Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $4.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 693,632 | $348M | 7.7% | $501.70 | $387.10 | +29.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 414,337 | $227M | 5.0% | $547.23 | $372.82 | +46.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 405,134 | $181M | 4.0% | $446.95 | $214.00 | +106.5% | COM | 594918104 |
| IJH | ISHARES TR | 2,955,375 | $173M | 3.8% | $58.52 | $54.05 | +8.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 808,895 | $170M | 3.8% | $210.62 | $133.65 | +56.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,341,156 | $166M | 3.7% | $123.54 | $97.27 | +27.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 2,080,022 | $151M | 3.4% | $72.64 | $68.91 | +5.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 222,501 | $121M | 2.7% | $544.22 | $350.02 | +55.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 665,562 | $107M | 2.4% | $161.28 | $134.79 | +19.0% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 565,087 | $93.19M | 2.1% | $164.92 * | $142.52 | +11.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 475,925 | $86.69M | 1.9% | $182.15 | $137.86 | +31.3% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 645,165 | $82.25M | 1.8% | $127.48 | $119.15 | +7.0% | CORE US GRW ETF | 464287671 |
| IEMG | ISHARES INC | 1,520,184 | $81.38M | 1.8% | $53.53 | $55.43 | -3.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 407,143 | $78.68M | 1.7% | $193.25 | $153.33 | +26.0% | COM | 023135106 |
| IWM | ISHARES TR | 365,059 | $74.07M | 1.6% | $202.89 | $192.23 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 300,858 | $60.85M | 1.3% | $202.26 * | $141.39 | +38.5% | COM | 46625H100 |
| META | FACEBOOK INC | 95,699 | $48.25M | 1.1% | $504.22 | $254.77 | +96.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 53,087 | $48.06M | 1.1% | $905.38 | $278.26 | +222.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 92,747 | $44.44M | 1.0% | $479.11 | $439.43 | +9.0% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 511,508 | $43.19M | 1.0% | $84.44 | $92.00 | -9.0% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 194,340 | $42.54M | 0.9% | $218.88 | $206.64 | +5.5% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 504,615 | $39.53M | 0.9% | $78.33 | $67.54 | +16.0% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 159,800 | $38.83M | 0.9% | $243.01 * | $60.66 | -0.2% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 208,506 | $38.24M | 0.8% | $183.42 | $136.45 | +33.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 214,196 | $35.33M | 0.8% | $164.93 * | $136.09 | +14.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 297,285 | $34.22M | 0.8% | $115.12 * | $76.64 | +42.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 92,983 | $32.01M | 0.7% | $344.24 * | $249.83 | +32.9% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 236,228 | $29.25M | 0.6% | $123.80 * | $78.88 | +49.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 709,166 | $28.2M | 0.6% | $39.77 * | $35.36 | +8.6% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 566,645 | $28M | 0.6% | $49.42 | $49.53 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 120,153 | $27.18M | 0.6% | $226.23 * | $99.51 | +13.7% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,665 | $27.11M | 0.6% | $535.08 | $288.78 | +85.3% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 180,501 | $26.38M | 0.6% | $146.16 * | $127.03 | +9.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 181,591 | $25.64M | 0.6% | $141.20 | $71.33 | +95.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 80,608 | $25.27M | 0.6% | $313.55 | $306.91 | +0.5% | SHS | G29183103 |
| SUB | ISHARES TR | 237,804 | $24.86M | 0.6% | $104.55 | $103.89 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 92,691 | $24.33M | 0.5% | $262.47 | $132.84 | +95.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,366 | $24.15M | 0.5% | $406.80 | $314.38 | +29.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 28,090 | $23.88M | 0.5% | $849.99 | $322.83 | +161.2% | COM | 22160K105 |
| USMV | ISHARES TR | 282,721 | $23.74M | 0.5% | $83.96 | $67.87 | +23.7% | USA MIN VOL ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 401,540 | $23.55M | 0.5% | $58.64 | $50.43 | +16.3% | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE TRADED FD | 110,181 | $22.58M | 0.5% | $204.94 | $200.75 | +2.1% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE COM INC | 81,002 | $20.83M | 0.5% | $257.10 | $265.78 | -4.3% | COM | 79466L302 |
| KO | COCA COLA CO | 322,340 | $20.61M | 0.5% | $63.94 * | $51.37 | +18.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 40,436 | $20.59M | 0.5% | $509.26 * | $223.13 | +121.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 87,648 | $20.29M | 0.5% | $231.55 | $118.61 | +91.6% | COM | 025816109 |
| SCHF | CHWAB STRATEGIC TR | 518,833 | $20.12M | 0.4% | $38.78 * | $19.28 | -0.4% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 82,897 | $19.56M | 0.4% | $235.99 | $58.97 | +294.5% | COM | 038222105 |
| MUB | ISHARES TR | 175,174 | $18.66M | 0.4% | $106.55 | $104.43 | +2.0% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 87,211 | $18.62M | 0.4% | $213.54 * | $172.85 | +12.8% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 417,581 | $18.27M | 0.4% | $43.76 | $41.93 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 228,592 | $18.01M | 0.4% | $78.78 | $79.71 | -1.2% | ESG MSCI EAFE | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $17.75M | 0.4% | $612241.00 | $442686.06 | +38.3% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 479,988 | $17.29M | 0.4% | $36.03 * | $30.93 | +10.0% | COM | 174610105 |
| SYK | STRYKER CORP | 50,640 | $17.23M | 0.4% | $340.25 | $326.90 | +2.7% | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 213,880 | $17.14M | 0.4% | $80.13 | $69.55 | +15.2% | S&P 500 GROWTH | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 37,747 | $17.07M | 0.4% | $452.32 * | $419.59 | +4.5% | COM | 38141G104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 336,281 | $16.97M | 0.4% | $50.47 | $50.23 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 95,154 | $16.32M | 0.4% | $171.52 * | $143.97 | +13.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 161,832 | $16.07M | 0.4% | $99.29 | $105.90 | -8.1% | COM DISNEY | 254687106 |
| LIN | LINDE PLC | 36,112 | $15.85M | 0.4% | $438.81 | $338.44 | +27.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,373 | $15.14M | 0.3% | $553.00 | $295.00 | +86.5% | COM | 883556102 |
| IVW | ISHARES TR | 161,697 | $14.96M | 0.3% | $92.54 | $57.86 | +59.9% | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 382,698 | $14.73M | 0.3% | $38.50 | $39.17 | -1.7% | ESG MSCI USA SML | 46435U663 |
| IWV | ISHARES TR | 46,706 | $14.42M | 0.3% | $308.67 | $283.90 | +8.7% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 132,365 | $14.12M | 0.3% | $106.66 | $100.58 | +6.0% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 195,152 | $13.82M | 0.3% | $70.81 * | $55.03 | +23.2% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,473 | $13.81M | 0.3% | $468.72 | $194.53 | +141.0% | COM | 92532F100 |
| ADBE | ADOBE SYS INC | 24,449 | $13.58M | 0.3% | $555.54 | $234.34 | +137.1% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 73,933 | $13.56M | 0.3% | $183.45 | $163.25 | +11.8% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 43,026 | $13.05M | 0.3% | $303.41 * | $137.95 | +115.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 124,225 | $12.91M | 0.3% | $103.91 * | $98.36 | +2.7% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 12,130 | $12.75M | 0.3% | $1051.06 | $508.65 | +105.5% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 264,647 | $12.57M | 0.3% | $47.51 * | $43.62 | +3.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 114,106 | $12.56M | 0.3% | $110.10 | $71.93 | +50.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 7,806 | $12.53M | 0.3% | $1605.56 * | $104.28 | +51.7% | COM | 11135F101 |
| EEM | ISHARES TR | 289,024 | $12.31M | 0.3% | $42.59 | $46.34 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 67,559 | $12.3M | 0.3% | $182.01 | $127.15 | +43.1% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 290,909 | $11.96M | 0.3% | $41.11 | $40.99 | +0.3% | SBI INT-FINL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 45,922 | $11.81M | 0.3% | $257.28 * | $248.34 | +0.2% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 83,432 | $11.27M | 0.3% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| WMT | WAL-MART STORES INC | 165,939 | $11.24M | 0.2% | $67.71 | $52.30 | +27.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 285,359 | $11.17M | 0.2% | $39.16 * | $31.51 | +17.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 30,608 | $11.16M | 0.2% | $364.50 * | $79.84 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 29,535 | $11.06M | 0.2% | $374.47 * | $43.45 | +43.5% | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 45,521 | $11.01M | 0.2% | $241.77 | $127.45 | +86.9% | CL A | 571903202 |
| T | AT&T INC | 569,099 | $10.88M | 0.2% | $19.11 * | $15.49 | +14.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 96,579 | $10.64M | 0.2% | $110.16 * | $76.59 | +40.1% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 20,714 | $10.48M | 0.2% | $505.81 | $523.02 | -4.7% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 21,731 | $10.15M | 0.2% | $467.11 * | $385.31 | +16.4% | COM | 539830109 |
| IDEV | ISHARES TR | 153,949 | $10.11M | 0.2% | $65.64 | $63.10 | +4.0% | CORE MSCI INTL | 46435G326 |
| HCA | HCA HOLDINGS INC | 30,231 | $9.713M | 0.2% | $321.28 | $124.21 | +155.8% | COM | 40412C101 |
| TGT | TARGET CORP | 65,209 | $9.653M | 0.2% | $148.04 * | $82.48 | +69.3% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 160,380 | $9.525M | 0.2% | $59.39 * | $54.76 | +4.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 197,371 | $9.312M | 0.2% | $47.18 * | $36.60 | +23.4% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 190,108 | $9.239M | 0.2% | $48.60 * | $35.54 | +33.9% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 13,897 | $8.988M | 0.2% | $646.74 | $491.22 | +29.9% | COM | 911363109 |
| DE | DEERE & CO | 23,662 | $8.841M | 0.2% | $373.63 * | $347.28 | +5.4% | COM | 244199105 |
| CMI | CUMMINS INC | 30,811 | $8.533M | 0.2% | $276.94 * | $221.76 | +21.1% | COM | 231021106 |
| INTU | INTUIT | 12,815 | $8.422M | 0.2% | $657.20 | $427.96 | +52.1% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 73,549 | $8.413M | 0.2% | $114.38 * | $88.11 | +23.7% | COM | 20825C104 |
| TMUS | T MOBILE US INC | 47,611 | $8.388M | 0.2% | $176.18 * | $141.40 | +21.8% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 32,623 | $8.289M | 0.2% | $254.09 | $224.84 | +12.8% | COM | 74762E102 |
| FPEI | FIRST TR EXCH TRADED FD III | 446,120 | $8.2M | 0.2% | $18.38 | $18.21 | +0.9% | INSTL PFD SECS | 33739P855 |
| — | TRAVELERS COMPANIES INC | 39,404 | $8.012M | 0.2% | $203.34 | $203.34 | — | COM | 89417E113 |
| UNP | UNION PAC CORP | 35,409 | $8.012M | 0.2% | $226.26 * | $160.37 | +36.3% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 31,805 | $7.967M | 0.2% | $250.48 | $165.77 | +50.6% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 50,494 | $7.898M | 0.2% | $156.42 * | $103.11 | +41.9% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 39,348 | $7.88M | 0.2% | $200.27 | $104.26 | +90.4% | COM | 21037T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,538 | $7.596M | 0.2% | $197.11 | $183.19 | +7.6% | NASDAQ 100 ETF | 46138G649 |
| AON | AON PLC | 25,740 | $7.557M | 0.2% | $293.58 | $181.12 | +60.5% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 28,036 | $7.525M | 0.2% | $268.41 | $237.63 | +12.6% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 37,706 | $7.51M | 0.2% | $199.18 * | $176.84 | +9.0% | COM | 747525103 |
| NTAP | NETAPP INC | 58,167 | $7.492M | 0.2% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 102,609 | $7.458M | 0.2% | $72.68 | $68.90 | +5.5% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,346 | $7.321M | 0.2% | $73.69 | $42.24 | +71.1% | COM | 808513105 |
| NKE | NIKE INC | 95,466 | $7.205M | 0.2% | $75.47 * | $76.62 | -4.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 37,007 | $7.199M | 0.2% | $194.53 * | $75.60 | +146.0% | COM | 882508104 |
| CTAS | CINTAS CORP | 10,137 | $7.099M | 0.2% | $700.28 * | $72.98 | +137.0% | COM | 172908105 |
| DVY | ISHARES TR | 57,160 | $6.915M | 0.2% | $120.98 | $108.02 | +12.0% | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 23,568 | $6.838M | 0.2% | $290.14 * | $192.11 | +46.5% | COM | 369550108 |
| AGG | ISHARES TR | 65,591 | $6.367M | 0.1% | $97.07 | $100.14 | -3.1% | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 87,949 | $6.279M | 0.1% | $71.39 * | $69.49 | -2.1% | COM | 871829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,568 | $6.251M | 0.1% | $123.61 * | $99.42 | +21.4% | COM | 754730109 |
| EBAY | EBAY INC | 115,866 | $6.224M | 0.1% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 90,943 | $5.951M | 0.1% | $65.44 * | $63.59 | -1.6% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 22,726 | $5.791M | 0.1% | $254.84 * | $189.50 | +29.9% | COM | 580135101 |
| BA | BOEING CO | 31,252 | $5.688M | 0.1% | $182.01 | $194.79 | -6.6% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 40,779 | $5.682M | 0.1% | $139.33 | $131.86 | +4.9% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,508 | $5.621M | 0.1% | $239.10 * | $145.66 | +58.7% | COM | 053015103 |
| TXT | TEXTRON INC | 65,327 | $5.609M | 0.1% | $85.86 | $67.93 | +26.2% | COM | 883203101 |
| PFE | PFIZER INC | 200,310 | $5.605M | 0.1% | $27.98 * | $27.43 | -7.6% | COM | 717081103 |
| PEN | PENUMBRA INC | 31,062 | $5.59M | 0.1% | $179.97 | $199.64 | -9.9% | COM | 70975L107 |
| RWR | SPDR SERIES TRUST | 57,328 | $5.337M | 0.1% | $93.10 | $106.52 | -12.6% | DJ REIT ETF | 78464A607 |
| HDV | ISHARES TR | 47,079 | $5.117M | 0.1% | $108.70 * | $21.77 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA MTRS INC | 25,543 | $5.054M | 0.1% | $197.88 | $218.20 | -9.3% | COM | 88160R101 |
| SCHD | CHWAB STRATEGIC TR | 64,313 | $5.054M | 0.1% | $78.59 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 28,847 | $5.033M | 0.1% | $174.47 | $164.90 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,939 | $5.032M | 0.1% | $42.67 | $34.80 | +22.6% | DIVID ACHIEVEV | 46137V506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,593 | $4.872M | 0.1% | $333.88 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| EMB | ISHARES TR | 54,221 | $4.797M | 0.1% | $88.48 | $86.21 | +2.6% | JP MOR EM MK ETF | 464288281 |
| VXF | VANGUARD INDEX FDS | 26,969 | $4.567M | 0.1% | $169.34 | $160.24 | +5.3% | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 14,218 | $4.442M | 0.1% | $312.45 * | $173.50 | +71.8% | COM | 031162100 |
| LOW | LOWES COS INC | 19,538 | $4.307M | 0.1% | $220.46 * | $160.46 | +33.5% | COM | 548661107 |
| IWB | ISHARES TR | 14,400 | $4.285M | 0.1% | $297.54 | $269.61 | +10.4% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INC | 9,688 | $4.274M | 0.1% | $441.14 | $400.21 | +9.3% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 70,006 | $4.189M | 0.1% | $59.84 | $59.46 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| HST | HOST HOTELS & RESORTS INC | 225,970 | $4.063M | 0.1% | $17.98 * | $18.07 | -8.7% | COM | 44107P104 |
| IJK | ISHARES TR | 45,380 | $3.998M | 0.1% | $88.11 | $84.25 | +4.6% | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 5,758 | $3.886M | 0.1% | $674.88 * | $58.01 | +16.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,156 | $3.883M | 0.1% | $41.24 * | $32.20 | +16.1% | COM | 92343V104 |
| SHY | ISHARES TR | 47,346 | $3.866M | 0.1% | $81.65 | $83.22 | -1.9% | 1-3 YR TR BD ETF | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,537 | $3.768M | 0.1% | $100.39 * | $72.47 | +34.5% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 97,690 | $3.752M | 0.1% | $38.41 | $36.63 | +4.9% | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TRUST | 17,311 | $3.722M | 0.1% | $215.01 | $178.76 | +20.3% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 78,242 | $3.712M | 0.1% | $47.44 | $36.09 | +29.1% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 37,993 | $3.693M | 0.1% | $97.19 * | $84.62 | +9.9% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 14,441 | $3.608M | 0.1% | $249.84 | $189.29 | +30.9% | COM | 235851102 |
| CALI | BLACKROCK ETF TRUST II | 70,163 | $3.522M | 0.1% | $50.19 | $50.01 | +0.4% | SHORT TERM CALIF | 092528884 |
| SCHM | SCHWAB STRATEGIC TR | 44,611 | $3.484M | 0.1% | $78.09 * | $21.94 | +18.3% | US MID-CAP ETF | 808524508 |
| ABNB | AIRBNB INC | 22,772 | $3.453M | 0.1% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| HUBB | HUBBELL INC | 8,913 | $3.257M | 0.1% | $365.48 | $179.37 | +99.9% | COM | 443510607 |
| CAT | CATERPILLAR INC DEL | 9,721 | $3.238M | 0.1% | $333.10 * | $228.25 | +42.7% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 18,386 | $3.19M | 0.1% | $173.48 * | $65.61 | +155.9% | COM | 56585A102 |
| RBLX | ROBLOX CORP | 85,046 | $3.165M | 0.1% | $37.21 | $35.60 | +4.5% | CL A | 771049103 |
| ATO | ATMOS ENERGY CORP | 27,004 | $3.15M | 0.1% | $116.65 * | $110.00 | +2.5% | COM | 049560105 |
| IWR | ISHARES TR | 37,747 | $3.061M | 0.1% | $81.08 | $59.39 | +36.5% | RUS MID-CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 17,452 | $3.026M | 0.1% | $173.36 | $84.77 | +100.9% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 6,714 | $2.987M | 0.1% | $444.85 | $378.63 | +17.5% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 23,400 | $2.946M | 0.1% | $125.89 * | $125.60 | -3.4% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 8,599 | $2.915M | 0.1% | $339.01 * | $140.42 | +20.7% | COM | 697435105 |
| CI | CIGNA CORP NEW | 8,649 | $2.859M | 0.1% | $330.57 * | $209.56 | +53.3% | COM | 125523100 |
| SHOP | SHOPIFY INC | 42,100 | $2.781M | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| BKNG | BOOKING HLDGS INC | 691 | $2.738M | 0.1% | $3962.23 | $3386.37 | +15.7% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP OHIO | 12,960 | $2.692M | 0.1% | $207.71 * | $129.31 | +47.9% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 42,752 | $2.56M | 0.1% | $59.89 * | $46.32 | +24.8% | COM | 064058100 |
| KKR | KKR & CO INC | 23,973 | $2.523M | 0.1% | $105.24 | $99.60 | +4.8% | CL A | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 16,169 | $2.514M | 0.1% | $155.48 * | $101.38 | +45.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,513 | $2.51M | 0.1% | $172.95 * | $122.91 | +34.9% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 32,135 | $2.461M | 0.1% | $76.58 | $74.13 | +3.3% | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,776 | $2.45M | 0.1% | $82.27 | $81.75 | +0.3% | VNG RUS2000IDX | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP | 5,601 | $2.442M | 0.1% | $435.94 * | $358.39 | +18.6% | COM | 666807102 |
| CB | CHUBB LIMITED | 9,444 | $2.414M | 0.1% | $255.59 | $232.44 | +8.3% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 10,463 | $2.406M | 0.1% | $229.95 | $213.55 | +7.5% | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 7,645 | $2.404M | 0.1% | $314.52 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 3,021 | $2.377M | 0.1% | $786.67 * | $140.73 | +11.8% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 49,561 | $2.36M | 0.1% | $47.61 * | $22.50 | +5.5% | US SML CAP ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC | 6,112 | $2.36M | 0.1% | $386.05 | $340.37 | +11.7% | COM NEW | 620076307 |
| IYW | ISHARES TR | 15,491 | $2.331M | 0.1% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 14,371 | $2.331M | 0.1% | $162.21 | $143.51 | +13.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 4,021 | $2.321M | 0.1% | $577.28 * | $56.02 | +28.6% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 39,261 | $2.319M | 0.1% | $59.06 * | $56.23 | -1.5% | COM | 126650100 |
| SCZ | ISHARES TR | 37,230 | $2.295M | 0.1% | $61.64 | $67.73 | -9.0% | EAFE SML CP ETF | 464288273 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,517 | $2.287M | 0.1% | $62.63 | $54.08 | +15.7% | LNG/SHT EQUITY | 33739P103 |
| SRE | SEMPRA ENERGY | 29,446 | $2.24M | 0.0% | $76.06 * | $62.05 | +17.0% | COM | 816851109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 91,145 | $2.215M | 0.0% | $24.30 | $24.84 | -2.2% | ENHANCED INM ETF | 82889N632 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,445 | $2.19M | 0.0% | $112.63 | $108.19 | +4.1% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 69,114 | $2.14M | 0.0% | $30.97 | $37.15 | -17.2% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,417 | $2.115M | 0.0% | $224.59 * | $180.55 | +20.9% | COM | 502431109 |
| NNE | NANO NUCLEAR ENERGY INC | 86,000 | $2.016M | 0.0% | $23.44 | $8.95 | +161.9% | COM | 63010H108 |
| NVO | NOVO-NORDISK A S | 14,038 | $2.004M | 0.0% | $142.74 | $87.57 | +63.0% | ADR | 670100205 |
| GWW | GRAINGER W W INC | 2,210 | $1.994M | 0.0% | $902.25 | $334.91 | +166.0% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 13,671 | $1.992M | 0.0% | $145.75 | $141.82 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,496 | $1.97M | 0.0% | $77.27 | $77.82 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,142 | $1.969M | 0.0% | $108.53 | $89.09 | +21.8% | COM SHS | 33735B108 |
| UPS | NITED PARCEL SERVICE INC | 14,349 | $1.964M | 0.0% | $136.85 * | $94.88 | +31.6% | CL B | 911312106 |
| ECL | ECOLAB INC | 8,143 | $1.938M | 0.0% | $237.99 | $144.01 | +62.8% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 84,540 | $1.92M | 0.0% | $22.71 | $19.58 | +16.0% | COM CL A | 770700102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,069 | $1.906M | 0.0% | $118.60 | $112.25 | +5.7% | HIGH DIV YLD | 921946406 |
| PSTG | PURE STORAGE INC | 29,427 | $1.89M | 0.0% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| HSY | HERSHEY CO | 10,231 | $1.881M | 0.0% | $183.83 * | $89.89 | +95.1% | COM | 427866108 |
| FISV | FISERV INC | 12,602 | $1.878M | 0.0% | $149.04 | $69.03 | +115.9% | COM | 337738108 |
| — | BLACKROCK INC | 2,266 | $1.784M | 0.0% | $787.19 | $784.81 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 13,859 | $1.763M | 0.0% | $127.18 | $125.85 | +1.1% | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,486 | $1.755M | 0.0% | $391.12 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 19,234 | $1.753M | 0.0% | $91.15 * | $40.23 | +13.3% | SBI INT-ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 14,112 | $1.747M | 0.0% | $123.80 * | $117.96 | +0.7% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 8,160 | $1.741M | 0.0% | $213.35 * | $85.84 | +143.2% | COM | 94106L109 |
| SPYV | SPDR SERIES TRUST | 35,643 | $1.737M | 0.0% | $48.74 | $38.40 | +26.9% | S&P 500 VALUE | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,448 | $1.716M | 0.0% | $164.28 | $157.19 | +4.5% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 53,805 | $1.698M | 0.0% | $31.55 | $30.45 | +3.6% | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 21,617 | $1.683M | 0.0% | $77.85 * | $81.91 | -8.5% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 8,650 | $1.681M | 0.0% | $194.34 | $185.14 | +3.0% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 17,314 | $1.68M | 0.0% | $97.04 * | $66.51 | +41.0% | COM | 194162103 |
| YUM | YUM BRANDS INC | 12,664 | $1.677M | 0.0% | $132.46 * | $104.90 | +22.7% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 3,730 | $1.663M | 0.0% | $445.97 | $246.86 | +78.7% | COM | 78409V104 |
| OKTA | OKTA INC | 17,329 | $1.622M | 0.0% | $93.61 | $94.67 | -1.1% | CL A | 679295105 |
| MCO | MOODYS CORP | 3,852 | $1.621M | 0.0% | $420.93 | $310.02 | +34.3% | COM | 615369105 |
| MMM | 3M CO | 15,815 | $1.616M | 0.0% | $102.19 * | $101.71 | -2.4% | COM | 88579Y101 |
| GII | SPDR INDEX SHS FDS | 29,293 | $1.601M | 0.0% | $54.65 | $50.54 | +8.1% | S&P GBLINF ETF | 78463X855 |
| MRSH | MARSH & MCLENNAN COS INC | 7,494 | $1.579M | 0.0% | $210.73 * | $75.93 | +171.1% | COM | 571748102 |
| VDE | VANGUARD WORLD FDS | 12,149 | $1.561M | 0.0% | $128.52 | $71.11 | +79.4% | ENERGY ETF | 92204A306 |
| IHI | ISHARES TR | 26,896 | $1.507M | 0.0% | $56.04 | $56.07 | -0.0% | U.S. MED DVC ETF | 464288810 |
| DRI | DARDEN RESTAURANTS INC | 9,889 | $1.496M | 0.0% | $151.32 * | $127.03 | +13.5% | COM | 237194105 |
| BSV | VANGUARD BD INDEX FD INC | 19,294 | $1.48M | 0.0% | $76.70 | $76.13 | +0.7% | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 5,611 | $1.473M | 0.0% | $262.54 | $257.27 | +2.0% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,203 | $1.462M | 0.0% | $41.53 * | $45.18 | -15.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 14,281 | $1.447M | 0.0% | $101.33 * | $74.78 | +28.0% | COM | 718172109 |
| SPYX | SPDR SER TR | 31,400 | $1.4M | 0.0% | $44.60 | $42.80 | +4.2% | SP500 FOSL ETF | 78468R796 |
| SO | SOUTHERN CO | 17,998 | $1.396M | 0.0% | $77.57 * | $59.45 | +24.2% | COM | 842587107 |
| FTNT | FORTINET INC | 22,468 | $1.354M | 0.0% | $60.27 | $60.32 | -0.1% | COM | 34959E109 |
| ESGE | ISHARES INC | 40,096 | $1.344M | 0.0% | $33.53 | $40.14 | -16.5% | ESG MSCI EM ETF | 46434G863 |
| ACWI | ISHARES TR | 11,920 | $1.34M | 0.0% | $112.40 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,551 | $1.335M | 0.0% | $56.68 | $55.87 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 13,007 | $1.331M | 0.0% | $102.30 | $93.82 | +9.0% | EAFE GRWTH ETF | 464288885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,322 | $1.33M | 0.0% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,392 | $1.32M | 0.0% | $56.43 | $50.26 | +12.3% | NASDAQ CYB ETF | 33734X846 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1.309M | 0.0% | $15.36 * | $12.02 | +7.8% | COM | 69121K104 |
| ED | CONSOLIDATED EDISON INC | 14,353 | $1.283M | 0.0% | $89.42 * | $81.02 | +4.9% | COM | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 14,473 | $1.278M | 0.0% | $88.31 * | $27.93 | +58.1% | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 2,336 | $1.266M | 0.0% | $541.88 * | $414.82 | +27.2% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 18,309 | $1.248M | 0.0% | $68.14 * | $33.52 | +1.6% | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 420 | $1.245M | 0.0% | $2964.10 | $930.86 | +218.4% | COM | 053332102 |
| IYH | ISHARES TR | 20,268 | $1.242M | 0.0% | $61.27 | $59.56 | +2.9% | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 4,105 | $1.225M | 0.0% | $298.43 | $237.58 | +24.0% | COM | 824348106 |
| HEFA | ISHARES TR | 33,839 | $1.203M | 0.0% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| HAL | HALLIBURTON CO | 35,163 | $1.188M | 0.0% | $33.78 * | $20.45 | +58.7% | COM | 406216101 |
| CSX | CSX CORP | 35,189 | $1.177M | 0.0% | $33.45 * | $29.28 | +11.7% | COM | 126408103 |
| DASH | DOORDASH INC | 10,815 | $1.176M | 0.0% | $108.78 | $120.46 | -9.7% | CL A | 25809K105 |
| — | LAM RESEARCH CORP | 1,102 | $1.173M | 0.0% | $1064.85 | $837.77 | — | COM | 512807108 |
| DBEF | DBX ETF TR | 27,779 | $1.151M | 0.0% | $41.44 | $30.45 | +36.1% | XTRAK MSCI EAFE | 233051200 |
| GE | GENERAL ELECTRIC CO | 7,172 | $1.14M | 0.0% | $158.98 | $100.37 | +56.7% | COM | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 170,132 | $1.125M | 0.0% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| DHI | D R HORTON INC | 7,880 | $1.111M | 0.0% | $140.94 | $140.62 | -1.4% | COM | 23331A109 |
| RVMD | REVOLUTION MEDICINES INC | 28,562 | $1.108M | 0.0% | $38.81 | $37.38 | +3.8% | COM | 76155X100 |
| MCK | MCKESSON CORP | 1,858 | $1.086M | 0.0% | $584.41 | $390.48 | +48.6% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 4,062 | $1.084M | 0.0% | $266.95 | $258.67 | +2.8% | HEALTH CAR ETF | 92204A504 |
| WSO | WATSCO INC | 2,288 | $1.06M | 0.0% | $463.27 | $457.10 | +1.3% | COM | 942622200 |
| DSI | ISHARES TR | 10,196 | $1.059M | 0.0% | $103.85 | $97.19 | +6.8% | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 7,972 | $1.049M | 0.0% | $131.53 | $100.31 | +30.3% | COM | 595112103 |
| DDOG | DATADOG INC | 7,955 | $1.032M | 0.0% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,509 | $1.028M | 0.0% | $136.89 | $131.30 | +2.5% | COM | 45866F104 |
| EFAV | ISHARES TR | 14,558 | $1.01M | 0.0% | $69.36 | $76.20 | -9.0% | EAFE MIN VOL ETF | 46429B689 |
| MO | ALTRIA GROUP INC | 21,865 | $996K | 0.0% | $45.55 * | $34.76 | +17.6% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 4,608 | $989K | 0.0% | $214.71 * | $159.68 | +30.2% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,071 | $971K | 0.0% | $60.45 * | $54.37 | +5.1% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 12,068 | $950K | 0.0% | $78.71 * | $83.48 | -9.4% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,007 | $947K | 0.0% | $63.08 | $54.99 | +12.9% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 6,780 | $935K | 0.0% | $137.92 * | $72.70 | +85.0% | CL C | 24703L202 |
| ABCL | ABCELLERA BIOLOGICS INC | 311,890 | $923K | 0.0% | $2.96 | $3.78 | -21.8% | COM | 00288U106 |
| IJJ | ISHARES TR | 8,091 | $918K | 0.0% | $113.46 | $83.88 | +35.3% | S&P MC 400VL ETF | 464287705 |
| KRE | SPDR SERIES TRUST | 18,619 | $914K | 0.0% | $49.10 | $48.61 | +1.0% | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 15,754 | $914K | 0.0% | $58.03 | $76.69 | -24.5% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 11,219 | $903K | 0.0% | $80.49 * | $29.56 | +10.5% | COM | 26614N102 |
| GTLB | GITLAB INC | 18,139 | $902K | 0.0% | $49.72 | $51.96 | -4.3% | CLASS A COM | 37637K108 |
| EEMV | ISHARES | 15,653 | $896K | 0.0% | $57.21 | $59.30 | -3.5% | EM MK MINVOL ETF | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,725 | $890K | 0.0% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 3,785 | $885K | 0.0% | $233.72 * | $236.06 | -3.9% | COM | 075887109 |
| VOX | VANGUARD WORLD FDS | 6,366 | $882K | 0.0% | $138.52 | $132.87 | +4.0% | TELCOMM ETF | 92204A884 |
| VBK | VANGUARD INDEX FDS | 3,497 | $876K | 0.0% | $250.53 | $230.99 | +8.3% | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,297 | $876K | 0.0% | $45.40 | $49.88 | -9.0% | MORTG-BACK SEC | 92206C771 |
| FAST | FASTENAL CO | 13,940 | $876K | 0.0% | $62.84 * | $32.90 | -7.5% | COM | 311900104 |
| NU | NU HLDGS LTD | 67,864 | $875K | 0.0% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| EXPI | EXP WORLD HLDGS INC | 77,343 | $873K | 0.0% | $11.29 * | $10.61 | +3.3% | COM | 30212W100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,226 | $859K | 0.0% | $385.87 | $509.66 | -24.3% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 3,518 | $834K | 0.0% | $236.96 * | $185.15 | +23.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 8,287 | $831K | 0.0% | $100.23 * | $64.36 | +47.5% | COM NEW | 26441C204 |
| DOW | DOW INC | 15,506 | $823K | 0.0% | $53.05 * | $48.15 | -0.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 15,132 | $816K | 0.0% | $53.94 | $47.13 | +12.6% | COM | 22052L104 |
| USB | US BANCORP DEL | 20,485 | $813K | 0.0% | $39.70 * | $38.01 | -2.1% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 1,893 | $809K | 0.0% | $427.19 | $314.16 | +33.4% | COM | 03076C106 |
| SCHB | SCHWAB STRATEGIC TR | 12,820 | $809K | 0.0% | $63.08 * | $16.13 | +30.0% | US BRD MKT ETF | 808524102 |
| XME | SPDR SERIES TRUST | 13,350 | $792K | 0.0% | $59.33 | $23.21 | +155.6% | S&P METALS MNG | 78464A755 |
| BIL | SPDR SERIES TRUST | 8,624 | $792K | 0.0% | $91.78 | $91.61 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| VOE | VANGUARD INDEX FDS | 5,199 | $787K | 0.0% | $151.33 | $118.07 | +27.4% | MCAP VL IDXVIP | 922908512 |
| — | MARATHON OIL CORP | 27,364 | $785K | 0.0% | $28.67 | $16.70 | — | COM | 565849106 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,664 | $773K | 0.0% | $66.31 | $69.38 | -4.4% | COM | 74275K108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,750 | $766K | 0.0% | $133.29 * | $106.03 | +20.9% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 2,954 | $762K | 0.0% | $258.02 * | $204.60 | +20.5% | COM | 009158106 |
| MET | METLIFE INC | 10,847 | $761K | 0.0% | $70.19 * | $68.14 | -1.4% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 7,562 | $761K | 0.0% | $100.65 | $101.79 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| WDAY | WORKDAY INC | 3,400 | $760K | 0.0% | $223.56 | $240.75 | -7.1% | CL A | 98138H101 |
| IJT | ISHARES TR | 5,860 | $753K | 0.0% | $128.42 | $105.90 | +21.3% | SP SMCP600GR ETF | 464287887 |
| FTV | FORTIVE CORP | 10,072 | $746K | 0.0% | $74.10 * | $58.32 | -4.9% | COM | 34959J108 |
| C | CITIGROUP INC | 11,759 | $746K | 0.0% | $63.46 * | $55.54 | +9.2% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 7,707 | $745K | 0.0% | $96.63 | $78.55 | +23.0% | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 5,370 | $744K | 0.0% | $138.46 * | $122.18 | +11.0% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 9,102 | $742K | 0.0% | $81.55 * | $65.27 | +16.1% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,058 | $738K | 0.0% | $241.43 | $294.57 | -18.0% | COM | 016255101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,406 | $738K | 0.0% | $40.07 | $40.86 | -1.9% | S&P SMALLCAP 600 | 46138G664 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,288 | $736K | 0.0% | $100.93 * | $77.73 | +26.2% | COM | 416515104 |
| IWN | ISHARES TR | 4,736 | $721K | 0.0% | $152.30 | $135.70 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| IWY | ISHARES | 3,358 | $720K | 0.0% | $214.54 | $182.37 | +17.6% | RUS TP200 GR ETF | 464289438 |
| NUE | NUCOR CORP | 4,550 | $719K | 0.0% | $158.08 * | $167.79 | -8.1% | COM | 670346105 |
| EWJ | ISHARES INC | 10,303 | $703K | 0.0% | $68.24 | $68.28 | -0.1% | MSCI JPN ETF | 46434G822 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 662 | $699K | 0.0% | $1056.06 * | $47.17 | +49.3% | COM | 67103H107 |
| PAVE | GLOBAL X FDS | 18,415 | $683K | 0.0% | $37.10 | $27.98 | +32.3% | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP NEW | 10,057 | $678K | 0.0% | $67.37 | $55.54 | +19.8% | CL A | 032095101 |
| OEF | ISHARES TR | 2,556 | $676K | 0.0% | $264.33 | $208.60 | +26.7% | S&P 100 ETF | 464287101 |
| ENVA | ENOVA INTL INC | 10,767 | $670K | 0.0% | $62.25 | $61.01 | +2.0% | COM | 29357K103 |
| IJS | ISHARES TR | 6,834 | $665K | 0.0% | $97.27 | $78.48 | +23.9% | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,173 | $661K | 0.0% | $64.95 | $62.41 | +4.1% | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 6,419 | $644K | 0.0% | $100.34 | $89.71 | +11.3% | FINANCIALS ETF | 92204A405 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $643K | 0.0% | $37.26 | $30.77 | +21.1% | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 3,522 | $642K | 0.0% | $182.38 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| DFAS | DIMENSIONAL ETF TRUST | 10,654 | $640K | 0.0% | $60.08 | $57.75 | +4.0% | US SMALL CAP ETF | 25434V500 |
| MOO | VANECK VECTORS ETF TR | 9,116 | $639K | 0.0% | $70.12 | $65.75 | +6.6% | AGRIBUSINESS ETF | 92189F700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,555 | $627K | 0.0% | $95.67 * | $84.35 | +0.2% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 491 | $627K | 0.0% | $1276.81 * | $1081.51 | +4.7% | COM | 893641100 |
| KR | KROGER CO | 12,543 | $626K | 0.0% | $49.93 * | $45.67 | +5.9% | COM | 501044101 |
| EAGG | ISHARES TR | 13,383 | $624K | 0.0% | $46.61 | $48.83 | -4.6% | ESG AWR US AGRGT | 46435U549 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,339 | $623K | 0.0% | $46.69 | $48.74 | -4.2% | INFLATION MANAGE | 46654Q104 |
| SCHX | SCHWAB STRATEGIC TR | 9,642 | $621K | 0.0% | $64.38 * | $19.48 | +10.0% | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,613 | $618K | 0.0% | $383.19 | $271.96 | +40.9% | CL A | 22788C105 |
| HIMS | HIMS & HERS HEALTH INC | 30,418 | $614K | 0.0% | $20.19 | $16.64 | +21.3% | COM CL A | 433000106 |
| — | ARISTA NETWORKS INC | 1,745 | $612K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,392 | $591K | 0.0% | $246.91 | $232.50 | +5.8% | VNG RUS1000IDX | 92206C730 |
| CLX | CLOROX CO DEL | 4,328 | $591K | 0.0% | $136.46 * | $131.40 | -1.5% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 8,178 | $589K | 0.0% | $72.05 | $72.49 | -0.6% | TOTAL BND MRKT | 921937835 |
| SMLR | SEMLER SCIENTIFIC INC | 17,000 | $585K | 0.0% | $34.40 * | $28.81 | 0.0% | COM | 81684M104 |
| GOVT | ISHARES TR | 25,696 | $580K | 0.0% | $22.57 | $24.30 | -7.1% | CORE US TR BD | 46429B267 |
| EXC | EXELON CORP | 16,604 | $575K | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,013 | $571K | 0.0% | $563.71 | $533.24 | +4.6% | COM | 776696106 |
| BRZE | BRAZE INC | 14,550 | $565K | 0.0% | $38.84 | $39.91 | -2.7% | COM CL A | 10576N102 |
| VEEV | VEEVA SYS INC | 3,077 | $563K | 0.0% | $183.01 | $198.49 | -7.8% | CL A COM | 922475108 |
| VBR | VANGUARD INDEX FDS | 3,066 | $563K | 0.0% | $183.54 | $156.27 | +16.8% | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT INC | 5,395 | $559K | 0.0% | $103.68 | $98.31 | +3.6% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 1,695 | $558K | 0.0% | $328.98 | $254.63 | +27.7% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC DEL | 12,994 | $552K | 0.0% | $42.50 * | $33.88 | +18.9% | COM | 969457100 |
| — | ISHARES | 19,976 | $549K | 0.0% | $27.46 | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| FANG | DIAMONDBACK ENERGY INC | 2,730 | $547K | 0.0% | $200.21 * | $129.88 | +47.4% | COM | 25278X109 |
| AEE | AMEREN CORP | 7,661 | $545K | 0.0% | $71.11 * | $69.05 | -1.5% | COM | 023608102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,726 | $540K | 0.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| NEM | NEWMONT MINING CORP | 12,829 | $537K | 0.0% | $41.87 * | $53.57 | -24.0% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 1,982 | $534K | 0.0% | $269.55 | $214.68 | +24.4% | COM | 92345Y106 |
| — | WESTROCK CO | 10,558 | $531K | 0.0% | $50.26 | $49.83 | — | COM | 96145D105 |
| AME | AMETEK INC NEW | 3,182 | $530K | 0.0% | $166.68 | $170.14 | -3.0% | COM | 031100100 |
| PSX | PHILLIPS 66 | 3,692 | $521K | 0.0% | $141.16 * | $99.44 | +34.5% | COM | 718546104 |
| COO | COOPER COS INC | 5,900 | $515K | 0.0% | $87.30 | $96.47 | -9.5% | COM | 216648501 |
| GPC | GENUINE PARTS CO | 3,685 | $513K | 0.0% | $139.24 * | $118.85 | +11.0% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 10,752 | $510K | 0.0% | $47.40 * | $36.78 | +23.2% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 3,889 | $509K | 0.0% | $130.80 | $113.00 | — | COM | 254709108 |
| IXC | ISHARES TR | 12,180 | $506K | 0.0% | $41.51 | $31.66 | +31.1% | GLOBAL ENERG ETF | 464287341 |
| AFL | AFLAC INC | 5,510 | $492K | 0.0% | $89.32 * | $79.50 | +8.9% | COM | 001055102 |
| MKL | MARKEL CORP | 309 | $487K | 0.0% | $1575.66 | $1552.86 | +1.5% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 4,111 | $482K | 0.0% | $117.19 * | $96.20 | +13.3% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 6,086 | $478K | 0.0% | $78.46 * | $52.31 | +42.5% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,398 | $474K | 0.0% | $197.76 * | $141.56 | +35.9% | COM | 11133T103 |
| KLAC | KLA-TENCOR CORP | 566 | $467K | 0.0% | $824.95 | $667.55 | +21.9% | COM | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,976 | $463K | 0.0% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| CRVO | CERVOMED INC | 26,956 | $461K | 0.0% | $17.12 | $21.86 | -21.7% | COM | 15713L109 |
| FITB | FIFTH THIRD BANCORP | 12,503 | $456K | 0.0% | $36.49 * | $34.31 | +0.8% | COM | 316773100 |
| SLX | VANECK VECTORS ETF TR | 6,825 | $455K | 0.0% | $66.62 | $40.51 | +64.5% | STEEL ETF | 92189F205 |
| HPQ | HP INC | 12,695 | $448K | 0.0% | $35.26 * | $26.01 | +26.8% | COM | 40434L105 |
| DON | WISDOMTREE TR | 9,336 | $437K | 0.0% | $46.77 | $33.66 | +38.9% | MIDCAP DIVI FD | 97717W505 |
| IQV | IQVIA HLDGS INC | 2,056 | $435K | 0.0% | $211.44 | $227.18 | -6.9% | COM | 46266C105 |
| ADSK | AUTODESK INC | 1,748 | $433K | 0.0% | $247.45 | $240.27 | +3.0% | COM | 052769106 |
| AGZ | ISHARES TR | 4,013 | $432K | 0.0% | $107.62 | $106.58 | +1.0% | AGENCY BOND ETF | 464288166 |
| TSCO | TRACTOR SUPPLY CO | 1,597 | $431K | 0.0% | $270.00 * | $15.20 | +246.6% | COM | 892356106 |
| MQ | MARQETA INC | 78,643 | $431K | 0.0% | $5.48 | $5.51 | -0.5% | CLASS A COM | 57142B104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,642 | $424K | 0.0% | $28.98 | $28.98 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP NEW | 2,706 | $424K | 0.0% | $156.76 * | $143.75 | +4.2% | COM | 91913Y100 |
| — | BLUEPRINT MEDICINES CORP | 3,929 | $423K | 0.0% | $107.78 | $107.78 | — | COM | 09627Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,417 | $416K | 0.0% | $121.89 | $123.24 | -1.1% | SBI INT-INDS | 81369Y704 |
| STT | STATE STR CORP | 5,606 | $415K | 0.0% | $74.00 * | $67.16 | +4.3% | COM | 857477103 |
| VCR | VANGUARD WORLD FDS | 1,318 | $413K | 0.0% | $313.00 | $267.43 | +16.8% | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 5,984 | $411K | 0.0% | $68.61 * | $61.93 | +5.9% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 5,456 | $409K | 0.0% | $74.89 | $75.31 | -0.6% | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 4,552 | $408K | 0.0% | $89.71 * | $75.77 | +12.4% | COM | 681919106 |
| SCHG | SCHWAB STRATEGIC TR | 4,014 | $405K | 0.0% | $100.96 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| DOV | DOVER CORP | 2,244 | $405K | 0.0% | $180.45 | $159.90 | +11.0% | COM | 260003108 |
| EOG | EOG RES INC | 3,204 | $403K | 0.0% | $125.85 * | $111.39 | +7.7% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 1,761 | $402K | 0.0% | $228.20 * | $207.63 | +7.3% | COM | 032654105 |
| IYC | ISHARES TR | 4,909 | $399K | 0.0% | $81.28 | $79.51 | +2.2% | U.S. CNSM SV ETF | 464287580 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,706 | $396K | 0.0% | $84.07 | $83.49 | +0.7% | CAP STRENGTH ETF | 33733E104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,962 | $394K | 0.0% | $35.94 | $33.09 | +8.6% | INTERNATNAL VAL | 25434V807 |
| SHV | ISHARES TR | 3,544 | $392K | 0.0% | $110.50 | $110.27 | +0.2% | SHRT TRS BD ETF | 464288679 |
| DGRW | WISDOMTREE TR | 4,999 | $390K | 0.0% | $78.05 | $66.04 | +18.2% | US QTLY DIV GRT | 97717X669 |
| DOCU | DOCUSIGN INC | 7,129 | $381K | 0.0% | $53.50 | $56.45 | -5.2% | COM | 256163106 |
| FDX | FEDEX CORP | 1,270 | $381K | 0.0% | $299.83 * | $244.90 | +18.4% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,023 | $378K | 0.0% | $93.94 | $66.82 | +40.4% | VNG RUS1000GRW | 92206C680 |
| PCAR | PACCAR INC | 3,655 | $376K | 0.0% | $102.94 * | $101.13 | -4.1% | COM | 693718108 |
| GEV | GE VERNOVA INC | 2,193 | $376K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 5,927 | $375K | 0.0% | $63.26 * | $52.86 | +12.4% | COM | 370334104 |
| HSIC | SCHEIN HENRY INC | 5,840 | $374K | 0.0% | $64.10 | $63.69 | +0.6% | COM | 806407102 |
| ALL | ALLSTATE CORP | 2,312 | $371K | 0.0% | $160.34 * | $134.88 | +15.0% | COM | 020002101 |
| XBI | SPDR SERIES TRUST | 3,971 | $368K | 0.0% | $92.71 | $84.79 | +9.3% | S&P BIOTECH | 78464A870 |
| PINS | PINTEREST INC | 8,285 | $365K | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| ESGU | ISHARES TR | 3,034 | $362K | 0.0% | $119.34 | $86.09 | +38.6% | ESG MSCI USA ETF | 46435G425 |
| QUAL | ISHARES TR | 2,111 | $361K | 0.0% | $170.77 | $146.75 | +16.4% | MSCI USA QLT FAC | 46432F339 |
| HYG | ISHARES TR | 4,653 | $359K | 0.0% | $77.14 | $82.41 | -6.4% | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 5,532 | $354K | 0.0% | $64.00 | $61.56 | +4.0% | RUSSELL 1000 ETF | 78464A854 |
| IT | GARTNER INC | 788 | $354K | 0.0% | $449.06 | $444.91 | +0.9% | COM | 366651107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,659 | $353K | 0.0% | $40.78 | $40.19 | +1.4% | SHS | 33734H106 |
| IYJ | ISHARES TR | 2,954 | $353K | 0.0% | $119.45 | $111.55 | +7.1% | U.S. INDS ETF | 464287754 |
| EMXC | ISHARES INC | 5,900 | $349K | 0.0% | $59.20 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,312 | $347K | 0.0% | $54.92 | $49.93 | +9.7% | FIRST TR NASDAQ | 33738R506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,415 | $345K | 0.0% | $14.73 | $14.76 | -0.2% | FINL PFD ETF | 46137V621 |
| MSCI | MSCI INC | 712 | $343K | 0.0% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| IUSV | ISHARES TR | 3,862 | $340K | 0.0% | $88.14 | $75.33 | +17.0% | CORE US VAL ETF | 464287663 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,000 | $337K | 0.0% | $22.46 | $22.55 | -0.4% | VOLATILITY PREM | 82889N863 |
| TROW | PRICE T ROWE GROUP INC | 2,917 | $336K | 0.0% | $115.31 * | $89.69 | +19.4% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 8,610 | $335K | 0.0% | $38.85 * | $30.19 | +19.7% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 4,505 | $334K | 0.0% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 675 | $329K | 0.0% | $487.20 | $452.68 | +7.6% | COM | 45168D104 |
| XYL | XYLEM INC | 2,424 | $329K | 0.0% | $135.63 | $104.31 | +27.8% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 235 | $328K | 0.0% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |
| IWP | ISHARES TR | 2,968 | $328K | 0.0% | $110.36 | $92.98 | +18.7% | RUS MD CP GR ETF | 464287481 |
| — | HESS CORP | 2,173 | $321K | 0.0% | $147.51 | $147.51 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,029 | $317K | 0.0% | $63.03 * | $59.02 | +3.6% | COM | 674599105 |
| TOTL | SSGA ACTIVE ETF TR | 7,879 | $313K | 0.0% | $39.72 | $46.20 | -14.0% | SPDR TR TACTIC | 78467V848 |
| ZIP | ZIPRECRUITER INC | 34,346 | $312K | 0.0% | $9.09 | $10.10 | -10.0% | CL A | 98980B103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,020 | $311K | 0.0% | $102.98 | $102.78 | +0.2% | PHYSCL PRECS MET | 003263100 |
| TWLO | TWILIO INC | 5,425 | $308K | 0.0% | $56.81 | $59.00 | -3.7% | CL A | 90138F102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,926 | $307K | 0.0% | $51.87 | $45.21 | +14.7% | US TARGETED VLU | 25434V609 |
| TER | TERADYNE INC | 2,062 | $306K | 0.0% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| LC | LENDINGCLUB CORP | 36,120 | $306K | 0.0% | $8.46 | $8.55 | -1.1% | COM | 52603A208 |
| IYK | ISHARES TR | 4,628 | $304K | 0.0% | $65.76 | $66.46 | -1.1% | U.S. CNSM GD ETF | 464287812 |
| IEUS | ISHARES TR | 5,323 | $298K | 0.0% | $55.91 | $51.24 | +9.1% | DEVSMCP EXNA ETF | 464288497 |
| VXUS | VANGUARD STAR FD | 4,921 | $297K | 0.0% | $60.30 | $50.52 | +19.4% | VG TL INTL STK F | 921909768 |
| VIS | VANGUARD WORLD FDS | 1,243 | $293K | 0.0% | $236.01 | $238.23 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| FDVV | FIDELITY COVINGTON TRUST | 6,189 | $290K | 0.0% | $46.78 | $39.69 | +17.9% | HIGH DIVID ETF | 316092840 |
| KMB | KIMBERLY CLARK CORP | 2,069 | $288K | 0.0% | $139.39 * | $116.56 | +12.0% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,642 | $287K | 0.0% | $108.55 | $115.96 | -7.7% | COM | 98956P102 |
| IGV | ISHARES TR | 3,300 | $287K | 0.0% | $86.90 | $82.14 | +5.8% | NA TEC-SFTWR ETF | 464287515 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $281K | 0.0% | $55.10 | $65.47 | -15.8% | ROBO GLB ETF | 301505707 |
| XT | ISHARES TR | 4,747 | $279K | 0.0% | $58.83 | $52.71 | +11.6% | EXPONEN TECHNO | 46434V381 |
| D | DOMINION RES INC VA NEW | 5,684 | $279K | 0.0% | $49.00 * | $43.63 | +4.7% | COM | 25746U109 |
| MTRN | MATERION CORP | 2,551 | $276K | 0.0% | $108.13 | $114.94 | -5.9% | COM | 576690101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,564 | $274K | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| RPM | RPM INTL INC | 2,534 | $273K | 0.0% | $107.68 | $101.02 | +6.6% | COM | 749685103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $267K | 0.0% | $48.75 | $39.43 | +23.6% | S&P MDCP400 PR | 46137V217 |
| AVUV | AMERICAN CENTY ETF TR | 2,971 | $267K | 0.0% | $89.73 | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| GLW | CORNING INC | 6,852 | $266K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,020 | $264K | 0.0% | $87.57 | $87.61 | -0.0% | MIDCP 400 VAL | 921932844 |
| PRCH | PORCH GROUP INC | 175,000 | $264K | 0.0% | $1.51 | $2.78 | -45.8% | COM | 733245104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,606 | $258K | 0.0% | $160.39 | $165.74 | -4.0% | COM | 00790R104 |
| ICLN | ISHARES TR | 19,138 | $255K | 0.0% | $13.32 | $22.50 | -40.8% | GL CLEAN ENE ETF | 464288224 |
| ICVT | ISHARES TR | 3,231 | $254K | 0.0% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| FNDX | CHWAB STRATEGIC TR | 3,740 | $252K | 0.0% | $67.30 * | $22.05 | +1.3% | SCHWAB FDT US LG | 808524771 |
| LULU | LULULEMON ATHLETICA INC | 841 | $251K | 0.0% | $298.70 | $385.64 | -22.5% | COM | 550021109 |
| TFX | TELEFLEX INC | 1,190 | $250K | 0.0% | $210.37 | $222.54 | -6.8% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 2,778 | $248K | 0.0% | $89.11 | $80.07 | +11.3% | CL A | 12504L109 |
| CME | CME GROUP INC | 1,251 | $246K | 0.0% | $196.59 * | $183.31 | +1.7% | COM | 12572Q105 |
| — | CONSOL ENERGY INC NEW | 2,400 | $245K | 0.0% | $102.03 | $102.03 | — | COM | 20854L108 |
| VMC | VULCAN MATLS CO | 982 | $244K | 0.0% | $248.61 | $255.31 | -3.7% | COM | 929160109 |
| IEI | ISHARES TR | 2,105 | $243K | 0.0% | $115.48 | $114.63 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| BIIB | BIOGEN INC | 1,033 | $239K | 0.0% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| GDX | VANECK VECTORS ETF TR | 7,055 | $239K | 0.0% | $33.93 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 2,018 | $239K | 0.0% | $118.58 * | $116.34 | -2.6% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 1,062 | $239K | 0.0% | $225.27 | $197.75 | +12.6% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,216 | $237K | 0.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| VLTO | VERALTO CORP | 2,481 | $237K | 0.0% | $95.48 | $94.93 | -0.1% | COM SHS | 92338C103 |
| VPU | VANGUARD WORLD FDS | 1,583 | $236K | 0.0% | $149.16 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,034 | $232K | 0.0% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| UYG | PROSHARES TR | 3,621 | $232K | 0.0% | $64.10 | $60.18 | +6.3% | ULTRA FNCLS NEW | 74347X633 |
| CAH | CARDINAL HEALTH INC | 2,356 | $232K | 0.0% | $98.32 * | $99.23 | -3.5% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 3,838 | $231K | 0.0% | $60.26 | $59.26 | -0.2% | COM | 631103108 |
| GM | GENERAL MTRS CO | 4,976 | $231K | 0.0% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| TIP | ISHARES TR | 2,156 | $230K | 0.0% | $106.78 | $104.75 | +1.9% | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $230K | 0.0% | $165.00 | $141.52 | +16.6% | ORD | M22465104 |
| LCTU | BLACKROCK ETF TRUST | 3,868 | $230K | 0.0% | $59.41 | $54.72 | +8.6% | US CARBON TRANS | 09290C509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,912 | $229K | 0.0% | $78.73 | $80.46 | -3.1% | COM | 13646K108 |
| IWS | ISHARES TR | 1,896 | $229K | 0.0% | $120.73 | $118.32 | +2.0% | RUS MDCP VAL ETF | 464287473 |
| RACE | FERRARI N V | 560 | $229K | 0.0% | $408.37 | $415.71 | -1.8% | COM | N3167Y103 |
| VTEB | VANGUARD MUN BD FD INC | 4,563 | $229K | 0.0% | $50.11 | $50.04 | +0.1% | TAX-EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 4,245 | $225K | 0.0% | $53.05 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| MTB | M & T BK CORP | 1,474 | $223K | 0.0% | $151.36 * | $131.13 | +10.5% | COM | 55261F104 |
| GTLS | CHART INDS INC | 1,532 | $221K | 0.0% | $144.34 | $150.92 | -4.4% | COM PAR $0.01 | 16115Q308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,461 | $220K | 0.0% | $63.54 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| IEV | ISHARES TR | 4,010 | $220K | 0.0% | $54.76 | $49.25 | +11.2% | EUROPE ETF | 464287861 |
| IAU | ISHARES GOLD TR | 4,994 | $219K | 0.0% | $43.93 | $44.19 | -0.6% | ISHARES | 464285204 |
| DECK | DECKERS OUTDOOR CORP | 226 | $219K | 0.0% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| NOBL | PROSHARES TR | 2,234 | $216K | 0.0% | $96.69 | $96.48 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| IEUR | ISHARES TR | 3,767 | $215K | 0.0% | $56.95 | $51.22 | +11.2% | CORE MSCI EURO | 46434V738 |
| XYZ | SQUARE INC | 3,277 | $211K | 0.0% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,193 | $211K | 0.0% | $176.62 | $186.56 | -6.3% | COM | 679580100 |
| GDDY | GODADDY INC | 1,488 | $208K | 0.0% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| ICF | ISHARES TR | 3,562 | $204K | 0.0% | $57.29 | $55.44 | +3.3% | COHEN&STEER REIT | 464287564 |
| — | TE CONNECTIVITY LTD | 1,350 | $203K | 0.0% | $150.45 | $150.45 | — | REG SHS | H84989104 |
| APA | APA CORPORATION | 6,860 | $202K | 0.0% | $29.44 * | $34.26 | -19.8% | COM | 03743Q108 |
| ASML | ASML HOLDING N V | 197 | $201K | 0.0% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| SYF | SYNCHRONY FINL | 4,267 | $201K | 0.0% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $200K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| VFC | V F CORP | 14,510 | $196K | 0.0% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| SNAP | SNAP INC | 10,833 | $180K | 0.0% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 12,418 | $156K | 0.0% | $12.54 * | $11.13 | +1.9% | COM PAR $0.01 | 345370860 |
| UPWK | UPWORK INC | 11,590 | $125K | 0.0% | $10.75 | $11.35 | -5.2% | COM | 91688F104 |
| PAYO | PAYONEER GLOBAL INC | 17,000 | $94,180 | 0.0% | $5.54 | $5.41 | +2.4% | COM | 70451X104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $77,920 | 0.0% | $4.87 | $6.40 | -23.9% | COM | 55933J203 |
| WBD | WARNER BROS DISCOVERY INC | 10,382 | $77,242 | 0.0% | $7.44 | $9.59 | -22.4% | COM SER A | 934423104 |
| AUR | AURORA INNOVATION INC | 24,093 | $66,738 | 0.0% | $2.77 | $2.77 | +0.1% | CLASS A COM | 051774107 |
| VERI | VERITONE INC | 27,242 | $61,567 | 0.0% | $2.26 | $3.55 | -36.3% | COM | 92347M100 |
| PTON | PELOTON INTERACTIVE INC | 11,500 | $38,870 | 0.0% | $3.38 | $5.39 | -37.3% | CL A COM | 70614W100 |
| — | CELLEBRITE DI LTD | 10,000 | $28,900 | 0.0% | $2.89 | $2.89 | — | *W EXP 99/99/999 | M2197Q115 |
| — | QURATE RETAIL INC | 34,636 | $21,821 | 0.0% | $0.63 | $1.23 | — | COM SER A | 74915M100 |
| — | SHARECARE INC | 10,553 | $14,247 | 0.0% | $1.35 | $1.35 | — | COM CL A | 81948W104 |
| — | 23ANDME HOLDING CO | 16,799 | $6,572 | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 90138Q108 |