CIK: 0000759944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $4,508,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 693,632 | $347,995 | 7.7% | $396.93 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 414,337 | $226,738 | 5.0% | $376.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 405,134 | $181,075 | 4.0% | $214.00 | +95.0% | COM | 594918104 |
| IJH | ISHARES TR | 2,955,375 | $172,949 | 3.8% | $90.14 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 808,895 | $170,369 | 3.8% | $133.65 | +38.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,341,156 | $165,686 | 3.7% | $97.27 | +3.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 2,080,022 | $151,093 | 3.4% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 222,501 | $121,090 | 2.7% | $357.30 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 665,562 | $107,341 | 2.4% | $134.44 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 565,087 | $93,194 | 2.1% | $142.52 | +10.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 475,925 | $86,690 | 1.9% | $137.86 | +21.4% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 645,165 | $82,246 | 1.8% | $127.33 | — | CORE US GRW ETF | 464287671 |
| IEMG | ISHARES INC | 1,520,184 | $81,375 | 1.8% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 407,143 | $78,680 | 1.7% | $153.33 | +19.8% | COM | 023135106 |
| IWM | ISHARES TR | 365,059 | $74,067 | 1.6% | $191.75 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 300,858 | $60,851 | 1.3% | $141.39 | +33.8% | COM | 46625H100 |
| META | FACEBOOK INC | 95,699 | $48,253 | 1.1% | $254.77 | +89.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 53,087 | $48,064 | 1.1% | $278.26 | +184.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 92,747 | $44,436 | 1.0% | $466.56 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 511,508 | $43,193 | 1.0% | $92.53 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 194,340 | $42,537 | 0.9% | $202.77 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 504,615 | $39,526 | 0.9% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 159,800 | $38,833 | 0.9% | $242.78 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 208,506 | $38,244 | 0.8% | $136.45 | +23.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 214,196 | $35,328 | 0.8% | $136.09 | +19.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 297,285 | $34,223 | 0.8% | $76.64 | +43.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 92,983 | $32,008 | 0.7% | $249.83 | +31.1% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 236,228 | $29,245 | 0.6% | $78.88 | +54.3% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 709,166 | $28,204 | 0.6% | $35.36 | +4.2% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 566,645 | $28,004 | 0.6% | $49.14 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 120,153 | $27,182 | 0.6% | $211.98 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,665 | $27,110 | 0.6% | $291.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 180,501 | $26,382 | 0.6% | $127.03 | +11.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 181,591 | $25,641 | 0.6% | $71.33 | +71.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 80,608 | $25,275 | 0.6% | $306.91 | +3.4% | SHS | G29183103 |
| SUB | ISHARES TR | 237,804 | $24,862 | 0.6% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 92,691 | $24,328 | 0.5% | $132.84 | +103.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,366 | $24,150 | 0.5% | $314.38 | +30.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 28,090 | $23,876 | 0.5% | $322.83 | +139.7% | COM | 22160K105 |
| USMV | ISHARES TR | 282,721 | $23,737 | 0.5% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 401,540 | $23,546 | 0.5% | $50.61 | — | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE TRADED FD | 110,181 | $22,580 | 0.5% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE COM INC | 81,002 | $20,826 | 0.5% | $265.78 | -0.4% | COM | 79466L302 |
| KO | COCA COLA CO | 322,340 | $20,610 | 0.5% | $51.37 | +14.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 40,436 | $20,593 | 0.5% | $223.13 | +112.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 87,648 | $20,295 | 0.5% | $118.61 | +91.6% | COM | 025816109 |
| SCHF | CHWAB STRATEGIC TR | 518,833 | $20,121 | 0.4% | $38.57 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 82,897 | $19,563 | 0.4% | $58.97 | +258.5% | COM | 038222105 |
| MUB | ISHARES TR | 175,174 | $18,665 | 0.4% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 87,211 | $18,623 | 0.4% | $172.85 | +6.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 417,581 | $18,273 | 0.4% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 228,592 | $18,008 | 0.4% | $77.97 | — | ESG MSCI EAFE | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $17,755 | 0.4% | $442686.06 | +39.3% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 479,988 | $17,294 | 0.4% | $30.93 | +6.0% | COM | 174610105 |
| SYK | STRYKER CORP | 50,640 | $17,230 | 0.4% | $326.90 | +2.0% | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 213,880 | $17,138 | 0.4% | $73.34 | — | S&P 500 GROWTH | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 37,747 | $17,074 | 0.4% | $419.59 | +1.0% | COM | 38141G104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 336,281 | $16,972 | 0.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 95,154 | $16,321 | 0.4% | $143.97 | +9.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 161,832 | $16,068 | 0.4% | $105.90 | -0.4% | COM DISNEY | 254687106 |
| LIN | LINDE PLC | 36,112 | $15,846 | 0.4% | $338.44 | +27.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,373 | $15,137 | 0.3% | $295.00 | +93.1% | COM | 883556102 |
