CIK: 0000759944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $5,067,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 729,689 | $374,995 | 7.4% | $407.33 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 427,281 | $240,089 | 4.7% | $384.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,184,865 | $185,837 | 3.7% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 459,597 | $172,528 | 3.4% | $238.36 | +69.9% | COM | 594918104 |
| IEFA | ISHARES TR | 2,219,554 | $167,909 | 3.3% | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 1,384,784 | $150,092 | 3.0% | $98.57 | +28.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 256,658 | $143,572 | 2.8% | $385.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 623,212 | $138,434 | 2.7% | $142.65 | +61.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 674,093 | $116,443 | 2.3% | $136.20 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 591,453 | $100,795 | 2.0% | $143.44 | +14.3% | COM | 742718109 |
| IEMG | ISHARES INC | 1,508,546 | $81,416 | 1.6% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 519,374 | $80,316 | 1.6% | $140.58 | +28.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 401,120 | $80,019 | 1.6% | $194.02 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 611,919 | $77,763 | 1.5% | $127.55 | — | CORE US GRW ETF | 464287671 |
| JPM | JPMORGAN CHASE & CO | 306,788 | $75,255 | 1.5% | $146.76 | +71.0% | COM | 46625H100 |
| MA | MASTERCARD INC | 132,668 | $72,718 | 1.4% | $530.28 | +2.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 370,732 | $70,535 | 1.4% | $157.84 | +37.5% | COM | 023135106 |
| META | FACEBOOK INC | 112,549 | $64,869 | 1.3% | $319.35 | +101.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 128,585 | $60,296 | 1.2% | $472.42 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 198,254 | $51,272 | 1.0% | $246.76 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 532,202 | $48,186 | 1.0% | $92.93 | — | REIT ETF | 922908553 |
| LLY | LILLY ELI & CO | 56,465 | $46,635 | 0.9% | $335.13 | +146.7% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 203,758 | $45,183 | 0.9% | $205.01 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 780,621 | $39,679 | 0.8% | $49.20 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 324,540 | $38,598 | 0.8% | $79.82 | +34.3% | COM | 30231G102 |
| EFA | ISHARES TR | 466,285 | $38,109 | 0.8% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 103,701 | $38,005 | 0.7% | $263.39 | +44.5% | COM | 437076102 |
| BAC | BANK AMER CORP | 904,865 | $37,760 | 0.7% | $36.58 | +19.3% | COM | 060505104 |
| V | VISA INC | 101,576 | $35,598 | 0.7% | $145.81 | +130.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 113,720 | $30,938 | 0.6% | $307.90 | +0.2% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 141,212 | $29,157 | 0.6% | $214.23 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC NEW | 320,445 | $28,846 | 0.6% | $82.79 | +8.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 183,679 | $28,696 | 0.6% | $136.78 | +33.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 170,524 | $28,551 | 0.6% | $175.21 | +19.8% | COM | 11135F101 |
| SUB | ISHARES TR | 264,766 | $27,959 | 0.6% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SERIES TRUST | 328,216 | $26,379 | 0.5% | $76.86 | — | S&P 500 GROWTH | 78464A409 |
| ORCL | ORACLE CORP | 187,662 | $26,237 | 0.5% | $74.69 | +116.3% | COM | 68389X105 |
| KO | COCA COLA CO | 361,164 | $25,990 | 0.5% | $52.80 | +23.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 27,126 | $25,655 | 0.5% | $351.22 | +176.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 152,711 | $25,325 | 0.5% | $127.03 | +20.0% | COM | 478160104 |
| USMV | ISHARES TR | 267,421 | $25,047 | 0.5% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 166,185 | $24,918 | 0.5% | $137.99 | +4.0% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,445 | $24,777 | 0.5% | $291.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | CHWAB STRATEGIC TR | 1,224,399 | $24,219 | 0.5% | $27.74 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 46,038 | $24,113 | 0.5% | $261.73 | +90.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 43,970 | $24,020 | 0.5% | $432.66 | +36.5% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 391,186 | $23,729 | 0.5% | $50.61 | — | ALLWRLD EX US | 922042775 |
| NNE | NANO NUCLEAR ENERGY INC | 880,000 | $23,285 | 0.5% | $15.21 | +100.8% | COM | 63010H108 |
| ABBV | ABBVIE INC | 110,616 | $23,176 | 0.5% | $149.24 | +26.9% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 84,259 | $22,612 | 0.4% | $267.09 | +15.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 228,094 | $22,513 | 0.4% | $101.46 | +4.8% | COM DISNEY | 254687106 |
| HCA | HCA HOLDINGS INC | 64,990 | $22,457 | 0.4% | $229.59 | +39.1% | COM | 40412C101 |
| SYK | STRYKER CORP | 57,920 | $21,561 | 0.4% | $329.66 | +14.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,286 | $20,923 | 0.4% | $321.64 | +51.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 284,194 | $20,402 | 0.4% | $62.77 | +17.4% | COM | 949746101 |
| IJR | ISHARES TR | 192,827 | $20,164 | 0.4% | $107.12 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 32,935 | $20,020 | 0.4% | $551.47 | +17.6% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 189,976 | $19,951 | 0.4% | $93.65 | +3.3% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 395,280 | $19,689 | 0.4% | $42.53 | — | SBI INT-FINL | 81369Y605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 88,492 | $19,658 | 0.4% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| IWV | ISHARES TR | 61,517 | $19,540 | 0.4% | $300.11 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA MTRS INC | 72,240 | $18,722 | 0.4% | $285.90 | +16.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 88,086 | $18,652 | 0.4% | $173.71 | +14.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 291,881 | $18,012 | 0.4% | $44.81 | +34.1% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 426,997 | $17,494 | 0.3% | $30.93 | +39.7% | COM | 174610105 |
| URI | UNITED RENTALS INC | 27,542 | $17,261 | 0.3% | $586.88 | +16.2% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,730 | $17,232 | 0.3% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 162,024 | $17,084 | 0.3% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 36,398 | $16,948 | 0.3% | $342.26 | +29.9% | SHS | G54950103 |
| WMT | WAL-MART STORES INC | 190,923 | $16,782 | 0.3% | $56.62 | +64.2% | COM | 931142103 |
| — | TARGET CORP | 159,587 | $16,655 | 0.3% | $129.52 | — | COM | 87612E110 |
| IVW | ISHARES TR | 176,664 | $16,400 | 0.3% | $84.41 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 268,957 | $15,785 | 0.3% | $58.69 | — | SHTRM GVT BD ETF | 92206C102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 80,716 | $15,658 | 0.3% | $167.98 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 125,141 | $15,242 | 0.3% | $75.94 | +58.2% | COM | 872540109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,743 | $15,006 | 0.3% | $198.46 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 290,872 | $14,727 | 0.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,989 | $14,432 | 0.3% | $315.47 | +71.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 201,847 | $14,309 | 0.3% | $55.88 | +22.9% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 163,677 | $13,728 | 0.3% | $69.56 | +18.7% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 43,430 | $13,552 | 0.3% | $141.79 | +146.5% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 113,269 | $13,381 | 0.3% | $118.09 | — | 3-7 YR TR BD ETF | 464288661 |
| IWF | ISHARES TR | 36,710 | $13,256 | 0.3% | $346.31 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 291,758 | $12,750 | 0.3% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T MOBILE US INC | 47,797 | $12,748 | 0.3% | $141.40 | +71.9% | COM | 872590104 |
| ABT | ABBOTT LABS | 93,887 | $12,454 | 0.2% | $98.36 | +27.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 265,659 | $12,050 | 0.2% | $37.31 | +6.1% | COM | 92343V104 |
| IVE | ISHARES TR | 61,736 | $11,766 | 0.2% | $126.90 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 31,459 | $11,666 | 0.2% | $263.30 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC | 166,953 | $11,308 | 0.2% | $55.18 | +19.1% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 40,646 | $11,171 | 0.2% | $256.82 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 43,930 | $11,166 | 0.2% | $259.83 | +11.1% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,810 | $11,059 | 0.2% | $201.37 | +131.4% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 45,628 | $10,869 | 0.2% | $132.51 | +103.3% | CL A | 571903202 |
| FPEI | FIRST TR EXCH TRADED FD III | 574,115 | $10,736 | 0.2% | $18.57 | — | INSTL PFD SECS | 33739P855 |
| T | AT&T INC | 372,027 | $10,521 | 0.2% | $15.49 | +57.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 62,487 | $10,453 | 0.2% | $110.85 | +35.7% | COM | 166764100 |
| AON | AON PLC | 26,082 | $10,409 | 0.2% | $188.04 | +102.9% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYS INC | 26,997 | $10,354 | 0.2% | $258.32 | +66.0% | COM | 00724F101 |
| — | TRAVELERS COMPANIES INC | 37,925 | $10,030 | 0.2% | $203.34 | — | COM | 89417E113 |
| CMI | CUMMINS INC | 31,948 | $10,014 | 0.2% | $227.71 | +52.0% | COM | 231021106 |
| PFE | PFIZER INC | 392,043 | $9,934 | 0.2% | $26.65 | -7.3% | COM | 717081103 |
| SCHD | CHWAB STRATEGIC TR | 343,640 | $9,608 | 0.2% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,581 | 0.2% | $466573.12 | +56.3% | CL A | 084670108 |
| IDEV | ISHARES TR | 138,905 | $9,569 | 0.2% | $61.98 | — | CORE MSCI INTL | 46435G326 |
| ESGD | ISHARES TR | 115,166 | $9,408 | 0.2% | $77.97 | — | ESG MSCI EAFE | 46435G516 |
| TLT | ISHARES TR | 101,528 | $9,242 | 0.2% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 126,446 | $9,213 | 0.2% | $69.32 | +3.9% | COM | 90353T100 |
| CTAS | CINTAS CORP | 42,684 | $8,773 | 0.2% | $162.86 | +21.4% | COM | 172908105 |
| NFLX | NETFLIX INC | 9,400 | $8,766 | 0.2% | $70.12 | +35.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 28,023 | $8,754 | 0.2% | $206.63 | +41.8% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 26,420 | $8,713 | 0.2% | $310.20 | +13.5% | COM | 149123101 |
| NOW | SERVICENOW INC | 10,910 | $8,686 | 0.2% | $182.24 | +5.8% | COM | 81762P102 |
| DE | DEERE & CO | 18,496 | $8,681 | 0.2% | $347.28 | +32.9% | COM | 244199105 |
| INTU | INTUIT | 13,950 | $8,565 | 0.2% | $446.89 | +33.7% | COM | 461202103 |
| GIS | GENERAL MLS INC | 141,910 | $8,485 | 0.2% | $57.77 | +0.3% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 18,969 | $8,474 | 0.2% | $395.39 | +13.4% | COM | 539830109 |
| BKR | BAKER HUGHES A GE CO | 189,181 | $8,314 | 0.2% | $43.80 | 0.0% | CL | 05722G100 |
| DVY | ISHARES TR | 61,892 | $8,311 | 0.2% | $106.85 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 31,678 | $8,142 | 0.2% | $165.91 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 85,190 | $8,125 | 0.2% | $95.37 | — | 7-10 Y TR BD ETF | 464287440 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,733 | $7,964 | 0.2% | $42.70 | +81.9% | COM | 808513105 |
| UNP | UNION PAC CORP | 33,427 | $7,897 | 0.2% | $165.75 | +42.1% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 32,485 | $7,867 | 0.2% | $216.13 | +2.7% | COM | 760759100 |
| HDV | ISHARES TR | 64,669 | $7,833 | 0.2% | $111.60 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 42,679 | $7,669 | 0.2% | $90.32 | +101.8% | COM | 882508104 |
| SCHP | CHWAB STRATEGIC TR | 279,580 | $7,518 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| IWD | ISHARES TR | 39,430 | $7,419 | 0.1% | $172.01 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 25,348 | $7,304 | 0.1% | $211.15 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 73,422 | $7,263 | 0.1% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 48,868 | $7,143 | 0.1% | $157.81 | +7.5% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 162,851 | $6,824 | 0.1% | $36.60 | +9.0% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 13,156 | $6,736 | 0.1% | $426.15 | +10.3% | COM | 666807102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,172 | $6,692 | 0.1% | $99.42 | +54.1% | COM | 754730109 |
| MS | MORGAN STANLEY | 57,013 | $6,652 | 0.1% | $93.65 | +34.4% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 42,584 | $6,541 | 0.1% | $174.91 | -8.7% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 104,619 | $6,168 | 0.1% | $56.46 | — | ISHARES | 464285204 |
| TAIL | CAMBRIA ETF TR | 520,523 | $6,132 | 0.1% | $11.78 | — | TAIL RISK | 132061862 |
| AXP | AMERICAN EXPRESS CO | 22,420 | $6,032 | 0.1% | $118.61 | +146.6% | COM | 025816109 |
| IWB | ISHARES TR | 18,463 | $5,663 | 0.1% | $288.41 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA-TENCOR CORP | 8,294 | $5,638 | 0.1% | $710.24 | +0.7% | COM | 482480100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 119,460 | $5,469 | 0.1% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| NTAP | NETAPP INC | 60,457 | $5,311 | 0.1% | $108.56 | -0.2% | COM | 64110D104 |
| LOW | LOWES COS INC | 21,988 | $5,128 | 0.1% | $169.65 | +42.7% | COM | 548661107 |
| RWR | SPDR SERIES TRUST | 51,296 | $5,084 | 0.1% | $102.84 | — | DJ REIT ETF | 78464A607 |
| CB | CHUBB LIMITED | 16,592 | $5,024 | 0.1% | $250.81 | +10.1% | COM | H1467J104 |
| IWR | ISHARES TR | 58,173 | $4,949 | 0.1% | $80.25 | — | RUS MID-CAP ETF | 464287499 |
| EMB | ISHARES TR | 54,579 | $4,944 | 0.1% | $89.82 | — | JP MOR EM MK ETF | 464288281 |
| OEF | ISHARES TR | 17,886 | $4,844 | 0.1% | $280.32 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP OHIO | 16,928 | $4,791 | 0.1% | $152.40 | +61.0% | COM | 743315103 |
| PSQ | PROSHARES TR | 116,770 | $4,784 | 0.1% | $40.97 | — | SHORT QQQ | 74349Y837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,004 | $4,769 | 0.1% | $75.90 | +64.4% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,775 | $4,608 | 0.1% | $333.88 | — | 500 GRTH IDX F | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,464 | $4,591 | 0.1% | $146.20 | +63.7% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 9,116 | $4,515 | 0.1% | $414.05 | +33.6% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 54,460 | $4,505 | 0.1% | $83.32 | — | 1-3 YR TR BD ETF | 464287457 |
| VOT | VANGUARD INDEX FDS | 18,397 | $4,501 | 0.1% | $227.36 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SERIES TRUST | 33,088 | $4,489 | 0.1% | $132.99 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 46,577 | $4,353 | 0.1% | $86.77 | — | SBI INT-ENERGY | 81369Y506 |
| ESML | ISHARES TR | 113,213 | $4,349 | 0.1% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| SPYV | SPDR SERIES TRUST | 85,114 | $4,347 | 0.1% | $45.78 | — | S&P 500 VALUE | 78464A508 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 71,224 | $4,278 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| XLRE | SELECT SECTOR SPDR TR | 101,850 | $4,262 | 0.1% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 29,068 | $4,218 | 0.1% | $68.83 | +142.1% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 63,547 | $4,179 | 0.1% | $68.52 | — | RUSSELL 1000 ETF | 78464A854 |
| IJK | ISHARES TR | 50,122 | $4,174 | 0.1% | $89.93 | — | S&P MC 400GR ETF | 464287606 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,587 | $4,089 | 0.1% | $215.67 | -4.8% | CL A | 78410G104 |
| GII | SPDR INDEX SHS FDS | 65,616 | $4,068 | 0.1% | $56.89 | — | S&P GBLINF ETF | 78463X855 |
| VXF | VANGUARD INDEX FDS | 23,546 | $4,056 | 0.1% | $164.25 | — | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HLDGS INC | 863 | $3,975 | 0.1% | $3521.14 | +34.9% | COM | 09857L108 |
| BLK | BLACKROCK INC | 3,879 | $3,672 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 17,774 | $3,644 | 0.1% | $200.97 | +8.0% | COM | 235851102 |
| CALI | BLACKROCK ETF TRUST II | 71,440 | $3,598 | 0.1% | $50.33 | — | SHORT TERM CALIF | 092528884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,750 | $3,594 | 0.1% | $168.51 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 62,642 | $3,579 | 0.1% | $56.39 | — | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 47,595 | $3,572 | 0.1% | $69.49 | +2.6% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 135,348 | $3,546 | 0.1% | $40.14 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 20,701 | $3,532 | 0.1% | $166.74 | +10.9% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,032 | $3,525 | 0.1% | $358.11 | +23.3% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 21,914 | $3,503 | 0.1% | $98.73 | +38.8% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 78,463 | $3,421 | 0.1% | $36.36 | +61.2% | COM NEW | 247361702 |
| DASH | DOORDASH INC | 17,778 | $3,249 | 0.1% | $126.52 | +48.6% | CL A | 25809K105 |
| BX | BLACKSTONE GROUP INC | 23,191 | $3,242 | 0.1% | $131.92 | +19.9% | COM CL A | 09260D107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 122,389 | $3,224 | 0.1% | $26.34 | — | AGRICULTURE FD | 46140H106 |
| PNC | PNC FINL SVCS GROUP INC | 17,714 | $3,114 | 0.1% | $108.75 | +68.6% | COM | 693475105 |
| ZTS | ZOETIS INC | 18,849 | $3,103 | 0.1% | $104.30 | +57.7% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 31,447 | $3,085 | 0.1% | $86.57 | +16.7% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 39,063 | $3,058 | 0.1% | $76.94 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 12,917 | $2,990 | 0.1% | $132.98 | +64.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 9,558 | $2,978 | 0.1% | $179.39 | +60.1% | COM | 031162100 |
| KKR | KKR & CO INC | 25,647 | $2,965 | 0.1% | $103.00 | +32.9% | CL A | 48251W104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,635 | $2,955 | 0.1% | $82.61 | — | VNG RUS2000IDX | 92206C664 |
| FISV | FISERV INC | 13,333 | $2,944 | 0.1% | $75.14 | +191.4% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 79,528 | $2,935 | 0.1% | $31.51 | +11.2% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 206,288 | $2,931 | 0.1% | $18.07 | -15.2% | COM | 44107P104 |
| RL | RALPH LAUREN CORP | 13,136 | $2,910 | 0.1% | $209.74 | +16.7% | CL A | 751212101 |
| MPC | MARATHON PETE CORP | 19,730 | $2,874 | 0.1% | $71.56 | +102.8% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 8,726 | $2,871 | 0.1% | $213.37 | +38.6% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 11,371 | $2,863 | 0.1% | $244.75 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 41,147 | $2,808 | 0.1% | $63.62 | -6.1% | CL A | 609207105 |
| HUBB | HUBBELL INC | 8,487 | $2,808 | 0.1% | $181.43 | +110.9% | COM | 443510607 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,755 | $2,805 | 0.1% | $117.65 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 43,060 | $2,746 | 0.1% | $76.54 | -5.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 24,655 | $2,703 | 0.1% | $76.59 | +55.1% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 32,635 | $2,665 | 0.1% | $74.22 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 62,179 | $2,656 | 0.1% | $43.06 | +2.6% | COM NEW | 902973304 |
| LQD | ISHARES TR | 24,019 | $2,611 | 0.1% | $107.02 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,204 | $2,610 | 0.1% | $400.54 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 27,718 | $2,549 | 0.1% | $68.03 | +23.7% | COM | 842587107 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,519 | $2,532 | 0.0% | $55.64 | — | LNG/SHT EQUITY | 33739P103 |
| MCK | MCKESSON CORP | 3,688 | $2,484 | 0.0% | $483.67 | +27.3% | COM | 58155Q103 |
| MMM | 3M CO | 16,841 | $2,473 | 0.0% | $104.19 | +38.8% | COM | 88579Y101 |
| PPG | PPG INDS INC | 22,609 | $2,472 | 0.0% | $124.95 | -9.9% | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 16,776 | $2,449 | 0.0% | $144.57 | — | SBI HEALTHCARE | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 31,316 | $2,426 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| SHOP | SHOPIFY INC | 24,897 | $2,377 | 0.0% | $71.06 | +53.4% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 8,676 | $2,365 | 0.0% | $197.90 | +29.3% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 12,837 | $2,356 | 0.0% | $247.18 | -28.1% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 98,976 | $2,319 | 0.0% | $44.88 | — | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 11,452 | $2,309 | 0.0% | $143.27 | +86.1% | COM | 21037T109 |
| SLV | ISHARES SILVER TRUST | 74,024 | $2,294 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,413 | $2,251 | 0.0% | $111.64 | — | TT WRLD ST ETF | 922042742 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,484 | $2,199 | 0.0% | $46.63 | — | MORTG-BACK SEC | 92206C771 |
| SRE | SEMPRA ENERGY | 30,529 | $2,198 | 0.0% | $62.64 | +20.6% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,078 | $2,173 | 0.0% | $145.66 | +102.8% | COM | 053015103 |
| GWW | GRAINGER W W INC | 2,199 | $2,172 | 0.0% | $354.54 | +189.4% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,337 | $2,155 | 0.0% | $46.75 | +18.7% | COM | 110122108 |
