Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $5.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 697,910 | $376M | 7.3% | $538.81 | $392.18 | +37.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 431,207 | $254M | 4.9% | $588.68 | $380.37 | +54.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 893,366 | $224M | 4.4% | $250.42 | $142.65 | +74.8% | COM | 037833100 |
| IJH | ISHARES TR | 3,071,734 | $191M | 3.7% | $62.31 | $54.25 | +14.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 449,028 | $189M | 3.7% | $421.50 | $234.44 | +78.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 1,380,707 | $185M | 3.6% | $134.29 | $98.57 | +36.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 2,178,970 | $153M | 3.0% | $70.28 | $69.16 | +1.6% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 240,622 | $141M | 2.7% | $586.08 | $367.65 | +59.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 661,059 | $112M | 2.2% | $169.30 | $135.64 | +24.8% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 455,778 | $99.99M | 1.9% | $219.39 | $157.84 | +39.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 584,036 | $97.91M | 1.9% | $167.65 * | $143.18 | +14.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 502,379 | $95.1M | 1.9% | $189.30 | $139.22 | +35.4% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 666,587 | $92.89M | 1.8% | $139.35 | $119.54 | +16.6% | CORE US GRW ETF | 464287671 |
| IWM | ISHARES TR | 394,594 | $87.19M | 1.7% | $220.96 | $194.70 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,513,678 | $79.04M | 1.5% | $52.22 | $55.40 | -5.7% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 325,464 | $78.02M | 1.5% | $239.71 * | $146.76 | +59.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 124,869 | $63.84M | 1.2% | $511.23 | $448.73 | +13.9% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 93,839 | $54.94M | 1.1% | $585.51 | $254.77 | +129.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 193,475 | $51.1M | 1.0% | $264.13 * | $61.36 | +7.6% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 540,851 | $48.18M | 0.9% | $89.08 | $92.01 | -3.2% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 196,177 | $47.14M | 0.9% | $240.28 | $207.57 | +15.8% | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 1,040,862 | $45.75M | 0.9% | $43.95 * | $36.58 | +17.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 54,047 | $41.72M | 0.8% | $771.99 | $313.14 | +144.7% | COM | 532457108 |
| EFA | ISHARES TR | 509,308 | $38.51M | 0.8% | $75.61 | $67.80 | +11.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 98,903 | $38.47M | 0.8% | $388.99 * | $257.70 | +47.3% | COM | 437076102 |
| SUB | ISHARES TR | 343,326 | $36.21M | 0.7% | $105.48 | $104.43 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 188,675 | $35.93M | 0.7% | $190.44 | $136.78 | +38.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 316,696 | $34.07M | 0.7% | $107.57 * | $79.14 | +31.1% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 712,288 | $34.06M | 0.7% | $47.82 | $49.69 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 140,966 | $32.78M | 0.6% | $232.52 * | $101.19 | +14.9% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 101,289 | $32.01M | 0.6% | $316.04 | $145.81 | +115.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 95,793 | $31.79M | 0.6% | $331.87 | $307.78 | +6.7% | SHS | G29183103 |
| ORCL | ORACLE CORP | 190,490 | $31.74M | 0.6% | $166.64 | $74.69 | +120.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 185,283 | $28.17M | 0.5% | $152.06 * | $137.99 | +6.0% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 83,864 | $28.04M | 0.5% | $334.33 | $267.09 | +24.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,042 | $27.67M | 0.5% | $453.28 | $321.64 | +40.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 115,961 | $26.88M | 0.5% | $231.84 | $158.93 | +44.6% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,519 | $26.5M | 0.5% | $569.58 | $288.78 | +97.2% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 86,149 | $25.57M | 0.5% | $296.79 | $118.61 | +147.0% | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 290,363 | $25.52M | 0.5% | $87.90 | $72.97 | +20.5% | S&P 500 GROWTH | 78464A409 |
| DIS | DISNEY WALT CO | 222,213 | $24.74M | 0.5% | $111.35 | $101.33 | +8.7% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 42,723 | $24.46M | 0.5% | $572.62 | $428.05 | +31.1% | COM | 38141G104 |
| USMV | ISHARES TR | 274,126 | $24.34M | 0.5% | $88.79 | $67.87 | +30.8% | USA MIN VOL ETF | 46429B697 |
| TSLA | TESLA MTRS INC | 58,972 | $23.82M | 0.5% | $403.84 | $275.25 | +46.7% | COM | 88160R101 |
| SCHF | CHWAB STRATEGIC TR | 1,286,946 | $23.81M | 0.5% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 25,937 | $23.76M | 0.5% | $916.24 | $322.83 | +182.3% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 231,322 | $23.01M | 0.4% | $99.48 * | $79.97 | +19.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 157,578 | $22.79M | 0.4% | $144.62 * | $127.03 | +10.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 396,644 | $22.77M | 0.4% | $57.41 | $50.43 | +13.8% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 44,946 | $22.74M | 0.4% | $505.86 * | $255.95 | +92.9% | COM | 91324P102 |
| NNE | NANO NUCLEAR ENERGY INC | 900,000 | $22.41M | 0.4% | $24.89 | $15.21 | +63.7% | COM | 63010H108 |
| IJR | ISHARES TR | 191,245 | $22.04M | 0.4% | $115.22 | $104.90 | +9.8% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90,604 | $22.03M | 0.4% | $243.17 | $200.75 | +21.1% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 338,530 | $21.08M | 0.4% | $62.26 * | $51.99 | +16.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 93,183 | $21.05M | 0.4% | $225.89 * | $173.71 | +19.9% | COM | 438516106 |
| IVW | ISHARES TR | 198,991 | $20.2M | 0.4% | $101.53 | $64.78 | +56.7% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 56,103 | $20.2M | 0.4% | $360.05 | $328.12 | +8.7% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,677 | $20.07M | 0.4% | $44.04 | $42.26 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 112,770 | $20.04M | 0.4% | $177.70 * | $149.24 | +15.0% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 443,509 | $19.41M | 0.4% | $43.76 * | $30.93 | +36.2% | COM | 174610105 |
| PH | PARKER HANNIFIN CORP | 29,788 | $18.95M | 0.4% | $636.04 | $541.21 | +16.4% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 381,379 | $18.43M | 0.4% | $48.33 | $41.96 | +15.2% | SBI INT-FINL | 81369Y605 |
| IWV | ISHARES TR | 53,436 | $17.86M | 0.3% | $334.25 | $289.27 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 162,404 | $17.3M | 0.3% | $106.55 | $104.43 | +2.0% | NATIONAL MUN ETF | 464288414 |
| WMT | WAL-MART STORES INC | 188,116 | $17M | 0.3% | $90.35 | $56.07 | +59.6% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 53,622 | $16.95M | 0.3% | $316.05 | $259.83 | +21.5% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 83,237 | $16.3M | 0.3% | $195.83 | $166.44 | +17.7% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 272,155 | $16.11M | 0.3% | $59.20 * | $43.71 | +31.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 44,044 | $15.49M | 0.3% | $351.79 | $141.79 | +144.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,708 | $15.46M | 0.3% | $520.23 | $315.47 | +64.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 125,595 | $15.17M | 0.3% | $120.81 | $75.94 | +57.1% | COM | 872540109 |
| LIN | LINDE PLC | 36,235 | $15.17M | 0.3% | $418.67 | $342.26 | +20.7% | SHS | G54950103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,644 | $15.08M | 0.3% | $210.45 | $190.17 | +10.7% | NASDAQ 100 ETF | 46138G649 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 293,090 | $14.76M | 0.3% | $50.37 | $50.23 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 90,036 | $14.64M | 0.3% | $162.63 | $68.83 | +133.9% | COM | 038222105 |
| IWF | ISHARES TR | 35,347 | $14.19M | 0.3% | $401.58 * | $82.20 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 197,638 | $14.17M | 0.3% | $71.69 * | $55.61 | +25.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 117,220 | $13.26M | 0.3% | $113.11 | $98.36 | +12.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 31,871 | $13.08M | 0.3% | $410.44 * | $44.94 | +52.2% | GROWTH ETF | 922908736 |
| T | AT&T INC | 561,356 | $12.78M | 0.2% | $22.77 * | $15.49 | +40.7% | COM | 00206R102 |
| IVE | ISHARES TR | 64,620 | $12.33M | 0.2% | $190.88 | $127.15 | +50.1% | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 54,959 | $12.29M | 0.2% | $223.71 | $143.27 | +55.3% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 44,002 | $12.27M | 0.2% | $278.94 | $127.45 | +116.7% | CL A | 571903202 |
| EEM | ISHARES TR | 287,869 | $12.04M | 0.2% | $41.82 | $46.34 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 53,717 | $11.87M | 0.2% | $221.00 * | $247.18 | -12.8% | CL A | 21036P108 |
| ADBE | ADOBE SYS INC | 26,415 | $11.75M | 0.2% | $444.68 | $254.56 | +74.7% | COM | 00724F101 |
| — | TARGET CORP | 85,606 | $11.57M | 0.2% | $135.18 | $151.27 | — | COM | 87612E110 |
| WFC | WELLS FARGO & CO NEW | 164,109 | $11.53M | 0.2% | $70.24 * | $54.77 | +25.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 23,660 | $11.5M | 0.2% | $485.95 * | $395.39 | +19.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 39,634 | $11.49M | 0.2% | $289.81 | $248.91 | +16.4% | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 148,081 | $11.27M | 0.2% | $76.14 | $79.71 | -4.5% | ESG MSCI EAFE | 46435G516 |
| CMI | CUMMINS INC | 31,770 | $11.07M | 0.2% | $348.60 | $227.71 | +50.1% | COM | 231021106 |
| NOW | SERVICENOW INC | 10,286 | $10.9M | 0.2% | $1060.10 * | $181.60 | +16.8% | COM | 81762P102 |
| FPEI | FIRST TR EXCH TRADED FD III | 582,266 | $10.89M | 0.2% | $18.70 | $18.34 | +2.0% | INSTL PFD SECS | 33739P855 |
| TMUS | T MOBILE US INC | 47,883 | $10.57M | 0.2% | $220.73 | $141.40 | +53.7% | COM | 872590104 |
| IDEV | ISHARES TR | 154,885 | $9.985M | 0.2% | $64.47 | $63.15 | +2.1% | CORE MSCI INTL | 46435G326 |
| URI | UNITED RENTALS INC | 13,745 | $9.682M | 0.2% | $704.44 | $491.22 | +42.1% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 124,687 | $9.58M | 0.2% | $76.83 * | $65.50 | +14.8% | COM | 064058100 |
| — | TRAVELERS COMPANIES INC | 38,598 | $9.298M | 0.2% | $240.89 | $203.34 | — | COM | 89417E113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,694 | $9.139M | 0.2% | $402.70 | $201.37 | +100.0% | COM | 92532F100 |
| AON | AON PLC | 25,181 | $9.044M | 0.2% | $359.16 | $181.12 | +97.1% | SHS CL A | G0403H108 |
| HCA | HCA HOLDINGS INC | 29,898 | $8.974M | 0.2% | $300.16 | $124.21 | +139.8% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 80,839 | $8.935M | 0.2% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| AGG | ISHARES TR | 92,076 | $8.922M | 0.2% | $96.90 | $99.72 | -2.8% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 61,558 | $8.916M | 0.2% | $144.84 * | $110.25 | +25.5% | COM | 166764100 |
| PFE | PFIZER INC | 334,663 | $8.879M | 0.2% | $26.53 * | $26.99 | -8.3% | COM | 717081103 |
| INTU | INTUIT | 14,112 | $8.869M | 0.2% | $628.49 | $446.89 | +39.7% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 31,750 | $8.563M | 0.2% | $269.70 | $165.77 | +62.7% | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 19,918 | $8.439M | 0.2% | $423.71 | $347.28 | +20.4% | COM | 244199105 |
| SCHD | CHWAB STRATEGIC TR | 303,142 | $8.282M | 0.2% | $27.32 | $27.83 | -1.8% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 62,426 | $8.196M | 0.2% | $131.29 | $110.11 | +19.2% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 80,794 | $8.012M | 0.2% | $99.17 * | $89.42 | +7.2% | COM | 20825C104 |
| ESML | ISHARES TR | 189,950 | $7.987M | 0.2% | $42.05 | $39.17 | +7.4% | ESG MSCI USA SML | 46435U663 |
| TXN | TEXAS INSTRS INC | 42,306 | $7.933M | 0.2% | $187.51 * | $90.32 | +101.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 34,745 | $7.923M | 0.2% | $228.04 * | $165.75 | +34.4% | COM | 907818108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 74,629 | $7.827M | 0.2% | $104.88 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| CTAS | CINTAS CORP | 42,293 | $7.727M | 0.2% | $182.70 | $162.86 | +11.3% | COM | 172908105 |
| IWD | ISHARES TR | 41,416 | $7.667M | 0.1% | $185.13 | $174.46 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 26,249 | $7.609M | 0.1% | $289.89 * | $200.79 | +41.1% | COM | 580135101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,308 | $7.504M | 0.1% | $155.33 | $99.42 | +53.7% | COM | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.49M | 0.1% | $680920.00 | $442686.06 | +53.8% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,967 | $7.473M | 0.1% | $74.01 | $42.70 | +71.2% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 122,427 | $7.385M | 0.1% | $60.32 | $69.23 | -12.9% | COM | 90353T100 |
| EBAY | EBAY INC | 117,857 | $7.301M | 0.1% | $61.95 | $50.79 | +20.1% | COM | 278642103 |
| HDV | ISHARES TR | 64,577 | $7.249M | 0.1% | $112.26 * | $22.14 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 13,547 | $7.133M | 0.1% | $526.57 | $427.09 | +22.6% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 185,473 | $7.063M | 0.1% | $38.08 | $35.54 | +5.6% | CL B | 35671D857 |
| CAT | CATERPILLAR INC DEL | 19,097 | $6.928M | 0.1% | $362.75 | $294.19 | +21.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 55,020 | $6.917M | 0.1% | $125.72 * | $92.48 | +32.2% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 25,394 | $6.691M | 0.1% | $263.48 * | $197.90 | +30.5% | COM | 369550108 |
| NTAP | NETAPP INC | 56,753 | $6.588M | 0.1% | $116.08 * | $108.58 | +4.3% | COM | 64110D104 |
| LQD | ISHARES TR | 60,816 | $6.498M | 0.1% | $106.84 | $109.46 | -2.4% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 7,280 | $6.489M | 0.1% | $891.32 * | $62.85 | +41.8% | COM | 64110L106 |
| OEF | ISHARES TR | 22,220 | $6.418M | 0.1% | $288.85 | $278.28 | +3.8% | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 41,148 | $6.321M | 0.1% | $153.62 * | $175.44 | -14.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,443 | $6.277M | 0.1% | $292.73 * | $145.66 | +96.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 162,561 | $6.233M | 0.1% | $38.34 * | $36.60 | +1.6% | COM | 806857108 |
| IWB | ISHARES TR | 18,611 | $5.996M | 0.1% | $322.16 | $281.02 | +14.6% | RUS 1000 ETF | 464287622 |
| PFM | INVESCO EXCHANGE TRADED FD T | 119,075 | $5.461M | 0.1% | $45.86 | $34.80 | +31.8% | DIVID ACHIEVEV | 46137V506 |
| RWR | SPDR SERIES TRUST | 55,193 | $5.456M | 0.1% | $98.86 | $106.49 | -7.2% | DJ REIT ETF | 78464A607 |
| SYY | SYSCO CORP | 69,285 | $5.298M | 0.1% | $76.46 * | $69.49 | +6.3% | COM | 871829107 |
| LOW | LOWES COS INC | 21,235 | $5.241M | 0.1% | $246.80 | $167.08 | +44.8% | COM | 548661107 |
| EMB | ISHARES TR | 56,808 | $5.058M | 0.1% | $89.04 | $86.61 | +2.8% | JP MOR EM MK ETF | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 9,669 | $5.047M | 0.1% | $521.96 | $414.05 | +26.1% | COM NEW | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,766 | $5.039M | 0.1% | $366.05 * | $51.85 | +17.7% | 500 GRTH IDX F | 921932505 |
| TXT | TEXTRON INC | 63,267 | $4.839M | 0.1% | $76.49 | $67.93 | +12.5% | COM | 883203101 |
| IWR | ISHARES TR | 53,857 | $4.761M | 0.1% | $88.40 | $69.28 | +27.6% | RUS MID-CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 78,477 | $4.748M | 0.1% | $60.50 | $36.36 | +64.4% | COM NEW | 247361702 |
| NEM | NEWMONT MINING CORP | 126,974 | $4.726M | 0.1% | $37.22 | $48.92 | -25.2% | COM | 651639106 |
| BLK | BLACKROCK INC | 4,604 | $4.719M | 0.1% | $1025.00 | $991.05 | +1.4% | COM | 09290D101 |
| XLRE | SELECT SECTOR SPDR TR | 114,451 | $4.655M | 0.1% | $40.67 | $37.59 | +8.2% | RL EST SEL SEC | 81369Y860 |
| SPYM | SPDR SERIES TRUST | 66,514 | $4.585M | 0.1% | $68.94 | $68.65 | +0.4% | RUSSELL 1000 ETF | 78464A854 |
| GLD | SPDR GOLD TRUST | 18,832 | $4.56M | 0.1% | $242.13 | $184.65 | +31.1% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 49,821 | $4.53M | 0.1% | $90.93 | $84.69 | +7.4% | S&P MC 400GR ETF | 464287606 |
| VXF | VANGUARD INDEX FDS | 23,425 | $4.45M | 0.1% | $189.98 | $160.24 | +18.6% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 53,167 | $4.359M | 0.1% | $81.98 | $83.10 | -1.3% | 1-3 YR TR BD ETF | 464287457 |
| CB | CHUBB LIMITED | 15,374 | $4.248M | 0.1% | $276.31 | $248.79 | +10.3% | COM | H1467J104 |
| SPYV | SPDR SERIES TRUST | 83,020 | $4.246M | 0.1% | $51.14 | $46.59 | +9.8% | S&P 500 VALUE | 78464A508 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 70,716 | $4.227M | 0.1% | $59.77 | $59.47 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| VOT | VANGUARD INDEX FDS | 16,459 | $4.177M | 0.1% | $253.76 | $227.91 | +11.3% | MCAP GR IDXVIP | 922908538 |
| LZ | LEGALZOOM COM INC | 545,404 | $4.096M | 0.1% | $7.51 | $6.65 | +13.0% | COM | 52466B103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,360 | $4.092M | 0.1% | $115.72 | $75.01 | +51.5% | COM | 75513E101 |
| BKNG | BOOKING HLDGS INC | 815 | $4.05M | 0.1% | $4969.69 | $3448.82 | +43.0% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 8,594 | $4.033M | 0.1% | $469.29 | $402.86 | +14.5% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,510 | $3.976M | 0.1% | $203.80 * | $215.67 | -7.4% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP OHIO | 16,265 | $3.897M | 0.1% | $239.61 * | $148.62 | +48.6% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 16,836 | $3.865M | 0.1% | $229.55 | $200.08 | +14.0% | COM | 235851102 |
| AMGN | AMGEN INC | 14,782 | $3.853M | 0.1% | $260.64 * | $179.39 | +40.7% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 134,950 | $3.739M | 0.1% | $27.71 | $26.32 | +5.3% | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 20,541 | $3.738M | 0.1% | $181.96 | $166.74 | +9.1% | COM | 697435105 |
| KKR | KKR & CO INC | 25,128 | $3.717M | 0.1% | $147.91 | $102.30 | +43.8% | CL A | 48251W104 |
| HST | HOST HOTELS & RESORTS INC | 210,449 | $3.687M | 0.1% | $17.52 * | $18.07 | -8.5% | COM | 44107P104 |
| ATO | ATMOS ENERGY CORP | 26,338 | $3.668M | 0.1% | $139.27 * | $110.00 | +23.8% | COM | 049560105 |
| CALI | BLACKROCK ETF TRUST II | 71,921 | $3.608M | 0.1% | $50.16 | $50.01 | +0.3% | SHORT TERM CALIF | 092528884 |
| SNOW | SNOWFLAKE INC | 23,303 | $3.598M | 0.1% | $154.41 | $144.77 | +6.7% | CL A | 833445109 |
| BX | BLACKSTONE GROUP INC | 20,560 | $3.545M | 0.1% | $172.42 * | $128.56 | +30.1% | COM CL A | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,662 | $3.542M | 0.1% | $462.25 | $354.08 | +29.1% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,376 | $3.54M | 0.1% | $78.01 | $78.15 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| GII | SPDR INDEX SHS FDS | 59,788 | $3.538M | 0.1% | $59.17 | $56.10 | +5.5% | S&P GBLINF ETF | 78463X855 |
| HUBB | HUBBELL INC | 8,401 | $3.519M | 0.1% | $418.87 | $179.37 | +130.5% | COM | 443510607 |
| ZTS | ZOETIS INC | 21,312 | $3.472M | 0.1% | $162.93 | $104.30 | +54.2% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,461 | $3.399M | 0.1% | $219.83 * | $128.10 | +67.3% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 17,512 | $3.377M | 0.1% | $192.85 * | $107.89 | +72.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 81,663 | $3.266M | 0.1% | $39.99 * | $32.20 | +16.2% | COM | 92343V104 |
| NKE | NIKE INC | 42,298 | $3.201M | 0.1% | $75.67 * | $76.62 | -3.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 84,401 | $3.168M | 0.1% | $37.53 * | $31.51 | +14.8% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 24,594 | $3.048M | 0.1% | $123.93 | $76.59 | +59.1% | COM | 291011104 |
| RL | RALPH LAUREN CORP | 13,048 | $3.014M | 0.1% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,487 | $2.902M | 0.1% | $89.33 | $82.35 | +8.5% | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,716 | $2.844M | 0.1% | $45.34 | $47.10 | -3.7% | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FD INC | 36,238 | $2.8M | 0.1% | $77.27 | $76.83 | +0.6% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 35,613 | $2.8M | 0.1% | $78.61 | $74.74 | +5.2% | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,765 | $2.777M | 0.1% | $127.59 | $115.97 | +10.0% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 57,795 | $2.764M | 0.1% | $47.83 * | $42.98 | +6.6% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 19,754 | $2.756M | 0.1% | $139.50 * | $71.56 | +90.7% | COM | 56585A102 |
| DASH | DOORDASH INC | 16,288 | $2.732M | 0.1% | $167.75 | $120.89 | +38.8% | CL A | 25809K105 |
| SDY | SPDR SERIES TRUST | 20,550 | $2.715M | 0.1% | $132.10 | $129.01 | +2.4% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 29,475 | $2.69M | 0.1% | $91.25 * | $85.60 | +3.8% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,660 | $2.662M | 0.1% | $117.48 | $109.41 | +7.4% | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 12,933 | $2.657M | 0.1% | $205.42 | $70.69 | +190.6% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 29,994 | $2.631M | 0.1% | $87.72 * | $62.41 | +36.1% | COM | 816851109 |
| PPG | PPG INDS INC | 21,934 | $2.62M | 0.1% | $119.45 * | $125.33 | -7.1% | COM | 693506107 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,502 | $2.6M | 0.1% | $65.81 | $54.92 | +19.8% | LNG/SHT EQUITY | 33739P103 |
| SCHA | SCHWAB STRATEGIC TR | 99,335 | $2.569M | 0.1% | $25.86 | $24.51 | +5.5% | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,952 | $2.533M | 0.0% | $425.51 | $392.86 | +8.3% | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 15,546 | $2.48M | 0.0% | $159.52 | $138.71 | +15.0% | U.S. TECH ETF | 464287721 |
| CI | CIGNA CORP NEW | 8,945 | $2.47M | 0.0% | $276.13 * | $213.37 | +26.8% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,058 | $2.421M | 0.0% | $300.46 | $293.34 | +2.4% | COM | 127387108 |
| MCK | MCKESSON CORP | 4,233 | $2.412M | 0.0% | $569.86 | $483.67 | +17.3% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 2,268 | $2.391M | 0.0% | $1054.07 | $354.54 | +194.7% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 39,884 | $2.382M | 0.0% | $59.73 * | $63.74 | -9.2% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 3,813 | $2.371M | 0.0% | $621.73 * | $57.92 | +34.2% | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 22,228 | $2.364M | 0.0% | $106.33 | $66.50 | +59.9% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,299 | $2.33M | 0.0% | $175.23 | $163.86 | +6.9% | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR | 21,163 | $2.206M | 0.0% | $104.23 | $105.08 | -0.8% | INTRM GOV/CR ETF | 464288612 |
| IHI | ISHARES TR | 37,342 | $2.179M | 0.0% | $58.35 | $56.36 | +3.5% | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 17,544 | $2.119M | 0.0% | $120.79 | $144.30 | -16.3% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 15,336 | $2.11M | 0.0% | $137.57 | $142.49 | -3.5% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 10,442 | $2.107M | 0.0% | $201.79 | $112.74 | +76.4% | COM | 94106L109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,194 | $2.105M | 0.0% | $115.72 | $89.09 | +29.9% | COM SHS | 33735B108 |
| ECL | ECOLAB INC | 8,806 | $2.063M | 0.0% | $234.33 | $156.30 | +48.4% | COM | 278865100 |
| MMM | 3M CO | 15,868 | $2.048M | 0.0% | $129.09 | $101.71 | +24.6% | COM | 88579Y101 |
| SCZ | ISHARES TR | 33,712 | $2.048M | 0.0% | $60.75 | $67.73 | -10.3% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 23,896 | $2.047M | 0.0% | $85.66 * | $41.15 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| VST | VISTRA ENERGY CORP | 14,528 | $2.003M | 0.0% | $137.87 | $102.20 | +34.2% | COM | 92840M102 |
| UPS | NITED PARCEL SERVICE INC | 15,719 | $1.982M | 0.0% | $126.10 * | $97.24 | +21.3% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 5,668 | $1.927M | 0.0% | $339.93 | $273.68 | +23.1% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 15,592 | $1.877M | 0.0% | $120.35 * | $83.22 | +39.7% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,908 | $1.873M | 0.0% | $210.27 | $180.55 | +14.3% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 11,048 | $1.843M | 0.0% | $166.79 | $126.10 | +31.5% | COM | 369604301 |
| PSTG | PURE STORAGE INC | 29,220 | $1.795M | 0.0% | $61.43 | $57.82 | +6.2% | CL A | 74624M102 |
| PFF | ISHARES TR | 56,955 | $1.791M | 0.0% | $31.44 | $30.82 | +2.0% | U.S. PFD STK ETF | 464288687 |
| IWO | ISHARES TR | 6,134 | $1.766M | 0.0% | $287.84 | $260.55 | +10.5% | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 9,328 | $1.741M | 0.0% | $186.69 * | $127.03 | +42.6% | COM | 237194105 |
| BA | BOEING CO | 9,730 | $1.722M | 0.0% | $176.99 | $194.79 | -9.1% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,077 | $1.716M | 0.0% | $212.42 * | $86.30 | +141.0% | COM | 571748102 |
| MCO | MOODYS CORP | 3,624 | $1.716M | 0.0% | $473.38 | $316.50 | +48.4% | COM | 615369105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,942 | $1.694M | 0.0% | $56.56 * | $45.18 | +17.9% | COM | 110122108 |
| SO | SOUTHERN CO | 20,512 | $1.689M | 0.0% | $82.32 * | $62.37 | +27.7% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,250 | $1.676M | 0.0% | $149.01 | $138.37 | +6.5% | COM | 45866F104 |
| WMB | WILLIAMS COS INC DEL | 30,852 | $1.67M | 0.0% | $54.12 * | $42.74 | +22.4% | COM | 969457100 |
| HSY | HERSHEY CO | 9,748 | $1.651M | 0.0% | $169.34 * | $93.39 | +75.6% | COM | 427866108 |
| WSO | WATSCO INC | 3,299 | $1.563M | 0.0% | $473.86 | $464.96 | +1.9% | COM | 942622200 |
| HEFA | ISHARES TR | 44,599 | $1.55M | 0.0% | $34.75 | $35.01 | -0.7% | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 20,409 | $1.545M | 0.0% | $75.69 * | $33.97 | +11.4% | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,999 | $1.523M | 0.0% | $63.45 | $50.57 | +25.5% | NASDAQ CYB ETF | 33734X846 |
| MRVL | MARVELL TECHNOLOGY INC | 13,733 | $1.517M | 0.0% | $110.45 | $79.45 | +38.5% | COM | 573874104 |
| MET | METLIFE INC | 18,437 | $1.51M | 0.0% | $81.88 * | $70.54 | +12.8% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 16,564 | $1.506M | 0.0% | $90.91 * | $66.51 | +33.5% | COM | 194162103 |
| SPYX | SPDR SER TR | 31,200 | $1.502M | 0.0% | $48.15 | $42.80 | +12.5% | SP500 FOSL ETF | 78468R796 |
| PYPL | PAYPAL HLDGS INC | 17,294 | $1.476M | 0.0% | $85.35 | $77.59 | +9.7% | COM | 70450Y103 |
| PRCH | PORCH GROUP INC | 300,000 | $1.476M | 0.0% | $4.92 | $2.10 | +134.1% | COM | 733245104 |
| VDE | VANGUARD WORLD FDS | 12,062 | $1.463M | 0.0% | $121.31 | $71.11 | +70.6% | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 10,675 | $1.432M | 0.0% | $134.16 | $106.36 | +23.7% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 6,216 | $1.395M | 0.0% | $224.35 * | $95.42 | +17.6% | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 2,785 | $1.387M | 0.0% | $498.12 | $258.81 | +91.0% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 16,091 | $1.354M | 0.0% | $84.14 * | $29.72 | +41.5% | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FD INC | 17,989 | $1.344M | 0.0% | $74.73 | $75.81 | -1.4% | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 7,416 | $1.322M | 0.0% | $178.31 | $131.77 | +33.6% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 12,880 | $1.293M | 0.0% | $100.40 * | $71.79 | +32.9% | COM | 682680103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1.289M | 0.0% | $15.12 * | $12.02 | +12.3% | COM | 69121K104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,363 | $1.287M | 0.0% | $57.53 | $55.87 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| ARES | ARES MANAGEMENT CORPORATION | 7,267 | $1.286M | 0.0% | $177.03 * | $117.98 | +46.0% | CL A COM STK | 03990B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,075 | $1.275M | 0.0% | $1185.80 * | $59.71 | +32.4% | COM | 67103H107 |
| ESGE | ISHARES INC | 37,781 | $1.262M | 0.0% | $33.39 | $40.14 | -16.8% | ESG MSCI EM ETF | 46434G863 |
| IAU | ISHARES GOLD TR | 25,112 | $1.243M | 0.0% | $49.51 | $46.68 | +6.1% | ISHARES | 464285204 |
| NSC | NORFOLK SOUTHERN CORP | 5,241 | $1.23M | 0.0% | $234.69 * | $171.59 | +33.9% | COM | 655844108 |
| ACWI | ISHARES TR | 10,414 | $1.224M | 0.0% | $117.50 | $110.15 | +6.7% | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 12,606 | $1.221M | 0.0% | $96.83 | $93.82 | +3.2% | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 14,154 | $1.218M | 0.0% | $86.02 | $88.41 | -2.7% | ADR | 670100205 |
| DHI | D R HORTON INC | 8,652 | $1.21M | 0.0% | $139.82 | $142.91 | -3.3% | COM | 23331A109 |
| ABNB | AIRBNB INC | 9,055 | $1.19M | 0.0% | $131.41 | $152.81 | -14.0% | COM CL A | 009066101 |
| IYH | ISHARES TR | 20,349 | $1.186M | 0.0% | $58.27 | $59.56 | -2.2% | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FDS | 4,636 | $1.176M | 0.0% | $253.68 | $260.12 | -2.5% | HEALTH CAR ETF | 92204A504 |
| RVMD | REVOLUTION MEDICINES INC | 26,792 | $1.172M | 0.0% | $43.74 | $37.38 | +17.0% | COM | 76155X100 |
| CVS | CVS HEALTH CORP | 25,933 | $1.164M | 0.0% | $44.89 * | $56.23 | -23.4% | COM | 126650100 |
| FTNT | FORTINET INC | 12,227 | $1.155M | 0.0% | $94.48 | $60.32 | +56.6% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,876 | $1.152M | 0.0% | $68.26 | $57.02 | +18.5% | COM | 14448C104 |
| OKTA | OKTA INC | 14,618 | $1.152M | 0.0% | $78.80 | $94.67 | -16.8% | CL A | 679295105 |
| MSCI | MSCI INC | 1,900 | $1.14M | 0.0% | $600.04 | $540.79 | +9.6% | COM | 55354G100 |
| GEV | GE VERNOVA INC | 3,463 | $1.139M | 0.0% | $328.93 | $190.14 | +72.7% | COM | 36828A101 |
| DBEF | DBX ETF TR | 27,474 | $1.137M | 0.0% | $41.40 | $30.45 | +36.0% | XTRAK MSCI EAFE | 233051200 |
| MDT | MEDTRONIC PLC | 14,136 | $1.129M | 0.0% | $79.88 * | $82.84 | -5.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,399 | $1.12M | 0.0% | $107.74 * | $73.33 | +41.8% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 10,066 | $1.11M | 0.0% | $110.25 | $97.19 | +13.4% | MSCI KLD400 SOC | 464288570 |
| WDAY | WORKDAY INC | 4,237 | $1.093M | 0.0% | $258.03 | $240.96 | +7.1% | CL A | 98138H101 |
| STT | STATE STR CORP | 11,010 | $1.081M | 0.0% | $98.15 * | $78.77 | +20.0% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 2,024 | $1.078M | 0.0% | $532.44 | $330.84 | +58.9% | COM | 03076C106 |
| ENVA | ENOVA INTL INC | 11,191 | $1.073M | 0.0% | $95.88 | $61.92 | +54.9% | COM | 29357K103 |
| AZO | AUTOZONE INC | 335 | $1.073M | 0.0% | $3202.00 | $930.86 | +244.0% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 5,325 | $1.071M | 0.0% | $201.17 | $186.78 | +6.3% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 15,231 | $1.058M | 0.0% | $69.45 | $59.47 | +15.9% | CL A | 032095101 |
| IJJ | ISHARES TR | 8,452 | $1.056M | 0.0% | $124.96 | $85.65 | +45.9% | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 14,370 | $1.016M | 0.0% | $70.71 | $76.17 | -7.2% | EAFE MIN VOL ETF | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 4,004 | $1.015M | 0.0% | $253.59 * | $193.16 | +28.1% | COM | 452308109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,186 | $1.015M | 0.0% | $45.76 | $41.36 | +10.6% | S&P SMALLCAP 600 | 46138G664 |
| C | CITIGROUP INC | 14,404 | $1.014M | 0.0% | $70.39 * | $56.28 | +21.7% | COM NEW | 172967424 |
| BOXX | EA SERIES TRUST | 9,087 | $1.002M | 0.0% | $110.27 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VBK | VANGUARD INDEX FDS | 3,569 | $999K | 0.0% | $280.02 | $231.47 | +21.0% | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SERIES TRUST | 17,660 | $966K | 0.0% | $54.69 | $56.28 | -2.8% | SM CAP COMPLETE | 78464A847 |
| IWN | ISHARES TR | 5,866 | $963K | 0.0% | $164.18 | $150.27 | +9.3% | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 18,389 | $962K | 0.0% | $52.29 * | $34.76 | +40.4% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,601 | $961K | 0.0% | $369.41 | $289.24 | +26.8% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 35,096 | $954K | 0.0% | $27.19 * | $20.45 | +29.1% | COM | 406216101 |
| CTVA | CORTEVA INC | 16,724 | $953K | 0.0% | $56.96 | $47.96 | +17.6% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 10,027 | $926K | 0.0% | $92.37 * | $71.57 | +25.6% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,114 | $919K | 0.0% | $434.93 | $499.33 | -12.9% | COM | 90384S303 |
| SMLR | SEMLER SCIENTIFIC INC | 17,000 | $918K | 0.0% | $54.00 * | $28.81 | +59.5% | COM | 81684M104 |
| SCHB | SCHWAB STRATEGIC TR | 40,005 | $908K | 0.0% | $22.70 | $20.67 | +9.8% | US BRD MKT ETF | 808524102 |
| VOX | VANGUARD WORLD FDS | 5,799 | $899K | 0.0% | $154.95 | $132.87 | +16.6% | TELCOMM ETF | 92204A884 |
| DELL | DELL TECHNOLOGIES INC | 7,790 | $898K | 0.0% | $115.25 | $78.61 | +44.0% | CL C | 24703L202 |
| EXPI | EXP WORLD HLDGS INC | 77,955 | $897K | 0.0% | $11.51 * | $10.61 | +6.2% | COM | 30212W100 |
| REGN | REGENERON PHARMACEUTICALS | 1,253 | $893K | 0.0% | $712.33 | $508.65 | +39.3% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 9,968 | $889K | 0.0% | $89.23 * | $83.81 | +2.9% | COM | 209115104 |
| EEMV | ISHARES | 15,085 | $875K | 0.0% | $57.99 | $59.30 | -2.2% | EM MK MINVOL ETF | 464286533 |
| ROP | ROPER TECHNOLOGIES INC | 1,674 | $870K | 0.0% | $519.96 | $537.67 | -4.1% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,905 | $865K | 0.0% | $109.40 | $80.74 | +33.3% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 2,975 | $863K | 0.0% | $290.05 * | $205.35 | +36.7% | COM | 009158106 |
| EAGG | ISHARES TR | 18,574 | $863K | 0.0% | $46.44 | $48.42 | -4.1% | ESG AWR US AGRGT | 46435U549 |
| VOE | VANGUARD INDEX FDS | 5,307 | $858K | 0.0% | $161.77 | $118.66 | +36.3% | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 20,747 | $838K | 0.0% | $40.41 | $29.62 | +36.4% | US INFR DEV ETF | 37954Y673 |
| — | DISCOVER FINL SVCS | 4,836 | $838K | 0.0% | $173.21 | $119.55 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,190 | $818K | 0.0% | $50.52 * | $54.32 | -10.5% | COM | 039483102 |
| ESGV | VANGUARD WORLD FD | 7,729 | $811K | 0.0% | $104.89 | $80.09 | +31.0% | ESG US STK ETF | 921910733 |
| BSX | BOSTON SCIENTIFIC CORP | 8,970 | $801K | 0.0% | $89.32 | $80.62 | +10.8% | COM | 101137107 |
| SPSM | SPDR SER TR | 17,813 | $800K | 0.0% | $44.92 | $46.51 | -3.4% | SPDR RUSSEL 2000 | 78468R853 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,337 | $794K | 0.0% | $70.00 | $63.05 | +11.0% | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 6,707 | $792K | 0.0% | $118.07 | $90.26 | +30.8% | FINANCIALS ETF | 92204A405 |
| DKNG | DRAFTKINGS INC NEW | 21,216 | $789K | 0.0% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| WEC | WEC ENERGY GROUP INC | 8,384 | $788K | 0.0% | $94.04 * | $63.57 | +43.1% | COM | 92939U106 |
| IWY | ISHARES | 3,347 | $787K | 0.0% | $235.28 | $182.37 | +29.0% | RUS TP200 GR ETF | 464289438 |
| TDG | TRANSDIGM GROUP INC | 615 | $779K | 0.0% | $1266.39 * | $1103.33 | +7.5% | COM | 893641100 |
| XLI | SELECT SECTOR SPDR TR | 5,820 | $767K | 0.0% | $131.77 | $126.31 | +4.3% | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 5,620 | $761K | 0.0% | $135.38 | $105.90 | +27.8% | SP SMCP600GR ETF | 464287887 |
| XME | SPDR SERIES TRUST | 13,387 | $760K | 0.0% | $56.75 | $23.21 | +144.5% | S&P METALS MNG | 78464A755 |
| CLX | CLOROX CO DEL | 4,625 | $751K | 0.0% | $162.42 * | $132.90 | +17.8% | COM | 189054109 |
| IJS | ISHARES TR | 6,885 | $748K | 0.0% | $108.60 | $78.48 | +38.4% | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 7,443 | $747K | 0.0% | $100.34 | $101.77 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 12,189 | $745K | 0.0% | $61.15 | $46.57 | +28.7% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 3,498 | $743K | 0.0% | $212.47 | $212.99 | -1.9% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 9,616 | $733K | 0.0% | $76.25 * | $29.56 | +5.7% | COM | 26614N102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,210 | $729K | 0.0% | $18.13 | $18.27 | -2.0% | COM | G3398L118 |
| NXPI | NXP SEMICONDUCTORS N V | 3,485 | $724K | 0.0% | $207.86 | $222.56 | -8.3% | COM | N6596X109 |
| DGRW | WISDOMTREE TR | 8,928 | $723K | 0.0% | $80.93 | $72.62 | +11.4% | US QTLY DIV GRT | 97717X669 |
| EOG | EOG RES INC | 5,819 | $713K | 0.0% | $122.57 * | $116.68 | +1.5% | COM | 26875P101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $712K | 0.0% | $41.26 | $30.77 | +34.1% | S&P500 PUR GWT | 46137V266 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,077 | $711K | 0.0% | $342.16 | $275.62 | +24.1% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 9,762 | $705K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VRSK | VERISK ANALYTICS INC | 2,551 | $703K | 0.0% | $275.43 | $228.25 | +19.9% | COM | 92345Y106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,710 | $697K | 0.0% | $65.08 | $57.75 | +12.7% | US SMALL CAP ETF | 25434V500 |
| AFL | AFLAC INC | 6,686 | $692K | 0.0% | $103.44 * | $83.65 | +21.0% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 25,137 | $689K | 0.0% | $27.40 * | $22.51 | +16.6% | COM | 49456B101 |
| DOW | DOW INC | 17,150 | $688K | 0.0% | $40.13 * | $48.13 | -22.4% | COM | 260557103 |
| NU | NU HLDGS LTD | 66,138 | $685K | 0.0% | $10.36 | $11.64 | -11.0% | ORD SHS CL A | G6683N103 |
| INTC | INTEL CORP | 34,006 | $682K | 0.0% | $20.05 | $37.15 | -46.0% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 3,390 | $672K | 0.0% | $198.19 | $159.96 | +23.9% | SM CP VAL ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 11,066 | $668K | 0.0% | $60.35 | $48.61 | +24.1% | S&P REGL BKG | 78464A698 |
| QBTS | D-WAVE QUANTUM INC | 78,283 | $658K | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| VEEV | VEEVA SYS INC | 3,097 | $651K | 0.0% | $210.25 | $198.49 | +5.9% | CL A COM | 922475108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,404 | $641K | 0.0% | $266.75 | $232.74 | +14.6% | VNG RUS1000IDX | 92206C730 |
| AEP | AMERICAN ELEC PWR INC | 6,947 | $641K | 0.0% | $92.22 * | $93.09 | -4.3% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,105 | $637K | 0.0% | $57.35 * | $85.87 | -35.3% | COM | 595017104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,600 | $636K | 0.0% | $46.80 | $48.73 | -4.0% | INFLATION MANAGE | 46654Q104 |
| TFC | TRUIST FINL CORP | 14,633 | $635K | 0.0% | $43.38 * | $35.01 | +18.1% | COM | 89832Q109 |
| SW | SMURFIT WESTROCK PLC | 11,565 | $623K | 0.0% | $53.86 * | $44.35 | +18.2% | SHS | G8267P108 |
| ELV | ANTHEM INC | 1,679 | $619K | 0.0% | $368.80 | $427.86 | -15.4% | COM | 036752103 |
| MOO | VANECK VECTORS ETF TR | 9,426 | $608K | 0.0% | $64.52 | $65.92 | -2.1% | AGRIBUSINESS ETF | 92189F700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,654 | $600K | 0.0% | $226.08 | $149.58 | +48.8% | COM | 11133T103 |
| SCHX | SCHWAB STRATEGIC TR | 25,030 | $580K | 0.0% | $23.18 | $21.38 | +8.4% | US LRG CAP ETF | 808524201 |
| IT | GARTNER INC | 1,197 | $580K | 0.0% | $484.47 | $464.42 | +4.3% | COM | 366651107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,549 | $575K | 0.0% | $87.82 | $84.81 | +3.5% | CAP STRENGTH ETF | 33733E104 |
| COO | COOPER COS INC | 6,254 | $575K | 0.0% | $91.93 | $96.56 | -4.8% | COM | 216648501 |
| MU | MICRON TECHNOLOGY INC | 6,830 | $575K | 0.0% | $84.17 | $100.46 | -16.5% | COM | 595112103 |
| CHD | CHURCH & DWIGHT INC | 5,484 | $574K | 0.0% | $104.71 | $98.36 | +5.1% | COM | 171340102 |
| AVUS | AMERICAN CENTY ETF TR | 5,905 | $572K | 0.0% | $96.93 | $91.83 | +5.5% | US EQT ETF | 025072885 |
| AJG | GALLAGHER ARTHUR J & CO | 1,998 | $567K | 0.0% | $283.87 | $282.62 | -0.4% | COM | 363576109 |
| CME | CME GROUP INC | 2,431 | $564K | 0.0% | $232.20 | $199.83 | +14.0% | COM | 12572Q105 |
| FOA | FINANCE OF AMERICA COMPAN | 20,000 | $562K | 0.0% | $28.12 | $17.81 | +57.9% | CL A NEW | 31738L206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,885 | $562K | 0.0% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| NUE | NUCOR CORP | 4,810 | $561K | 0.0% | $116.71 | $166.43 | -31.0% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,342 | $559K | 0.0% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 13,211 | $559K | 0.0% | $42.28 * | $34.73 | +17.5% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 2,820 | $554K | 0.0% | $196.51 | $226.39 | -13.2% | COM | 46266C105 |
| VCR | VANGUARD WORLD FDS | 1,469 | $551K | 0.0% | $375.28 | $272.73 | +37.6% | CONSUM DIS ETF | 92204A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,256 | $549K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| MKL | MARKEL CORP | 316 | $545K | 0.0% | $1726.23 | $1553.10 | +11.1% | COM | 570535104 |
| — | ISHARES | 19,976 | $542K | 0.0% | $27.14 | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| KLAC | KLA-TENCOR CORP | 860 | $542K | 0.0% | $629.87 | $670.04 | -6.8% | COM | 482480100 |
| DOV | DOVER CORP | 2,878 | $540K | 0.0% | $187.58 | $167.23 | +10.9% | COM | 260003108 |
| DOCU | DOCUSIGN INC | 5,990 | $539K | 0.0% | $89.94 | $56.97 | +57.9% | COM | 256163106 |
| CSX | CSX CORP | 16,551 | $534K | 0.0% | $32.27 | $29.28 | +8.5% | COM | 126408103 |
| APP | APPLOVIN CORP | 1,636 | $530K | 0.0% | $323.83 | $91.24 | +254.9% | COM CL A | 03831W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,845 | $524K | 0.0% | $184.08 | $156.17 | +17.9% | COM | 874054109 |
| ITOT | ISHARES TR | 4,017 | $517K | 0.0% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| AGZ | ISHARES TR | 4,548 | $491K | 0.0% | $107.96 | $106.84 | +1.0% | AGENCY BOND ETF | 464288166 |
| ALL | ALLSTATE CORP | 2,532 | $488K | 0.0% | $192.81 | $139.35 | +35.7% | COM | 020002101 |
| PSX | PHILLIPS 66 | 4,247 | $484K | 0.0% | $113.92 * | $110.27 | -0.4% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,399 | $483K | 0.0% | $31.36 | $29.04 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 4,970 | $481K | 0.0% | $96.80 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER EQUITY L P | 24,523 | $480K | 0.0% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 2,928 | $480K | 0.0% | $163.84 * | $132.97 | +19.8% | COM | 25278X109 |
| HPQ | HP INC | 14,486 | $473K | 0.0% | $32.63 * | $26.99 | +15.8% | COM | 40434L105 |
| IYC | ISHARES TR | 4,909 | $472K | 0.0% | $96.14 | $79.51 | +20.9% | U.S. CNSM SV ETF | 464287580 |
| PRU | PRUDENTIAL FINL INC | 3,968 | $470K | 0.0% | $118.54 * | $96.46 | +16.8% | COM | 744320102 |
| PVH | PVH CORP | 4,407 | $466K | 0.0% | $105.75 | $102.26 | +3.2% | COM | 693656100 |
| IXC | ISHARES TR | 12,168 | $465K | 0.0% | $38.18 | $31.87 | +19.8% | GLOBAL ENERG ETF | 464287341 |
| VLO | VALERO ENERGY CORP NEW | 3,716 | $456K | 0.0% | $122.59 * | $141.12 | -15.8% | COM | 91913Y100 |
| ESGU | ISHARES TR | 3,496 | $450K | 0.0% | $128.81 | $91.41 | +40.9% | ESG MSCI USA ETF | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 16,066 | $448K | 0.0% | $27.87 | $26.41 | +5.5% | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 3,120 | $438K | 0.0% | $140.24 * | $118.42 | +14.8% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 3,327 | $437K | 0.0% | $131.29 | $88.24 | +48.8% | CL A | 12504L109 |
| PCAR | PACCAR INC | 4,180 | $435K | 0.0% | $104.03 * | $101.23 | +0.1% | COM | 693718108 |
| GLW | CORNING INC | 9,101 | $432K | 0.0% | $47.52 | $36.92 | +26.3% | COM | 219350105 |
| XYL | XYLEM INC | 3,723 | $432K | 0.0% | $116.02 | $111.84 | +2.5% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,049 | $427K | 0.0% | $208.51 | $294.57 | -29.2% | COM | 016255101 |
| DON | WISDOMTREE TR | 8,221 | $419K | 0.0% | $50.97 | $35.05 | +45.4% | MIDCAP DIVI FD | 97717W505 |
| VXUS | VANGUARD STAR FD | 7,087 | $418K | 0.0% | $58.93 | $53.93 | +9.3% | VG TL INTL STK F | 921909768 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $416K | 0.0% | $382.41 | $362.36 | +5.5% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,798 | $415K | 0.0% | $230.70 | $218.15 | +4.4% | COM | V7780T103 |
| SLX | VANECK VECTORS ETF TR | 7,067 | $413K | 0.0% | $58.46 | $41.44 | +41.1% | STEEL ETF | 92189F205 |
| TEL | TE CONNECTIVITY PLC | 2,889 | $413K | 0.0% | $142.97 | $146.85 | -3.8% | ORD SHS | G87052109 |
| VLTO | VERALTO CORP | 4,029 | $410K | 0.0% | $101.86 | $99.04 | +2.4% | COM SHS | 92338C103 |
| IWP | ISHARES TR | 3,238 | $410K | 0.0% | $126.74 | $94.72 | +33.8% | RUS MD CP GR ETF | 464287481 |
| MTB | M & T BK CORP | 2,149 | $404K | 0.0% | $188.00 * | $143.84 | +26.9% | COM | 55261F104 |
| GDDY | GODADDY INC | 2,043 | $403K | 0.0% | $197.37 | $145.70 | +35.5% | CL A | 380237107 |
| IGV | ISHARES TR | 3,970 | $397K | 0.0% | $100.12 | $84.16 | +19.0% | NA TEC-SFTWR ETF | 464287515 |
| TSCO | TRACTOR SUPPLY CO | 7,485 | $397K | 0.0% | $53.06 | $46.85 | +11.4% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 12,116 | $397K | 0.0% | $32.73 * | $36.74 | -13.3% | COM | 25179M103 |
| IYJ | ISHARES TR | 2,961 | $395K | 0.0% | $133.51 | $111.55 | +19.7% | U.S. INDS ETF | 464287754 |