| IVW | ISHARES TR | 161,697 | $14,963 | 0.3% | $81.36 | — | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 382,698 | $14,734 | 0.3% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| IWV | ISHARES TR | 46,706 | $14,417 | 0.3% | $292.66 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 132,365 | $14,118 | 0.3% | $102.93 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 195,152 | $13,819 | 0.3% | $55.03 | +22.9% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,473 | $13,815 | 0.3% | $194.53 | +123.1% | COM | 92532F100 |
| ADBE | ADOBE SYS INC | 24,449 | $13,582 | 0.3% | $234.34 | +106.6% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 73,933 | $13,563 | 0.3% | $163.87 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 43,026 | $13,055 | 0.3% | $137.95 | +117.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 124,225 | $12,908 | 0.3% | $98.36 | +4.7% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 12,130 | $12,749 | 0.3% | $508.65 | +89.5% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 264,647 | $12,573 | 0.3% | $43.62 | +3.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 114,106 | $12,563 | 0.3% | $71.93 | +37.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 7,806 | $12,533 | 0.3% | $104.28 | +32.0% | COM | 11135F101 |
| EEM | ISHARES TR | 289,024 | $12,310 | 0.3% | $45.99 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 67,559 | $12,296 | 0.3% | $126.90 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 290,909 | $11,959 | 0.3% | $41.03 | — | SBI INT-FINL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 45,922 | $11,815 | 0.3% | $248.34 | 0.0% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 83,432 | $11,271 | 0.3% | $147.69 | 0.0% | CL A | 833445109 |
| WMT | WAL-MART STORES INC | 165,939 | $11,236 | 0.2% | $52.30 | +18.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 285,359 | $11,175 | 0.2% | $31.51 | +17.8% | CL A | 20030N101 |
| IWF | ISHARES TR | 30,608 | $11,157 | 0.2% | $337.58 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 29,535 | $11,060 | 0.2% | $253.02 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 45,521 | $11,006 | 0.2% | $127.45 | +85.3% | CL A | 571903202 |
| T | AT&T INC | 569,099 | $10,875 | 0.2% | $15.49 | +4.4% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 96,579 | $10,639 | 0.2% | $76.59 | +40.3% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 20,714 | $10,477 | 0.2% | $523.02 | +0.9% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 21,731 | $10,151 | 0.2% | $385.31 | +14.6% | COM | 539830109 |
| IDEV | ISHARES TR | 153,949 | $10,105 | 0.2% | $61.95 | — | CORE MSCI INTL | 46435G326 |
| HCA | HCA HOLDINGS INC | 30,231 | $9,713 | 0.2% | $124.21 | +158.2% | COM | 40412C101 |
| TGT | TARGET CORP | 65,209 | $9,653 | 0.2% | $82.48 | +79.3% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 160,380 | $9,525 | 0.2% | $54.76 | +3.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 197,371 | $9,312 | 0.2% | $36.60 | +25.6% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 190,108 | $9,239 | 0.2% | $35.54 | +38.8% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 13,897 | $8,988 | 0.2% | $491.22 | +33.4% | COM | 911363109 |
| DE | DEERE & CO | 23,662 | $8,841 | 0.2% | $347.28 | +9.6% | COM | 244199105 |
| CMI | CUMMINS INC | 30,811 | $8,533 | 0.2% | $221.76 | +24.5% | COM | 231021106 |
| INTU | INTUIT | 12,815 | $8,422 | 0.2% | $427.96 | +43.5% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 73,549 | $8,413 | 0.2% | $88.11 | +31.0% | COM | 20825C104 |
| TMUS | T MOBILE US INC | 47,611 | $8,388 | 0.2% | $141.40 | +15.7% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 32,623 | $8,289 | 0.2% | $224.84 | +17.6% | COM | 74762E102 |
| FPEI | FIRST TR EXCH TRADED FD III | 446,120 | $8,200 | 0.2% | $18.38 | — | INSTL PFD SECS | 33739P855 |
| — | TRAVELERS COMPANIES INC | 39,404 | $8,012 | 0.2% | $203.34 | — | COM | 89417E113 |
| UNP | UNION PAC CORP | 35,409 | $8,012 | 0.2% | $160.37 | +40.6% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 31,805 | $7,967 | 0.2% | $165.91 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 50,494 | $7,898 | 0.2% | $103.11 | +43.9% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 39,348 | $7,880 | 0.2% | $104.26 | +93.7% | COM | 21037T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,538 | $7,596 | 0.2% | $195.10 | — | NASDAQ 100 ETF | 46138G649 |
| AON | AON PLC | 25,740 | $7,557 | 0.2% | $181.12 | +61.5% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 28,036 | $7,525 | 0.2% | $243.30 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 37,706 | $7,510 | 0.2% | $176.84 | +3.1% | COM | 747525103 |
| NTAP | NETAPP INC | 58,167 | $7,492 | 0.2% | $108.58 | 0.0% | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 102,609 | $7,458 | 0.2% | $68.90 | +0.9% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,346 | $7,321 | 0.2% | $42.24 | +71.3% | COM | 808513105 |
| NKE | NIKE INC | 95,466 | $7,205 | 0.2% | $76.62 | +17.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 37,007 | $7,199 | 0.2% | $75.60 | +133.0% | COM | 882508104 |
| CTAS | CINTAS CORP | 10,137 | $7,099 | 0.2% | $72.98 | +131.0% | COM | 172908105 |
| DVY | ISHARES TR | 57,160 | $6,915 | 0.2% | $104.43 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 23,568 | $6,838 | 0.2% | $192.11 | +47.9% | COM | 369550108 |
| AGG | ISHARES TR | 65,591 | $6,367 | 0.1% | $100.11 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 87,949 | $6,279 | 0.1% | $69.49 | +2.4% | COM | 871829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,568 | $6,251 | 0.1% | $99.42 | +21.2% | COM | 754730109 |
| EBAY | EBAY INC | 115,866 | $6,224 | 0.1% | $50.72 | 0.0% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 90,943 | $5,951 | 0.1% | $63.59 | +2.5% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 22,726 | $5,791 | 0.1% | $189.50 | +34.6% | COM | 580135101 |
| BA | BOEING CO | 31,252 | $5,688 | 0.1% | $194.79 | -8.5% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 40,779 | $5,682 | 0.1% | $131.86 | -0.9% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,508 | $5,621 | 0.1% | $145.66 | +62.4% | COM | 053015103 |
| TXT | TEXTRON INC | 65,327 | $5,609 | 0.1% | $67.93 | +30.8% | COM | 883203101 |
| PFE | PFIZER INC | 200,310 | $5,605 | 0.1% | $27.43 | -9.7% | COM | 717081103 |
| PEN | PENUMBRA INC | 31,062 | $5,590 | 0.1% | $199.64 | 0.0% | COM | 70975L107 |
| RWR | SPDR SERIES TRUST | 57,328 | $5,337 | 0.1% | $102.88 | — | DJ REIT ETF | 78464A607 |
| HDV | ISHARES TR | 47,079 | $5,117 | 0.1% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA MTRS INC | 25,543 | $5,054 | 0.1% | $218.20 | -19.9% | COM | 88160R101 |
| SCHD | CHWAB STRATEGIC TR | 64,313 | $5,054 | 0.1% | $78.59 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 28,847 | $5,033 | 0.1% | $164.78 | — | RUS 1000 VAL ETF | 464287598 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,939 | $5,032 | 0.1% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,593 | $4,872 | 0.1% | $333.88 | — | 500 GRTH IDX F | 921932505 |
| EMB | ISHARES TR | 54,221 | $4,797 | 0.1% | $89.89 | — | JP MOR EM MK ETF | 464288281 |
| VXF | VANGUARD INDEX FDS | 26,969 | $4,567 | 0.1% | $164.25 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 14,218 | $4,442 | 0.1% | $173.50 | +61.0% | COM | 031162100 |
| LOW | LOWES COS INC | 19,538 | $4,307 | 0.1% | $160.46 | +38.0% | COM | 548661107 |
| IWB | ISHARES TR | 14,400 | $4,285 | 0.1% | $278.96 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INC | 9,688 | $4,274 | 0.1% | $400.21 | +12.8% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 70,006 | $4,189 | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| HST | HOST HOTELS & RESORTS INC | 225,970 | $4,063 | 0.1% | $18.07 | -6.0% | COM | 44107P104 |
| IJK | ISHARES TR | 45,380 | $3,998 | 0.1% | $89.75 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 5,758 | $3,886 | 0.1% | $58.01 | +7.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,156 | $3,883 | 0.1% | $32.20 | +13.3% | COM | 92343V104 |
| SHY | ISHARES TR | 47,346 | $3,866 | 0.1% | $83.52 | — | 1-3 YR TR BD ETF | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,537 | $3,768 | 0.1% | $72.47 | +38.2% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 97,690 | $3,752 | 0.1% | $39.70 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TRUST | 17,311 | $3,722 | 0.1% | $176.74 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 78,242 | $3,712 | 0.1% | $36.09 | +35.3% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 37,993 | $3,693 | 0.1% | $84.62 | +7.3% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 14,441 | $3,608 | 0.1% | $189.29 | +32.2% | COM | 235851102 |
| CALI | BLACKROCK ETF TRUST II | 70,163 | $3,522 | 0.1% | $50.33 | — | SHORT TERM CALIF | 092528884 |
| SCHM | SCHWAB STRATEGIC TR | 44,611 | $3,484 | 0.1% | $65.14 | — | US MID-CAP ETF | 808524508 |
| ABNB | AIRBNB INC | 22,772 | $3,453 | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| HUBB | HUBBELL INC | 8,913 | $3,257 | 0.1% | $179.37 | +114.0% | COM | 443510607 |
| CAT | CATERPILLAR INC DEL | 9,721 | $3,238 | 0.1% | $228.25 | +48.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 18,386 | $3,190 | 0.1% | $65.61 | +173.7% | COM | 56585A102 |
| RBLX | ROBLOX CORP | 85,046 | $3,165 | 0.1% | $35.60 | 0.0% | CL A | 771049103 |
| ATO | ATMOS ENERGY CORP | 27,004 | $3,150 | 0.1% | $110.00 | +1.9% | COM | 049560105 |
| IWR | ISHARES TR | 37,747 | $3,061 | 0.1% | $75.94 | — | RUS MID-CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 17,452 | $3,026 | 0.1% | $84.77 | +92.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 6,714 | $2,987 | 0.1% | $378.63 | +5.2% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 23,400 | $2,946 | 0.1% | $125.60 | +1.4% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 8,599 | $2,915 | 0.1% | $140.42 | +6.5% | COM | 697435105 |
| CI | CIGNA CORP NEW | 8,649 | $2,859 | 0.1% | $209.56 | +59.5% | COM | 125523100 |
| SHOP | SHOPIFY INC | 42,100 | $2,781 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| BKNG | BOOKING HLDGS INC | 691 | $2,738 | 0.1% | $3386.37 | +7.9% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP OHIO | 12,960 | $2,692 | 0.1% | $129.31 | +49.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 42,752 | $2,560 | 0.1% | $46.32 | +20.3% | COM | 064058100 |
| KKR | KKR & CO INC | 23,973 | $2,523 | 0.1% | $99.60 | +1.3% | CL A | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 16,169 | $2,514 | 0.1% | $101.38 | +44.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,513 | $2,510 | 0.1% | $122.91 | +34.9% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 32,135 | $2,461 | 0.1% | $73.33 | — | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,776 | $2,450 | 0.1% | $82.27 | — | VNG RUS2000IDX | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP | 5,601 | $2,442 | 0.1% | $358.39 | +23.9% | COM | 666807102 |
| CB | CHUBB LIMITED | 9,444 | $2,414 | 0.1% | $232.44 | +8.7% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 10,463 | $2,406 | 0.1% | $210.09 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 7,645 | $2,404 | 0.1% | $314.52 | — | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 3,021 | $2,377 | 0.1% | $140.73 | +4.3% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 49,561 | $2,360 | 0.1% | $62.55 | — | US SML CAP ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC | 6,112 | $2,360 | 0.1% | $340.37 | +4.2% | COM NEW | 620076307 |
| IYW | ISHARES TR | 15,491 | $2,331 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 14,371 | $2,331 | 0.1% | $143.51 | +12.1% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 4,021 | $2,321 | 0.1% | $461.88 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 39,261 | $2,319 | 0.1% | $56.23 | +4.1% | COM | 126650100 |
| SCZ | ISHARES TR | 37,230 | $2,295 | 0.1% | $67.84 | — | EAFE SML CP ETF | 464288273 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,517 | $2,287 | 0.1% | $54.82 | — | LNG/SHT EQUITY | 33739P103 |
