $424 | 0.0% | $95.97 | — | COM | 42809H107 |
| NVO | NOVO-NORDISK A S | 6,136 | $424 | 0.0% | $109.16 | — | ADR | 670100205 |
| XSD | SPDR SERIES TRUST | 1,650 | $423 | 0.0% | $200.77 | — | S&P SEMICNDCTR | 78464A862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,950 | $416 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ACWI | ISHARES TR | 3,194 | $411 | 0.0% | $73.14 | — | MSCI ACWI ETF | 464288257 |
| NRG | NRG ENERGY INC | 2,527 | $406 | 0.0% | $92.09 | +42.2% | COM NEW | 629377508 |
| CSX | CSX CORP | 12,434 | $406 | 0.0% | $31.41 | -5.2% | COM | 126408103 |
| PFF | ISHARES TR | 13,140 | $403 | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| OKLO | OKLO INC | 7,200 | $403 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| XLF | SELECT SECTOR SPDR TR | 7,694 | $403 | 0.0% | $36.97 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SERIES TRUST | 7,403 | $403 | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| WSO | WATSCO INC | 909 | $401 | 0.0% | $427.56 | +8.5% | COM | 942622200 |
| SNY | SANOFI | 8,289 | $400 | 0.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 3,456 | $399 | 0.0% | $68.60 | +45.8% | CL A SUB VTG SHS | 82509L107 |
| IVE | ISHARES TR | 2,020 | $395 | 0.0% | $179.89 | — | S&P 500 VAL ETF | 464287408 |
| NICE | NICE LTD | 2,334 | $394 | 0.0% | $169.47 | — | SPONSORED ADR | 653656108 |
| XLY | SELECT SECTOR SPDR TR | 1,806 | $392 | 0.0% | $209.39 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 4,496 | $392 | 0.0% | $81.71 | +2.2% | SHS | G5960L103 |
| OEF | ISHARES TR | 1,287 | $392 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 2,903 | $391 | 0.0% | $138.99 | — | SBI HEALTHCARE | 81369Y209 |
| VTEI | VANGUARD MUN BD FDS | 3,968 | $391 | 0.0% | $98.83 | — | INTERMEDIATE TRM | 922907738 |
| WEX | WEX INC | 2,661 | $391 | 0.0% | $186.38 | -27.9% | COM | 96208T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,100 | $390 | 0.0% | $7.64 | — | COM | 27829C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,575 | $390 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| VOE | VANGUARD INDEX FDS | 2,331 | $383 | 0.0% | $135.17 | — | MCAP VL IDXVIP | 922908512 |
| DTD | WISDOMTREE TR | 4,787 | $381 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| WM | WASTE MGMT INC DEL | 1,648 | $377 | 0.0% | $176.11 | +30.4% | COM | 94106L109 |
| SE | SEA LTD | 2,353 | $376 | 0.0% | $138.40 | — | SPONSORD ADS | 81141R100 |
| SU | SUNCOR ENERGY INC NEW | 9,977 | $374 | 0.0% | $36.73 | -2.3% | COM | 867224107 |
| EQNR | EQUINOR ASA | 14,514 | $365 | 0.0% | $22.24 | — | SPONSORED ADR | 29446M102 |
| FSLR | FIRST SOLAR INC | 2,201 | $364 | 0.0% | $157.54 | -6.3% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 2,092 | $360 | 0.0% | $213.48 | -15.5% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 1,376 | $359 | 0.0% | $187.93 | +36.2% | COM | 929160109 |
| AME | AMETEK INC | 1,963 | $355 | 0.0% | $146.72 | +16.7% | COM | 031100100 |
| SAP | SAP SE | 1,165 | $354 | 0.0% | $201.55 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 5,788 | $352 | 0.0% | $49.42 | — | SPON ADR NEW | 404280406 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,477 | $349 | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,756 | $348 | 0.0% | $40.23 | +118.0% | SHS | G25839104 |
| BAX | BAXTER INTL INC | 11,310 | $342 | 0.0% | $33.83 | -11.4% | COM | 071813109 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,628 | $342 | 0.0% | $12.05 | — | COM | 27828Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,672 | $341 | 0.0% | $18.36 | -10.3% | COM | 42824C109 |
| CSGP | COSTAR GROUP INC | 4,237 | $341 | 0.0% | $77.21 | +0.9% | COM | 22160N109 |
| ZTS | ZOETIS INC | 2,175 | $339 | 0.0% | $164.60 | -4.4% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 885 | $339 | 0.0% | $228.22 | +57.1% | COM | 40412C101 |
| AZO | AUTOZONE INC | 91 | $338 | 0.0% | $2067.38 | +78.3% | COM | 053332102 |
| YUM | YUM BRANDS INC | 2,279 | $338 | 0.0% | $103.88 | +38.8% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,776 | $336 | 0.0% | $70.75 | -23.8% | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,610 | $335 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| SKT | TANGER INC | 10,930 | $334 | 0.0% | $33.29 | — | COM | 875465106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $334 | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| XLU | SELECT SECTOR SPDR TR | 4,007 | $327 | 0.0% | $79.82 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 9,907 | $325 | 0.0% | $24.26 | — | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 2,062 | $325 | 0.0% | $209.61 | -28.2% | COM | 46266C105 |
| EEM | ISHARES TR | 6,733 | $325 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 6,401 | $325 | 0.0% | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| CDW | CDW CORP | 1,811 | $323 | 0.0% | $169.94 | -1.1% | COM | 12514G108 |
| FNDX | SCHWAB STRATEGIC TR | 13,056 | $320 | 0.0% | $33.16 | — | FUNDAMENTAL US L | 808524771 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,847 | $320 | 0.0% | $53.66 | — | S&P500 EQL TEC | 46137V282 |
| EFG | ISHARES TR | 2,851 | $319 | 0.0% | $98.07 | — | EAFE GRWTH ETF | 464288885 |
| SNPS | SYNOPSYS INC | 607 | $311 | 0.0% | $539.40 | -13.6% | COM | 871607107 |
| PSX | PHILLIPS 66 | 2,551 | $304 | 0.0% | $94.06 | +16.4% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 1,629 | $303 | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| USMV | ISHARES TR | 3,148 | $296 | 0.0% | $77.82 | — | MSCI USA MIN VOL | 46429B697 |
| CLIP | GLOBAL X FDS | 2,935 | $295 | 0.0% | $100.34 | — | 1-3 MONTH T-BILL | 37960A438 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,216 | $292 | 0.0% | $45.75 | +20.1% | COM SHS | 31620R303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,646 | $289 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $289 | 0.0% | $543.93 | +3.3% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 3,297 | $280 | 0.0% | $86.89 | — | ENERGY | 81369Y506 |
| POOL | POOL CORP | 933 | $272 | 0.0% | $329.53 | -9.2% | COM | 73278L105 |
| AEM | AGNICO EAGLE MINES LTD | 2,274 | $270 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| WDAY | WORKDAY INC | 1,120 | $269 | 0.0% | $202.16 | +20.5% | CL A | 98138H101 |
| SCHA | SCHWAB STRATEGIC TR | 10,614 | $269 | 0.0% | $42.29 | — | US SML CAP ETF | 808524607 |
| NET | CLOUDFLARE INC | 1,365 | $267 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| IBB | ISHARES TR | 2,074 | $262 | 0.0% | $134.51 | — | ISHARES BIOTECH | 464287556 |
| UBS | UBS GROUP AG | 7,747 | $262 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| DECK | DECKERS OUTDOOR CORP | 2,526 | $260 | 0.0% | $137.07 | -19.2% | COM | 243537107 |
| GSK | GSK PLC | 6,780 | $260 | 0.0% | $38.95 | — | SPONSORED ADR | 37733W204 |
| MLM | MARTIN MARIETTA MATLS INC | 471 | $259 | 0.0% | $394.85 | +33.4% | COM | 573284106 |
| SCHB | SCHWAB STRATEGIC TR | 10,782 | $257 | 0.0% | $21.64 | — | US BRD MKT ETF | 808524102 |
| TTD | THE TRADE DESK INC | 3,548 | $255 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| IYH | ISHARES TR | 4,506 | $254 | 0.0% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| OTIS | OTIS WORLDWIDE CORP | 2,563 | $254 | 0.0% | $64.39 | +48.2% | COM | 68902V107 |
| HUBB | HUBBELL INC | 621 | $254 | 0.0% | $370.30 | -0.7% | COM | 443510607 |
| ENVX | ENOVIX CORPORATION | 24,473 | $253 | 0.0% | $13.00 | -42.7% | COM | 293594107 |
| SMOG | VANECK ETF TRUST | 2,264 | $249 | 0.0% | $104.15 | — | LOW CARBN ENERGY | 92189F502 |
| CMF | ISHARES TR | 4,458 | $248 | 0.0% | $58.10 | — | CALIF MUN BD ETF | 464288356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,356 | $248 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 3,043 | $246 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 1,903 | $245 | 0.0% | $132.94 | -8.0% | COM | 23331A109 |
| FTNT | FORTINET INC | 2,320 | $245 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| USSG | DBX ETF TR | 4,285 | $244 | 0.0% | $44.38 | — | XTRACKERS MSCI | 233051150 |
| XLI | SELECT SECTOR SPDR TR | 1,649 | $243 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| RELX | RELX PLC | 4,447 | $242 | 0.0% | $54.35 | — | SPONSORED ADR | 759530108 |
| ES | EVERSOURCE ENERGY | 3,742 | $238 | 0.0% | $60.43 | -0.9% | COM | 30040W108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,642 | $238 | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| BIIB | BIOGEN INC | 1,890 | $237 | 0.0% | $282.19 | -55.8% | COM | 09062X103 |
| EIX | EDISON INTL | 4,600 | $237 | 0.0% | $70.56 | -24.8% | COM | 281020107 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,899 | $237 | 0.0% | $6.27 | — | SPON ADR REP PFD | 465562106 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,000 | $235 | 0.0% | $39.15 | — | APPLIED FINA VAL | 26923N405 |
| ARCC | ARES CAPITAL CORP | 10,629 | $233 | 0.0% | $18.12 | +10.2% | COM | 04010L103 |
| TDG | TRANSDIGM GROUP INC | 152 | $231 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 863 | $230 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,730 | $230 | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| RPM | RPM INTL INC | 2,082 | $229 | 0.0% | $89.80 | +22.5% | COM | 749685103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,180 | $227 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| MPV | BARINGS PARTN INVS | 11,300 | $227 | 0.0% | $20.11 | — | SH BEN INT | 06761A103 |
| MAR | MARRIOTT INTL INC NEW | 820 | $224 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| HAWX | ISHARES TR | 6,302 | $223 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| — | EATON VANCE TX ADV GLBL DIV | 10,500 | $220 | 0.0% | $15.38 | — | COM | 27828S101 |
| EMXC | ISHARES INC | 3,471 | $219 | 0.0% | $59.70 | — | MSCI EMRG CHN | 46434G764 |
| BN | BROOKFIELD CORP | 3,486 | $216 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,601 | $214 | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,350 | $214 | 0.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| ATYR | ATYR PHARMA INC | 41,558 | $211 | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| BILS | SPDR SERIES TRUST | 2,111 | $210 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCMB | SCHWAB STRATEGIC TR | 8,329 | $210 | 0.0% | $38.54 | — | MUN BD ETF | 808524649 |
| COPX | GLOBAL X FDS | 4,660 | $210 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| RACE | FERRARI N V | 424 | $208 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| EBAY | EBAY INC. | 2,779 | $207 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| IWN | ISHARES TR | 1,311 | $207 | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| STE | STERIS PLC | 856 | $206 | 0.0% | $218.57 | +6.1% | SHS USD | G8473T100 |
| RY | ROYAL BK CDA | 1,560 | $205 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| KKR | KKR & CO INC | 1,542 | $205 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,982 | $203 | 0.0% | $50.62 | +24.3% | COM | 88023U101 |
| CPNG | COUPANG INC | 6,753 | $202 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| KEY | KEYCORP | 11,609 | $202 | 0.0% | $13.86 | +8.6% | COM | 493267108 |
| F | FORD MTR CO | 17,498 | $190 | 0.0% | $9.69 | +1.9% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,716 | $177 | 0.0% | $10.24 | — | SPONSORED ADR | 86562M209 |
| CRDF | CARDIFF ONCOLOGY INC | 53,863 | $170 | 0.0% | $3.05 | 0.0% | COM | 14147L108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,294 | $146 | 0.0% | $3.85 | — | SPONSORED ADR | 60687Y109 |
| VOD | VODAFONE GROUP PLC NEW | 13,098 | $140 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| SAN | BANCO SANTANDER S.A. | 15,753 | $131 | 0.0% | $4.05 | — | ADR | 05964H105 |
| GNLX | GENELUX CORPORATION | 37,159 | $107 | 0.0% | $2.64 | 0.0% | COM | 36870H103 |
| ALTI | ALTI GLOBAL INC | 25,000 | $104 | 0.0% | $3.58 | -3.7% | CL A | 02157E106 |
| GRAB | GRAB HOLDINGS LIMITED | 20,476 | $103 | 0.0% | $3.68 | +26.7% | CLASS A ORD | G4124C109 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,323 | $85 | 0.0% | $19.95 | -56.5% | COM UNIT PART IN | 65341B106 |
| NMR | NOMURA HLDGS INC | 11,386 | $75 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 11,181 | $58 | 0.0% | $5.23 | — | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 14,875 | $45 | 0.0% | $3.42 | — | SPON ADR 1 SH | 97651M109 |
| INMB | INMUNE BIO INC | 11,487 | $27 | 0.0% | $7.34 | 0.0% | COM | 45782T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,989 | $26 | 0.0% | $4.48 | -44.5% | COM | 462260100 |