Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $6.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,235,021 | $846M | 12.3% | $444.05 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 5,246,982 | $469M | 6.8% | $73.82 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,584,128 | $295M | 4.3% | $115.90 | +60.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 602,426 | $291M | 4.2% | $210.12 | +138.2% | COM | 594918104 |
| AAPL | APPLE INC | 923,525 | $251M | 3.7% | $117.83 | +127.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 638,394 | $200M | 2.9% | $120.77 | +136.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 438,868 | $152M | 2.2% | $146.21 | +144.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 641,385 | $148M | 2.2% | $145.20 | +57.6% | COM | 023135106 |
| ESGD | ISHARES TR | 1,322,352 | $126M | 1.8% | $74.44 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 2,322,870 | $123M | 1.8% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 334,968 | $108M | 1.6% | $142.01 | +118.0% | COM | 46625H100 |
| IJH | ISHARES TR | 1,602,356 | $106M | 1.5% | $88.27 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 273,101 | $95.78M | 1.4% | $168.04 | +102.6% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 914,329 | $93.62M | 1.4% | $101.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 1,726,768 | $87.82M | 1.3% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 484,829 | $82.99M | 1.2% | $76.56 | +102.9% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 246,822 | $77.45M | 1.1% | $169.67 | +68.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 815,237 | $68.28M | 1.0% | $82.70 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SERIES TRUST | 2,236,214 | $65.48M | 1.0% | $29.29 | — | STATE STREET SPD | 78468R101 |
| SPYV | SPDR SERIES TRUST | 1,119,775 | $63.61M | 0.9% | $45.28 | — | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 93,194 | $61.52M | 0.9% | $592.02 | +12.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 56,285 | $60.49M | 0.9% | $572.69 | +66.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 392,251 | $60.25M | 0.9% | $81.67 | +80.8% | COM | 872540109 |
| APP | APPLOVIN CORP | 82,063 | $55.3M | 0.8% | $452.89 | +39.1% | COM CL A | 03831W108 |
| SPY | SPDR S&P 500 ETF TR | 77,433 | $52.8M | 0.8% | $344.13 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 61,125 | $52.71M | 0.8% | $269.58 | +236.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 152,799 | $51.23M | 0.7% | $248.31 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 739,175 | $44.3M | 0.6% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 739,736 | $40.69M | 0.6% | $38.37 | +37.3% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 189,611 | $40.18M | 0.6% | $128.29 | +67.3% | COM | 760759100 |
| NFLX | NETFLIX INC | 411,653 | $38.6M | 0.6% | $107.35 | +0.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 44,139 | $36.21M | 0.5% | $627.56 | +30.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 154,079 | $35.21M | 0.5% | $126.81 | +79.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 122,831 | $35.06M | 0.5% | $152.98 | +49.9% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 6,344 | $33.97M | 0.5% | $4156.75 | +23.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 98,490 | $33.89M | 0.5% | $263.19 | +38.5% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 230,245 | $33.33M | 0.5% | $101.22 | +31.0% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 329,431 | $32.91M | 0.5% | $42.20 | +124.5% | COM | 808513105 |
| ETN | EATON CORP PLC | 101,528 | $32.34M | 0.5% | $212.21 | +67.0% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 335,228 | $31.96M | 0.5% | $102.18 | -4.1% | COM | 101137107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 617,884 | $31.48M | 0.5% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 170,296 | $31.37M | 0.5% | $178.14 | +13.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 176,282 | $31.3M | 0.5% | $128.11 | +29.9% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 335,558 | $30.85M | 0.4% | $63.08 | — | SPONSORED ADR | 046353108 |
| HLI | HOULIHAN LOKEY INC | 171,246 | $29.83M | 0.4% | $63.77 | +187.2% | CL A | 441593100 |
| TMUS | T-MOBILE US INC | 145,894 | $29.62M | 0.4% | $142.66 | +48.1% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 83,041 | $29.19M | 0.4% | $306.35 | +18.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 361,346 | $29.01M | 0.4% | $64.37 | +28.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 46,432 | $28.52M | 0.4% | $290.50 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 49,181 | $28.08M | 0.4% | $475.91 | +17.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 401,133 | $28.04M | 0.4% | $63.82 | +8.7% | COM | 191216100 |
| LOW | LOWES COS INC | 116,260 | $28.04M | 0.4% | $143.89 | +66.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,298 | $27.93M | 0.4% | $175.84 | +69.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 117,641 | $27.21M | 0.4% | $125.13 | +81.7% | COM | 907818108 |
| ACM | AECOM | 258,721 | $24.66M | 0.4% | $94.14 | +24.5% | COM | 00766T100 |
| EFA | ISHARES TR | 241,177 | $23.16M | 0.3% | $73.02 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 210,300 | $22.14M | 0.3% | $91.81 | +1.6% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 137,524 | $22.11M | 0.3% | $124.29 | +26.5% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,346 | $21.99M | 0.3% | $129.91 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 167,330 | $21.93M | 0.3% | $121.87 | +13.0% | COM SHS | 040413205 |
| PSA | PUBLIC STORAGE OPER CO | 80,890 | $20.99M | 0.3% | $262.28 | +5.7% | COM | 74460D109 |
| WTRG | ESSENTIAL UTILS INC | 545,708 | $20.93M | 0.3% | $38.53 | +2.1% | COM | 29670G102 |
| VBIL | VANGUARD INSTL INDEX FD | 264,690 | $19.97M | 0.3% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| EMR | EMERSON ELEC CO | 150,313 | $19.95M | 0.3% | $104.53 | +26.6% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 304,104 | $19M | 0.3% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 126,592 | $18.86M | 0.3% | $90.48 | — | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 100,309 | $18.61M | 0.3% | $73.99 | +152.0% | COM | 571748102 |
| IEF | ISHARES TR | 189,895 | $18.26M | 0.3% | $95.11 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 55,293 | $18.1M | 0.3% | $208.45 | +51.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,779 | $17.83M | 0.3% | $382.55 | +47.7% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 194,874 | $17.77M | 0.3% | $91.87 | +6.4% | COM | 67103H107 |
| BLK | BLACKROCK INC | 16,529 | $17.69M | 0.3% | $997.56 | +9.2% | COM | 09290D101 |
| CRM | SALESFORCE INC | 66,655 | $17.66M | 0.3% | $213.91 | +16.0% | COM | 79466L302 |
| GVI | ISHARES TR | 163,464 | $17.55M | 0.3% | $114.49 | — | INTRM GOV CR ETF | 464288612 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,791 | $16.68M | 0.2% | $456.93 | -5.7% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 122,556 | $16.56M | 0.2% | $68.51 | +94.9% | CL A | 032095101 |
| EFAX | SPDR INDEX SHS FDS | 318,662 | $16.08M | 0.2% | $45.54 | — | MSCI EAFE FS ETF | 78470E106 |
| CL | COLGATE PALMOLIVE CO | 200,972 | $15.88M | 0.2% | $81.58 | -4.0% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 58,468 | $15.86M | 0.2% | $170.29 | +47.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 60,960 | $15.67M | 0.2% | $168.54 | +42.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 199,797 | $15.39M | 0.2% | $48.10 | +53.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 99,028 | $15.09M | 0.2% | $133.75 | +13.2% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 46,434 | $15.05M | 0.2% | $244.22 | +36.8% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 17,115 | $15.04M | 0.2% | $592.11 | +38.1% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 103,507 | $14.83M | 0.2% | $140.83 | +4.5% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 246,324 | $14.81M | 0.2% | $25.39 | +136.6% | COM | 969457100 |
| TSLA | TESLA INC | 32,581 | $14.65M | 0.2% | $412.46 | +7.5% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,428 | $14.64M | 0.2% | $137.40 | — | S&P500 EQL WGT | 46137V357 |
| PTC | PTC INC | 81,865 | $14.26M | 0.2% | $140.78 | +32.0% | COM | 69370C100 |
| CAH | CARDINAL HEALTH INC | 68,801 | $14.14M | 0.2% | $92.41 | +103.2% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 67,276 | $13.92M | 0.2% | $143.91 | +36.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 108,948 | $13.65M | 0.2% | $86.24 | +47.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 72,309 | $13.26M | 0.2% | $92.70 | +87.0% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 72,035 | $13.26M | 0.2% | $199.47 | -8.7% | COM | 237194105 |
| TRVI | TREVI THERAPEUTICS INC | 1,053,427 | $13.19M | 0.2% | $7.39 | +56.3% | COM | 89532M101 |
| GLW | CORNING INC | 150,139 | $13.15M | 0.2% | $32.11 | +167.8% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 105,740 | $12.98M | 0.2% | $108.44 | +11.5% | COM | 375558103 |
| SUB | ISHARES TR | 118,892 | $12.69M | 0.2% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 26,662 | $12.62M | 0.2% | $171.84 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,904 | $12.52M | 0.2% | $297.42 | +67.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,445 | $12.41M | 0.2% | $127.89 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 69,895 | $11.96M | 0.2% | $159.37 | +7.2% | COM | 747525103 |
| VLTO | VERALTO CORP | 119,336 | $11.91M | 0.2% | $77.36 | +30.6% | COM SHS | 92338C103 |
| LNG | CHENIERE ENERGY INC | 61,075 | $11.87M | 0.2% | $180.89 | +16.1% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 96,026 | $11.56M | 0.2% | $94.35 | +22.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 13,061 | $11.48M | 0.2% | $776.16 | +4.8% | COM | 38141G104 |
| PJT | PJT PARTNERS INC | 68,485 | $11.45M | 0.2% | $175.97 | -2.9% | COM CL A | 69343T107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 463,899 | $11.29M | 0.2% | $24.32 | — | NYLI MACKAY MUN | 45409F827 |
| VOO | VANGUARD INDEX FDS | 17,965 | $11.27M | 0.2% | $365.21 | — | S&P 500 ETF SHS | 922908363 |
| XJH | ISHARES TR | 252,076 | $11.26M | 0.2% | $43.85 | — | ESG SELECT SCRE | 46436E551 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,601 | $10.98M | 0.2% | $49.81 | -4.6% | COM | 110122108 |
| INTC | INTEL CORP | 294,542 | $10.87M | 0.2% | $31.17 | +21.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 116,402 | $10.85M | 0.2% | $76.43 | +13.4% | COM | 949746101 |
| KLAC | KLA CORP | 8,895 | $10.81M | 0.2% | $785.16 | +49.3% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 44,150 | $10.7M | 0.2% | $167.48 | +32.7% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 130,858 | $10.62M | 0.2% | $57.06 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 18,246 | $10.45M | 0.2% | $321.76 | +72.6% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 15,420 | $10.43M | 0.2% | $365.61 | +86.3% | COM | 45168D104 |
| WMT | WALMART INC | 93,146 | $10.38M | 0.2% | $71.11 | +50.7% | COM | 931142103 |
| IWM | ISHARES TR | 41,695 | $10.26M | 0.1% | $175.00 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 33,176 | $10.14M | 0.1% | $213.45 | +42.9% | COM | 580135101 |
| SHY | ISHARES TR | 121,887 | $10.09M | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 235,296 | $9.584M | 0.1% | $38.26 | +5.8% | COM | 92343V104 |
| SUSB | ISHARES TR | 377,376 | $9.525M | 0.1% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSI | MOTOROLA SOLUTIONS INC | 24,674 | $9.458M | 0.1% | $272.46 | +47.1% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 23,837 | $9.277M | 0.1% | $247.61 | +67.0% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,678 | $9.277M | 0.1% | $335.67 | -2.8% | COM | 127387108 |
| INTU | INTUIT | 13,953 | $9.243M | 0.1% | $579.35 | +14.0% | COM | 461202103 |
| ESML | ISHARES TR | 200,910 | $9.238M | 0.1% | $38.37 | — | ESG AWARE MSCI | 46435U663 |
| EME | EMCOR GROUP INC | 14,607 | $8.936M | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| COIN | COINBASE GLOBAL INC | 39,454 | $8.922M | 0.1% | $324.56 | -8.2% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 44,642 | $8.701M | 0.1% | $151.14 | +57.5% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 167,985 | $8.532M | 0.1% | $39.29 | +10.2% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 41,577 | $8.111M | 0.1% | $170.06 | +14.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 70,998 | $8.077M | 0.1% | $86.82 | +26.2% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 10,614 | $8.001M | 0.1% | $555.63 | — | INF TECH ETF | 92204A702 |
| TEL | TE CONNECTIVITY PLC | 33,965 | $7.727M | 0.1% | $151.76 | +52.4% | ORD SHS | G87052109 |
| ASML | ASML HOLDING N V | 7,211 | $7.715M | 0.1% | $901.14 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 24,677 | $7.702M | 0.1% | $197.15 | +48.3% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 58,637 | $7.486M | 0.1% | $115.21 | +7.5% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 270,198 | $7.271M | 0.1% | $30.74 | — | US LRG CAP ETF | 808524201 |
| TBIL | RBB FD INC | 145,634 | $7.264M | 0.1% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| LQD | ISHARES TR | 65,794 | $7.25M | 0.1% | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,809 | $7.153M | 0.1% | $203.92 | +29.9% | COM | 053015103 |
| MUB | ISHARES TR | 65,620 | $7.029M | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| WK | WORKIVA INC | 81,391 | $7.02M | 0.1% | $75.27 | +17.6% | COM CL A | 98139A105 |
| MP | MP MATERIALS CORP | 138,879 | $7.016M | 0.1% | $30.02 | +111.2% | COM CL A | 553368101 |
| A | AGILENT TECHNOLOGIES INC | 49,960 | $6.798M | 0.1% | $130.78 | +9.9% | COM | 00846U101 |
| CIEN | CIENA CORP | 29,005 | $6.783M | 0.1% | $58.63 | +230.9% | COM NEW | 171779309 |
| XYL | XYLEM INC | 49,665 | $6.763M | 0.1% | $125.03 | +14.8% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 66,297 | $6.76M | 0.1% | $72.10 | +43.7% | SHS | G6700G107 |
| CMCSA | COMCAST CORP NEW | 225,418 | $6.738M | 0.1% | $41.41 | -31.1% | CL A | 20030N101 |
| WAB | WABTEC | 30,951 | $6.607M | 0.1% | $186.60 | +10.0% | COM | 929740108 |
| ALL | ALLSTATE CORP | 31,689 | $6.596M | 0.1% | $181.97 | +12.2% | COM | 020002101 |
| FOXA | FOX CORP | 89,620 | $6.549M | 0.1% | $59.71 | +9.4% | CL A COM | 35137L105 |
| ACN | ACCENTURE PLC IRELAND | 23,928 | $6.42M | 0.1% | $147.49 | +72.3% | SHS CLASS A | G1151C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 64,832 | $6.387M | 0.1% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| EXC | EXELON CORP | 144,555 | $6.301M | 0.1% | $40.87 | +11.2% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 16,630 | $6.152M | 0.1% | $266.88 | +33.8% | COM | 025816109 |
| ITOT | ISHARES TR | 41,061 | $6.105M | 0.1% | $120.32 | — | CORE S&P TTL STK | 464287150 |
| BKR | BAKER HUGHES COMPANY | 133,893 | $6.097M | 0.1% | $29.95 | +58.1% | CL A | 05722G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,161 | $6.085M | 0.1% | $77.27 | +70.3% | COM | 416515104 |
| MOAT | VANECK ETF TRUST | 55,956 | $5.795M | 0.1% | $92.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| VLO | VALERO ENERGY CORP | 34,151 | $5.559M | 0.1% | $150.62 | +12.1% | COM | 91913Y100 |
| PCAR | PACCAR INC | 50,318 | $5.51M | 0.1% | $79.15 | +27.9% | COM | 693718108 |
| ITRI | ITRON INC | 57,383 | $5.329M | 0.1% | $114.45 | -4.8% | COM | 465741106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,654 | $5.221M | 0.1% | $333.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| NRG | NRG ENERGY INC | 32,739 | $5.213M | 0.1% | $150.88 | +9.6% | COM NEW | 629377508 |
| SNA | SNAP ON INC | 14,996 | $5.168M | 0.1% | $273.76 | +24.4% | COM | 833034101 |
| B | BARRICK MNG CORP | 117,102 | $5.1M | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| TTE | TOTALENERGIES SE | 75,786 | $4.958M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| SUSC | ISHARES TR | 210,156 | $4.914M | 0.1% | $23.83 | — | ESG AWRE USD ETF | 46435G193 |
| PAYX | PAYCHEX INC | 43,010 | $4.825M | 0.1% | $103.83 | +12.2% | COM | 704326107 |
| LEN | LENNAR CORP | 46,484 | $4.779M | 0.1% | $124.96 | -3.4% | CL A | 526057104 |
| PEP | PEPSICO INC | 32,605 | $4.68M | 0.1% | $122.01 | +19.6% | COM | 713448108 |
| KR | KROGER CO | 74,768 | $4.672M | 0.1% | $51.74 | +26.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 9,405 | $4.549M | 0.1% | $480.06 | -0.8% | COM | 539830109 |
| CMI | CUMMINS INC | 8,702 | $4.442M | 0.1% | $239.68 | +94.6% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 30,316 | $4.365M | 0.1% | $147.75 | — | STATE STREET TEC | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,847 | $4.364M | 0.1% | $108.69 | +138.2% | ORD SHS | G7997R103 |
| SPYX | SPDR SERIES TRUST | 75,694 | $4.253M | 0.1% | $52.78 | — | STATE STREET SPD | 78468R796 |
| GLD | SPDR GOLD TR | 10,685 | $4.234M | 0.1% | $183.36 | — | GOLD SHS | 78463V107 |
| GTLS | CHART INDS INC | 20,226 | $4.171M | 0.1% | $174.82 | +15.9% | COM | 16115Q308 |
| FIS | FIDELITY NATL INFORMATION SV | 61,237 | $4.07M | 0.1% | $74.01 | -11.3% | COM | 31620M106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,135 | $4.044M | 0.1% | $78.02 | — | RBA INDL ETF | 33738R704 |
| CEG | CONSTELLATION ENERGY CORP | 11,404 | $4.029M | 0.1% | $314.42 | +15.5% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 13,607 | $3.949M | 0.1% | $233.17 | — | MID CAP ETF | 922908629 |
| CWEN | CLEARWAY ENERGY INC | 117,168 | $3.897M | 0.1% | $31.99 | +3.2% | CL C | 18539C204 |
| GE | GE AEROSPACE | 12,568 | $3.871M | 0.1% | $123.90 | +142.8% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 13,221 | $3.817M | 0.1% | $230.42 | +25.3% | COM | 655844108 |
| LIN | LINDE PLC | 8,824 | $3.762M | 0.1% | $377.37 | +13.2% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,188 | $3.762M | 0.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 19,987 | $3.759M | 0.1% | $197.12 | -4.6% | COM | 172908105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 98,510 | $3.731M | 0.1% | $37.50 | — | NO AMER ENERGY | 33738D101 |
| CME | CME GROUP INC | 13,660 | $3.73M | 0.1% | $223.22 | +21.3% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 10,814 | $3.641M | 0.1% | $256.07 | +33.1% | COM | 369550108 |
| T | AT&T INC | 145,748 | $3.62M | 0.1% | $15.45 | +63.7% | COM | 00206R102 |
| CLIP | GLOBAL X FDS | 35,653 | $3.569M | 0.1% | $100.14 | — | 1-3 MONTH T-BILL | 37960A438 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,113 | $3.556M | 0.1% | $197.98 | +45.7% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 108,656 | $3.544M | 0.1% | $28.01 | — | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 13,713 | $3.377M | 0.0% | $223.60 | +10.7% | COM | 452308109 |
| IJR | ISHARES TR | 27,949 | $3.359M | 0.0% | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| ALAB | ASTERA LABS INC | 20,063 | $3.338M | 0.0% | $165.97 | +0.8% | COM | 04626A103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,322 | $3.281M | 0.0% | $154.83 | +45.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 14,195 | $3.249M | 0.0% | $196.51 | +11.7% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 13,008 | $3.213M | 0.0% | $215.31 | +16.9% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 6,427 | $3.135M | 0.0% | $296.36 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,660 | $3.088M | 0.0% | $73.03 | +82.4% | COM | 030420103 |
| SYY | SYSCO CORP | 41,778 | $3.079M | 0.0% | $72.53 | +4.1% | COM | 871829107 |
| CI | THE CIGNA GROUP | 11,165 | $3.073M | 0.0% | $326.29 | -14.4% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,859 | $3.054M | 0.0% | $107.62 | +45.1% | COM | 45866F104 |
| FPE | FIRST TR EXCH TRADED FD III | 167,601 | $3.054M | 0.0% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| TXN | TEXAS INSTRS INC | 17,471 | $3.031M | 0.0% | $151.33 | +12.8% | COM | 882508104 |
| KRE | SPDR SERIES TRUST | 46,276 | $2.999M | 0.0% | $41.61 | — | STATE STREET SPD | 78464A698 |
| QUAL | ISHARES TR | 15,090 | $2.997M | 0.0% | $137.05 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 13,988 | $2.942M | 0.0% | $165.07 | — | RUS 1000 VAL ETF | 464287598 |
| VST | VISTRA CORP | 18,021 | $2.907M | 0.0% | $82.71 | +119.9% | COM | 92840M102 |
| IQLT | ISHARES TR | 63,914 | $2.905M | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| PNC | PNC FINL SVCS GROUP INC | 13,912 | $2.904M | 0.0% | $97.11 | +98.5% | COM | 693475105 |
| IWV | ISHARES TR | 7,356 | $2.846M | 0.0% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 25,712 | $2.835M | 0.0% | $65.94 | +66.6% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 19,630 | $2.817M | 0.0% | $65.86 | — | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,591 | $2.81M | 0.0% | $145.56 | +56.2% | COM | 11133T103 |
| GEV | GE VERNOVA INC | 4,269 | $2.79M | 0.0% | $332.41 | +83.2% | COM | 36828A101 |
| AIG | AMERICAN INTL GROUP INC | 32,197 | $2.754M | 0.0% | $73.69 | +8.1% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 28,334 | $2.752M | 0.0% | $80.64 | +11.3% | COM | 631103108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,314 | $2.745M | 0.0% | $53.88 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 13,686 | $2.614M | 0.0% | $142.91 | — | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 3,220 | $2.606M | 0.0% | $522.50 | +65.9% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,879 | $2.557M | 0.0% | $169.21 | +56.1% | COM | 363576109 |
| QDEF | FLEXSHARES TR | 31,344 | $2.538M | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| MTB | M & T BK CORP | 12,513 | $2.521M | 0.0% | $143.90 | +32.1% | COM | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 102,114 | $2.419M | 0.0% | $28.42 | -19.1% | COM NEW | 962166104 |
| COR | CENCORA INC | 7,157 | $2.417M | 0.0% | $214.97 | +58.5% | COM | 03073E105 |
| NFG | NATIONAL FUEL GAS CO | 30,100 | $2.41M | 0.0% | $54.39 | +51.5% | COM | 636180101 |
| JAAA | JANUS DETROIT STR TR | 47,279 | $2.391M | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| PFE | PFIZER INC | 95,910 | $2.388M | 0.0% | $30.38 | -17.6% | COM | 717081103 |
| STT | STATE STR CORP | 18,209 | $2.349M | 0.0% | $92.82 | +28.2% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,562 | $2.256M | 0.0% | $81.32 | +44.7% | COM | 025537101 |
| IVW | ISHARES TR | 18,066 | $2.227M | 0.0% | $84.16 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 29,870 | $2.195M | 0.0% | $67.89 | +3.8% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 20,689 | $2.182M | 0.0% | $80.20 | +37.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 12,416 | $2.18M | 0.0% | $204.26 | -11.7% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 21,263 | $2.112M | 0.0% | $87.23 | +13.3% | COM | 209115104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 45,383 | $2.079M | 0.0% | $18.69 | — | PHYSICAL GOLD AN | 85208R101 |
| IGIB | ISHARES TR | 38,147 | $2.055M | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| AMP | AMERIPRISE FINL INC | 4,187 | $2.053M | 0.0% | $292.85 | +61.8% | COM | 03076C106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 56,797 | $2.024M | 0.0% | $31.79 | — | SHS ETF | 14021L109 |
| CINF | CINCINNATI FINL CORP | 12,370 | $2.02M | 0.0% | $117.14 | +37.6% | COM | 172062101 |
| VXUS | VANGUARD STAR FDS | 26,680 | $2.013M | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 17,515 | $1.977M | 0.0% | $104.80 | +1.6% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 20,537 | $1.973M | 0.0% | $93.53 | +3.9% | SHS | G5960L103 |
| IWB | ISHARES TR | 5,270 | $1.968M | 0.0% | $206.71 | — | RUS 1000 ETF | 464287622 |
| JHG | JANUS HENDERSON GROUP PLC | 41,021 | $1.951M | 0.0% | $35.42 | +24.9% | ORD SHS | G4474Y214 |
| SCHD | SCHWAB STRATEGIC TR | 70,445 | $1.932M | 0.0% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 23,557 | $1.902M | 0.0% | $74.07 | +2.3% | COM | 681919106 |
| SLB | SLB LIMITED | 48,377 | $1.857M | 0.0% | $44.77 | -19.5% | COM STK | 806857108 |
| NGG | NATIONAL GRID PLC | 23,864 | $1.846M | 0.0% | $74.49 | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 11,375 | $1.825M | 0.0% | $90.36 | +70.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 7,002 | $1.806M | 0.0% | $152.46 | — | SMALL CP ETF | 922908751 |
| AVAV | AEROVIRONMENT INC | 7,397 | $1.789M | 0.0% | $182.66 | +72.1% | COM | 008073108 |
| DELL | DELL TECHNOLOGIES INC | 14,160 | $1.782M | 0.0% | $121.51 | +15.8% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1.782M | 0.0% | $379.60 | -11.2% | COM | 91324P102 |
| ACWX | ISHARES TR | 26,431 | $1.774M | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| DVN | DEVON ENERGY CORP NEW | 48,381 | $1.772M | 0.0% | $48.82 | -28.9% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,797 | $1.741M | 0.0% | $45.45 | +298.3% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 12,460 | $1.734M | 0.0% | $113.61 | — | STATE STREET SPD | 78464A763 |
| GIS | GENERAL MLS INC | 37,271 | $1.733M | 0.0% | $63.24 | -25.0% | COM | 370334104 |
| WPC | WP CAREY INC | 26,534 | $1.708M | 0.0% | $62.38 | — | COM | 92936U109 |
| FIDI | FIDELITY COVINGTON TRUST | 65,745 | $1.703M | 0.0% | $21.29 | — | INT HG DIV ETF | 316092725 |
| SWK | STANLEY BLACK & DECKER INC | 22,697 | $1.686M | 0.0% | $71.94 | -2.8% | COM | 854502101 |
| CRDF | CARDIFF ONCOLOGY INC | 595,328 | $1.673M | 0.0% | $2.79 | -16.8% | COM | 14147L108 |
| XBI | SPDR SERIES TRUST | 13,706 | $1.671M | 0.0% | $92.87 | — | STATE STREET SPD | 78464A870 |
| MPC | MARATHON PETE CORP | 10,224 | $1.663M | 0.0% | $85.60 | +117.8% | COM | 56585A102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 27,916 | $1.661M | 0.0% | $52.33 | — | INDXX INOVTV ETF | 33741X201 |
| PWR | QUANTA SVCS INC | 3,914 | $1.652M | 0.0% | $287.20 | +53.0% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 27,785 | $1.629M | 0.0% | $56.13 | -2.7% | CL A | 902494103 |
| ADBE | ADOBE INC | 4,613 | $1.615M | 0.0% | $405.22 | -16.1% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,604 | $1.61M | 0.0% | $258.72 | +17.9% | COM | 88262P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,343 | $1.607M | 0.0% | $354.36 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 5,381 | $1.554M | 0.0% | $237.64 | +10.1% | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 18,706 | $1.552M | 0.0% | $84.32 | +10.0% | COM | 46284V101 |
| NVS | NOVARTIS AG | 11,017 | $1.519M | 0.0% | $100.29 | — | SPONSORED ADR | 66987V109 |
| RMD | RESMED INC | 6,289 | $1.515M | 0.0% | $205.06 | +24.6% | COM | 761152107 |
| VXF | VANGUARD INDEX FDS | 7,240 | $1.514M | 0.0% | $167.23 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $510128.47 | +46.3% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 12,527 | $1.475M | 0.0% | $100.44 | — | STATE STREET COM | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 14,585 | $1.471M | 0.0% | $133.91 | -19.0% | COM | 494368103 |
| ECL | ECOLAB INC | 5,589 | $1.467M | 0.0% | $180.17 | +47.5% | COM | 278865100 |
| SJM | SMUCKER J M CO | 14,761 | $1.444M | 0.0% | $108.51 | -5.2% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 6,667 | $1.412M | 0.0% | $171.75 | — | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 6,326 | $1.388M | 0.0% | $141.48 | +72.5% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 8,536 | $1.383M | 0.0% | $90.15 | +92.5% | COM CL A | 92537N108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 80,585 | $1.371M | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| BK | BANK NEW YORK MELLON CORP | 11,799 | $1.37M | 0.0% | $58.81 | +87.9% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 14,546 | $1.362M | 0.0% | $68.00 | +32.4% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,885 | $1.352M | 0.0% | $358.79 | +41.9% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 26,668 | $1.341M | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| GNLX | GENELUX CORPORATION | 303,314 | $1.322M | 0.0% | $3.46 | +56.2% | COM | 36870H103 |
| BWA | BORGWARNER INC | 29,133 | $1.313M | 0.0% | $39.75 | +9.9% | COM | 099724106 |
| IWR | ISHARES TR | 13,516 | $1.301M | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 4,115 | $1.295M | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 14,670 | $1.279M | 0.0% | $69.52 | +30.7% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 2,413 | $1.261M | 0.0% | $364.35 | +35.6% | COM | 78409V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,029 | $1.246M | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| XLY | SELECT SECTOR SPDR TR | 10,086 | $1.204M | 0.0% | $134.84 | — | STATE STREET CON | 81369Y407 |
| IXUS | ISHARES TR | 14,216 | $1.203M | 0.0% | $73.59 | — | CORE MSCI TOTAL | 46432F834 |
| PAYO | PAYONEER GLOBAL INC | 214,042 | $1.203M | 0.0% | $6.36 | -9.1% | COM | 70451X104 |
| SCHF | SCHWAB STRATEGIC TR | 49,942 | $1.201M | 0.0% | $25.36 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 26,923 | $1.196M | 0.0% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 21,823 | $1.195M | 0.0% | $48.78 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 7,486 | $1.161M | 0.0% | $149.91 | — | STATE STREET IND | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1.16M | 0.0% | $215.32 | +30.3% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 2,034 | $1.152M | 0.0% | $450.26 | +18.2% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,508 | $1.139M | 0.0% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,450 | $1.113M | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| FDVV | FIDELITY COVINGTON TRUST | 19,554 | $1.109M | 0.0% | $50.54 | — | HIGH DIVID ETF | 316092840 |
| NOC | NORTHROP GRUMMAN CORP | 1,927 | $1.099M | 0.0% | $383.75 | +50.8% | COM | 666807102 |
| SCZ | ISHARES TR | 13,949 | $1.081M | 0.0% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,622 | $1.075M | 0.0% | $33.38 | — | SHS CREATION UNI | 14020W106 |
| VNQ | VANGUARD INDEX FDS | 12,028 | $1.064M | 0.0% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| GPC | GENUINE PARTS CO | 8,590 | $1.056M | 0.0% | $136.26 | -5.6% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,658 | $1.051M | 0.0% | $70.28 | +6.2% | CL A | 192446102 |
| HYS | PIMCO ETF TR | 11,077 | $1.05M | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,831 | $1.024M | 0.0% | $49.49 | — | FT VEST S&P 500 | 33739Q705 |
| BMI | BADGER METER INC | 5,865 | $1.023M | 0.0% | $67.16 | +167.7% | COM | 056525108 |
| AEIS | ADVANCED ENERGY INDS | 4,782 | $1.001M | 0.0% | $91.84 | +121.5% | COM | 007973100 |
| SUSA | ISHARES TR | 7,131 | $994K | 0.0% | $106.06 | — | ESG OPTIMIZED | 464288802 |
| HPQ | HP INC | 44,411 | $989K | 0.0% | $31.35 | -19.5% | COM | 40434L105 |
| MLI | MUELLER INDS INC | 8,609 | $988K | 0.0% | $75.65 | +41.9% | COM | 624756102 |
| ORA | ORMAT TECHNOLOGIES INC | 8,810 | $973K | 0.0% | $78.58 | +39.1% | COM | 686688102 |
| EOG | EOG RES INC | 9,155 | $961K | 0.0% | $106.66 | +0.5% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 37,358 | $956K | 0.0% | $31.76 | — | SPONSORED ADR | 835699307 |
| DTH | WISDOMTREE TR | 18,008 | $929K | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| MMM | 3M CO | 5,787 | $927K | 0.0% | $110.89 | +47.2% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 12,275 | $914K | 0.0% | $68.99 | +5.9% | COM | 436440101 |
| DOV | DOVER CORP | 4,631 | $904K | 0.0% | $100.88 | +80.2% | COM | 260003108 |
| TM | TOYOTA MOTOR CORP | 4,208 | $901K | 0.0% | $202.16 | — | ADS | 892331307 |
| SCHR | SCHWAB STRATEGIC TR | 35,845 | $899K | 0.0% | $37.05 | — | INT-TRM U.S TRES | 808524854 |
| BX | BLACKSTONE INC | 5,787 | $892K | 0.0% | $127.69 | +18.6% | COM | 09260D107 |
| DON | WISDOMTREE TR | 17,164 | $886K | 0.0% | $47.85 | — | US MIDCAP DIVID | 97717W505 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,359 | $878K | 0.0% | $12.03 | — | SPONSORED ADS | 606822104 |
| KHC | KRAFT HEINZ CO | 36,031 | $874K | 0.0% | $29.91 | -17.7% | COM | 500754106 |
| BLD | TOPBUILD CORP | 2,067 | $862K | 0.0% | $343.28 | +24.9% | COM | 89055F103 |
| FSLR | FIRST SOLAR INC | 3,300 | $862K | 0.0% | $193.54 | +30.3% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 14,660 | $845K | 0.0% | $41.94 | +41.5% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 27,696 | $833K | 0.0% | $35.84 | — | US MID-CAP ETF | 808524508 |
| BE | BLOOM ENERGY CORP | 9,455 | $822K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| SHEL | SHELL PLC | 11,160 | $820K | 0.0% | $65.42 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 10,331 | $820K | 0.0% | $70.29 | +11.9% | COM | 126650100 |
| SPTI | SPDR SERIES TRUST | 28,219 | $814K | 0.0% | $28.42 | — | STATE STREET SPD | 78464A672 |
| NOW | SERVICENOW INC | 5,140 | $787K | 0.0% | $174.42 | -1.7% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 2,022 | $787K | 0.0% | $213.92 | +75.4% | COM | 773903109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,866 | $782K | 0.0% | $28.32 | +9.8% | COM | 41068X100 |
| XLV | SELECT SECTOR SPDR TR | 4,995 | $773K | 0.0% | $146.29 | — | STATE STREET HEA | 81369Y209 |
| SGOV | ISHARES TR | 7,657 | $769K | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 6,544 | $767K | 0.0% | $97.90 | +24.2% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 7,669 | $766K | 0.0% | $42.28 | +113.3% | COM | 651639106 |
| TGT | TARGET CORP | 7,816 | $764K | 0.0% | $184.18 | -50.3% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 5,459 | $758K | 0.0% | $144.02 | -7.7% | COM | 59522J103 |
| AGG | ISHARES TR | 7,518 | $751K | 0.0% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 3,530 | $749K | 0.0% | $192.59 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 13,721 | $732K | 0.0% | $39.90 | +22.1% | COM NEW | 902973304 |
| C | CITIGROUP INC | 6,256 | $730K | 0.0% | $57.87 | +79.1% | COM NEW | 172967424 |
| DFEM | DIMENSIONAL ETF TRUST | 21,673 | $717K | 0.0% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| VAW | VANGUARD WORLD FD | 3,372 | $700K | 0.0% | $141.19 | — | MATERIALS ETF | 92204A801 |
| CARR | CARRIER GLOBAL CORPORATION | 13,240 | $700K | 0.0% | $32.75 | +69.6% | COM | 14448C104 |
| — | SRH TOTAL RETURN FUND INC | 37,673 | $698K | 0.0% | $18.54 | — | COM | 101507101 |
| USXF | ISHARES TR | 12,075 | $695K | 0.0% | $46.62 | — | ESG MSCI USA ETF | 46436E767 |
| EFV | ISHARES TR | 9,725 | $694K | 0.0% | $56.62 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 5,051 | $691K | 0.0% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| MDLZ | MONDELEZ INTL INC | 12,664 | $682K | 0.0% | $55.47 | +2.9% | CL A | 609207105 |
| NULV | NUSHARES ETF TR | 14,939 | $673K | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| UPRO | PROSHARES TR | 5,803 | $672K | 0.0% | $55.23 | — | ULTRPRO S&P500 | 74347X864 |
| ETR | ENTERGY CORP NEW | 7,252 | $670K | 0.0% | $47.04 | +101.0% | COM | 29364G103 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,214 | $665K | 0.0% | $65.07 | — | SPONSORED ADR | 783513203 |
| FITB | FIFTH THIRD BANCORP | 14,177 | $664K | 0.0% | $35.71 | +22.2% | COM | 316773100 |
| WELL | WELLTOWER INC | 3,553 | $660K | 0.0% | $67.60 | +175.9% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,921 | $641K | 0.0% | $48.19 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 5,343 | $640K | 0.0% | $65.85 | +74.3% | SHS | G51502105 |
| BWXT | BWX TECHNOLOGIES INC | 3,642 | $629K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| ENB | ENBRIDGE INC | 13,158 | $629K | 0.0% | $46.76 | +0.8% | COM | 29250N105 |
| MSCI | MSCI INC | 1,091 | $626K | 0.0% | $465.95 | +20.2% | COM | 55354G100 |
| VHT | VANGUARD WORLD FD | 2,171 | $625K | 0.0% | $249.22 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,411 | $620K | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| NXT | NEXTPOWER INC | 7,065 | $615K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| TSCO | TRACTOR SUPPLY CO | 12,266 | $613K | 0.0% | $52.27 | +2.8% | COM | 892356106 |
| CLX | CLOROX CO DEL | 6,060 | $611K | 0.0% | $134.65 | -19.6% | COM | 189054109 |
| GLDM | WORLD GOLD TR | 7,156 | $611K | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| UL | UNILEVER PLC | 9,091 | $595K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,224 | $594K | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SHOP | SHOPIFY INC | 3,676 | $592K | 0.0% | $72.40 | +121.8% | CL A SUB VTG SHS | 82509L107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,612 | $587K | 0.0% | $136.47 | — | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 8,719 | $586K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 4,529 | $583K | 0.0% | $88.68 | — | ESG MSCI KLD 400 | 464288570 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,967 | $579K | 0.0% | $16.24 | — | SPONSORED ADR | 86562M209 |
| IYW | ISHARES TR | 2,890 | $577K | 0.0% | $112.11 | — | U.S. TECH ETF | 464287721 |
| DISV | DIMENSIONAL ETF TRUST | 15,051 | $572K | 0.0% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| — | NUVEEN SELECT TAX-FREE INCOM | 40,262 | $568K | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,386 | $566K | 0.0% | $4.89 | +193.7% | COM CL A | 29415C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,698 | $565K | 0.0% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,938 | $564K | 0.0% | $121.62 | — | FTSE SMCAP ETF | 922042718 |
| SPYG | SPDR SERIES TRUST | 5,286 | $564K | 0.0% | $83.66 | — | STATE STREET SPD | 78464A409 |
| HDV | ISHARES TR | 4,605 | $560K | 0.0% | $113.87 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 13,943 | $560K | 0.0% | $34.81 | +20.7% | COM | 311900104 |
| SCHA | SCHWAB STRATEGIC TR | 19,509 | $556K | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 2,436 | $555K | 0.0% | $94.49 | +124.7% | COM | 743315103 |
| DFSV | DIMENSIONAL ETF TRUST | 16,860 | $555K | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| SLV | ISHARES SILVER TR | 8,378 | $540K | 0.0% | $24.26 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 5,688 | $536K | 0.0% | $85.11 | — | MSCI USA MIN VOL | 46429B697 |
| TYL | TYLER TECHNOLOGIES INC | 1,177 | $534K | 0.0% | $386.07 | +23.4% | COM | 902252105 |
| HDB | HDFC BANK LTD | 14,363 | $525K | 0.0% | $49.44 | — | SPONSORED ADS | 40415F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,093 | $523K | 0.0% | $59.27 | +0.4% | COM | 039483102 |
| VRSN | VERISIGN INC | 2,140 | $520K | 0.0% | $213.56 | +17.4% | COM | 92343E102 |
| UBER | UBER TECHNOLOGIES INC | 6,329 | $517K | 0.0% | $78.03 | +15.4% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 18,782 | $516K | 0.0% | $18.94 | +42.1% | COM | 49456B101 |
| DGS | WISDOMTREE TR | 9,000 | $515K | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| BIV | VANGUARD BD INDEX FDS | 6,599 | $514K | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| HYGV | FLEXSHARES TR | 12,558 | $512K | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| BDX | BECTON DICKINSON & CO | 2,591 | $503K | 0.0% | $207.66 | -8.7% | COM | 075887109 |
| NKE | NIKE INC | 7,850 | $500K | 0.0% | $86.88 | -25.3% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 294 | $497K | 0.0% | $1037.60 | +65.9% | COM | 303250104 |
| VOT | VANGUARD INDEX FDS | 1,776 | $496K | 0.0% | $215.32 | — | MCAP GR IDXVIP | 922908538 |
| XPO | XPO INC | 3,645 | $495K | 0.0% | $27.01 | +404.3% | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 6,376 | $495K | 0.0% | $78.48 | — | STATE STREET CON | 81369Y308 |
| IWS | ISHARES TR | 3,496 | $493K | 0.0% | $113.15 | — | RUS MDCP VAL ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V | 2,267 | $492K | 0.0% | $160.03 | +33.5% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 7,763 | $479K | 0.0% | $58.28 | +1.0% | COM | 67077M108 |
| XLE | SELECT SECTOR SPDR TR | 10,688 | $478K | 0.0% | $58.05 | — | STATE STREET ENE | 81369Y506 |
| IWP | ISHARES TR | 3,486 | $477K | 0.0% | $110.15 | — | RUS MD CP GR ETF | 464287481 |
| SFM | SPROUTS FMRS MKT INC | 5,985 | $477K | 0.0% | $72.86 | +23.1% | COM | 85208M102 |
| RS | RELIANCE INC | 1,649 | $476K | 0.0% | $202.44 | +38.8% | COM | 759509102 |
| VFH | VANGUARD WORLD FD | 3,548 | $474K | 0.0% | $133.48 | — | FINANCIALS ETF | 92204A405 |
| DHI | D R HORTON INC | 3,283 | $473K | 0.0% | $142.80 | +6.5% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 2,604 | $472K | 0.0% | $164.19 | +9.5% | COM | 053484101 |
| IQV | IQVIA HLDGS INC | 2,063 | $465K | 0.0% | $209.61 | +3.8% | COM | 46266C105 |
| TIP | ISHARES TR | 4,211 | $463K | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,525 | $463K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| APTV | APTIV PLC | 6,046 | $460K | 0.0% | $61.22 | +31.1% | COM SHS | G3265R107 |
| FLTR | VANECK ETF TRUST | 18,054 | $460K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| O | REALTY INCOME CORP | 8,117 | $458K | 0.0% | $52.35 | +9.6% | COM | 756109104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,277 | $454K | 0.0% | $32.45 | — | SHS CREATION UNI | 14020V108 |
| NOBL | PROSHARES TR | 4,350 | $453K | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 3,194 | $452K | 0.0% | $73.14 | — | MSCI ACWI ETF | 464288257 |
| VPU | VANGUARD WORLD FD | 2,442 | $452K | 0.0% | $185.04 | — | UTILITIES ETF | 92204A876 |
| J | JACOBS SOLUTIONS INC | 3,396 | $450K | 0.0% | $115.64 | +26.6% | COM | 46982L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,919 | $446K | 0.0% | $51.99 | +72.4% | SHS | G25839104 |
| TAL | TAL EDUCATION GROUP | 40,783 | $445K | 0.0% | $11.08 | — | SPONSORED ADS | 874080104 |
| HSBC | HSBC HLDGS PLC | 5,621 | $442K | 0.0% | $52.72 | — | SPON ADR NEW | 404280406 |
| GDX | VANECK ETF TRUST | 5,154 | $442K | 0.0% | $77.49 | — | GOLD MINERS ETF | 92189F106 |
| OEF | ISHARES TR | 1,286 | $441K | 0.0% | $159.40 | — | S&P 100 ETF | 464287101 |
| MCO | MOODYS CORP | 859 | $439K | 0.0% | $338.61 | +43.9% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 8,909 | $438K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 2,451 | $435K | 0.0% | $137.52 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 2,057 | $435K | 0.0% | $211.26 | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 7,924 | $434K | 0.0% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,541 | $431K | 0.0% | $121.73 | — | VNG RUS1000GRW | 92206C680 |
| CGBD | CARLYLE SECURED LENDING INC | 34,483 | $431K | 0.0% | $12.97 | -7.0% | COM | 872280102 |
| BA | BOEING CO | 1,980 | $430K | 0.0% | $183.66 | +12.0% | COM | 097023105 |
| ENVX | ENOVIX CORPORATION | 57,840 | $423K | 0.0% | $12.05 | -19.6% | COM | 293594107 |
| MET | METLIFE INC | 5,314 | $419K | 0.0% | $62.15 | +27.0% | COM | 59156R108 |
| SPMD | SPDR SERIES TRUST | 7,112 | $412K | 0.0% | $41.64 | — | STATE STREET SPD | 78464A847 |
| PSX | PHILLIPS 66 | 3,149 | $406K | 0.0% | $100.16 | +33.8% | COM | 718546104 |
| DTD | WISDOMTREE TR | 4,787 | $406K | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,871 | $405K | 0.0% | $18.36 | +27.7% | COM | 42824C109 |
| SNY | SANOFI SA | 8,354 | $405K | 0.0% | $48.90 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,985 | $395K | 0.0% | $120.83 | -23.2% | CL B | 911312106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,575 | $393K | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| VMC | VULCAN MATLS CO | 1,376 | $392K | 0.0% | $194.39 | +50.8% | COM | 929160109 |
| CSX | CSX CORP | 10,792 | $391K | 0.0% | $31.46 | +13.5% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 5,687 | $387K | 0.0% | $77.70 | -15.2% | COM NON VTG | 579780206 |
| NET | CLOUDFLARE INC | 1,952 | $385K | 0.0% | $168.53 | +25.5% | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,083 | $380K | 0.0% | $443.02 | -24.0% | COM | 036752103 |
| COPX | GLOBAL X FDS | 5,235 | $376K | 0.0% | $47.94 | — | GLOBAL X COPPER | 37954Y830 |
| TW | TRADEWEB MKTS INC | 3,469 | $373K | 0.0% | $72.00 | +49.1% | CL A | 892672106 |
| BN | BROOKFIELD CORP | 8,109 | $372K | 0.0% | $42.03 | +8.4% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 8,302 | $368K | 0.0% | $37.36 | +13.1% | COM | 867224107 |
| IBB | ISHARES TR | 2,179 | $368K | 0.0% | $134.99 | — | ISHARES BIOTECH | 464287556 |
| PRI | PRIMERICA INC | 1,420 | $367K | 0.0% | $183.63 | +42.1% | COM | 74164M108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,062 | $367K | 0.0% | $53.43 | — | S&P500 EQL TEC | 46137V282 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,760 | $365K | 0.0% | $51.02 | — | MTG-BKD SECS ETF | 92206C771 |
| EW | EDWARDS LIFESCIENCES CORP | 4,270 | $364K | 0.0% | $87.96 | -6.7% | COM | 28176E108 |
| AME | AMETEK INC | 1,760 | $361K | 0.0% | $149.88 | +29.7% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,295 | $361K | 0.0% | $243.31 | +15.7% | COM | V7780T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,894 | $360K | 0.0% | $76.04 | -3.2% | COM | 13646K108 |
| GSK | GSK PLC | 7,337 | $360K | 0.0% | $39.97 | — | SPONSORED ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 764 | $357K | 0.0% | $228.22 | +103.2% | COM | 40412C101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,386 | $355K | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $351K | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| MUNI | PIMCO ETF TR | 6,592 | $345K | 0.0% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| OKLO | OKLO INC | 4,805 | $345K | 0.0% | $47.68 | +133.9% | COM CL A | 02156V109 |
| SKT | TANGER INC | 10,330 | $345K | 0.0% | $33.30 | — | COM | 875465106 |
| DE | DEERE & CO | 740 | $345K | 0.0% | $356.00 | +31.4% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 1,679 | $344K | 0.0% | $128.89 | +54.4% | COM | 443201108 |
| YUM | YUM BRANDS INC | 2,272 | $344K | 0.0% | $103.88 | +42.2% | COM | 988498101 |
| IYH | ISHARES TR | 5,219 | $340K | 0.0% | $85.88 | — | US HLTHCARE ETF | 464287762 |
| NTRA | NATERA INC | 1,481 | $339K | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| SAP | SAP SE | 1,387 | $337K | 0.0% | $210.62 | — | SPON ADR | 803054204 |
| BIIB | BIOGEN INC | 1,898 | $334K | 0.0% | $266.18 | -38.6% | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 1,937 | $328K | 0.0% | $94.57 | +77.5% | COM | 008474108 |
| EFG | ISHARES TR | 2,851 | $325K | 0.0% | $98.07 | — | EAFE GRWTH ETF | 464288885 |
| AZO | AUTOZONE INC | 95 | $322K | 0.0% | $2139.40 | +76.6% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 7,494 | $320K | 0.0% | $55.42 | — | STATE STREET UTI | 81369Y886 |
| SE | SEA LTD | 2,487 | $317K | 0.0% | $136.83 | — | SPONSORD ADS | 81141R100 |
| UBS | UBS GROUP AG | 6,837 | $317K | 0.0% | $30.94 | +30.6% | SHS | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 410 | $316K | 0.0% | $499.08 | +36.0% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 1,419 | $312K | 0.0% | $182.31 | +16.6% | COM | 94106L109 |
| XSD | SPDR SERIES TRUST | 950 | $306K | 0.0% | $200.77 | — | STATE STREET SPD | 78464A862 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,203 | $303K | 0.0% | $91.27 | — | SPONS ADS REP | 191241108 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,919 | $300K | 0.0% | $6.44 | — | SPON ADR REP PFD | 465562106 |
| EQNR | EQUINOR ASA | 12,636 | $299K | 0.0% | $22.24 | — | SPONSORED ADR | 29446M102 |
| MFC | MANULIFE FINL CORP | 8,208 | $298K | 0.0% | $31.03 | +9.4% | COM | 56501R106 |
| RKLB | ROCKET LAB CORP | 4,229 | $295K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| KEY | KEYCORP | 14,214 | $293K | 0.0% | $14.70 | +25.7% | COM | 493267108 |
| WEX | WEX INC | 1,965 | $293K | 0.0% | $186.38 | -19.2% | COM | 96208T104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,943 | $290K | 0.0% | $45.20 | — | SPON ADR NEW11 | 17133Q502 |
| WSO | WATSCO INC | 858 | $289K | 0.0% | $427.56 | -16.5% | COM | 942622200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,843 | $283K | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,428 | $282K | 0.0% | $70.41 | -12.9% | COM | 595017104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,147 | $281K | 0.0% | $46.47 | +17.8% | COM SHS | 31620R303 |
| PSK | SPDR SERIES TRUST | 8,770 | $278K | 0.0% | $38.15 | — | STATE STREET SPD | 78464A292 |
| ZTS | ZOETIS INC | 2,198 | $277K | 0.0% | $163.15 | -20.2% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 4,069 | $274K | 0.0% | $78.22 | -9.4% | COM | 22160N109 |
| USSG | DBX ETF TR | 4,285 | $272K | 0.0% | $44.38 | — | XTRACKERS MSCI | 233051150 |
| DB | DEUTSCHE BANK A G | 7,008 | $270K | 0.0% | $34.28 | +5.3% | NAMEN AKT | D18190898 |
| RY | ROYAL BK CDA | 1,576 | $269K | 0.0% | $126.36 | +21.5% | COM | 780087102 |
| F | FORD MTR CO | 20,428 | $268K | 0.0% | $10.30 | +24.6% | COM | 345370860 |
| BLV | VANGUARD BD INDEX FDS | 3,820 | $266K | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| TOL | TOLL BROTHERS INC | 1,959 | $265K | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| IBLC | ISHARES TR | 6,456 | $264K | 0.0% | $40.91 | — | BLOCKCHAIN & TEC | 46436E361 |
| MLM | MARTIN MARIETTA MATLS INC | 424 | $264K | 0.0% | $394.85 | +57.4% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,115 | $263K | 0.0% | $60.81 | -40.5% | COM | 169656105 |
| FNDX | SCHWAB STRATEGIC TR | 9,660 | $263K | 0.0% | $33.07 | — | FUNDAMENTAL US L | 808524771 |
| GMED | GLOBUS MED INC | 2,982 | $260K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| ES | EVERSOURCE ENERGY | 3,845 | $259K | 0.0% | $61.14 | +13.8% | COM | 30040W108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,350 | $259K | 0.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| IWO | ISHARES TR | 800 | $258K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| EQIX | EQUINIX INC | 335 | $257K | 0.0% | $686.14 | +13.9% | COM | 29444U700 |
| SMOG | VANECK ETF TRUST | 1,932 | $250K | 0.0% | $104.15 | — | LOW CARBN ENERGY | 92189F502 |
| CDW | CDW CORP | 1,838 | $250K | 0.0% | $169.82 | -13.4% | COM | 12514G108 |
| PFLD | ETF SER SOLUTIONS | 12,782 | $250K | 0.0% | $19.57 | — | AAM LW DUR PFD | 26922A198 |
| DECK | DECKERS OUTDOOR CORP | 2,387 | $247K | 0.0% | $137.07 | -31.6% | COM | 243537107 |
| SCHB | SCHWAB STRATEGIC TR | 9,422 | $247K | 0.0% | $21.64 | — | US BRD MKT ETF | 808524102 |
| WBD | WARNER BROS DISCOVERY INC | 8,440 | $243K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| MAR | MARRIOTT INTL INC NEW | 783 | $243K | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| CMF | ISHARES TR | 4,193 | $241K | 0.0% | $58.10 | — | CALIF MUN BD ETF | 464288356 |
| NVO | NOVO-NORDISK A S | 4,717 | $240K | 0.0% | $50.88 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 2,750 | $240K | 0.0% | $70.22 | +23.0% | COM | 278642103 |
| FNV | FRANCO NEV CORP | 1,145 | $237K | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| PFF | ISHARES TR | 7,658 | $237K | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| VRSK | VERISK ANALYTICS INC | 1,037 | $232K | 0.0% | $193.05 | +16.7% | COM | 92345Y106 |
| SPHY | SPDR SERIES TRUST | 9,761 | $231K | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 6,994 | $230K | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| NUE | NUCOR CORP | 1,396 | $228K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| RELX | RELX PLC | 5,626 | $227K | 0.0% | $51.27 | — | SPONSORED ADR | 759530108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 753 | $226K | 0.0% | $294.40 | — | VNG RUS3000IDX | 92206C599 |
| ESLT | ELBIT SYS LTD | 391 | $226K | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,219 | $226K | 0.0% | $169.25 | +6.3% | COM | 828806109 |
| EPI | WISDOMTREE TR | 4,850 | $225K | 0.0% | $50.03 | — | INDIA ERNGS FD | 97717W422 |
| HLT | HILTON WORLDWIDE HLDGS INC | 774 | $222K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 367 | $222K | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| FDRR | FIDELITY COVINGTON TRUST | 3,591 | $219K | 0.0% | $61.02 | — | DIVID ETF RISI | 316092832 |
| BABA | ALIBABA GROUP HLDG LTD | 1,490 | $218K | 0.0% | $178.70 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 1,547 | $218K | 0.0% | $134.30 | — | SELECT DIVID ETF | 464287168 |
| RPM | RPM INTL INC | 2,098 | $218K | 0.0% | $91.70 | +18.1% | COM | 749685103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,331 | $218K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| OTIS | OTIS WORLDWIDE CORP | 2,481 | $217K | 0.0% | $64.39 | +38.6% | COM | 68902V107 |
| HUBB | HUBBELL INC | 488 | $217K | 0.0% | $370.30 | +18.1% | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,666 | $214K | 0.0% | $76.36 | +6.2% | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,816 | $213K | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,509 | $213K | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| CWCO | CONSOLIDATED WATER CO INC | 5,950 | $210K | 0.0% | $31.58 | +10.0% | ORD | G23773107 |
| IWY | ISHARES TR | 753 | $209K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| ROST | ROSS STORES INC | 1,145 | $206K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| SAN | BANCO SANTANDER SA | 17,477 | $205K | 0.0% | $4.76 | — | ADR | 05964H105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,282 | $204K | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| UGI | UGI CORP NEW | 5,420 | $203K | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| SMMD | ISHARES TR | 2,705 | $203K | 0.0% | $60.58 | — | RUSEL 2500 ETF | 46435G268 |
| BIL | SPDR SERIES TRUST | 2,205 | $201K | 0.0% | $91.36 | — | STATE STREET SPD | 78468R663 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,501 | $179K | 0.0% | $3.94 | — | SPONSORED ADR | 60687Y109 |
| VOD | VODAFONE GROUP PLC NEW | 12,546 | $166K | 0.0% | $11.14 | — | SPONSORED ADR | 92857W308 |
| GRAB | GRAB HOLDINGS LIMITED | 26,175 | $131K | 0.0% | $4.08 | +35.4% | CLASS A ORD | G4124C109 |
| NMR | NOMURA HLDGS INC | 15,049 | $126K | 0.0% | $6.86 | — | SPONSORED ADR | 65535H208 |
| ALTI | ALTI GLOBAL INC | 25,000 | $116K | 0.0% | $3.58 | +15.2% | CL A | 02157E106 |
| AEG | AEGON LTD | 11,358 | $87,570 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,950 | $70,844 | 0.0% | $3.58 | -35.3% | COM | 462260100 |
| WIT | WIPRO LTD | 23,753 | $67,459 | 0.0% | $3.18 | — | SPON ADR 1 SH | 97651M109 |
| TELFY | TELEFONICA S A | 15,024 | $60,847 | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| LIDR | AEYE INC | 22,000 | $40,480 | 0.0% | $2.53 | 0.0% | CL A NEW | 008183204 |