| SRE | SEMPRA ENERGY | 29,446 | $2,240 | 0.0% | $62.05 | +12.8% | COM | 816851109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 91,145 | $2,215 | 0.0% | $24.69 | — | ENHANCED INM ETF | 82889N632 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,445 | $2,190 | 0.0% | $110.44 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 69,114 | $2,140 | 0.0% | $37.15 | -12.5% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,417 | $2,115 | 0.0% | $180.55 | +15.9% | COM | 502431109 |
| NNE | NANO NUCLEAR ENERGY INC | 86,000 | $2,016 | 0.0% | $8.95 | 0.0% | COM | 63010H108 |
| NVO | NOVO-NORDISK A S | 14,038 | $2,004 | 0.0% | $98.09 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 2,210 | $1,994 | 0.0% | $334.91 | +177.0% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 13,671 | $1,992 | 0.0% | $144.62 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,496 | $1,970 | 0.0% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,142 | $1,969 | 0.0% | $83.48 | — | COM SHS | 33735B108 |
| UPS | NITED PARCEL SERVICE INC | 14,349 | $1,964 | 0.0% | $94.88 | +37.0% | CL B | 911312106 |
| ECL | ECOLAB INC | 8,143 | $1,938 | 0.0% | $144.01 | +57.7% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 84,540 | $1,920 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,069 | $1,906 | 0.0% | $114.00 | — | HIGH DIV YLD | 921946406 |
| PSTG | PURE STORAGE INC | 29,427 | $1,890 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| HSY | HERSHEY CO | 10,231 | $1,881 | 0.0% | $89.89 | +104.6% | COM | 427866108 |
| FISV | FISERV INC | 12,602 | $1,878 | 0.0% | $69.03 | +119.3% | COM | 337738108 |
| — | BLACKROCK INC | 2,266 | $1,784 | 0.0% | $784.81 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 13,859 | $1,763 | 0.0% | $126.54 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,486 | $1,755 | 0.0% | $391.12 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 19,234 | $1,753 | 0.0% | $78.81 | — | SBI INT-ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 14,112 | $1,747 | 0.0% | $117.96 | -0.1% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 8,160 | $1,741 | 0.0% | $85.84 | +136.3% | COM | 94106L109 |
| SPYV | SPDR SERIES TRUST | 35,643 | $1,737 | 0.0% | $37.90 | — | S&P 500 VALUE | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,448 | $1,716 | 0.0% | $162.19 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 53,805 | $1,698 | 0.0% | $31.32 | — | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 21,617 | $1,683 | 0.0% | $81.91 | -4.7% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 8,650 | $1,681 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 17,314 | $1,680 | 0.0% | $66.51 | +33.9% | COM | 194162103 |
| YUM | YUM BRANDS INC | 12,664 | $1,677 | 0.0% | $104.90 | +27.1% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 3,730 | $1,663 | 0.0% | $246.86 | +71.7% | COM | 78409V104 |
| OKTA | OKTA INC | 17,329 | $1,622 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| MCO | MOODYS CORP | 3,852 | $1,621 | 0.0% | $310.02 | +26.8% | COM | 615369105 |
| MMM | 3M CO | 15,815 | $1,616 | 0.0% | $101.71 | -7.3% | COM | 88579Y101 |
| GII | SPDR INDEX SHS FDS | 29,293 | $1,601 | 0.0% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| MRSH | MARSH & MCLENNAN COS INC | 7,494 | $1,579 | 0.0% | $75.93 | +163.6% | COM | 571748102 |
| VDE | VANGUARD WORLD FDS | 12,149 | $1,561 | 0.0% | $75.11 | — | ENERGY ETF | 92204A306 |
| IHI | ISHARES TR | 26,896 | $1,507 | 0.0% | $56.49 | — | U.S. MED DVC ETF | 464288810 |
| DRI | DARDEN RESTAURANTS INC | 9,889 | $1,496 | 0.0% | $127.03 | +14.0% | COM | 237194105 |
| BSV | VANGUARD BD INDEX FD INC | 19,294 | $1,480 | 0.0% | $76.40 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 5,611 | $1,473 | 0.0% | $252.55 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,203 | $1,462 | 0.0% | $45.18 | -9.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 14,281 | $1,447 | 0.0% | $74.78 | +22.1% | COM | 718172109 |
| SPYX | SPDR SER TR | 31,400 | $1,400 | 0.0% | $44.60 | — | SP500 FOSL ETF | 78468R796 |
| SO | SOUTHERN CO | 17,998 | $1,396 | 0.0% | $59.45 | +20.7% | COM | 842587107 |
| FTNT | FORTINET INC | 22,468 | $1,354 | 0.0% | $60.32 | +3.1% | COM | 34959E109 |
| ESGE | ISHARES INC | 40,096 | $1,344 | 0.0% | $39.39 | — | ESG MSCI EM ETF | 46434G863 |
| ACWI | ISHARES TR | 11,920 | $1,340 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,551 | $1,335 | 0.0% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 13,007 | $1,331 | 0.0% | $94.13 | — | EAFE GRWTH ETF | 464288885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,322 | $1,330 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,392 | $1,320 | 0.0% | $52.90 | — | NASDAQ CYB ETF | 33734X846 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1,309 | 0.0% | $12.02 | +9.4% | COM | 69121K104 |
| ED | CONSOLIDATED EDISON INC | 14,353 | $1,283 | 0.0% | $81.02 | +8.3% | COM | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 14,473 | $1,278 | 0.0% | $54.92 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 2,336 | $1,266 | 0.0% | $414.82 | +23.8% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 18,309 | $1,248 | 0.0% | $64.56 | — | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 420 | $1,245 | 0.0% | $930.86 | +214.5% | COM | 053332102 |
| IYH | ISHARES TR | 20,268 | $1,242 | 0.0% | $103.88 | — | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 4,105 | $1,225 | 0.0% | $237.58 | +28.4% | COM | 824348106 |
| HEFA | ISHARES TR | 33,839 | $1,203 | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| HAL | HALLIBURTON CO | 35,163 | $1,188 | 0.0% | $20.45 | +72.7% | COM | 406216101 |
| CSX | CSX CORP | 35,189 | $1,177 | 0.0% | $29.28 | +13.1% | COM | 126408103 |
| DASH | DOORDASH INC | 10,815 | $1,176 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| — | LAM RESEARCH CORP | 1,102 | $1,173 | 0.0% | $837.77 | — | COM | 512807108 |
| DBEF | DBX ETF TR | 27,779 | $1,151 | 0.0% | $31.01 | — | XTRAK MSCI EAFE | 233051200 |
| GE | GENERAL ELECTRIC CO | 7,172 | $1,140 | 0.0% | $100.37 | +57.4% | COM | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 170,132 | $1,125 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| DHI | D R HORTON INC | 7,880 | $1,111 | 0.0% | $140.62 | +2.8% | COM | 23331A109 |
| RVMD | REVOLUTION MEDICINES INC | 28,562 | $1,108 | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| MCK | MCKESSON CORP | 1,858 | $1,086 | 0.0% | $390.48 | +41.5% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 4,062 | $1,084 | 0.0% | $255.25 | — | HEALTH CAR ETF | 92204A504 |
| WSO | WATSCO INC | 2,288 | $1,060 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| DSI | ISHARES TR | 10,196 | $1,059 | 0.0% | $101.88 | — | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 7,972 | $1,049 | 0.0% | $100.31 | +24.8% | COM | 595112103 |
| DDOG | DATADOG INC | 7,955 | $1,032 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,509 | $1,028 | 0.0% | $131.30 | +0.3% | COM | 45866F104 |
| EFAV | ISHARES TR | 14,558 | $1,010 | 0.0% | $74.38 | — | EAFE MIN VOL ETF | 46429B689 |
| MO | ALTRIA GROUP INC | 21,865 | $996 | 0.0% | $34.76 | +12.5% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 4,608 | $989 | 0.0% | $159.68 | +40.4% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,071 | $971 | 0.0% | $54.37 | +6.1% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 12,068 | $950 | 0.0% | $83.48 | -6.5% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,007 | $947 | 0.0% | $54.99 | +9.5% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 6,780 | $935 | 0.0% | $72.70 | +79.7% | CL C | 24703L202 |
| ABCL | ABCELLERA BIOLOGICS INC | 311,890 | $923 | 0.0% | $3.78 | 0.0% | COM | 00288U106 |
| IJJ | ISHARES TR | 8,091 | $918 | 0.0% | $101.79 | — | S&P MC 400VL ETF | 464287705 |
| KRE | SPDR SERIES TRUST | 18,619 | $914 | 0.0% | $42.62 | — | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 15,754 | $914 | 0.0% | $76.69 | -17.3% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 11,219 | $903 | 0.0% | $29.56 | +6.8% | COM | 26614N102 |
| GTLB | GITLAB INC | 18,139 | $902 | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| EEMV | ISHARES | 15,653 | $896 | 0.0% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,725 | $890 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 3,785 | $885 | 0.0% | $236.06 | -3.5% | COM | 075887109 |
| VOX | VANGUARD WORLD FDS | 6,366 | $882 | 0.0% | $138.52 | — | TELCOMM ETF | 92204A884 |
| VBK | VANGUARD INDEX FDS | 3,497 | $876 | 0.0% | $228.66 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,297 | $876 | 0.0% | $49.85 | — | MORTG-BACK SEC | 92206C771 |
| FAST | FASTENAL CO | 13,940 | $876 | 0.0% | $32.90 | -0.8% | COM | 311900104 |
| NU | NU HLDGS LTD | 67,864 | $875 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| EXPI | EXP WORLD HLDGS INC | 77,343 | $873 | 0.0% | $10.61 | 0.0% | COM | 30212W100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,226 | $859 | 0.0% | $509.66 | -20.2% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 3,518 | $834 | 0.0% | $185.15 | +27.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 8,287 | $831 | 0.0% | $64.36 | +46.4% | COM NEW | 26441C204 |
| DOW | DOW INC | 15,506 | $823 | 0.0% | $48.15 | +6.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 15,132 | $816 | 0.0% | $47.13 | +14.7% | COM | 22052L104 |
| USB | US BANCORP DEL | 20,485 | $813 | 0.0% | $38.01 | -0.7% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 1,893 | $809 | 0.0% | $314.16 | +33.2% | COM | 03076C106 |
| SCHB | SCHWAB STRATEGIC TR | 12,820 | $809 | 0.0% | $44.52 | — | US BRD MKT ETF | 808524102 |
| XME | SPDR SERIES TRUST | 13,350 | $792 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| BIL | SPDR SERIES TRUST | 8,624 | $792 | 0.0% | $91.78 | — | SPDR BLOOMBERG | 78468R663 |
| VOE | VANGUARD INDEX FDS | 5,199 | $787 | 0.0% | $102.53 | — | MCAP VL IDXVIP | 922908512 |
| — | MARATHON OIL CORP | 27,364 | $785 | 0.0% | $16.70 | — | COM | 565849106 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,664 | $773 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,750 | $766 | 0.0% | $106.03 | +23.2% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 2,954 | $762 | 0.0% | $204.60 | +18.5% | COM | 009158106 |
| MET | METLIFE INC | 10,847 | $761 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 7,562 | $761 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| WDAY | WORKDAY INC | 3,400 | $760 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| IJT | ISHARES TR | 5,860 | $753 | 0.0% | $125.97 | — | SP SMCP600GR ETF | 464287887 |
| FTV | FORTIVE CORP | 10,072 | $746 | 0.0% | $58.32 | -1.2% | COM | 34959J108 |
| C | CITIGROUP INC | 11,759 | $746 | 0.0% | $55.54 | +5.7% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 7,707 | $745 | 0.0% | $79.88 | — | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 5,370 | $744 | 0.0% | $122.18 | +12.3% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 9,102 | $742 | 0.0% | $65.27 | +13.2% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,058 | $738 | 0.0% | $294.57 | -5.5% | COM | 016255101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,406 | $738 | 0.0% | $40.07 | — | S&P SMALLCAP 600 | 46138G664 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,288 | $736 | 0.0% | $77.73 | +25.5% | COM | 416515104 |
| IWN | ISHARES TR | 4,736 | $721 | 0.0% | $135.54 | — | RUS 2000 VAL ETF | 464287630 |
| IWY | ISHARES | 3,358 | $720 | 0.0% | $188.84 | — | RUS TP200 GR ETF | 464289438 |
| NUE | NUCOR CORP | 4,550 | $719 | 0.0% | $167.79 | +0.7% | COM | 670346105 |
| EWJ | ISHARES INC | 10,303 | $703 | 0.0% | $68.24 | — | MSCI JPN ETF | 46434G822 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 662 | $699 | 0.0% | $47.17 | +46.6% | COM | 67103H107 |