| DFIV | DIMENSIONAL ETF TRUST | 11,118 | $394K | 0.0% | $35.48 | $33.09 | +7.2% | INTERNATNAL VAL | 25434V807 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,666 | $394K | 0.0% | $59.14 | $50.46 | +17.2% | FIRST TR NASDAQ | 33738R506 |
| ROST | ROSS STORES INC | 2,585 | $391K | 0.0% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| QUAL | ISHARES TR | 2,189 | $390K | 0.0% | $178.09 | $147.57 | +20.7% | MSCI USA QLT FAC | 46432F339 |
| GPC | GENUINE PARTS CO | 3,337 | $390K | 0.0% | $116.77 * | $119.22 | -5.1% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,382 | $385K | 0.0% | $60.30 | $60.66 | -0.6% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 5,234 | $381K | 0.0% | $72.80 * | $73.63 | -3.2% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,119 | $380K | 0.0% | $74.27 * | $83.02 | -18.6% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 914 | $378K | 0.0% | $413.44 | $458.19 | -9.8% | COM | 45168D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,134 | $376K | 0.0% | $176.41 | $202.10 | -13.3% | COM | 679580100 |
| FDX | FEDEX CORP | 1,324 | $372K | 0.0% | $281.22 * | $246.27 | +11.6% | COM | 31428X106 |
| ADSK | AUTODESK INC | 1,249 | $369K | 0.0% | $295.57 | $250.25 | +18.1% | COM | 052769106 |
| IBB | ISHARES TR | 2,789 | $369K | 0.0% | $132.23 | $143.50 | -7.9% | NASDQ BIOTEC ETF | 464287556 |
| BDX | BECTON DICKINSON & CO | 1,622 | $368K | 0.0% | $226.83 * | $235.72 | -5.8% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 1,789 | $367K | 0.0% | $204.91 | $168.01 | +21.1% | COM | 70432V102 |
| HYG | ISHARES TR | 4,653 | $366K | 0.0% | $78.65 | $82.41 | -4.6% | IBOXX HI YD ETF | 464288513 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,900 | $362K | 0.0% | $124.96 | $122.46 | +2.0% | SHS | 337344105 |
| MPLX | MPLX LP | 7,568 | $362K | 0.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 5,666 | $361K | 0.0% | $63.77 * | $53.11 | +14.8% | COM | 370334104 |
| FTV | FORTIVE CORP | 4,791 | $359K | 0.0% | $75.00 * | $57.87 | -2.8% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 1,590 | $357K | 0.0% | $224.62 | $208.76 | +6.8% | COM | 03073E105 |
| DGRO | ISHARES TR | 5,813 | $357K | 0.0% | $61.34 | $60.28 | +1.8% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 15,302 | $352K | 0.0% | $22.98 | $24.30 | -5.4% | CORE US TR BD | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR | 3,615 | $349K | 0.0% | $96.52 | $91.07 | +6.0% | US SML CP VALU | 025072877 |
| XBI | SPDR SERIES TRUST | 3,846 | $346K | 0.0% | $90.06 | $84.79 | +6.2% | S&P BIOTECH | 78464A870 |
| — | BLUEPRINT MEDICINES CORP | 3,922 | $342K | 0.0% | $87.22 | $107.78 | — | COM | 09627Y109 |
| LC | LENDINGCLUB CORP | 21,120 | $342K | 0.0% | $16.19 | $8.55 | +89.3% | COM | 52603A208 |
| PODD | INSULET CORP | 1,308 | $341K | 0.0% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| TOTL | SSGA ACTIVE ETF TR | 8,560 | $337K | 0.0% | $39.39 | $45.53 | -13.5% | SPDR TR TACTIC | 78467V848 |
| OMC | OMNICOM GROUP INC | 3,909 | $336K | 0.0% | $86.05 * | $76.01 | +9.1% | COM | 681919106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,062 | $336K | 0.0% | $109.80 | $102.91 | +6.7% | PHYSCL PRECS MET | 003263100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,056 | $335K | 0.0% | $14.55 | $14.78 | -1.5% | FINL PFD ETF | 46137V621 |
| EFV | ISHARES TR | 6,335 | $332K | 0.0% | $52.47 | $54.50 | -3.7% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 5,935 | $330K | 0.0% | $55.66 | $45.21 | +23.1% | US TARGETED VLU | 25434V609 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,557 | $330K | 0.0% | $43.64 | $40.19 | +8.6% | SHS | 33734H106 |
| SNAP | SNAP INC | 30,602 | $330K | 0.0% | $10.77 | $12.36 | -12.9% | CL A | 83304A106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269 | $329K | 0.0% | $1223.68 | $1372.48 | -10.8% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 2,773 | $328K | 0.0% | $118.27 | $101.42 | +14.7% | COM | 14149Y108 |
| HSIC | SCHEIN HENRY INC | 4,705 | $326K | 0.0% | $69.20 | $63.69 | +8.6% | COM | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,152 | $323K | 0.0% | $21.35 * | $18.32 | +13.5% | COM | 42824C109 |
| — | HESS CORP | 2,417 | $321K | 0.0% | $133.00 | $145.68 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 6,028 | $321K | 0.0% | $53.27 | $45.55 | +15.7% | COM | 37045V100 |
| XYZ | SQUARE INC | 3,771 | $320K | 0.0% | $84.99 | $71.48 | +18.9% | CL A | 852234103 |
| AROW | ARROW FINL CORP | 11,110 | $319K | 0.0% | $28.71 * | $28.95 | -5.6% | COM | 042744102 |
| VIS | VANGUARD WORLD FDS | 1,242 | $316K | 0.0% | $254.37 | $238.23 | +6.8% | INDUSTRIAL ETF | 92204A603 |
| RPM | RPM INTL INC | 2,534 | $312K | 0.0% | $123.06 | $101.02 | +21.8% | COM | 749685103 |
| — | MONEYLION INC | 3,600 | $310K | 0.0% | $86.01 | $86.01 | — | CL A | 60938K304 |
| FDVV | FIDELITY COVINGTON TRUST | 6,189 | $309K | 0.0% | $49.94 | $39.69 | +25.8% | HIGH DIVID ETF | 316092840 |
| A | AGILENT TECHNOLOGIES INC | 2,296 | $308K | 0.0% | $134.36 | $135.71 | -1.6% | COM | 00846U101 |
| IYK | ISHARES TR | 4,657 | $305K | 0.0% | $65.59 | $66.46 | -1.3% | U.S. CNSM GD ETF | 464287812 |
| APO | APOLLO GLOBAL MGMT INC | 1,843 | $304K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| SYF | SYNCHRONY FINL | 4,624 | $301K | 0.0% | $65.01 | $43.32 | +47.4% | COM | 87165B103 |
| DLN | WISDOMTREE TR | 3,829 | $298K | 0.0% | $77.79 | $75.46 | +3.1% | LARGECAP DIVID | 97717W307 |
| KMB | KIMBERLY CLARK CORP | 2,267 | $297K | 0.0% | $131.01 * | $117.85 | +6.8% | COM | 494368103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,072 | $294K | 0.0% | $95.55 | $87.80 | +8.8% | MIDCP 400 VAL | 921932844 |
| DECK | DECKERS OUTDOOR CORP | 1,422 | $289K | 0.0% | $203.09 | $153.47 | +32.3% | COM | 243537107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $287K | 0.0% | $56.26 | $65.47 | -14.1% | ROBO GLB ETF | 301505707 |
| CSGP | COSTAR GROUP INC | 3,989 | $286K | 0.0% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| SHV | ISHARES TR | 2,586 | $285K | 0.0% | $110.11 | $110.27 | -0.1% | SHRT TRS BD ETF | 464288679 |
| AXON | AXON ENTERPRISE INC | 478 | $284K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| VPU | VANGUARD WORLD FDS | 1,735 | $284K | 0.0% | $163.45 | $150.02 | +8.9% | UTILITIES ETF | 92204A876 |
| TER | TERADYNE INC | 2,244 | $283K | 0.0% | $125.94 | $125.88 | -0.4% | COM | 880770102 |
| FAST | FASTENAL CO | 3,901 | $281K | 0.0% | $71.91 * | $32.90 | +7.0% | COM | 311900104 |
| ICVT | ISHARES TR | 3,231 | $275K | 0.0% | $84.97 | $78.18 | +8.7% | CONV BD ETF | 46435G102 |
| SNPE | DBX ETF TR | 5,025 | $268K | 0.0% | $53.27 | $53.82 | -1.0% | XTRACKERS S&P | 233051143 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $265K | 0.0% | $48.42 | $39.43 | +22.8% | S&P MDCP400 PR | 46137V217 |
| XT | ISHARES TR | 4,431 | $264K | 0.0% | $59.66 | $52.71 | +13.2% | EXPONEN TECHNO | 46434V381 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,629 | $262K | 0.0% | $160.63 | $143.25 | +12.1% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $260K | 0.0% | $186.70 | $141.52 | +31.9% | ORD | M22465104 |
| SMMD | ISHARES TR | 3,753 | $255K | 0.0% | $68.00 | $65.24 | +4.2% | RUSEL 2500 ETF | 46435G268 |
| TRGP | TARGA RES CORP | 1,424 | $254K | 0.0% | $178.50 * | $175.16 | -0.3% | COM | 87612G101 |
| TTD | THE TRADE DESK INC | 2,143 | $252K | 0.0% | $117.53 | $99.77 | +17.8% | COM CL A | 88339J105 |
| NRDY | NERDY INC | 155,000 | $251K | 0.0% | $1.62 | $1.28 | +26.9% | CL A COM | 64081V109 |
| RACE | FERRARI N V | 591 | $251K | 0.0% | $424.84 | $417.54 | +1.7% | COM | N3167Y103 |
| BN | BROOKFIELD CORP | 4,350 | $250K | 0.0% | $57.44 * | $31.63 | +20.4% | CL A LTD VT SH | 11271J107 |
| HOLX | HOLOGIC INC | 3,459 | $249K | 0.0% | $72.09 | $78.12 | -7.7% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,359 | $249K | 0.0% | $105.61 | $115.96 | -9.8% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 3,150 | $249K | 0.0% | $78.94 | $70.06 | +11.8% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,934 | $248K | 0.0% | $84.50 * | $85.29 | -4.0% | COM | 744573106 |
| IWS | ISHARES TR | 1,908 | $247K | 0.0% | $129.37 | $118.32 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION RES INC VA NEW | 4,574 | $246K | 0.0% | $53.86 * | $43.63 | +17.8% | COM | 25746U109 |
| DAVE | DAVE INC | 2,800 | $243K | 0.0% | $86.92 | $67.00 | +29.7% | CLASS A COM NEW | 23834J201 |
| PINS | PINTEREST INC | 8,385 | $243K | 0.0% | $29.00 | $39.27 | -26.1% | CL A | 72352L106 |
| GDX | VANECK VECTORS ETF TR | 7,055 | $239K | 0.0% | $33.91 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 2,069 | $239K | 0.0% | $115.56 | $114.63 | +0.8% | 3-7 YR TR BD ETF | 464288661 |
| SUN | SUNOCO LP | 4,639 | $239K | 0.0% | $51.44 | $53.65 | — | COM U REP LP | 86765K109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 958 | $237K | 0.0% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| BIIB | BIOGEN INC | 1,545 | $236K | 0.0% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 2,067 | $234K | 0.0% | $113.09 * | $89.69 | +19.7% | COM | 74144T108 |
| MSTR | MICROSTRATEGY INC | 807 | $234K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| PAR | PAR TECHNOLOGY CORP | 3,210 | $233K | 0.0% | $72.67 | $68.41 | +6.2% | COM | 698884103 |
| NOBL | PROSHARES TR | 2,335 | $232K | 0.0% | $99.56 | $96.75 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 2,753 | $232K | 0.0% | $84.28 | $85.20 | -2.7% | COM | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,011 | $232K | 0.0% | $76.90 | $73.31 | +3.2% | CL A | 192446102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,451 | $231K | 0.0% | $67.03 | $60.96 | +10.0% | S&P500 QUALITY | 46137V241 |
| LNG | CHENIERE ENERGY INC | 1,068 | $230K | 0.0% | $214.92 | $203.03 | +5.8% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 3,784 | $229K | 0.0% | $60.58 | $71.09 | -14.8% | COM | 15135B101 |
| KVUE | KENVUE INC | 10,723 | $229K | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 2,457 | $228K | 0.0% | $92.62 | $98.31 | -7.5% | COM | 68902V107 |
| DTM | DT MIDSTREAM INC | 2,263 | $225K | 0.0% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| EXC | EXELON CORP | 5,972 | $225K | 0.0% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| ACHR | ARCHER AVIATION INC | 23,000 | $224K | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| BND | VANGUARD BD INDEX FD INC | 3,114 | $224K | 0.0% | $71.90 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,770 | $222K | 0.0% | $38.43 | $38.43 | — | COM UNIT LP INT | 958669103 |
| MPWR | MONOLITHIC PWR SYS INC | 374 | $221K | 0.0% | $591.72 | $716.72 | -18.1% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 380 | $219K | 0.0% | $576.64 | $565.99 | +1.9% | COM | 902252105 |
| — | CONSOL ENERGY INC NEW | 2,040 | $218K | 0.0% | $106.70 | $102.03 | — | COM | 20854L108 |
| EA | ELECTRONIC ARTS INC | 1,487 | $218K | 0.0% | $146.34 | $131.86 | +10.4% | COM | 285512109 |
| IDV | ISHARES TR | 7,897 | $216K | 0.0% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| SNPS | SYNOPSYS INC | 445 | $216K | 0.0% | $485.36 | $536.59 | -9.5% | COM | 871607107 |
| FNDX | CHWAB STRATEGIC TR | 9,117 | $216K | 0.0% | $23.68 | $24.25 | -2.3% | SCHWAB FDT US LG | 808524771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,301 | $215K | 0.0% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| EME | EMCOR GROUP INC | 472 | $214K | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| EQIX | EQUINIX INC | 227 | $214K | 0.0% | $942.89 * | $794.65 | +16.0% | COM PAR $0.001 | 29444U700 |
| XEL | XCEL ENERGY INC | 3,151 | $213K | 0.0% | $67.53 * | $64.42 | +0.7% | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 550 | $212K | 0.0% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| EWJ | ISHARES INC | 3,138 | $211K | 0.0% | $67.09 | $68.31 | -1.8% | MSCI JPN ETF | 46434G822 |
| IEV | ISHARES TR | 4,016 | $209K | 0.0% | $52.06 | $49.25 | +5.7% | EUROPE ETF | 464287861 |
| TFX | TELEFLEX INC | 1,174 | $209K | 0.0% | $177.92 | $225.98 | -22.1% | COM | 879369106 |
| NDAQ | NASDAQ INC | 2,696 | $208K | 0.0% | $77.32 | $59.52 | +28.3% | COM | 631103108 |
| JMST | J P MORGAN EXCHANGE TRADED | 4,095 | $208K | 0.0% | $50.72 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DDOG | DATADOG INC | 1,448 | $207K | 0.0% | $142.89 | $120.83 | +18.3% | CL A COM | 23804L103 |
| EFX | EQUIFAX INC | 810 | $206K | 0.0% | $254.85 | $279.16 | -9.4% | COM | 294429105 |
| CMF | ISHARES TR | 3,603 | $206K | 0.0% | $57.27 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,368 | $206K | 0.0% | $24.65 | $24.91 | -1.0% | TCW UNCONSTRAI | 33740F888 |
| SPOT | SPOTIFY TECHNOLOGY S A | 460 | $206K | 0.0% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 1,536 | $205K | 0.0% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 1,106 | $205K | 0.0% | $185.19 | $156.19 | +16.8% | COM | 969904101 |
| IEUR | ISHARES TR | 3,788 | $204K | 0.0% | $53.97 | $51.22 | +5.4% | CORE MSCI EURO | 46434V738 |
| VAW | VANGUARD WORLD FDS | 1,078 | $202K | 0.0% | $187.81 | $199.98 | -6.1% | MATERIALS ETF | 92204A801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 613 | $201K | 0.0% | $327.56 | $313.59 | +4.1% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 3,430 | $201K | 0.0% | $58.53 * | $57.87 | -1.5% | COM | 084423102 |
| STE | STERIS PLC | 975 | $201K | 0.0% | $205.65 | $230.35 | -11.4% | STERIS PLC | G8473T100 |
| NFE | NEW FORTRESS ENERGY INC | 13,133 | $199K | 0.0% | $15.12 * | $0.21 | +45.9% | COM CL A | 644393100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,900 | $186K | 0.0% | $17.08 | $17.36 | — | UNIT LTD PARTN | 726503105 |
| EVH | EVOLENT HEALTH INC | 15,732 | $177K | 0.0% | $11.25 | $17.57 | -36.0% | CL A | 30050B101 |
| PAYO | PAYONEER GLOBAL INC | 17,000 | $171K | 0.0% | $10.04 | $5.41 | +85.6% | COM | 70451X104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 50,000 | $160K | 0.0% | $3.19 | $8.16 | -60.9% | COM NEW | 46489V302 |
| VTRS | VIATRIS INC | 11,793 | $147K | 0.0% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,148 | $135K | 0.0% | $13.30 | $14.37 | -7.4% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 11,733 | $124K | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| COUR | COURSERA INC | 13,853 | $118K | 0.0% | $8.50 | $7.72 | +10.0% | COM | 22266M104 |
| COMP | COMPASS INC | 19,881 | $116K | 0.0% | $5.85 | $6.33 | -7.6% | CL A | 20464U100 |
| F | FORD MTR CO DEL | 11,348 | $112K | 0.0% | $9.90 * | $11.13 | -17.2% | COM PAR $0.01 | 345370860 |
| VET | VERMILION ENERGY INC | 11,000 | $103K | 0.0% | $9.40 | $9.74 | -3.5% | COM | 923725105 |
| PTON | PELOTON INTERACTIVE INC | 11,663 | $101K | 0.0% | $8.70 | $7.79 | +11.7% | CL A COM | 70614W100 |
| VERI | VERITONE INC | 27,242 | $89,354 | 0.0% | $3.28 | $3.55 | -7.6% | COM | 92347M100 |
| — | ALTUS POWER INC | 10,050 | $40,904 | 0.0% | $4.07 | $4.07 | — | COM CL A | 02217A102 |
| — | LUCID GROUP INC | 10,511 | $31,743 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |