Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $5.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 729,689 | $375M | 7.4% | $513.91 | $398.65 | +28.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 427,281 | $240M | 4.7% | $561.90 | $380.37 | +47.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,184,865 | $186M | 3.7% | $58.35 | $54.53 | +7.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 459,597 | $173M | 3.4% | $375.39 | $238.36 | +56.6% | COM | 594918104 |
| IEFA | ISHARES TR | 2,219,554 | $168M | 3.3% | $75.65 | $69.26 | +9.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 1,384,784 | $150M | 3.0% | $108.39 | $98.57 | +9.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 256,658 | $144M | 2.8% | $559.39 | $381.40 | +46.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 623,212 | $138M | 2.7% | $222.13 | $142.65 | +55.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 674,093 | $116M | 2.3% | $172.74 | $136.39 | +26.7% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 591,453 | $101M | 2.0% | $170.42 | $143.44 | +16.5% | COM | 742718109 |
| IEMG | ISHARES INC | 1,508,546 | $81.42M | 1.6% | $53.97 | $55.40 | -2.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 519,374 | $80.32M | 1.6% | $154.64 | $140.58 | +9.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 401,120 | $80.02M | 1.6% | $199.49 | $195.06 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 611,919 | $77.76M | 1.5% | $127.08 | $119.54 | +6.3% | CORE US GRW ETF | 464287671 |
| JPM | JPMORGAN CHASE & CO | 306,788 | $75.26M | 1.5% | $245.30 | $146.76 | +64.5% | COM | 46625H100 |
| MA | MASTERCARD INC | 132,668 | $72.72M | 1.4% | $548.12 | $530.28 | +2.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 370,732 | $70.54M | 1.4% | $190.26 | $157.84 | +20.5% | COM | 023135106 |
| META | FACEBOOK INC | 112,549 | $64.87M | 1.3% | $576.36 | $319.35 | +80.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 128,585 | $60.3M | 1.2% | $468.92 | $450.45 | +4.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 198,254 | $51.27M | 1.0% | $258.62 * | $61.50 | +5.1% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 532,202 | $48.19M | 1.0% | $90.54 | $92.01 | -1.6% | REIT ETF | 922908553 |
| LLY | LILLY ELI & CO | 56,465 | $46.63M | 0.9% | $825.91 | $335.13 | +145.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 203,758 | $45.18M | 0.9% | $221.75 | $208.73 | +6.2% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 780,621 | $39.68M | 0.8% | $50.83 | $49.77 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 324,540 | $38.6M | 0.8% | $118.93 * | $79.82 | +45.0% | COM | 30231G102 |
| EFA | ISHARES TR | 466,285 | $38.11M | 0.8% | $81.73 | $67.80 | +20.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 103,701 | $38.01M | 0.7% | $366.49 | $263.39 | +36.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 904,865 | $37.76M | 0.7% | $41.73 | $36.58 | +12.2% | COM | 060505104 |
| V | VISA INC | 101,576 | $35.6M | 0.7% | $350.46 | $145.81 | +139.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 113,720 | $30.94M | 0.6% | $272.05 | $307.90 | -12.3% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 141,212 | $29.16M | 0.6% | $206.48 * | $101.19 | +2.0% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC NEW | 320,445 | $28.85M | 0.6% | $90.02 * | $82.79 | +5.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 183,679 | $28.7M | 0.6% | $156.23 | $136.78 | +13.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 170,524 | $28.55M | 0.6% | $167.43 | $175.21 | -5.0% | COM | 11135F101 |
| SUB | ISHARES TR | 264,766 | $27.96M | 0.6% | $105.60 | $104.43 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SERIES TRUST | 328,216 | $26.38M | 0.5% | $80.37 | $74.63 | +7.7% | S&P 500 GROWTH | 78464A409 |
| ORCL | ORACLE CORP | 187,662 | $26.24M | 0.5% | $139.81 | $74.69 | +85.8% | COM | 68389X105 |
| KO | COCA COLA CO | 361,164 | $25.99M | 0.5% | $71.96 * | $52.80 | +32.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 27,126 | $25.65M | 0.5% | $945.76 | $351.22 | +168.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 152,711 | $25.33M | 0.5% | $165.84 * | $127.03 | +27.7% | COM | 478160104 |
| USMV | ISHARES TR | 267,421 | $25.05M | 0.5% | $93.66 | $67.87 | +38.0% | USA MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 166,185 | $24.92M | 0.5% | $149.94 * | $137.99 | +5.4% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,445 | $24.78M | 0.5% | $533.48 | $288.78 | +84.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | CHWAB STRATEGIC TR | 1,224,399 | $24.22M | 0.5% | $19.78 | $19.44 | +1.8% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 46,038 | $24.11M | 0.5% | $523.76 | $261.73 | +96.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 43,970 | $24.02M | 0.5% | $546.29 | $432.66 | +24.4% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 391,186 | $23.73M | 0.5% | $60.66 | $50.43 | +20.3% | ALLWRLD EX US | 922042775 |
| NNE | NANO NUCLEAR ENERGY INC | 880,000 | $23.28M | 0.5% | $26.46 | $15.21 | +73.9% | COM | 63010H108 |
| ABBV | ABBVIE INC | 110,616 | $23.18M | 0.5% | $209.52 * | $149.24 | +36.9% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 84,259 | $22.61M | 0.4% | $268.36 | $267.09 | -0.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 228,094 | $22.51M | 0.4% | $98.70 | $101.46 | -3.8% | COM DISNEY | 254687106 |
| HCA | HCA HOLDINGS INC | 64,990 | $22.46M | 0.4% | $345.55 | $229.59 | +49.7% | COM | 40412C101 |
| SYK | STRYKER CORP | 57,920 | $21.56M | 0.4% | $372.25 | $329.66 | +12.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,286 | $20.92M | 0.4% | $532.59 | $321.64 | +65.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 284,194 | $20.4M | 0.4% | $71.79 | $62.77 | +12.5% | COM | 949746101 |
| IJR | ISHARES TR | 192,827 | $20.16M | 0.4% | $104.57 | $104.90 | -0.3% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 32,935 | $20.02M | 0.4% | $607.85 | $551.47 | +9.4% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 189,976 | $19.95M | 0.4% | $105.02 * | $93.65 | +9.3% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 395,280 | $19.69M | 0.4% | $49.81 | $42.25 | +17.9% | SBI INT-FINL | 81369Y605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 88,492 | $19.66M | 0.4% | $222.15 | $200.75 | +10.7% | DJ INTERNT IDX | 33733E302 |
| IWV | ISHARES TR | 61,517 | $19.54M | 0.4% | $317.64 | $295.31 | +7.6% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA MTRS INC | 72,240 | $18.72M | 0.4% | $259.16 | $285.90 | -9.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 88,086 | $18.65M | 0.4% | $211.75 * | $173.71 | +13.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 291,881 | $18.01M | 0.4% | $61.71 * | $44.81 | +34.4% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 426,997 | $17.49M | 0.3% | $40.97 * | $30.93 | +28.7% | COM | 174610105 |
| URI | UNITED RENTALS INC | 27,542 | $17.26M | 0.3% | $626.70 | $586.88 | +6.1% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,730 | $17.23M | 0.3% | $45.26 | $42.26 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 162,024 | $17.08M | 0.3% | $105.44 | $104.43 | +1.0% | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 36,398 | $16.95M | 0.3% | $465.64 | $342.26 | +34.7% | SHS | G54950103 |
| WMT | WAL-MART STORES INC | 190,923 | $16.78M | 0.3% | $87.90 | $56.62 | +54.0% | COM | 931142103 |
| — | TARGET CORP | 159,587 | $16.65M | 0.3% | $104.36 | $129.52 | — | COM | 87612E110 |
| IVW | ISHARES TR | 176,664 | $16.4M | 0.3% | $92.83 | $64.78 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 268,957 | $15.79M | 0.3% | $58.69 | $58.36 | +0.6% | SHTRM GVT BD ETF | 92206C102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 80,716 | $15.66M | 0.3% | $193.99 | $166.44 | +16.6% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 125,141 | $15.24M | 0.3% | $121.80 | $75.94 | +58.9% | COM | 872540109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,743 | $15.01M | 0.3% | $193.02 | $191.66 | +0.7% | NASDAQ 100 ETF | 46138G649 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 290,872 | $14.73M | 0.3% | $50.63 | $50.23 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,989 | $14.43M | 0.3% | $497.86 | $315.47 | +57.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 201,847 | $14.31M | 0.3% | $70.89 * | $55.88 | +24.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 163,677 | $13.73M | 0.3% | $83.87 | $69.56 | +18.6% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 43,430 | $13.55M | 0.3% | $312.04 | $141.79 | +117.9% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 113,269 | $13.38M | 0.3% | $118.14 | $116.41 | +1.5% | 3-7 YR TR BD ETF | 464288661 |
| IWF | ISHARES TR | 36,710 | $13.26M | 0.3% | $361.09 * | $82.81 | +9.0% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 291,758 | $12.75M | 0.3% | $43.70 | $46.30 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| TMUS | T MOBILE US INC | 47,797 | $12.75M | 0.3% | $266.71 | $141.40 | +86.3% | COM | 872590104 |
| ABT | ABBOTT LABS | 93,887 | $12.45M | 0.2% | $132.65 | $98.36 | +33.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 265,659 | $12.05M | 0.2% | $45.36 * | $37.31 | +15.7% | COM | 92343V104 |
| IVE | ISHARES TR | 61,736 | $11.77M | 0.2% | $190.58 | $127.15 | +49.9% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 31,459 | $11.67M | 0.2% | $370.83 * | $44.94 | +37.5% | GROWTH ETF | 922908736 |
| EBAY | EBAY INC | 166,953 | $11.31M | 0.2% | $67.73 | $55.18 | +21.5% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 40,646 | $11.17M | 0.2% | $274.84 | $249.95 | +10.0% | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 43,930 | $11.17M | 0.2% | $254.18 | $259.83 | -2.3% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,810 | $11.06M | 0.2% | $484.82 | $201.37 | +140.8% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 45,628 | $10.87M | 0.2% | $238.20 | $132.51 | +78.4% | CL A | 571903202 |
| FPEI | FIRST TR EXCH TRADED FD III | 574,115 | $10.74M | 0.2% | $18.70 | $18.34 | +2.0% | INSTL PFD SECS | 33739P855 |
| T | AT&T INC | 372,027 | $10.52M | 0.2% | $28.28 * | $15.49 | +77.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 62,487 | $10.45M | 0.2% | $167.29 * | $110.85 | +45.8% | COM | 166764100 |
| AON | AON PLC | 26,082 | $10.41M | 0.2% | $399.09 | $188.04 | +111.3% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYS INC | 26,997 | $10.35M | 0.2% | $383.52 | $258.32 | +48.5% | COM | 00724F101 |
| — | TRAVELERS COMPANIES INC | 37,925 | $10.03M | 0.2% | $264.46 | $203.34 | — | COM | 89417E113 |
| CMI | CUMMINS INC | 31,948 | $10.01M | 0.2% | $313.44 | $227.71 | +35.6% | COM | 231021106 |
| PFE | PFIZER INC | 392,043 | $9.934M | 0.2% | $25.34 * | $26.65 | -9.9% | COM | 717081103 |
| SCHD | CHWAB STRATEGIC TR | 343,640 | $9.608M | 0.2% | $27.96 | $27.84 | +0.4% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.581M | 0.2% | $798441.58 | $466573.12 | +71.1% | CL A | 084670108 |
| IDEV | ISHARES TR | 138,905 | $9.569M | 0.2% | $68.89 | $63.15 | +9.1% | CORE MSCI INTL | 46435G326 |
| ESGD | ISHARES TR | 115,166 | $9.408M | 0.2% | $81.69 | $79.71 | +2.5% | ESG MSCI EAFE | 46435G516 |
| TLT | ISHARES TR | 101,528 | $9.242M | 0.2% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 126,446 | $9.213M | 0.2% | $72.86 | $69.32 | +5.1% | COM | 90353T100 |
| CTAS | CINTAS CORP | 42,684 | $8.773M | 0.2% | $205.53 | $162.86 | +25.4% | COM | 172908105 |
| NFLX | NETFLIX INC | 9,400 | $8.766M | 0.2% | $932.52 * | $70.12 | +33.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 28,023 | $8.754M | 0.2% | $312.37 | $206.63 | +48.6% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 26,420 | $8.713M | 0.2% | $329.80 | $310.20 | +5.1% | COM | 149123101 |
| NOW | SERVICENOW INC | 10,910 | $8.686M | 0.2% | $796.14 * | $182.24 | -12.6% | COM | 81762P102 |
| DE | DEERE & CO | 18,496 | $8.681M | 0.2% | $469.35 | $347.28 | +33.8% | COM | 244199105 |
| INTU | INTUIT | 13,950 | $8.565M | 0.2% | $613.99 | $446.89 | +36.7% | COM | 461202103 |
| GIS | GENERAL MLS INC | 141,910 | $8.485M | 0.2% | $59.79 * | $57.77 | -0.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 18,969 | $8.474M | 0.2% | $446.72 * | $395.39 | +10.6% | COM | 539830109 |
| BKR | BAKER HUGHES A GE CO | 189,181 | $8.314M | 0.2% | $43.95 | $43.80 | -1.3% | CL | 05722G100 |
| DVY | ISHARES TR | 61,892 | $8.311M | 0.2% | $134.29 | $110.11 | +22.0% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 31,678 | $8.142M | 0.2% | $257.03 | $165.77 | +55.0% | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 85,190 | $8.125M | 0.2% | $95.37 | $93.56 | +1.9% | 7-10 Y TR BD ETF | 464287440 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,733 | $7.964M | 0.2% | $78.28 | $42.70 | +81.7% | COM | 808513105 |
| UNP | UNION PAC CORP | 33,427 | $7.897M | 0.2% | $236.24 | $165.75 | +40.0% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 32,485 | $7.867M | 0.2% | $242.16 | $216.13 | +10.9% | COM | 760759100 |
| HDV | ISHARES TR | 64,669 | $7.833M | 0.2% | $121.12 * | $22.14 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 42,679 | $7.669M | 0.2% | $179.70 * | $90.32 | +94.1% | COM | 882508104 |
| SCHP | CHWAB STRATEGIC TR | 279,580 | $7.518M | 0.1% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| IWD | ISHARES TR | 39,430 | $7.419M | 0.1% | $188.16 | $174.46 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 25,348 | $7.304M | 0.1% | $288.14 | $205.16 | +40.4% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 73,422 | $7.263M | 0.1% | $98.92 | $99.72 | -0.8% | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 48,868 | $7.143M | 0.1% | $146.16 | $157.81 | -7.4% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 162,851 | $6.824M | 0.1% | $41.90 * | $36.60 | +11.5% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 13,156 | $6.736M | 0.1% | $511.99 | $426.15 | +18.6% | COM | 666807102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,172 | $6.692M | 0.1% | $138.91 | $99.42 | +37.9% | COM | 754730109 |
| MS | MORGAN STANLEY | 57,013 | $6.652M | 0.1% | $116.67 * | $93.65 | +22.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 42,584 | $6.541M | 0.1% | $153.61 | $174.91 | -13.6% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 104,619 | $6.168M | 0.1% | $58.96 | $52.31 | +12.7% | ISHARES | 464285204 |
| TAIL | CAMBRIA ETF TR | 520,523 | $6.132M | 0.1% | $11.78 | $11.30 | +4.2% | TAIL RISK | 132061862 |
| AXP | AMERICAN EXPRESS CO | 22,420 | $6.032M | 0.1% | $269.05 | $118.61 | +124.5% | COM | 025816109 |
| IWB | ISHARES TR | 18,463 | $5.663M | 0.1% | $306.74 | $281.02 | +9.2% | RUS 1000 ETF | 464287622 |
| KLAC | KLA-TENCOR CORP | 8,294 | $5.638M | 0.1% | $679.80 | $710.24 | -4.9% | COM | 482480100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 119,460 | $5.469M | 0.1% | $45.78 | $34.80 | +31.6% | DIVID ACHIEVEV | 46137V506 |
| NTAP | NETAPP INC | 60,457 | $5.311M | 0.1% | $87.84 * | $108.56 | -20.7% | COM | 64110D104 |
| LOW | LOWES COS INC | 21,988 | $5.128M | 0.1% | $233.23 | $169.65 | +35.4% | COM | 548661107 |
| RWR | SPDR SERIES TRUST | 51,296 | $5.084M | 0.1% | $99.12 | $106.49 | -6.9% | DJ REIT ETF | 78464A607 |
| CB | CHUBB LIMITED | 16,592 | $5.024M | 0.1% | $302.81 | $250.81 | +20.0% | COM | H1467J104 |
| IWR | ISHARES TR | 58,173 | $4.949M | 0.1% | $85.07 | $70.75 | +20.2% | RUS MID-CAP ETF | 464287499 |
| EMB | ISHARES TR | 54,579 | $4.944M | 0.1% | $90.59 | $86.61 | +4.6% | JP MOR EM MK ETF | 464288281 |
| OEF | ISHARES TR | 17,886 | $4.844M | 0.1% | $270.82 | $278.28 | -2.7% | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP OHIO | 16,928 | $4.791M | 0.1% | $283.01 * | $152.40 | +74.4% | COM | 743315103 |
| PSQ | PROSHARES TR | 116,770 | $4.784M | 0.1% | $40.97 | $37.84 | +7.4% | SHORT QQQ | 74349Y837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,004 | $4.769M | 0.1% | $132.46 | $75.90 | +72.2% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,775 | $4.608M | 0.1% | $334.49 * | $51.85 | +7.5% | 500 GRTH IDX F | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,464 | $4.591M | 0.1% | $248.67 | $146.20 | +66.9% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 9,116 | $4.515M | 0.1% | $495.27 | $414.05 | +19.6% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 54,460 | $4.505M | 0.1% | $82.73 | $83.08 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| VOT | VANGUARD INDEX FDS | 18,397 | $4.501M | 0.1% | $244.63 | $231.30 | +5.8% | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SERIES TRUST | 33,088 | $4.489M | 0.1% | $135.68 | $131.09 | +3.5% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 46,577 | $4.353M | 0.1% | $93.45 * | $43.06 | +8.5% | SBI INT-ENERGY | 81369Y506 |
| ESML | ISHARES TR | 113,213 | $4.349M | 0.1% | $38.41 | $39.17 | -1.9% | ESG MSCI USA SML | 46435U663 |
| SPYV | SPDR SERIES TRUST | 85,114 | $4.347M | 0.1% | $51.07 | $46.72 | +9.3% | S&P 500 VALUE | 78464A508 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 71,224 | $4.278M | 0.1% | $60.06 | $59.47 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| XLRE | SELECT SECTOR SPDR TR | 101,850 | $4.262M | 0.1% | $41.85 | $37.59 | +11.3% | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 29,068 | $4.218M | 0.1% | $145.12 | $68.83 | +109.2% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 63,547 | $4.179M | 0.1% | $65.77 | $68.65 | -4.2% | RUSSELL 1000 ETF | 78464A854 |
| IJK | ISHARES TR | 50,122 | $4.174M | 0.1% | $83.28 | $84.69 | -1.7% | S&P MC 400GR ETF | 464287606 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,587 | $4.089M | 0.1% | $220.01 | $215.67 | +0.5% | CL A | 78410G104 |
| GII | SPDR INDEX SHS FDS | 65,616 | $4.068M | 0.1% | $62.00 | $56.52 | +9.7% | S&P GBLINF ETF | 78463X855 |
| VXF | VANGUARD INDEX FDS | 23,546 | $4.056M | 0.1% | $172.26 | $160.24 | +7.5% | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HLDGS INC | 863 | $3.975M | 0.1% | $4606.39 | $3521.14 | +30.1% | COM | 09857L108 |
| BLK | BLACKROCK INC | 3,879 | $3.672M | 0.1% | $946.58 | $991.05 | -5.9% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 17,774 | $3.644M | 0.1% | $205.00 | $200.97 | +1.5% | COM | 235851102 |
| CALI | BLACKROCK ETF TRUST II | 71,440 | $3.598M | 0.1% | $50.36 | $50.01 | +0.7% | SHORT TERM CALIF | 092528884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,750 | $3.594M | 0.1% | $173.23 | $168.87 | +2.6% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 62,642 | $3.579M | 0.1% | $57.14 | $57.41 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 47,595 | $3.572M | 0.1% | $75.04 * | $69.49 | +5.0% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 135,348 | $3.546M | 0.1% | $26.20 | $26.32 | -0.4% | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 20,701 | $3.532M | 0.1% | $170.64 | $166.74 | +2.3% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,032 | $3.525M | 0.1% | $438.81 | $358.11 | +21.3% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 21,914 | $3.503M | 0.1% | $159.87 * | $98.73 | +56.7% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 78,463 | $3.421M | 0.1% | $43.60 | $36.36 | +18.8% | COM NEW | 247361702 |
| DASH | DOORDASH INC | 17,778 | $3.249M | 0.1% | $182.77 | $126.52 | +44.5% | CL A | 25809K105 |
| BX | BLACKSTONE GROUP INC | 23,191 | $3.242M | 0.1% | $139.78 * | $131.92 | +3.7% | COM CL A | 09260D107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 122,389 | $3.224M | 0.1% | $26.34 | $27.03 | -2.6% | AGRICULTURE FD | 46140H106 |
| PNC | PNC FINL SVCS GROUP INC | 17,714 | $3.114M | 0.1% | $175.77 * | $108.75 | +57.1% | COM | 693475105 |
| ZTS | ZOETIS INC | 18,849 | $3.103M | 0.1% | $164.65 | $104.30 | +56.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 31,447 | $3.085M | 0.1% | $98.09 * | $86.57 | +11.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 39,063 | $3.058M | 0.1% | $78.28 | $76.89 | +1.8% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 12,917 | $2.99M | 0.1% | $231.52 | $132.98 | +72.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 9,558 | $2.978M | 0.1% | $311.54 * | $179.39 | +69.6% | COM | 031162100 |
| KKR | KKR & CO INC | 25,647 | $2.965M | 0.1% | $115.61 | $103.00 | +11.8% | CL A | 48251W104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,635 | $2.955M | 0.1% | $80.65 | $82.96 | -2.8% | VNG RUS2000IDX | 92206C664 |
| FISV | FISERV INC | 13,333 | $2.944M | 0.1% | $220.83 | $75.14 | +193.9% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 79,528 | $2.935M | 0.1% | $36.90 * | $31.51 | +13.8% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 206,288 | $2.931M | 0.1% | $14.21 * | $18.07 | -24.7% | COM | 44107P104 |
| RL | RALPH LAUREN CORP | 13,136 | $2.91M | 0.1% | $221.57 | $209.74 | +4.3% | CL A | 751212101 |
| MPC | MARATHON PETE CORP | 19,730 | $2.874M | 0.1% | $145.69 | $71.56 | +100.3% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 8,726 | $2.871M | 0.1% | $329.00 | $213.37 | +51.8% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 11,371 | $2.863M | 0.1% | $251.78 | $262.78 | -4.2% | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 41,147 | $2.808M | 0.1% | $68.25 * | $63.62 | +4.1% | CL A | 609207105 |
| HUBB | HUBBELL INC | 8,487 | $2.808M | 0.1% | $330.90 | $181.43 | +80.6% | COM | 443510607 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,755 | $2.805M | 0.1% | $128.96 | $115.97 | +11.2% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 43,060 | $2.746M | 0.1% | $63.77 * | $76.54 | -18.6% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 24,655 | $2.703M | 0.1% | $109.64 | $76.59 | +41.3% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 32,635 | $2.665M | 0.1% | $81.67 | $74.74 | +9.3% | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 62,179 | $2.656M | 0.1% | $42.72 * | $43.06 | -5.0% | COM NEW | 902973304 |
| LQD | ISHARES TR | 24,019 | $2.611M | 0.1% | $108.69 | $109.46 | -0.7% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,204 | $2.61M | 0.1% | $420.68 | $394.47 | +6.4% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 27,718 | $2.549M | 0.1% | $91.95 * | $68.03 | +31.9% | COM | 842587107 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,519 | $2.532M | 0.0% | $64.08 | $54.92 | +16.7% | LNG/SHT EQUITY | 33739P103 |
| MCK | MCKESSON CORP | 3,688 | $2.484M | 0.0% | $673.60 | $483.67 | +38.7% | COM | 58155Q103 |
| MMM | 3M CO | 16,841 | $2.473M | 0.0% | $146.86 | $104.19 | +39.0% | COM | 88579Y101 |
| PPG | PPG INDS INC | 22,609 | $2.472M | 0.0% | $109.35 * | $124.95 | -14.2% | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 16,776 | $2.449M | 0.0% | $146.01 | $142.73 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 31,316 | $2.426M | 0.0% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| SHOP | SHOPIFY INC | 24,897 | $2.377M | 0.0% | $95.48 | $71.06 | +34.4% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 8,676 | $2.365M | 0.0% | $272.57 | $197.90 | +35.7% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 12,837 | $2.356M | 0.0% | $183.51 | $247.18 | -27.2% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 98,976 | $2.319M | 0.0% | $23.43 | $24.51 | -4.4% | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 11,452 | $2.309M | 0.0% | $201.62 | $143.27 | +40.2% | COM | 21037T109 |
| SLV | ISHARES SILVER TRUST | 74,024 | $2.294M | 0.0% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,413 | $2.251M | 0.0% | $115.95 | $109.41 | +6.0% | TT WRLD ST ETF | 922042742 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,484 | $2.199M | 0.0% | $46.31 | $47.10 | -1.7% | MORTG-BACK SEC | 92206C771 |
| SRE | SEMPRA ENERGY | 30,529 | $2.198M | 0.0% | $72.00 * | $62.64 | +11.3% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,078 | $2.173M | 0.0% | $306.98 * | $145.66 | +106.3% | COM | 053015103 |
| GWW | GRAINGER W W INC | 2,199 | $2.172M | 0.0% | $987.85 | $354.54 | +176.7% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,337 | $2.155M | 0.0% | $60.99 * | $46.75 | +24.2% | COM | 110122108 |
| PFF | ISHARES TR | 69,630 | $2.14M | 0.0% | $30.73 | $30.95 | -0.7% | U.S. PFD STK ETF | 464288687 |
| IHI | ISHARES TR | 35,238 | $2.121M | 0.0% | $60.19 | $56.36 | +6.8% | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,422 | $2.086M | 0.0% | $78.94 | $78.15 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 3,804 | $2.063M | 0.0% | $542.32 * | $57.92 | +17.1% | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,828 | $2.04M | 0.0% | $172.50 | $139.52 | +22.6% | COM | 45866F104 |
| IYW | ISHARES TR | 14,506 | $2.037M | 0.0% | $140.44 | $138.71 | +1.2% | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 8,276 | $2.02M | 0.0% | $244.02 | $89.60 | +169.1% | COM | 571748102 |
| SJB | PROSHARES TR | 124,246 | $2.015M | 0.0% | $16.22 | $16.06 | +0.4% | SHRT HGH YIELD | 74347R131 |
| WMB | WILLIAMS COS INC DEL | 33,368 | $1.994M | 0.0% | $59.76 * | $43.70 | +33.4% | COM | 969457100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,209 | $1.984M | 0.0% | $108.98 | $89.09 | +22.3% | COM SHS | 33735B108 |
| ECL | ECOLAB INC | 7,676 | $1.947M | 0.0% | $253.69 | $156.30 | +61.0% | COM | 278865100 |
| SCZ | ISHARES TR | 30,191 | $1.918M | 0.0% | $63.53 | $67.73 | -6.2% | EAFE SML CP ETF | 464288273 |
| GRAB | GRAB HOLDINGS LIMITED | 422,460 | $1.914M | 0.0% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,120 | $1.91M | 0.0% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| DRI | DARDEN RESTAURANTS INC | 9,173 | $1.906M | 0.0% | $207.75 * | $127.03 | +60.0% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 50,107 | $1.897M | 0.0% | $37.86 | $35.54 | +5.3% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 5,286 | $1.846M | 0.0% | $349.20 | $273.68 | +26.7% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,609 | $1.802M | 0.0% | $209.30 | $180.55 | +14.4% | COM | 502431109 |
| PRCH | PORCH GROUP INC | 245,000 | $1.786M | 0.0% | $7.29 | $2.10 | +246.9% | COM | 733245104 |
| URA | GLOBAL X FDS | 77,716 | $1.781M | 0.0% | $22.92 | $26.62 | -13.9% | GLOBAL X URANIUM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 17,243 | $1.772M | 0.0% | $102.74 | $144.30 | -28.8% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST US | 52,974 | $1.748M | 0.0% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| VST | VISTRA ENERGY CORP | 14,790 | $1.737M | 0.0% | $117.44 | $103.02 | +13.6% | COM | 92840M102 |
| IWO | ISHARES TR | 6,760 | $1.727M | 0.0% | $255.53 | $262.56 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 9,394 | $1.684M | 0.0% | $179.30 | $143.36 | +23.9% | COM | 14040H105 |
| UPS | NITED PARCEL SERVICE INC | 15,278 | $1.68M | 0.0% | $109.99 * | $97.24 | +7.4% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 8,303 | $1.662M | 0.0% | $200.15 | $126.10 | +58.1% | COM | 369604301 |
| YUM | YUM BRANDS INC | 10,437 | $1.642M | 0.0% | $157.37 | $106.36 | +45.8% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 27,344 | $1.641M | 0.0% | $60.02 * | $40.09 | +42.2% | COM | 02209S103 |
| MCO | MOODYS CORP | 3,516 | $1.638M | 0.0% | $465.74 | $316.50 | +46.3% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 23,935 | $1.622M | 0.0% | $67.75 * | $56.23 | +17.0% | COM | 126650100 |
| HEFA | ISHARES TR | 44,023 | $1.598M | 0.0% | $36.29 | $35.01 | +3.7% | HDG MSCI EAFE | 46434V803 |
| GILD | GILEAD SCIENCES INC | 14,172 | $1.588M | 0.0% | $112.05 * | $80.04 | +37.1% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,188 | $1.574M | 0.0% | $254.34 | $293.34 | -13.3% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,648 | $1.553M | 0.0% | $63.00 | $50.99 | +23.6% | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 19,144 | $1.537M | 0.0% | $80.29 * | $70.94 | +10.7% | COM | 59156R108 |
| VDE | VANGUARD WORLD FDS | 11,788 | $1.529M | 0.0% | $129.71 | $71.11 | +82.4% | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 3,004 | $1.526M | 0.0% | $508.02 | $276.95 | +82.4% | COM | 78409V104 |
| HSY | HERSHEY CO | 8,911 | $1.524M | 0.0% | $171.04 * | $93.39 | +78.8% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 16,011 | $1.5M | 0.0% | $93.70 | $66.51 | +38.3% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 18,917 | $1.492M | 0.0% | $78.85 * | $33.97 | +16.1% | SBI INT-UTILS | 81369Y886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,033 | $1.48M | 0.0% | $1432.58 * | $59.71 | +59.9% | COM | 67103H107 |
| SH | PROSHARES TR | 32,521 | $1.459M | 0.0% | $44.87 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| WSO | WATSCO INC | 2,823 | $1.435M | 0.0% | $508.24 | $464.96 | +9.3% | COM | 942622200 |
| SPYX | SPDR SER TR | 31,200 | $1.427M | 0.0% | $45.75 | $42.80 | +6.9% | SP500 FOSL ETF | 78468R796 |
| DHI | D R HORTON INC | 10,953 | $1.392M | 0.0% | $127.13 | $140.78 | -10.5% | COM | 23331A109 |
| GVI | ISHARES TR | 13,083 | $1.387M | 0.0% | $106.02 | $105.08 | +0.9% | INTRM GOV/CR ETF | 464288612 |
| AMP | AMERIPRISE FINL INC | 2,838 | $1.374M | 0.0% | $484.11 | $384.70 | +24.6% | COM | 03076C106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,552 | $1.363M | 0.0% | $66.34 | $67.24 | -1.3% | S&P500 QUALITY | 46137V241 |
| MDT | MEDTRONIC PLC | 14,996 | $1.358M | 0.0% | $90.56 * | $83.11 | +6.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,982 | $1.34M | 0.0% | $121.97 * | $75.30 | +57.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 5,577 | $1.321M | 0.0% | $236.84 | $175.67 | +32.7% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,781 | $1.305M | 0.0% | $345.25 | $297.09 | +15.4% | COM | 363576109 |
| PSTG | PURE STORAGE INC | 29,481 | $1.305M | 0.0% | $44.27 | $57.82 | -23.4% | CL A | 74624M102 |
| ESGE | ISHARES INC | 37,338 | $1.305M | 0.0% | $34.95 | $40.14 | -12.9% | ESG MSCI EM ETF | 46434G863 |
| OKE | ONEOK INC NEW | 13,023 | $1.292M | 0.0% | $99.22 * | $72.04 | +32.2% | COM | 682680103 |
| MGK | VANGUARD WORLD FD | 4,058 | $1.253M | 0.0% | $308.86 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1.25M | 0.0% | $14.66 * | $12.02 | +12.0% | COM | 69121K104 |
| EFG | ISHARES TR | 12,420 | $1.242M | 0.0% | $100.00 | $93.82 | +6.6% | EAFE GRWTH ETF | 464288885 |
| IYH | ISHARES TR | 20,380 | $1.241M | 0.0% | $60.89 | $59.56 | +2.2% | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FDS | 4,658 | $1.233M | 0.0% | $264.74 | $260.12 | +1.8% | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 18,751 | $1.223M | 0.0% | $65.25 | $77.60 | -16.1% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 6,139 | $1.212M | 0.0% | $197.45 * | $95.42 | +3.5% | SBI CONS DISCR | 81369Y407 |
| DBEF | DBX ETF TR | 27,474 | $1.19M | 0.0% | $43.30 | $30.45 | +42.2% | XTRAK MSCI EAFE | 233051200 |
| FTNT | FORTINET INC | 12,334 | $1.187M | 0.0% | $96.26 | $60.32 | +59.6% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 4,738 | $1.18M | 0.0% | $249.01 * | $202.07 | +20.5% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 7,451 | $1.152M | 0.0% | $154.58 | $110.00 | +38.2% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 10,404 | $1.151M | 0.0% | $110.59 * | $84.29 | +28.0% | COM | 209115104 |
| ENVA | ENOVA INTL INC | 11,810 | $1.14M | 0.0% | $96.56 | $64.06 | +50.7% | COM | 29357K103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,745 | $1.125M | 0.0% | $63.40 | $57.44 | +9.3% | COM | 14448C104 |
| OKLO | OKLO INC | 51,735 | $1.119M | 0.0% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| EFAV | ISHARES TR | 14,353 | $1.118M | 0.0% | $77.92 | $76.17 | +2.3% | EAFE MIN VOL ETF | 46429B689 |
| APH | AMPHENOL CORP NEW | 16,893 | $1.111M | 0.0% | $65.74 | $60.29 | +8.2% | CL A | 032095101 |
| CTVA | CORTEVA INC | 17,643 | $1.11M | 0.0% | $62.93 | $48.65 | +28.4% | COM | 22052L104 |
| DGRW | WISDOMTREE TR | 13,827 | $1.104M | 0.0% | $79.86 | $75.92 | +5.2% | US QTLY DIV GRT | 97717X669 |
| XLB | SELECT SECTOR SPDR TR | 12,713 | $1.093M | 0.0% | $85.98 * | $29.72 | +44.6% | SBI MATERIALS | 81369Y100 |
| MSCI | MSCI INC | 1,931 | $1.092M | 0.0% | $565.63 | $541.34 | +3.5% | COM | 55354G100 |
| EAGG | ISHARES TR | 22,981 | $1.091M | 0.0% | $47.48 | $48.12 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| ARES | ARES MANAGEMENT CORPORATION | 7,439 | $1.091M | 0.0% | $146.63 | $119.14 | +20.7% | CL A COM STK | 03990B101 |
| WEC | WEC ENERGY GROUP INC | 9,984 | $1.088M | 0.0% | $108.98 * | $69.28 | +53.4% | COM | 92939U106 |
| C | CITIGROUP INC | 15,322 | $1.088M | 0.0% | $70.99 * | $57.37 | +21.2% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 9,331 | $1.086M | 0.0% | $116.39 | $110.15 | +5.7% | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 6,232 | $1.063M | 0.0% | $170.54 | $194.79 | -12.4% | COM | 097023105 |
| ABNB | AIRBNB INC | 8,883 | $1.061M | 0.0% | $119.46 | $152.81 | -21.8% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 3,473 | $1.06M | 0.0% | $305.29 | $190.14 | +60.3% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,485 | $1.058M | 0.0% | $100.88 | $83.52 | +20.8% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 36,515 | $1.042M | 0.0% | $28.53 * | $23.81 | +16.0% | COM | 49456B101 |
| SPMD | SPDR SERIES TRUST | 20,296 | $1.039M | 0.0% | $51.18 | $56.05 | -8.7% | SM CAP COMPLETE | 78464A847 |
| IJJ | ISHARES TR | 8,614 | $1.031M | 0.0% | $119.74 | $86.40 | +38.6% | S&P MC 400VL ETF | 464287705 |
| WDAY | WORKDAY INC | 4,291 | $1.002M | 0.0% | $233.53 | $241.13 | -3.2% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 1,681 | $991K | 0.0% | $589.74 | $537.67 | +8.9% | COM | 776696106 |
| EFV | ISHARES TR | 16,713 | $985K | 0.0% | $58.94 | $55.79 | +5.7% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 43,275 | $983K | 0.0% | $22.71 | $33.88 | -33.0% | COM | 458140100 |
| EUAD | SPINNAKER ETF SERIES | 28,934 | $970K | 0.0% | $33.53 | $29.43 | +13.9% | SELECT STOXX EUR | 84858T772 |
| BIV | VANGUARD BD INDEX FD INC | 12,668 | $970K | 0.0% | $76.57 | $75.81 | +1.0% | INTERMED TERM | 921937819 |
| TDG | TRANSDIGM GROUP INC | 686 | $948K | 0.0% | $1382.42 * | $1118.25 | +15.7% | COM | 893641100 |
| RVMD | REVOLUTION MEDICINES INC | 26,792 | $947K | 0.0% | $35.36 | $37.38 | -5.4% | COM | 76155X100 |
| VOX | VANGUARD WORLD FDS | 6,377 | $946K | 0.0% | $148.40 | $135.23 | +9.7% | TELCOMM ETF | 92204A884 |
| OKTA | OKTA INC | 8,858 | $932K | 0.0% | $105.22 | $94.67 | +11.1% | CL A | 679295105 |
| DGRO | ISHARES TR | 15,073 | $931K | 0.0% | $61.78 | $61.74 | +0.1% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 4,583 | $924K | 0.0% | $201.66 | $212.97 | -6.4% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 2,728 | $919K | 0.0% | $336.89 | $292.49 | +14.7% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,786 | $910K | 0.0% | $84.40 | $67.93 | +24.3% | CL A | 69608A108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,152 | $902K | 0.0% | $40.70 | $41.36 | -1.6% | S&P SMALLCAP 600 | 46138G664 |
| GL | GLOBE LIFE INC | 6,759 | $890K | 0.0% | $131.73 | $121.58 | +7.7% | COM | 37959E102 |
| IWN | ISHARES TR | 5,870 | $886K | 0.0% | $150.97 | $150.27 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| MRVL | MARVELL TECHNOLOGY INC | 14,284 | $879K | 0.0% | $61.57 | $80.12 | -23.4% | COM | 573874104 |
| DSI | ISHARES TR | 8,496 | $870K | 0.0% | $102.41 | $97.19 | +5.4% | MSCI KLD400 SOC | 464288570 |
| EEMV | ISHARES | 14,891 | $869K | 0.0% | $58.34 | $59.30 | -1.6% | EM MK MINVOL ETF | 464286533 |
| SCHB | SCHWAB STRATEGIC TR | 40,120 | $864K | 0.0% | $21.53 | $20.67 | +4.2% | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 5,342 | $858K | 0.0% | $160.53 | $118.66 | +35.3% | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,349 | $848K | 0.0% | $74.72 | $63.05 | +18.5% | S&P500 LOW VOL | 46138E354 |
| NEM | NEWMONT MINING CORP | 17,121 | $827K | 0.0% | $48.28 | $48.92 | -2.4% | COM | 651639106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,219 | $813K | 0.0% | $366.54 | $493.73 | -25.8% | COM | 90384S303 |
| VFH | VANGUARD WORLD FDS | 6,732 | $804K | 0.0% | $119.47 | $90.26 | +32.4% | FINANCIALS ETF | 92204A405 |
| HAL | HALLIBURTON CO | 31,626 | $802K | 0.0% | $25.37 * | $20.45 | +21.4% | COM | 406216101 |
| PAVE | GLOBAL X FDS | 21,145 | $798K | 0.0% | $37.73 | $29.83 | +26.5% | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,522 | $793K | 0.0% | $48.01 * | $54.17 | -13.7% | COM | 039483102 |
| AFL | AFLAC INC | 7,060 | $785K | 0.0% | $111.19 | $84.73 | +29.1% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP | 10,749 | $784K | 0.0% | $72.90 | $75.27 | -4.0% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR INC | 7,156 | $782K | 0.0% | $109.27 * | $93.25 | +14.3% | COM | 025537101 |
| KR | KROGER CO | 11,308 | $765K | 0.0% | $67.69 | $46.57 | +43.2% | COM | 501044101 |
| ESGV | VANGUARD WORLD FD | 7,739 | $758K | 0.0% | $97.96 | $80.09 | +22.3% | ESG US STK ETF | 921910733 |
| MINT | PIMCO ETF TR | 7,533 | $758K | 0.0% | $100.63 | $101.76 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,191 | $756K | 0.0% | $82.20 * | $30.98 | -11.5% | SHS BEN INT | 040919102 |
| XME | SPDR SERIES TRUST | 13,383 | $749K | 0.0% | $55.99 | $23.21 | +141.3% | S&P METALS MNG | 78464A755 |
| MU | MICRON TECHNOLOGY INC | 8,532 | $742K | 0.0% | $87.01 | $99.51 | -12.9% | COM | 595112103 |
| SPXL | DIREXION SHS ETF TR | 5,261 | $741K | 0.0% | $140.82 | $166.95 | -15.9% | DRX S&P500BULL | 25459W862 |
| ELV | ANTHEM INC | 1,698 | $739K | 0.0% | $435.01 | $427.49 | +0.2% | COM | 036752103 |
| EOG | EOG RES INC | 5,724 | $734K | 0.0% | $128.24 * | $116.68 | +7.0% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,054 | $724K | 0.0% | $352.61 | $275.62 | +27.9% | CL A | 22788C105 |
| EXPI | EXP WORLD HLDGS INC | 74,034 | $724K | 0.0% | $9.78 | $10.61 | -9.3% | COM | 30212W100 |
| VEEV | VEEVA SYS INC | 3,114 | $721K | 0.0% | $231.63 | $198.49 | +16.7% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 5,834 | $720K | 0.0% | $123.47 * | $112.71 | +6.5% | COM | 718546104 |
| SPSM | SPDR SER TR | 17,596 | $717K | 0.0% | $40.76 | $46.51 | -12.4% | SPDR RUSSEL 2000 | 78468R853 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,288 | $709K | 0.0% | $112.71 | $117.75 | -4.3% | COM | 780087102 |
| IWY | ISHARES | 3,348 | $706K | 0.0% | $210.97 | $182.37 | +15.7% | RUS TP200 GR ETF | 464289438 |
| DKNG | DRAFTKINGS INC NEW | 21,249 | $706K | 0.0% | $33.21 | $39.68 | -16.3% | COM CL A | 26142V105 |
| DD | DUPONT DE NEMOURS INC | 9,419 | $703K | 0.0% | $74.68 * | $29.56 | +4.0% | COM | 26614N102 |
| IJT | ISHARES TR | 5,624 | $700K | 0.0% | $124.51 | $105.90 | +17.6% | SP SMCP600GR ETF | 464287887 |
| DELL | DELL TECHNOLOGIES INC | 7,680 | $700K | 0.0% | $91.15 | $78.61 | +14.3% | CL C | 24703L202 |
| CME | CME GROUP INC | 2,625 | $696K | 0.0% | $265.25 | $202.98 | +28.9% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 16,711 | $688K | 0.0% | $41.15 * | $35.96 | +10.3% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 2,291 | $682K | 0.0% | $297.62 | $228.25 | +29.7% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 6,191 | $682K | 0.0% | $110.08 | $99.21 | +9.9% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 2,964 | $679K | 0.0% | $229.08 | $231.94 | -2.9% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,527 | $674K | 0.0% | $191.05 | $222.40 | -15.7% | COM | N6596X109 |
| IJS | ISHARES TR | 6,903 | $673K | 0.0% | $97.48 | $78.48 | +24.2% | SP SMCP600VL ETF | 464287879 |
| AZO | AUTOZONE INC | 174 | $663K | 0.0% | $3812.78 | $930.86 | +309.6% | COM | 053332102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,729 | $661K | 0.0% | $48.13 | $48.73 | -1.2% | INFLATION MANAGE | 46654Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $660K | 0.0% | $38.25 | $30.77 | +24.3% | S&P500 PUR GWT | 46137V266 |
| NU | NU HLDGS LTD | 63,902 | $654K | 0.0% | $10.24 | $11.64 | -12.1% | ORD SHS CL A | G6683N103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,210 | $651K | 0.0% | $16.20 | $18.27 | -11.9% | COM | G3398L118 |
| VBR | VANGUARD INDEX FDS | 3,493 | $651K | 0.0% | $186.29 | $161.07 | +15.7% | SM CP VAL ETF | 922908611 |
| MOO | VANECK VECTORS ETF TR | 9,446 | $641K | 0.0% | $67.89 | $65.92 | +3.0% | AGRIBUSINESS ETF | 92189F700 |
| DFAS | DIMENSIONAL ETF TRUST | 10,733 | $641K | 0.0% | $59.75 | $57.75 | +3.5% | US SMALL CAP ETF | 25434V500 |
| VRT | VERTIV HOLDINGS CO | 8,701 | $628K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,405 | $611K | 0.0% | $253.89 | $232.74 | +9.1% | VNG RUS1000IDX | 92206C730 |
| CLX | CLOROX CO DEL | 4,143 | $610K | 0.0% | $147.26 * | $132.90 | +7.6% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,479 | $603K | 0.0% | $243.35 | $149.58 | +60.2% | COM | 11133T103 |
| MKL | MARKEL CORP | 319 | $596K | 0.0% | $1869.61 | $1553.10 | +20.4% | COM | 570535104 |
| QBTS | D-WAVE QUANTUM INC | 78,246 | $595K | 0.0% | $7.60 | $2.99 | +154.0% | COM | 26740W109 |
| XLI | SELECT SECTOR SPDR TR | 4,496 | $589K | 0.0% | $131.06 | $126.31 | +3.8% | SBI INT-INDS | 81369Y704 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,553 | $587K | 0.0% | $89.64 | $84.81 | +5.7% | CAP STRENGTH ETF | 33733E104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,808 | $582K | 0.0% | $207.25 | $156.17 | +32.7% | COM | 874054109 |
| NUE | NUCOR CORP | 4,793 | $577K | 0.0% | $120.34 | $166.43 | -28.5% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,627 | $575K | 0.0% | $124.25 | $80.74 | +51.4% | COM | 416515104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,754 | $571K | 0.0% | $58.54 | $53.73 | +9.0% | FIRST TR NASDAQ | 33738R506 |
| IT | GARTNER INC | 1,357 | $570K | 0.0% | $419.74 | $467.77 | -10.3% | COM | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 6,538 | $568K | 0.0% | $86.93 | $74.13 | +15.4% | COM NEW | 026874784 |
| AGZ | ISHARES TR | 5,186 | $568K | 0.0% | $109.44 | $107.06 | +2.2% | AGENCY BOND ETF | 464288166 |
| ALL | ALLSTATE CORP | 2,716 | $565K | 0.0% | $208.01 | $142.86 | +42.9% | COM | 020002101 |
| GDX | VANECK VECTORS ETF TR | 12,098 | $556K | 0.0% | $45.97 | $33.92 | +35.5% | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 25,059 | $553K | 0.0% | $22.08 | $21.38 | +3.3% | US LRG CAP ETF | 808524201 |
| CCS | CENTURY CMNTYS INC | 8,085 | $543K | 0.0% | $67.10 | $71.14 | -7.0% | COM | 156504300 |
| — | PROSHARES TR | 24,981 | $542K | 0.0% | $21.69 | $21.69 | — | ULTRASHRT S&P500 | 74347G416 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,798 | $539K | 0.0% | $34.14 | $29.17 | — | COM | 293792107 |
| SW | SMURFIT WESTROCK PLC | 11,893 | $536K | 0.0% | $45.06 | $44.49 | -0.6% | SHS | G8267P108 |
| COR | AMERISOURCEBERGEN CORP | 1,888 | $525K | 0.0% | $278.04 | $215.20 | +28.5% | COM | 03073E105 |
| STT | STATE STR CORP | 5,861 | $525K | 0.0% | $89.53 * | $78.77 | +10.4% | COM | 857477103 |
| DOV | DOVER CORP | 2,982 | $524K | 0.0% | $175.68 | $168.03 | +3.7% | COM | 260003108 |
| BND | VANGUARD BD INDEX FD INC | 7,125 | $523K | 0.0% | $73.45 | $72.81 | +0.9% | TOTAL BND MRKT | 921937835 |
| FITB | FIFTH THIRD BANCORP | 13,176 | $521K | 0.0% | $39.57 * | $34.73 | +10.0% | COM | 316773100 |
| COO | COOPER COS INC | 6,113 | $516K | 0.0% | $84.35 | $96.56 | -12.6% | COM | 216648501 |
| CSX | CSX CORP | 17,511 | $515K | 0.0% | $29.43 | $29.39 | -1.1% | COM | 126408103 |
| IXC | ISHARES TR | 12,176 | $512K | 0.0% | $42.07 | $31.87 | +32.0% | GLOBAL ENERG ETF | 464287341 |
| FOA | FINANCE OF AMERICA COMPAN | 24,000 | $510K | 0.0% | $21.26 | $18.92 | +12.4% | CL A NEW | 31738L206 |
| EXC | EXELON CORP | 11,060 | $510K | 0.0% | $46.08 * | $38.75 | +15.8% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 3,798 | $502K | 0.0% | $132.08 * | $140.87 | -8.4% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 788 | $500K | 0.0% | $634.39 | $508.65 | +24.2% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,942 | $499K | 0.0% | $50.21 | $58.41 | -14.0% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 2,883 | $497K | 0.0% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| — | DISCOVER FINL SVCS | 2,902 | $495K | 0.0% | $170.68 | $119.55 | — | COM | 254709108 |
| ITOT | ISHARES TR | 4,048 | $494K | 0.0% | $122.01 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,693 | $494K | 0.0% | $73.77 | $78.62 | -6.2% | CL A | 98980L101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,013 | $491K | 0.0% | $44.59 | $41.52 | +7.4% | SHS | 33734H106 |
| IQV | IQVIA HLDGS INC | 2,785 | $491K | 0.0% | $176.30 | $226.39 | -22.1% | COM | 46266C105 |
| TTEC | TTEC HLDGS INC | 148,000 | $487K | 0.0% | $3.29 | $3.69 | -10.9% | COM | 89854H102 |
| DFIV | DIMENSIONAL ETF TRUST | 12,236 | $482K | 0.0% | $39.36 | $33.55 | +17.3% | INTERNATNAL VAL | 25434V807 |
| DOCU | DOCUSIGN INC | 5,915 | $481K | 0.0% | $81.40 | $56.97 | +42.9% | COM | 256163106 |
| — | HESS CORP | 2,991 | $478K | 0.0% | $159.73 | $148.38 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP | 3,336 | $477K | 0.0% | $143.12 * | $121.68 | +13.3% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 2,986 | $477K | 0.0% | $159.89 * | $133.44 | +17.3% | COM | 25278X109 |
| SMLR | SEMLER SCIENTIFIC INC | 13,000 | $471K | 0.0% | $36.20 * | $28.81 | +62.7% | COM | 81684M104 |
| NMIH | NMI HLDGS INC | 12,933 | $466K | 0.0% | $36.05 | $36.36 | -0.9% | CL A | 629209305 |
| PAYX | PAYCHEX INC | 3,005 | $464K | 0.0% | $154.28 * | $118.42 | +27.1% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 18,192 | $456K | 0.0% | $25.04 | $26.52 | -5.6% | US LCAP GR ETF | 808524300 |
| DVN | DEVON ENERGY CORP NEW | 12,150 | $454K | 0.0% | $37.40 * | $36.74 | -0.3% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 3,762 | $452K | 0.0% | $120.10 * | $118.95 | -2.2% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,521 | $449K | 0.0% | $294.98 * | $205.35 | +39.9% | COM | 009158106 |
| VCR | VANGUARD WORLD FDS | 1,377 | $448K | 0.0% | $325.50 | $272.73 | +19.4% | CONSUM DIS ETF | 92204A108 |
| MTB | M & T BK CORP | 2,487 | $445K | 0.0% | $178.78 * | $149.36 | +17.0% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 1,050 | $441K | 0.0% | $420.10 | $455.08 | -7.7% | COM | 45168D104 |
| VXUS | VANGUARD STAR FD | 7,098 | $441K | 0.0% | $62.10 | $53.93 | +15.1% | VG TL INTL STK F | 921909768 |
| ALTG | ALTA EQUIPMENT GROUP INC | 93,000 | $436K | 0.0% | $4.69 | $6.15 | -24.5% | COMMON STOCK | 02128L106 |
| XLC | SELECT SECTOR SPDR TR | 4,511 | $435K | 0.0% | $96.46 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| SLX | VANECK VECTORS ETF TR | 7,067 | $435K | 0.0% | $61.50 | $41.44 | +48.4% | STEEL ETF | 92189F205 |
| IYC | ISHARES TR | 4,909 | $434K | 0.0% | $88.32 | $79.51 | +11.1% | U.S. CNSM SV ETF | 464287580 |
| IWP | ISHARES TR | 3,689 | $433K | 0.0% | $117.50 | $98.86 | +18.8% | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 4,439 | $432K | 0.0% | $97.37 * | $101.33 | -6.1% | COM | 693718108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,268 | $428K | 0.0% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| DOW | DOW INC | 12,202 | $426K | 0.0% | $34.92 * | $48.13 | -31.2% | COM | 260557103 |
| FTV | FORTIVE CORP | 5,801 | $425K | 0.0% | $73.18 * | $57.98 | -5.2% | COM | 34959J108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | 15,948 | $418K | 0.0% | $26.20 | $25.96 | +0.9% | EX US CORE | 25434V880 |
| GLW | CORNING INC | 9,075 | $415K | 0.0% | $45.78 | $36.92 | +22.4% | COM | 219350105 |
| PAYC | PAYCOM SOFTWARE INC | 1,881 | $411K | 0.0% | $218.46 | $170.05 | +27.8% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 7,455 | $411K | 0.0% | $55.10 | $46.85 | +16.1% | COM | 892356106 |
| DON | WISDOMTREE TR | 8,221 | $407K | 0.0% | $49.52 | $35.05 | +41.3% | MIDCAP DIVI FD | 97717W505 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,062 | $396K | 0.0% | $129.47 | $102.91 | +25.8% | PHYSCL PRECS MET | 003263100 |
| MPWR | MONOLITHIC PWR SYS INC | 681 | $396K | 0.0% | $581.78 | $675.37 | -14.6% | COM | 609839105 |
| APP | APPLOVIN CORP | 1,484 | $393K | 0.0% | $264.97 | $91.24 | +190.4% | COM CL A | 03831W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,891 | $390K | 0.0% | $206.15 | $218.90 | -7.0% | COM | V7780T103 |
| IYJ | ISHARES TR | 2,963 | $386K | 0.0% | $130.18 | $111.55 | +16.7% | U.S. INDS ETF | 464287754 |
| SUSA | ISHARES TR | 3,345 | $384K | 0.0% | $114.87 | $121.24 | -5.3% | USA ESG SLCT ETF | 464288802 |
| CBRE | CBRE GROUP INC | 2,902 | $380K | 0.0% | $130.78 | $88.24 | +48.2% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 2,730 | $376K | 0.0% | $137.77 | $101.42 | +34.2% | COM | 14149Y108 |
| VLTO | VERALTO CORP | 3,857 | $376K | 0.0% | $97.44 | $99.04 | -1.9% | COM SHS | 92338C103 |
| CSGP | COSTAR GROUP INC | 4,742 | $376K | 0.0% | $79.23 | $75.61 | +4.8% | COM | 22160N109 |
| QUAL | ISHARES TR | 2,192 | $375K | 0.0% | $170.90 | $147.57 | +15.8% | MSCI USA QLT FAC | 46432F339 |
| FAST | FASTENAL CO | 4,789 | $371K | 0.0% | $77.55 * | $33.63 | +13.6% | COM | 311900104 |
| BOAT | TIDAL ETF TR | 14,000 | $368K | 0.0% | $26.32 | $27.62 | -4.7% | SONICSHARES GBL | 886364645 |
| HYG | ISHARES TR | 4,653 | $367K | 0.0% | $78.89 | $82.41 | -4.3% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 2,964 | $361K | 0.0% | $121.91 | $91.41 | +33.4% | ESG MSCI USA ETF | 46435G425 |
| D | DOMINION RES INC VA NEW | 6,443 | $361K | 0.0% | $56.07 * | $46.27 | +17.1% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 4,386 | $353K | 0.0% | $80.46 | $73.31 | +8.9% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 4,962 | $351K | 0.0% | $70.79 * | $65.00 | +6.3% | COM | 98389B100 |
| GOVT | ISHARES TR | 15,252 | $351K | 0.0% | $22.98 | $24.30 | -5.4% | CORE US TR BD | 46429B267 |
| IBB | ISHARES TR | 2,738 | $350K | 0.0% | $127.89 | $143.50 | -10.9% | NASDQ BIOTEC ETF | 464287556 |
| ROST | ROSS STORES INC | 2,729 | $349K | 0.0% | $127.79 | $144.77 | -12.4% | COM | 778296103 |
| — | BLUEPRINT MEDICINES CORP | 3,937 | $348K | 0.0% | $88.51 | $107.78 | — | COM | 09627Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $347K | 0.0% | $478.34 | $505.20 | -5.7% | COM | 573284106 |
| TOTL | SSGA ACTIVE ETF TR | 8,586 | $346K | 0.0% | $40.29 | $45.53 | -11.5% | SPDR TR TACTIC | 78467V848 |
| NBIS | YANDEX N V | 16,054 | $339K | 0.0% | $21.11 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| IDV | ISHARES TR | 10,872 | $337K | 0.0% | $31.02 | $28.83 | +7.6% | INTL SEL DIV ETF | 464288448 |
| TEL | TE CONNECTIVITY PLC | 2,385 | $337K | 0.0% | $141.34 | $146.85 | -4.5% | ORD SHS | G87052109 |
| LEN | LENNAR CORP | 2,905 | $333K | 0.0% | $114.79 | $123.11 | -8.0% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,716 | $332K | 0.0% | $70.41 * | $83.02 | -21.4% | SHS - A - | N53745100 |
| IGV | ISHARES TR | 3,725 | $332K | 0.0% | $88.99 | $84.16 | +5.7% | NA TEC-SFTWR ETF | 464287515 |
| HPQ | HP INC | 11,824 | $331K | 0.0% | $27.99 * | $26.99 | -0.7% | COM | 40434L105 |
| FDX | FEDEX CORP | 1,345 | $330K | 0.0% | $245.07 * | $246.38 | -2.8% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 274 | $324K | 0.0% | $1180.91 | $1370.74 | -13.8% | COM | 592688105 |
| ADSK | AUTODESK INC | 1,231 | $322K | 0.0% | $261.88 | $250.25 | +4.6% | COM | 052769106 |
| HSIC | SCHEIN HENRY INC | 4,705 | $322K | 0.0% | $68.49 | $63.69 | +7.5% | COM | 806407102 |
| XBI | SPDR SERIES TRUST | 3,957 | $321K | 0.0% | $81.10 | $84.92 | -4.5% | S&P BIOTECH | 78464A870 |
| TRGP | TARGA RES CORP | 1,595 | $320K | 0.0% | $200.47 | $177.25 | +11.1% | COM | 87612G101 |
| WEBL | DIREXION SHS ETF TR | 16,819 | $318K | 0.0% | $18.90 | $27.29 | -30.8% | DAILY DJ BULL | 25460E364 |
| GDDY | GODADDY INC | 1,764 | $318K | 0.0% | $180.12 | $145.70 | +23.6% | CL A | 380237107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $318K | 0.0% | $227.92 | $141.52 | +61.1% | ORD | M22465104 |
| XYL | XYLEM INC | 2,657 | $317K | 0.0% | $119.46 | $111.84 | +5.9% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,987 | $316K | 0.0% | $158.86 | $294.57 | -46.1% | COM | 016255101 |
| HIMS | HIMS & HERS HEALTH INC | 10,487 | $310K | 0.0% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| CCL | CARNIVAL CORP | 15,801 | $309K | 0.0% | $19.53 | $23.78 | -17.9% | PAIRED CTF | 143658300 |
| VIS | VANGUARD WORLD FDS | 1,244 | $308K | 0.0% | $247.60 | $238.23 | +3.9% | INDUSTRIAL ETF | 92204A603 |
| DAVE | DAVE INC | 3,700 | $306K | 0.0% | $82.66 | $73.50 | +12.5% | CLASS A COM NEW | 23834J201 |
| STIM | NEURONETICS INC | 83,000 | $305K | 0.0% | $3.68 | $3.65 | +0.8% | COM | 64131A105 |
| RACE | FERRARI N V | 707 | $303K | 0.0% | $427.88 | $422.81 | +1.2% | COM | N3167Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,103 | $301K | 0.0% | $14.28 | $14.78 | -3.4% | FINL PFD ETF | 46137V621 |
| KIE | SPDR SERIES TRUST | 4,930 | $298K | 0.0% | $60.53 | $58.14 | +4.1% | S&P INS ETF | 78464A789 |
| VPU | VANGUARD WORLD FDS | 1,736 | $297K | 0.0% | $170.85 | $150.02 | +13.9% | UTILITIES ETF | 92204A876 |
| RPM | RPM INTL INC | 2,534 | $293K | 0.0% | $115.68 | $101.02 | +14.5% | COM | 749685103 |
| AROW | ARROW FINL CORP | 11,110 | $292K | 0.0% | $26.29 * | $28.95 | -12.7% | COM | 042744102 |
| LULU | LULULEMON ATHLETICA INC | 1,032 | $292K | 0.0% | $282.97 | $362.36 | -21.9% | COM | 550021109 |
| IEUR | ISHARES TR | 4,815 | $290K | 0.0% | $60.15 | $52.82 | +13.9% | CORE MSCI EURO | 46434V738 |
| OTIS | OTIS WORLDWIDE CORP | 2,781 | $287K | 0.0% | $103.20 | $98.07 | +3.8% | COM | 68902V107 |
| IFRA | ISHARES TR | 6,331 | $285K | 0.0% | $45.07 | $46.64 | -3.4% | US INFRASTRUC | 46435U713 |
| DLN | WISDOMTREE TR | 3,592 | $285K | 0.0% | $79.38 | $75.46 | +5.2% | LARGECAP DIVID | 97717W307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,072 | $283K | 0.0% | $92.03 | $87.80 | +4.8% | MIDCP 400 VAL | 921932844 |
| GM | GENERAL MTRS CO | 5,923 | $279K | 0.0% | $47.03 | $45.55 | +2.4% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,381 | $278K | 0.0% | $82.30 * | $84.72 | -5.1% | COM | 744573106 |
| KVUE | KENVUE INC | 11,545 | $277K | 0.0% | $23.98 * | $21.66 | +7.4% | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,204 | $274K | 0.0% | $227.55 | $245.04 | -7.3% | COM | 43300A203 |
| UBS | UBS GROUP AG | 8,936 | $274K | 0.0% | $30.63 | $33.35 | -8.2% | SHS | H42097107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,299 | $273K | 0.0% | $51.49 | $45.21 | +13.9% | US TARGETED VLU | 25434V609 |
| ETR | ENTERGY CORP NEW | 3,163 | $270K | 0.0% | $85.50 * | $80.44 | +4.1% | COM | 29364G103 |
| ICVT | ISHARES TR | 3,231 | $270K | 0.0% | $83.61 | $78.18 | +7.0% | CONV BD ETF | 46435G102 |
| SUN | SUNOCO LP | 4,639 | $269K | 0.0% | $58.06 | $53.65 | — | COM U REP LP | 86765K109 |
| PINS | PINTEREST INC | 8,658 | $268K | 0.0% | $31.00 | $39.10 | -20.7% | CL A | 72352L106 |
| SYF | SYNCHRONY FINL | 5,065 | $268K | 0.0% | $52.93 | $44.85 | +16.4% | COM | 87165B103 |
| SNAP | SNAP INC | 30,602 | $267K | 0.0% | $8.71 | $12.36 | -29.5% | CL A | 83304A106 |
| JNK | SPDR SERIES TRUST | 2,765 | $264K | 0.0% | $95.30 | $96.18 | -0.9% | BLOOMBERG BRCLYS | 78468R622 |
| PVH | PVH CORP | 4,075 | $263K | 0.0% | $64.65 | $102.26 | -36.9% | COM | 693656100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $263K | 0.0% | $51.50 | $65.47 | -21.3% | ROBO GLB ETF | 301505707 |
| PRU | PRUDENTIAL FINL INC | 2,353 | $263K | 0.0% | $111.66 * | $96.46 | +11.4% | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 477 | $262K | 0.0% | $550.03 | $432.88 | +27.1% | SHS | L8681T102 |
| NFE | NEW FORTRESS ENERGY INC | 31,548 | $262K | 0.0% | $8.31 * | $0.23 | -27.8% | COM CL A | 644393100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,420 | $262K | 0.0% | $76.50 | $74.14 | +1.9% | CL A | 192446102 |
| ALC | ALCON INC | 2,751 | $261K | 0.0% | $94.94 | $89.40 | +5.8% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,391 | $261K | 0.0% | $48.41 * | $85.87 | -44.9% | COM | 595017104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,556 | $258K | 0.0% | $165.49 | $202.10 | -18.6% | COM | 679580100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,182 | $257K | 0.0% | $49.60 | $39.69 | +25.0% | HIGH DIVID ETF | 316092840 |
| XT | ISHARES TR | 4,383 | $252K | 0.0% | $57.56 | $52.71 | +9.2% | EXPONEN TECHNO | 46434V381 |
| HWM | HOWMET AEROSPACE INC | 1,939 | $252K | 0.0% | $129.74 | $126.73 | +2.2% | COM | 443201108 |
| JMST | J P MORGAN EXCHANGE TRADED | 4,935 | $251K | 0.0% | $50.85 | $50.83 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| LNG | CHENIERE ENERGY INC | 1,077 | $249K | 0.0% | $231.47 | $203.03 | +14.0% | COM NEW | 16411R208 |
| SOXX | ISHARES TR | 1,315 | $247K | 0.0% | $188.16 | $213.52 | -11.9% | PHLX SEMICND ETF | 464287523 |
| OMC | OMNICOM GROUP INC | 2,935 | $245K | 0.0% | $83.51 * | $76.01 | +6.0% | COM | 681919106 |
| AVUV | AMERICAN CENTY ETF TR | 2,801 | $244K | 0.0% | $87.16 | $91.07 | -4.3% | US SML CP VALU | 025072877 |
| CRVO | CERVOMED INC | 26,677 | $244K | 0.0% | $9.15 | $3.81 | +140.3% | COM | 15713L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 662 | $244K | 0.0% | $368.58 | $357.69 | +3.0% | CL A | 16119P108 |
| WRB | BERKLEY W R CORP | 3,414 | $243K | 0.0% | $71.17 * | $57.87 | +19.9% | COM | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,618 | $242K | 0.0% | $149.77 | $143.25 | +4.6% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,642 | $242K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| IWS | ISHARES TR | 1,913 | $241K | 0.0% | $125.97 | $118.32 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $240K | 0.0% | $43.83 | $39.43 | +11.1% | S&P MDCP400 PR | 46137V217 |
| LC | LENDINGCLUB CORP | 23,120 | $239K | 0.0% | $10.32 | $8.97 | +15.0% | COM | 52603A208 |
| AEE | AMEREN CORP | 2,344 | $235K | 0.0% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| SMMD | ISHARES TR | 3,753 | $235K | 0.0% | $62.54 | $65.24 | -4.1% | RUSEL 2500 ETF | 46435G268 |
| BN | BROOKFIELD CORP | 4,467 | $234K | 0.0% | $52.41 * | $31.78 | +9.5% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 120 | $234K | 0.0% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| IEV | ISHARES TR | 4,016 | $234K | 0.0% | $58.20 | $49.25 | +18.2% | EUROPE ETF | 464287861 |
| A | AGILENT TECHNOLOGIES INC | 1,990 | $233K | 0.0% | $117.00 | $135.71 | -14.3% | COM | 00846U101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 99,166 | $232K | 0.0% | $2.34 | $4.49 | -48.0% | COM | 009496100 |
| TXT | TEXTRON INC | 3,197 | $231K | 0.0% | $72.28 | $67.93 | +6.3% | COM | 883203101 |
| SNPE | DBX ETF TR | 4,569 | $230K | 0.0% | $50.43 | $53.82 | -6.3% | XTRACKERS S&P | 233051143 |
| — | VERISIGN INC | 907 | $230K | 0.0% | $253.84 | $253.84 | — | COM | 92343E106 |
| MSTR | MICROSTRATEGY INC | 794 | $229K | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| WSM | WILLIAMS SONOMA INC | 1,447 | $229K | 0.0% | $158.11 | $164.35 | -5.0% | COM | 969904101 |
| DTE | DTE ENERGY CO | 1,641 | $228K | 0.0% | $139.20 * | $123.63 | +9.1% | COM | 233331107 |
| PODD | INSULET CORP | 870 | $228K | 0.0% | $262.50 | $251.84 | +4.3% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,008 | $227K | 0.0% | $113.16 | $115.96 | -3.1% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,674 | $226K | 0.0% | $15.43 | $18.32 | -17.3% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 2,790 | $223K | 0.0% | $80.03 | $87.04 | -8.1% | COM | 45687V106 |
| APO | APOLLO GLOBAL MGMT INC | 1,614 | $221K | 0.0% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| DTM | DT MIDSTREAM INC | 2,266 | $220K | 0.0% | $97.30 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| TYL | TYLER TECHNOLOGIES INC | 376 | $219K | 0.0% | $581.39 | $565.99 | +2.7% | COM | 902252105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,900 | $218K | 0.0% | $20.00 | $17.36 | — | UNIT LTD PARTN | 726503105 |
| FNDX | CHWAB STRATEGIC TR | 9,120 | $215K | 0.0% | $23.61 | $24.25 | -2.6% | SCHWAB FDT US LG | 808524771 |
| STE | STERIS PLC | 940 | $213K | 0.0% | $226.61 | $230.35 | -2.1% | STERIS PLC | G8473T100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 100,000 | $213K | 0.0% | $2.13 | $5.58 | -61.8% | COM NEW | 46489V302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,933 | $213K | 0.0% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 2,997 | $208K | 0.0% | $69.44 | $88.41 | -21.5% | ADR | 670100205 |
| PRI | PRIMERICA INC | 731 | $208K | 0.0% | $284.53 | $284.92 | -0.1% | COM | 74164M108 |
| EA | ELECTRONIC ARTS INC | 1,438 | $208K | 0.0% | $144.49 | $131.86 | +9.2% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 395 | $208K | 0.0% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 112 | $207K | 0.0% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| TD | TORONTO DOMINION BK ONT | 3,445 | $207K | 0.0% | $59.95 | $58.22 | +3.0% | COM NEW | 891160509 |
| TROW | PRICE T ROWE GROUP INC | 2,245 | $206K | 0.0% | $91.89 * | $90.56 | -2.3% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,511 | $205K | 0.0% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| XYZ | SQUARE INC | 3,777 | $205K | 0.0% | $54.33 | $71.48 | -24.0% | CL A | 852234103 |
| EWJ | ISHARES INC | 2,974 | $204K | 0.0% | $68.55 | $68.31 | +0.4% | MSCI JPN ETF | 46434G822 |
| ES | EVERSOURCE ENERGY | 3,276 | $203K | 0.0% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| RMD | RESMED INC | 907 | $203K | 0.0% | $223.94 | $231.66 | -4.0% | COM | 761152107 |
| EVH | EVOLENT HEALTH INC | 21,400 | $203K | 0.0% | $9.47 | $15.60 | -39.3% | CL A | 30050B101 |
| CPLS | AB ACTIVE ETFS INC | 5,689 | $201K | 0.0% | $35.36 | $35.06 | +0.8% | CORE PLUS BD ETF | 00039J855 |
| CMS | CMS ENERGY CORP | 2,665 | $200K | 0.0% | $75.12 * | $68.05 | +7.9% | COM | 125896100 |
| NWL | NEWELL RUBBERMAID INC | 32,169 | $199K | 0.0% | $6.20 * | $7.61 | -22.1% | COM | 651229106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,640 | $176K | 0.0% | $15.15 * | $15.70 | -7.0% | COM | 446150104 |
| COMP | COMPASS INC | 19,881 | $174K | 0.0% | $8.73 | $6.33 | +37.8% | CL A | 20464U100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,470 | $166K | 0.0% | $9.48 | $10.76 | -13.0% | COM | 29271Q103 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,500 | $165K | 0.0% | $14.31 | $12.30 | +16.4% | COM NEW | 645827205 |
| ACHR | ARCHER AVIATION INC | 23,000 | $164K | 0.0% | $7.11 | $5.56 | +27.9% | COM CL A | 03945R102 |
| — | FISCALNOTE HOLDINGS INC | 190,000 | $154K | 0.0% | $0.81 | $0.81 | — | COM CL A | 337655104 |
| F | FORD MTR CO DEL | 15,187 | $152K | 0.0% | $10.03 * | $10.65 | -9.5% | COM PAR $0.01 | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 13,527 | $145K | 0.0% | $10.73 | $9.45 | +13.6% | COM SER A | 934423104 |
| IMNM | IMMUNOME INC | 20,000 | $135K | 0.0% | $6.73 | $9.59 | -29.9% | COM | 45257U108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,000 | $130K | 0.0% | $0.65 | $1.16 | -43.6% | SHS | M5R635108 |
| RIOT | RIOT PLATFORMS INC | 17,071 | $122K | 0.0% | $7.12 | $10.37 | -31.3% | COM | 767292105 |
| AIOT | POWERFLEET INC | 22,000 | $121K | 0.0% | $5.49 | $6.41 | -14.4% | COM | 73931J109 |
| VTRS | VIATRIS INC | 13,593 | $118K | 0.0% | $8.71 * | $11.42 | -26.5% | COM | 92556V106 |
| — | PROPHASE LABS INC | 270,400 | $109K | 0.0% | $0.40 | $0.40 | — | COM | 74345W108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,023 | $95,118 | 0.0% | $9.49 | $13.88 | -31.6% | COM NEW | 14070B309 |
| ANRO | ALTO NEUROSCIENCE INC | 38,606 | $83,389 | 0.0% | $2.16 | $3.58 | -39.6% | COM SHS | 02157Q109 |
| TKNO | ALPHA TEKNOVA INC | 14,700 | $76,293 | 0.0% | $5.19 | $7.39 | -29.8% | COM | 02080L102 |
| PTON | PELOTON INTERACTIVE INC | 11,673 | $73,773 | 0.0% | $6.32 | $7.79 | -18.9% | CL A COM | 70614W100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 62,700 | $71,478 | 0.0% | $1.14 | $0.77 | +47.2% | COM | 68236X100 |
| VERI | VERITONE INC | 27,242 | $63,338 | 0.0% | $2.33 | $3.55 | -34.5% | COM | 92347M100 |
| GDRX | GOODRX HLDGS INC | 10,000 | $44,100 | 0.0% | $4.41 | $4.69 | -6.0% | COM CL A | 38246G108 |
| PLUG | PLUG POWER INC | 28,186 | $38,051 | 0.0% | $1.35 | $1.90 | -29.0% | COM NEW | 72919P202 |