| PFF | ISHARES TR | 69,630 | $2,140 | 0.0% | $31.54 | — | U.S. PFD STK ETF | 464288687 |
| IHI | ISHARES TR | 35,238 | $2,121 | 0.0% | $57.25 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,422 | $2,086 | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 3,804 | $2,063 | 0.0% | $477.72 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,828 | $2,040 | 0.0% | $139.52 | +16.2% | COM | 45866F104 |
| IYW | ISHARES TR | 14,506 | $2,037 | 0.0% | $150.73 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 8,276 | $2,020 | 0.0% | $89.60 | +149.3% | COM | 571748102 |
| SJB | PROSHARES TR | 124,246 | $2,015 | 0.0% | $16.22 | — | SHRT HGH YIELD | 74347R131 |
| WMB | WILLIAMS COS INC DEL | 33,368 | $1,994 | 0.0% | $43.70 | +26.9% | COM | 969457100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,209 | $1,984 | 0.0% | $83.48 | — | COM SHS | 33735B108 |
| ECL | ECOLAB INC | 7,676 | $1,947 | 0.0% | $156.30 | +59.7% | COM | 278865100 |
| SCZ | ISHARES TR | 30,191 | $1,918 | 0.0% | $67.84 | — | EAFE SML CP ETF | 464288273 |
| GRAB | GRAB HOLDINGS LIMITED | 422,460 | $1,914 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,120 | $1,910 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| DRI | DARDEN RESTAURANTS INC | 9,173 | $1,906 | 0.0% | $127.03 | +48.5% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 50,107 | $1,897 | 0.0% | $35.54 | +6.4% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 5,286 | $1,846 | 0.0% | $273.68 | +27.2% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,609 | $1,802 | 0.0% | $180.55 | +14.1% | COM | 502431109 |
| PRCH | PORCH GROUP INC | 245,000 | $1,786 | 0.0% | $2.10 | +157.8% | COM | 733245104 |
| URA | GLOBAL X FDS | 77,716 | $1,781 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 17,243 | $1,772 | 0.0% | $144.30 | -22.9% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST US | 52,974 | $1,748 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| VST | VISTRA ENERGY CORP | 14,790 | $1,737 | 0.0% | $103.02 | +44.3% | COM | 92840M102 |
| IWO | ISHARES TR | 6,760 | $1,727 | 0.0% | $255.55 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 9,394 | $1,684 | 0.0% | $143.36 | +30.3% | COM | 14040H105 |
| UPS | NITED PARCEL SERVICE INC | 15,278 | $1,680 | 0.0% | $97.24 | +15.9% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 8,303 | $1,662 | 0.0% | $126.10 | +55.2% | COM | 369604301 |
| YUM | YUM BRANDS INC | 10,437 | $1,642 | 0.0% | $106.36 | +33.2% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 27,344 | $1,641 | 0.0% | $40.09 | +27.3% | COM | 02209S103 |
| MCO | MOODYS CORP | 3,516 | $1,638 | 0.0% | $316.50 | +51.2% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 23,935 | $1,622 | 0.0% | $56.23 | +3.1% | COM | 126650100 |
| HEFA | ISHARES TR | 44,023 | $1,598 | 0.0% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| GILD | GILEAD SCIENCES INC | 14,172 | $1,588 | 0.0% | $80.04 | +25.6% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,188 | $1,574 | 0.0% | $293.34 | -5.2% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,648 | $1,553 | 0.0% | $53.43 | — | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 19,144 | $1,537 | 0.0% | $70.94 | +14.4% | COM | 59156R108 |
| VDE | VANGUARD WORLD FDS | 11,788 | $1,529 | 0.0% | $75.11 | — | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 3,004 | $1,526 | 0.0% | $276.95 | +83.3% | COM | 78409V104 |
| HSY | HERSHEY CO | 8,911 | $1,524 | 0.0% | $93.39 | +70.5% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 16,011 | $1,500 | 0.0% | $66.51 | +32.1% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 18,917 | $1,492 | 0.0% | $66.07 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,033 | $1,480 | 0.0% | $59.71 | +45.7% | COM | 67103H107 |
| SH | PROSHARES TR | 32,521 | $1,459 | 0.0% | $44.87 | — | SHORT S&P 500 NE | 74349Y753 |
| WSO | WATSCO INC | 2,823 | $1,435 | 0.0% | $464.96 | +6.0% | COM | 942622200 |
| SPYX | SPDR SER TR | 31,200 | $1,427 | 0.0% | $44.60 | — | SP500 FOSL ETF | 78468R796 |
| DHI | D R HORTON INC | 10,953 | $1,392 | 0.0% | $140.78 | -5.7% | COM | 23331A109 |
| GVI | ISHARES TR | 13,083 | $1,387 | 0.0% | $104.23 | — | INTRM GOV/CR ETF | 464288612 |
| AMP | AMERIPRISE FINL INC | 2,838 | $1,374 | 0.0% | $384.70 | +34.8% | COM | 03076C106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,552 | $1,363 | 0.0% | $65.87 | — | S&P500 QUALITY | 46137V241 |
| MDT | MEDTRONIC PLC | 14,996 | $1,358 | 0.0% | $83.11 | +5.2% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,982 | $1,340 | 0.0% | $75.30 | +46.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 5,577 | $1,321 | 0.0% | $175.67 | +36.2% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,781 | $1,305 | 0.0% | $297.09 | +5.5% | COM | 363576109 |
| PSTG | PURE STORAGE INC | 29,481 | $1,305 | 0.0% | $57.82 | +4.3% | CL A | 74624M102 |
| ESGE | ISHARES INC | 37,338 | $1,305 | 0.0% | $39.39 | — | ESG MSCI EM ETF | 46434G863 |
| OKE | ONEOK INC NEW | 13,023 | $1,292 | 0.0% | $72.04 | +31.8% | COM | 682680103 |
| MGK | VANGUARD WORLD FD | 4,058 | $1,253 | 0.0% | $308.86 | — | MEGA GRWTH IND | 921910816 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1,250 | 0.0% | $12.02 | +11.7% | COM | 69121K104 |
| EFG | ISHARES TR | 12,420 | $1,242 | 0.0% | $94.13 | — | EAFE GRWTH ETF | 464288885 |
| IYH | ISHARES TR | 20,380 | $1,241 | 0.0% | $103.88 | — | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FDS | 4,658 | $1,233 | 0.0% | $255.49 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 18,751 | $1,223 | 0.0% | $77.60 | +0.1% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 6,139 | $1,212 | 0.0% | $198.32 | — | SBI CONS DISCR | 81369Y407 |
| DBEF | DBX ETF TR | 27,474 | $1,190 | 0.0% | $31.01 | — | XTRAK MSCI EAFE | 233051200 |
| FTNT | FORTINET INC | 12,334 | $1,187 | 0.0% | $60.32 | +68.1% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 4,738 | $1,180 | 0.0% | $202.07 | +24.1% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 7,451 | $1,152 | 0.0% | $110.00 | +30.0% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 10,404 | $1,151 | 0.0% | $84.29 | +13.0% | COM | 209115104 |
| ENVA | ENOVA INTL INC | 11,810 | $1,140 | 0.0% | $64.06 | +60.6% | COM | 29357K103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,745 | $1,125 | 0.0% | $57.44 | +14.5% | COM | 14448C104 |
| OKLO | OKLO INC | 51,735 | $1,119 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| EFAV | ISHARES TR | 14,353 | $1,118 | 0.0% | $74.34 | — | EAFE MIN VOL ETF | 46429B689 |
| APH | AMPHENOL CORP NEW | 16,893 | $1,111 | 0.0% | $60.29 | +12.4% | CL A | 032095101 |
| CTVA | CORTEVA INC | 17,643 | $1,110 | 0.0% | $48.65 | +25.9% | COM | 22052L104 |
| DGRW | WISDOMTREE TR | 13,827 | $1,104 | 0.0% | $77.19 | — | US QTLY DIV GRT | 97717X669 |
| XLB | SELECT SECTOR SPDR TR | 12,713 | $1,093 | 0.0% | $58.75 | — | SBI MATERIALS | 81369Y100 |
| MSCI | MSCI INC | 1,931 | $1,092 | 0.0% | $541.34 | +6.2% | COM | 55354G100 |
| EAGG | ISHARES TR | 22,981 | $1,091 | 0.0% | $47.94 | — | ESG AWR US AGRGT | 46435U549 |
| ARES | ARES MANAGEMENT CORPORATION | 7,439 | $1,091 | 0.0% | $119.14 | +41.3% | CL A COM STK | 03990B101 |
| WEC | WEC ENERGY GROUP INC | 9,984 | $1,088 | 0.0% | $69.28 | +43.2% | COM | 92939U106 |
| C | CITIGROUP INC | 15,322 | $1,088 | 0.0% | $57.37 | +29.9% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 9,331 | $1,086 | 0.0% | $112.75 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 6,232 | $1,063 | 0.0% | $194.79 | -11.1% | COM | 097023105 |
| ABNB | AIRBNB INC | 8,883 | $1,061 | 0.0% | $152.81 | -12.3% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 3,473 | $1,060 | 0.0% | $190.14 | +83.1% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,485 | $1,058 | 0.0% | $83.52 | +20.6% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 36,515 | $1,042 | 0.0% | $23.81 | +12.1% | COM | 49456B101 |
| SPMD | SPDR SERIES TRUST | 20,296 | $1,039 | 0.0% | $54.23 | — | SM CAP COMPLETE | 78464A847 |
| IJJ | ISHARES TR | 8,614 | $1,031 | 0.0% | $103.08 | — | S&P MC 400VL ETF | 464287705 |
| WDAY | WORKDAY INC | 4,291 | $1,002 | 0.0% | $241.13 | +5.8% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 1,681 | $991 | 0.0% | $537.67 | +3.7% | COM | 776696106 |
| EFV | ISHARES TR | 16,713 | $985 | 0.0% | $56.67 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 43,275 | $983 | 0.0% | $33.88 | -35.4% | COM | 458140100 |
| EUAD | SPINNAKER ETF SERIES | 28,934 | $970 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| BIV | VANGUARD BD INDEX FD INC | 12,668 | $970 | 0.0% | $74.84 | — | INTERMED TERM | 921937819 |
| TDG | TRANSDIGM GROUP INC | 686 | $948 | 0.0% | $1118.25 | +11.6% | COM | 893641100 |
| RVMD | REVOLUTION MEDICINES INC | 26,792 | $947 | 0.0% | $37.38 | +8.6% | COM | 76155X100 |
| VOX | VANGUARD WORLD FDS | 6,377 | $946 | 0.0% | $139.42 | — | TELCOMM ETF | 92204A884 |
| OKTA | OKTA INC | 8,858 | $932 | 0.0% | $94.67 | +3.2% | CL A | 679295105 |
| DGRO | ISHARES TR | 15,073 | $931 | 0.0% | $62.13 | — | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 4,583 | $924 | 0.0% | $212.97 | -0.0% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 2,728 | $919 | 0.0% | $292.49 | +22.7% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,786 | $910 | 0.0% | $67.93 | +29.3% | CL A | 69608A108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,152 | $902 | 0.0% | $41.28 | — | S&P SMALLCAP 600 | 46138G664 |
| GL | GLOBE LIFE INC | 6,759 | $890 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| IWN | ISHARES TR | 5,870 | $886 | 0.0% | $152.57 | — | RUS 2000 VAL ETF | 464287630 |
| MRVL | MARVELL TECHNOLOGY INC | 14,284 | $879 | 0.0% | $80.12 | +20.7% | COM | 573874104 |
| DSI | ISHARES TR | 8,496 | $870 | 0.0% | $101.88 | — | MSCI KLD400 SOC | 464288570 |
| EEMV | ISHARES | 14,891 | $869 | 0.0% | $59.70 | — | EM MK MINVOL ETF | 464286533 |
| SCHB | SCHWAB STRATEGIC TR | 40,120 | $864 | 0.0% | $30.21 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 5,342 | $858 | 0.0% | $103.47 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,349 | $848 | 0.0% | $62.80 | — | S&P500 LOW VOL | 46138E354 |
| NEM | NEWMONT MINING CORP | 17,121 | $827 | 0.0% | $48.92 | -11.6% | COM | 651639106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,219 | $813 | 0.0% | $493.73 | -22.8% | COM | 90384S303 |
| VFH | VANGUARD WORLD FDS | 6,732 | $804 | 0.0% | $92.88 | — | FINANCIALS ETF | 92204A405 |
| HAL | HALLIBURTON CO | 31,626 | $802 | 0.0% | $20.45 | +25.1% | COM | 406216101 |
| PAVE | GLOBAL X FDS | 21,145 | $798 | 0.0% | $30.57 | — | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,522 | $793 | 0.0% | $54.17 | -13.6% | COM | 039483102 |
| AFL | AFLAC INC | 7,060 | $785 | 0.0% | $84.73 | +22.8% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP | 10,749 | $784 | 0.0% | $75.27 | +3.8% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR INC | 7,156 | $782 | 0.0% | $93.25 | +5.6% | COM | 025537101 |
| KR | KROGER CO | 11,308 | $765 | 0.0% | $46.57 | +33.7% | COM | 501044101 |
| ESGV | VANGUARD WORLD FD | 7,739 | $758 | 0.0% | $81.61 | — | ESG US STK ETF | 921910733 |
| MINT | PIMCO ETF TR | 7,533 | $758 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,191 | $756 | 0.0% | $82.20 | — | SHS BEN INT | 040919102 |
| XME | SPDR SERIES TRUST | 13,383 | $749 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| MU | MICRON TECHNOLOGY INC | 8,532 | $742 | 0.0% | $99.51 | -3.8% | COM | 595112103 |
| SPXL | DIREXION SHS ETF TR | 5,261 | $741 | 0.0% | $140.82 | — | DRX S&P500BULL | 25459W862 |
| ELV | ANTHEM INC | 1,698 | $739 | 0.0% | $427.49 | -7.8% | COM | 036752103 |
| EOG | EOG RES INC | 5,724 | $734 | 0.0% | $116.68 | +7.2% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,054 | $724 | 0.0% | $275.62 | +38.3% | CL A | 22788C105 |
| EXPI | EXP WORLD HLDGS INC | 74,034 | $724 | 0.0% | $10.61 | -1.9% | COM | 30212W100 |
| VEEV | VEEVA SYS INC | 3,114 | $721 | 0.0% | $198.49 | +15.1% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 5,834 | $720 | 0.0% | $112.71 | +5.8% | COM | 718546104 |
| SPSM | SPDR SER TR | 17,596 | $717 | 0.0% | $44.92 | — | SPDR RUSSEL 2000 | 78468R853 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,288 | $709 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| IWY | ISHARES | 3,348 | $706 | 0.0% | $188.84 | — | RUS TP200 GR ETF | 464289438 |
| DKNG | DRAFTKINGS INC NEW | 21,249 | $706 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| DD | DUPONT DE NEMOURS INC | 9,419 | $703 | 0.0% | $29.56 | +7.9% | COM | 26614N102 |
| IJT | ISHARES TR | 5,624 | $700 | 0.0% | $125.97 | — | SP SMCP600GR ETF | 464287887 |
| DELL | DELL TECHNOLOGIES INC | 7,680 | $700 | 0.0% | $78.61 | +32.6% | CL C | 24703L202 |
| CME | CME GROUP INC | 2,625 | $696 | 0.0% | $202.98 | +19.4% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 16,711 | $688 | 0.0% | $35.96 | +18.7% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 2,291 | $682 | 0.0% | $228.25 | +25.4% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 6,191 | $682 | 0.0% | $99.21 | +6.7% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 2,964 | $679 | 0.0% | $231.94 | -2.0% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,527 | $674 | 0.0% | $222.40 | -5.8% | COM | N6596X109 |
| IJS | ISHARES TR | 6,903 | $673 | 0.0% | $92.54 | — | SP SMCP600VL ETF | 464287879 |
| AZO | AUTOZONE INC | 174 | $663 | 0.0% | $930.86 | +270.7% | COM | 053332102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,729 | $661 | 0.0% | $48.09 | — | INFLATION MANAGE | 46654Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $660 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| NU | NU HLDGS LTD | 63,902 | $654 | 0.0% | $11.64 | +1.5% | ORD SHS CL A | G6683N103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,210 | $651 | 0.0% | $18.27 | -13.5% | COM | G3398L118 |
| VBR | VANGUARD INDEX FDS | 3,493 | $651 | 0.0% | $154.89 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 10,733 | $641 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| MOO | VANECK VECTORS ETF TR | 9,446 | $641 | 0.0% | $57.58 | — | AGRIBUSINESS ETF | 92189F700 |
| VRT | VERTIV HOLDINGS CO | 8,701 | $628 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,405 | $611 | 0.0% | $243.10 | — | VNG RUS1000IDX | 92206C730 |
| CLX | CLOROX CO DEL | 4,143 | $610 | 0.0% | $132.90 | +11.3% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,479 | $603 | 0.0% | $149.58 | +55.0% | COM | 11133T103 |
| MKL | MARKEL CORP | 319 | $596 | 0.0% | $1553.10 | +18.5% | COM | 570535104 |
| QBTS | D-WAVE QUANTUM INC | 78,246 | $595 | 0.0% | $2.99 | +124.5% | COM | 26740W109 |
| XLI | SELECT SECTOR SPDR TR | 4,496 | $589 | 0.0% | $126.98 | — | SBI INT-INDS | 81369Y704 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,553 | $587 | 0.0% | $85.83 | — | CAP STRENGTH ETF | 33733E104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,808 | $582 | 0.0% | $156.17 | +27.9% | COM | 874054109 |
| NUE | NUCOR CORP | 4,793 | $577 | 0.0% | $166.43 | -23.8% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,627 | $575 | 0.0% | $80.74 | +39.9% | COM | 416515104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,754 | $571 | 0.0% | $54.85 | — | FIRST TR NASDAQ | 33738R506 |
| IT | GARTNER INC | 1,357 | $570 | 0.0% | $467.77 | +5.4% | COM | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 6,538 | $568 | 0.0% | $74.13 | +2.7% | COM NEW | 026874784 |
| AGZ | ISHARES TR | 5,186 | $568 | 0.0% | $106.63 | — | AGENCY BOND ETF | 464288166 |
| ALL | ALLSTATE CORP | 2,716 | $565 | 0.0% | $142.86 | +33.9% | COM | 020002101 |
| GDX | VANECK VECTORS ETF TR | 12,098 | $556 | 0.0% | $37.25 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 25,059 | $553 | 0.0% | $51.28 | — | US LRG CAP ETF | 808524201 |
| CCS | CENTURY CMNTYS INC | 8,085 | $543 | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| — | PROSHARES TR | 24,981 | $542 | 0.0% | $21.69 | — | ULTRASHRT S&P500 | 74347G416 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,798 | $539 | 0.0% | $29.17 | — | COM | 293792107 |
| SW | SMURFIT WESTROCK PLC | 11,893 | $536 | 0.0% | $44.49 | +11.3% | SHS | G8267P108 |
| COR | AMERISOURCEBERGEN CORP | 1,888 | $525 | 0.0% | $215.20 | +16.0% | COM | 03073E105 |
| STT | STATE STR CORP | 5,861 | $525 | 0.0% | $78.77 | +17.7% | COM | 857477103 |
| DOV | DOVER CORP | 2,982 | $524 | 0.0% | $168.03 | +13.3% | COM | 260003108 |
| BND | VANGUARD BD INDEX FD INC | 7,125 | $523 | 0.0% | $72.78 | — | TOTAL BND MRKT | 921937835 |
| FITB | FIFTH THIRD BANCORP | 13,176 | $521 | 0.0% | $34.73 | +17.2% | COM | 316773100 |
| COO | COOPER COS INC | 6,113 | $516 | 0.0% | $96.56 | -7.2% | COM | 216648501 |
| CSX | CSX CORP | 17,511 | $515 | 0.0% | $29.39 | +6.5% | COM | 126408103 |
| IXC | ISHARES TR | 12,176 | $512 | 0.0% | $32.41 | — | GLOBAL ENERG ETF | 464287341 |
| FOA | FINANCE OF AMERICA COMPAN | 24,000 | $510 | 0.0% | $18.92 | +29.3% | CL A NEW | 31738L206 |
| EXC | EXELON CORP | 11,060 | $510 | 0.0% | $38.75 | +4.5% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 3,798 | $502 | 0.0% | $140.87 | -8.2% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 788 | $500 | 0.0% | $508.65 | +34.6% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,942 | $499 | 0.0% | $58.41 | -6.9% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 2,883 | $497 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| — | DISCOVER FINL SVCS | 2,902 | $495 | 0.0% | $119.55 | — | COM | 254709108 |
| ITOT | ISHARES TR | 4,048 | $494 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,693 | $494 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,013 | $491 | 0.0% | $41.57 | — | SHS | 33734H106 |
| IQV | IQVIA HLDGS INC | 2,785 | $491 | 0.0% | $226.39 | -14.3% | COM | 46266C105 |
| TTEC | TTEC HLDGS INC | 148,000 | $487 | 0.0% | $3.69 | 0.0% | COM | 89854H102 |
| DFIV | DIMENSIONAL ETF TRUST | 12,236 | $482 | 0.0% | $33.36 | — | INTERNATNAL VAL | 25434V807 |
| DOCU | DOCUSIGN INC | 5,915 | $481 | 0.0% | $56.97 | +53.8% | COM | 256163106 |
| — | HESS CORP | 2,991 | $478 | 0.0% | $148.38 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP | 3,336 | $477 | 0.0% | $121.68 | +6.7% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 2,986 | $477 | 0.0% | $133.44 | +17.8% | COM | 25278X109 |
| SMLR | SEMLER SCIENTIFIC INC | 13,000 | $471 | 0.0% | $28.81 | +62.7% | COM | 81684M104 |
| NMIH | NMI HLDGS INC | 12,933 | $466 | 0.0% | $36.36 | 0.0% | CL A | 629209305 |
| PAYX | PAYCHEX INC | 3,005 | $464 | 0.0% | $118.42 | +20.9% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 18,192 | $456 | 0.0% | $43.67 | — | US LCAP GR ETF | 808524300 |
| DVN | DEVON ENERGY CORP NEW | 12,150 | $454 | 0.0% | $36.74 | -5.9% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 3,762 | $452 | 0.0% | $118.95 | -1.8% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,521 | $449 | 0.0% | $205.35 | +46.3% | COM | 009158106 |
| VCR | VANGUARD WORLD FDS | 1,377 | $448 | 0.0% | $283.14 | — | CONSUM DIS ETF | 92204A108 |
| MTB | M & T BK CORP | 2,487 | $445 | 0.0% | $149.36 | +23.5% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 1,050 | $441 | 0.0% | $455.08 | -4.6% | COM | 45168D104 |
| VXUS | VANGUARD STAR FD | 7,098 | $441 | 0.0% | $55.90 | — | VG TL INTL STK F | 921909768 |
| ALTG | ALTA EQUIPMENT GROUP INC | 93,000 | $436 | 0.0% | $6.15 | 0.0% | COMMON STOCK | 02128L106 |
| XLC | SELECT SECTOR SPDR TR | 4,511 | $435 | 0.0% | $96.80 | — | COMMUNICATION | 81369Y852 |
| SLX | VANECK VECTORS ETF TR | 7,067 | $435 | 0.0% | $46.99 | — | STEEL ETF | 92189F205 |
| IYC | ISHARES TR | 4,909 | $434 | 0.0% | $81.28 | — | U.S. CNSM SV ETF | 464287580 |
| IWP | ISHARES TR | 3,689 | $433 | 0.0% | $101.95 | — | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 4,439 | $432 | 0.0% | $101.33 | +1.6% | COM | 693718108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,268 | $428 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| DOW | DOW INC | 12,202 | $426 | 0.0% | $48.13 | -25.3% | COM | 260557103 |
| FTV | FORTIVE CORP | 5,801 | $425 | 0.0% | $57.98 | +0.9% | COM | 34959J108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | 15,948 | $418 | 0.0% | $26.20 | — | EX US CORE | 25434V880 |
| GLW | CORNING INC | 9,075 | $415 | 0.0% | $36.92 | +31.5% | COM | 219350105 |
| PAYC | PAYCOM SOFTWARE INC | 1,881 | $411 | 0.0% | $170.05 | +23.2% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 7,455 | $411 | 0.0% | $46.85 | +15.1% | COM | 892356106 |
| DON | WISDOMTREE TR | 8,221 | $407 | 0.0% | $51.89 | — | MIDCAP DIVI FD | 97717W505 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,062 | $396 | 0.0% | $103.28 | — | PHYSCL PRECS MET | 003263100 |
| MPWR | MONOLITHIC PWR SYS INC | 681 | $396 | 0.0% | $675.37 | -7.5% | COM | 609839105 |
| APP | APPLOVIN CORP | 1,484 | $393 | 0.0% | $91.24 | +277.7% | COM CL A | 03831W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,891 | $390 | 0.0% | $218.90 | +6.6% | COM | V7780T103 |
| IYJ | ISHARES TR | 2,963 | $386 | 0.0% | $116.43 | — | U.S. INDS ETF | 464287754 |
| SUSA | ISHARES TR | 3,345 | $384 | 0.0% | $114.87 | — | USA ESG SLCT ETF | 464288802 |
| CBRE | CBRE GROUP INC | 2,902 | $380 | 0.0% | $88.24 | +54.0% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 2,730 | $376 | 0.0% | $101.42 | +24.1% | COM | 14149Y108 |
| VLTO | VERALTO CORP | 3,857 | $376 | 0.0% | $99.04 | +0.3% | COM SHS | 92338C103 |
| CSGP | COSTAR GROUP INC | 4,742 | $376 | 0.0% | $75.61 | +0.6% | COM | 22160N109 |
| QUAL | ISHARES TR | 2,192 | $375 | 0.0% | $155.52 | — | MSCI USA QLT FAC | 46432F339 |
| FAST | FASTENAL CO | 4,789 | $371 | 0.0% | $33.63 | +9.6% | COM | 311900104 |
| BOAT | TIDAL ETF TR | 14,000 | $368 | 0.0% | $26.32 | — | SONICSHARES GBL | 886364645 |
| HYG | ISHARES TR | 4,653 | $367 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 2,964 | $361 | 0.0% | $92.16 | — | ESG MSCI USA ETF | 46435G425 |
| D | DOMINION RES INC VA NEW | 6,443 | $361 | 0.0% | $46.27 | +14.0% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 4,386 | $353 | 0.0% | $73.31 | +11.3% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 4,962 | $351 | 0.0% | $65.00 | +1.6% | COM | 98389B100 |
| GOVT | ISHARES TR | 15,252 | $351 | 0.0% | $24.55 | — | CORE US TR BD | 46429B267 |
| IBB | ISHARES TR | 2,738 | $350 | 0.0% | $141.70 | — | NASDQ BIOTEC ETF | 464287556 |
| ROST | ROSS STORES INC | 2,729 | $349 | 0.0% | $144.77 | -4.3% | COM | 778296103 |
| — | BLUEPRINT MEDICINES CORP | 3,937 | $348 | 0.0% | $107.78 | — | COM | 09627Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $347 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| TOTL | SSGA ACTIVE ETF TR | 8,586 | $346 | 0.0% | $45.35 | — | SPDR TR TACTIC | 78467V848 |
| NBIS | YANDEX N V | 16,054 | $339 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| IDV | ISHARES TR | 10,872 | $337 | 0.0% | $28.38 | — | INTL SEL DIV ETF | 464288448 |
| TEL | TE CONNECTIVITY PLC | 2,385 | $337 | 0.0% | $146.85 | -0.2% | ORD SHS | G87052109 |
| LEN | LENNAR CORP | 2,905 | $333 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,716 | $332 | 0.0% | $83.02 | -17.1% | SHS - A - | N53745100 |
| IGV | ISHARES TR | 3,725 | $332 | 0.0% | $88.46 | — | NA TEC-SFTWR ETF | 464287515 |
| HPQ | HP INC | 11,824 | $331 | 0.0% | $26.99 | +12.5% | COM | 40434L105 |
| FDX | FEDEX CORP | 1,345 | $330 | 0.0% | $246.38 | +2.9% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 274 | $324 | 0.0% | $1370.74 | -6.8% | COM | 592688105 |
| ADSK | AUTODESK INC | 1,231 | $322 | 0.0% | $250.25 | +13.6% | COM | 052769106 |
| HSIC | SCHEIN HENRY INC | 4,705 | $322 | 0.0% | $63.69 | +15.9% | COM | 806407102 |
| XBI | SPDR SERIES TRUST | 3,957 | $321 | 0.0% | $84.81 | — | S&P BIOTECH | 78464A870 |
| TRGP | TARGA RES CORP | 1,595 | $320 | 0.0% | $177.25 | +9.8% | COM | 87612G101 |
| WEBL | DIREXION SHS ETF TR | 16,819 | $318 | 0.0% | $18.90 | — | DAILY DJ BULL | 25460E364 |
| GDDY | GODADDY INC | 1,764 | $318 | 0.0% | $145.70 | +31.1% | CL A | 380237107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $318 | 0.0% | $141.52 | +49.7% | ORD | M22465104 |
| XYL | XYLEM INC | 2,657 | $317 | 0.0% | $111.84 | +9.7% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,987 | $316 | 0.0% | $294.57 | -33.4% | COM | 016255101 |
| HIMS | HIMS & HERS HEALTH INC | 10,487 | $310 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| CCL | CARNIVAL CORP | 15,801 | $309 | 0.0% | $23.78 | 0.0% | PAIRED CTF | 143658300 |
| VIS | VANGUARD WORLD FDS | 1,244 | $308 | 0.0% | $236.01 | — | INDUSTRIAL ETF | 92204A603 |
| DAVE | DAVE INC | 3,700 | $306 | 0.0% | $73.50 | +27.5% | CLASS A COM NEW | 23834J201 |
| STIM | NEURONETICS INC | 83,000 | $305 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| RACE | FERRARI N V | 707 | $303 | 0.0% | $422.81 | +6.3% | COM | N3167Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,103 | $301 | 0.0% | $14.77 | — | FINL PFD ETF | 46137V621 |
| KIE | SPDR SERIES TRUST | 4,930 | $298 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| VPU | VANGUARD WORLD FDS | 1,736 | $297 | 0.0% | $151.43 | — | UTILITIES ETF | 92204A876 |
| RPM | RPM INTL INC | 2,534 | $293 | 0.0% | $101.02 | +20.3% | COM | 749685103 |
| AROW | ARROW FINL CORP | 11,110 | $292 | 0.0% | $28.95 | -11.6% | COM | 042744102 |
| LULU | LULULEMON ATHLETICA INC | 1,032 | $292 | 0.0% | $362.36 | +1.2% | COM | 550021109 |
| IEUR | ISHARES TR | 4,815 | $290 | 0.0% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| OTIS | OTIS WORLDWIDE CORP | 2,781 | $287 | 0.0% | $98.07 | -1.9% | COM | 68902V107 |
| IFRA | ISHARES TR | 6,331 | $285 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| DLN | WISDOMTREE TR | 3,592 | $285 | 0.0% | $78.56 | — | LARGECAP DIVID | 97717W307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,072 | $283 | 0.0% | $87.70 | — | MIDCP 400 VAL | 921932844 |
| GM | GENERAL MTRS CO | 5,923 | $279 | 0.0% | $45.55 | +7.2% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,381 | $278 | 0.0% | $84.72 | -4.4% | COM | 744573106 |
| KVUE | KENVUE INC | 11,545 | $277 | 0.0% | $21.66 | -1.3% | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,204 | $274 | 0.0% | $245.04 | +1.5% | COM | 43300A203 |
| UBS | UBS GROUP AG | 8,936 | $274 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,299 | $273 | 0.0% | $46.13 | — | US TARGETED VLU | 25434V609 |
| ETR | ENTERGY CORP NEW | 3,163 | $270 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| ICVT | ISHARES TR | 3,231 | $270 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| SUN | SUNOCO LP | 4,639 | $269 | 0.0% | $53.65 | — | COM U REP LP | 86765K109 |
| PINS | PINTEREST INC | 8,658 | $268 | 0.0% | $39.10 | -13.3% | CL A | 72352L106 |
| SYF | SYNCHRONY FINL | 5,065 | $268 | 0.0% | $44.85 | +35.8% | COM | 87165B103 |
| SNAP | SNAP INC | 30,602 | $267 | 0.0% | $12.36 | -15.7% | CL A | 83304A106 |
| JNK | SPDR SERIES TRUST | 2,765 | $264 | 0.0% | $95.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| PVH | PVH CORP | 4,075 | $263 | 0.0% | $102.26 | -21.1% | COM | 693656100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $263 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| PRU | PRUDENTIAL FINL INC | 2,353 | $263 | 0.0% | $96.46 | +13.0% | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 477 | $262 | 0.0% | $432.88 | +29.1% | SHS | L8681T102 |
| NFE | NEW FORTRESS ENERGY INC | 31,548 | $262 | 0.0% | $11.50 | +7.1% | COM CL A | 644393100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,420 | $262 | 0.0% | $74.14 | +8.2% | CL A | 192446102 |
| ALC | ALCON INC | 2,751 | $261 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,391 | $261 | 0.0% | $85.87 | -36.9% | COM | 595017104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,556 | $258 | 0.0% | $202.10 | -10.7% | COM | 679580100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,182 | $257 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| XT | ISHARES TR | 4,383 | $252 | 0.0% | $55.60 | — | EXPONEN TECHNO | 46434V381 |
| HWM | HOWMET AEROSPACE INC | 1,939 | $252 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| JMST | J P MORGAN EXCHANGE TRADED | 4,935 | $251 | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LNG | CHENIERE ENERGY INC | 1,077 | $249 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| SOXX | ISHARES TR | 1,315 | $247 | 0.0% | $188.16 | — | PHLX SEMICND ETF | 464287523 |
| OMC | OMNICOM GROUP INC | 2,935 | $245 | 0.0% | $76.01 | +6.1% | COM | 681919106 |
| AVUV | AMERICAN CENTY ETF TR | 2,801 | $244 | 0.0% | $90.81 | — | US SML CP VALU | 025072877 |
| CRVO | CERVOMED INC | 26,677 | $244 | 0.0% | $3.81 | 0.0% | COM | 15713L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 662 | $244 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| WRB | BERKLEY W R CORP | 3,414 | $243 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,618 | $242 | 0.0% | $143.25 | +15.3% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,642 | $242 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| IWS | ISHARES TR | 1,913 | $241 | 0.0% | $124.62 | — | RUS MDCP VAL ETF | 464287473 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $240 | 0.0% | $70.43 | — | S&P MDCP400 PR | 46137V217 |
| LC | LENDINGCLUB CORP | 23,120 | $239 | 0.0% | $8.97 | +49.4% | COM | 52603A208 |
| AEE | AMEREN CORP | 2,344 | $235 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| SMMD | ISHARES TR | 3,753 | $235 | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| BN | BROOKFIELD CORP | 4,467 | $234 | 0.0% | $31.78 | +18.3% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 120 | $234 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| IEV | ISHARES TR | 4,016 | $234 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| A | AGILENT TECHNOLOGIES INC | 1,990 | $233 | 0.0% | $135.71 | -1.3% | COM | 00846U101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 99,166 | $232 | 0.0% | $4.49 | 0.0% | COM | 009496100 |
| TXT | TEXTRON INC | 3,197 | $231 | 0.0% | $67.93 | +10.1% | COM | 883203101 |
| SNPE | DBX ETF TR | 4,569 | $230 | 0.0% | $53.27 | — | XTRACKERS S&P | 233051143 |
| — | VERISIGN INC | 907 | $230 | 0.0% | $253.84 | — | COM | 92343E106 |
| MSTR | MICROSTRATEGY INC | 794 | $229 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| WSM | WILLIAMS SONOMA INC | 1,447 | $229 | 0.0% | $164.35 | +16.1% | COM | 969904101 |
| DTE | DTE ENERGY CO | 1,641 | $228 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| PODD | INSULET CORP | 870 | $228 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,008 | $227 | 0.0% | $115.96 | -8.6% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,674 | $226 | 0.0% | $18.32 | +5.9% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 2,790 | $223 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| APO | APOLLO GLOBAL MGMT INC | 1,614 | $221 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| DTM | DT MIDSTREAM INC | 2,266 | $220 | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| TYL | TYLER TECHNOLOGIES INC | 376 | $219 | 0.0% | $565.99 | +4.9% | COM | 902252105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,900 | $218 | 0.0% | $17.36 | — | UNIT LTD PARTN | 726503105 |
| FNDX | CHWAB STRATEGIC TR | 9,120 | $215 | 0.0% | $23.68 | — | SCHWAB FDT US LG | 808524771 |
| STE | STERIS PLC | 940 | $213 | 0.0% | $230.35 | -5.1% | STERIS PLC | G8473T100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 100,000 | $213 | 0.0% | $5.58 | -46.2% | COM NEW | 46489V302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,933 | $213 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 2,997 | $208 | 0.0% | $98.48 | — | ADR | 670100205 |
| PRI | PRIMERICA INC | 731 | $208 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| EA | ELECTRONIC ARTS INC | 1,438 | $208 | 0.0% | $131.86 | +2.0% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 395 | $208 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 112 | $207 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| TD | TORONTO DOMINION BK ONT | 3,445 | $207 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| TROW | PRICE T ROWE GROUP INC | 2,245 | $206 | 0.0% | $90.56 | +11.1% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,511 | $205 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| XYZ | SQUARE INC | 3,777 | $205 | 0.0% | $71.48 | +4.4% | CL A | 852234103 |
| EWJ | ISHARES INC | 2,974 | $204 | 0.0% | $68.31 | — | MSCI JPN ETF | 46434G822 |
| ES | EVERSOURCE ENERGY | 3,276 | $203 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| RMD | RESMED INC | 907 | $203 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| EVH | EVOLENT HEALTH INC | 21,400 | $203 | 0.0% | $15.60 | -35.2% | CL A | 30050B101 |
| CPLS | AB ACTIVE ETFS INC | 5,689 | $201 | 0.0% | $35.36 | — | CORE PLUS BD ETF | 00039J855 |
| CMS | CMS ENERGY CORP | 2,665 | $200 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| NWL | NEWELL RUBBERMAID INC | 32,169 | $199 | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,640 | $176 | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| COMP | COMPASS INC | 19,881 | $174 | 0.0% | $6.33 | +25.0% | CL A | 20464U100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,470 | $166 | 0.0% | $10.76 | 0.0% | COM | 29271Q103 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,500 | $165 | 0.0% | $12.30 | 0.0% | COM NEW | 645827205 |
| ACHR | ARCHER AVIATION INC | 23,000 | $164 | 0.0% | $5.56 | +59.7% | COM CL A | 03945R102 |
| — | FISCALNOTE HOLDINGS INC | 190,000 | $154 | 0.0% | $0.81 | — | COM CL A | 337655104 |
| F | FORD MTR CO DEL | 15,187 | $152 | 0.0% | $10.65 | -13.3% | COM PAR $0.01 | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 13,527 | $145 | 0.0% | $9.45 | +10.7% | COM SER A | 934423104 |
| IMNM | IMMUNOME INC | 20,000 | $135 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,000 | $130 | 0.0% | $1.16 | 0.0% | SHS | M5R635108 |
| RIOT | RIOT PLATFORMS INC | 17,071 | $122 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| AIOT | POWERFLEET INC | 22,000 | $121 | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| VTRS | VIATRIS INC | 13,593 | $118 | 0.0% | $11.42 | -12.3% | COM | 92556V106 |
| — | PROPHASE LABS INC | 270,400 | $109 | 0.0% | $0.40 | — | COM | 74345W108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,023 | $95 | 0.0% | $13.88 | 0.0% | COM NEW | 14070B309 |
| ANRO | ALTO NEUROSCIENCE INC | 38,606 | $83 | 0.0% | $3.58 | 0.0% | COM SHS | 02157Q109 |
| TKNO | ALPHA TEKNOVA INC | 14,700 | $76 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| PTON | PELOTON INTERACTIVE INC | 11,673 | $74 | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 62,700 | $71 | 0.0% | $0.77 | 0.0% | COM | 68236X100 |
| VERI | VERITONE INC | 27,242 | $63 | 0.0% | $3.55 | -18.2% | COM | 92347M100 |
| GDRX | GOODRX HLDGS INC | 10,000 | $44 | 0.0% | $4.69 | 0.0% | COM CL A | 38246G108 |
| PLUG | PLUG POWER INC | 28,186 | $38 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |