Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $4.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 724,012 | $383M | 7.7% | $529.11 | $392.18 | +34.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 426,538 | $246M | 4.9% | $576.82 | $378.06 | +52.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 847,414 | $197M | 4.0% | $233.00 | $137.67 | +68.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 444,116 | $191M | 3.8% | $430.30 | $232.36 | +83.5% | COM | 594918104 |
| IJH | ISHARES TR | 3,054,516 | $190M | 3.8% | $62.32 | $54.25 | +14.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,148,357 | $168M | 3.4% | $78.05 | $69.10 | +13.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 1,336,158 | $162M | 3.3% | $121.45 | $97.27 | +24.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 225,005 | $129M | 2.6% | $573.76 | $352.27 | +62.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 683,280 | $119M | 2.4% | $174.57 | $135.64 | +28.7% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 582,814 | $101M | 2.0% | $173.20 * | $143.18 | +17.2% | COM | 742718109 |
| IEMG | ISHARES INC | 1,561,223 | $89.63M | 1.8% | $57.41 | $55.40 | +3.6% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 678,511 | $89.5M | 1.8% | $131.91 | $119.54 | +10.3% | CORE US GRW ETF | 464287671 |
| GOOGL | ALPHABET INC | 499,569 | $82.85M | 1.7% | $165.85 | $139.22 | +18.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 370,830 | $81.91M | 1.6% | $220.89 | $192.57 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 426,930 | $79.55M | 1.6% | $186.33 | $154.68 | +20.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 317,501 | $66.95M | 1.3% | $210.86 * | $144.72 | +41.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 122,563 | $59.82M | 1.2% | $488.07 | $447.66 | +9.0% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 552,299 | $54.11M | 1.1% | $97.97 | $92.01 | +5.9% | REIT ETF | 922908553 |
| META | FACEBOOK INC | 94,176 | $53.91M | 1.1% | $572.44 | $254.77 | +123.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 203,534 | $48.42M | 1.0% | $237.91 | $207.57 | +14.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 181,078 | $47.77M | 1.0% | $263.83 * | $60.91 | +8.3% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 50,575 | $44.81M | 0.9% | $885.93 | $278.26 | +215.5% | COM | 532457108 |
| EFA | ISHARES TR | 497,764 | $41.63M | 0.8% | $83.63 | $67.54 | +23.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 100,695 | $40.8M | 0.8% | $405.20 * | $257.70 | +52.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 1,007,169 | $39.96M | 0.8% | $39.68 * | $36.37 | +6.0% | COM | 060505104 |
| PEP | PEPSICO INC | 230,480 | $39.19M | 0.8% | $170.05 * | $137.99 | +17.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 321,423 | $37.68M | 0.8% | $117.22 * | $79.14 | +41.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 210,657 | $35.22M | 0.7% | $167.19 | $136.78 | +21.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 190,518 | $32.46M | 0.7% | $170.40 | $74.69 | +125.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 143,657 | $32.43M | 0.7% | $225.76 * | $101.19 | +11.6% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 590,795 | $31.2M | 0.6% | $52.81 | $49.58 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 92,092 | $30.52M | 0.6% | $331.44 | $306.20 | +6.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 174,461 | $28.27M | 0.6% | $162.06 * | $127.03 | +22.8% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 243,997 | $27.79M | 0.6% | $113.89 * | $79.97 | +35.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,115 | $27.41M | 0.6% | $569.66 | $288.78 | +97.3% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,034 | $26.71M | 0.5% | $460.26 | $314.38 | +46.4% | CL B NEW | 084670702 |
| V | VISA INC | 96,237 | $26.46M | 0.5% | $274.95 | $137.80 | +97.7% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 279,541 | $25.52M | 0.5% | $91.31 | $67.87 | +34.5% | USA MIN VOL ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 43,036 | $25.16M | 0.5% | $584.68 * | $242.78 | +134.1% | COM | 91324P102 |
| SUB | ISHARES TR | 234,880 | $24.94M | 0.5% | $106.19 | $103.89 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 394,918 | $24.88M | 0.5% | $63.00 | $50.43 | +24.9% | ALLWRLD EX US | 922042775 |
| SCHF | CHWAB STRATEGIC TR | 584,052 | $24.02M | 0.5% | $41.12 * | $19.34 | +6.3% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 330,078 | $23.83M | 0.5% | $72.18 * | $51.70 | +34.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 86,541 | $23.47M | 0.5% | $271.20 | $118.61 | +125.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 25,844 | $22.91M | 0.5% | $886.51 | $322.83 | +172.8% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 106,690 | $22.6M | 0.5% | $211.83 | $200.75 | +5.5% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE COM INC | 81,696 | $22.38M | 0.5% | $273.98 | $265.78 | +2.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 230,530 | $22.17M | 0.4% | $96.19 | $101.33 | -6.5% | COM DISNEY | 254687106 |
| SPYG | SPDR SERIES TRUST | 259,364 | $21.51M | 0.4% | $82.94 | $71.37 | +16.2% | S&P 500 GROWTH | 78464A409 |
| IJR | ISHARES TR | 176,487 | $20.64M | 0.4% | $116.96 | $103.68 | +12.8% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 41,501 | $20.55M | 0.4% | $495.11 * | $424.61 | +13.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,737 | $20.18M | 0.4% | $47.85 | $41.93 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 55,673 | $20.11M | 0.4% | $361.26 | $328.12 | +8.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 99,228 | $19.6M | 0.4% | $197.48 * | $145.39 | +30.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 92,355 | $19.09M | 0.4% | $206.71 * | $173.71 | +9.2% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 461,271 | $18.94M | 0.4% | $41.07 * | $30.93 | +26.6% | COM | 174610105 |
| IVW | ISHARES TR | 186,815 | $17.89M | 0.4% | $95.75 | $62.50 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 162,850 | $17.69M | 0.4% | $108.63 | $104.43 | +4.0% | NATIONAL MUN ETF | 464288414 |
| PH | PARKER HANNIFIN CORP | 27,644 | $17.47M | 0.4% | $631.82 | $532.38 | +17.3% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,816 | $17.21M | 0.3% | $618.78 | $299.69 | +105.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 82,647 | $16.7M | 0.3% | $202.05 | $58.97 | +238.5% | COM | 038222105 |
| LIN | LINDE PLC | 34,980 | $16.68M | 0.3% | $476.86 | $338.44 | +38.6% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 83,771 | $16.66M | 0.3% | $198.86 | $166.44 | +19.0% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 94,792 | $16.35M | 0.3% | $172.50 | $153.58 | +11.0% | COM | 11135F101 |
| IWV | ISHARES TR | 49,814 | $16.28M | 0.3% | $326.73 | $285.83 | +14.3% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 191,932 | $16.22M | 0.3% | $84.53 * | $55.03 | +48.0% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 353,889 | $16.04M | 0.3% | $45.32 | $41.46 | +9.3% | SBI INT-FINL | 81369Y605 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 311,554 | $15.81M | 0.3% | $50.74 | $50.23 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 43,265 | $15.29M | 0.3% | $353.49 | $137.95 | +151.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 272,068 | $14.48M | 0.3% | $53.22 * | $43.71 | +17.2% | COM | 17275R102 |
| ESGD | ISHARES TR | 170,944 | $14.39M | 0.3% | $84.17 | $79.71 | +5.6% | ESG MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 118,818 | $13.97M | 0.3% | $117.54 | $73.55 | +57.4% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 53,587 | $13.81M | 0.3% | $257.69 * | $247.18 | +1.2% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 23,542 | $13.76M | 0.3% | $584.56 * | $395.39 | +42.7% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 168,419 | $13.6M | 0.3% | $80.75 | $52.60 | +51.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 118,708 | $13.53M | 0.3% | $114.01 * | $98.36 | +13.2% | COM | 002824100 |
| EEM | ISHARES TR | 286,556 | $13.14M | 0.3% | $45.86 | $46.34 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYS INC | 24,851 | $12.87M | 0.3% | $517.78 | $239.42 | +116.3% | COM | 00724F101 |
| IVE | ISHARES TR | 64,463 | $12.71M | 0.3% | $197.17 | $127.15 | +55.1% | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62,949 | $12.64M | 0.3% | $200.85 | $187.68 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| REGN | REGENERON PHARMACEUTICALS | 12,018 | $12.63M | 0.3% | $1051.27 | $508.65 | +105.5% | COM | 75886F107 |
| T | AT&T INC | 561,897 | $12.36M | 0.2% | $22.00 * | $15.49 | +34.2% | COM | 00206R102 |
| HCA | HCA HOLDINGS INC | 30,105 | $12.24M | 0.2% | $406.43 | $124.21 | +224.1% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 286,802 | $11.98M | 0.2% | $41.77 * | $31.51 | +26.8% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 31,047 | $11.92M | 0.2% | $383.92 * | $44.35 | +44.3% | GROWTH ETF | 922908736 |
| FPEI | FIRST TR EXCH TRADED FD III | 617,850 | $11.78M | 0.2% | $19.07 | $18.34 | +4.0% | INSTL PFD SECS | 33739P855 |
| VTI | VANGUARD INDEX FDS | 41,296 | $11.73M | 0.2% | $283.98 | $248.91 | +13.8% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 31,177 | $11.7M | 0.2% | $375.38 * | $80.04 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 13,917 | $11.27M | 0.2% | $809.76 | $491.22 | +63.1% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 44,535 | $11.07M | 0.2% | $248.60 | $127.45 | +92.7% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 94,597 | $10.87M | 0.2% | $114.86 | $144.77 | -20.7% | CL A | 833445109 |
| IDEV | ISHARES TR | 153,064 | $10.84M | 0.2% | $70.83 | $63.10 | +12.2% | CORE MSCI INTL | 46435G326 |
| CEG | CONSTELLATION ENERGY CORP | 41,247 | $10.73M | 0.2% | $260.02 | $108.53 | +137.9% | COM | 21037T109 |
| ESML | ISHARES TR | 253,829 | $10.62M | 0.2% | $41.82 | $39.17 | +6.8% | ESG MSCI USA SML | 46435U663 |
| NNE | NANO NUCLEAR ENERGY INC | 729,000 | $10.5M | 0.2% | $14.41 | $13.45 | +7.1% | COM | 63010H108 |
| PWR | QUANTA SVCS INC | 35,207 | $10.5M | 0.2% | $298.15 | $227.71 | +30.7% | COM | 74762E102 |
| — | TARGET CORP | 66,594 | $10.38M | 0.2% | $155.86 | $155.86 | — | COM | 87612E110 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,117 | $10.29M | 0.2% | $465.08 | $194.53 | +139.1% | COM | 92532F100 |
| TMUS | T MOBILE US INC | 47,960 | $9.897M | 0.2% | $206.36 | $141.40 | +43.2% | COM | 872590104 |
| CMI | CUMMINS INC | 30,216 | $9.784M | 0.2% | $323.79 * | $221.76 | +42.4% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 167,011 | $9.434M | 0.2% | $56.49 * | $54.77 | +0.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 38,174 | $9.409M | 0.2% | $246.48 * | $165.75 | +44.4% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 187,207 | $9.345M | 0.2% | $49.92 | $35.54 | +37.9% | CL B | 35671D857 |
| — | TRAVELERS COMPANIES INC | 38,943 | $9.117M | 0.2% | $234.12 | $203.34 | — | COM | 89417E113 |
| DE | DEERE & CO | 21,787 | $9.092M | 0.2% | $417.33 | $347.28 | +18.1% | COM | 244199105 |
| AON | AON PLC | 25,575 | $8.849M | 0.2% | $345.99 | $181.12 | +89.5% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 304,477 | $8.812M | 0.2% | $28.94 * | $27.17 | -2.2% | COM | 717081103 |
| CTAS | CINTAS CORP | 41,717 | $8.589M | 0.2% | $205.88 | $162.23 | +25.7% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 111,962 | $8.415M | 0.2% | $75.16 | $69.03 | +8.9% | COM | 90353T100 |
| VV | VANGUARD INDEX FDS | 31,584 | $8.341M | 0.2% | $264.09 | $165.77 | +58.8% | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 13,423 | $8.336M | 0.2% | $621.01 | $437.25 | +40.9% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 196,126 | $8.242M | 0.2% | $42.02 * | $36.60 | +10.4% | COM | 806857108 |
| HDV | ISHARES TR | 69,810 | $8.211M | 0.2% | $117.62 * | $22.14 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 55,736 | $8.208M | 0.2% | $147.27 * | $106.57 | +30.7% | COM | 166764100 |
| DVY | ISHARES TR | 59,757 | $8.071M | 0.2% | $135.07 | $108.94 | +24.0% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 90,276 | $7.995M | 0.2% | $88.57 * | $76.62 | +12.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 37,653 | $7.778M | 0.2% | $206.57 * | $77.62 | +156.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 73,330 | $7.72M | 0.2% | $105.28 * | $88.11 | +14.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 25,203 | $7.675M | 0.2% | $304.51 * | $197.08 | +50.1% | COM | 580135101 |
| EBAY | EBAY INC | 117,428 | $7.646M | 0.2% | $65.11 | $50.79 | +25.7% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.603M | 0.2% | $691180.00 | $442686.06 | +56.1% | CL A | 084670108 |
| SCHD | CHWAB STRATEGIC TR | 85,964 | $7.267M | 0.1% | $84.53 * | $26.34 | +7.0% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 23,758 | $7.18M | 0.1% | $302.20 * | $192.11 | +53.4% | COM | 369550108 |
| NTAP | NETAPP INC | 57,630 | $7.118M | 0.1% | $123.51 * | $108.58 | +10.5% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 95,093 | $7.028M | 0.1% | $73.91 * | $63.74 | +11.2% | CL A | 609207105 |
| AGG | ISHARES TR | 68,935 | $6.981M | 0.1% | $101.27 | $100.13 | +1.1% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA MTRS INC | 26,577 | $6.953M | 0.1% | $261.63 | $218.58 | +19.7% | COM | 88160R101 |
| NEM | NEWMONT MINING CORP | 129,023 | $6.896M | 0.1% | $53.45 * | $48.92 | +6.8% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,477 | $6.447M | 0.1% | $64.81 | $42.24 | +51.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 37,826 | $6.432M | 0.1% | $170.05 * | $176.84 | -6.4% | COM | 747525103 |
| SYY | SYSCO CORP | 79,701 | $6.221M | 0.1% | $78.06 * | $69.49 | +7.8% | COM | 871829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49,532 | $6.066M | 0.1% | $122.46 | $99.42 | +20.7% | COM | 754730109 |
| PEN | PENUMBRA INC | 31,121 | $6.047M | 0.1% | $194.31 | $199.64 | -2.7% | COM | 70975L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,798 | $6.041M | 0.1% | $277.12 * | $145.66 | +84.9% | COM | 053015103 |
| RWR | SPDR SERIES TRUST | 54,574 | $5.825M | 0.1% | $106.73 | $106.52 | +0.2% | DJ REIT ETF | 78464A607 |
| TXT | TEXTRON INC | 64,263 | $5.693M | 0.1% | $88.58 | $67.93 | +30.2% | COM | 883203101 |
| LOW | LOWES COS INC | 20,757 | $5.622M | 0.1% | $270.85 * | $164.90 | +60.3% | COM | 548661107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 118,692 | $5.525M | 0.1% | $46.55 | $34.80 | +33.8% | DIVID ACHIEVEV | 46137V506 |
| MA | MASTERCARD INC | 11,152 | $5.507M | 0.1% | $493.82 | $408.28 | +20.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 13,902 | $5.437M | 0.1% | $391.12 | $261.47 | +46.8% | COM | 149123101 |
| IWD | ISHARES TR | 26,705 | $5.069M | 0.1% | $189.80 | $164.90 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 52,335 | $4.898M | 0.1% | $93.58 | $86.21 | +8.5% | JP MOR EM MK ETF | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,171 | $4.867M | 0.1% | $121.16 * | $75.01 | +57.7% | COM | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,000 | $4.814M | 0.1% | $240.70 * | $215.67 | +8.9% | CL A | 78410G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,894 | $4.805M | 0.1% | $345.81 * | $51.85 | +11.0% | 500 GRTH IDX F | 921932505 |
| AMGN | AMGEN INC | 14,844 | $4.783M | 0.1% | $322.20 * | $179.39 | +72.6% | COM | 031162100 |
| IWB | ISHARES TR | 15,175 | $4.771M | 0.1% | $314.38 | $271.31 | +15.9% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 19,610 | $4.766M | 0.1% | $243.06 | $184.65 | +31.6% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 16,940 | $4.713M | 0.1% | $278.24 | $200.08 | +37.9% | COM | 235851102 |
| MS | MORGAN STANLEY | 45,144 | $4.706M | 0.1% | $104.24 * | $86.56 | +16.2% | COM NEW | 617446448 |
| BA | BOEING CO | 30,440 | $4.628M | 0.1% | $152.04 | $194.79 | -21.9% | COM | 097023105 |
| IJK | ISHARES TR | 49,571 | $4.557M | 0.1% | $91.93 | $84.69 | +8.5% | S&P MC 400GR ETF | 464287606 |
| VXF | VANGUARD INDEX FDS | 24,775 | $4.521M | 0.1% | $182.48 | $160.24 | +13.6% | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 99,045 | $4.424M | 0.1% | $44.67 | $36.70 | +21.7% | RL EST SEL SEC | 81369Y860 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 69,603 | $4.184M | 0.1% | $60.12 | $59.46 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 5,872 | $4.165M | 0.1% | $709.27 * | $58.18 | +21.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 92,686 | $4.163M | 0.1% | $44.91 * | $32.20 | +28.5% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 81,472 | $4.138M | 0.1% | $50.79 | $36.36 | +37.6% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 8,120 | $3.989M | 0.1% | $491.27 | $393.68 | +24.8% | COM NEW | 46120E602 |
| HST | HOST HOTELS & RESORTS INC | 220,748 | $3.885M | 0.1% | $17.60 * | $18.07 | -9.6% | COM | 44107P104 |
| SHY | ISHARES TR | 46,674 | $3.881M | 0.1% | $83.15 | $83.22 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| HUBB | HUBBELL INC | 8,915 | $3.819M | 0.1% | $428.34 | $179.37 | +135.0% | COM | 443510607 |
| CB | CHUBB LIMITED | 13,105 | $3.79M | 0.1% | $289.22 | $243.15 | +17.4% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 84,876 | $3.757M | 0.1% | $44.26 | $35.60 | +24.3% | CL A | 771049103 |
| SCHM | SCHWAB STRATEGIC TR | 44,805 | $3.723M | 0.1% | $83.09 * | $21.94 | +26.3% | US MID-CAP ETF | 808524508 |
| ATO | ATMOS ENERGY CORP | 26,608 | $3.691M | 0.1% | $138.71 * | $110.00 | +22.6% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 6,980 | $3.686M | 0.1% | $528.10 * | $382.02 | +35.3% | COM | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 14,381 | $3.649M | 0.1% | $253.76 * | $137.70 | +69.7% | COM | 743315103 |
| CALI | BLACKROCK ETF TRUST II | 71,332 | $3.602M | 0.1% | $50.50 | $50.01 | +1.0% | SHORT TERM CALIF | 092528884 |
| SHOP | SHOPIFY INC | 44,904 | $3.599M | 0.1% | $80.14 | $66.50 | +20.5% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 10,465 | $3.577M | 0.1% | $341.80 * | $145.39 | +17.5% | COM | 697435105 |
| BKNG | BOOKING HLDGS INC | 816 | $3.436M | 0.1% | $4210.56 | $3448.82 | +21.0% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,591 | $3.42M | 0.1% | $450.48 | $354.08 | +25.3% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 3,779 | $3.38M | 0.1% | $894.39 * | $145.48 | +23.0% | COM | 81762P102 |
| PPG | PPG INDS INC | 25,294 | $3.35M | 0.1% | $132.46 * | $125.33 | +2.4% | COM | 693506107 |
| DASH | DOORDASH INC | 23,057 | $3.291M | 0.1% | $142.73 | $120.89 | +18.1% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 16,766 | $3.276M | 0.1% | $195.38 | $84.77 | +126.9% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,815 | $3.275M | 0.1% | $221.08 * | $124.25 | +72.1% | COM | 459200101 |
| IWR | ISHARES TR | 36,882 | $3.251M | 0.1% | $88.14 | $59.39 | +48.4% | RUS MID-CAP ETF | 464287499 |
| LZ | LEGALZOOM COM INC | 490,068 | $3.112M | 0.1% | $6.35 | $6.55 | -3.0% | COM | 52466B103 |
| — | BLACKROCK INC | 3,260 | $3.096M | 0.1% | $949.63 | $835.07 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 23,662 | $3.09M | 0.1% | $130.58 | $99.60 | +30.2% | CL A | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 42,791 | $3.075M | 0.1% | $71.86 * | $46.32 | +50.8% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 18,630 | $3.035M | 0.1% | $162.91 * | $66.90 | +136.9% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 16,354 | $3.023M | 0.1% | $184.85 * | $102.13 | +73.1% | COM | 693475105 |
| CI | CIGNA CORP NEW | 8,611 | $2.983M | 0.1% | $346.42 * | $209.56 | +61.3% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 35,196 | $2.921M | 0.1% | $83.00 | $74.67 | +11.2% | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 22,580 | $2.863M | 0.1% | $126.81 | $152.81 | -17.0% | COM CL A | 009066101 |
| SDY | SPDR SERIES TRUST | 20,060 | $2.849M | 0.1% | $142.04 | $128.75 | +10.3% | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 11,542 | $2.81M | 0.1% | $243.48 | $215.35 | +13.1% | MCAP GR IDXVIP | 922908538 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,358 | $2.802M | 0.1% | $89.36 | $81.99 | +9.0% | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 24,830 | $2.716M | 0.1% | $109.37 * | $76.59 | +39.8% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 4,601 | $2.703M | 0.1% | $587.48 * | $57.92 | +26.6% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 52,312 | $2.694M | 0.1% | $51.50 * | $22.62 | +13.8% | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE GROUP INC | 17,238 | $2.64M | 0.1% | $153.13 * | $120.81 | +22.3% | COM CL A | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,954 | $2.618M | 0.1% | $164.08 | $144.34 | +13.7% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,533 | $2.578M | 0.1% | $119.70 | $108.85 | +10.0% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,048 | $2.566M | 0.1% | $424.30 | $392.86 | +7.7% | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 29,518 | $2.487M | 0.1% | $84.25 * | $62.05 | +29.6% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,294 | $2.473M | 0.0% | $128.20 | $114.12 | +12.3% | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 9,324 | $2.383M | 0.0% | $255.55 | $156.30 | +61.3% | COM | 278865100 |
| SPYV | SPDR SERIES TRUST | 44,834 | $2.37M | 0.0% | $52.86 | $40.96 | +29.1% | S&P 500 VALUE | 78464A508 |
| CVS | CVS HEALTH CORP | 37,222 | $2.34M | 0.0% | $62.88 * | $56.23 | +6.1% | COM | 126650100 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,556 | $2.32M | 0.0% | $63.47 | $54.08 | +17.4% | LNG/SHT EQUITY | 33739P103 |
| FISV | FISERV INC | 12,824 | $2.304M | 0.0% | $179.65 | $70.69 | +154.1% | COM | 337738108 |
| IYW | ISHARES TR | 15,152 | $2.297M | 0.0% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| GWW | GRAINGER W W INC | 2,211 | $2.297M | 0.0% | $1038.82 | $334.91 | +206.9% | COM | 384802104 |
| SCZ | ISHARES TR | 33,730 | $2.283M | 0.0% | $67.70 | $67.73 | -0.0% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 68,306 | $2.27M | 0.0% | $33.23 | $30.82 | +7.8% | U.S. PFD STK ETF | 464288687 |
| IHI | ISHARES TR | 37,257 | $2.206M | 0.0% | $59.22 | $56.36 | +5.1% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 14,205 | $2.188M | 0.0% | $154.02 | $142.19 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 15,853 | $2.167M | 0.0% | $136.70 * | $101.71 | +31.2% | COM | 88579Y101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,168 | $2.128M | 0.0% | $117.15 | $89.09 | +31.5% | COM SHS | 33735B108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,854 | $2.106M | 0.0% | $237.86 * | $180.55 | +28.7% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 3,923 | $2.027M | 0.0% | $516.63 | $258.81 | +97.8% | COM | 78409V104 |
| UPS | NITED PARCEL SERVICE INC | 14,624 | $1.994M | 0.0% | $136.34 * | $95.36 | +32.1% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 9,920 | $1.992M | 0.0% | $200.84 | $186.78 | +5.8% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 20,428 | $1.992M | 0.0% | $97.49 * | $81.91 | +15.2% | COM | 855244109 |
| HOOD | ROBINHOOD MKTS INC | 84,552 | $1.98M | 0.0% | $23.42 | $19.58 | +19.6% | COM CL A | 770700102 |
| XLE | SELECT SECTOR SPDR TR | 22,442 | $1.97M | 0.0% | $87.80 * | $40.87 | +7.4% | SBI INT-ENERGY | 81369Y506 |
| SOFI | SOFI TECHNOLOGIES INC | 240,735 | $1.892M | 0.0% | $7.86 | $7.11 | +10.5% | COM | 83406F102 |
| YUM | YUM BRANDS INC | 13,465 | $1.881M | 0.0% | $139.71 * | $106.36 | +28.2% | COM | 988498101 |
| SO | SOUTHERN CO | 20,723 | $1.869M | 0.0% | $90.18 * | $62.37 | +38.8% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,491 | $1.846M | 0.0% | $160.64 | $138.37 | +14.5% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 8,890 | $1.845M | 0.0% | $207.59 | $95.56 | +113.3% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 17,405 | $1.807M | 0.0% | $103.81 * | $66.51 | +51.6% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,089 | $1.805M | 0.0% | $223.08 | $86.30 | +153.5% | COM | 571748102 |
| GII | SPDR INDEX SHS FDS | 29,219 | $1.803M | 0.0% | $61.69 | $50.54 | +22.1% | S&P GBLINF ETF | 78463X855 |
| HSY | HERSHEY CO | 9,337 | $1.791M | 0.0% | $191.78 * | $89.89 | +104.9% | COM | 427866108 |
| FTNT | FORTINET INC | 22,545 | $1.748M | 0.0% | $77.55 | $60.32 | +28.6% | COM | 34959E109 |
| IWN | ISHARES TR | 10,396 | $1.734M | 0.0% | $166.81 | $150.27 | +11.0% | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,543 | $1.71M | 0.0% | $179.17 | $157.19 | +14.0% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,995 | $1.707M | 0.0% | $51.74 * | $45.18 | +6.6% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 14,301 | $1.703M | 0.0% | $119.07 | $88.41 | +34.7% | ADR | 670100205 |
| MCO | MOODYS CORP | 3,480 | $1.652M | 0.0% | $474.59 | $310.02 | +51.7% | COM | 615369105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,674 | $1.642M | 0.0% | $79.42 | $77.82 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 8,617 | $1.628M | 0.0% | $188.87 | $111.70 | +67.6% | COM | 369604301 |
| HEFA | ISHARES TR | 45,626 | $1.616M | 0.0% | $35.42 | $35.01 | +1.2% | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 19,772 | $1.597M | 0.0% | $80.78 * | $33.78 | +19.6% | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 5,612 | $1.594M | 0.0% | $284.00 | $257.27 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 4,173 | $1.593M | 0.0% | $381.67 | $239.33 | +57.8% | COM | 824348106 |
| WSO | WATSCO INC | 3,217 | $1.582M | 0.0% | $491.85 | $463.90 | +6.0% | COM | 942622200 |
| BSV | VANGUARD BD INDEX FD INC | 19,944 | $1.569M | 0.0% | $78.69 | $76.19 | +3.3% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 12,722 | $1.562M | 0.0% | $122.82 * | $74.78 | +55.1% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 9,384 | $1.54M | 0.0% | $164.12 * | $127.03 | +24.3% | COM | 237194105 |
| DHI | D R HORTON INC | 8,006 | $1.527M | 0.0% | $190.78 | $141.13 | +33.3% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 15,646 | $1.508M | 0.0% | $96.38 * | $29.25 | +64.7% | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 12,139 | $1.499M | 0.0% | $123.53 | $71.11 | +72.2% | ENERGY ETF | 92204A306 |
| ACWI | ISHARES TR | 12,531 | $1.498M | 0.0% | $119.55 | $110.15 | +8.5% | MSCI ACWI ETF | 464288257 |
| SPYX | SPDR SER TR | 31,400 | $1.484M | 0.0% | $47.25 | $42.80 | +10.4% | SP500 FOSL ETF | 78468R796 |
| ESGE | ISHARES INC | 40,371 | $1.47M | 0.0% | $36.41 | $40.14 | -9.3% | ESG MSCI EM ETF | 46434G863 |
| MDT | MEDTRONIC PLC | 15,873 | $1.439M | 0.0% | $90.63 * | $82.84 | +5.2% | SHS | G5960L103 |
| PSTG | PURE STORAGE INC | 28,431 | $1.428M | 0.0% | $50.24 | $57.88 | -13.2% | CL A | 74624M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,394 | $1.386M | 0.0% | $59.23 | $50.26 | +17.9% | NASDAQ CYB ETF | 33734X846 |
| ELV | ANTHEM INC | 2,664 | $1.385M | 0.0% | $520.08 * | $427.86 | +18.7% | COM | 036752103 |
| EFG | ISHARES TR | 12,749 | $1.372M | 0.0% | $107.65 | $93.82 | +14.7% | EAFE GRWTH ETF | 464288885 |
| MET | METLIFE INC | 16,619 | $1.371M | 0.0% | $82.48 * | $69.44 | +14.6% | COM | 59156R108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,206 | $1.321M | 0.0% | $59.51 | $55.87 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| IYH | ISHARES TR | 20,309 | $1.32M | 0.0% | $65.00 | $59.56 | +9.1% | US HLTHCARE ETF | 464287762 |
| OKTA | OKTA INC | 17,337 | $1.289M | 0.0% | $74.34 | $94.67 | -21.5% | CL A | 679295105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1.242M | 0.0% | $14.57 * | $12.02 | +5.3% | COM | 69121K104 |
| USB | US BANCORP DEL | 26,776 | $1.238M | 0.0% | $46.23 * | $38.74 | +11.9% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 15,111 | $1.216M | 0.0% | $80.49 | $54.99 | +44.1% | COM | 14448C104 |
| RVMD | REVOLUTION MEDICINES INC | 26,792 | $1.215M | 0.0% | $45.35 | $37.38 | +21.3% | COM | 76155X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,463 | $1.21M | 0.0% | $271.03 | $295.46 | -8.3% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 15,139 | $1.181M | 0.0% | $78.03 | $76.69 | +1.5% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 372 | $1.172M | 0.0% | $3150.04 | $930.86 | +238.4% | COM | 053332102 |
| VHT | VANGUARD WORLD FDS | 4,129 | $1.17M | 0.0% | $283.37 | $258.98 | +9.0% | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 17,152 | $1.164M | 0.0% | $67.85 * | $20.49 | +10.4% | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 27,474 | $1.154M | 0.0% | $42.02 | $30.45 | +38.0% | XTRAK MSCI EAFE | 233051200 |
| VST | VISTRA ENERGY CORP | 9,640 | $1.143M | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| CSX | CSX CORP | 32,997 | $1.139M | 0.0% | $34.53 | $29.28 | +15.7% | COM | 126408103 |
| MCK | MCKESSON CORP | 2,279 | $1.128M | 0.0% | $495.14 | $420.57 | +16.9% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 4,538 | $1.128M | 0.0% | $248.49 * | $159.68 | +51.5% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 2,920 | $1.121M | 0.0% | $383.82 | $363.90 | — | COM | 040413106 |
| INTC | INTEL CORP | 47,509 | $1.115M | 0.0% | $23.46 | $37.15 | -36.8% | COM | 458140100 |
| DSI | ISHARES TR | 10,196 | $1.109M | 0.0% | $108.79 | $97.19 | +11.9% | MSCI KLD400 SOC | 464288570 |
| IAU | ISHARES GOLD TR | 22,278 | $1.107M | 0.0% | $49.70 | $46.22 | +7.5% | ISHARES | 464285204 |
| EXPI | EXP WORLD HLDGS INC | 77,662 | $1.094M | 0.0% | $14.09 * | $10.61 | +29.5% | COM | 30212W100 |
| EFAV | ISHARES TR | 14,196 | $1.089M | 0.0% | $76.70 | $76.20 | +0.7% | EAFE MIN VOL ETF | 46429B689 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,419 | $1.07M | 0.0% | $45.71 | $41.36 | +10.5% | S&P SMALLCAP 600 | 46138G664 |
| MO | ALTRIA GROUP INC | 20,397 | $1.062M | 0.0% | $52.06 * | $34.76 | +34.4% | COM | 02209S103 |
| KRE | SPDR SERIES TRUST | 18,743 | $1.061M | 0.0% | $56.60 | $48.61 | +16.4% | S&P REGL BKG | 78464A698 |
| OKE | ONEOK INC NEW | 11,409 | $1.04M | 0.0% | $91.13 * | $68.55 | +25.0% | COM | 682680103 |
| CTVA | CORTEVA INC | 17,274 | $1.016M | 0.0% | $58.79 | $47.96 | +21.0% | COM | 22052L104 |
| IJJ | ISHARES TR | 8,187 | $1.012M | 0.0% | $123.61 | $84.30 | +46.7% | S&P MC 400VL ETF | 464287705 |
| HAL | HALLIBURTON CO | 34,779 | $1.01M | 0.0% | $29.05 * | $20.45 | +37.2% | COM | 406216101 |
| EEMV | ISHARES | 15,853 | $994K | 0.0% | $62.70 | $59.30 | +5.7% | EM MK MINVOL ETF | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 8,503 | $980K | 0.0% | $115.30 * | $65.42 | +68.5% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 3,994 | $976K | 0.0% | $244.41 | $240.07 | +1.8% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 10,870 | $969K | 0.0% | $89.11 * | $29.56 | +22.9% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 3,667 | $964K | 0.0% | $262.99 * | $187.27 | +35.7% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,949 | $959K | 0.0% | $80.29 * | $85.87 | -10.0% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 3,565 | $953K | 0.0% | $267.33 | $231.47 | +15.5% | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 3,942 | $950K | 0.0% | $241.12 * | $235.72 | -0.4% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,866 | $948K | 0.0% | $59.74 * | $54.37 | +4.8% | COM | 039483102 |
| DDOG | DATADOG INC | 8,237 | $948K | 0.0% | $115.06 | $120.83 | -4.8% | CL A COM | 23804L103 |
| COF | CAPITAL ONE FINL CORP | 6,282 | $941K | 0.0% | $149.72 | $124.75 | +18.1% | COM | 14040H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,411 | $938K | 0.0% | $389.12 | $499.33 | -22.1% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 2,405 | $935K | 0.0% | $388.79 | $280.74 | +37.2% | SHS | G8994E103 |
| GTLB | GITLAB INC | 18,131 | $934K | 0.0% | $51.54 | $51.96 | -0.8% | CLASS A COM | 37637K108 |
| DOW | DOW INC | 17,071 | $933K | 0.0% | $54.63 * | $48.13 | +4.0% | COM | 260557103 |
| ENVA | ENOVA INTL INC | 11,017 | $923K | 0.0% | $83.79 | $61.39 | +36.5% | COM | 29357K103 |
| NU | NU HLDGS LTD | 67,358 | $919K | 0.0% | $13.65 | $11.64 | +17.2% | ORD SHS CL A | G6683N103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,872 | $915K | 0.0% | $155.84 * | $106.73 | +41.4% | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,643 | $914K | 0.0% | $556.51 | $537.55 | +2.5% | COM | 776696106 |
| C | CITIGROUP INC | 14,549 | $911K | 0.0% | $62.60 * | $56.28 | +7.3% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 2,992 | $891K | 0.0% | $297.72 * | $205.35 | +39.5% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 5,275 | $884K | 0.0% | $167.67 | $118.66 | +41.3% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 13,290 | $884K | 0.0% | $66.52 * | $16.31 | +35.9% | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 1,865 | $876K | 0.0% | $469.81 | $314.16 | +47.2% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 7,305 | $866K | 0.0% | $118.55 * | $75.66 | +53.3% | CL C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,243 | $855K | 0.0% | $118.08 * | $77.73 | +48.2% | COM | 416515104 |
| AEE | AMEREN CORP | 9,756 | $853K | 0.0% | $87.46 * | $70.71 | +19.3% | COM | 023608102 |
| XME | SPDR SERIES TRUST | 13,372 | $852K | 0.0% | $63.72 | $23.21 | +174.6% | S&P METALS MNG | 78464A755 |
| ESGV | VANGUARD WORLD FD | 8,373 | $851K | 0.0% | $101.66 | $80.09 | +26.9% | ESG US STK ETF | 921910733 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,999 | $850K | 0.0% | $47.21 | $49.88 | -5.4% | MORTG-BACK SEC | 92206C771 |
| BRZE | BRAZE INC | 26,196 | $847K | 0.0% | $32.34 | $39.72 | -18.6% | COM CL A | 10576N102 |
| VOX | VANGUARD WORLD FDS | 5,789 | $845K | 0.0% | $145.91 | $132.87 | +9.4% | TELCOMM ETF | 92204A884 |
| ED | CONSOLIDATED EDISON INC | 7,947 | $828K | 0.0% | $104.13 * | $81.02 | +23.2% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 4,105 | $823K | 0.0% | $200.38 * | $89.50 | +11.9% | SBI CONS DISCR | 81369Y407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 709 | $816K | 0.0% | $1151.60 * | $48.91 | +57.0% | COM | 67103H107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,326 | $812K | 0.0% | $71.73 | $63.05 | +13.8% | S&P500 LOW VOL | 46138E354 |
| ABCL | ABCELLERA BIOLOGICS INC | 311,890 | $811K | 0.0% | $2.60 | $3.78 | -31.3% | COM | 00288U106 |
| WMB | WILLIAMS COS INC DEL | 17,542 | $801K | 0.0% | $45.65 * | $35.92 | +21.8% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 12,236 | $799K | 0.0% | $65.31 | $57.06 | +13.1% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 555 | $792K | 0.0% | $1426.34 * | $1089.68 | +16.1% | COM | 893641100 |
| IJT | ISHARES TR | 5,629 | $785K | 0.0% | $139.50 | $105.90 | +31.7% | SP SMCP600GR ETF | 464287887 |
| PSX | PHILLIPS 66 | 5,898 | $775K | 0.0% | $131.44 * | $110.27 | +13.9% | COM | 718546104 |
| MINT | PIMCO ETF TR | 7,665 | $772K | 0.0% | $100.69 | $101.77 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| AVUS | AMERICAN CENTY ETF TR | 8,009 | $762K | 0.0% | $95.15 | $91.83 | +3.6% | US EQT ETF | 025072885 |
| PAVE | GLOBAL X FDS | 18,455 | $760K | 0.0% | $41.16 | $27.98 | +47.1% | US INFR DEV ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,091 | $760K | 0.0% | $29.11 | $29.04 | — | COM | 293792107 |
| EWJ | ISHARES INC | 10,523 | $753K | 0.0% | $71.54 | $68.31 | +4.7% | MSCI JPN ETF | 46434G822 |
| IJS | ISHARES TR | 6,860 | $739K | 0.0% | $107.66 | $78.48 | +37.2% | SP SMCP600VL ETF | 464287879 |
| GEV | GE VERNOVA INC | 2,894 | $738K | 0.0% | $254.98 | $166.20 | +53.1% | COM | 36828A101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $738K | 0.0% | $254.32 | $294.57 | -13.7% | COM | 016255101 |
| IWY | ISHARES | 3,346 | $736K | 0.0% | $220.05 | $182.37 | +20.7% | RUS TP200 GR ETF | 464289438 |
| VFH | VANGUARD WORLD FDS | 6,645 | $734K | 0.0% | $110.46 | $90.26 | +21.8% | FINANCIALS ETF | 92204A405 |
| — | MARATHON OIL CORP | 27,458 | $731K | 0.0% | $26.63 | $16.70 | — | COM | 565849106 |
| COO | COOPER COS INC | 6,588 | $727K | 0.0% | $110.34 | $96.56 | +14.3% | COM | 216648501 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,656 | $719K | 0.0% | $61.72 | $69.38 | -11.0% | COM | 74275K108 |
| CLX | CLOROX CO DEL | 4,378 | $713K | 0.0% | $162.93 * | $131.52 | +18.5% | COM | 189054109 |
| NUE | NUCOR CORP | 4,629 | $696K | 0.0% | $150.35 * | $167.43 | -12.1% | COM | 670346105 |
| EAGG | ISHARES TR | 14,277 | $694K | 0.0% | $48.59 | $48.77 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| DFAS | DIMENSIONAL ETF TRUST | 10,680 | $693K | 0.0% | $64.86 | $57.75 | +12.3% | US SMALL CAP ETF | 25434V500 |
| MOO | VANECK VECTORS ETF TR | 9,116 | $688K | 0.0% | $75.51 | $65.75 | +14.8% | AGRIBUSINESS ETF | 92189F700 |
| XLI | SELECT SECTOR SPDR TR | 5,024 | $680K | 0.0% | $135.44 | $124.48 | +8.8% | SBI INT-INDS | 81369Y704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $678K | 0.0% | $39.27 | $30.77 | +27.6% | S&P500 PUR GWT | 46137V266 |
| AFL | AFLAC INC | 6,019 | $673K | 0.0% | $111.80 * | $81.12 | +34.2% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 3,325 | $668K | 0.0% | $200.80 | $159.07 | +26.2% | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 7,934 | $660K | 0.0% | $83.21 | $71.24 | +16.8% | US QTLY DIV GRT | 97717X669 |
| — | DISCOVER FINL SVCS | 4,658 | $653K | 0.0% | $140.29 | $117.50 | — | COM | 254709108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,474 | $647K | 0.0% | $48.01 | $48.73 | -1.5% | INFLATION MANAGE | 46654Q104 |
| KR | KROGER CO | 11,253 | $645K | 0.0% | $57.30 * | $45.67 | +22.3% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 3,070 | $644K | 0.0% | $209.87 | $198.49 | +5.7% | CL A COM | 922475108 |
| MSCI | MSCI INC | 1,085 | $632K | 0.0% | $582.82 | $502.53 | +14.2% | COM | 55354G100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,425 | $631K | 0.0% | $260.11 | $232.74 | +11.7% | VNG RUS1000IDX | 92206C730 |
| OEF | ISHARES TR | 2,229 | $617K | 0.0% | $276.76 | $208.60 | +32.7% | S&P 100 ETF | 464287101 |
| PRCH | PORCH GROUP INC | 400,000 | $614K | 0.0% | $1.53 | $2.10 | -27.0% | COM | 733245104 |
| ADI | ANALOG DEVICES INC | 2,609 | $600K | 0.0% | $230.13 * | $211.69 | +6.5% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 5,789 | $600K | 0.0% | $103.72 | $100.31 | +2.8% | COM | 595112103 |
| GOVT | ISHARES TR | 25,307 | $593K | 0.0% | $23.45 | $24.30 | -3.5% | CORE US TR BD | 46429B267 |
| DGRO | ISHARES TR | 9,395 | $589K | 0.0% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| WEC | WEC ENERGY GROUP INC | 6,086 | $585K | 0.0% | $96.18 * | $52.31 | +76.3% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 2,463 | $584K | 0.0% | $236.97 | $228.64 | +3.6% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT INC | 5,508 | $577K | 0.0% | $104.72 | $98.36 | +4.9% | COM | 171340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,036 | $571K | 0.0% | $280.47 | $274.48 | +2.2% | CL A | 22788C105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,251 | $568K | 0.0% | $90.80 | $84.52 | +7.4% | CAP STRENGTH ETF | 33733E104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,842 | $566K | 0.0% | $72.12 | $69.67 | +3.0% | COM | 573874104 |
| HIMS | HIMS & HERS HEALTH INC | 30,420 | $560K | 0.0% | $18.42 | $16.64 | +10.7% | COM CL A | 433000106 |
| — | ISHARES | 19,976 | $550K | 0.0% | $27.53 | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| FITB | FIFTH THIRD BANCORP | 12,650 | $547K | 0.0% | $43.21 * | $34.36 | +19.2% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 2,025 | $543K | 0.0% | $267.96 | $215.82 | +23.2% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 3,788 | $533K | 0.0% | $140.73 * | $119.22 | +12.6% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 6,321 | $530K | 0.0% | $83.84 * | $62.53 | +29.4% | COM | 375558103 |
| TFX | TELEFLEX INC | 2,138 | $529K | 0.0% | $247.28 | $225.98 | +8.0% | COM | 879369106 |
| SW | SMURFIT WESTROCK PLC | 10,517 | $520K | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,382 | $514K | 0.0% | $215.93 * | $141.56 | +49.0% | COM | 11133T103 |
| STT | STATE STR CORP | 5,790 | $512K | 0.0% | $88.46 * | $67.53 | +25.1% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 4,187 | $507K | 0.0% | $121.11 * | $96.46 | +18.1% | COM | 744320102 |
| ITOT | ISHARES TR | 4,017 | $505K | 0.0% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| IXC | ISHARES TR | 12,456 | $504K | 0.0% | $40.48 | $31.87 | +27.0% | GLOBAL ENERG ETF | 464287341 |
| VCR | VANGUARD WORLD FDS | 1,468 | $501K | 0.0% | $341.30 | $272.73 | +24.8% | CONSUM DIS ETF | 92204A108 |
| MKL | MARKEL CORP | 315 | $494K | 0.0% | $1568.58 | $1553.10 | +1.0% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 2,795 | $482K | 0.0% | $172.41 * | $131.16 | +27.2% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 4,625 | $481K | 0.0% | $104.10 * | $76.01 | +30.0% | COM | 681919106 |
| SLX | VANECK VECTORS ETF TR | 6,825 | $481K | 0.0% | $70.42 | $40.51 | +73.8% | STEEL ETF | 92189F205 |
| IT | GARTNER INC | 947 | $480K | 0.0% | $506.76 | $450.92 | +12.4% | COM | 366651107 |
| HPQ | HP INC | 13,239 | $479K | 0.0% | $36.15 * | $26.31 | +29.5% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 4,343 | $478K | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 1,597 | $465K | 0.0% | $290.93 * | $15.20 | +275.0% | COM | 892356106 |
| VXUS | VANGUARD STAR FD | 7,030 | $455K | 0.0% | $64.74 | $53.93 | +20.0% | VG TL INTL STK F | 921909768 |
| KLAC | KLA-TENCOR CORP | 582 | $451K | 0.0% | $774.97 | $670.50 | +14.2% | COM | 482480100 |
| GIS | GENERAL MLS INC | 6,044 | $446K | 0.0% | $73.85 * | $53.11 | +31.9% | COM | 370334104 |
| CRVO | CERVOMED INC | 30,509 | $445K | 0.0% | $14.60 | $21.12 | -30.9% | COM | 15713L109 |
| ALL | ALLSTATE CORP | 2,326 | $443K | 0.0% | $190.57 * | $134.88 | +37.3% | COM | 020002101 |
| AGZ | ISHARES TR | 4,013 | $443K | 0.0% | $110.40 | $106.58 | +3.6% | AGENCY BOND ETF | 464288166 |
| PAYX | PAYCHEX INC | 3,224 | $433K | 0.0% | $134.20 * | $118.42 | +9.1% | COM | 704326107 |
| IYC | ISHARES TR | 4,909 | $432K | 0.0% | $87.94 | $79.51 | +10.6% | U.S. CNSM SV ETF | 464287580 |
| VLO | VALERO ENERGY CORP NEW | 3,194 | $431K | 0.0% | $135.03 * | $143.08 | -9.2% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 853 | $431K | 0.0% | $505.22 | $459.59 | +9.9% | COM | 45168D104 |
| DOV | DOVER CORP | 2,242 | $430K | 0.0% | $191.77 | $159.90 | +18.3% | COM | 260003108 |
| BIV | VANGUARD BD INDEX FD INC | 5,478 | $429K | 0.0% | $78.37 | $75.31 | +4.1% | INTERMED TERM | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 10,777 | $423K | 0.0% | $39.29 * | $36.78 | +2.8% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,039 | $422K | 0.0% | $83.80 | $74.84 | +12.0% | COM | 101137107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,008 | $419K | 0.0% | $38.08 | $33.09 | +15.1% | INTERNATNAL VAL | 25434V807 |
| SCHG | SCHWAB STRATEGIC TR | 4,016 | $418K | 0.0% | $104.17 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,338 | $416K | 0.0% | $95.90 * | $84.35 | +1.8% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 3,348 | $412K | 0.0% | $122.91 * | $111.78 | +5.5% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 9,548 | $408K | 0.0% | $42.77 * | $31.11 | +29.5% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 271 | $406K | 0.0% | $1499.70 | $1372.48 | +9.3% | COM | 592688105 |
| ESGU | ISHARES TR | 3,214 | $406K | 0.0% | $126.18 | $88.07 | +43.3% | ESG MSCI USA ETF | 46435G425 |
| SMLR | SEMLER SCIENTIFIC INC | 17,000 | $400K | 0.0% | $23.55 * | $28.81 | -0.3% | COM | 81684M104 |
| SPYM | SPDR SERIES TRUST | 5,889 | $398K | 0.0% | $67.51 | $61.77 | +9.3% | RUSSELL 1000 ETF | 78464A854 |
| ET | ENERGY TRANSFER EQUITY L P | 24,683 | $396K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| IYJ | ISHARES TR | 2,958 | $395K | 0.0% | $133.66 | $111.55 | +19.8% | U.S. INDS ETF | 464287754 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,672 | $394K | 0.0% | $45.49 | $40.19 | +13.2% | SHS | 33734H106 |
| MQ | MARQETA INC | 79,789 | $393K | 0.0% | $4.92 | $5.50 | -10.6% | CLASS A COM | 57142B104 |
| XBI | SPDR SERIES TRUST | 3,971 | $392K | 0.0% | $98.80 | $84.79 | +16.5% | S&P BIOTECH | 78464A870 |
| QUAL | ISHARES TR | 2,178 | $390K | 0.0% | $179.28 | $147.57 | +21.5% | MSCI USA QLT FAC | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,034 | $389K | 0.0% | $96.52 | $66.82 | +44.4% | VNG RUS1000GRW | 92206C680 |
| DON | WISDOMTREE TR | 7,615 | $389K | 0.0% | $51.13 | $33.66 | +51.9% | MIDCAP DIVI FD | 97717W505 |
| SHV | ISHARES TR | 3,496 | $387K | 0.0% | $110.63 | $110.27 | +0.3% | SHRT TRS BD ETF | 464288679 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,409 | $382K | 0.0% | $15.66 | $14.78 | +6.0% | FINL PFD ETF | 46137V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,345 | $376K | 0.0% | $59.21 | $49.93 | +18.6% | FIRST TR NASDAQ | 33738R506 |
| IWP | ISHARES TR | 3,202 | $376K | 0.0% | $117.29 | $94.36 | +24.3% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 4,653 | $374K | 0.0% | $80.30 | $82.41 | -2.6% | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 3,741 | $369K | 0.0% | $98.67 * | $100.93 | -7.6% | COM | 693718108 |
| EMXC | ISHARES INC | 5,962 | $364K | 0.0% | $61.11 | $55.68 | +9.8% | MSCI EMRG CHN | 46434G764 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,900 | $364K | 0.0% | $125.45 | $122.46 | +2.4% | SHS | 337344105 |
| DOCU | DOCUSIGN INC | 5,857 | $364K | 0.0% | $62.09 | $56.45 | +10.0% | COM | 256163106 |
| — | BLUEPRINT MEDICINES CORP | 3,918 | $362K | 0.0% | $92.50 | $107.78 | — | COM | 09627Y109 |
| FDX | FEDEX CORP | 1,308 | $360K | 0.0% | $274.97 * | $245.96 | +8.2% | COM | 31428X106 |
| XYL | XYLEM INC | 2,648 | $358K | 0.0% | $135.03 | $106.62 | +24.8% | COM | 98419M100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,111 | $352K | 0.0% | $113.29 | $102.91 | +10.1% | PHYSCL PRECS MET | 003263100 |
| — | HESS CORP | 2,575 | $350K | 0.0% | $135.80 | $145.68 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 2,793 | $348K | 0.0% | $124.48 | $80.07 | +55.5% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,259 | $347K | 0.0% | $153.71 | $151.69 | +1.3% | COM | 874054109 |
| AVUV | AMERICAN CENTY ETF TR | 3,599 | $345K | 0.0% | $95.94 | $91.07 | +5.4% | US SML CP VALU | 025072877 |
| LC | LENDINGCLUB CORP | 30,120 | $344K | 0.0% | $11.43 | $8.55 | +33.6% | COM | 52603A208 |
| HSIC | SCHEIN HENRY INC | 4,705 | $343K | 0.0% | $72.90 | $63.69 | +14.5% | COM | 806407102 |
| TWLO | TWILIO INC | 5,222 | $341K | 0.0% | $65.22 | $59.00 | +10.5% | CL A | 90138F102 |
| MTB | M & T BK CORP | 1,894 | $337K | 0.0% | $178.15 * | $137.33 | +25.1% | COM | 55261F104 |
| VLTO | VERALTO CORP | 3,015 | $337K | 0.0% | $111.87 | $96.71 | +15.0% | COM SHS | 92338C103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,923 | $330K | 0.0% | $55.63 | $45.21 | +23.0% | US TARGETED VLU | 25434V609 |
| IYK | ISHARES TR | 4,642 | $328K | 0.0% | $70.57 | $66.46 | +6.2% | U.S. CNSM GD ETF | 464287812 |
| FAST | FASTENAL CO | 4,574 | $327K | 0.0% | $71.42 * | $32.90 | +5.7% | COM | 311900104 |
| ZIP | ZIPRECRUITER INC | 34,383 | $327K | 0.0% | $9.50 | $10.10 | -5.9% | CL A | 98980B103 |
| AIG | AMERICAN INTL GROUP INC | 4,440 | $325K | 0.0% | $73.22 * | $73.69 | -3.2% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 1,151 | $324K | 0.0% | $281.44 | $278.61 | -0.1% | COM | 363576109 |
| VIS | VANGUARD WORLD FDS | 1,237 | $323K | 0.0% | $260.74 | $238.23 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| IEUS | ISHARES TR | 5,323 | $322K | 0.0% | $60.51 | $51.24 | +18.1% | DEVSMCP EXNA ETF | 464288497 |
| IGV | ISHARES TR | 3,550 | $317K | 0.0% | $89.37 | $82.39 | +8.5% | NA TEC-SFTWR ETF | 464287515 |
| EA | ELECTRONIC ARTS INC | 2,201 | $316K | 0.0% | $143.46 | $131.86 | +8.1% | COM | 285512109 |
| D | DOMINION RES INC VA NEW | 5,456 | $315K | 0.0% | $57.79 * | $43.63 | +25.0% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 7,614 | $315K | 0.0% | $41.40 | $46.20 | -10.4% | SPDR TR TACTIC | 78467V848 |
| COR | AMERISOURCEBERGEN CORP | 1,396 | $314K | 0.0% | $225.05 | $205.38 | +8.5% | COM | 03073E105 |
| FDVV | FIDELITY COVINGTON TRUST | 6,189 | $313K | 0.0% | $50.65 | $39.69 | +27.6% | HIGH DIVID ETF | 316092840 |
| FIVN | FIVE9 INC | 10,770 | $309K | 0.0% | $28.73 | $36.09 | -20.4% | COM | 338307101 |
| RPM | RPM INTL INC | 2,534 | $307K | 0.0% | $121.00 | $101.02 | +19.8% | COM | 749685103 |
| GLW | CORNING INC | 6,774 | $306K | 0.0% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| VPU | VANGUARD WORLD FDS | 1,733 | $304K | 0.0% | $175.36 | $150.02 | +16.0% | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 1,369 | $302K | 0.0% | $220.62 * | $184.45 | +14.0% | COM | 12572Q105 |
| DLN | WISDOMTREE TR | 3,825 | $300K | 0.0% | $78.56 | $75.46 | +4.1% | LARGECAP DIVID | 97717W307 |
| KMB | KIMBERLY CLARK CORP | 2,051 | $294K | 0.0% | $143.52 * | $116.56 | +16.2% | COM | 494368103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $291K | 0.0% | $57.07 | $65.47 | -12.8% | ROBO GLB ETF | 301505707 |
| NDAQ | NASDAQ INC | 3,975 | $290K | 0.0% | $73.01 | $59.52 | +20.8% | COM | 631103108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,020 | $289K | 0.0% | $95.73 | $87.61 | +9.3% | MIDCP 400 VAL | 921932844 |
| XT | ISHARES TR | 4,747 | $289K | 0.0% | $60.88 | $52.71 | +15.5% | EXPONEN TECHNO | 46434V381 |
| IBB | ISHARES TR | 1,981 | $288K | 0.0% | $145.57 | $144.69 | +0.6% | NASDQ BIOTEC ETF | 464287556 |
| TER | TERADYNE INC | 2,120 | $284K | 0.0% | $133.91 | $126.36 | +5.4% | COM | 880770102 |
| ADSK | AUTODESK INC | 1,023 | $282K | 0.0% | $275.48 | $240.27 | +14.7% | COM | 052769106 |
| GDX | VANECK VECTORS ETF TR | 7,055 | $281K | 0.0% | $39.82 | $29.27 | +36.1% | GOLD MINERS ETF | 92189F106 |
| UYG | PROSHARES TR | 3,621 | $277K | 0.0% | $76.50 | $60.18 | +27.0% | ULTRA FNCLS NEW | 74347X633 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $276K | 0.0% | $67.03 | $64.27 | +4.3% | INTL EQT ETF | 025072703 |
| PINS | PINTEREST INC | 8,527 | $276K | 0.0% | $32.37 | $39.27 | -17.6% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 1,017 | $276K | 0.0% | $271.35 | $364.83 | -25.6% | COM | 550021109 |
| IUSV | ISHARES TR | 2,857 | $273K | 0.0% | $95.48 | $75.33 | +26.8% | CORE US VAL ETF | 464287663 |
| ICVT | ISHARES TR | 3,231 | $270K | 0.0% | $83.67 | $78.18 | +7.0% | CONV BD ETF | 46435G102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $269K | 0.0% | $49.17 | $39.43 | +24.7% | S&P MDCP400 PR | 46137V217 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $269K | 0.0% | $192.81 | $141.52 | +36.2% | ORD | M22465104 |
| RACE | FERRARI N V | 566 | $266K | 0.0% | $470.11 | $416.05 | +13.0% | COM | N3167Y103 |
| CAH | CARDINAL HEALTH INC | 2,391 | $264K | 0.0% | $110.52 * | $99.28 | +9.0% | COM | 14149Y108 |
| BIL | SPDR SERIES TRUST | 2,865 | $263K | 0.0% | $91.81 | $91.61 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 11,876 | $262K | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,383 | $257K | 0.0% | $107.97 | $115.96 | -8.0% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 2,344 | $257K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| ICLN | ISHARES TR | 17,423 | $256K | 0.0% | $14.69 | $22.50 | -34.7% | GL CLEAN ENE ETF | 464288224 |
| SMMD | ISHARES TR | 3,753 | $254K | 0.0% | $67.73 | $65.24 | +3.8% | RUSEL 2500 ETF | 46435G268 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,953 | $253K | 0.0% | $85.54 | $80.47 | +5.4% | COM | 13646K108 |
| IWS | ISHARES TR | 1,902 | $252K | 0.0% | $132.28 | $118.32 | +11.8% | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 2,102 | $251K | 0.0% | $119.62 | $114.63 | +4.3% | 3-7 YR TR BD ETF | 464288661 |
| EFV | ISHARES TR | 4,364 | $251K | 0.0% | $57.54 | $54.38 | +5.8% | EAFE VALUE ETF | 464288877 |
| APP | APPLOVIN CORP | 1,921 | $251K | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| NOBL | PROSHARES TR | 2,304 | $247K | 0.0% | $107.27 | $96.63 | +10.5% | S&P 500 DV ARIST | 74348A467 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,550 | $246K | 0.0% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| SUN | SUNOCO LP | 4,564 | $245K | 0.0% | $53.68 | $53.68 | — | COM U REP LP | 86765K109 |
| LCTU | BLACKROCK ETF TRUST | 3,868 | $243K | 0.0% | $62.74 | $54.72 | +14.7% | US CARBON TRANS | 09290C509 |
| FTV | FORTIVE CORP | 3,042 | $240K | 0.0% | $78.92 * | $58.32 | +1.4% | COM | 34959J108 |
| JMST | J P MORGAN EXCHANGE TRADED | 4,697 | $239K | 0.0% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EQIX | EQUINIX INC | 269 | $239K | 0.0% | $887.63 * | $794.65 | +8.7% | COM PAR $0.001 | 29444U700 |
| EFX | EQUIFAX INC | 810 | $238K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,377 | $238K | 0.0% | $32.23 | $31.31 | +2.9% | S&P500 EQL HLT | 46137V332 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,467 | $236K | 0.0% | $20.59 * | $17.64 | +12.3% | COM | 42824C109 |
| IEV | ISHARES TR | 4,010 | $234K | 0.0% | $58.27 | $49.25 | +18.3% | EUROPE ETF | 464287861 |
| GDDY | GODADDY INC | 1,490 | $234K | 0.0% | $156.78 | $131.95 | +18.8% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 1,395 | $232K | 0.0% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,451 | $232K | 0.0% | $67.27 | $60.96 | +10.3% | S&P500 QUALITY | 46137V241 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,596 | $231K | 0.0% | $50.28 | $49.65 | +1.3% | INTL BD IDX ETF | 92203J407 |
| IEUR | ISHARES TR | 3,767 | $230K | 0.0% | $60.93 | $51.22 | +19.0% | CORE MSCI EURO | 46434V738 |
| SNPS | SYNOPSYS INC | 452 | $229K | 0.0% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| GM | GENERAL MTRS CO | 5,094 | $228K | 0.0% | $44.84 | $44.41 | -0.3% | COM | 37045V100 |
| VAW | VANGUARD WORLD FDS | 1,073 | $228K | 0.0% | $212.29 | $199.98 | +5.7% | MATERIALS ETF | 92204A801 |
| CNC | CENTENE CORP DEL | 3,019 | $227K | 0.0% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 2,067 | $225K | 0.0% | $108.93 * | $89.69 | +14.1% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,896 | $224K | 0.0% | $57.62 | $60.91 | -5.4% | COM | 169656105 |
| STE | STERIS PLC | 921 | $223K | 0.0% | $242.58 | $231.10 | +3.9% | STERIS PLC | G8473T100 |
| BBY | BEST BUY INC | 2,142 | $223K | 0.0% | $104.25 * | $83.90 | +15.6% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 7,535 | $222K | 0.0% | $29.42 * | $27.04 | +5.5% | COM | 15189T107 |
| XYZ | SQUARE INC | 3,297 | $221K | 0.0% | $67.13 | $69.96 | -4.0% | CL A | 852234103 |
| DECK | DECKERS OUTDOOR CORP | 1,386 | $221K | 0.0% | $159.45 | $152.76 | +4.4% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 881 | $221K | 0.0% | $250.46 | $255.31 | -2.8% | COM | 929160109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,132 | $219K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| JCI | JOHNSON CTLS INTL PLC | 2,814 | $219K | 0.0% | $77.98 | $68.96 | +11.1% | SHS | G51502105 |
| BN | BROOKFIELD CORP | 4,110 | $218K | 0.0% | $53.16 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 262 | $218K | 0.0% | $833.25 | $944.63 | -11.8% | N Y REGISTRY SHS | N07059210 |
| KBH | KB HOME | 2,545 | $218K | 0.0% | $85.69 * | $78.38 | +6.7% | COM | 48666K109 |
| SYF | SYNCHRONY FINL | 4,342 | $217K | 0.0% | $49.88 * | $42.23 | +15.5% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 1,454 | $216K | 0.0% | $148.49 | $135.59 | +8.4% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 854 | $213K | 0.0% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| — | CONSOL ENERGY INC NEW | 2,023 | $212K | 0.0% | $104.67 | $102.03 | — | COM | 20854L108 |
| MELI | MERCADOLIBRE INC | 102 | $209K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| SCHH | CHWAB STRATEGIC TR | 9,014 | $209K | 0.0% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,269 | $208K | 0.0% | $25.13 | $24.91 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| AEP | AMERICAN ELEC PWR INC | 2,014 | $207K | 0.0% | $102.58 * | $93.04 | +5.5% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,675 | $206K | 0.0% | $77.17 | $72.87 | +3.8% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 5,080 | $206K | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 353 | $206K | 0.0% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,979 | $206K | 0.0% | $51.76 * | $59.02 | -14.9% | COM | 674599105 |
| LQD | ISHARES TR | 1,821 | $206K | 0.0% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| TEL | TE CONNECTIVITY PLC | 1,348 | $204K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| TIP | ISHARES TR | 1,815 | $201K | 0.0% | $110.47 | $104.75 | +5.5% | TIPS BD ETF | 464287176 |
| STLD | STEEL DYNAMICS INC | 1,583 | $200K | 0.0% | $126.50 * | $118.85 | +4.1% | COM | 858119100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,700 | $186K | 0.0% | $17.37 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| UNFI | NITED NAT FOODS INC | 10,799 | $182K | 0.0% | $16.82 | $14.30 | +17.6% | COM | 911163103 |
| STKL | SUNOPTA INC | 27,000 | $172K | 0.0% | $6.38 * | $5.86 | 0.0% | COM | 8676EP108 |
| UPWK | UPWORK INC | 13,719 | $143K | 0.0% | $10.45 | $11.20 | -6.7% | COM | 91688F104 |
| NRDY | NERDY INC | 140,000 | $138K | 0.0% | $0.98 | $1.28 | -23.2% | CL A COM | 64081V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,123 | $136K | 0.0% | $11.22 | $14.37 | -21.9% | COM CL A | 76954A103 |
| LYFT | LYFT INC | 10,257 | $131K | 0.0% | $12.75 | $11.94 | +6.8% | CL A COM | 55087P104 |
| PAYO | PAYONEER GLOBAL INC | 17,000 | $128K | 0.0% | $7.53 | $5.41 | +39.2% | COM | 70451X104 |
| F | FORD MTR CO DEL | 12,005 | $127K | 0.0% | $10.56 * | $11.13 | -12.9% | COM PAR $0.01 | 345370860 |
| SNAP | SNAP INC | 10,833 | $116K | 0.0% | $10.70 | $14.35 | -25.4% | CL A | 83304A106 |
| VERI | VERITONE INC | 27,242 | $97,799 | 0.0% | $3.59 | $3.55 | +1.2% | COM | 92347M100 |
| SABR | SABRE CORP | 21,017 | $77,132 | 0.0% | $3.67 | $3.11 | +18.1% | COM | 78573M104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $74,720 | 0.0% | $4.67 | $6.40 | -27.0% | COM | 55933J203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,173 | $40,171 | 0.0% | $3.30 | $3.49 | -5.5% | COM NEW | 42806J700 |
| — | QURATE RETAIL INC | 38,303 | $23,369 | 0.0% | $0.61 | $1.17 | — | COM SER A | 74915M100 |
| — | SHARECARE INC | 10,553 | $14,985 | 0.0% | $1.42 | $1.35 | — | COM CL A | 81948W104 |
| — | 23ANDME HOLDING CO | 12,906 | $4,485 | 0.0% | $0.35 | $0.39 | — | CLASS A COM | 90138Q108 |