CIK: 0000759944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $5,128,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 697,910 | $376,041 | 7.3% | $402.47 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 431,207 | $253,843 | 4.9% | $384.57 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 893,366 | $223,717 | 4.4% | $142.65 | +64.4% | COM | 037833100 |
| IJH | ISHARES TR | 3,071,734 | $191,400 | 3.7% | $89.24 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 449,028 | $189,265 | 3.7% | $234.44 | +80.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 1,380,707 | $185,415 | 3.6% | $98.57 | +39.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 2,178,970 | $153,138 | 3.0% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 240,622 | $141,024 | 2.7% | $374.40 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 661,059 | $111,917 | 2.2% | $135.48 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 455,778 | $99,993 | 1.9% | $157.84 | +29.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 584,036 | $97,914 | 1.9% | $143.18 | +15.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 502,379 | $95,100 | 1.9% | $139.22 | +25.1% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 666,587 | $92,889 | 1.8% | $127.55 | — | CORE US GRW ETF | 464287671 |
| IWM | ISHARES TR | 394,594 | $87,190 | 1.7% | $193.93 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,513,678 | $79,044 | 1.5% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 325,464 | $78,017 | 1.5% | $146.76 | +55.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 124,869 | $63,837 | 1.2% | $472.52 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 93,839 | $54,944 | 1.1% | $254.77 | +129.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 193,475 | $51,102 | 1.0% | $246.46 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 540,851 | $48,179 | 0.9% | $92.93 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 196,177 | $47,137 | 0.9% | $204.36 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 1,040,862 | $45,746 | 0.9% | $36.58 | +17.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 54,047 | $41,724 | 0.8% | $313.14 | +162.2% | COM | 532457108 |
| EFA | ISHARES TR | 509,308 | $38,509 | 0.8% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 98,903 | $38,472 | 0.8% | $257.70 | +54.2% | COM | 437076102 |
| SUB | ISHARES TR | 343,326 | $36,214 | 0.7% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 188,675 | $35,931 | 0.7% | $136.78 | +28.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 316,696 | $34,067 | 0.7% | $79.14 | +42.0% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 712,288 | $34,062 | 0.7% | $49.04 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 140,966 | $32,777 | 0.6% | $214.23 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 101,289 | $32,011 | 0.6% | $145.81 | +104.6% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 95,793 | $31,791 | 0.6% | $307.78 | +12.8% | SHS | G29183103 |
| ORCL | ORACLE CORP | 190,490 | $31,743 | 0.6% | $74.69 | +135.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 185,283 | $28,174 | 0.5% | $137.99 | +13.5% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 83,864 | $28,038 | 0.5% | $267.09 | +18.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,042 | $27,669 | 0.5% | $321.64 | +43.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 115,961 | $26,884 | 0.5% | $158.93 | +15.1% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,519 | $26,496 | 0.5% | $291.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 86,149 | $25,568 | 0.5% | $118.61 | +139.1% | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 290,363 | $25,523 | 0.5% | $76.40 | — | S&P 500 GROWTH | 78464A409 |
| DIS | DISNEY WALT CO | 222,213 | $24,743 | 0.5% | $101.33 | +2.2% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 42,723 | $24,464 | 0.5% | $428.05 | +27.3% | COM | 38141G104 |
| USMV | ISHARES TR | 274,126 | $24,340 | 0.5% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| TSLA | TESLA MTRS INC | 58,972 | $23,815 | 0.5% | $275.25 | +16.9% | COM | 88160R101 |
| SCHF | CHWAB STRATEGIC TR | 1,286,946 | $23,808 | 0.5% | $27.74 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 25,937 | $23,765 | 0.5% | $322.83 | +185.8% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 231,322 | $23,012 | 0.4% | $79.97 | +23.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 157,578 | $22,789 | 0.4% | $127.03 | +17.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 396,644 | $22,771 | 0.4% | $50.61 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 44,946 | $22,736 | 0.4% | $255.95 | +116.0% | COM | 91324P102 |
| NNE | NANO NUCLEAR ENERGY INC | 900,000 | $22,406 | 0.4% | $15.21 | +49.2% | COM | 63010H108 |
| IJR | ISHARES TR | 191,245 | $22,035 | 0.4% | $107.12 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90,604 | $22,032 | 0.4% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 338,530 | $21,077 | 0.4% | $51.99 | +21.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 93,183 | $21,049 | 0.4% | $173.71 | +17.2% | COM | 438516106 |
| IVW | ISHARES TR | 198,991 | $20,204 | 0.4% | $84.41 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 56,103 | $20,200 | 0.4% | $328.12 | +11.6% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,677 | $20,068 | 0.4% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 112,770 | $20,039 | 0.4% | $149.24 | +18.9% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 443,509 | $19,408 | 0.4% | $30.93 | +37.2% | COM | 174610105 |
| PH | PARKER HANNIFIN CORP | 29,788 | $18,946 | 0.4% | $541.21 | +21.1% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 381,379 | $18,432 | 0.4% | $42.26 | — | SBI INT-FINL | 81369Y605 |
| IWV | ISHARES TR | 53,436 | $17,861 | 0.3% | $297.46 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 162,404 | $17,304 | 0.3% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WAL-MART STORES INC | 188,116 | $16,996 | 0.3% | $56.07 | +53.0% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 53,622 | $16,947 | 0.3% | $259.83 | +23.6% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 83,237 | $16,300 | 0.3% | $167.98 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 272,155 | $16,112 | 0.3% | $43.71 | +26.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 44,044 | $15,494 | 0.3% | $141.79 | +150.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,708 | $15,455 | 0.3% | $315.47 | +73.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 125,595 | $15,173 | 0.3% | $75.94 | +55.0% | COM | 872540109 |
| LIN | LINDE PLC | 36,235 | $15,171 | 0.3% | $342.26 | +31.1% | SHS | G54950103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,644 | $15,077 | 0.3% | $198.92 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 293,090 | $14,763 | 0.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 90,036 | $14,643 | 0.3% | $68.83 | +160.3% | COM | 038222105 |
| IWF | ISHARES TR | 35,347 | $14,195 | 0.3% | $345.74 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 197,638 | $14,169 | 0.3% | $55.61 | +34.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 117,220 | $13,259 | 0.3% | $98.36 | +15.2% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 31,871 | $13,081 | 0.3% | $263.30 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 561,356 | $12,782 | 0.2% | $15.49 | +38.9% | COM | 00206R102 |
| IVE | ISHARES TR | 64,620 | $12,335 | 0.2% | $126.90 | — | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 54,959 | $12,295 | 0.2% | $143.27 | +72.9% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 44,002 | $12,274 | 0.2% | $127.45 | +113.1% | CL A | 571903202 |
| EEM | ISHARES TR | 287,869 | $12,039 | 0.2% | $45.99 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 53,717 | $11,871 | 0.2% | $247.18 | -6.4% | CL A | 21036P108 |
| ADBE | ADOBE SYS INC | 26,415 | $11,746 | 0.2% | $254.56 | +94.5% | COM | 00724F101 |
| — | TARGET CORP | 85,606 | $11,572 | 0.2% | $151.27 | — | COM | 87612E110 |
| WFC | WELLS FARGO & CO NEW | 164,109 | $11,527 | 0.2% | $54.77 | +21.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 23,660 | $11,497 | 0.2% | $395.39 | +33.3% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 39,634 | $11,486 | 0.2% | $256.36 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 148,081 | $11,275 | 0.2% | $77.97 | — | ESG MSCI EAFE | 46435G516 |
| CMI | CUMMINS INC | 31,770 | $11,075 | 0.2% | $227.71 | +50.8% | COM | 231021106 |
| NOW | SERVICENOW INC | 10,286 | $10,904 | 0.2% | $181.60 | +11.6% | COM | 81762P102 |
| FPEI | FIRST TR EXCH TRADED FD III | 582,266 | $10,888 | 0.2% | $18.57 | — | INSTL PFD SECS | 33739P855 |
| TMUS | T MOBILE US INC | 47,883 | $10,569 | 0.2% | $141.40 | +58.0% | COM | 872590104 |
| IDEV | ISHARES TR | 154,885 | $9,985 | 0.2% | $61.98 | — | CORE MSCI INTL | 46435G326 |
| URI | UNITED RENTALS INC | 13,745 | $9,683 | 0.2% | $491.22 | +63.9% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 124,687 | $9,580 | 0.2% | $65.50 | +15.3% | COM | 064058100 |
| — | TRAVELERS COMPANIES INC | 38,598 | $9,298 | 0.2% | $203.34 | — | COM | 89417E113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,694 | $9,139 | 0.2% | $201.37 | +130.2% | COM | 92532F100 |
| AON | AON PLC | 25,181 | $9,044 | 0.2% | $181.12 | +101.7% | SHS CL A | G0403H108 |
| HCA | HCA HOLDINGS INC | 29,898 | $8,974 | 0.2% | $124.21 | +178.8% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 80,839 | $8,935 | 0.2% | $102.84 | 0.0% | COM | 040413205 |
| AGG | ISHARES TR | 92,076 | $8,922 | 0.2% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 61,558 | $8,916 | 0.2% | $110.25 | +32.0% | COM | 166764100 |
| PFE | PFIZER INC | 334,663 | $8,879 | 0.2% | $26.99 | -6.9% | COM | 717081103 |
| INTU | INTUIT | 14,112 | $8,869 | 0.2% | $446.89 | +42.0% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 31,750 | $8,563 | 0.2% | $165.91 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 19,918 | $8,439 | 0.2% | $347.28 | +19.2% | COM | 244199105 |
| SCHD | CHWAB STRATEGIC TR | 303,142 | $8,282 | 0.2% | $42.28 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 62,426 | $8,196 | 0.2% | $106.85 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 80,794 | $8,012 | 0.2% | $89.42 | +14.4% | COM | 20825C104 |
| ESML | ISHARES TR | 189,950 | $7,987 | 0.2% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| TXN | TEXAS INSTRS INC | 42,306 | $7,933 | 0.2% | $90.32 | +113.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 34,745 | $7,923 | 0.2% | $165.75 | +38.9% | COM | 907818108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 74,629 | $7,827 | 0.2% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| CTAS | CINTAS CORP | 42,293 | $7,727 | 0.2% | $162.86 | +27.9% | COM | 172908105 |
| IWD | ISHARES TR | 41,416 | $7,667 | 0.1% | $172.01 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 26,249 | $7,609 | 0.1% | $200.79 | +44.5% | COM | 580135101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,308 | $7,504 | 0.1% | $99.42 | +49.5% | COM | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7,490 | 0.1% | $442686.06 | +56.4% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,967 | $7,473 | 0.1% | $42.70 | +72.9% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 122,427 | $7,385 | 0.1% | $69.23 | +3.1% | COM | 90353T100 |
| EBAY | EBAY INC | 117,857 | $7,301 | 0.1% | $50.79 | +22.9% | COM | 278642103 |
| HDV | ISHARES TR | 64,577 | $7,249 | 0.1% | $111.60 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 13,547 | $7,133 | 0.1% | $427.09 | +20.5% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 185,473 | $7,063 | 0.1% | $35.54 | +23.9% | CL B | 35671D857 |
| CAT | CATERPILLAR INC DEL | 19,097 | $6,928 | 0.1% | $294.19 | +29.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 55,020 | $6,917 | 0.1% | $92.48 | +29.2% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 25,394 | $6,691 | 0.1% | $197.90 | +42.5% | COM | 369550108 |
| NTAP | NETAPP INC | 56,753 | $6,588 | 0.1% | $108.58 | +9.7% | COM | 64110D104 |
| LQD | ISHARES TR | 60,816 | $6,498 | 0.1% | $107.02 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 7,280 | $6,489 | 0.1% | $62.85 | +31.0% | COM | 64110L106 |
| OEF | ISHARES TR | 22,220 | $6,418 | 0.1% | $280.32 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 41,148 | $6,321 | 0.1% | $175.44 | -9.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,443 | $6,277 | 0.1% | $145.66 | +97.7% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 162,561 | $6,233 | 0.1% | $36.60 | +10.7% | COM | 806857108 |
| IWB | ISHARES TR | 18,611 | $5,996 | 0.1% | $288.41 | — | RUS 1000 ETF | 464287622 |
| PFM | INVESCO EXCHANGE TRADED FD T | 119,075 | $5,461 | 0.1% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| RWR | SPDR SERIES TRUST | 55,193 | $5,456 | 0.1% | $102.84 | — | DJ REIT ETF | 78464A607 |
| SYY | SYSCO CORP | 69,285 | $5,298 | 0.1% | $69.49 | +6.4% | COM | 871829107 |
| LOW | LOWES COS INC | 21,235 | $5,241 | 0.1% | $167.08 | +56.5% | COM | 548661107 |
| EMB | ISHARES TR | 56,808 | $5,058 | 0.1% | $89.82 | — | JP MOR EM MK ETF | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 9,669 | $5,047 | 0.1% | $414.05 | +25.8% | COM NEW | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,766 | $5,039 | 0.1% | $333.88 | — | 500 GRTH IDX F | 921932505 |
| TXT | TEXTRON INC | 63,267 | $4,839 | 0.1% | $67.93 | +23.2% | COM | 883203101 |
| IWR | ISHARES TR | 53,857 | $4,761 | 0.1% | $79.87 | — | RUS MID-CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 78,477 | $4,748 | 0.1% | $36.36 | +60.4% | COM NEW | 247361702 |
| NEM | NEWMONT MINING CORP | 126,974 | $4,726 | 0.1% | $48.92 | -8.7% | COM | 651639106 |
| BLK | BLACKROCK INC | 4,604 | $4,719 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| XLRE | SELECT SECTOR SPDR TR | 114,451 | $4,655 | 0.1% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| SPYM | SPDR SERIES TRUST | 66,514 | $4,585 | 0.1% | $68.52 | — | RUSSELL 1000 ETF | 78464A854 |
| GLD | SPDR GOLD TRUST | 18,832 | $4,560 | 0.1% | $184.52 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 49,821 | $4,530 | 0.1% | $89.93 | — | S&P MC 400GR ETF | 464287606 |
| VXF | VANGUARD INDEX FDS | 23,425 | $4,450 | 0.1% | $164.25 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 53,167 | $4,359 | 0.1% | $83.33 | — | 1-3 YR TR BD ETF | 464287457 |
| CB | CHUBB LIMITED | 15,374 | $4,248 | 0.1% | $248.79 | +13.1% | COM | H1467J104 |
| SPYV | SPDR SERIES TRUST | 83,020 | $4,246 | 0.1% | $45.65 | — | S&P 500 VALUE | 78464A508 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 70,716 | $4,227 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VOT | VANGUARD INDEX FDS | 16,459 | $4,177 | 0.1% | $225.33 | — | MCAP GR IDXVIP | 922908538 |
| LZ | LEGALZOOM COM INC | 545,404 | $4,096 | 0.1% | $6.65 | +13.3% | COM | 52466B103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,360 | $4,092 | 0.1% | $75.01 | +57.7% | COM | 75513E101 |
| BKNG | BOOKING HLDGS INC | 815 | $4,050 | 0.1% | $3448.82 | +38.1% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 8,594 | $4,033 | 0.1% | $402.86 | +22.4% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,510 | $3,976 | 0.1% | $215.67 | +2.1% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP OHIO | 16,265 | $3,897 | 0.1% | $148.62 | +56.1% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 16,836 | $3,865 | 0.1% | $200.08 | +21.9% | COM | 235851102 |
| AMGN | AMGEN INC | 14,782 | $3,853 | 0.1% | $179.39 | +59.5% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 134,950 | $3,739 | 0.1% | $40.14 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 20,541 | $3,738 | 0.1% | $166.74 | +13.3% | COM | 697435105 |
| KKR | KKR & CO INC | 25,128 | $3,717 | 0.1% | $102.30 | +42.5% | CL A | 48251W104 |
| HST | HOST HOTELS & RESORTS INC | 210,449 | $3,687 | 0.1% | $18.07 | -7.8% | COM | 44107P104 |
| ATO | ATMOS ENERGY CORP | 26,338 | $3,668 | 0.1% | $110.00 | +26.0% | COM | 049560105 |
| CALI | BLACKROCK ETF TRUST II | 71,921 | $3,608 | 0.1% | $50.33 | — | SHORT TERM CALIF | 092528884 |
| SNOW | SNOWFLAKE INC | 23,303 | $3,598 | 0.1% | $144.77 | -2.7% | CL A | 833445109 |
| BX | BLACKSTONE GROUP INC | 20,560 | $3,545 | 0.1% | $128.56 | +31.3% | COM CL A | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,662 | $3,542 | 0.1% | $354.08 | +32.3% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,376 | $3,540 | 0.1% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| GII | SPDR INDEX SHS FDS | 59,788 | $3,538 | 0.1% | $56.39 | — | S&P GBLINF ETF | 78463X855 |
| HUBB | HUBBELL INC | 8,401 | $3,519 | 0.1% | $179.37 | +145.1% | COM | 443510607 |
| ZTS | ZOETIS INC | 21,312 | $3,472 | 0.1% | $104.30 | +69.1% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,461 | $3,399 | 0.1% | $128.10 | +68.9% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 17,512 | $3,377 | 0.1% | $107.89 | +75.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 81,663 | $3,266 | 0.1% | $32.20 | +22.4% | COM | 92343V104 |
| NKE | NIKE INC | 42,298 | $3,201 | 0.1% | $76.62 | -0.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 84,401 | $3,168 | 0.1% | $31.51 | +26.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 24,594 | $3,048 | 0.1% | $76.59 | +55.4% | COM | 291011104 |
| RL | RALPH LAUREN CORP | 13,048 | $3,014 | 0.1% | $209.74 | 0.0% | CL A | 751212101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,487 | $2,902 | 0.1% | $82.86 | — | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,716 | $2,844 | 0.1% | $46.63 | — | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FD INC | 36,238 | $2,800 | 0.1% | $76.83 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 35,613 | $2,800 | 0.1% | $74.22 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,765 | $2,777 | 0.1% | $117.65 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 57,795 | $2,764 | 0.1% | $42.98 | +8.5% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 19,754 | $2,756 | 0.1% | $71.56 | +108.0% | COM | 56585A102 |
| DASH | DOORDASH INC | 16,288 | $2,732 | 0.1% | $120.89 | +35.9% | CL A | 25809K105 |
| SDY | SPDR SERIES TRUST | 20,550 | $2,715 | 0.1% | $131.35 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 29,475 | $2,690 | 0.1% | $85.60 | +9.7% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,660 | $2,662 | 0.1% | $111.64 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 12,933 | $2,657 | 0.1% | $70.69 | +188.8% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 29,994 | $2,631 | 0.1% | $62.41 | +35.1% | COM | 816851109 |
| PPG | PPG INDS INC | 21,934 | $2,620 | 0.1% | $125.33 | -3.0% | COM | 693506107 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,502 | $2,600 | 0.1% | $55.64 | — | LNG/SHT EQUITY | 33739P103 |
| SCHA | SCHWAB STRATEGIC TR | 99,335 | $2,569 | 0.1% | $44.88 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,952 | $2,533 | 0.0% | $399.69 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 15,546 | $2,480 | 0.0% | $150.73 | — | U.S. TECH ETF | 464287721 |
| CI | CIGNA CORP NEW | 8,945 | $2,470 | 0.0% | $213.37 | +45.9% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,058 | $2,421 | 0.0% | $293.34 | -0.9% | COM | 127387108 |
| MCK | MCKESSON CORP | 4,233 | $2,412 | 0.0% | $483.67 | +15.2% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 2,268 | $2,391 | 0.0% | $354.54 | +214.8% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 39,884 | $2,382 | 0.0% | $63.74 | -0.2% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 3,813 | $2,371 | 0.0% | $477.72 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 22,228 | $2,364 | 0.0% | $66.50 | +46.3% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,299 | $2,330 | 0.0% | $165.87 | — | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR | 21,163 | $2,206 | 0.0% | $104.23 | — | INTRM GOV/CR ETF | 464288612 |
| IHI | ISHARES TR | 37,342 | $2,179 | 0.0% | $57.25 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 17,544 | $2,119 | 0.0% | $144.30 | -0.3% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 15,336 | $2,110 | 0.0% | $144.43 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 10,442 | $2,107 | 0.0% | $112.74 | +87.3% | COM | 94106L109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,194 | $2,105 | 0.0% | $83.48 | — | COM SHS | 33735B108 |
| ECL | ECOLAB INC | 8,806 | $2,063 | 0.0% | $156.30 | +57.1% | COM | 278865100 |
| MMM | 3M CO | 15,868 | $2,048 | 0.0% | $101.71 | +26.2% | COM | 88579Y101 |
| SCZ | ISHARES TR | 33,712 | $2,048 | 0.0% | $67.84 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 23,896 | $2,047 | 0.0% | $80.43 | — | SBI INT-ENERGY | 81369Y506 |
| VST | VISTRA ENERGY CORP | 14,528 | $2,003 | 0.0% | $102.20 | +34.9% | COM | 92840M102 |
| UPS | NITED PARCEL SERVICE INC | 15,719 | $1,982 | 0.0% | $97.24 | +25.8% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 5,668 | $1,927 | 0.0% | $273.68 | +35.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 15,592 | $1,877 | 0.0% | $83.22 | +44.9% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,908 | $1,873 | 0.0% | $180.55 | +29.9% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 11,048 | $1,843 | 0.0% | $126.10 | +40.5% | COM | 369604301 |
| PSTG | PURE STORAGE INC | 29,220 | $1,795 | 0.0% | $57.82 | -3.7% | CL A | 74624M102 |
| PFF | ISHARES TR | 56,955 | $1,791 | 0.0% | $31.73 | — | U.S. PFD STK ETF | 464288687 |
| IWO | ISHARES TR | 6,134 | $1,766 | 0.0% | $255.55 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 9,328 | $1,741 | 0.0% | $127.03 | +28.0% | COM | 237194105 |
| BA | BOEING CO | 9,730 | $1,722 | 0.0% | $194.79 | -19.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,077 | $1,716 | 0.0% | $86.30 | +152.3% | COM | 571748102 |
| MCO | MOODYS CORP | 3,624 | $1,716 | 0.0% | $316.50 | +49.5% | COM | 615369105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,942 | $1,694 | 0.0% | $45.18 | +16.4% | COM | 110122108 |
| SO | SOUTHERN CO | 20,512 | $1,689 | 0.0% | $62.37 | +35.5% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,250 | $1,676 | 0.0% | $138.37 | +12.9% | COM | 45866F104 |
| WMB | WILLIAMS COS INC DEL | 30,852 | $1,670 | 0.0% | $42.74 | +21.0% | COM | 969457100 |
| HSY | HERSHEY CO | 9,748 | $1,651 | 0.0% | $93.39 | +85.1% | COM | 427866108 |
| WSO | WATSCO INC | 3,299 | $1,563 | 0.0% | $464.96 | +8.9% | COM | 942622200 |
| HEFA | ISHARES TR | 44,599 | $1,550 | 0.0% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 20,409 | $1,545 | 0.0% | $66.07 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,999 | $1,523 | 0.0% | $53.17 | — | NASDAQ CYB ETF | 33734X846 |
| MRVL | MARVELL TECHNOLOGY INC | 13,733 | $1,517 | 0.0% | $79.45 | +16.4% | COM | 573874104 |
| MET | METLIFE INC | 18,437 | $1,510 | 0.0% | $70.54 | +14.3% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 16,564 | $1,506 | 0.0% | $66.51 | +39.9% | COM | 194162103 |
| SPYX | SPDR SER TR | 31,200 | $1,502 | 0.0% | $44.60 | — | SP500 FOSL ETF | 78468R796 |
| PYPL | PAYPAL HLDGS INC | 17,294 | $1,476 | 0.0% | $77.59 | +8.1% | COM | 70450Y103 |
| PRCH | PORCH GROUP INC | 300,000 | $1,476 | 0.0% | $2.10 | +52.7% | COM | 733245104 |
| VDE | VANGUARD WORLD FDS | 12,062 | $1,463 | 0.0% | $75.11 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 10,675 | $1,432 | 0.0% | $106.36 | +24.4% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 6,216 | $1,395 | 0.0% | $198.32 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 2,785 | $1,387 | 0.0% | $258.81 | +94.4% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 16,091 | $1,354 | 0.0% | $58.75 | — | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FD INC | 17,989 | $1,344 | 0.0% | $74.84 | — | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 7,416 | $1,322 | 0.0% | $131.77 | +29.5% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 12,880 | $1,293 | 0.0% | $71.79 | +34.9% | COM | 682680103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1,289 | 0.0% | $12.02 | +9.0% | COM | 69121K104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,363 | $1,287 | 0.0% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| ARES | ARES MANAGEMENT CORPORATION | 7,267 | $1,286 | 0.0% | $117.98 | +40.1% | CL A COM STK | 03990B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,075 | $1,275 | 0.0% | $59.71 | +35.0% | COM | 67103H107 |
| ESGE | ISHARES INC | 37,781 | $1,262 | 0.0% | $39.39 | — | ESG MSCI EM ETF | 46434G863 |
| IAU | ISHARES GOLD TR | 25,112 | $1,243 | 0.0% | $48.53 | — | ISHARES | 464285204 |
| NSC | NORFOLK SOUTHERN CORP | 5,241 | $1,230 | 0.0% | $171.59 | +44.8% | COM | 655844108 |
| ACWI | ISHARES TR | 10,414 | $1,224 | 0.0% | $112.75 | — | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 12,606 | $1,221 | 0.0% | $94.13 | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 14,154 | $1,218 | 0.0% | $98.48 | — | ADR | 670100205 |
| DHI | D R HORTON INC | 8,652 | $1,210 | 0.0% | $142.91 | +15.4% | COM | 23331A109 |
| ABNB | AIRBNB INC | 9,055 | $1,190 | 0.0% | $152.81 | -11.9% | COM CL A | 009066101 |
| IYH | ISHARES TR | 20,349 | $1,186 | 0.0% | $103.88 | — | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FDS | 4,636 | $1,176 | 0.0% | $255.49 | — | HEALTH CAR ETF | 92204A504 |
| RVMD | REVOLUTION MEDICINES INC | 26,792 | $1,172 | 0.0% | $37.38 | +35.0% | COM | 76155X100 |
| CVS | CVS HEALTH CORP | 25,933 | $1,164 | 0.0% | $56.23 | -4.6% | COM | 126650100 |
| FTNT | FORTINET INC | 12,227 | $1,155 | 0.0% | $60.32 | +47.4% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,876 | $1,152 | 0.0% | $57.02 | +30.5% | COM | 14448C104 |
| OKTA | OKTA INC | 14,618 | $1,152 | 0.0% | $94.67 | -18.1% | CL A | 679295105 |
| MSCI | MSCI INC | 1,900 | $1,140 | 0.0% | $540.79 | +9.4% | COM | 55354G100 |
| GEV | GE VERNOVA INC | 3,463 | $1,139 | 0.0% | $190.14 | +64.0% | COM | 36828A101 |
| DBEF | DBX ETF TR | 27,474 | $1,137 | 0.0% | $31.01 | — | XTRAK MSCI EAFE | 233051200 |
| MDT | MEDTRONIC PLC | 14,136 | $1,129 | 0.0% | $82.84 | +1.2% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,399 | $1,120 | 0.0% | $73.33 | +48.4% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 10,066 | $1,110 | 0.0% | $101.88 | — | MSCI KLD400 SOC | 464288570 |
| WDAY | WORKDAY INC | 4,237 | $1,093 | 0.0% | $240.96 | +6.0% | CL A | 98138H101 |
| STT | STATE STR CORP | 11,010 | $1,081 | 0.0% | $78.77 | +15.8% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 2,024 | $1,078 | 0.0% | $330.84 | +59.1% | COM | 03076C106 |
| ENVA | ENOVA INTL INC | 11,191 | $1,073 | 0.0% | $61.92 | +53.9% | COM | 29357K103 |
| AZO | AUTOZONE INC | 335 | $1,073 | 0.0% | $930.86 | +240.1% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 5,325 | $1,071 | 0.0% | $186.78 | +9.4% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 15,231 | $1,058 | 0.0% | $59.47 | +16.6% | CL A | 032095101 |
| IJJ | ISHARES TR | 8,452 | $1,056 | 0.0% | $102.76 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 14,370 | $1,016 | 0.0% | $74.34 | — | EAFE MIN VOL ETF | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 4,004 | $1,015 | 0.0% | $193.16 | +33.2% | COM | 452308109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,186 | $1,015 | 0.0% | $41.28 | — | S&P SMALLCAP 600 | 46138G664 |
| C | CITIGROUP INC | 14,404 | $1,014 | 0.0% | $56.28 | +16.2% | COM NEW | 172967424 |
| BOXX | EA SERIES TRUST | 9,087 | $1,002 | 0.0% | $110.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| VBK | VANGUARD INDEX FDS | 3,569 | $999 | 0.0% | $229.40 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SERIES TRUST | 17,660 | $966 | 0.0% | $54.69 | — | SM CAP COMPLETE | 78464A847 |
| IWN | ISHARES TR | 5,866 | $963 | 0.0% | $152.57 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 18,389 | $962 | 0.0% | $34.76 | +40.4% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,601 | $961 | 0.0% | $289.24 | +36.1% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 35,096 | $954 | 0.0% | $20.45 | +38.3% | COM | 406216101 |
| CTVA | CORTEVA INC | 16,724 | $953 | 0.0% | $47.96 | +21.8% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 10,027 | $926 | 0.0% | $71.57 | +21.6% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,114 | $919 | 0.0% | $499.33 | -22.4% | COM | 90384S303 |
| SMLR | SEMLER SCIENTIFIC INC | 17,000 | $918 | 0.0% | $28.81 | +59.5% | COM | 81684M104 |
| SCHB | SCHWAB STRATEGIC TR | 40,005 | $908 | 0.0% | $30.21 | — | US BRD MKT ETF | 808524102 |
| VOX | VANGUARD WORLD FDS | 5,799 | $899 | 0.0% | $138.52 | — | TELCOMM ETF | 92204A884 |
| DELL | DELL TECHNOLOGIES INC | 7,790 | $898 | 0.0% | $78.61 | +56.6% | CL C | 24703L202 |
| EXPI | EXP WORLD HLDGS INC | 77,955 | $897 | 0.0% | $10.61 | +21.3% | COM | 30212W100 |
| REGN | REGENERON PHARMACEUTICALS | 1,253 | $893 | 0.0% | $508.65 | +64.1% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 9,968 | $889 | 0.0% | $83.81 | +13.1% | COM | 209115104 |
| EEMV | ISHARES | 15,085 | $875 | 0.0% | $59.70 | — | EM MK MINVOL ETF | 464286533 |
| ROP | ROPER TECHNOLOGIES INC | 1,674 | $870 | 0.0% | $537.67 | +1.2% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,905 | $865 | 0.0% | $80.74 | +40.8% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 2,975 | $863 | 0.0% | $205.35 | +48.0% | COM | 009158106 |
| EAGG | ISHARES TR | 18,574 | $863 | 0.0% | $48.04 | — | ESG AWR US AGRGT | 46435U549 |
| VOE | VANGUARD INDEX FDS | 5,307 | $858 | 0.0% | $103.47 | — | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 20,747 | $838 | 0.0% | $30.44 | — | US INFR DEV ETF | 37954Y673 |
| — | DISCOVER FINL SVCS | 4,836 | $838 | 0.0% | $119.55 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,190 | $818 | 0.0% | $54.32 | -4.7% | COM | 039483102 |
| ESGV | VANGUARD WORLD FD | 7,729 | $811 | 0.0% | $81.61 | — | ESG US STK ETF | 921910733 |
| BSX | BOSTON SCIENTIFIC CORP | 8,970 | $801 | 0.0% | $80.62 | +9.2% | COM | 101137107 |
| SPSM | SPDR SER TR | 17,813 | $800 | 0.0% | $44.92 | — | SPDR RUSSEL 2000 | 78468R853 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,337 | $794 | 0.0% | $62.80 | — | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 6,707 | $792 | 0.0% | $92.88 | — | FINANCIALS ETF | 92204A405 |
| DKNG | DRAFTKINGS INC NEW | 21,216 | $789 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| WEC | WEC ENERGY GROUP INC | 8,384 | $788 | 0.0% | $63.57 | +46.9% | COM | 92939U106 |
| IWY | ISHARES | 3,347 | $787 | 0.0% | $188.84 | — | RUS TP200 GR ETF | 464289438 |
| TDG | TRANSDIGM GROUP INC | 615 | $779 | 0.0% | $1103.33 | +11.4% | COM | 893641100 |
| XLI | SELECT SECTOR SPDR TR | 5,820 | $767 | 0.0% | $126.98 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 5,620 | $761 | 0.0% | $125.97 | — | SP SMCP600GR ETF | 464287887 |
| XME | SPDR SERIES TRUST | 13,387 | $760 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| CLX | CLOROX CO DEL | 4,625 | $751 | 0.0% | $132.90 | +18.4% | COM | 189054109 |
| IJS | ISHARES TR | 6,885 | $748 | 0.0% | $92.54 | — | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 7,443 | $747 | 0.0% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 12,189 | $745 | 0.0% | $46.57 | +23.1% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 3,498 | $743 | 0.0% | $212.99 | +1.8% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 9,616 | $733 | 0.0% | $29.56 | +14.5% | COM | 26614N102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,210 | $729 | 0.0% | $18.27 | 0.0% | COM | G3398L118 |
| NXPI | NXP SEMICONDUCTORS N V | 3,485 | $724 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| DGRW | WISDOMTREE TR | 8,928 | $723 | 0.0% | $75.72 | — | US QTLY DIV GRT | 97717X669 |
| EOG | EOG RES INC | 5,819 | $713 | 0.0% | $116.68 | +5.7% | COM | 26875P101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $712 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,077 | $711 | 0.0% | $275.62 | +20.6% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 9,762 | $705 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VRSK | VERISK ANALYTICS INC | 2,551 | $703 | 0.0% | $228.25 | +21.0% | COM | 92345Y106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,710 | $697 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| AFL | AFLAC INC | 6,686 | $692 | 0.0% | $83.65 | +27.2% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 25,137 | $689 | 0.0% | $22.51 | +10.5% | COM | 49456B101 |
| DOW | DOW INC | 17,150 | $688 | 0.0% | $48.13 | -10.8% | COM | 260557103 |
| NU | NU HLDGS LTD | 66,138 | $685 | 0.0% | $11.64 | +14.2% | ORD SHS CL A | G6683N103 |
| INTC | INTEL CORP | 34,006 | $682 | 0.0% | $37.15 | -39.3% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 3,390 | $672 | 0.0% | $153.94 | — | SM CP VAL ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 11,066 | $668 | 0.0% | $42.62 | — | S&P REGL BKG | 78464A698 |
| QBTS | D-WAVE QUANTUM INC | 78,283 | $658 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| VEEV | VEEVA SYS INC | 3,097 | $651 | 0.0% | $198.49 | +10.8% | CL A COM | 922475108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,404 | $641 | 0.0% | $243.10 | — | VNG RUS1000IDX | 92206C730 |
| AEP | AMERICAN ELEC PWR INC | 6,947 | $641 | 0.0% | $93.09 | +0.0% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,105 | $637 | 0.0% | $85.87 | -22.7% | COM | 595017104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,600 | $636 | 0.0% | $48.09 | — | INFLATION MANAGE | 46654Q104 |
| TFC | TRUIST FINL CORP | 14,633 | $635 | 0.0% | $35.01 | +20.9% | COM | 89832Q109 |
| SW | SMURFIT WESTROCK PLC | 11,565 | $623 | 0.0% | $44.35 | +11.5% | SHS | G8267P108 |
| ELV | ANTHEM INC | 1,679 | $619 | 0.0% | $427.86 | -4.3% | COM | 036752103 |
| MOO | VANECK VECTORS ETF TR | 9,426 | $608 | 0.0% | $57.58 | — | AGRIBUSINESS ETF | 92189F700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,654 | $600 | 0.0% | $149.58 | +47.0% | COM | 11133T103 |
| SCHX | SCHWAB STRATEGIC TR | 25,030 | $580 | 0.0% | $51.28 | — | US LRG CAP ETF | 808524201 |
| IT | GARTNER INC | 1,197 | $580 | 0.0% | $464.42 | +11.0% | COM | 366651107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,549 | $575 | 0.0% | $85.83 | — | CAP STRENGTH ETF | 33733E104 |
| COO | COOPER COS INC | 6,254 | $575 | 0.0% | $96.56 | +5.5% | COM | 216648501 |
| MU | MICRON TECHNOLOGY INC | 6,830 | $575 | 0.0% | $100.46 | +0.8% | COM | 595112103 |
| CHD | CHURCH & DWIGHT INC | 5,484 | $574 | 0.0% | $98.36 | +5.8% | COM | 171340102 |
| AVUS | AMERICAN CENTY ETF TR | 5,905 | $572 | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| AJG | GALLAGHER ARTHUR J & CO | 1,998 | $567 | 0.0% | $282.62 | +1.9% | COM | 363576109 |
| CME | CME GROUP INC | 2,431 | $564 | 0.0% | $199.83 | +9.9% | COM | 12572Q105 |
| FOA | FINANCE OF AMERICA COMPAN | 20,000 | $562 | 0.0% | $17.81 | 0.0% | CL A NEW | 31738L206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,885 | $562 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| NUE | NUCOR CORP | 4,810 | $561 | 0.0% | $166.43 | -15.4% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,342 | $559 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 13,211 | $559 | 0.0% | $34.73 | +23.6% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 2,820 | $554 | 0.0% | $226.39 | -6.9% | COM | 46266C105 |
| VCR | VANGUARD WORLD FDS | 1,469 | $551 | 0.0% | $283.14 | — | CONSUM DIS ETF | 92204A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,256 | $549 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| MKL | MARKEL CORP | 316 | $545 | 0.0% | $1553.10 | +6.8% | COM | 570535104 |
| — | ISHARES | 19,976 | $542 | 0.0% | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| KLAC | KLA-TENCOR CORP | 860 | $542 | 0.0% | $670.04 | -0.1% | COM | 482480100 |
| DOV | DOVER CORP | 2,878 | $540 | 0.0% | $167.23 | +15.5% | COM | 260003108 |
| DOCU | DOCUSIGN INC | 5,990 | $539 | 0.0% | $56.97 | +40.2% | COM | 256163106 |
| CSX | CSX CORP | 16,551 | $534 | 0.0% | $29.28 | +15.0% | COM | 126408103 |
| APP | APPLOVIN CORP | 1,636 | $530 | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,845 | $524 | 0.0% | $156.17 | +11.1% | COM | 874054109 |
| ITOT | ISHARES TR | 4,017 | $517 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| AGZ | ISHARES TR | 4,548 | $491 | 0.0% | $106.23 | — | AGENCY BOND ETF | 464288166 |
| ALL | ALLSTATE CORP | 2,532 | $488 | 0.0% | $139.35 | +36.2% | COM | 020002101 |
| PSX | PHILLIPS 66 | 4,247 | $484 | 0.0% | $110.27 | +10.7% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,399 | $483 | 0.0% | $29.04 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 4,970 | $481 | 0.0% | $96.80 | — | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER EQUITY L P | 24,523 | $480 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 2,928 | $480 | 0.0% | $132.97 | +28.5% | COM | 25278X109 |
| HPQ | HP INC | 14,486 | $473 | 0.0% | $26.99 | +26.7% | COM | 40434L105 |
| IYC | ISHARES TR | 4,909 | $472 | 0.0% | $81.28 | — | U.S. CNSM SV ETF | 464287580 |
| PRU | PRUDENTIAL FINL INC | 3,968 | $470 | 0.0% | $96.46 | +21.0% | COM | 744320102 |
| PVH | PVH CORP | 4,407 | $466 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| IXC | ISHARES TR | 12,168 | $465 | 0.0% | $32.41 | — | GLOBAL ENERG ETF | 464287341 |
| VLO | VALERO ENERGY CORP NEW | 3,716 | $456 | 0.0% | $141.12 | -8.5% | COM | 91913Y100 |
| ESGU | ISHARES TR | 3,496 | $450 | 0.0% | $92.16 | — | ESG MSCI USA ETF | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 16,066 | $448 | 0.0% | $46.14 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 3,120 | $438 | 0.0% | $118.42 | +16.0% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 3,327 | $437 | 0.0% | $88.24 | +48.4% | CL A | 12504L109 |
| PCAR | PACCAR INC | 4,180 | $435 | 0.0% | $101.23 | +2.6% | COM | 693718108 |
| GLW | CORNING INC | 9,101 | $432 | 0.0% | $36.92 | +25.5% | COM | 219350105 |
| XYL | XYLEM INC | 3,723 | $432 | 0.0% | $111.84 | +11.5% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,049 | $427 | 0.0% | $294.57 | -24.2% | COM | 016255101 |
| DON | WISDOMTREE TR | 8,221 | $419 | 0.0% | $51.89 | — | MIDCAP DIVI FD | 97717W505 |
| VXUS | VANGUARD STAR FD | 7,087 | $418 | 0.0% | $55.90 | — | VG TL INTL STK F | 921909768 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $416 | 0.0% | $362.36 | -9.9% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,798 | $415 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| SLX | VANECK VECTORS ETF TR | 7,067 | $413 | 0.0% | $46.99 | — | STEEL ETF | 92189F205 |
| TEL | TE CONNECTIVITY PLC | 2,889 | $413 | 0.0% | $146.85 | -0.0% | ORD SHS | G87052109 |
| VLTO | VERALTO CORP | 4,029 | $410 | 0.0% | $99.04 | +7.0% | COM SHS | 92338C103 |
| IWP | ISHARES TR | 3,238 | $410 | 0.0% | $99.79 | — | RUS MD CP GR ETF | 464287481 |
| MTB | M & T BK CORP | 2,149 | $404 | 0.0% | $143.84 | +33.6% | COM | 55261F104 |
| GDDY | GODADDY INC | 2,043 | $403 | 0.0% | $145.70 | +25.4% | CL A | 380237107 |
| IGV | ISHARES TR | 3,970 | $397 | 0.0% | $88.46 | — | NA TEC-SFTWR ETF | 464287515 |
| TSCO | TRACTOR SUPPLY CO | 7,485 | $397 | 0.0% | $46.85 | +18.3% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 12,116 | $397 | 0.0% | $36.74 | -0.8% | COM | 25179M103 |
| IYJ | ISHARES TR | 2,961 | $395 | 0.0% | $116.43 | — | U.S. INDS ETF | 464287754 |
| DFIV | DIMENSIONAL ETF TRUST | 11,118 | $394 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,666 | $394 | 0.0% | $53.14 | — | FIRST TR NASDAQ | 33738R506 |
| ROST | ROSS STORES INC | 2,585 | $391 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| QUAL | ISHARES TR | 2,189 | $390 | 0.0% | $155.52 | — | MSCI USA QLT FAC | 46432F339 |
| GPC | GENUINE PARTS CO | 3,337 | $390 | 0.0% | $119.22 | +0.8% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,382 | $385 | 0.0% | $60.66 | -0.7% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 5,234 | $381 | 0.0% | $73.63 | -0.5% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,119 | $380 | 0.0% | $83.02 | -8.8% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 914 | $378 | 0.0% | $458.19 | -4.3% | COM | 45168D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,134 | $376 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| FDX | FEDEX CORP | 1,324 | $372 | 0.0% | $246.27 | +10.3% | COM | 31428X106 |
| ADSK | AUTODESK INC | 1,249 | $369 | 0.0% | $250.25 | +18.1% | COM | 052769106 |
| IBB | ISHARES TR | 2,789 | $369 | 0.0% | $141.70 | — | NASDQ BIOTEC ETF | 464287556 |
| BDX | BECTON DICKINSON & CO | 1,622 | $368 | 0.0% | $235.72 | -4.5% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 1,789 | $367 | 0.0% | $168.01 | +20.3% | COM | 70432V102 |
| HYG | ISHARES TR | 4,653 | $366 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,900 | $362 | 0.0% | $125.45 | — | SHS | 337344105 |
| MPLX | MPLX LP | 7,568 | $362 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 5,666 | $361 | 0.0% | $53.11 | +20.7% | COM | 370334104 |
| FTV | FORTIVE CORP | 4,791 | $359 | 0.0% | $57.87 | -1.3% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 1,590 | $357 | 0.0% | $208.76 | +11.7% | COM | 03073E105 |
| DGRO | ISHARES TR | 5,813 | $357 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 15,302 | $352 | 0.0% | $24.55 | — | CORE US TR BD | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR | 3,615 | $349 | 0.0% | $90.81 | — | US SML CP VALU | 025072877 |
| XBI | SPDR SERIES TRUST | 3,846 | $346 | 0.0% | $84.92 | — | S&P BIOTECH | 78464A870 |
| — | BLUEPRINT MEDICINES CORP | 3,922 | $342 | 0.0% | $107.78 | — | COM | 09627Y109 |
| LC | LENDINGCLUB CORP | 21,120 | $342 | 0.0% | $8.55 | +72.2% | COM | 52603A208 |
| PODD | INSULET CORP | 1,308 | $341 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| TOTL | SSGA ACTIVE ETF TR | 8,560 | $337 | 0.0% | $45.35 | — | SPDR TR TACTIC | 78467V848 |
| OMC | OMNICOM GROUP INC | 3,909 | $336 | 0.0% | $76.01 | +24.8% | COM | 681919106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,062 | $336 | 0.0% | $103.28 | — | PHYSCL PRECS MET | 003263100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,056 | $335 | 0.0% | $14.77 | — | FINL PFD ETF | 46137V621 |
| EFV | ISHARES TR | 6,335 | $332 | 0.0% | $52.95 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 5,935 | $330 | 0.0% | $46.13 | — | US TARGETED VLU | 25434V609 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,557 | $330 | 0.0% | $40.18 | — | SHS | 33734H106 |
| SNAP | SNAP INC | 30,602 | $330 | 0.0% | $12.36 | -8.8% | CL A | 83304A106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269 | $329 | 0.0% | $1372.48 | -4.9% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 2,773 | $328 | 0.0% | $101.42 | +13.2% | COM | 14149Y108 |
| HSIC | SCHEIN HENRY INC | 4,705 | $326 | 0.0% | $63.69 | +12.8% | COM | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,152 | $323 | 0.0% | $18.32 | +11.6% | COM | 42824C109 |
| — | HESS CORP | 2,417 | $321 | 0.0% | $145.68 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 6,028 | $321 | 0.0% | $45.55 | +13.6% | COM | 37045V100 |
| XYZ | SQUARE INC | 3,771 | $320 | 0.0% | $71.48 | +14.8% | CL A | 852234103 |
| AROW | ARROW FINL CORP | 11,110 | $319 | 0.0% | $28.95 | 0.0% | COM | 042744102 |
| VIS | VANGUARD WORLD FDS | 1,242 | $316 | 0.0% | $236.01 | — | INDUSTRIAL ETF | 92204A603 |
| RPM | RPM INTL INC | 2,534 | $312 | 0.0% | $101.02 | +30.6% | COM | 749685103 |
| — | MONEYLION INC | 3,600 | $310 | 0.0% | $86.01 | — | CL A | 60938K304 |
| FDVV | FIDELITY COVINGTON TRUST | 6,189 | $309 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| A | AGILENT TECHNOLOGIES INC | 2,296 | $308 | 0.0% | $135.71 | +0.1% | COM | 00846U101 |
| IYK | ISHARES TR | 4,657 | $305 | 0.0% | $65.76 | — | U.S. CNSM GD ETF | 464287812 |
| APO | APOLLO GLOBAL MGMT INC | 1,843 | $304 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| SYF | SYNCHRONY FINL | 4,624 | $301 | 0.0% | $43.32 | +38.6% | COM | 87165B103 |
| DLN | WISDOMTREE TR | 3,829 | $298 | 0.0% | $78.56 | — | LARGECAP DIVID | 97717W307 |
| KMB | KIMBERLY CLARK CORP | 2,267 | $297 | 0.0% | $117.85 | +10.4% | COM | 494368103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,072 | $294 | 0.0% | $87.70 | — | MIDCP 400 VAL | 921932844 |
| DECK | DECKERS OUTDOOR CORP | 1,422 | $289 | 0.0% | $153.47 | +17.8% | COM | 243537107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $287 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| CSGP | COSTAR GROUP INC | 3,989 | $286 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| SHV | ISHARES TR | 2,586 | $285 | 0.0% | $110.50 | — | SHRT TRS BD ETF | 464288679 |
| AXON | AXON ENTERPRISE INC | 478 | $284 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| VPU | VANGUARD WORLD FDS | 1,735 | $284 | 0.0% | $151.43 | — | UTILITIES ETF | 92204A876 |
| TER | TERADYNE INC | 2,244 | $283 | 0.0% | $125.88 | -6.5% | COM | 880770102 |
| FAST | FASTENAL CO | 3,901 | $281 | 0.0% | $32.90 | +16.0% | COM | 311900104 |
| ICVT | ISHARES TR | 3,231 | $275 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| SNPE | DBX ETF TR | 5,025 | $268 | 0.0% | $53.27 | — | XTRACKERS S&P | 233051143 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $265 | 0.0% | $70.43 | — | S&P MDCP400 PR | 46137V217 |
| XT | ISHARES TR | 4,431 | $264 | 0.0% | $55.60 | — | EXPONEN TECHNO | 46434V381 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,629 | $262 | 0.0% | $143.25 | +12.5% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $260 | 0.0% | $141.52 | +33.1% | ORD | M22465104 |
| SMMD | ISHARES TR | 3,753 | $255 | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| TRGP | TARGA RES CORP | 1,424 | $254 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| TTD | THE TRADE DESK INC | 2,143 | $252 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| NRDY | NERDY INC | 155,000 | $251 | 0.0% | $1.28 | -2.9% | CL A COM | 64081V109 |
| RACE | FERRARI N V | 591 | $251 | 0.0% | $417.54 | +8.1% | COM | N3167Y103 |
| BN | BROOKFIELD CORP | 4,350 | $250 | 0.0% | $31.63 | +18.3% | CL A LTD VT SH | 11271J107 |
| HOLX | HOLOGIC INC | 3,459 | $249 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,359 | $249 | 0.0% | $115.96 | -8.6% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 3,150 | $249 | 0.0% | $70.06 | +13.1% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,934 | $248 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| IWS | ISHARES TR | 1,908 | $247 | 0.0% | $124.62 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION RES INC VA NEW | 4,574 | $246 | 0.0% | $43.63 | +23.9% | COM | 25746U109 |
| DAVE | DAVE INC | 2,800 | $243 | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| PINS | PINTEREST INC | 8,385 | $243 | 0.0% | $39.27 | -20.0% | CL A | 72352L106 |
| GDX | VANECK VECTORS ETF TR | 7,055 | $239 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 2,069 | $239 | 0.0% | $115.48 | — | 3-7 YR TR BD ETF | 464288661 |
| SUN | SUNOCO LP | 4,639 | $239 | 0.0% | $53.65 | — | COM U REP LP | 86765K109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 958 | $237 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| BIIB | BIOGEN INC | 1,545 | $236 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 2,067 | $234 | 0.0% | $89.69 | +21.6% | COM | 74144T108 |
| MSTR | MICROSTRATEGY INC | 807 | $234 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PAR | PAR TECHNOLOGY CORP | 3,210 | $233 | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| NOBL | PROSHARES TR | 2,335 | $232 | 0.0% | $101.22 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 2,753 | $232 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,011 | $232 | 0.0% | $73.31 | +4.8% | CL A | 192446102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,451 | $231 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| LNG | CHENIERE ENERGY INC | 1,068 | $230 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 3,784 | $229 | 0.0% | $71.09 | -12.3% | COM | 15135B101 |
| KVUE | KENVUE INC | 10,723 | $229 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 2,457 | $228 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| DTM | DT MIDSTREAM INC | 2,263 | $225 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| EXC | EXELON CORP | 5,972 | $225 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| ACHR | ARCHER AVIATION INC | 23,000 | $224 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| BND | VANGUARD BD INDEX FD INC | 3,114 | $224 | 0.0% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,770 | $222 | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| MPWR | MONOLITHIC PWR SYS INC | 374 | $221 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 380 | $219 | 0.0% | $565.99 | +6.8% | COM | 902252105 |
| — | CONSOL ENERGY INC NEW | 2,040 | $218 | 0.0% | $102.03 | — | COM | 20854L108 |
| EA | ELECTRONIC ARTS INC | 1,487 | $218 | 0.0% | $131.86 | +16.1% | COM | 285512109 |
| IDV | ISHARES TR | 7,897 | $216 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| SNPS | SYNOPSYS INC | 445 | $216 | 0.0% | $536.59 | -2.6% | COM | 871607107 |
| FNDX | CHWAB STRATEGIC TR | 9,117 | $216 | 0.0% | $23.68 | — | SCHWAB FDT US LG | 808524771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,301 | $215 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| EME | EMCOR GROUP INC | 472 | $214 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| EQIX | EQUINIX INC | 227 | $214 | 0.0% | $794.65 | +12.9% | COM PAR $0.001 | 29444U700 |
| XEL | XCEL ENERGY INC | 3,151 | $213 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 550 | $212 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| EWJ | ISHARES INC | 3,138 | $211 | 0.0% | $68.31 | — | MSCI JPN ETF | 46434G822 |
| IEV | ISHARES TR | 4,016 | $209 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| TFX | TELEFLEX INC | 1,174 | $209 | 0.0% | $225.98 | -10.2% | COM | 879369106 |
| NDAQ | NASDAQ INC | 2,696 | $208 | 0.0% | $59.52 | +28.1% | COM | 631103108 |
| JMST | J P MORGAN EXCHANGE TRADED | 4,095 | $208 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DDOG | DATADOG INC | 1,448 | $207 | 0.0% | $120.83 | +13.7% | CL A COM | 23804L103 |
| EFX | EQUIFAX INC | 810 | $206 | 0.0% | $279.16 | -4.9% | COM | 294429105 |
| CMF | ISHARES TR | 3,603 | $206 | 0.0% | $57.27 | — | CALIF MUN BD ETF | 464288356 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,368 | $206 | 0.0% | $25.12 | — | TCW UNCONSTRAI | 33740F888 |
| SPOT | SPOTIFY TECHNOLOGY S A | 460 | $206 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 1,536 | $205 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 1,106 | $205 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| IEUR | ISHARES TR | 3,788 | $204 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| VAW | VANGUARD WORLD FDS | 1,078 | $202 | 0.0% | $212.29 | — | MATERIALS ETF | 92204A801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 613 | $201 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 3,430 | $201 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| STE | STERIS PLC | 975 | $201 | 0.0% | $230.35 | -5.6% | STERIS PLC | G8473T100 |
| NFE | NEW FORTRESS ENERGY INC | 13,133 | $199 | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,900 | $186 | 0.0% | $17.36 | — | UNIT LTD PARTN | 726503105 |
| EVH | EVOLENT HEALTH INC | 15,732 | $177 | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| PAYO | PAYONEER GLOBAL INC | 17,000 | $171 | 0.0% | $5.41 | +76.7% | COM | 70451X104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 50,000 | $160 | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| VTRS | VIATRIS INC | 11,793 | $147 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,148 | $135 | 0.0% | $14.37 | -19.9% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 11,733 | $124 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| COUR | COURSERA INC | 13,853 | $118 | 0.0% | $7.72 | 0.0% | COM | 22266M104 |
| COMP | COMPASS INC | 19,881 | $116 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| F | FORD MTR CO DEL | 11,348 | $112 | 0.0% | $11.13 | -11.3% | COM PAR $0.01 | 345370860 |
| VET | VERMILION ENERGY INC | 11,000 | $103 | 0.0% | $9.74 | 0.0% | COM | 923725105 |
| PTON | PELOTON INTERACTIVE INC | 11,663 | $101 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| VERI | VERITONE INC | 27,242 | $89 | 0.0% | $3.55 | -8.8% | COM | 92347M100 |
| — | ALTUS POWER INC | 10,050 | $41 | 0.0% | $4.07 | — | COM CL A | 02217A102 |
| — | LUCID GROUP INC | 10,511 | $32 | 0.0% | $3.02 | — | COM | 549498103 |