| PAVE | GLOBAL X FDS | 18,415 | $683 | 0.0% | $29.20 | — | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP NEW | 10,057 | $678 | 0.0% | $55.54 | +12.0% | CL A | 032095101 |
| OEF | ISHARES TR | 2,556 | $676 | 0.0% | $203.84 | — | S&P 100 ETF | 464287101 |
| ENVA | ENOVA INTL INC | 10,767 | $670 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| IJS | ISHARES TR | 6,834 | $665 | 0.0% | $92.54 | — | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,173 | $661 | 0.0% | $61.78 | — | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 6,419 | $644 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $643 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 3,522 | $642 | 0.0% | $182.38 | — | SBI CONS DISCR | 81369Y407 |
| DFAS | DIMENSIONAL ETF TRUST | 10,654 | $640 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| MOO | VANECK VECTORS ETF TR | 9,116 | $639 | 0.0% | $57.34 | — | AGRIBUSINESS ETF | 92189F700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,555 | $627 | 0.0% | $84.35 | +2.9% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 491 | $627 | 0.0% | $1081.51 | +5.1% | COM | 893641100 |
| KR | KROGER CO | 12,543 | $626 | 0.0% | $45.67 | +13.9% | COM | 501044101 |
| EAGG | ISHARES TR | 13,383 | $624 | 0.0% | $48.52 | — | ESG AWR US AGRGT | 46435U549 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,339 | $623 | 0.0% | $48.09 | — | INFLATION MANAGE | 46654Q104 |
| SCHX | SCHWAB STRATEGIC TR | 9,642 | $621 | 0.0% | $61.33 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,613 | $618 | 0.0% | $271.96 | +22.3% | CL A | 22788C105 |
| HIMS | HIMS & HERS HEALTH INC | 30,418 | $614 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| — | ARISTA NETWORKS INC | 1,745 | $612 | 0.0% | $350.48 | — | COM | 040413106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,392 | $591 | 0.0% | $242.87 | — | VNG RUS1000IDX | 92206C730 |
| CLX | CLOROX CO DEL | 4,328 | $591 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 8,178 | $589 | 0.0% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| SMLR | SEMLER SCIENTIFIC INC | 17,000 | $585 | 0.0% | $28.81 | 0.0% | COM | 81684M104 |
| GOVT | ISHARES TR | 25,696 | $580 | 0.0% | $24.55 | — | CORE US TR BD | 46429B267 |
| EXC | EXELON CORP | 16,604 | $575 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,013 | $571 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| BRZE | BRAZE INC | 14,550 | $565 | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| VEEV | VEEVA SYS INC | 3,077 | $563 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| VBR | VANGUARD INDEX FDS | 3,066 | $563 | 0.0% | $149.04 | — | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT INC | 5,395 | $559 | 0.0% | $98.31 | +5.5% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 1,695 | $558 | 0.0% | $254.63 | +23.2% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC DEL | 12,994 | $552 | 0.0% | $33.88 | +11.3% | COM | 969457100 |
| — | ISHARES | 19,976 | $549 | 0.0% | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| FANG | DIAMONDBACK ENERGY INC | 2,730 | $547 | 0.0% | $129.88 | +45.4% | COM | 25278X109 |
| AEE | AMEREN CORP | 7,661 | $545 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,726 | $540 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| NEM | NEWMONT MINING CORP | 12,829 | $537 | 0.0% | $53.57 | -26.1% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 1,982 | $534 | 0.0% | $214.68 | +12.8% | COM | 92345Y106 |
| — | WESTROCK CO | 10,558 | $531 | 0.0% | $49.83 | — | COM | 96145D105 |
| AME | AMETEK INC NEW | 3,182 | $530 | 0.0% | $170.14 | +0.4% | COM | 031100100 |
| PSX | PHILLIPS 66 | 3,692 | $521 | 0.0% | $99.44 | +40.4% | COM | 718546104 |
| COO | COOPER COS INC | 5,900 | $515 | 0.0% | $96.47 | -3.2% | COM | 216648501 |
| GPC | GENUINE PARTS CO | 3,685 | $513 | 0.0% | $118.85 | +19.1% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 10,752 | $510 | 0.0% | $36.78 | +28.4% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 3,889 | $509 | 0.0% | $113.00 | — | COM | 254709108 |
| IXC | ISHARES TR | 12,180 | $506 | 0.0% | $32.23 | — | GLOBAL ENERG ETF | 464287341 |
| AFL | AFLAC INC | 5,510 | $492 | 0.0% | $79.50 | +4.5% | COM | 001055102 |
| MKL | MARKEL CORP | 309 | $487 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 4,111 | $482 | 0.0% | $96.20 | +11.0% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 6,086 | $478 | 0.0% | $52.31 | +46.8% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,398 | $474 | 0.0% | $141.56 | +36.4% | COM | 11133T103 |
| KLAC | KLA-TENCOR CORP | 566 | $467 | 0.0% | $667.55 | +9.1% | COM | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,976 | $463 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| CRVO | CERVOMED INC | 26,956 | $461 | 0.0% | $21.86 | 0.0% | COM | 15713L109 |
| FITB | FIFTH THIRD BANCORP | 12,503 | $456 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| SLX | VANECK VECTORS ETF TR | 6,825 | $455 | 0.0% | $46.58 | — | STEEL ETF | 92189F205 |
| HPQ | HP INC | 12,695 | $448 | 0.0% | $26.01 | +14.2% | COM | 40434L105 |
| DON | WISDOMTREE TR | 9,336 | $437 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| IQV | IQVIA HLDGS INC | 2,056 | $435 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| ADSK | AUTODESK INC | 1,748 | $433 | 0.0% | $240.27 | -6.5% | COM | 052769106 |
| AGZ | ISHARES TR | 4,013 | $432 | 0.0% | $106.00 | — | AGENCY BOND ETF | 464288166 |
| TSCO | TRACTOR SUPPLY CO | 1,597 | $431 | 0.0% | $15.20 | +244.2% | COM | 892356106 |
| MQ | MARQETA INC | 78,643 | $431 | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,642 | $424 | 0.0% | $28.98 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP NEW | 2,706 | $424 | 0.0% | $143.75 | +6.8% | COM | 91913Y100 |
| — | BLUEPRINT MEDICINES CORP | 3,929 | $423 | 0.0% | $107.78 | — | COM | 09627Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,417 | $416 | 0.0% | $121.89 | — | SBI INT-INDS | 81369Y704 |
| STT | STATE STR CORP | 5,606 | $415 | 0.0% | $67.16 | +5.0% | COM | 857477103 |
| VCR | VANGUARD WORLD FDS | 1,318 | $413 | 0.0% | $276.52 | — | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 5,984 | $411 | 0.0% | $61.93 | +1.9% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 5,456 | $409 | 0.0% | $75.09 | — | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 4,552 | $408 | 0.0% | $75.77 | +15.7% | COM | 681919106 |
| SCHG | SCHWAB STRATEGIC TR | 4,014 | $405 | 0.0% | $100.96 | — | US LCAP GR ETF | 808524300 |
| DOV | DOVER CORP | 2,244 | $405 | 0.0% | $159.90 | +9.9% | COM | 260003108 |
| EOG | EOG RES INC | 3,204 | $403 | 0.0% | $111.39 | +9.6% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 1,761 | $402 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| IYC | ISHARES TR | 4,909 | $399 | 0.0% | $81.28 | — | U.S. CNSM SV ETF | 464287580 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,706 | $396 | 0.0% | $84.07 | — | CAP STRENGTH ETF | 33733E104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,962 | $394 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SHV | ISHARES TR | 3,544 | $392 | 0.0% | $110.50 | — | SHRT TRS BD ETF | 464288679 |
| DGRW | WISDOMTREE TR | 4,999 | $390 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| DOCU | DOCUSIGN INC | 7,129 | $381 | 0.0% | $56.45 | -0.1% | COM | 256163106 |
| FDX | FEDEX CORP | 1,270 | $381 | 0.0% | $244.90 | +2.8% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,023 | $378 | 0.0% | $70.51 | — | VNG RUS1000GRW | 92206C680 |
| PCAR | PACCAR INC | 3,655 | $376 | 0.0% | $101.13 | +2.5% | COM | 693718108 |
| GEV | GE VERNOVA INC | 2,193 | $376 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 5,927 | $375 | 0.0% | $52.86 | +21.9% | COM | 370334104 |
| HSIC | SCHEIN HENRY INC | 5,840 | $374 | 0.0% | $63.69 | +10.5% | COM | 806407102 |
| ALL | ALLSTATE CORP | 2,312 | $371 | 0.0% | $134.88 | +19.7% | COM | 020002101 |
| XBI | SPDR SERIES TRUST | 3,971 | $368 | 0.0% | $84.92 | — | S&P BIOTECH | 78464A870 |
| PINS | PINTEREST INC | 8,285 | $365 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| ESGU | ISHARES TR | 3,034 | $362 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| QUAL | ISHARES TR | 2,111 | $361 | 0.0% | $154.77 | — | MSCI USA QLT FAC | 46432F339 |
| HYG | ISHARES TR | 4,653 | $359 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 5,532 | $354 | 0.0% | $64.00 | — | RUSSELL 1000 ETF | 78464A854 |
| IT | GARTNER INC | 788 | $354 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,659 | $353 | 0.0% | $40.18 | — | SHS | 33734H106 |
| IYJ | ISHARES TR | 2,954 | $353 | 0.0% | $116.43 | — | U.S. INDS ETF | 464287754 |
| EMXC | ISHARES INC | 5,900 | $349 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,312 | $347 | 0.0% | $52.84 | — | FIRST TR NASDAQ | 33738R506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,415 | $345 | 0.0% | $14.73 | — | FINL PFD ETF | 46137V621 |
| MSCI | MSCI INC | 712 | $343 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| IUSV | ISHARES TR | 3,862 | $340 | 0.0% | $77.34 | — | CORE US VAL ETF | 464287663 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,000 | $337 | 0.0% | $22.78 | — | VOLATILITY PREM | 82889N863 |
| TROW | PRICE T ROWE GROUP INC | 2,917 | $336 | 0.0% | $89.69 | +18.0% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 8,610 | $335 | 0.0% | $30.19 | +15.7% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 4,505 | $334 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 675 | $329 | 0.0% | $452.68 | +10.9% | COM | 45168D104 |
| XYL | XYLEM INC | 2,424 | $329 | 0.0% | $104.31 | +28.0% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 235 | $328 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| IWP | ISHARES TR | 2,968 | $328 | 0.0% | $98.08 | — | RUS MD CP GR ETF | 464287481 |
| — | HESS CORP | 2,173 | $321 | 0.0% | $147.51 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,029 | $317 | 0.0% | $59.02 | +5.1% | COM | 674599105 |
| TOTL | SSGA ACTIVE ETF TR | 7,879 | $313 | 0.0% | $46.09 | — | SPDR TR TACTIC | 78467V848 |
| ZIP | ZIPRECRUITER INC | 34,346 | $312 | 0.0% | $10.10 | 0.0% | CL A | 98980B103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,020 | $311 | 0.0% | $102.98 | — | PHYSCL PRECS MET | 003263100 |
| TWLO | TWILIO INC | 5,425 | $308 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,926 | $307 | 0.0% | $46.13 | — | US TARGETED VLU | 25434V609 |
| TER | TERADYNE INC | 2,062 | $306 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| LC | LENDINGCLUB CORP | 36,120 | $306 | 0.0% | $8.55 | 0.0% | COM | 52603A208 |
| IYK | ISHARES TR | 4,628 | $304 | 0.0% | $65.76 | — | U.S. CNSM GD ETF | 464287812 |
| IEUS | ISHARES TR | 5,323 | $298 | 0.0% | $56.25 | — | DEVSMCP EXNA ETF | 464288497 |
| VXUS | VANGUARD STAR FD | 4,921 | $297 | 0.0% | $52.11 | — | VG TL INTL STK F | 921909768 |
| VIS | VANGUARD WORLD FDS | 1,243 | $293 | 0.0% | $236.01 | — | INDUSTRIAL ETF | 92204A603 |
| FDVV | FIDELITY COVINGTON TRUST | 6,189 | $290 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| KMB | KIMBERLY CLARK CORP | 2,069 | $288 | 0.0% | $116.56 | +7.5% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,642 | $287 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| IGV | ISHARES TR | 3,300 | $287 | 0.0% | $86.90 | — | NA TEC-SFTWR ETF | 464287515 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $281 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| XT | ISHARES TR | 4,747 | $279 | 0.0% | $55.60 | — | EXPONEN TECHNO | 46434V381 |
| D | DOMINION RES INC VA NEW | 5,684 | $279 | 0.0% | $43.63 | +8.0% | COM | 25746U109 |
| MTRN | MATERION CORP | 2,551 | $276 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,564 | $274 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| RPM | RPM INTL INC | 2,534 | $273 | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $267 | 0.0% | $70.43 | — | S&P MDCP400 PR | 46137V217 |
| AVUV | AMERICAN CENTY ETF TR | 2,971 | $267 | 0.0% | $89.73 | — | US SML CP VALU | 025072877 |
| GLW | CORNING INC | 6,852 | $266 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,020 | $264 | 0.0% | $87.57 | — | MIDCP 400 VAL | 921932844 |
| PRCH | PORCH GROUP INC | 175,000 | $264 | 0.0% | $2.78 | 0.0% | COM | 733245104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,606 | $258 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| ICLN | ISHARES TR | 19,138 | $255 | 0.0% | $21.42 | — | GL CLEAN ENE ETF | 464288224 |
| ICVT | ISHARES TR | 3,231 | $254 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| FNDX | CHWAB STRATEGIC TR | 3,740 | $252 | 0.0% | $67.30 | — | SCHWAB FDT US LG | 808524771 |
| LULU | LULULEMON ATHLETICA INC | 841 | $251 | 0.0% | $385.64 | -13.3% | COM | 550021109 |
| TFX | TELEFLEX INC | 1,190 | $250 | 0.0% | $222.54 | -7.2% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 2,778 | $248 | 0.0% | $80.07 | +10.8% | CL A | 12504L109 |
| CME | CME GROUP INC | 1,251 | $246 | 0.0% | $183.31 | +6.4% | COM | 12572Q105 |
| — | CONSOL ENERGY INC NEW | 2,400 | $245 | 0.0% | $102.03 | — | COM | 20854L108 |
| VMC | VULCAN MATLS CO | 982 | $244 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| IEI | ISHARES TR | 2,105 | $243 | 0.0% | $115.48 | — | 3-7 YR TR BD ETF | 464288661 |
| BIIB | BIOGEN INC | 1,033 | $239 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| GDX | VANECK VECTORS ETF TR | 7,055 | $239 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 2,018 | $239 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 1,062 | $239 | 0.0% | $197.75 | +15.6% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,216 | $237 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| VLTO | VERALTO CORP | 2,481 | $237 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| VPU | VANGUARD WORLD FDS | 1,583 | $236 | 0.0% | $149.16 | — | UTILITIES ETF | 92204A876 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,034 | $232 | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| UYG | PROSHARES TR | 3,621 | $232 | 0.0% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| CAH | CARDINAL HEALTH INC | 2,356 | $232 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 3,838 | $231 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| GM | GENERAL MTRS CO | 4,976 | $231 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| TIP | ISHARES TR | 2,156 | $230 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $230 | 0.0% | $141.52 | +10.1% | ORD | M22465104 |
| LCTU | BLACKROCK ETF TRUST | 3,868 | $230 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,912 | $229 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| IWS | ISHARES TR | 1,896 | $229 | 0.0% | $124.62 | — | RUS MDCP VAL ETF | 464287473 |
| RACE | FERRARI N V | 560 | $229 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| VTEB | VANGUARD MUN BD FD INC | 4,563 | $229 | 0.0% | $50.11 | — | TAX-EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 4,245 | $225 | 0.0% | $53.05 | — | EAFE VALUE ETF | 464288877 |
| MTB | M & T BK CORP | 1,474 | $223 | 0.0% | $131.13 | +6.0% | COM | 55261F104 |
| GTLS | CHART INDS INC | 1,532 | $221 | 0.0% | $150.92 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,461 | $220 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| IEV | ISHARES TR | 4,010 | $220 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| IAU | ISHARES GOLD TR | 4,994 | $219 | 0.0% | $43.93 | — | ISHARES | 464285204 |
| DECK | DECKERS OUTDOOR CORP | 226 | $219 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| NOBL | PROSHARES TR | 2,234 | $216 | 0.0% | $101.06 | — | S&P 500 DV ARIST | 74348A467 |
| IEUR | ISHARES TR | 3,767 | $215 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| XYZ | SQUARE INC | 3,277 | $211 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,193 | $211 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| GDDY | GODADDY INC | 1,488 | $208 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| ICF | ISHARES TR | 3,562 | $204 | 0.0% | $57.29 | — | COHEN&STEER REIT | 464287564 |
| — | TE CONNECTIVITY LTD | 1,350 | $203 | 0.0% | $150.45 | — | REG SHS | H84989104 |
| APA | APA CORPORATION | 6,860 | $202 | 0.0% | $34.26 | -15.9% | COM | 03743Q108 |
| ASML | ASML HOLDING N V | 197 | $201 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| SYF | SYNCHRONY FINL | 4,267 | $201 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $200 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| VFC | V F CORP | 14,510 | $196 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| SNAP | SNAP INC | 10,833 | $180 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 12,418 | $156 | 0.0% | $11.13 | 0.0% | COM PAR $0.01 | 345370860 |
| UPWK | UPWORK INC | 11,590 | $125 | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| PAYO | PAYONEER GLOBAL INC | 17,000 | $94 | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $78 | 0.0% | $6.40 | -21.4% | COM | 55933J203 |
| WBD | WARNER BROS DISCOVERY INC | 10,382 | $77 | 0.0% | $9.59 | -16.4% | COM SER A | 934423104 |
| AUR | AURORA INNOVATION INC | 24,093 | $67 | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| VERI | VERITONE INC | 27,242 | $62 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| PTON | PELOTON INTERACTIVE INC | 11,500 | $39 | 0.0% | $5.39 | -33.5% | CL A COM | 70614W100 |
| — | CELLEBRITE DI LTD | 10,000 | $29 | 0.0% | $2.89 | — | *W EXP 99/99/999 | M2197Q115 |
| — | QURATE RETAIL INC | 34,636 | $22 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| — | SHARECARE INC | 10,553 | $14 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| — | 23ANDME HOLDING CO | 16,799 | $7 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |