CIK: 0000759944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $6,223,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 724,517 | $412,673 | 6.6% | $407.33 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 540,509 | $268,855 | 4.3% | $267.40 | +61.7% | COM | 594918104 |
| IVV | ISHARES TR | 426,282 | $264,679 | 4.3% | $384.57 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,612,468 | $254,766 | 4.1% | $102.42 | +22.8% | COM | 67066G104 |
| AAPL | APPLE INC | 961,212 | $197,212 | 3.2% | $163.31 | +23.3% | COM | 037833100 |
| IJH | ISHARES TR | 3,109,469 | $192,849 | 3.1% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,240,962 | $187,075 | 3.0% | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 255,062 | $157,590 | 2.5% | $385.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 611,893 | $134,243 | 2.2% | $173.62 | +14.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 670,761 | $119,103 | 1.9% | $136.20 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 632,145 | $111,403 | 1.8% | $144.63 | +12.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 655,784 | $104,479 | 1.7% | $145.14 | +10.8% | COM | 742718109 |
| META | FACEBOOK INC | 133,576 | $98,591 | 1.6% | $366.14 | +68.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 1,562,846 | $93,818 | 1.5% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 305,191 | $88,478 | 1.4% | $146.76 | +72.2% | COM | 46625H100 |
| IWM | ISHARES TR | 382,467 | $82,533 | 1.3% | $194.02 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,422,417 | $81,092 | 1.3% | $52.72 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 135,118 | $75,928 | 1.2% | $530.66 | +3.9% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 483,873 | $72,774 | 1.2% | $127.55 | — | CORE US GRW ETF | 464287671 |
| AVGO | BROADCOM INC | 263,029 | $72,504 | 1.2% | $189.53 | +13.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 118,767 | $65,516 | 1.1% | $472.42 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 1,309,019 | $61,943 | 1.0% | $38.08 | +8.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 158,186 | $56,471 | 0.9% | $307.57 | -0.3% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 70,687 | $55,102 | 0.9% | $423.31 | +82.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 191,666 | $53,836 | 0.9% | $246.76 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 507,095 | $45,162 | 0.7% | $92.93 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 474,572 | $42,422 | 0.7% | $68.15 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 174,198 | $41,417 | 0.7% | $205.01 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 112,094 | $41,098 | 0.7% | $270.32 | +31.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 186,866 | $40,854 | 0.7% | $74.69 | +115.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 228,819 | $40,590 | 0.7% | $142.31 | +15.8% | CAP STK CL C | 02079K107 |
| SCHF | CHWAB STRATEGIC TR | 1,733,768 | $38,316 | 0.6% | $26.08 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 104,948 | $37,261 | 0.6% | $152.28 | +127.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 142,532 | $36,093 | 0.6% | $214.23 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,958 | $34,469 | 0.6% | $404.76 | +25.5% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 361,339 | $34,443 | 0.6% | $78.55 | — | S&P 500 GROWTH | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,781 | $34,431 | 0.6% | $356.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 469,216 | $33,379 | 0.5% | $56.71 | +23.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 33,495 | $33,157 | 0.5% | $472.82 | +109.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 259,175 | $32,140 | 0.5% | $101.62 | +1.2% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 43,625 | $30,876 | 0.5% | $432.66 | +32.1% | COM | 38141G104 |
| NNE | NANO NUCLEAR ENERGY INC | 880,005 | $30,351 | 0.5% | $15.21 | +81.1% | COM | 63010H108 |
| ABBV | ABBVIE INC | 154,684 | $28,713 | 0.5% | $158.76 | +15.1% | COM | 00287Y109 |
| SUB | ISHARES TR | 264,342 | $28,110 | 0.5% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 245,156 | $26,793 | 0.4% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA MTRS INC | 81,777 | $25,977 | 0.4% | $287.70 | +4.7% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 115,914 | $25,938 | 0.4% | $171.11 | +5.7% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 164,335 | $25,102 | 0.4% | $128.71 | +17.2% | COM | 478160104 |
| LIN | LINDE PLC | 53,094 | $24,911 | 0.4% | $376.87 | +20.0% | SHS | G54950103 |
| WFC | WELLS FARGO & CO NEW | 301,537 | $24,159 | 0.4% | $63.25 | +12.5% | COM | 949746101 |
| USMV | ISHARES TR | 255,666 | $23,999 | 0.4% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| HCA | HCA HOLDINGS INC | 62,028 | $23,763 | 0.4% | $229.59 | +56.2% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 33,448 | $23,362 | 0.4% | $552.65 | +13.7% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 85,639 | $23,353 | 0.4% | $267.08 | -0.4% | COM | 79466L302 |
| SYK | STRYKER CORP | 58,886 | $23,297 | 0.4% | $330.34 | +12.5% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 343,250 | $23,073 | 0.4% | $50.61 | — | ALLWRLD EX US | 922042775 |
| — | QUANTA SVCS INC | 59,650 | $22,553 | 0.4% | $378.08 | — | COM | 74762E106 |
| LMT | LOCKHEED MARTIN CORP | 48,473 | $22,449 | 0.4% | $434.15 | +5.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 95,920 | $22,338 | 0.4% | $175.83 | +13.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 206,856 | $22,299 | 0.4% | $79.82 | +30.9% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 281,090 | $22,251 | 0.4% | $82.79 | -6.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 198,742 | $21,881 | 0.4% | $87.27 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 308,033 | $21,371 | 0.3% | $45.63 | +32.3% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 406,623 | $21,295 | 0.3% | $42.80 | — | SBI INT-FINL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,711 | $20,600 | 0.3% | $202.55 | — | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 64,429 | $20,552 | 0.3% | $223.43 | +25.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 222,715 | $20,291 | 0.3% | $73.38 | +14.4% | COM | 064058100 |
| IWV | ISHARES TR | 57,725 | $20,262 | 0.3% | $300.11 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 25,668 | $19,339 | 0.3% | $586.88 | +13.4% | COM | 911363109 |
| WMT | WAL-MART STORES INC | 196,430 | $19,207 | 0.3% | $57.69 | +64.3% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 428,065 | $19,156 | 0.3% | $30.93 | +24.6% | COM | 174610105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,238 | $18,856 | 0.3% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 69,710 | $18,775 | 0.3% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 367,532 | $18,626 | 0.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| FPEI | FIRST TR EXCH TRADED FD III | 951,002 | $18,060 | 0.3% | $18.74 | — | INSTL PFD SECS | 33739P855 |
| ABT | ABBOTT LABS | 131,350 | $17,865 | 0.3% | $107.55 | +21.4% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,404 | $17,551 | 0.3% | $170.04 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 187,882 | $17,234 | 0.3% | $91.73 | — | SPDR BLOOMBERG | 78468R663 |
| AMAT | APPLIED MATLS INC | 90,630 | $16,592 | 0.3% | $129.03 | +22.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 183,144 | $16,435 | 0.3% | $93.65 | -6.0% | COM | 20825C104 |
| IWF | ISHARES TR | 37,264 | $15,821 | 0.3% | $347.47 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 126,461 | $15,617 | 0.3% | $76.46 | +64.6% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 33,700 | $14,791 | 0.2% | $274.98 | — | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,918 | $14,655 | 0.2% | $281.04 | +64.0% | COM | 92532F100 |
| IEI | ISHARES TR | 118,277 | $14,086 | 0.2% | $118.13 | — | 3-7 YR TR BD ETF | 464288661 |
| MUB | ISHARES TR | 134,359 | $14,038 | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 201,973 | $14,021 | 0.2% | $55.88 | +21.9% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 45,416 | $13,843 | 0.2% | $261.87 | — | TOTAL STK MKT | 922908769 |
| TMUS | T MOBILE US INC | 57,778 | $13,766 | 0.2% | $158.69 | +52.2% | COM | 872590104 |
| NFLX | NETFLIX INC | 10,231 | $13,700 | 0.2% | $73.61 | +53.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,725 | $13,674 | 0.2% | $329.74 | +26.5% | COM | 883556102 |
| EEM | ISHARES TR | 282,154 | $13,611 | 0.2% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 39,655 | $13,466 | 0.2% | $315.75 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 42,927 | $13,392 | 0.2% | $261.73 | +43.3% | COM | 91324P102 |
| EBAY | EBAY INC | 170,024 | $12,660 | 0.2% | $55.45 | +26.6% | COM | 278642103 |
| PEP | PEPSICO INC | 94,640 | $12,496 | 0.2% | $137.99 | -5.0% | COM | 713448108 |
| INTU | INTUIT | 15,715 | $12,377 | 0.2% | $472.45 | +42.8% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 44,359 | $12,119 | 0.2% | $132.51 | +88.1% | CL A | 571903202 |
| IDEV | ISHARES TR | 157,316 | $11,962 | 0.2% | $63.63 | — | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 201,331 | $11,834 | 0.2% | $58.69 | — | SHTRM GVT BD ETF | 92206C102 |
| UBER | UBER TECHNOLOGIES INC | 126,272 | $11,781 | 0.2% | $69.32 | +18.8% | COM | 90353T100 |
| NOW | SERVICENOW INC | 11,345 | $11,663 | 0.2% | $182.48 | +3.4% | COM | 81762P102 |
| IVE | ISHARES TR | 59,527 | $11,633 | 0.2% | $126.90 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 69,225 | $11,499 | 0.2% | $126.13 | +17.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 264,700 | $11,454 | 0.2% | $37.31 | +12.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 29,146 | $11,315 | 0.2% | $312.13 | +6.0% | COM | 149123101 |
| T | AT&T INC | 389,157 | $11,262 | 0.2% | $15.99 | +68.6% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,649 | $11,204 | 0.2% | $177.29 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 151,024 | $10,978 | 0.2% | $70.94 | — | RUSSELL 1000 ETF | 78464A854 |
| C | CITIGROUP INC | 128,605 | $10,947 | 0.2% | $69.55 | +2.4% | COM NEW | 172967424 |
| AGG | ISHARES TR | 109,760 | $10,888 | 0.2% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,943 | $10,288 | 0.2% | $363.27 | — | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP NEW | 71,612 | $10,254 | 0.2% | $114.18 | +20.0% | COM | 166764100 |
| CMI | CUMMINS INC | 31,234 | $10,229 | 0.2% | $227.71 | +34.2% | COM | 231021106 |
| AGGY | WISDOMTREE TR | 234,249 | $10,220 | 0.2% | $43.63 | — | BRCLYS US AGGR | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,938 | $10,004 | 0.2% | $195.27 | +30.0% | COM | 459200101 |
| — | TRAVELERS COMPANIES INC | 36,988 | $9,896 | 0.2% | $203.34 | — | COM | 89417E113 |
| UNP | UNION PAC CORP | 42,777 | $9,842 | 0.2% | $177.27 | +23.2% | COM | 907818108 |
| CTAS | CINTAS CORP | 43,965 | $9,799 | 0.2% | $164.35 | +30.3% | COM | 172908105 |
| ESGD | ISHARES TR | 108,066 | $9,642 | 0.2% | $77.97 | — | ESG MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 45,197 | $9,384 | 0.2% | $95.00 | +83.4% | COM | 882508104 |
| AON | AON PLC | 26,276 | $9,374 | 0.2% | $188.04 | +92.1% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,682 | $9,277 | 0.1% | $42.70 | +94.7% | COM | 808513105 |
| SCHD | CHWAB STRATEGIC TR | 349,016 | $9,249 | 0.1% | $40.38 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 96,297 | $9,222 | 0.1% | $95.42 | — | 7-10 Y TR BD ETF | 464287440 |
| VV | VANGUARD INDEX FDS | 32,153 | $9,201 | 0.1% | $167.68 | — | LARGE CAP ETF | 922908637 |
| RBLX | ROBLOX CORP | 85,481 | $8,993 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| DE | DEERE & CO | 17,583 | $8,941 | 0.1% | $347.28 | +39.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 30,515 | $8,915 | 0.1% | $214.54 | +41.5% | COM | 580135101 |
| PFE | PFIZER INC | 367,335 | $8,904 | 0.1% | $26.65 | -16.2% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,746 | 0.1% | $466573.12 | +63.3% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 27,744 | $8,457 | 0.1% | $219.24 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 58,701 | $8,269 | 0.1% | $94.43 | +28.1% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 39,914 | $8,168 | 0.1% | $175.87 | +5.6% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 14,943 | $8,120 | 0.1% | $456.49 | +14.5% | COM NEW | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 86,539 | $8,103 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| PEN | PENUMBRA INC | 31,169 | $7,999 | 0.1% | $272.19 | 0.0% | COM | 70975L107 |
| TLT | ISHARES TR | 88,782 | $7,835 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 48,351 | $7,700 | 0.1% | $171.35 | -15.4% | COM | 747525103 |
| SCHP | CHWAB STRATEGIC TR | 283,368 | $7,560 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 25,244 | $7,545 | 0.1% | $141.79 | +113.6% | SHS CLASS A | G1151C101 |
| KLAC | KLA-TENCOR CORP | 8,419 | $7,541 | 0.1% | $710.81 | +5.3% | COM | 482480100 |
| IWD | ISHARES TR | 38,394 | $7,457 | 0.1% | $172.01 | — | RUS 1000 VAL ETF | 464287598 |
| BKR | BAKER HUGHES A GE CO | 194,430 | $7,454 | 0.1% | $43.63 | -14.6% | CL | 05722G100 |
| HDV | ISHARES TR | 63,009 | $7,383 | 0.1% | $111.60 | — | CORE HIGH DV ETF | 46429B663 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,463 | $7,126 | 0.1% | $99.42 | +42.7% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 28,871 | $7,120 | 0.1% | $216.13 | +13.4% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,973 | $7,097 | 0.1% | $254.08 | +19.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 14,042 | $7,021 | 0.1% | $429.93 | +13.1% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 51,888 | $6,918 | 0.1% | $95.98 | +18.3% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 164,355 | $6,808 | 0.1% | $40.47 | — | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 51,199 | $6,800 | 0.1% | $106.85 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 71,161 | $6,545 | 0.1% | $82.39 | — | RUS MID-CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 125,186 | $6,486 | 0.1% | $57.77 | -6.9% | COM | 370334104 |
| OKE | ONEOK INC NEW | 77,535 | $6,329 | 0.1% | $79.22 | +1.8% | COM | 682680103 |
| DASH | DOORDASH INC | 25,539 | $6,296 | 0.1% | $149.03 | +34.6% | CL A | 25809K105 |
| IAU | ISHARES GOLD TR | 97,450 | $6,077 | 0.1% | $56.46 | — | ISHARES | 464285204 |
| — | RAYTHEON TECHNOLOGIES CORP | 41,116 | $6,004 | 0.1% | $146.02 | — | COM | 75513E105 |
| FDVV | FIDELITY COVINGTON TRUST | 111,005 | $5,774 | 0.1% | $51.57 | — | HIGH DIVID ETF | 316092840 |
| BKNG | BOOKING HLDGS INC | 995 | $5,762 | 0.1% | $3729.87 | +36.6% | COM | 09857L108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 119,377 | $5,750 | 0.1% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| SDY | SPDR SERIES TRUST | 41,091 | $5,577 | 0.1% | $133.52 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 19,053 | $5,535 | 0.1% | $255.48 | +12.3% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 19,299 | $5,497 | 0.1% | $230.05 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 17,812 | $5,421 | 0.1% | $280.32 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 23,912 | $5,305 | 0.1% | $173.75 | +27.0% | COM | 548661107 |
| EMB | ISHARES TR | 55,017 | $5,096 | 0.1% | $89.82 | — | JP MOR EM MK ETF | 464288281 |
| PGR | PROGRESSIVE CORP OHIO | 19,037 | $5,080 | 0.1% | $164.05 | +57.0% | COM | 743315103 |
| IJK | ISHARES TR | 55,198 | $5,022 | 0.1% | $90.03 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE GROUP INC | 33,518 | $5,014 | 0.1% | $132.90 | +1.7% | COM CL A | 09260D107 |
| ADBE | ADOBE SYS INC | 12,750 | $4,933 | 0.1% | $258.32 | +49.2% | COM | 00724F101 |
| LZ | LEGALZOOM COM INC | 546,279 | $4,867 | 0.1% | $8.38 | 0.0% | COM | 52466B103 |
| PM | PHILIP MORRIS INTL INC | 26,635 | $4,851 | 0.1% | $110.89 | +50.9% | COM | 718172109 |
| SHY | ISHARES TR | 58,475 | $4,845 | 0.1% | $83.29 | — | 1-3 YR TR BD ETF | 464287457 |
| SHOP | SHOPIFY INC | 41,685 | $4,808 | 0.1% | $82.72 | +20.9% | CL A | 82509L107 |
| ESML | ISHARES TR | 114,100 | $4,716 | 0.1% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| RWR | SPDR SERIES TRUST | 48,015 | $4,631 | 0.1% | $102.84 | — | DJ REIT ETF | 78464A607 |
| GII | SPDR INDEX SHS FDS | 67,197 | $4,525 | 0.1% | $57.14 | — | S&P GBLINF ETF | 78463X855 |
| SPYV | SPDR SERIES TRUST | 85,200 | $4,459 | 0.1% | $45.78 | — | S&P 500 VALUE | 78464A508 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 78,270 | $4,450 | 0.1% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 15,668 | $4,375 | 0.1% | $217.75 | +27.6% | COM | 031162100 |
| BLK | BLACKROCK INC | 4,168 | $4,373 | 0.1% | $987.03 | -5.5% | COM | 09290D101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,289 | $4,295 | 0.1% | $215.67 | +4.7% | CL A | 78410G104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 71,278 | $4,283 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VXF | VANGUARD INDEX FDS | 22,037 | $4,247 | 0.1% | $164.25 | — | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 18,942 | $4,030 | 0.1% | $164.37 | +12.6% | COM | 14040H105 |
| DHR | DANAHER CORP DEL | 20,135 | $3,978 | 0.1% | $200.04 | -3.5% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 25,520 | $3,933 | 0.1% | $140.53 | +9.0% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 77,904 | $3,831 | 0.1% | $36.36 | +25.3% | COM NEW | 247361702 |
| SCHM | SCHWAB STRATEGIC TR | 135,474 | $3,800 | 0.1% | $40.14 | — | US MID-CAP ETF | 808524508 |
| CEG | CONSTELLATION ENERGY CORP | 11,753 | $3,793 | 0.1% | $146.36 | +80.3% | COM | 21037T109 |
| KKR | KKR & CO INC | 28,023 | $3,728 | 0.1% | $104.15 | +12.0% | CL A | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 126,474 | $3,718 | 0.1% | $25.91 | +3.3% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,762 | $3,684 | 0.1% | $362.85 | +14.4% | COM NEW | 620076307 |
| CALI | BLACKROCK ETF TRUST II | 71,799 | $3,622 | 0.1% | $50.33 | — | SHORT TERM CALIF | 092528884 |
| RL | RALPH LAUREN CORP | 13,144 | $3,605 | 0.1% | $209.74 | +17.0% | CL A | 751212101 |
| USB | US BANCORP DEL | 77,296 | $3,498 | 0.1% | $42.61 | -4.3% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 24,538 | $3,482 | 0.1% | $133.77 | -18.6% | COM | 007903107 |
| HUBB | HUBBELL INC | 8,506 | $3,474 | 0.1% | $181.43 | +102.6% | COM | 443510607 |
| ABNB | AIRBNB INC | 25,634 | $3,392 | 0.1% | $135.73 | -6.7% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 17,647 | $3,290 | 0.1% | $108.75 | +52.6% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,461 | $3,288 | 0.1% | $407.30 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 92,038 | $3,285 | 0.1% | $31.84 | +6.5% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 35,667 | $3,268 | 0.1% | $86.40 | -1.4% | COM | 855244109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 65,113 | $3,268 | 0.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| VBK | VANGUARD INDEX FDS | 11,771 | $3,265 | 0.1% | $245.86 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 47,668 | $3,215 | 0.1% | $63.83 | +2.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 13,949 | $3,192 | 0.1% | $140.13 | +63.9% | COM | 94106L109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 121,676 | $3,182 | 0.1% | $26.34 | — | AGRICULTURE FD | 46140H106 |
| CI | CIGNA CORP NEW | 9,430 | $3,118 | 0.1% | $221.17 | +43.7% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 39,268 | $3,090 | 0.0% | $76.94 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 11,900 | $3,063 | 0.0% | $154.06 | +41.9% | COM | 369604301 |
| SYY | SYSCO CORP | 40,303 | $3,053 | 0.0% | $69.49 | +2.3% | COM | 871829107 |
| MMM | 3M CO | 19,824 | $3,018 | 0.0% | $109.76 | +28.7% | COM | 88579Y101 |
| NKE | NIKE INC | 41,475 | $2,958 | 0.0% | $76.54 | -22.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 18,946 | $2,955 | 0.0% | $104.30 | +50.9% | CL A | 98978V103 |
| SO | SOUTHERN CO | 31,950 | $2,934 | 0.0% | $70.67 | +24.5% | COM | 842587107 |
| OKLO | OKLO INC | 51,735 | $2,897 | 0.0% | $33.79 | +14.1% | COM CL A | 02156V109 |
| VST | VISTRA ENERGY CORP | 14,629 | $2,835 | 0.0% | $103.02 | +43.1% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,149 | $2,819 | 0.0% | $117.65 | — | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,132 | $2,715 | 0.0% | $82.61 | — | VNG RUS2000IDX | 92206C664 |
| IYW | ISHARES TR | 15,601 | $2,703 | 0.0% | $152.31 | — | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,729 | $2,702 | 0.0% | $145.62 | +17.1% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,518 | $2,661 | 0.0% | $90.01 | +30.3% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 30,303 | $2,642 | 0.0% | $83.30 | +0.2% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,247 | $2,606 | 0.0% | $46.59 | — | MORTG-BACK SEC | 92206C771 |
| PPG | PPG INDS INC | 22,716 | $2,584 | 0.0% | $124.95 | -14.9% | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 31,745 | $2,570 | 0.0% | $74.22 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 23,346 | $2,559 | 0.0% | $107.02 | — | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 4,820 | $2,551 | 0.0% | $253.25 | +64.3% | COM | 36828A101 |
| ECL | ECOLAB INC | 9,452 | $2,547 | 0.0% | $174.35 | +44.7% | COM | 278865100 |
| BA | BOEING CO | 12,144 | $2,545 | 0.0% | $191.91 | -1.6% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 25,421 | $2,510 | 0.0% | $67.37 | +20.8% | CL A | 032095101 |
| SCHA | SCHWAB STRATEGIC TR | 99,147 | $2,508 | 0.0% | $44.88 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 3,401 | $2,495 | 0.0% | $483.67 | +45.5% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 3,756 | $2,492 | 0.0% | $477.72 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST US | 68,897 | $2,469 | 0.0% | $33.65 | — | US CORE EQUITY 2 | 25434V708 |
| FISV | FISERV INC | 13,960 | $2,407 | 0.0% | $79.91 | +127.0% | COM | 337738108 |
| PRCH | PORCH GROUP INC | 202,848 | $2,392 | 0.0% | $2.10 | +308.8% | COM | 733245104 |
| GWW | GRAINGER W W INC | 2,296 | $2,388 | 0.0% | $383.21 | +169.6% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 31,336 | $2,374 | 0.0% | $62.89 | +15.4% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 17,497 | $2,358 | 0.0% | $144.16 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 74,862 | $2,297 | 0.0% | $31.48 | — | U.S. PFD STK ETF | 464288687 |
| IWO | ISHARES TR | 8,022 | $2,293 | 0.0% | $260.32 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 7,666 | $2,236 | 0.0% | $197.90 | +37.7% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,831 | $2,215 | 0.0% | $181.72 | +24.9% | COM | 502431109 |
| IHI | ISHARES TR | 35,248 | $2,208 | 0.0% | $57.25 | — | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 30,180 | $2,193 | 0.0% | $67.84 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,884 | $2,170 | 0.0% | $111.64 | — | TT WRLD ST ETF | 922042742 |
| GRAB | GRAB HOLDINGS LIMITED | 424,287 | $2,134 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,305 | $2,091 | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC DEL | 33,030 | $2,075 | 0.0% | $43.70 | +32.0% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 47,687 | $2,067 | 0.0% | $35.54 | +6.1% | CL B | 35671D857 |
| SPYD | SPDR SER TR | 48,270 | $2,049 | 0.0% | $42.44 | — | SP500 HIGH DIV | 78468R788 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,213 | $2,047 | 0.0% | $46.84 | +0.8% | COM | 110122108 |
| U | UNITY SOFTWARE INC | 83,603 | $2,023 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| DRI | DARDEN RESTAURANTS INC | 9,274 | $2,021 | 0.0% | $127.88 | +59.8% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 33,948 | $1,990 | 0.0% | $43.17 | +29.6% | COM | 02209S103 |
| MET | METLIFE INC | 24,631 | $1,981 | 0.0% | $72.02 | +5.3% | COM | 59156R108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,380 | $1,951 | 0.0% | $67.21 | — | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 17,519 | $1,942 | 0.0% | $84.69 | +23.3% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 3,633 | $1,939 | 0.0% | $407.80 | +20.2% | COM | 03076C106 |
| MCO | MOODYS CORP | 3,801 | $1,907 | 0.0% | $327.33 | +40.8% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 20,674 | $1,879 | 0.0% | $71.82 | +25.4% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 3,549 | $1,871 | 0.0% | $310.69 | +59.9% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 11,313 | $1,840 | 0.0% | $247.18 | -28.5% | CL A | 21036P108 |
| ANET | ARISTA NETWORKS INC | 17,778 | $1,819 | 0.0% | $102.84 | -15.9% | COM | 040413205 |
| PYPL | PAYPAL HLDGS INC | 23,698 | $1,761 | 0.0% | $75.66 | -9.7% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 14,850 | $1,752 | 0.0% | $85.75 | +34.6% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 44,286 | $1,735 | 0.0% | $39.36 | — | ESG MSCI EM ETF | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 21,094 | $1,723 | 0.0% | $67.68 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 7,790 | $1,703 | 0.0% | $89.60 | +149.1% | COM | 571748102 |
| PSTG | PURE STORAGE INC | 29,429 | $1,695 | 0.0% | $57.82 | -13.9% | CL A | 74624M102 |
| XLE | SELECT SECTOR SPDR TR | 19,931 | $1,690 | 0.0% | $86.77 | — | SBI INT-ENERGY | 81369Y506 |
| WSO | WATSCO INC | 3,827 | $1,690 | 0.0% | $464.68 | -0.2% | COM | 942622200 |
| YUM | YUM BRANDS INC | 11,366 | $1,684 | 0.0% | $109.45 | +31.7% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 24,390 | $1,682 | 0.0% | $56.38 | +13.9% | COM | 126650100 |
| — | TARGET CORP | 17,021 | $1,679 | 0.0% | $129.52 | — | COM | 87612E110 |
| SHW | SHERWIN WILLIAMS CO | 4,883 | $1,677 | 0.0% | $273.68 | +25.9% | COM | 824348106 |
| HEFA | ISHARES TR | 43,510 | $1,652 | 0.0% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| ED | CONSOLIDATED EDISON INC | 16,007 | $1,606 | 0.0% | $91.08 | +13.8% | COM | 209115104 |
| AZO | AUTOZONE INC | 429 | $1,591 | 0.0% | $2568.55 | +43.5% | COM | 053332102 |
| SPYX | SPDR SER TR | 31,200 | $1,589 | 0.0% | $44.60 | — | SP500 FOSL ETF | 78468R796 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,926 | $1,582 | 0.0% | $53.43 | — | NASDAQ CYB ETF | 33734X846 |
| VHT | VANGUARD WORLD FDS | 6,325 | $1,571 | 0.0% | $253.60 | — | HEALTH CAR ETF | 92204A504 |
| HSY | HERSHEY CO | 9,288 | $1,541 | 0.0% | $96.16 | +68.1% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 3,492 | $1,527 | 0.0% | $314.48 | +25.0% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,160 | $1,521 | 0.0% | $88.11 | +14.8% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 15,507 | $1,509 | 0.0% | $76.37 | +3.3% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHERN CORP | 5,861 | $1,500 | 0.0% | $178.45 | +30.6% | COM | 655844108 |
| PAVE | GLOBAL X FDS | 34,140 | $1,492 | 0.0% | $35.57 | — | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 14,024 | $1,483 | 0.0% | $65.21 | +54.7% | COM | 34959E109 |
| EFG | ISHARES TR | 13,207 | $1,479 | 0.0% | $95.20 | — | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 11,337 | $1,462 | 0.0% | $140.15 | -12.7% | COM | 23331A109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 230,000 | $1,454 | 0.0% | $5.49 | -8.2% | COMMON STOCK | 02128L106 |
| ITW | ILLINOIS TOOL WKS INC | 5,865 | $1,450 | 0.0% | $208.82 | +13.6% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 3,867 | $1,418 | 0.0% | $308.86 | — | MEGA GRWTH IND | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC | 18,258 | $1,413 | 0.0% | $76.23 | -18.3% | COM | 573874104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,263 | $1,410 | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| REGN | REGENERON PHARMACEUTICALS | 2,659 | $1,396 | 0.0% | $542.05 | +2.6% | COM | 75886F107 |
| INTC | INTEL CORP | 62,298 | $1,395 | 0.0% | $29.86 | -30.6% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 5,826 | $1,387 | 0.0% | $211.49 | -2.6% | COM | 032654105 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,774 | $1,377 | 0.0% | $55.64 | — | LNG/SHT EQUITY | 33739P103 |
| GVI | ISHARES TR | 12,772 | $1,364 | 0.0% | $104.23 | — | INTRM GOV/CR ETF | 464288612 |
| CTVA | CORTEVA INC | 18,254 | $1,360 | 0.0% | $49.24 | +34.4% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,633 | $1,341 | 0.0% | $310.35 | +39.7% | CL A | 22788C105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,823 | $1,321 | 0.0% | $476.57 | -13.2% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 17,990 | $1,317 | 0.0% | $57.58 | +16.9% | COM | 14448C104 |
| WDAY | WORKDAY INC | 5,418 | $1,300 | 0.0% | $241.65 | +0.8% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,456 | $1,291 | 0.0% | $119.14 | +30.3% | CL A COM STK | 03990B101 |
| EFAV | ISHARES TR | 15,278 | $1,284 | 0.0% | $74.92 | — | EAFE MIN VOL ETF | 46429B689 |
| XLY | SELECT SECTOR SPDR TR | 5,904 | $1,283 | 0.0% | $198.32 | — | SBI CONS DISCR | 81369Y407 |
| ENVA | ENOVA INTL INC | 11,398 | $1,271 | 0.0% | $64.06 | +49.0% | COM | 29357K103 |
| ROP | ROPER TECHNOLOGIES INC | 2,221 | $1,259 | 0.0% | $543.62 | +3.4% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,920 | $1,255 | 0.0% | $298.17 | +9.9% | COM | 363576109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,618 | $1,249 | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| EUAD | SPINNAKER ETF SERIES | 28,934 | $1,249 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| SPMD | SPDR SERIES TRUST | 22,951 | $1,248 | 0.0% | $54.25 | — | SM CAP COMPLETE | 78464A847 |
| TDG | TRANSDIGM GROUP INC | 808 | $1,228 | 0.0% | $1147.83 | +14.5% | COM | 893641100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1,222 | 0.0% | $12.02 | +8.6% | COM | 69121K104 |
| ACWI | ISHARES TR | 9,349 | $1,202 | 0.0% | $112.75 | — | MSCI ACWI ETF | 464288257 |
| DBEF | DBX ETF TR | 27,474 | $1,202 | 0.0% | $31.01 | — | XTRAK MSCI EAFE | 233051200 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 19,196 | $1,201 | 0.0% | $62.56 | — | US MEGA CP ETF | 74255Y870 |
| GTLB | GITLAB INC | 26,100 | $1,177 | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| MU | MICRON TECHNOLOGY INC | 9,468 | $1,167 | 0.0% | $98.89 | -5.7% | COM | 595112103 |
| QBTS | D-WAVE QUANTUM INC | 79,327 | $1,161 | 0.0% | $3.11 | +278.0% | COM | 26740W109 |
| IYH | ISHARES TR | 20,415 | $1,153 | 0.0% | $103.88 | — | US HLTHCARE ETF | 464287762 |
| VRT | VERTIV HOLDINGS CO | 8,914 | $1,145 | 0.0% | $106.07 | -8.4% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 1,976 | $1,139 | 0.0% | $541.51 | +1.4% | COM | 55354G100 |
| COIN | COINBASE GLOBAL INC | 3,242 | $1,136 | 0.0% | $241.20 | -3.1% | COM CL A | 19260Q107 |
| NEM | NEWMONT MINING CORP | 19,126 | $1,114 | 0.0% | $49.33 | +7.2% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 32,967 | $1,114 | 0.0% | $36.60 | -7.3% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 10,629 | $1,108 | 0.0% | $71.40 | +46.0% | COM | 92939U106 |
| UPS | NITED PARCEL SERVICE INC | 10,933 | $1,104 | 0.0% | $97.24 | -3.2% | CL B | 911312106 |
| VOX | VANGUARD WORLD FDS | 6,377 | $1,091 | 0.0% | $139.42 | — | TELCOMM ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 12,421 | $1,091 | 0.0% | $58.75 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 9,060 | $1,081 | 0.0% | $111.56 | -1.9% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,503 | $1,080 | 0.0% | $293.34 | -0.9% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 7,309 | $1,078 | 0.0% | $134.89 | — | SBI INT-INDS | 81369Y704 |
| EAGG | ISHARES TR | 22,564 | $1,073 | 0.0% | $47.94 | — | ESG AWR US AGRGT | 46435U549 |
| VDE | VANGUARD WORLD FDS | 8,957 | $1,067 | 0.0% | $75.11 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 8,500 | $1,050 | 0.0% | $103.08 | — | S&P MC 400VL ETF | 464287705 |
| BOAT | TIDAL ETF TR | 36,467 | $1,043 | 0.0% | $27.73 | — | SONICSHARES GBL | 886364645 |
| EOG | EOG RES INC | 8,690 | $1,039 | 0.0% | $115.11 | -2.6% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 8,439 | $1,035 | 0.0% | $80.66 | +25.6% | CL C | 24703L202 |
| VRSK | VERISK ANALYTICS INC | 3,286 | $1,023 | 0.0% | $250.48 | +20.4% | COM | 92345Y106 |
| EFV | ISHARES TR | 15,958 | $1,013 | 0.0% | $56.67 | — | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 12,089 | $1,012 | 0.0% | $77.19 | — | US QTLY DIV GRT | 97717X669 |
| APD | AIR PRODS & CHEMS INC | 3,569 | $1,007 | 0.0% | $241.38 | +11.1% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,832 | $996 | 0.0% | $80.57 | -2.1% | COM | 744573106 |
| IWN | ISHARES TR | 6,287 | $992 | 0.0% | $152.91 | — | RUS 2000 VAL ETF | 464287630 |
| RVMD | REVOLUTION MEDICINES INC | 26,831 | $987 | 0.0% | $37.38 | +2.8% | COM | 76155X100 |
| DSI | ISHARES TR | 8,497 | $987 | 0.0% | $101.88 | — | MSCI KLD400 SOC | 464288570 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,573 | $987 | 0.0% | $51.26 | — | SHS BEN INT | 040919102 |
| AEP | AMERICAN ELEC PWR INC | 9,508 | $987 | 0.0% | $95.41 | +6.9% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FD INC | 12,739 | $985 | 0.0% | $74.84 | — | INTERMED TERM | 921937819 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,547 | $979 | 0.0% | $53.45 | -11.0% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,020 | $976 | 0.0% | $177.01 | +27.3% | COM | 874054109 |
| DAVE | DAVE INC | 3,613 | $970 | 0.0% | $73.50 | +114.4% | CLASS A COM NEW | 23834J201 |
| DGRO | ISHARES TR | 15,057 | $963 | 0.0% | $62.13 | — | CORE DIV GRWTH | 46434V621 |
| TAIL | CAMBRIA ETF TR | 79,576 | $954 | 0.0% | $11.78 | — | TAIL RISK | 132061862 |
| EXC | EXELON CORP | 21,435 | $931 | 0.0% | $41.08 | +6.0% | COM | 30161N101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,450 | $929 | 0.0% | $41.28 | — | S&P SMALLCAP 600 | 46138G664 |
| SH | PROSHARES TR | 23,097 | $926 | 0.0% | $44.87 | — | SHORT S&P 500 NE | 74349Y753 |
| NU | NU HLDGS LTD | 67,053 | $920 | 0.0% | $11.66 | +2.7% | ORD SHS CL A | G6683N103 |
| DKNG | DRAFTKINGS INC NEW | 21,297 | $913 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| VEEV | VEEVA SYS INC | 3,169 | $913 | 0.0% | $199.35 | +24.4% | CL A COM | 922475108 |
| KR | KROGER CO | 12,609 | $904 | 0.0% | $48.80 | +39.7% | COM | 501044101 |
| SPXL | DIREXION SHS ETF TR | 5,185 | $903 | 0.0% | $140.82 | — | DRX S&P500BULL | 25459W862 |
| XME | SPDR SERIES TRUST | 13,401 | $901 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| OKTA | OKTA INC | 8,895 | $889 | 0.0% | $94.67 | +12.8% | CL A | 679295105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,716 | $884 | 0.0% | $118.04 | +3.6% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 5,342 | $883 | 0.0% | $103.47 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 6,362 | $882 | 0.0% | $117.39 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,252 | $876 | 0.0% | $29.98 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,004 | $875 | 0.0% | $218.87 | -11.9% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,572 | $874 | 0.0% | $55.69 | -8.6% | COM | 169656105 |
| PAYX | PAYCHEX INC | 5,954 | $866 | 0.0% | $132.84 | +11.1% | COM | 704326107 |
| TSSI | TSS INC DEL | 30,000 | $865 | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| GL | GLOBE LIFE INC | 6,952 | $864 | 0.0% | $121.56 | -0.6% | COM | 37959E102 |
| IDXX | IDEXX LABS INC | 1,608 | $863 | 0.0% | $463.10 | +3.3% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 8,971 | $862 | 0.0% | $98.78 | -1.0% | COM | 171340102 |
| VFH | VANGUARD WORLD FDS | 6,754 | $860 | 0.0% | $92.88 | — | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 26,066 | $851 | 0.0% | $29.52 | +0.9% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 7,749 | $850 | 0.0% | $81.61 | — | ESG US STK ETF | 921910733 |
| CME | CME GROUP INC | 3,064 | $845 | 0.0% | $212.36 | +26.4% | COM | 12572Q105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,339 | $843 | 0.0% | $83.48 | — | COM SHS | 33735B108 |
| VBR | VANGUARD INDEX FDS | 4,249 | $832 | 0.0% | $162.19 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER EQUITY L P | 45,864 | $832 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,064 | $817 | 0.0% | $87.59 | +4.1% | COM | 67103H107 |
| SCHX | SCHWAB STRATEGIC TR | 32,687 | $799 | 0.0% | $45.01 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,947 | $797 | 0.0% | $62.80 | — | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 7,507 | $792 | 0.0% | $85.86 | +20.7% | COM | 001055102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $790 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | 26,421 | $776 | 0.0% | $27.46 | — | EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 7,624 | $766 | 0.0% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| GRNY | TIDAL TRUST I | 32,614 | $740 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| TFC | TRUIST FINL CORP | 17,190 | $739 | 0.0% | $36.02 | +5.5% | COM | 89832Q109 |
| BRZE | BRAZE INC | 26,196 | $736 | 0.0% | $31.62 | 0.0% | COM CL A | 10576N102 |
| AGZ | ISHARES TR | 6,698 | $735 | 0.0% | $107.32 | — | AGENCY BOND ETF | 464288166 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 692 | $731 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| IJT | ISHARES TR | 5,493 | $731 | 0.0% | $125.97 | — | SP SMCP600GR ETF | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 1,314 | $721 | 0.0% | $514.80 | +2.3% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,296 | $721 | 0.0% | $221.94 | +6.4% | COM | V7780T103 |
| SMLF | ISHARES TR | 10,571 | $718 | 0.0% | $67.95 | — | MSCI USA SMLCP | 46434V290 |
| HAL | HALLIBURTON CO | 35,095 | $715 | 0.0% | $20.46 | +0.5% | COM | 406216101 |
| IDV | ISHARES TR | 20,707 | $715 | 0.0% | $31.29 | — | INTL SEL DIV ETF | 464288448 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 147,900 | $714 | 0.0% | $4.13 | -17.8% | COM | 009496100 |
| FDX | FEDEX CORP | 3,131 | $712 | 0.0% | $228.61 | -5.9% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 8,313 | $712 | 0.0% | $75.81 | +8.2% | COM NEW | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 2,359 | $707 | 0.0% | $229.50 | +25.0% | COM | 03073E105 |
| IT | GARTNER INC | 1,736 | $702 | 0.0% | $457.00 | -8.4% | COM | 366651107 |
| TTEC | TTEC HLDGS INC | 145,000 | $697 | 0.0% | $3.69 | +24.2% | COM | 89854H102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,172 | $696 | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| MOO | VANECK VECTORS ETF TR | 9,446 | $695 | 0.0% | $57.58 | — | AGRIBUSINESS ETF | 92189F700 |
| STT | STATE STR CORP | 6,467 | $688 | 0.0% | $79.88 | +13.4% | COM | 857477103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,762 | $686 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| IJS | ISHARES TR | 6,887 | $685 | 0.0% | $92.54 | — | SP SMCP600VL ETF | 464287879 |
| MPWR | MONOLITHIC PWR SYS INC | 931 | $681 | 0.0% | $664.15 | -4.6% | COM | 609839105 |
| MKL | MARKEL CORP | 340 | $679 | 0.0% | $1572.99 | +19.2% | COM | 570535104 |
| GOVT | ISHARES TR | 29,451 | $677 | 0.0% | $23.79 | — | CORE US TR BD | 46429B267 |
| EXPI | EXP WORLD HLDGS INC | 74,350 | $677 | 0.0% | $10.61 | -18.8% | COM | 30212W100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,406 | $676 | 0.0% | $243.10 | — | VNG RUS1000IDX | 92206C730 |
| KMB | KIMBERLY CLARK CORP | 5,169 | $673 | 0.0% | $125.24 | +5.2% | COM | 494368103 |
| NFE | NEW FORTRESS ENERGY INC | 201,779 | $670 | 0.0% | $5.46 | -20.5% | COM CL A | 644393100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,866 | $669 | 0.0% | $48.09 | — | INFLATION MANAGE | 46654Q104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,210 | $667 | 0.0% | $18.27 | -9.8% | COM | G3398L118 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,249 | $666 | 0.0% | $52.63 | — | NASDAQ EQT PREM | 46654Q203 |
| NUE | NUCOR CORP | 5,131 | $665 | 0.0% | $163.08 | -29.2% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 4,934 | $663 | 0.0% | $136.59 | -10.5% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,194 | $662 | 0.0% | $85.34 | +44.0% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 9,642 | $661 | 0.0% | $29.50 | -7.4% | COM | 26614N102 |
| FAST | FASTENAL CO | 15,698 | $659 | 0.0% | $38.13 | +5.2% | COM | 311900104 |
| NBIS | YANDEX N V | 11,879 | $657 | 0.0% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| GDX | VANECK VECTORS ETF TR | 12,498 | $651 | 0.0% | $37.72 | — | GOLD MINERS ETF | 92189F106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,655 | $648 | 0.0% | $155.25 | +51.4% | COM | 11133T103 |
| MPLX | MPLX LP | 12,494 | $644 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| ALL | ALLSTATE CORP | 3,162 | $640 | 0.0% | $150.48 | +30.8% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 826 | $634 | 0.0% | $521.17 | +23.2% | SHS | L8681T102 |
| FOA | FINANCE OF AMERICA COMPAN | 27,000 | $630 | 0.0% | $19.15 | +9.8% | CL A NEW | 31738L206 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,409 | $608 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,540 | $594 | 0.0% | $85.83 | — | CAP STRENGTH ETF | 33733E104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,427 | $593 | 0.0% | $74.35 | -27.5% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,945 | $575 | 0.0% | $67.99 | -19.9% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 5,412 | $572 | 0.0% | $76.80 | +19.5% | SHS | G51502105 |
| SPSM | SPDR SER TR | 13,392 | $570 | 0.0% | $44.92 | — | SPDR RUSSEL 2000 | 78468R853 |
| NMIH | NMI HLDGS INC | 13,484 | $569 | 0.0% | $36.41 | +3.2% | CL A | 629209305 |
| MTB | M & T BK CORP | 2,917 | $566 | 0.0% | $152.83 | +13.1% | COM | 55261F104 |
| DOV | DOVER CORP | 3,057 | $560 | 0.0% | $168.15 | +2.7% | COM | 260003108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,987 | $556 | 0.0% | $33.90 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FD INC | 7,552 | $556 | 0.0% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,097 | $553 | 0.0% | $78.54 | -1.6% | CL A | 98980L101 |
| ELV | ANTHEM INC | 1,417 | $551 | 0.0% | $427.49 | -7.2% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 3,255 | $547 | 0.0% | $108.79 | +35.2% | COM | 14149Y108 |
| — | HESS CORP | 3,940 | $546 | 0.0% | $146.01 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 1,754 | $543 | 0.0% | $260.22 | +9.0% | COM | 052769106 |
| ITOT | ISHARES TR | 4,017 | $542 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 10,242 | $539 | 0.0% | $37.99 | +21.9% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 18,195 | $531 | 0.0% | $43.67 | — | US LCAP GR ETF | 808524300 |
| LEN | LENNAR CORP | 4,805 | $531 | 0.0% | $116.86 | -8.2% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 3,034 | $523 | 0.0% | $230.75 | -21.8% | COM | 075887109 |
| VXUS | VANGUARD STAR FD | 7,499 | $518 | 0.0% | $56.60 | — | VG TL INTL STK F | 921909768 |
| TEL | TE CONNECTIVITY PLC | 3,053 | $515 | 0.0% | $147.74 | +2.2% | ORD SHS | G87052109 |
| RPM | RPM INTL INC | 4,657 | $512 | 0.0% | $105.10 | +4.6% | COM | 749685103 |
| XBI | SPDR SERIES TRUST | 6,154 | $510 | 0.0% | $84.14 | — | S&P BIOTECH | 78464A870 |
| — | BLUEPRINT MEDICINES CORP | 3,967 | $508 | 0.0% | $107.78 | — | COM | 09627Y109 |
| APP | APPLOVIN CORP | 1,442 | $505 | 0.0% | $91.24 | +255.4% | COM CL A | 03831W108 |
| WEBL | DIREXION SHS ETF TR | 16,819 | $505 | 0.0% | $18.90 | — | DAILY DJ BULL | 25460E364 |
| SMLR | SEMLER SCIENTIFIC INC | 13,000 | $504 | 0.0% | $28.81 | +23.7% | COM | 81684M104 |
| XLC | SELECT SECTOR SPDR TR | 4,627 | $502 | 0.0% | $97.09 | — | COMMUNICATION | 81369Y852 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,121 | $500 | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| VCR | VANGUARD WORLD FDS | 1,377 | $499 | 0.0% | $283.14 | — | CONSUM DIS ETF | 92204A108 |
| SW | SMURFIT WESTROCK PLC | 11,557 | $499 | 0.0% | $44.49 | -5.2% | SHS | G8267P108 |
| COO | COOPER COS INC | 6,989 | $497 | 0.0% | $94.05 | -18.6% | COM | 216648501 |
| ABX | ABACUS GLOBAL MGMT INC | 96,000 | $493 | 0.0% | $7.17 | 0.0% | CL A | 00258Y104 |
| AXON | AXON ENTERPRISE INC | 593 | $491 | 0.0% | $589.51 | +15.4% | COM | 05464C101 |
| SCHB | SCHWAB STRATEGIC TR | 20,595 | $491 | 0.0% | $30.21 | — | US BRD MKT ETF | 808524102 |
| IYC | ISHARES TR | 4,909 | $489 | 0.0% | $81.28 | — | U.S. CNSM SV ETF | 464287580 |
| CLX | CLOROX CO DEL | 4,047 | $486 | 0.0% | $132.90 | -1.9% | COM | 189054109 |
| D | DOMINION RES INC VA NEW | 8,556 | $484 | 0.0% | $47.97 | +10.8% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 7,084 | $482 | 0.0% | $65.85 | +3.0% | COM | 98389B100 |
| IXC | ISHARES TR | 12,192 | $479 | 0.0% | $32.41 | — | GLOBAL ENERG ETF | 464287341 |
| CCS | CENTURY CMNTYS INC | 8,414 | $474 | 0.0% | $70.53 | -21.5% | COM | 156504300 |
| XYL | XYLEM INC | 3,658 | $473 | 0.0% | $114.13 | +5.3% | COM | 98419M100 |
| XGN | EXAGEN INC | 67,600 | $472 | 0.0% | $6.08 | 0.0% | COM | 30068X103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,533 | $471 | 0.0% | $41.57 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,481 | $469 | 0.0% | $54.85 | — | FIRST TR NASDAQ | 33738R506 |
| SLX | VANECK VECTORS ETF TR | 7,067 | $468 | 0.0% | $46.99 | — | STEEL ETF | 92189F205 |
| EWJ | ISHARES INC | 6,160 | $462 | 0.0% | $71.76 | — | MSCI JPN ETF | 46434G822 |
| PAYC | PAYCOM SOFTWARE INC | 1,994 | $461 | 0.0% | $173.78 | +35.8% | COM | 70432V102 |
| MQ | MARQETA INC | 78,971 | $460 | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| AIQ | GLOBAL X FDS | 10,507 | $460 | 0.0% | $43.74 | — | ARTIFICIAL ETF | 37954Y632 |
| PCAR | PACCAR INC | 4,831 | $459 | 0.0% | $100.45 | -9.9% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 5,860 | $456 | 0.0% | $56.97 | +42.0% | COM | 256163106 |
| — | PROSHARES TR | 27,106 | $456 | 0.0% | $21.31 | — | ULTRASHRT S&P500 | 74347G416 |
| HWM | HOWMET AEROSPACE INC | 2,437 | $454 | 0.0% | $132.23 | +16.2% | COM | 443201108 |
| QUAL | ISHARES TR | 2,465 | $451 | 0.0% | $158.54 | — | MSCI USA QLT FAC | 46432F339 |
| SYF | SYNCHRONY FINL | 6,654 | $444 | 0.0% | $47.35 | +16.9% | COM | 87165B103 |
| ROST | ROSS STORES INC | 3,451 | $440 | 0.0% | $143.31 | -3.8% | COM | 778296103 |
| SOFI | SOFI TECHNOLOGIES INC | 24,034 | $438 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,624 | $432 | 0.0% | $243.14 | -2.2% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 15,333 | $431 | 0.0% | $23.78 | -10.0% | PAIRED CTF | 143658300 |
| TOTL | SSGA ACTIVE ETF TR | 10,732 | $430 | 0.0% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,969 | $427 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| CSGP | COSTAR GROUP INC | 5,296 | $426 | 0.0% | $75.85 | +2.7% | COM | 22160N109 |
| AEE | AMEREN CORP | 4,415 | $424 | 0.0% | $94.39 | +0.8% | COM | 023608102 |
| SUSA | ISHARES TR | 3,345 | $424 | 0.0% | $114.87 | — | USA ESG SLCT ETF | 464288802 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,062 | $423 | 0.0% | $103.28 | — | PHYSCL PRECS MET | 003263100 |
| UBS | UBS GROUP AG | 12,479 | $422 | 0.0% | $32.67 | -5.3% | SHS | H42097107 |
| IYJ | ISHARES TR | 2,965 | $422 | 0.0% | $116.43 | — | U.S. INDS ETF | 464287754 |
| VLTO | VERALTO CORP | 4,144 | $418 | 0.0% | $98.84 | -2.7% | COM SHS | 92338C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,439 | $418 | 0.0% | $17.80 | -7.4% | COM | 42824C109 |
| HIMS | HIMS & HERS HEALTH INC | 8,379 | $418 | 0.0% | $37.15 | +21.7% | COM CL A | 433000106 |
| CBRE | CBRE GROUP INC | 2,954 | $414 | 0.0% | $88.91 | +42.2% | CL A | 12504L109 |
| DON | WISDOMTREE TR | 8,221 | $412 | 0.0% | $51.89 | — | MIDCAP DIVI FD | 97717W505 |
| ALC | ALCON INC | 4,642 | $410 | 0.0% | $89.46 | +0.1% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 8,261 | $407 | 0.0% | $45.98 | +2.4% | COM | 37045V100 |
| AME | AMETEK INC NEW | 2,246 | $406 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 12,762 | $406 | 0.0% | $36.48 | -14.4% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 3,299 | $404 | 0.0% | $118.95 | -1.0% | COM | 372460105 |
| ESGU | ISHARES TR | 2,964 | $401 | 0.0% | $92.16 | — | ESG MSCI USA ETF | 46435G425 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,505 | $399 | 0.0% | $29.57 | — | FT VEST NAS | 33740F557 |
| IGV | ISHARES TR | 3,635 | $398 | 0.0% | $88.46 | — | NA TEC-SFTWR ETF | 464287515 |
| GDDY | GODADDY INC | 2,187 | $394 | 0.0% | $152.22 | +17.9% | CL A | 380237107 |
| TSCO | TRACTOR SUPPLY CO | 7,455 | $393 | 0.0% | $46.85 | +8.0% | COM | 892356106 |
| NTAP | NETAPP INC | 3,684 | $393 | 0.0% | $108.56 | -13.9% | COM | 64110D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,057 | $392 | 0.0% | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 238,264 | $391 | 0.0% | $1.11 | -21.4% | SHS | M5R635108 |
| FANG | DIAMONDBACK ENERGY INC | 2,826 | $388 | 0.0% | $133.44 | +2.0% | COM | 25278X109 |
| FTV | FORTIVE CORP | 7,419 | $387 | 0.0% | $56.72 | -7.9% | COM | 34959J108 |
| DOW | DOW INC | 14,438 | $382 | 0.0% | $44.98 | -38.2% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 144 | $377 | 0.0% | $2043.35 | +14.3% | COM | 58733R102 |
| DIVB | ISHARES TR | 7,465 | $376 | 0.0% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| IBB | ISHARES TR | 2,949 | $373 | 0.0% | $140.61 | — | NASDQ BIOTEC ETF | 464287556 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,726 | $372 | 0.0% | $136.49 | — | SHS | 337344105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $370 | 0.0% | $364.41 | +5.0% | CL A | 16119P108 |
| UDOW | PROSHARES TR | 3,883 | $368 | 0.0% | $94.86 | — | ULTRPRO DOW30 | 74347X823 |
| PODD | INSULET CORP | 1,169 | $367 | 0.0% | $261.25 | +10.5% | COM | 45784P101 |
| IQV | IQVIA HLDGS INC | 2,298 | $362 | 0.0% | $226.39 | -33.5% | COM | 46266C105 |
| IFRA | ISHARES TR | 7,312 | $360 | 0.0% | $45.62 | — | US INFRASTRUC | 46435U713 |
| SNPS | SYNOPSYS INC | 700 | $359 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| TQQQ | PROSHARES TR | 4,268 | $355 | 0.0% | $83.22 | — | ULTRAPRO QQQ | 74347X831 |
| MSTR | MICROSTRATEGY INC | 864 | $349 | 0.0% | $306.04 | +19.0% | CL A NEW | 594972408 |
| VIS | VANGUARD WORLD FDS | 1,244 | $348 | 0.0% | $236.01 | — | INDUSTRIAL ETF | 92204A603 |
| CAPR | CAPRICOR THERAPEUTICS INC | 35,000 | $348 | 0.0% | $11.51 | -8.3% | COM NEW | 14070B309 |
| NDAQ | NASDAQ INC | 3,871 | $346 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| — | VERISIGN INC | 1,193 | $345 | 0.0% | $262.22 | — | COM | 92343E106 |
| HSIC | SCHEIN HENRY INC | 4,705 | $344 | 0.0% | $63.69 | +8.1% | COM | 806407102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,467 | $342 | 0.0% | $55.33 | +10.4% | COM | 61174X109 |
| RACE | FERRARI N V | 685 | $336 | 0.0% | $422.81 | +9.9% | COM | N3167Y103 |
| HUM | HUMANA INC | 1,373 | $336 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| EEMV | ISHARES | 5,250 | $330 | 0.0% | $59.70 | — | EM MK MINVOL ETF | 464286533 |
| PRU | PRUDENTIAL FINL INC | 3,067 | $329 | 0.0% | $97.35 | +3.0% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,281 | $329 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| GTLS | CHART INDS INC | 1,978 | $326 | 0.0% | $146.88 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BN | BROOKFIELD CORP | 5,215 | $323 | 0.0% | $32.52 | +13.5% | CL A LTD VT SH | 11271J107 |
| HOLX | HOLOGIC INC | 4,950 | $323 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| OIH | VANECK ETF TRUST | 1,399 | $322 | 0.0% | $230.32 | — | OIL SERVICES ETF | 92189H607 |
| IEUR | ISHARES TR | 4,866 | $322 | 0.0% | $56.22 | — | CORE MSCI EURO | 46434V738 |
| PINS | PINTEREST INC | 8,924 | $320 | 0.0% | $38.84 | -21.9% | CL A | 72352L106 |
| IWS | ISHARES TR | 2,421 | $320 | 0.0% | $126.20 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 3,797 | $316 | 0.0% | $80.58 | +0.9% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,008 | $313 | 0.0% | $74.39 | +1.9% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,239 | $311 | 0.0% | $132.31 | +6.7% | COM | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $308 | 0.0% | $141.52 | +55.5% | ORD | M22465104 |
| HYG | ISHARES TR | 3,813 | $308 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FDS | 1,738 | $307 | 0.0% | $151.43 | — | UTILITIES ETF | 92204A876 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $305 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| CDW | CDW CORP | 1,707 | $305 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| LC | LENDINGCLUB CORP | 25,310 | $304 | 0.0% | $9.10 | +14.2% | COM | 52603A208 |
| OTIS | OTIS WORLDWIDE CORP | 3,070 | $304 | 0.0% | $97.82 | -2.5% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,882 | $304 | 0.0% | $72.31 | +3.1% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 1,243 | $303 | 0.0% | $206.84 | +12.0% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 5,576 | $303 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| TRGP | TARGA RES CORP | 1,723 | $300 | 0.0% | $176.38 | -6.1% | COM | 87612G101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,549 | $299 | 0.0% | $46.48 | — | US TARGETED VLU | 25434V609 |
| PSQ | PROSHARES TR | 8,756 | $298 | 0.0% | $40.97 | — | SHORT QQQ | 74349Y837 |
| DLN | WISDOMTREE TR | 3,597 | $295 | 0.0% | $78.56 | — | LARGECAP DIVID | 97717W307 |
| KIE | SPDR SERIES TRUST | 4,944 | $295 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| A | AGILENT TECHNOLOGIES INC | 2,493 | $294 | 0.0% | $130.59 | -15.5% | COM | 00846U101 |
| AROW | ARROW FINL CORP | 11,110 | $294 | 0.0% | $28.95 | -15.0% | COM | 042744102 |
| ICVT | ISHARES TR | 3,249 | $293 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| RMD | RESMED INC | 1,125 | $290 | 0.0% | $232.75 | +1.9% | COM | 761152107 |
| SLQD | ISHARES TR | 5,729 | $290 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| HPQ | HP INC | 11,676 | $289 | 0.0% | $26.99 | -8.4% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,766 | $289 | 0.0% | $144.02 | +5.8% | COM | 49338L103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,022 | $288 | 0.0% | $87.70 | — | MIDCP 400 VAL | 921932844 |
| XT | ISHARES TR | 4,389 | $286 | 0.0% | $55.60 | — | EXPONEN TECHNO | 46434V381 |
| WRB | BERKLEY W R CORP | 3,856 | $284 | 0.0% | $59.26 | +18.0% | COM | 084423102 |
| VTIP | VANGUARD MALVERN FDS | 5,584 | $281 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| EQT | EQT CORP | 4,786 | $279 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| EA | ELECTRONIC ARTS INC | 1,733 | $277 | 0.0% | $134.52 | +9.6% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,729 | $276 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,378 | $275 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| AOR | ISHARES | 4,452 | $274 | 0.0% | $61.57 | — | GRWT ALLOCAT ETF | 464289867 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,487 | $273 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 1,913 | $271 | 0.0% | $152.15 | -13.7% | COM | 03769M106 |
| IOT | SAMSARA INC | 6,808 | $271 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| WSM | WILLIAMS SONOMA INC | 1,649 | $269 | 0.0% | $163.29 | -4.6% | COM | 969904101 |
| JNK | SPDR SERIES TRUST | 2,765 | $269 | 0.0% | $95.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| IR | INGERSOLL RAND INC | 3,222 | $268 | 0.0% | $85.93 | -8.4% | COM | 45687V106 |
| SNAP | SNAP INC | 30,742 | $267 | 0.0% | $12.36 | -32.8% | CL A | 83304A106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $267 | 0.0% | $70.43 | — | S&P MDCP400 PR | 46137V217 |
| DTM | DT MIDSTREAM INC | 2,419 | $266 | 0.0% | $92.25 | +7.5% | COMMON STOCK | 23345M107 |
| PVH | PVH CORP | 3,862 | $265 | 0.0% | $102.26 | -29.1% | COM | 693656100 |
| PJT | PJT PARTNERS INC | 1,603 | $265 | 0.0% | $144.72 | 0.0% | COM CL A | 69343T107 |
| ENB | ENBRIDGE INC | 5,789 | $262 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| DTE | DTE ENERGY CO | 1,972 | $261 | 0.0% | $124.92 | +5.1% | COM | 233331107 |
| EME | EMCOR GROUP INC | 484 | $259 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| TD | TORONTO DOMINION BK ONT | 3,518 | $258 | 0.0% | $58.36 | +11.8% | COM NEW | 891160509 |
| CMS | CMS ENERGY CORP | 3,706 | $257 | 0.0% | $68.58 | +2.0% | COM | 125896100 |
| AVUV | AMERICAN CENTY ETF TR | 2,812 | $256 | 0.0% | $90.81 | — | US SML CP VALU | 025072877 |
| TPR | TAPESTRY INC | 2,917 | $256 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| DB | DEUTSCHE BANK AG | 8,743 | $256 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| CSL | CARLISLE COS INC | 683 | $255 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| IEV | ISHARES TR | 4,030 | $255 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,950 | $253 | 0.0% | $14.77 | — | FINL PFD ETF | 46137V621 |
| XYLD | GLOBAL X FDS | 6,492 | $253 | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| SNPE | DBX ETF TR | 4,569 | $253 | 0.0% | $53.27 | — | XTRACKERS S&P | 233051143 |
| — | FISCALNOTE HOLDINGS INC | 470,000 | $252 | 0.0% | $0.65 | — | COM CL A | 337655104 |
| WDC | WESTERN DIGITAL CORP | 3,921 | $251 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| ACHR | ARCHER AVIATION INC | 23,057 | $250 | 0.0% | $5.56 | +68.4% | COM CL A | 03945R102 |
| JMST | J P MORGAN EXCHANGE TRADED | 4,902 | $250 | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUN | SUNOCO LP | 4,639 | $249 | 0.0% | $53.65 | — | COM U REP LP | 86765K109 |
| NTRS | NORTHERN TR CORP | 1,939 | $247 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $245 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| TOI | THE ONCOLOGY INSTITUTE INC | 119,000 | $244 | 0.0% | $1.59 | +57.2% | COM | 68236X100 |
| TYL | TYLER TECHNOLOGIES INC | 411 | $244 | 0.0% | $566.02 | +0.1% | COM | 902252105 |
| USFR | WISDOMTREE TR | 4,808 | $242 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| EVH | EVOLENT HEALTH INC | 21,333 | $240 | 0.0% | $15.60 | -41.1% | CL A | 30050B101 |
| SMMD | ISHARES TR | 3,527 | $239 | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| GDXJ | VANECK ETF TRUST | 3,502 | $237 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,832 | $234 | 0.0% | $15.54 | -5.4% | COM | 446150104 |
| FICO | FAIR ISAAC CORP | 128 | $234 | 0.0% | $1855.12 | +1.2% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 703 | $234 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| MOS | MOSAIC CO NEW | 6,397 | $233 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| F | FORD MTR CO DEL | 21,259 | $231 | 0.0% | $10.43 | -5.4% | COM PAR $0.01 | 345370860 |
| SLV | ISHARES SILVER TRUST | 7,011 | $230 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,913 | $229 | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| BIIB | BIOGEN INC | 1,791 | $225 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| FNDX | CHWAB STRATEGIC TR | 9,120 | $224 | 0.0% | $23.68 | — | SCHWAB FDT US LG | 808524771 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,377 | $223 | 0.0% | $202.10 | -21.5% | COM | 679580100 |
| NRG | NRG ENERGY INC | 1,391 | $223 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| ALLE | ALLEGION PUB LTD CO | 1,530 | $221 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| KEY | KEYCORP NEW | 12,616 | $220 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 921 | $219 | 0.0% | $362.36 | -24.0% | COM | 550021109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 410,000 | $219 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| FDLO | FIDELITY COVINGTON TRUST | 3,461 | $217 | 0.0% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| ACGL | ARCH CAP GROUP LTD | 2,370 | $216 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 697 | $215 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,654 | $215 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| IGM | ISHARES TR | 1,907 | $214 | 0.0% | $112.34 | — | N AMER TECH ETF | 464287549 |
| VMC | VULCAN MATLS CO | 817 | $213 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 3,285 | $209 | 0.0% | $57.17 | +4.8% | COM | 30040W108 |
| UAL | NITED CONTL HLDGS INC | 2,614 | $208 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| EFX | EQUIFAX INC | 800 | $207 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| ARKK | ARK ETF TR | 2,951 | $207 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| EUDG | WISDOMTREE TR | 5,960 | $207 | 0.0% | $34.79 | — | EURO QTLY DIV GR | 97717X610 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,369 | $207 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| RF | REGIONS FINL CORP NEW | 8,703 | $207 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| SOXX | ISHARES TR | 865 | $206 | 0.0% | $188.16 | — | PHLX SEMICND ETF | 464287523 |
| FTI | TECHNIPFMC PLC | 5,984 | $206 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| DGX | QUEST DIAGNOSTICS INC | 1,145 | $206 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 2,027 | $206 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| CPLS | AB ACTIVE ETFS INC | 5,758 | $204 | 0.0% | $35.36 | — | CORE PLUS BD ETF | 00039J855 |
| ACWX | ISHARES TR | 3,351 | $204 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| — | CYBERARK SOFTWARE LTD | 500 | $203 | 0.0% | $406.88 | — | SHS | M2682V108 |
| GRMN | GARMIN LTD | 974 | $203 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| PRI | PRIMERICA INC | 739 | $202 | 0.0% | $284.71 | -6.9% | COM | 74164M108 |
| IMNM | IMMUNOME INC | 20,000 | $186 | 0.0% | $9.59 | -14.5% | COM | 45257U108 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,000 | $183 | 0.0% | $12.73 | +15.6% | COM NEW | 645827205 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 53,100 | $183 | 0.0% | $5.58 | -52.7% | COM NEW | 46489V302 |
| WBD | WARNER BROS DISCOVERY INC | 15,211 | $174 | 0.0% | $9.43 | -1.1% | COM SER A | 934423104 |
| ZIP | ZIPRECRUITER INC | 34,465 | $173 | 0.0% | $5.46 | 0.0% | CL A | 98980B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,776 | $172 | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| CRVO | CERVOMED INC | 26,677 | $168 | 0.0% | $3.81 | +123.7% | COM | 15713L109 |
| — | AMCOR PLC | 17,901 | $165 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| AIOT | POWERFLEET INC | 37,500 | $162 | 0.0% | $5.80 | -14.9% | COM | 73931J109 |
| VTRS | VIATRIS INC | 17,795 | $159 | 0.0% | $10.66 | -23.1% | COM | 92556V106 |
| LYFT | LYFT INC | 10,019 | $158 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| LODE | COMSTOCK INC | 40,000 | $152 | 0.0% | $2.78 | 0.0% | COM SHS | 205750409 |
| — | VIACOMCBS INC | 10,735 | $139 | 0.0% | $12.92 | — | CL B | 92556H206 |
| COMP | COMPASS INC | 19,957 | $125 | 0.0% | $6.33 | +8.1% | CL A | 20464U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,387 | $119 | 0.0% | $11.48 | — | COM | 931427108 |
| ANNX | ANNEXON INC | 35,000 | $84 | 0.0% | $2.00 | 0.0% | COM | 03589W102 |
| PLUG | PLUG POWER INC | 55,077 | $82 | 0.0% | $1.46 | -31.7% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 11,700 | $81 | 0.0% | $7.79 | -16.6% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 34,907 | $81 | 0.0% | $2.14 | 0.0% | COM | 25961D105 |
| ICL | ICL GROUP LTD | 11,089 | $76 | 0.0% | $6.53 | 0.0% | SHS | M53213100 |
| ANRO | ALTO NEUROSCIENCE INC | 33,606 | $74 | 0.0% | $3.58 | -33.5% | COM SHS | 02157Q109 |
| VERI | VERITONE INC | 27,242 | $34 | 0.0% | $3.55 | -48.9% | COM | 92347M100 |
| — | LUCID GROUP INC | 11,549 | $24 | 0.0% | $2.11 | — | COM | 549498103 |