CIK: 0001140334 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $6,688,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,208,988 | $809,176 | 12.1% | $438.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,843,951 | $422,925 | 6.3% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 595,004 | $308,182 | 4.6% | $206.50 | +146.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,579,252 | $294,657 | 4.4% | $115.90 | +50.4% | COM | 67066G104 |
| AAPL | APPLE INC | 878,872 | $223,787 | 3.3% | $110.19 | +104.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 472,808 | $155,984 | 2.3% | $146.21 | +109.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 637,873 | $155,067 | 2.3% | $120.77 | +73.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 628,083 | $137,908 | 2.1% | $143.42 | +57.8% | COM | 023135106 |
| ESGD | ISHARES TR | 1,331,282 | $123,783 | 1.9% | $74.44 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 2,155,487 | $114,305 | 1.7% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 1,635,815 | $106,753 | 1.6% | $88.27 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 325,448 | $102,656 | 1.5% | $137.11 | +115.8% | COM | 46625H100 |
| V | VISA INC | 270,471 | $92,333 | 1.4% | $168.04 | +105.4% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 862,244 | $89,122 | 1.3% | $101.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 1,614,802 | $82,492 | 1.2% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SERIES TRUST | 1,209,694 | $66,932 | 1.0% | $45.28 | — | PRTFLO S&P500 VL | 78464A508 |
| LRCX | LAM RESEARCH CORP | 496,854 | $66,529 | 1.0% | $76.56 | +37.8% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 88,880 | $65,272 | 1.0% | $588.36 | +26.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 260,083 | $63,343 | 0.9% | $169.67 | +23.7% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 729,897 | $61,392 | 0.9% | $82.57 | — | INT-TERM CORP | 92206C870 |
| APP | APPLOVIN CORP | 83,491 | $59,992 | 0.9% | $452.89 | +1.8% | COM CL A | 03831W108 |
| SPTS | SPDR SERIES TRUST | 2,035,594 | $59,684 | 0.9% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 60,652 | $56,142 | 0.8% | $269.58 | +254.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 383,960 | $55,498 | 0.8% | $80.25 | +64.8% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 78,054 | $51,998 | 0.8% | $344.13 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 42,534 | $50,995 | 0.8% | $103.34 | +18.1% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 151,245 | $49,634 | 0.7% | $247.41 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 690,528 | $41,452 | 0.6% | $59.46 | — | INTER TERM TREAS | 92206C706 |
| RSG | REPUBLIC SVCS INC | 180,304 | $41,376 | 0.6% | $123.83 | +88.4% | COM | 760759100 |
| LLY | ELI LILLY & CO | 53,814 | $41,060 | 0.6% | $555.11 | +33.7% | COM | 532457108 |
| ACM | AECOM | 304,929 | $39,784 | 0.6% | $94.14 | +27.6% | COM | 00766T100 |
| HD | HOME DEPOT INC | 98,131 | $39,762 | 0.6% | $263.19 | +47.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 107,386 | $39,697 | 0.6% | $306.35 | +25.5% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 7,234 | $39,057 | 0.6% | $4156.75 | +33.8% | COM | 09857L108 |
| VBIL | VANGUARD INSTL INDEX FD | 513,390 | $38,820 | 0.6% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| TMUS | T-MOBILE US INC | 153,572 | $36,762 | 0.5% | $142.66 | +68.5% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 166,996 | $34,288 | 0.5% | $60.73 | +221.1% | CL A | 441593100 |
| MRSH | MARSH & MCLENNAN COS INC | 167,968 | $33,851 | 0.5% | $73.99 | +175.7% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 165,126 | $33,623 | 0.5% | $177.40 | +7.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 143,994 | $33,340 | 0.5% | $119.75 | +68.6% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 336,059 | $32,809 | 0.5% | $102.18 | +1.4% | COM | 101137107 |
| MCK | MCKESSON CORP | 42,070 | $32,501 | 0.5% | $618.31 | +13.7% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 239,770 | $31,954 | 0.5% | $101.22 | +39.1% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 328,157 | $31,329 | 0.5% | $42.20 | +124.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 81,904 | $30,653 | 0.5% | $178.14 | +103.9% | SHS | G29183103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 573,411 | $29,267 | 0.4% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,108 | $29,093 | 0.4% | $175.84 | +47.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 121,364 | $28,687 | 0.4% | $125.13 | +78.3% | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 83,514 | $28,185 | 0.4% | $324.56 | +4.5% | COM CL A | 19260Q107 |
| CB | CHUBB LIMITED | 99,725 | $28,147 | 0.4% | $197.15 | +39.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 367,879 | $27,771 | 0.4% | $64.37 | +12.2% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 48,401 | $27,531 | 0.4% | $474.58 | +20.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 44,879 | $26,944 | 0.4% | $279.30 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 91,290 | $25,674 | 0.4% | $151.14 | +68.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 323,502 | $24,819 | 0.4% | $62.00 | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 226,406 | $24,324 | 0.4% | $114.49 | — | INTRM GOV CR ETF | 464288612 |
| PSA | PUBLIC STORAGE OPER CO | 80,754 | $23,326 | 0.3% | $262.28 | +7.3% | COM | 74460D109 |
| LOW | LOWES COS INC | 91,826 | $23,077 | 0.3% | $118.36 | +106.3% | COM | 548661107 |
| EFA | ISHARES TR | 245,408 | $22,914 | 0.3% | $73.02 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 415,597 | $21,441 | 0.3% | $27.21 | +77.6% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 514,296 | $20,520 | 0.3% | $38.48 | -0.9% | COM | 29670G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,773 | $20,352 | 0.3% | $91.68 | +9.6% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 84,459 | $19,846 | 0.3% | $180.89 | +29.9% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,616 | $19,722 | 0.3% | $125.64 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 16,320 | $19,026 | 0.3% | $996.38 | +11.3% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 309,535 | $18,547 | 0.3% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 77,988 | $18,483 | 0.3% | $213.91 | +17.5% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 124,533 | $18,146 | 0.3% | $116.45 | +10.6% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 138,144 | $18,122 | 0.3% | $102.07 | +32.7% | COM | 291011104 |
| ESGU | ISHARES TR | 124,151 | $18,076 | 0.3% | $89.33 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 214,383 | $17,993 | 0.3% | $91.81 | -11.8% | COM | 58933Y105 |
| IEF | ISHARES TR | 176,226 | $16,999 | 0.3% | $95.03 | — | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 48,137 | $16,668 | 0.2% | $244.22 | +43.9% | COM | 824348106 |
| VLTO | VERALTO CORP | 155,559 | $16,584 | 0.2% | $77.36 | +36.1% | COM SHS | 92338C103 |
| MELI | MERCADOLIBRE INC | 7,012 | $16,387 | 0.2% | $2346.57 | +2.3% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 128,818 | $15,941 | 0.2% | $68.51 | +59.7% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 100,960 | $15,678 | 0.2% | $133.75 | +13.9% | COM | 166764100 |
| PTC | PTC INC | 76,991 | $15,631 | 0.2% | $137.92 | +47.8% | COM | 69370C100 |
| CBRE | CBRE GROUP INC | 98,580 | $15,532 | 0.2% | $111.28 | +39.0% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 244,381 | $15,482 | 0.2% | $25.39 | +127.7% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 81,185 | $15,454 | 0.2% | $199.47 | +2.2% | COM | 237194105 |
| AMGN | AMGEN INC | 54,124 | $15,274 | 0.2% | $206.13 | +39.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,456 | $15,257 | 0.2% | $382.55 | +21.5% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 187,168 | $14,962 | 0.2% | $81.82 | +3.4% | COM | 194162103 |
| EFAX | SPDR INDEX SHS FDS | 301,758 | $14,881 | 0.2% | $45.26 | — | MSCI EAFE FS ETF | 78470E106 |
| PG | PROCTER AND GAMBLE CO | 96,836 | $14,879 | 0.2% | $140.39 | +10.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 88,493 | $14,807 | 0.2% | $123.35 | +3.6% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,962 | $14,789 | 0.2% | $137.40 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 559,758 | $14,744 | 0.2% | $30.74 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 110,070 | $14,743 | 0.2% | $86.24 | +51.4% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 59,612 | $14,647 | 0.2% | $170.29 | +40.3% | COM | 032654105 |
| CSCO | CISCO SYS INC | 211,530 | $14,473 | 0.2% | $48.10 | +40.1% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,676 | $13,580 | 0.2% | $458.51 | -8.9% | COM | 92532F100 |
| GLW | CORNING INC | 160,289 | $13,148 | 0.2% | $32.11 | +102.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,473 | $12,806 | 0.2% | $297.42 | +62.9% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 16,867 | $12,788 | 0.2% | $588.79 | +24.8% | COM | 701094104 |
| PEP | PEPSICO INC | 90,839 | $12,757 | 0.2% | $122.01 | +15.1% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,095 | $12,752 | 0.2% | $127.89 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 62,275 | $12,750 | 0.2% | $168.54 | +7.3% | COM | 038222105 |
| IWF | ISHARES TR | 26,897 | $12,599 | 0.2% | $171.84 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 74,189 | $12,414 | 0.2% | $92.70 | +66.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 77,898 | $12,383 | 0.2% | $79.67 | +83.8% | COM NEW | 617446448 |
| SUB | ISHARES TR | 115,487 | $12,332 | 0.2% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| PJT | PJT PARTNERS INC | 68,155 | $12,113 | 0.2% | $175.97 | +2.0% | COM CL A | 69343T107 |
| JNJ | JOHNSON & JOHNSON | 65,207 | $12,091 | 0.2% | $142.23 | +19.2% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,312 | $12,052 | 0.2% | $335.67 | +2.5% | COM | 127387108 |
| SHY | ISHARES TR | 144,909 | $12,022 | 0.2% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 118,690 | $11,763 | 0.2% | $92.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 176,742 | $11,722 | 0.2% | $56.75 | +19.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 69,149 | $11,504 | 0.2% | $159.25 | -1.3% | COM | 747525103 |
| XJH | ISHARES TR | 257,674 | $11,299 | 0.2% | $43.85 | — | ESG SELECT SCRE | 46436E551 |
| MSI | MOTOROLA SOLUTIONS INC | 24,679 | $11,285 | 0.2% | $272.46 | +64.5% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 37,101 | $11,275 | 0.2% | $213.45 | +41.2% | COM | 580135101 |
| LIN | LINDE PLC | 22,455 | $10,666 | 0.2% | $377.37 | +24.7% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 241,264 | $10,604 | 0.2% | $38.26 | +11.1% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 67,426 | $10,583 | 0.2% | $90.46 | +69.8% | COM | 14149Y108 |
| IWM | ISHARES TR | 42,603 | $10,308 | 0.2% | $175.00 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 16,812 | $10,295 | 0.2% | $347.25 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 88,772 | $10,009 | 0.1% | $92.62 | +18.4% | COM | 30231G102 |
| SUSB | ISHARES TR | 391,542 | $9,910 | 0.1% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| IDXX | IDEXX LABS INC | 15,476 | $9,887 | 0.1% | $365.61 | +66.0% | COM | 45168D104 |
| SCHG | SCHWAB STRATEGIC TR | 304,737 | $9,724 | 0.1% | $28.01 | — | US LCAP GR ETF | 808524300 |
| TRVI | TREVI THERAPEUTICS INC | 1,048,102 | $9,590 | 0.1% | $7.39 | +1.4% | COM | 89532M101 |
| TT | TRANE TECHNOLOGIES PLC | 22,584 | $9,530 | 0.1% | $238.40 | +78.9% | SHS | G8994E103 |
| ESML | ISHARES TR | 208,439 | $9,396 | 0.1% | $38.37 | — | ESG AWARE MSCI | 46435U663 |
| KLAC | KLA CORP | 8,684 | $9,367 | 0.1% | $775.76 | +19.9% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 42,306 | $8,906 | 0.1% | $170.06 | +21.8% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 41,864 | $8,899 | 0.1% | $164.49 | +32.4% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,301 | $8,402 | 0.1% | $50.02 | -9.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,329 | $8,315 | 0.1% | $203.92 | +46.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 11,111 | $8,296 | 0.1% | $555.63 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 72,254 | $8,273 | 0.1% | $86.82 | +34.7% | COM | 254687106 |
| MP | MP MATERIALS CORP | 121,335 | $8,138 | 0.1% | $25.20 | +149.7% | COM CL A | 553368101 |
| IAU | ISHARES GOLD TR | 111,081 | $8,083 | 0.1% | $52.77 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 16,581 | $7,912 | 0.1% | $298.28 | +42.6% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 205,988 | $7,887 | 0.1% | $37.50 | — | NO AMER ENERGY | 33738D101 |
| JAAA | JANUS DETROIT STR TR | 152,593 | $7,749 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| TEL | TE CONNECTIVITY PLC | 33,965 | $7,456 | 0.1% | $151.76 | +31.8% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 233,574 | $7,339 | 0.1% | $41.41 | -19.9% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 57,340 | $7,268 | 0.1% | $103.83 | +32.1% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 56,629 | $7,268 | 0.1% | $130.78 | -7.8% | COM | 00846U101 |
| CIEN | CIENA CORP | 49,868 | $7,264 | 0.1% | $58.63 | +73.7% | COM NEW | 171779309 |
| ITOT | ISHARES TR | 49,357 | $7,189 | 0.1% | $120.32 | — | CORE S&P TTL STK | 464287150 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,328 | $7,089 | 0.1% | $78.02 | — | RBA INDL ETF | 33738R704 |
| GILD | GILEAD SCIENCES INC | 63,497 | $7,048 | 0.1% | $100.16 | +12.1% | COM | 375558103 |
| WK | WORKIVA INC | 80,491 | $6,929 | 0.1% | $75.12 | 0.0% | COM CL A | 98139A105 |
| SCHD | SCHWAB STRATEGIC TR | 253,442 | $6,919 | 0.1% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 32,115 | $6,893 | 0.1% | $181.97 | +10.0% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 175,740 | $6,893 | 0.1% | $39.29 | +9.9% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 7,115 | $6,888 | 0.1% | $898.87 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 64,526 | $6,871 | 0.1% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| RCL | ROYAL CARIBBEAN GROUP | 21,133 | $6,838 | 0.1% | $243.31 | +36.5% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 80,806 | $6,773 | 0.1% | $71.93 | +11.9% | COM | 949746101 |
| LQD | ISHARES TR | 60,348 | $6,727 | 0.1% | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| FWONK | LIBERTY MEDIA CORP DEL | 64,387 | $6,725 | 0.1% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 130,798 | $6,450 | 0.1% | $49.49 | — | FT VEST S&P 500 | 33739Q705 |
| BKR | BAKER HUGHES COMPANY | 132,074 | $6,435 | 0.1% | $29.71 | +47.5% | CL A | 05722G100 |
| EXC | EXELON CORP | 141,166 | $6,354 | 0.1% | $40.76 | +6.4% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 25,169 | $6,207 | 0.1% | $147.49 | +76.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 59,245 | $6,106 | 0.1% | $50.47 | +96.6% | COM | 931142103 |
| TBIL | RBB FD INC | 121,701 | $6,085 | 0.1% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| HIG | HARTFORD INSURANCE GROUP INC | 45,578 | $6,080 | 0.1% | $77.27 | +64.8% | COM | 416515104 |
| WAB | WABTEC | 30,051 | $6,024 | 0.1% | $186.03 | +5.9% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 41,014 | $5,731 | 0.1% | $144.02 | -1.0% | COM | 59522J103 |
| CTAS | CINTAS CORP | 27,588 | $5,663 | 0.1% | $197.12 | +8.0% | COM | 172908105 |
| NVT | NVENT ELECTRIC PLC | 56,727 | $5,596 | 0.1% | $66.79 | +29.5% | SHS | G6700G107 |
| AJG | GALLAGHER ARTHUR J & CO | 18,017 | $5,580 | 0.1% | $169.21 | +77.4% | COM | 363576109 |
| INTC | INTEL CORP | 166,134 | $5,574 | 0.1% | $26.08 | -7.1% | COM | 458140100 |
| XYL | XYLEM INC | 37,026 | $5,461 | 0.1% | $118.69 | +16.3% | COM | 98419M100 |
| KR | KROGER CO | 80,284 | $5,412 | 0.1% | $51.74 | +33.5% | COM | 501044101 |
| PLD | PROLOGIS INC. | 46,660 | $5,343 | 0.1% | $112.99 | -4.2% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,912 | $5,312 | 0.1% | $333.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCAR | PACCAR INC | 53,531 | $5,263 | 0.1% | $79.15 | +22.4% | COM | 693718108 |
| NRG | NRG ENERGY INC | 31,109 | $5,038 | 0.1% | $150.13 | +3.4% | COM NEW | 629377508 |
| SUSC | ISHARES TR | 207,589 | $4,891 | 0.1% | $23.84 | — | ESG AWRE USD ETF | 46435G193 |
| AXP | AMERICAN EXPRESS CO | 14,061 | $4,670 | 0.1% | $250.43 | +26.4% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 69,330 | $4,572 | 0.1% | $74.01 | -2.5% | COM | 31620M106 |
| — | TOTALENERGIES SE | 75,570 | $4,511 | 0.1% | $55.73 | — | SPONSORED ADS | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,090 | $4,396 | 0.1% | $107.62 | +65.1% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 8,749 | $4,367 | 0.1% | $480.35 | -6.7% | COM | 539830109 |
| FOXA | FOX CORP | 65,809 | $4,150 | 0.1% | $57.68 | 0.0% | CL A COM | 35137L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,645 | $4,128 | 0.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| SPYX | SPDR SERIES TRUST | 75,130 | $4,121 | 0.1% | $52.78 | — | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHN CORP | 13,589 | $4,082 | 0.1% | $230.42 | +19.8% | COM | 655844108 |
| INTU | INTUIT | 5,931 | $4,050 | 0.1% | $469.32 | +53.3% | COM | 461202103 |
| T | AT&T INC | 142,768 | $4,032 | 0.1% | $15.24 | +84.1% | COM | 00206R102 |
| B | BARRICK MNG CORP | 122,650 | $4,019 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,836 | $3,974 | 0.1% | $108.69 | +56.1% | ORD SHS | G7997R103 |
| SNA | SNAP ON INC | 11,327 | $3,925 | 0.1% | $252.15 | +28.4% | COM | 833034101 |
| IJR | ISHARES TR | 33,004 | $3,922 | 0.1% | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 47,427 | $3,917 | 0.1% | $73.59 | — | CORE MSCI TOTAL | 46432F834 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 69,198 | $3,890 | 0.1% | $52.33 | — | INDXX INOVTV ETF | 33741X201 |
| ITRI | ITRON INC | 31,009 | $3,862 | 0.1% | $119.13 | +6.7% | COM | 465741106 |
| VST | VISTRA CORP | 19,661 | $3,852 | 0.1% | $82.71 | +139.0% | COM | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,471 | $3,809 | 0.1% | $197.98 | +37.1% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 10,948 | $3,733 | 0.1% | $256.07 | +22.5% | COM | 369550108 |
| CME | CME GROUP INC | 13,686 | $3,698 | 0.1% | $223.22 | +20.9% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 10,285 | $3,656 | 0.1% | $175.08 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 13,971 | $3,643 | 0.1% | $223.60 | +15.1% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,015 | $3,621 | 0.1% | $73.03 | +91.8% | COM | 030420103 |
| CMI | CUMMINS INC | 8,549 | $3,611 | 0.1% | $235.63 | +61.6% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 13,102 | $3,573 | 0.1% | $215.31 | +32.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 19,248 | $3,536 | 0.1% | $151.33 | +27.7% | COM | 882508104 |
| GTLS | CHART INDS INC | 17,272 | $3,457 | 0.1% | $170.06 | +11.7% | COM | 16115Q308 |
| CI | THE CIGNA GROUP | 11,943 | $3,443 | 0.1% | $326.29 | -10.1% | COM | 125523100 |
| UNM | UNUM GROUP | 44,250 | $3,442 | 0.1% | $78.98 | -5.1% | COM | 91529Y106 |
| CEG | CONSTELLATION ENERGY CORP | 9,893 | $3,255 | 0.0% | $306.97 | +4.9% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 6,691 | $3,209 | 0.0% | $296.36 | — | GROWTH ETF | 922908736 |
| QDEF | FLEXSHARES TR | 39,567 | $3,165 | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| KRE | SPDR SERIES TRUST | 49,876 | $3,157 | 0.0% | $41.61 | — | S&P REGL BKG | 78464A698 |
| QUAL | ISHARES TR | 16,036 | $3,119 | 0.0% | $137.05 | — | MSCI USA QLT FCT | 46432F339 |
| SYY | SYSCO CORP | 37,762 | $3,109 | 0.0% | $72.21 | +9.2% | COM | 871829107 |
| BIZD | VANECK ETF TRUST | 207,029 | $3,093 | 0.0% | $16.42 | — | BDC INCOME ETF | 92189F411 |
| URI | UNITED RENTALS INC | 3,235 | $3,088 | 0.0% | $522.50 | +70.0% | COM | 911363109 |
| GE | GE AEROSPACE | 10,254 | $3,085 | 0.0% | $83.98 | +224.7% | COM NEW | 369604301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,797 | $3,048 | 0.0% | $145.56 | +69.9% | COM | 11133T103 |
| WY | WEYERHAEUSER CO MTN BE | 121,867 | $3,021 | 0.0% | $28.42 | -11.4% | COM NEW | 962166104 |
| IWD | ISHARES TR | 14,269 | $2,905 | 0.0% | $165.07 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 157,204 | $2,867 | 0.0% | $17.81 | — | PFD SECS INC ETF | 33739E108 |
| NFG | NATIONAL FUEL GAS CO | 30,569 | $2,824 | 0.0% | $54.39 | +60.3% | COM | 636180101 |
| IWV | ISHARES TR | 7,401 | $2,805 | 0.0% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 62,914 | $2,780 | 0.0% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 9,369 | $2,752 | 0.0% | $207.37 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 13,874 | $2,751 | 0.0% | $195.98 | +1.2% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 13,674 | $2,747 | 0.0% | $95.44 | +105.1% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,962 | $2,744 | 0.0% | $154.83 | +4.2% | COM | 007903107 |
| AFL | AFLAC INC | 24,422 | $2,728 | 0.0% | $63.63 | +63.8% | COM | 001055102 |
| COR | CENCORA INC | 8,658 | $2,706 | 0.0% | $214.97 | +36.5% | COM | 03073E105 |
| TSLA | TESLA INC | 6,080 | $2,704 | 0.0% | $278.13 | +24.7% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,251 | $2,659 | 0.0% | $53.88 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 33,177 | $2,606 | 0.0% | $73.69 | +7.4% | COM NEW | 026874784 |
| VTV | VANGUARD INDEX FDS | 13,734 | $2,561 | 0.0% | $142.91 | — | VALUE ETF | 922908744 |
| NDAQ | NASDAQ INC | 28,955 | $2,561 | 0.0% | $80.64 | +14.3% | COM | 631103108 |
| LEN | LENNAR CORP | 19,892 | $2,507 | 0.0% | $130.65 | -5.4% | CL A | 526057104 |
| PFE | PFIZER INC | 95,704 | $2,439 | 0.0% | $30.38 | -20.5% | COM | 717081103 |
| MTB | M & T BK CORP | 12,337 | $2,438 | 0.0% | $143.24 | +35.2% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 21,103 | $2,418 | 0.0% | $80.20 | +33.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 12,565 | $2,417 | 0.0% | $204.26 | +0.1% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 33,098 | $2,415 | 0.0% | $67.89 | +10.6% | COM | 682680103 |
| GIS | GENERAL MLS INC | 47,520 | $2,396 | 0.0% | $63.24 | -21.8% | COM | 370334104 |
| AVAV | AEROVIRONMENT INC | 7,397 | $2,329 | 0.0% | $182.66 | +41.6% | COM | 008073108 |
| IGIB | ISHARES TR | 42,984 | $2,325 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 8,084 | $2,279 | 0.0% | $158.14 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 15,919 | $2,244 | 0.0% | $47.76 | — | HIGH DIV YLD | 921946406 |
| HYS | PIMCO ETF TR | 23,093 | $2,210 | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC | 6,374 | $2,201 | 0.0% | $379.60 | -21.3% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 21,876 | $2,199 | 0.0% | $87.23 | +13.6% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,357 | $2,178 | 0.0% | $80.94 | +33.7% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 15,340 | $2,175 | 0.0% | $121.51 | +6.3% | CL C | 24703L202 |
| STT | STATE STR CORP | 18,652 | $2,164 | 0.0% | $92.82 | +18.6% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 4,394 | $2,159 | 0.0% | $292.85 | +74.2% | COM | 03076C106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 86,206 | $2,095 | 0.0% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| OMC | OMNICOM GROUP INC | 25,042 | $2,042 | 0.0% | $74.07 | +0.4% | COM | 681919106 |
| IVW | ISHARES TR | 16,685 | $2,014 | 0.0% | $80.92 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 12,212 | $1,931 | 0.0% | $116.56 | +28.9% | COM | 172062101 |
| IRM | IRON MTN INC DEL | 18,746 | $1,911 | 0.0% | $84.32 | +12.3% | COM | 46284V101 |
| IWB | ISHARES TR | 5,227 | $1,910 | 0.0% | $206.71 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 54,837 | $1,885 | 0.0% | $44.77 | -23.3% | COM STK | 806857108 |
| ADBE | ADOBE INC | 5,281 | $1,863 | 0.0% | $405.22 | -11.5% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 14,970 | $1,861 | 0.0% | $133.91 | -5.3% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 17,896 | $1,857 | 0.0% | $104.80 | -1.5% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 52,593 | $1,844 | 0.0% | $48.82 | -31.1% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,046 | $1,833 | 0.0% | $45.45 | +256.5% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 13,006 | $1,821 | 0.0% | $113.61 | — | S&P DIVID ETF | 78464A763 |
| JHG | JANUS HENDERSON GROUP PLC | 40,892 | $1,820 | 0.0% | $35.42 | +21.9% | ORD SHS | G4474Y214 |
| ALAB | ASTERA LABS INC | 9,264 | $1,814 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| WPC | WP CAREY INC | 26,278 | $1,776 | 0.0% | $62.38 | — | COM | 92936U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,871 | $1,747 | 0.0% | $166.32 | +88.7% | COM | 88262P102 |
| ACWX | ISHARES TR | 26,379 | $1,715 | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| SWK | STANLEY BLACK & DECKER INC | 22,911 | $1,703 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| CLX | CLOROX CO DEL | 13,634 | $1,681 | 0.0% | $134.65 | -9.2% | COM | 189054109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 45,566 | $1,672 | 0.0% | $18.69 | — | PHYSICAL GOLD AN | 85208R101 |
| NGG | NATIONAL GRID PLC | 22,924 | $1,666 | 0.0% | $74.37 | — | SPONSORED ADR NE | 636274409 |
| SKM | SK TELECOM CO LTD | 77,031 | $1,664 | 0.0% | $23.14 | — | SPONSORED ADR | 78440P306 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,985 | $1,663 | 0.0% | $31.08 | — | SHS ETF | 14021L109 |
| RMD | RESMED INC | 6,031 | $1,651 | 0.0% | $202.90 | +34.2% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 3,975 | $1,647 | 0.0% | $287.20 | +35.3% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 2,670 | $1,641 | 0.0% | $166.74 | +263.1% | COM | 36828A101 |
| XBI | SPDR SERIES TRUST | 16,315 | $1,635 | 0.0% | $92.87 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 9,386 | $1,598 | 0.0% | $102.59 | +44.1% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 12,199 | $1,564 | 0.0% | $100.29 | — | SPONSORED ADR | 66987V109 |
| FIDI | FIDELITY COVINGTON TRUST | 63,823 | $1,562 | 0.0% | $21.15 | — | INT HG DIV ETF | 316092725 |
| SJM | SMUCKER J M CO | 14,329 | $1,556 | 0.0% | $108.68 | -1.6% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 5,665 | $1,552 | 0.0% | $180.17 | +50.0% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 7,922 | $1,527 | 0.0% | $56.31 | +209.8% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 27,938 | $1,517 | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.0% | $510128.47 | +42.5% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 57,062 | $1,486 | 0.0% | $29.91 | -11.5% | COM | 500754106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 129,217 | $1,472 | 0.0% | $4.89 | +39.8% | COM CL A | 29415C101 |
| VB | VANGUARD INDEX FDS | 5,716 | $1,453 | 0.0% | $128.73 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 57,713 | $1,450 | 0.0% | $37.05 | — | INT-TRM U.S TRES | 808524854 |
| PM | PHILIP MORRIS INTL INC | 8,914 | $1,446 | 0.0% | $72.91 | +126.5% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,113 | $1,444 | 0.0% | $345.04 | — | UT SER 1 | 78467X109 |
| BWA | BORGWARNER INC | 32,833 | $1,443 | 0.0% | $39.75 | -0.1% | COM | 099724106 |
| SNOW | SNOWFLAKE INC | 6,374 | $1,438 | 0.0% | $141.48 | +51.8% | COM SHS | 833445109 |
| SO | SOUTHERN CO | 15,050 | $1,426 | 0.0% | $69.52 | +32.6% | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 9,281 | $1,400 | 0.0% | $90.15 | +47.9% | COM CL A | 92537N108 |
| IWR | ISHARES TR | 14,467 | $1,397 | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,845 | $1,395 | 0.0% | $356.67 | +27.5% | CL A | 22788C105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,089 | $1,365 | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| VV | VANGUARD INDEX FDS | 4,426 | $1,363 | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 6,388 | $1,333 | 0.0% | $170.00 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 14,065 | $1,330 | 0.0% | $67.25 | +38.7% | COM | 20825C104 |
| PAYO | PAYONEER GLOBAL INC | 214,042 | $1,295 | 0.0% | $6.36 | +5.4% | COM | 70451X104 |
| DON | WISDOMTREE TR | 24,747 | $1,294 | 0.0% | $47.85 | — | US MIDCAP DIVID | 97717W505 |
| SPGI | S&P GLOBAL INC | 2,651 | $1,290 | 0.0% | $364.35 | +46.5% | COM | 78409V104 |
| HPQ | HP INC | 47,199 | $1,285 | 0.0% | $31.35 | -16.6% | COM | 40434L105 |
| FDX | FEDEX CORP | 5,399 | $1,273 | 0.0% | $237.64 | -3.9% | COM | 31428X106 |
| GNLX | GENELUX CORPORATION | 300,290 | $1,261 | 0.0% | $3.44 | +3.3% | COM | 36870H103 |
| ISRG | INTUITIVE SURGICAL INC | 2,763 | $1,236 | 0.0% | $450.26 | +6.6% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 7,203 | $1,231 | 0.0% | $127.69 | +32.7% | COM | 09260D107 |
| CRDF | CARDIFF ONCOLOGY INC | 597,233 | $1,230 | 0.0% | $2.79 | -0.9% | COM | 14147L108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 657,702 | $1,217 | 0.0% | $1.54 | +23.4% | COM | 96812F102 |
| VTEB | VANGUARD MUN BD FDS | 23,936 | $1,198 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 1,294 | $1,191 | 0.0% | $182.98 | +2.1% | COM | 81762P102 |
| EOG | EOG RES INC | 10,567 | $1,185 | 0.0% | $106.66 | +10.6% | COM | 26875P101 |
| SPDW | SPDR INDEX SHS FDS | 27,244 | $1,166 | 0.0% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 49,942 | $1,163 | 0.0% | $25.36 | — | INTL EQTY ETF | 808524805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,079 | $1,138 | 0.0% | $33.38 | — | SHS CREATION UNI | 14020W106 |
| TRV | TRAVELERS COMPANIES INC | 4,074 | $1,138 | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 8,186 | $1,135 | 0.0% | $136.63 | -3.1% | COM | 372460105 |
| DTH | WISDOMTREE TR | 22,851 | $1,123 | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| SONY | SONY GROUP CORP | 37,555 | $1,081 | 0.0% | $31.76 | — | SPONSORED ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $1,079 | 0.0% | $366.45 | +53.7% | COM | 666807102 |
| SCZ | ISHARES TR | 13,949 | $1,070 | 0.0% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,728 | $1,069 | 0.0% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| HYGV | FLEXSHARES TR | 25,594 | $1,054 | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| BMI | BADGER METER INC | 5,865 | $1,047 | 0.0% | $67.16 | +191.8% | COM | 056525108 |
| FDVV | FIDELITY COVINGTON TRUST | 18,627 | $1,038 | 0.0% | $50.24 | — | HIGH DIVID ETF | 316092840 |
| MDLZ | MONDELEZ INTL INC | 16,600 | $1,037 | 0.0% | $55.47 | +14.3% | CL A | 609207105 |
| EQIX | EQUINIX INC | 1,295 | $1,014 | 0.0% | $686.14 | +12.8% | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 8,237 | $975 | 0.0% | $91.44 | — | COMMUNICATION | 81369Y852 |
| BK | BANK NEW YORK MELLON CORP | 8,903 | $970 | 0.0% | $42.00 | +141.3% | COM | 064058100 |
| SUSA | ISHARES TR | 7,107 | $964 | 0.0% | $106.06 | — | ESG OPTIMIZED | 464288802 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,821 | $912 | 0.0% | $443.02 | -30.4% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 4,335 | $907 | 0.0% | $139.16 | — | EXTEND MKT ETF | 922908652 |
| HOLX | HOLOGIC INC | 13,293 | $897 | 0.0% | $68.99 | -3.8% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 1,094 | $871 | 0.0% | $369.32 | +99.0% | COM | 38141G104 |
| VLUE | ISHARES TR | 6,932 | $867 | 0.0% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,888 | $859 | 0.0% | $11.93 | — | SPONSORED ADS | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,672 | $850 | 0.0% | $70.28 | +2.2% | CL A | 192446102 |
| TGT | TARGET CORP | 9,426 | $845 | 0.0% | $184.18 | -47.5% | COM | 87612E106 |
| MLI | MUELLER INDS INC | 8,284 | $838 | 0.0% | $74.40 | +22.9% | COM | 624756102 |
| AGG | ISHARES TR | 8,306 | $833 | 0.0% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 4,953 | $826 | 0.0% | $100.88 | +77.1% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 12,432 | $821 | 0.0% | $38.82 | +58.2% | COM | 02209S103 |
| SFM | SPROUTS FMRS MKT INC | 7,506 | $817 | 0.0% | $72.86 | +99.7% | COM | 85208M102 |
| AEIS | ADVANCED ENERGY INDS | 4,782 | $814 | 0.0% | $91.84 | +63.8% | COM | 007973100 |
| BLD | TOPBUILD CORP | 2,048 | $800 | 0.0% | $343.28 | +16.3% | COM | 89055F103 |
| BE | BLOOM ENERGY CORP | 9,455 | $800 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| SHEL | SHELL PLC | 11,134 | $796 | 0.0% | $65.42 | — | SPON ADS | 780259305 |
| DFEM | DIMENSIONAL ETF TRUST | 24,805 | $795 | 0.0% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| CARR | CARRIER GLOBAL CORPORATION | 13,311 | $795 | 0.0% | $32.75 | +106.5% | COM | 14448C104 |
| MMM | 3M CO | 5,091 | $790 | 0.0% | $103.74 | +47.6% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 8,529 | $780 | 0.0% | $89.84 | — | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 14,821 | $775 | 0.0% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,101 | $771 | 0.0% | $28.32 | -5.1% | COM | 41068X100 |
| SCHM | SCHWAB STRATEGIC TR | 25,869 | $767 | 0.0% | $36.25 | — | US MID-CAP ETF | 808524508 |
| TSCO | TRACTOR SUPPLY CO | 13,283 | $755 | 0.0% | $52.27 | +12.0% | COM | 892356106 |
| TM | TOYOTA MOTOR CORP | 3,879 | $741 | 0.0% | $201.15 | — | ADS | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 2,069 | $723 | 0.0% | $213.92 | +60.5% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 8,441 | $705 | 0.0% | $120.83 | -27.1% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,821 | $701 | 0.0% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| USXF | ISHARES TR | 12,155 | $697 | 0.0% | $46.62 | — | ESG MSCI USA ETF | 46436E767 |
| VAW | VANGUARD WORLD FD | 3,372 | $691 | 0.0% | $141.19 | — | MATERIALS ETF | 92204A801 |
| NULV | NUSHARES ETF TR | 15,625 | $685 | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| UPRO | PROSHARES TR | 6,099 | $680 | 0.0% | $55.23 | — | ULTRPRO S&P500 | 74347X864 |
| SGOV | ISHARES TR | 6,742 | $679 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN SELECT TAX-FREE INCOM | 46,871 | $678 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| NKE | NIKE INC | 9,456 | $659 | 0.0% | $86.88 | -15.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 13,535 | $654 | 0.0% | $39.78 | +16.5% | COM NEW | 902973304 |
| ORA | ORMAT TECHNOLOGIES INC | 6,796 | $654 | 0.0% | $69.47 | +29.6% | COM | 686688102 |
| TYL | TYLER TECHNOLOGIES INC | 1,247 | $652 | 0.0% | $386.07 | +45.4% | COM | 902252105 |
| MSCI | MSCI INC | 1,144 | $649 | 0.0% | $465.95 | +20.7% | COM | 55354G100 |
| DISV | DIMENSIONAL ETF TRUST | 18,182 | $649 | 0.0% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| ETR | ENTERGY CORP NEW | 6,963 | $649 | 0.0% | $45.07 | +93.3% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 14,396 | $641 | 0.0% | $35.71 | +20.5% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 2,580 | $637 | 0.0% | $94.49 | +145.2% | COM | 743315103 |
| C | CITIGROUP INC | 6,271 | $636 | 0.0% | $57.87 | +62.6% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 3,551 | $633 | 0.0% | $67.60 | +141.7% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 2,511 | $632 | 0.0% | $193.05 | +41.7% | COM | 92345Y106 |
| APTV | APTIV PLC | 7,287 | $628 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| NEM | NEWMONT CORP | 7,432 | $627 | 0.0% | $40.75 | +70.3% | COM | 651639106 |
| DFSV | DIMENSIONAL ETF TRUST | 19,491 | $621 | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| EFV | ISHARES TR | 9,147 | $620 | 0.0% | $55.68 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 4,866 | $602 | 0.0% | $89.74 | +33.5% | COM NEW | 26441C204 |
| VRSN | VERISIGN INC | 2,144 | $599 | 0.0% | $213.56 | +30.2% | COM | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 5,438 | $598 | 0.0% | $65.85 | +62.3% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 5,936 | $582 | 0.0% | $77.24 | +21.1% | COM | 90353T100 |
| NOBL | PROSHARES TR | 5,641 | $581 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 2,612 | $580 | 0.0% | $136.47 | — | MSCI INFO TECH I | 316092808 |
| DSI | ISHARES TR | 4,600 | $579 | 0.0% | $88.68 | — | ESG MSCI KLD 400 | 464288570 |
| ENVX | ENOVIX CORPORATION | 57,840 | $577 | 0.0% | $12.05 | -5.8% | COM | 293594107 |
| TIP | ISHARES TR | 5,179 | $576 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 4,694 | $575 | 0.0% | $113.87 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 2,890 | $566 | 0.0% | $112.11 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 7,455 | $562 | 0.0% | $67.06 | +1.1% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,938 | $561 | 0.0% | $121.62 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FD | 2,151 | $558 | 0.0% | $249.22 | — | HEALTH CAR ETF | 92204A504 |
| GLDM | WORLD GOLD TR | 7,278 | $556 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 2,694 | $556 | 0.0% | $186.55 | — | S&P 500 VAL ETF | 464287408 |
| DGS | WISDOMTREE TR | 9,695 | $554 | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| BA | BOEING CO | 2,562 | $553 | 0.0% | $183.66 | +22.8% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 6,964 | $546 | 0.0% | $78.48 | — | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 3,664 | $545 | 0.0% | $72.40 | +87.2% | CL A SUB VTG SHS | 82509L107 |
| SMMD | ISHARES TR | 7,357 | $542 | 0.0% | $60.58 | — | RUSEL 2500 ETF | 46435G268 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,065 | $542 | 0.0% | $59.27 | -2.5% | COM | 039483102 |
| — | UNILEVER PLC | 8,877 | $526 | 0.0% | $56.52 | — | SPON ADR NEW | 904767704 |
| VOT | VANGUARD INDEX FDS | 1,788 | $525 | 0.0% | $215.32 | — | MCAP GR IDXVIP | 922908538 |
| RS | RELIANCE INC | 1,857 | $522 | 0.0% | $202.44 | +48.2% | COM | 759509102 |
| J | JACOBS SOLUTIONS INC | 3,464 | $519 | 0.0% | $115.64 | +23.8% | COM | 46982L108 |
| AVB | AVALONBAY CMNTYS INC | 2,682 | $518 | 0.0% | $164.19 | +16.4% | COM | 053484101 |
| SPTI | SPDR SERIES TRUST | 17,818 | $515 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SU | SUNCOR ENERGY INC NEW | 12,276 | $513 | 0.0% | $37.36 | +7.4% | COM | 867224107 |
| CWEN | CLEARWAY ENERGY INC | 18,086 | $511 | 0.0% | $26.41 | +12.1% | CL C | 18539C204 |
| FAST | FASTENAL CO | 10,306 | $505 | 0.0% | $32.27 | +45.5% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 5,301 | $505 | 0.0% | $83.16 | +9.7% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 4,673 | $488 | 0.0% | $80.64 | — | PRTFLO S&P500 GW | 78464A409 |
| BDX | BECTON DICKINSON & CO | 2,608 | $488 | 0.0% | $207.66 | -11.4% | COM | 075887109 |
| O | REALTY INCOME CORP | 7,995 | $486 | 0.0% | $52.27 | +8.9% | COM | 756109104 |
| HDB | HDFC BANK LTD | 14,002 | $478 | 0.0% | $49.77 | — | SPONSORED ADS | 40415F101 |
| IWP | ISHARES TR | 3,333 | $475 | 0.0% | $108.92 | — | RUS MD CP GR ETF | 464287481 |
| XPO | XPO INC | 3,645 | $471 | 0.0% | $27.01 | +380.4% | COM | 983793100 |
| OKLO | OKLO INC | 4,205 | $469 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| TW | TRADEWEB MKTS INC | 4,171 | $463 | 0.0% | $72.00 | +78.5% | CL A | 892672106 |
| REGN | REGENERON PHARMACEUTICALS | 823 | $463 | 0.0% | $499.08 | +13.1% | COM | 75886F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,286 | $459 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,423 | $456 | 0.0% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 1,476 | $454 | 0.0% | $194.39 | +45.7% | COM | 929160109 |
| NTR | NUTRIEN LTD | 7,705 | $452 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| FSLR | FIRST SOLAR INC | 2,045 | $451 | 0.0% | $157.54 | +21.8% | COM | 336433107 |
| IWS | ISHARES TR | 3,216 | $449 | 0.0% | $110.72 | — | RUS MDCP VAL ETF | 464287473 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,332 | $448 | 0.0% | $32.45 | — | SHS CREATION UNI | 14020V108 |
| FICO | FAIR ISAAC CORP | 298 | $446 | 0.0% | $1037.60 | +44.9% | COM | 303250104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,340 | $444 | 0.0% | $91.27 | — | SPONS ADS REP | 191241108 |
| MET | METLIFE INC | 5,386 | $444 | 0.0% | $62.15 | +25.4% | COM | 59156R108 |
| ACWI | ISHARES TR | 3,194 | $442 | 0.0% | $73.14 | — | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 2,479 | $433 | 0.0% | $137.52 | — | MCAP VL IDXVIP | 922908512 |
| CGBD | CARLYLE SECURED LENDING INC | 34,483 | $431 | 0.0% | $12.97 | -0.6% | COM | 872280102 |
| QDF | FLEXSHARES TR | 5,400 | $429 | 0.0% | $79.40 | — | QUALT DIVD IDX | 33939L860 |
| PSX | PHILLIPS 66 | 3,145 | $428 | 0.0% | $100.16 | +26.2% | COM | 718546104 |
| MCO | MOODYS CORP | 892 | $425 | 0.0% | $338.61 | +48.4% | COM | 615369105 |
| MSIF | MSC INCOME FUND INC | 32,065 | $421 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| WM | WASTE MGMT INC DEL | 1,895 | $418 | 0.0% | $182.31 | +22.7% | COM | 94106L109 |
| SPMD | SPDR SERIES TRUST | 7,308 | $418 | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| NXPI | NXP SEMICONDUCTORS N V | 1,831 | $417 | 0.0% | $147.26 | +51.4% | COM | N6596X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,917 | $414 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| XLY | SELECT SECTOR SPDR TR | 1,729 | $414 | 0.0% | $209.39 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 9,737 | $413 | 0.0% | $24.26 | — | ISHARES | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,772 | $412 | 0.0% | $18.36 | +19.2% | COM | 42824C109 |
| ING | ING GROEP N.V. | 15,542 | $405 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| DTD | WISDOMTREE TR | 4,787 | $402 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,575 | $402 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| PRI | PRIMERICA INC | 1,440 | $400 | 0.0% | $183.63 | +46.2% | COM | 74164M108 |
| WEX | WEX INC | 2,536 | $399 | 0.0% | $186.38 | -11.3% | COM | 96208T104 |
| XLF | SELECT SECTOR SPDR TR | 7,349 | $396 | 0.0% | $36.97 | — | FINANCIAL | 81369Y605 |
| CSGP | COSTAR GROUP INC | 4,659 | $393 | 0.0% | $78.22 | +13.0% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 2,063 | $392 | 0.0% | $209.61 | -13.2% | COM | 46266C105 |
| AZO | AUTOZONE INC | 91 | $390 | 0.0% | $2067.38 | +94.0% | COM | 053332102 |
| CLIP | GLOBAL X FDS | 3,882 | $390 | 0.0% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| KMI | KINDER MORGAN INC DEL | 13,709 | $388 | 0.0% | $15.99 | +68.7% | COM | 49456B101 |
| OEF | ISHARES TR | 1,157 | $385 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| MKC | MCCORMICK & CO INC | 5,687 | $381 | 0.0% | $77.70 | -11.1% | COM NON VTG | 579780206 |
| SE | SEA LTD | 2,127 | $380 | 0.0% | $138.40 | — | SPONSORD ADS | 81141R100 |
| PSK | SPDR SERIES TRUST | 11,473 | $379 | 0.0% | $38.15 | — | ICE PFD SEC ETF | 78464A292 |
| CSX | CSX CORP | 10,654 | $378 | 0.0% | $31.41 | +8.0% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 2,688 | $374 | 0.0% | $138.99 | — | SBI HEALTHCARE | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 2,218 | $374 | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| SNY | SANOFI SA | 7,899 | $373 | 0.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| HAP | VANECK ETF TRUST | 6,336 | $362 | 0.0% | $49.81 | — | NATURAL RESOURC | 92189F841 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,988 | $361 | 0.0% | $43.20 | +111.4% | SHS | G25839104 |
| EEM | ISHARES TR | 6,733 | $360 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| WSO | WATSCO INC | 889 | $359 | 0.0% | $427.56 | +0.0% | COM | 942622200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,962 | $355 | 0.0% | $53.53 | — | S&P500 EQL TEC | 46137V282 |
| ZTS | ZOETIS INC | 2,425 | $355 | 0.0% | $163.15 | -7.7% | CL A | 98978V103 |
| HSBC | HSBC HLDGS PLC | 4,988 | $354 | 0.0% | $49.42 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 771 | $353 | 0.0% | $356.00 | +37.5% | COM | 244199105 |
| SAP | SAP SE | 1,305 | $349 | 0.0% | $208.59 | — | SPON ADR | 803054204 |
| FNDX | SCHWAB STRATEGIC TR | 13,233 | $348 | 0.0% | $33.07 | — | FUNDAMENTAL US L | 808524771 |
| GDX | VANECK ETF TRUST | 4,554 | $348 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 2,279 | $346 | 0.0% | $103.88 | +40.6% | COM | 988498101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,649 | $342 | 0.0% | $46.47 | +18.6% | COM SHS | 31620R303 |
| NICE | NICE LTD | 2,348 | $340 | 0.0% | $169.47 | — | SPONSORED ADR | 653656108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,033 | $338 | 0.0% | $149.00 | — | US EQTY OPPT ETF | 336920103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $337 | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,241 | $337 | 0.0% | $70.41 | -5.0% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 2,172 | $335 | 0.0% | $137.17 | — | INDL | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 4,305 | $335 | 0.0% | $87.96 | -11.2% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,504 | $333 | 0.0% | $60.81 | -26.0% | COM | 169656105 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,479 | $330 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| HCA | HCA HEALTHCARE INC | 773 | $329 | 0.0% | $228.22 | +69.3% | COM | 40412C101 |
| EQNR | EQUINOR ASA | 13,511 | $329 | 0.0% | $22.24 | — | SPONSORED ADR | 29446M102 |
| SKT | TANGER INC | 9,730 | $329 | 0.0% | $33.29 | — | COM | 875465106 |
| EFG | ISHARES TR | 2,851 | $325 | 0.0% | $98.07 | — | EAFE GRWTH ETF | 464288885 |
| CDW | CDW CORP | 2,020 | $322 | 0.0% | $169.82 | -0.6% | COM | 12514G108 |
| HWM | HOWMET AEROSPACE INC | 1,629 | $320 | 0.0% | $126.73 | +43.7% | COM | 443201108 |
| IBB | ISHARES TR | 2,179 | $315 | 0.0% | $134.99 | — | ISHARES BIOTECH | 464287556 |
| AME | AMETEK INC | 1,643 | $309 | 0.0% | $146.72 | +25.1% | COM | 031100100 |
| DVY | ISHARES TR | 2,170 | $308 | 0.0% | $134.30 | — | SELECT DIVID ETF | 464287168 |
| XSD | SPDR SERIES TRUST | 950 | $303 | 0.0% | $200.77 | — | S&P SEMICNDCTR | 78464A862 |
| XLE | SELECT SECTOR SPDR TR | 3,376 | $302 | 0.0% | $86.95 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,033 | $300 | 0.0% | $76.56 | -0.4% | COM | 13646K108 |
| USMV | ISHARES TR | 3,148 | $300 | 0.0% | $77.82 | — | MSCI USA MIN VOL | 46429B697 |
| BIIB | BIOGEN INC | 2,121 | $297 | 0.0% | $266.18 | -49.2% | COM | 09062X103 |
| UBS | UBS GROUP AG | 7,243 | $297 | 0.0% | $30.94 | +25.5% | SHS | H42097107 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,664 | $291 | 0.0% | $6.40 | — | SPON ADR REP PFD | 465562106 |
| GSK | GSK PLC | 6,589 | $284 | 0.0% | $38.95 | — | SPONSORED ADR | 37733W204 |
| COPX | GLOBAL X FDS | 4,660 | $279 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| NET | CLOUDFLARE INC | 1,265 | $271 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| PFF | ISHARES TR | 8,570 | $271 | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 845 | $270 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| DFAS | DIMENSIONAL ETF TRUST | 3,938 | $270 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| DHI | D R HORTON INC | 1,586 | $269 | 0.0% | $132.94 | +17.8% | COM | 23331A109 |
| TAL | TAL EDUCATION GROUP | 23,930 | $268 | 0.0% | $11.20 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,490 | $266 | 0.0% | $178.70 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 421 | $265 | 0.0% | $394.85 | +50.6% | COM | 573284106 |
| SCHB | SCHWAB STRATEGIC TR | 10,274 | $264 | 0.0% | $21.64 | — | US BRD MKT ETF | 808524102 |
| SNPS | SYNOPSYS INC | 534 | $263 | 0.0% | $539.40 | +4.8% | COM | 871607107 |
| POOL | POOL CORP | 848 | $263 | 0.0% | $329.53 | -5.5% | COM | 73278L105 |
| USSG | DBX ETF TR | 4,285 | $263 | 0.0% | $44.38 | — | XTRACKERS MSCI | 233051150 |
| CMF | ISHARES TR | 4,458 | $254 | 0.0% | $58.10 | — | CALIF MUN BD ETF | 464288356 |
| EBAY | EBAY INC. | 2,779 | $253 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 3,545 | $252 | 0.0% | $60.43 | +6.2% | COM | 30040W108 |
| SMOG | VANECK ETF TRUST | 1,939 | $246 | 0.0% | $104.15 | — | LOW CARBN ENERGY | 92189F502 |
| VSLU | ETF OPPORTUNITIES TRUST | 5,760 | $246 | 0.0% | $39.15 | — | APPLIED FINA VAL | 26923N405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,749 | $242 | 0.0% | $31.27 | — | COM | 293792107 |
| DECK | DECKERS OUTDOOR CORP | 2,368 | $240 | 0.0% | $137.07 | -20.4% | COM | 243537107 |
| MFC | MANULIFE FINL CORP | 7,703 | $240 | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,142 | $240 | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| NTRA | NATERA INC | 1,481 | $238 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| EPI | WISDOMTREE TR | 5,368 | $237 | 0.0% | $50.03 | — | INDIA ERNGS FD | 97717W422 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,048 | $237 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 4,668 | $236 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,350 | $235 | 0.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| OTIS | OTIS WORLDWIDE CORP | 2,547 | $233 | 0.0% | $64.39 | +40.0% | COM | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,730 | $228 | 0.0% | $76.36 | +8.3% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 456 | $227 | 0.0% | $543.93 | -2.3% | COM | 776696106 |
| BN | BROOKFIELD CORP | 3,301 | $226 | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,197 | $225 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 2,570 | $224 | 0.0% | $79.82 | — | SBI INT-UTILS | 81369Y886 |
| DB | DEUTSCHE BANK A G | 6,317 | $224 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| RPM | RPM INTL INC | 1,882 | $222 | 0.0% | $89.80 | +33.6% | COM | 749685103 |
| CHD | CHURCH & DWIGHT CO INC | 2,525 | $221 | 0.0% | $103.39 | -9.8% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 4,674 | $221 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| HUBB | HUBBELL INC | 512 | $220 | 0.0% | $370.30 | +15.6% | COM | 443510607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 743 | $219 | 0.0% | $294.32 | — | VNG RUS3000IDX | 92206C599 |
| IYH | ISHARES TR | 3,719 | $218 | 0.0% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| KEY | KEYCORP | 11,609 | $217 | 0.0% | $13.86 | +31.2% | COM | 493267108 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,951 | $216 | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| RACE | FERRARI N V | 444 | $215 | 0.0% | $465.27 | +3.0% | COM | N3167Y103 |
| IP | INTERNATIONAL PAPER CO | 4,601 | $213 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| BILS | SPDR SERIES TRUST | 2,125 | $211 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| MRVL | MARVELL TECHNOLOGY INC | 2,509 | $211 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| CWCO | CONSOLIDATED WATER CO INC | 5,950 | $210 | 0.0% | $31.58 | 0.0% | ORD | G23773107 |
| RELX | RELX PLC | 4,385 | $209 | 0.0% | $54.35 | — | SPONSORED ADR | 759530108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,077 | $208 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| IWY | ISHARES TR | 753 | $206 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,190 | $205 | 0.0% | $93.65 | — | CAP STRENGTH ETF | 33733E104 |
| DINO | HF SINCLAIR CORP | 3,915 | $205 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| ARCC | ARES CAPITAL CORP | 10,004 | $204 | 0.0% | $18.12 | +17.7% | COM | 04010L103 |
| MAR | MARRIOTT INTL INC NEW | 780 | $203 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| RY | ROYAL BK CDA | 1,372 | $202 | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| STE | STERIS PLC | 813 | $201 | 0.0% | $218.57 | +9.3% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 367 | $201 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,007 | $200 | 0.0% | $99.81 | — | SHS | 315948109 |
| F | FORD MTR CO | 16,498 | $197 | 0.0% | $9.69 | +16.9% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 16,466 | $173 | 0.0% | $4.33 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,177 | $170 | 0.0% | $10.24 | — | SPONSORED ADR | 86562M209 |
| ATYR | ATYR PHARMA INC | 235,255 | $170 | 0.0% | $4.43 | +2.4% | COM NEW | 002120202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,863 | $160 | 0.0% | $3.85 | — | SPONSORED ADR | 60687Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 20,687 | $125 | 0.0% | $3.70 | +43.6% | CLASS A ORD | G4124C109 |
| VOD | VODAFONE GROUP PLC NEW | 10,210 | $118 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| NMR | NOMURA HLDGS INC | 13,504 | $98 | 0.0% | $6.69 | — | SPONSORED ADR | 65535H208 |
| ALTI | ALTI GLOBAL INC | 25,000 | $89 | 0.0% | $3.58 | +15.8% | CL A | 02157E106 |
| WIT | WIPRO LTD | 17,704 | $47 | 0.0% | $3.29 | — | SPON ADR 1 SH | 97651M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,289 | $44 | 0.0% | $3.93 | -39.9% | COM | 462260100 |