Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $6.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 724,517 | $413M | 6.6% | $569.58 | $398.65 | +42.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 540,509 | $269M | 4.3% | $497.41 | $267.40 | +85.4% | COM | 594918104 |
| IVV | ISHARES TR | 426,282 | $265M | 4.3% | $620.90 | $380.37 | +63.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,612,468 | $255M | 4.1% | $158.00 | $102.42 | +54.2% | COM | 67066G104 |
| AAPL | APPLE INC | 961,212 | $197M | 3.2% | $205.17 | $163.31 | +25.4% | COM | 037833100 |
| IJH | ISHARES TR | 3,109,469 | $193M | 3.1% | $62.02 | $54.53 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,240,962 | $187M | 3.0% | $83.48 | $69.26 | +20.5% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 255,062 | $158M | 2.5% | $617.85 | $381.40 | +62.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 611,893 | $134M | 2.2% | $219.39 | $173.62 | +26.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 670,761 | $119M | 1.9% | $177.56 | $136.39 | +29.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 632,145 | $111M | 1.8% | $176.23 | $144.63 | +21.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 655,784 | $104M | 1.7% | $159.32 | $145.14 | +8.3% | COM | 742718109 |
| META | FACEBOOK INC | 133,576 | $98.59M | 1.6% | $738.09 | $366.14 | +101.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 1,562,846 | $93.82M | 1.5% | $60.03 | $55.41 | +8.3% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 305,191 | $88.48M | 1.4% | $289.91 | $146.76 | +95.6% | COM | 46625H100 |
| IWM | ISHARES TR | 382,467 | $82.53M | 1.3% | $215.79 | $195.06 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,422,417 | $81.09M | 1.3% | $57.01 | $51.48 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 135,118 | $75.93M | 1.2% | $561.94 | $530.66 | +5.6% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 483,873 | $72.77M | 1.2% | $150.40 | $119.54 | +25.8% | CORE US GRW ETF | 464287671 |
| AVGO | BROADCOM INC | 263,029 | $72.5M | 1.2% | $275.65 | $189.53 | +44.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 118,767 | $65.52M | 1.1% | $551.64 | $450.45 | +22.5% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 1,309,019 | $61.94M | 1.0% | $47.32 | $38.08 | +22.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 158,186 | $56.47M | 0.9% | $356.99 | $307.57 | +15.7% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 70,687 | $55.1M | 0.9% | $779.52 | $423.31 | +83.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 191,666 | $53.84M | 0.9% | $280.88 * | $61.50 | +13.8% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 507,095 | $45.16M | 0.7% | $89.06 | $92.01 | -3.2% | REIT ETF | 922908553 |
| EFA | ISHARES TR | 474,572 | $42.42M | 0.7% | $89.39 | $68.11 | +31.2% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 174,198 | $41.42M | 0.7% | $237.76 | $208.73 | +13.5% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 112,094 | $41.1M | 0.7% | $366.64 | $270.32 | +34.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 186,866 | $40.85M | 0.7% | $218.63 | $74.69 | +191.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 228,819 | $40.59M | 0.7% | $177.39 | $142.31 | +24.5% | CAP STK CL C | 02079K107 |
| SCHF | CHWAB STRATEGIC TR | 1,733,768 | $38.32M | 0.6% | $22.10 | $19.84 | +11.4% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 104,948 | $37.26M | 0.6% | $355.05 | $152.28 | +132.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 142,532 | $36.09M | 0.6% | $253.23 * | $101.19 | +25.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,958 | $34.47M | 0.6% | $485.77 | $404.76 | +20.0% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 361,339 | $34.44M | 0.6% | $95.32 | $75.64 | +26.0% | S&P 500 GROWTH | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,781 | $34.43M | 0.6% | $566.48 | $347.26 | +63.1% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 469,216 | $33.38M | 0.5% | $71.14 | $56.71 | +22.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 33,495 | $33.16M | 0.5% | $989.92 | $472.82 | +108.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 259,175 | $32.14M | 0.5% | $124.01 | $101.62 | +21.2% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 43,625 | $30.88M | 0.5% | $707.75 | $432.66 | +61.9% | COM | 38141G104 |
| NNE | NANO NUCLEAR ENERGY INC | 880,005 | $30.35M | 0.5% | $34.49 | $15.21 | +126.7% | COM | 63010H108 |
| ABBV | ABBVIE INC | 154,684 | $28.71M | 0.5% | $185.62 | $158.76 | +15.1% | COM | 00287Y109 |
| SUB | ISHARES TR | 264,342 | $28.11M | 0.5% | $106.34 | $104.43 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 245,156 | $26.79M | 0.4% | $109.29 | $104.57 | +4.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA MTRS INC | 81,777 | $25.98M | 0.4% | $317.66 | $287.70 | +10.4% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 115,914 | $25.94M | 0.4% | $223.77 | $171.11 | +30.8% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 164,335 | $25.1M | 0.4% | $152.75 | $128.71 | +17.1% | COM | 478160104 |
| LIN | LINDE PLC | 53,094 | $24.91M | 0.4% | $469.18 | $376.87 | +23.6% | SHS | G54950103 |
| WFC | WELLS FARGO & CO NEW | 301,537 | $24.16M | 0.4% | $80.12 | $63.25 | +25.3% | COM | 949746101 |
| USMV | ISHARES TR | 255,666 | $24M | 0.4% | $93.87 | $67.87 | +38.3% | USA MIN VOL ETF | 46429B697 |
| HCA | HCA HOLDINGS INC | 62,028 | $23.76M | 0.4% | $383.10 | $229.59 | +66.3% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 33,448 | $23.36M | 0.4% | $698.47 | $552.65 | +25.8% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 85,639 | $23.35M | 0.4% | $272.69 | $267.08 | +1.8% | COM | 79466L302 |
| SYK | STRYKER CORP | 58,886 | $23.3M | 0.4% | $395.63 | $330.34 | +19.2% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 343,250 | $23.07M | 0.4% | $67.22 | $50.43 | +33.3% | ALLWRLD EX US | 922042775 |
| — | QUANTA SVCS INC | 59,650 | $22.55M | 0.4% | $378.08 | $378.08 | — | COM | 74762E106 |
| LMT | LOCKHEED MARTIN CORP | 48,473 | $22.45M | 0.4% | $463.13 | $434.15 | +5.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 95,920 | $22.34M | 0.4% | $232.88 * | $175.83 | +23.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 206,856 | $22.3M | 0.4% | $107.80 | $79.82 | +32.6% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 281,090 | $22.25M | 0.4% | $79.16 | $82.79 | -6.1% | COM | 58933Y105 |
| IVW | ISHARES TR | 198,742 | $21.88M | 0.4% | $110.10 | $68.58 | +60.6% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 308,033 | $21.37M | 0.3% | $69.38 | $45.63 | +49.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 406,623 | $21.29M | 0.3% | $52.37 | $42.45 | +23.4% | SBI INT-FINL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,711 | $20.6M | 0.3% | $227.10 | $193.53 | +17.3% | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 64,429 | $20.55M | 0.3% | $318.98 | $223.43 | +41.7% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 222,715 | $20.29M | 0.3% | $91.11 | $73.38 | +22.9% | COM | 064058100 |
| IWV | ISHARES TR | 57,725 | $20.26M | 0.3% | $351.00 | $295.31 | +18.9% | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 25,668 | $19.34M | 0.3% | $753.41 | $586.88 | +27.9% | COM | 911363109 |
| WMT | WAL-MART STORES INC | 196,430 | $19.21M | 0.3% | $97.78 | $57.69 | +68.8% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 428,065 | $19.16M | 0.3% | $44.75 | $30.93 | +42.1% | COM | 174610105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,238 | $18.86M | 0.3% | $49.46 | $42.26 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 69,710 | $18.77M | 0.3% | $269.33 | $200.75 | +34.2% | DJ INTERNT IDX | 33733E302 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 367,532 | $18.63M | 0.3% | $50.68 | $50.29 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| FPEI | FIRST TR EXCH TRADED FD III | 951,002 | $18.06M | 0.3% | $18.99 | $18.44 | +3.0% | INSTL PFD SECS | 33739P855 |
| ABT | ABBOTT LABS | 131,350 | $17.86M | 0.3% | $136.01 | $107.55 | +25.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,404 | $17.55M | 0.3% | $205.51 | $167.94 | +21.9% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 187,882 | $17.23M | 0.3% | $91.73 | $91.58 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| AMAT | APPLIED MATLS INC | 90,630 | $16.59M | 0.3% | $183.07 | $129.03 | +41.2% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 183,144 | $16.44M | 0.3% | $89.74 | $93.65 | -5.8% | COM | 20825C104 |
| IWF | ISHARES TR | 37,264 | $15.82M | 0.3% | $424.58 * | $83.00 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 126,461 | $15.62M | 0.3% | $123.49 | $76.46 | +60.5% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 33,700 | $14.79M | 0.2% | $438.91 * | $46.33 | +57.7% | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,918 | $14.66M | 0.2% | $445.21 | $281.04 | +58.4% | COM | 92532F100 |
| IEI | ISHARES TR | 118,277 | $14.09M | 0.2% | $119.09 | $116.48 | +2.2% | 3-7 YR TR BD ETF | 464288661 |
| MUB | ISHARES TR | 134,359 | $14.04M | 0.2% | $104.48 | $104.43 | +0.1% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 201,973 | $14.02M | 0.2% | $69.42 | $55.88 | +22.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 45,416 | $13.84M | 0.2% | $304.81 | $253.23 | +20.0% | TOTAL STK MKT | 922908769 |
| TMUS | T MOBILE US INC | 57,778 | $13.77M | 0.2% | $238.26 | $158.69 | +48.9% | COM | 872590104 |
| NFLX | NETFLIX INC | 10,231 | $13.7M | 0.2% | $1339.09 * | $73.61 | +81.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,725 | $13.67M | 0.2% | $405.46 | $329.74 | +22.8% | COM | 883556102 |
| EEM | ISHARES TR | 282,154 | $13.61M | 0.2% | $48.24 | $46.30 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 39,655 | $13.47M | 0.2% | $339.57 | $298.59 | +13.7% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 42,927 | $13.39M | 0.2% | $311.97 | $261.73 | +17.7% | COM | 91324P102 |
| EBAY | EBAY INC | 170,024 | $12.66M | 0.2% | $74.46 | $55.45 | +33.4% | COM | 278642103 |
| PEP | PEPSICO INC | 94,640 | $12.5M | 0.2% | $132.04 | $137.99 | -6.2% | COM | 713448108 |
| INTU | INTUIT | 15,715 | $12.38M | 0.2% | $787.61 | $472.45 | +66.2% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 44,359 | $12.12M | 0.2% | $273.21 | $132.51 | +105.2% | CL A | 571903202 |
| IDEV | ISHARES TR | 157,316 | $11.96M | 0.2% | $76.04 | $64.22 | +18.4% | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 201,331 | $11.83M | 0.2% | $58.78 | $58.36 | +0.7% | SHTRM GVT BD ETF | 92206C102 |
| UBER | UBER TECHNOLOGIES INC | 126,272 | $11.78M | 0.2% | $93.30 | $69.32 | +34.6% | COM | 90353T100 |
| NOW | SERVICENOW INC | 11,345 | $11.66M | 0.2% | $1028.02 * | $182.48 | +12.7% | COM | 81762P102 |
| IVE | ISHARES TR | 59,527 | $11.63M | 0.2% | $195.42 | $127.15 | +53.7% | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 69,225 | $11.5M | 0.2% | $166.11 | $126.13 | +30.3% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 264,700 | $11.45M | 0.2% | $43.27 * | $37.31 | +12.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 29,146 | $11.31M | 0.2% | $388.21 | $312.13 | +23.6% | COM | 149123101 |
| T | AT&T INC | 389,157 | $11.26M | 0.2% | $28.94 * | $15.99 | +77.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,649 | $11.2M | 0.2% | $181.74 | $171.35 | +6.1% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 151,024 | $10.98M | 0.2% | $72.69 | $67.83 | +7.2% | RUSSELL 1000 ETF | 78464A854 |
| C | CITIGROUP INC | 128,605 | $10.95M | 0.2% | $85.12 | $69.55 | +20.9% | COM NEW | 172967424 |
| AGG | ISHARES TR | 109,760 | $10.89M | 0.2% | $99.20 | $99.14 | +0.1% | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,943 | $10.29M | 0.2% | $396.55 * | $55.44 | +19.2% | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP NEW | 71,612 | $10.25M | 0.2% | $143.19 * | $114.18 | +22.7% | COM | 166764100 |
| CMI | CUMMINS INC | 31,234 | $10.23M | 0.2% | $327.50 | $227.71 | +42.5% | COM | 231021106 |
| AGGY | WISDOMTREE TR | 234,249 | $10.22M | 0.2% | $43.63 | $43.05 | +1.4% | BRCLYS US AGGR | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,938 | $10M | 0.2% | $294.78 | $195.27 | +49.1% | COM | 459200101 |
| — | TRAVELERS COMPANIES INC | 36,988 | $9.896M | 0.2% | $267.54 | $203.34 | — | COM | 89417E113 |
| UNP | UNION PAC CORP | 42,777 | $9.842M | 0.2% | $230.08 | $177.27 | +28.2% | COM | 907818108 |
| CTAS | CINTAS CORP | 43,965 | $9.799M | 0.2% | $222.87 | $164.35 | +35.0% | COM | 172908105 |
| ESGD | ISHARES TR | 108,066 | $9.642M | 0.2% | $89.22 | $79.71 | +11.9% | ESG MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 45,197 | $9.384M | 0.2% | $207.62 | $95.00 | +115.1% | COM | 882508104 |
| AON | AON PLC | 26,276 | $9.374M | 0.2% | $356.76 | $188.04 | +89.3% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,682 | $9.277M | 0.1% | $91.24 | $42.70 | +112.5% | COM | 808513105 |
| SCHD | CHWAB STRATEGIC TR | 349,016 | $9.249M | 0.1% | $26.50 | $27.81 | -4.7% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 96,297 | $9.222M | 0.1% | $95.77 | $93.68 | +2.2% | 7-10 Y TR BD ETF | 464287440 |
| VV | VANGUARD INDEX FDS | 32,153 | $9.201M | 0.1% | $286.15 | $167.22 | +70.6% | LARGE CAP ETF | 922908637 |
| RBLX | ROBLOX CORP | 85,481 | $8.993M | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| DE | DEERE & CO | 17,583 | $8.941M | 0.1% | $508.49 | $347.28 | +45.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 30,515 | $8.915M | 0.1% | $292.17 | $214.54 | +34.6% | COM | 580135101 |
| PFE | PFIZER INC | 367,335 | $8.904M | 0.1% | $24.24 * | $26.65 | -12.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 0.1% | $728800.00 | $466573.12 | +56.2% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 27,744 | $8.457M | 0.1% | $304.83 | $213.60 | +42.7% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 58,701 | $8.269M | 0.1% | $140.86 | $94.43 | +47.2% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 39,914 | $8.168M | 0.1% | $204.64 | $175.87 | +16.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 14,943 | $8.12M | 0.1% | $543.41 | $456.49 | +19.0% | COM NEW | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 86,539 | $8.103M | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| PEN | PENUMBRA INC | 31,169 | $7.999M | 0.1% | $256.63 | $272.19 | -5.7% | COM | 70975L107 |
| TLT | ISHARES TR | 88,782 | $7.835M | 0.1% | $88.25 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 48,351 | $7.7M | 0.1% | $159.26 | $171.35 | -8.1% | COM | 747525103 |
| SCHP | CHWAB STRATEGIC TR | 283,368 | $7.56M | 0.1% | $26.68 | $26.29 | +1.5% | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 25,244 | $7.545M | 0.1% | $298.88 | $141.79 | +109.8% | SHS CLASS A | G1151C101 |
| KLAC | KLA-TENCOR CORP | 8,419 | $7.541M | 0.1% | $895.74 | $710.81 | +25.5% | COM | 482480100 |
| IWD | ISHARES TR | 38,394 | $7.457M | 0.1% | $194.23 | $174.46 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| BKR | BAKER HUGHES A GE CO | 194,430 | $7.454M | 0.1% | $38.34 | $43.63 | -13.0% | CL | 05722G100 |
| HDV | ISHARES TR | 63,009 | $7.383M | 0.1% | $117.17 * | $22.14 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,463 | $7.126M | 0.1% | $153.37 | $99.42 | +52.8% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 28,871 | $7.12M | 0.1% | $246.61 | $216.13 | +13.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,973 | $7.097M | 0.1% | $308.92 | $254.08 | +20.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 14,042 | $7.021M | 0.1% | $499.98 | $429.93 | +15.4% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 51,888 | $6.918M | 0.1% | $133.33 | $95.98 | +37.8% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 164,355 | $6.808M | 0.1% | $41.42 | $38.91 | +6.5% | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 51,199 | $6.8M | 0.1% | $132.81 | $110.11 | +20.6% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 71,161 | $6.545M | 0.1% | $91.97 | $73.61 | +24.9% | RUS MID-CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 125,186 | $6.486M | 0.1% | $51.81 * | $57.77 | -12.5% | COM | 370334104 |
| OKE | ONEOK INC NEW | 77,535 | $6.329M | 0.1% | $81.63 * | $79.22 | +0.2% | COM | 682680103 |
| DASH | DOORDASH INC | 25,539 | $6.296M | 0.1% | $246.51 | $149.03 | +65.4% | CL A | 25809K105 |
| IAU | ISHARES GOLD TR | 97,450 | $6.077M | 0.1% | $62.36 | $52.31 | +19.2% | ISHARES | 464285204 |
| — | RAYTHEON TECHNOLOGIES CORP | 41,116 | $6.004M | 0.1% | $146.02 | $146.02 | — | COM | 75513E105 |
| FDVV | FIDELITY COVINGTON TRUST | 111,005 | $5.774M | 0.1% | $52.02 | $48.75 | +6.7% | HIGH DIVID ETF | 316092840 |
| BKNG | BOOKING HLDGS INC | 995 | $5.762M | 0.1% | $5791.28 | $3729.87 | +54.7% | COM | 09857L108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 119,377 | $5.75M | 0.1% | $48.17 | $34.80 | +38.4% | DIVID ACHIEVEV | 46137V506 |
| SDY | SPDR SERIES TRUST | 41,091 | $5.577M | 0.1% | $135.73 | $131.39 | +3.3% | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 19,053 | $5.535M | 0.1% | $290.48 | $255.48 | +13.4% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 19,299 | $5.497M | 0.1% | $284.82 | $232.54 | +22.3% | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 17,812 | $5.421M | 0.1% | $304.35 | $278.28 | +9.4% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 23,912 | $5.305M | 0.1% | $221.87 | $173.75 | +26.4% | COM | 548661107 |
| EMB | ISHARES TR | 55,017 | $5.096M | 0.1% | $92.62 | $86.61 | +6.9% | JP MOR EM MK ETF | 464288281 |
| PGR | PROGRESSIVE CORP OHIO | 19,037 | $5.08M | 0.1% | $266.85 * | $164.05 | +52.8% | COM | 743315103 |
| IJK | ISHARES TR | 55,198 | $5.022M | 0.1% | $90.98 | $84.78 | +7.3% | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE GROUP INC | 33,518 | $5.014M | 0.1% | $149.58 | $132.90 | +10.9% | COM CL A | 09260D107 |
| ADBE | ADOBE SYS INC | 12,750 | $4.933M | 0.1% | $386.88 | $258.32 | +49.8% | COM | 00724F101 |
| LZ | LEGALZOOM COM INC | 546,279 | $4.867M | 0.1% | $8.91 | $8.38 | +6.3% | COM | 52466B103 |
| PM | PHILIP MORRIS INTL INC | 26,635 | $4.851M | 0.1% | $182.13 | $110.89 | +61.2% | COM | 718172109 |
| SHY | ISHARES TR | 58,475 | $4.845M | 0.1% | $82.86 | $83.04 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| SHOP | SHOPIFY INC | 41,685 | $4.808M | 0.1% | $115.35 | $82.72 | +39.4% | CL A | 82509L107 |
| ESML | ISHARES TR | 114,100 | $4.716M | 0.1% | $41.33 | $39.17 | +5.5% | ESG MSCI USA SML | 46435U663 |
| RWR | SPDR SERIES TRUST | 48,015 | $4.631M | 0.1% | $96.44 | $106.49 | -9.4% | DJ REIT ETF | 78464A607 |
| GII | SPDR INDEX SHS FDS | 67,197 | $4.524M | 0.1% | $67.33 | $56.71 | +18.7% | S&P GBLINF ETF | 78463X855 |
| SPYV | SPDR SERIES TRUST | 85,200 | $4.459M | 0.1% | $52.34 | $46.72 | +12.0% | S&P 500 VALUE | 78464A508 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 78,270 | $4.45M | 0.1% | $56.85 | $57.01 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 15,668 | $4.375M | 0.1% | $279.22 | $217.75 | +26.3% | COM | 031162100 |
| BLK | BLACKROCK INC | 4,168 | $4.373M | 0.1% | $1049.15 | $987.03 | +5.3% | COM | 09290D101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,289 | $4.295M | 0.1% | $234.83 | $215.67 | +7.8% | CL A | 78410G104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 71,278 | $4.283M | 0.1% | $60.08 | $59.47 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| VXF | VANGUARD INDEX FDS | 22,037 | $4.247M | 0.1% | $192.71 | $160.24 | +20.3% | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 18,942 | $4.03M | 0.1% | $212.76 | $164.37 | +28.6% | COM | 14040H105 |
| DHR | DANAHER CORP DEL | 20,135 | $3.978M | 0.1% | $197.54 | $200.04 | -1.6% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 25,520 | $3.933M | 0.1% | $154.11 | $140.53 | +8.5% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 77,904 | $3.831M | 0.1% | $49.18 | $36.36 | +34.4% | COM NEW | 247361702 |
| SCHM | SCHWAB STRATEGIC TR | 135,474 | $3.8M | 0.1% | $28.05 | $26.32 | +6.6% | US MID-CAP ETF | 808524508 |
| CEG | CONSTELLATION ENERGY CORP | 11,753 | $3.793M | 0.1% | $322.76 | $146.36 | +120.0% | COM | 21037T109 |
| KKR | KKR & CO INC | 28,023 | $3.728M | 0.1% | $133.03 | $104.15 | +27.4% | CL A | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 126,474 | $3.718M | 0.1% | $29.40 * | $25.91 | +11.0% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,762 | $3.684M | 0.1% | $420.45 | $362.85 | +15.2% | COM NEW | 620076307 |
| CALI | BLACKROCK ETF TRUST II | 71,799 | $3.622M | 0.1% | $50.45 | $50.01 | +0.9% | SHORT TERM CALIF | 092528884 |
| RL | RALPH LAUREN CORP | 13,144 | $3.605M | 0.1% | $274.28 | $209.74 | +30.0% | CL A | 751212101 |
| USB | US BANCORP DEL | 77,296 | $3.498M | 0.1% | $45.25 * | $42.61 | +4.1% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 24,538 | $3.482M | 0.1% | $141.90 | $133.77 | +6.1% | COM | 007903107 |
| HUBB | HUBBELL INC | 8,506 | $3.474M | 0.1% | $408.40 | $181.43 | +123.7% | COM | 443510607 |
| ABNB | AIRBNB INC | 25,634 | $3.392M | 0.1% | $132.34 | $135.73 | -2.5% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 17,647 | $3.29M | 0.1% | $186.42 | $108.75 | +68.4% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,461 | $3.288M | 0.1% | $440.65 | $397.92 | +10.7% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 92,038 | $3.285M | 0.1% | $35.69 | $31.84 | +9.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 35,667 | $3.268M | 0.1% | $91.63 | $86.40 | +4.6% | COM | 855244109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 65,113 | $3.268M | 0.1% | $50.19 | $50.19 | 0.0% | MORTGAGE BACKED | 46654Q575 |
| VBK | VANGUARD INDEX FDS | 11,771 | $3.265M | 0.1% | $277.37 | $262.60 | +5.5% | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 47,668 | $3.215M | 0.1% | $67.44 | $63.83 | +3.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 13,949 | $3.192M | 0.1% | $228.83 | $140.13 | +62.1% | COM | 94106L109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 121,676 | $3.182M | 0.1% | $26.15 | $27.03 | -3.3% | AGRICULTURE FD | 46140H106 |
| CI | CIGNA CORP NEW | 9,430 | $3.118M | 0.1% | $330.60 | $221.17 | +47.9% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 39,268 | $3.09M | 0.0% | $78.70 | $76.89 | +2.4% | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 11,900 | $3.063M | 0.0% | $257.40 | $154.06 | +66.4% | COM | 369604301 |
| SYY | SYSCO CORP | 40,303 | $3.053M | 0.0% | $75.74 * | $69.49 | +6.8% | COM | 871829107 |
| MMM | 3M CO | 19,824 | $3.018M | 0.0% | $152.24 | $109.76 | +37.5% | COM | 88579Y101 |
| NKE | NIKE INC | 41,475 | $2.958M | 0.0% | $71.33 | $76.54 | -8.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 18,946 | $2.955M | 0.0% | $155.95 | $104.30 | +48.5% | CL A | 98978V103 |
| SO | SOUTHERN CO | 31,950 | $2.934M | 0.0% | $91.83 | $70.67 | +27.9% | COM | 842587107 |
| OKLO | OKLO INC | 51,735 | $2.897M | 0.0% | $55.99 | $33.79 | +65.7% | COM CL A | 02156V109 |
| VST | VISTRA ENERGY CORP | 14,629 | $2.835M | 0.0% | $193.81 | $103.02 | +87.7% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,149 | $2.819M | 0.0% | $133.31 | $115.97 | +15.0% | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,132 | $2.715M | 0.0% | $87.22 | $82.96 | +5.1% | VNG RUS2000IDX | 92206C664 |
| IYW | ISHARES TR | 15,601 | $2.703M | 0.0% | $173.27 | $139.61 | +24.1% | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,729 | $2.702M | 0.0% | $183.46 | $145.62 | +25.3% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,518 | $2.661M | 0.0% | $136.32 | $90.01 | +51.5% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 30,303 | $2.642M | 0.0% | $87.17 | $83.30 | +3.9% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,247 | $2.606M | 0.0% | $46.34 | $46.89 | -1.2% | MORTG-BACK SEC | 92206C771 |
| PPG | PPG INDS INC | 22,716 | $2.584M | 0.0% | $113.75 | $124.95 | -10.2% | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 31,745 | $2.57M | 0.0% | $80.97 | $74.74 | +8.3% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 23,346 | $2.559M | 0.0% | $109.61 | $109.46 | +0.1% | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 4,820 | $2.551M | 0.0% | $529.17 | $253.25 | +108.8% | COM | 36828A101 |
| ECL | ECOLAB INC | 9,452 | $2.547M | 0.0% | $269.45 | $174.35 | +53.7% | COM | 278865100 |
| BA | BOEING CO | 12,144 | $2.545M | 0.0% | $209.53 | $191.91 | +9.2% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 25,421 | $2.51M | 0.0% | $98.75 | $67.37 | +46.1% | CL A | 032095101 |
| SCHA | SCHWAB STRATEGIC TR | 99,147 | $2.508M | 0.0% | $25.30 | $24.51 | +3.2% | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 3,401 | $2.495M | 0.0% | $733.53 | $483.67 | +51.2% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 3,756 | $2.492M | 0.0% | $663.35 * | $57.92 | +43.1% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST US | 68,897 | $2.469M | 0.0% | $35.84 | $34.40 | +4.2% | US CORE EQUITY 2 | 25434V708 |
| FISV | FISERV INC | 13,960 | $2.407M | 0.0% | $172.41 | $79.91 | +115.8% | COM | 337738108 |
| PRCH | PORCH GROUP INC | 202,848 | $2.392M | 0.0% | $11.79 | $2.10 | +461.0% | COM | 733245104 |
| GWW | GRAINGER W W INC | 2,296 | $2.388M | 0.0% | $1040.26 | $383.21 | +170.2% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 31,336 | $2.374M | 0.0% | $75.77 | $62.89 | +18.7% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 17,497 | $2.358M | 0.0% | $134.79 | $142.41 | -5.4% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 74,862 | $2.297M | 0.0% | $30.68 | $30.89 | -0.7% | U.S. PFD STK ETF | 464288687 |
| IWO | ISHARES TR | 8,022 | $2.293M | 0.0% | $285.87 | $262.66 | +8.8% | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 7,666 | $2.236M | 0.0% | $291.64 | $197.90 | +46.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,831 | $2.215M | 0.0% | $250.85 | $181.72 | +36.9% | COM | 502431109 |
| IHI | ISHARES TR | 35,248 | $2.208M | 0.0% | $62.64 | $56.36 | +11.2% | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 30,180 | $2.193M | 0.0% | $72.68 | $67.73 | +7.3% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,884 | $2.17M | 0.0% | $128.52 | $109.41 | +17.5% | TT WRLD ST ETF | 922042742 |
| GRAB | GRAB HOLDINGS LIMITED | 424,287 | $2.134M | 0.0% | $5.03 | $4.67 | +7.8% | CLASS A ORD | G4124C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,305 | $2.091M | 0.0% | $79.50 | $78.15 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC DEL | 33,030 | $2.075M | 0.0% | $62.81 | $43.70 | +41.4% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 47,687 | $2.067M | 0.0% | $43.35 | $35.54 | +21.2% | CL B | 35671D857 |
| SPYD | SPDR SER TR | 48,270 | $2.049M | 0.0% | $42.44 | $42.03 | +1.0% | SP500 HIGH DIV | 78468R788 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,213 | $2.047M | 0.0% | $46.29 * | $46.84 | -4.9% | COM | 110122108 |
| U | UNITY SOFTWARE INC | 83,603 | $2.023M | 0.0% | $24.20 | $22.00 | +10.0% | COM | 91332U101 |
| DRI | DARDEN RESTAURANTS INC | 9,274 | $2.021M | 0.0% | $217.97 | $127.88 | +67.9% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 33,948 | $1.99M | 0.0% | $58.63 * | $43.17 | +31.2% | COM | 02209S103 |
| MET | METLIFE INC | 24,631 | $1.981M | 0.0% | $80.42 | $72.02 | +10.0% | COM | 59156R108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,380 | $1.951M | 0.0% | $71.26 | $67.33 | +5.8% | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 17,519 | $1.942M | 0.0% | $110.87 | $84.69 | +29.2% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 3,633 | $1.939M | 0.0% | $533.78 | $407.80 | +30.0% | COM | 03076C106 |
| MCO | MOODYS CORP | 3,801 | $1.907M | 0.0% | $501.65 | $327.33 | +52.7% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 20,674 | $1.879M | 0.0% | $90.90 | $71.82 | +25.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 3,549 | $1.871M | 0.0% | $527.30 | $310.69 | +69.1% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 11,313 | $1.84M | 0.0% | $162.68 | $247.18 | -35.1% | CL A | 21036P108 |
| ANET | ARISTA NETWORKS INC | 17,778 | $1.819M | 0.0% | $102.31 | $102.84 | -0.5% | COM | 040413205 |
| PYPL | PAYPAL HLDGS INC | 23,698 | $1.761M | 0.0% | $74.32 | $75.66 | -2.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 14,850 | $1.752M | 0.0% | $118.00 | $85.75 | +35.2% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 44,286 | $1.735M | 0.0% | $39.17 | $39.53 | -0.9% | ESG MSCI EM ETF | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 21,094 | $1.723M | 0.0% | $81.66 * | $34.57 | +18.1% | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 7,790 | $1.703M | 0.0% | $218.65 | $89.60 | +140.7% | COM | 571748102 |
| PSTG | PURE STORAGE INC | 29,429 | $1.695M | 0.0% | $57.58 | $57.82 | -0.4% | CL A | 74624M102 |
| XLE | SELECT SECTOR SPDR TR | 19,931 | $1.69M | 0.0% | $84.81 * | $43.06 | -1.5% | SBI INT-ENERGY | 81369Y506 |
| WSO | WATSCO INC | 3,827 | $1.69M | 0.0% | $441.66 | $464.68 | -5.0% | COM | 942622200 |
| YUM | YUM BRANDS INC | 11,366 | $1.684M | 0.0% | $148.18 | $109.45 | +34.1% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 24,390 | $1.682M | 0.0% | $68.98 | $56.38 | +20.1% | COM | 126650100 |
| — | TARGET CORP | 17,021 | $1.679M | 0.0% | $98.65 | $129.52 | — | COM | 87612E110 |
| SHW | SHERWIN WILLIAMS CO | 4,883 | $1.677M | 0.0% | $343.33 | $273.68 | +24.9% | COM | 824348106 |
| HEFA | ISHARES TR | 43,510 | $1.652M | 0.0% | $37.96 | $35.01 | +8.4% | HDG MSCI EAFE | 46434V803 |
| ED | CONSOLIDATED EDISON INC | 16,007 | $1.606M | 0.0% | $100.35 | $91.08 | +8.4% | COM | 209115104 |
| AZO | AUTOZONE INC | 429 | $1.591M | 0.0% | $3708.25 | $2568.55 | +44.5% | COM | 053332102 |
| SPYX | SPDR SER TR | 31,200 | $1.589M | 0.0% | $50.93 | $42.80 | +19.0% | SP500 FOSL ETF | 78468R796 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,926 | $1.582M | 0.0% | $75.58 | $50.99 | +48.2% | NASDAQ CYB ETF | 33734X846 |
| VHT | VANGUARD WORLD FDS | 6,325 | $1.571M | 0.0% | $248.32 | $256.70 | -3.3% | HEALTH CAR ETF | 92204A504 |
| HSY | HERSHEY CO | 9,288 | $1.541M | 0.0% | $165.96 | $96.16 | +70.0% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 3,492 | $1.527M | 0.0% | $437.41 | $314.48 | +38.8% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,160 | $1.521M | 0.0% | $107.41 | $88.11 | +21.9% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 15,507 | $1.509M | 0.0% | $97.34 | $76.37 | +27.0% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHERN CORP | 5,861 | $1.5M | 0.0% | $255.95 | $178.45 | +42.1% | COM | 655844108 |
| PAVE | GLOBAL X FDS | 34,140 | $1.492M | 0.0% | $43.69 | $33.70 | +29.3% | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 14,024 | $1.483M | 0.0% | $105.72 | $65.21 | +62.1% | COM | 34959E109 |
| EFG | ISHARES TR | 13,207 | $1.479M | 0.0% | $112.00 | $94.51 | +18.5% | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 11,337 | $1.462M | 0.0% | $128.92 | $140.15 | -8.5% | COM | 23331A109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 230,000 | $1.454M | 0.0% | $6.32 | $5.49 | +15.2% | COMMON STOCK | 02128L106 |
| ITW | ILLINOIS TOOL WKS INC | 5,865 | $1.45M | 0.0% | $247.27 | $208.82 | +16.9% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 3,867 | $1.418M | 0.0% | $366.59 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC | 18,258 | $1.413M | 0.0% | $77.40 | $76.23 | +1.3% | COM | 573874104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,263 | $1.41M | 0.0% | $53.67 | $50.79 | +5.7% | FT VEST US EQT | 33740F722 |
| REGN | REGENERON PHARMACEUTICALS | 2,659 | $1.396M | 0.0% | $524.91 | $542.05 | -3.4% | COM | 75886F107 |
| INTC | INTEL CORP | 62,298 | $1.395M | 0.0% | $22.40 | $29.86 | -25.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 5,826 | $1.387M | 0.0% | $238.02 | $211.49 | +11.7% | COM | 032654105 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,774 | $1.377M | 0.0% | $66.28 | $54.92 | +20.7% | LNG/SHT EQUITY | 33739P103 |
| GVI | ISHARES TR | 12,772 | $1.364M | 0.0% | $106.79 | $105.08 | +1.6% | INTRM GOV/CR ETF | 464288612 |
| CTVA | CORTEVA INC | 18,254 | $1.36M | 0.0% | $74.53 | $49.24 | +50.6% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,633 | $1.341M | 0.0% | $509.28 | $310.35 | +64.1% | CL A | 22788C105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,823 | $1.321M | 0.0% | $467.82 | $476.57 | -1.8% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 17,990 | $1.317M | 0.0% | $73.19 | $57.58 | +26.3% | COM | 14448C104 |
| WDAY | WORKDAY INC | 5,418 | $1.3M | 0.0% | $240.00 | $241.65 | -0.7% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,456 | $1.291M | 0.0% | $173.21 | $119.14 | +43.5% | CL A COM STK | 03990B101 |
| EFAV | ISHARES TR | 15,278 | $1.284M | 0.0% | $84.06 | $76.52 | +9.9% | EAFE MIN VOL ETF | 46429B689 |
| XLY | SELECT SECTOR SPDR TR | 5,904 | $1.283M | 0.0% | $217.32 * | $95.42 | +13.9% | SBI CONS DISCR | 81369Y407 |
| ENVA | ENOVA INTL INC | 11,398 | $1.271M | 0.0% | $111.52 | $64.06 | +74.1% | COM | 29357K103 |
| ROP | ROPER TECHNOLOGIES INC | 2,221 | $1.259M | 0.0% | $566.74 | $543.62 | +3.7% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,920 | $1.255M | 0.0% | $320.15 | $298.17 | +6.8% | COM | 363576109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,618 | $1.249M | 0.0% | $188.71 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| EUAD | SPINNAKER ETF SERIES | 28,934 | $1.249M | 0.0% | $43.15 | $29.43 | +46.6% | SELECT STOXX EUR | 84858T772 |
| SPMD | SPDR SERIES TRUST | 22,951 | $1.248M | 0.0% | $54.38 | $55.52 | -2.1% | SM CAP COMPLETE | 78464A847 |
| TDG | TRANSDIGM GROUP INC | 808 | $1.228M | 0.0% | $1519.83 * | $1147.83 | +24.0% | COM | 893641100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1.222M | 0.0% | $14.34 * | $12.02 | +12.5% | COM | 69121K104 |
| ACWI | ISHARES TR | 9,349 | $1.202M | 0.0% | $128.59 | $110.15 | +16.8% | MSCI ACWI ETF | 464288257 |
| DBEF | DBX ETF TR | 27,474 | $1.202M | 0.0% | $43.75 | $30.45 | +43.7% | XTRAK MSCI EAFE | 233051200 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 19,196 | $1.201M | 0.0% | $62.56 | $58.19 | +7.5% | US MEGA CP ETF | 74255Y870 |
| GTLB | GITLAB INC | 26,100 | $1.177M | 0.0% | $45.11 | $45.73 | -1.3% | CLASS A COM | 37637K108 |
| MU | MICRON TECHNOLOGY INC | 9,468 | $1.167M | 0.0% | $123.25 | $98.89 | +24.4% | COM | 595112103 |
| QBTS | D-WAVE QUANTUM INC | 79,327 | $1.161M | 0.0% | $14.64 | $3.11 | +370.4% | COM | 26740W109 |
| IYH | ISHARES TR | 20,415 | $1.153M | 0.0% | $56.48 | $59.56 | -5.2% | US HLTHCARE ETF | 464287762 |
| VRT | VERTIV HOLDINGS CO | 8,914 | $1.145M | 0.0% | $128.42 | $106.07 | +21.0% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 1,976 | $1.139M | 0.0% | $576.65 | $541.51 | +5.8% | COM | 55354G100 |
| COIN | COINBASE GLOBAL INC | 3,242 | $1.136M | 0.0% | $350.46 | $241.20 | +45.3% | COM CL A | 19260Q107 |
| NEM | NEWMONT MINING CORP | 19,126 | $1.114M | 0.0% | $58.26 | $49.33 | +17.4% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 32,967 | $1.114M | 0.0% | $33.80 | $36.60 | -9.1% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 10,629 | $1.108M | 0.0% | $104.20 | $71.40 | +43.6% | COM | 92939U106 |
| UPS | NITED PARCEL SERVICE INC | 10,933 | $1.104M | 0.0% | $100.94 * | $97.24 | +0.1% | CL B | 911312106 |
| VOX | VANGUARD WORLD FDS | 6,377 | $1.091M | 0.0% | $171.04 | $135.23 | +26.5% | TELCOMM ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 12,421 | $1.091M | 0.0% | $87.81 * | $29.72 | +47.7% | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 9,060 | $1.081M | 0.0% | $119.29 | $111.56 | +5.0% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,503 | $1.08M | 0.0% | $308.18 | $293.34 | +5.1% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 7,309 | $1.078M | 0.0% | $147.53 | $130.20 | +13.3% | SBI INT-INDS | 81369Y704 |
| EAGG | ISHARES TR | 22,564 | $1.073M | 0.0% | $47.54 | $48.12 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| VDE | VANGUARD WORLD FDS | 8,957 | $1.067M | 0.0% | $119.12 | $71.11 | +67.5% | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 8,500 | $1.05M | 0.0% | $123.58 | $86.40 | +43.0% | S&P MC 400VL ETF | 464287705 |
| BOAT | TIDAL ETF TR | 36,467 | $1.043M | 0.0% | $28.61 | $27.67 | +2.7% | SONICSHARES GBL | 886364645 |
| EOG | EOG RES INC | 8,690 | $1.039M | 0.0% | $119.61 | $115.11 | +2.1% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 8,439 | $1.035M | 0.0% | $122.60 | $80.66 | +50.8% | CL C | 24703L202 |
| VRSK | VERISK ANALYTICS INC | 3,286 | $1.023M | 0.0% | $311.46 | $250.48 | +23.9% | COM | 92345Y106 |
| EFV | ISHARES TR | 15,958 | $1.013M | 0.0% | $63.48 | $55.79 | +13.8% | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 12,089 | $1.012M | 0.0% | $83.74 | $75.92 | +10.3% | US QTLY DIV GRT | 97717X669 |
| APD | AIR PRODS & CHEMS INC | 3,569 | $1.007M | 0.0% | $282.02 | $241.38 | +14.5% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,832 | $996K | 0.0% | $84.18 | $80.57 | +2.8% | COM | 744573106 |
| IWN | ISHARES TR | 6,287 | $992K | 0.0% | $157.75 | $150.18 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| RVMD | REVOLUTION MEDICINES INC | 26,831 | $987K | 0.0% | $36.79 | $37.38 | -1.6% | COM | 76155X100 |
| DSI | ISHARES TR | 8,497 | $987K | 0.0% | $116.15 | $97.19 | +19.5% | MSCI KLD400 SOC | 464288570 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,573 | $987K | 0.0% | $35.79 | $32.18 | +11.2% | SHS BEN INT | 040919102 |
| AEP | AMERICAN ELEC PWR INC | 9,508 | $987K | 0.0% | $103.76 | $95.41 | +7.0% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FD INC | 12,739 | $985K | 0.0% | $77.34 | $75.81 | +2.0% | INTERMED TERM | 921937819 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,547 | $979K | 0.0% | $52.78 | $53.45 | -2.9% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,020 | $976K | 0.0% | $242.85 | $177.01 | +37.2% | COM | 874054109 |
| DAVE | DAVE INC | 3,613 | $970K | 0.0% | $268.41 | $73.50 | +265.2% | CLASS A COM NEW | 23834J201 |
| DGRO | ISHARES TR | 15,057 | $963K | 0.0% | $63.94 | $61.74 | +3.6% | CORE DIV GRWTH | 46434V621 |
| TAIL | CAMBRIA ETF TR | 79,576 | $954K | 0.0% | $11.99 | $11.30 | +6.1% | TAIL RISK | 132061862 |
| EXC | EXELON CORP | 21,435 | $931K | 0.0% | $43.42 | $41.08 | +3.8% | COM | 30161N101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,450 | $929K | 0.0% | $43.29 | $41.36 | +4.7% | S&P SMALLCAP 600 | 46138G664 |
| SH | PROSHARES TR | 23,097 | $926K | 0.0% | $40.10 | $42.57 | -6.8% | SHORT S&P 500 NE | 74349Y753 |
| NU | NU HLDGS LTD | 67,053 | $920K | 0.0% | $13.72 | $11.66 | +17.7% | ORD SHS CL A | G6683N103 |
| DKNG | DRAFTKINGS INC NEW | 21,297 | $913K | 0.0% | $42.89 | $39.68 | +8.1% | COM CL A | 26142V105 |
| VEEV | VEEVA SYS INC | 3,169 | $913K | 0.0% | $287.98 | $199.35 | +44.5% | CL A COM | 922475108 |
| KR | KROGER CO | 12,609 | $904K | 0.0% | $71.73 | $48.80 | +45.5% | COM | 501044101 |
| SPXL | DIREXION SHS ETF TR | 5,185 | $903K | 0.0% | $174.10 | $166.95 | +3.9% | DRX S&P500BULL | 25459W862 |
| XME | SPDR SERIES TRUST | 13,401 | $901K | 0.0% | $67.22 | $23.21 | +189.6% | S&P METALS MNG | 78464A755 |
| OKTA | OKTA INC | 8,895 | $889K | 0.0% | $99.97 | $94.67 | +5.6% | CL A | 679295105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,716 | $884K | 0.0% | $131.56 | $118.04 | +11.4% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 5,342 | $883K | 0.0% | $165.32 | $118.66 | +38.6% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 6,362 | $882K | 0.0% | $138.69 | $110.47 | +25.5% | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,252 | $876K | 0.0% | $31.01 | $29.98 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,004 | $875K | 0.0% | $218.47 | $218.87 | -1.1% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,572 | $874K | 0.0% | $56.15 | $55.69 | +0.8% | COM | 169656105 |
| PAYX | PAYCHEX INC | 5,954 | $866K | 0.0% | $145.47 | $132.84 | +7.6% | COM | 704326107 |
| TSSI | TSS INC DEL | 30,000 | $865K | 0.0% | $28.83 | $13.15 | +119.3% | COM | 87288V101 |
| GL | GLOBE LIFE INC | 6,952 | $864K | 0.0% | $124.30 | $121.56 | +1.8% | COM | 37959E102 |
| IDXX | IDEXX LABS INC | 1,608 | $863K | 0.0% | $536.47 | $463.10 | +15.8% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 8,971 | $862K | 0.0% | $96.11 | $98.78 | -3.3% | COM | 171340102 |
| VFH | VANGUARD WORLD FDS | 6,754 | $860K | 0.0% | $127.30 | $90.26 | +41.0% | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 26,066 | $851K | 0.0% | $32.63 | $29.52 | +9.7% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 7,749 | $850K | 0.0% | $109.64 | $80.09 | +36.9% | ESG US STK ETF | 921910733 |
| CME | CME GROUP INC | 3,064 | $845K | 0.0% | $275.65 | $212.36 | +28.6% | COM | 12572Q105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,339 | $843K | 0.0% | $114.85 | $89.09 | +28.9% | COM SHS | 33735B108 |
| VBR | VANGUARD INDEX FDS | 4,249 | $832K | 0.0% | $195.92 | $165.34 | +17.9% | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER EQUITY L P | 45,864 | $832K | 0.0% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,064 | $817K | 0.0% | $90.13 | $87.59 | +2.9% | COM | 67103H107 |
| SCHX | SCHWAB STRATEGIC TR | 32,687 | $799K | 0.0% | $24.44 | $21.66 | +12.8% | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,947 | $797K | 0.0% | $72.82 | $63.05 | +15.5% | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 7,507 | $792K | 0.0% | $105.46 | $85.86 | +21.5% | COM | 001055102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $790K | 0.0% | $45.77 | $30.77 | +48.8% | S&P500 PUR GWT | 46137V266 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | 26,421 | $776K | 0.0% | $29.37 | $26.58 | +10.5% | EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 7,624 | $766K | 0.0% | $100.53 | $101.74 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| GRNY | TIDAL TRUST I | 32,614 | $740K | 0.0% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| TFC | TRUIST FINL CORP | 17,190 | $739K | 0.0% | $42.99 * | $36.02 | +16.5% | COM | 89832Q109 |
| BRZE | BRAZE INC | 26,196 | $736K | 0.0% | $28.10 | $31.62 | -11.1% | COM CL A | 10576N102 |
| AGZ | ISHARES TR | 6,698 | $735K | 0.0% | $109.70 | $107.50 | +2.0% | AGENCY BOND ETF | 464288166 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 692 | $731K | 0.0% | $1056.39 * | $407.01 | -13.8% | COM | 88262P102 |
| IJT | ISHARES TR | 5,493 | $731K | 0.0% | $133.04 | $105.90 | +25.6% | SP SMCP600GR ETF | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 1,314 | $721K | 0.0% | $549.06 | $514.80 | +6.4% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,296 | $721K | 0.0% | $313.89 | $221.94 | +40.2% | COM | V7780T103 |
| SMLF | ISHARES TR | 10,571 | $718K | 0.0% | $67.95 | $63.30 | +7.3% | MSCI USA SMLCP | 46434V290 |
| HAL | HALLIBURTON CO | 35,095 | $715K | 0.0% | $20.38 | $20.46 | -1.8% | COM | 406216101 |
| IDV | ISHARES TR | 20,707 | $715K | 0.0% | $34.51 | $30.65 | +12.6% | INTL SEL DIV ETF | 464288448 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 147,900 | $714K | 0.0% | $4.83 | $4.13 | +17.0% | COM | 009496100 |
| FDX | FEDEX CORP | 3,131 | $712K | 0.0% | $227.30 | $228.61 | -1.7% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 8,313 | $712K | 0.0% | $85.59 | $75.81 | +11.7% | COM NEW | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 2,359 | $707K | 0.0% | $299.87 | $229.50 | +30.2% | COM | 03073E105 |
| IT | GARTNER INC | 1,736 | $702K | 0.0% | $404.29 | $457.00 | -11.5% | COM | 366651107 |
| TTEC | TTEC HLDGS INC | 145,000 | $697K | 0.0% | $4.81 | $3.69 | +30.3% | COM | 89854H102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,172 | $696K | 0.0% | $68.42 | $65.31 | +4.8% | COM | 74275K108 |
| MOO | VANECK VECTORS ETF TR | 9,446 | $695K | 0.0% | $73.62 | $65.92 | +11.7% | AGRIBUSINESS ETF | 92189F700 |
| STT | STATE STR CORP | 6,467 | $688K | 0.0% | $106.34 * | $79.88 | +30.4% | COM | 857477103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,762 | $686K | 0.0% | $63.71 | $57.75 | +10.3% | US SMALL CAP ETF | 25434V500 |
| IJS | ISHARES TR | 6,887 | $685K | 0.0% | $99.49 | $78.48 | +26.8% | SP SMCP600VL ETF | 464287879 |
| MPWR | MONOLITHIC PWR SYS INC | 931 | $681K | 0.0% | $731.11 | $664.15 | +9.7% | COM | 609839105 |
| MKL | MARKEL CORP | 340 | $679K | 0.0% | $1997.36 | $1572.99 | +27.0% | COM | 570535104 |
| GOVT | ISHARES TR | 29,451 | $677K | 0.0% | $22.98 | $23.56 | -2.5% | CORE US TR BD | 46429B267 |
| EXPI | EXP WORLD HLDGS INC | 74,350 | $677K | 0.0% | $9.10 | $10.61 | -15.1% | COM | 30212W100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,406 | $676K | 0.0% | $280.86 | $232.74 | +20.7% | VNG RUS1000IDX | 92206C730 |
| KMB | KIMBERLY CLARK CORP | 5,169 | $673K | 0.0% | $130.13 * | $125.24 | +0.7% | COM | 494368103 |
| NFE | NEW FORTRESS ENERGY INC | 201,779 | $670K | 0.0% | $3.32 * | $0.11 | -39.2% | COM CL A | 644393100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,866 | $669K | 0.0% | $48.25 | $48.73 | -1.0% | INFLATION MANAGE | 46654Q104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,210 | $667K | 0.0% | $16.58 | $18.27 | -9.2% | COM | G3398L118 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,249 | $666K | 0.0% | $54.40 | $54.35 | +0.1% | NASDAQ EQT PREM | 46654Q203 |
| NUE | NUCOR CORP | 5,131 | $665K | 0.0% | $129.55 | $163.08 | -21.2% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 4,934 | $663K | 0.0% | $134.43 | $136.59 | -3.0% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,194 | $662K | 0.0% | $127.39 | $85.34 | +47.4% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 9,642 | $661K | 0.0% | $68.59 * | $29.50 | -3.7% | COM | 26614N102 |
| FAST | FASTENAL CO | 15,698 | $659K | 0.0% | $42.00 | $38.13 | +9.1% | COM | 311900104 |
| NBIS | YANDEX N V | 11,879 | $657K | 0.0% | $55.33 | $32.90 | +68.2% | SHS CLASS A | N97284108 |
| GDX | VANECK VECTORS ETF TR | 12,498 | $651K | 0.0% | $52.06 | $34.42 | +51.2% | GOLD MINERS ETF | 92189F106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,655 | $648K | 0.0% | $243.90 | $155.25 | +55.3% | COM | 11133T103 |
| MPLX | MPLX LP | 12,494 | $644K | 0.0% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| ALL | ALLSTATE CORP | 3,162 | $640K | 0.0% | $202.36 | $150.48 | +32.5% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 826 | $634K | 0.0% | $767.63 | $521.17 | +47.2% | SHS | L8681T102 |
| FOA | FINANCE OF AMERICA COMPAN | 27,000 | $630K | 0.0% | $23.32 | $19.15 | +21.8% | CL A NEW | 31738L206 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,409 | $608K | 0.0% | $42.19 | $40.55 | +4.0% | FT VEST US EQT | 33740U885 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,540 | $594K | 0.0% | $90.89 | $84.81 | +7.2% | CAP STRENGTH ETF | 33733E104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,427 | $593K | 0.0% | $70.37 | $74.35 | -6.8% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,945 | $575K | 0.0% | $57.86 * | $67.99 | -19.2% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 5,412 | $572K | 0.0% | $105.61 | $76.80 | +37.5% | SHS | G51502105 |
| SPSM | SPDR SER TR | 13,392 | $570K | 0.0% | $42.60 | $46.51 | -8.4% | SPDR RUSSEL 2000 | 78468R853 |
| NMIH | NMI HLDGS INC | 13,484 | $569K | 0.0% | $42.19 | $36.41 | +15.9% | CL A | 629209305 |
| MTB | M & T BK CORP | 2,917 | $566K | 0.0% | $194.01 | $152.83 | +25.0% | COM | 55261F104 |
| DOV | DOVER CORP | 3,057 | $560K | 0.0% | $183.26 | $168.15 | +8.4% | COM | 260003108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,987 | $556K | 0.0% | $42.83 | $33.97 | +26.1% | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FD INC | 7,552 | $556K | 0.0% | $73.63 | $72.80 | +1.1% | TOTAL BND MRKT | 921937835 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,097 | $553K | 0.0% | $77.98 | $78.54 | -0.7% | CL A | 98980L101 |
| ELV | ANTHEM INC | 1,417 | $551K | 0.0% | $388.95 | $427.49 | -10.0% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 3,255 | $547K | 0.0% | $168.01 | $108.79 | +53.1% | COM | 14149Y108 |
| — | HESS CORP | 3,940 | $546K | 0.0% | $138.53 | $146.01 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 1,754 | $543K | 0.0% | $309.59 | $260.22 | +19.0% | COM | 052769106 |
| ITOT | ISHARES TR | 4,017 | $542K | 0.0% | $135.04 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 10,242 | $539K | 0.0% | $52.59 | $37.99 | +37.4% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 18,195 | $531K | 0.0% | $29.21 | $26.52 | +10.1% | US LCAP GR ETF | 808524300 |
| LEN | LENNAR CORP | 4,805 | $531K | 0.0% | $110.60 | $116.86 | -6.2% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 3,034 | $523K | 0.0% | $172.23 | $230.75 | -26.2% | COM | 075887109 |
| VXUS | VANGUARD STAR FD | 7,499 | $518K | 0.0% | $69.09 | $54.52 | +26.7% | VG TL INTL STK F | 921909768 |
| TEL | TE CONNECTIVITY PLC | 3,053 | $515K | 0.0% | $168.69 | $147.74 | +13.8% | ORD SHS | G87052109 |
| RPM | RPM INTL INC | 4,657 | $512K | 0.0% | $109.84 | $105.10 | +4.5% | COM | 749685103 |
| XBI | SPDR SERIES TRUST | 6,154 | $510K | 0.0% | $82.93 | $83.08 | -0.2% | S&P BIOTECH | 78464A870 |
| — | BLUEPRINT MEDICINES CORP | 3,967 | $508K | 0.0% | $128.18 | $107.78 | — | COM | 09627Y109 |
| APP | APPLOVIN CORP | 1,442 | $505K | 0.0% | $349.96 | $91.24 | +283.7% | COM CL A | 03831W108 |
| WEBL | DIREXION SHS ETF TR | 16,819 | $505K | 0.0% | $30.00 | $27.29 | +9.8% | DAILY DJ BULL | 25460E364 |
| SMLR | SEMLER SCIENTIFIC INC | 13,000 | $504K | 0.0% | $38.74 * | $28.81 | +23.7% | COM | 81684M104 |
| XLC | SELECT SECTOR SPDR TR | 4,627 | $502K | 0.0% | $108.54 | $95.42 | +13.7% | COMMUNICATION | 81369Y852 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,121 | $500K | 0.0% | $30.99 | $29.17 | +6.2% | FT VEST NAS | 33740F581 |
| VCR | VANGUARD WORLD FDS | 1,377 | $499K | 0.0% | $362.39 | $272.73 | +32.9% | CONSUM DIS ETF | 92204A108 |
| SW | SMURFIT WESTROCK PLC | 11,557 | $499K | 0.0% | $43.15 | $44.49 | -4.0% | SHS | G8267P108 |
| COO | COOPER COS INC | 6,989 | $497K | 0.0% | $71.16 | $94.05 | -24.3% | COM | 216648501 |
| ABX | ABACUS GLOBAL MGMT INC | 96,000 | $493K | 0.0% | $5.14 * | $7.17 | -30.4% | CL A | 00258Y104 |
| AXON | AXON ENTERPRISE INC | 593 | $491K | 0.0% | $827.94 | $589.51 | +40.4% | COM | 05464C101 |
| SCHB | SCHWAB STRATEGIC TR | 20,595 | $491K | 0.0% | $23.83 | $20.67 | +15.3% | US BRD MKT ETF | 808524102 |
| IYC | ISHARES TR | 4,909 | $489K | 0.0% | $99.64 | $79.51 | +25.3% | U.S. CNSM SV ETF | 464287580 |
| CLX | CLOROX CO DEL | 4,047 | $486K | 0.0% | $120.08 * | $132.90 | -11.5% | COM | 189054109 |
| D | DOMINION RES INC VA NEW | 8,556 | $484K | 0.0% | $56.52 * | $47.97 | +15.2% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 7,084 | $482K | 0.0% | $68.10 | $65.85 | +1.8% | COM | 98389B100 |
| IXC | ISHARES TR | 12,192 | $479K | 0.0% | $39.29 | $31.87 | +23.3% | GLOBAL ENERG ETF | 464287341 |
| CCS | CENTURY CMNTYS INC | 8,414 | $474K | 0.0% | $56.32 | $70.53 | -20.9% | COM | 156504300 |
| XYL | XYLEM INC | 3,658 | $473K | 0.0% | $129.36 | $114.13 | +12.7% | COM | 98419M100 |
| XGN | EXAGEN INC | 67,600 | $472K | 0.0% | $6.98 | $6.08 | +14.9% | COM | 30068X103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,533 | $471K | 0.0% | $44.70 | $41.52 | +7.7% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,481 | $469K | 0.0% | $62.74 | $53.73 | +16.8% | FIRST TR NASDAQ | 33738R506 |
| SLX | VANECK VECTORS ETF TR | 7,067 | $468K | 0.0% | $66.16 | $41.44 | +59.6% | STEEL ETF | 92189F205 |
| EWJ | ISHARES INC | 6,160 | $462K | 0.0% | $74.97 | $69.78 | +7.4% | MSCI JPN ETF | 46434G822 |
| PAYC | PAYCOM SOFTWARE INC | 1,994 | $461K | 0.0% | $231.38 | $173.78 | +32.6% | COM | 70432V102 |
| MQ | MARQETA INC | 78,971 | $460K | 0.0% | $5.83 | $4.74 | +22.9% | CLASS A COM | 57142B104 |
| AIQ | GLOBAL X FDS | 10,507 | $460K | 0.0% | $43.74 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| PCAR | PACCAR INC | 4,831 | $459K | 0.0% | $95.05 | $100.45 | -7.2% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 5,860 | $456K | 0.0% | $77.89 | $56.97 | +36.7% | COM | 256163106 |
| — | PROSHARES TR | 27,106 | $456K | 0.0% | $16.82 | $21.31 | — | ULTRASHRT S&P500 | 74347G416 |
| HWM | HOWMET AEROSPACE INC | 2,437 | $454K | 0.0% | $186.14 | $132.23 | +40.6% | COM | 443201108 |
| QUAL | ISHARES TR | 2,465 | $451K | 0.0% | $182.81 | $150.34 | +21.6% | MSCI USA QLT FAC | 46432F339 |
| SYF | SYNCHRONY FINL | 6,654 | $444K | 0.0% | $66.74 | $47.35 | +39.8% | COM | 87165B103 |
| ROST | ROSS STORES INC | 3,451 | $440K | 0.0% | $127.58 | $143.31 | -11.4% | COM | 778296103 |
| SOFI | SOFI TECHNOLOGIES INC | 24,034 | $438K | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,624 | $432K | 0.0% | $266.26 | $243.14 | +9.4% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 15,333 | $431K | 0.0% | $28.12 | $23.78 | +18.2% | PAIRED CTF | 143658300 |
| TOTL | SSGA ACTIVE ETF TR | 10,732 | $430K | 0.0% | $40.11 | $44.38 | -9.6% | SPDR TR TACTIC | 78467V848 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,969 | $427K | 0.0% | $107.70 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| CSGP | COSTAR GROUP INC | 5,296 | $426K | 0.0% | $80.40 | $75.85 | +6.0% | COM | 22160N109 |
| AEE | AMEREN CORP | 4,415 | $424K | 0.0% | $96.04 | $94.39 | +0.3% | COM | 023608102 |
| SUSA | ISHARES TR | 3,345 | $424K | 0.0% | $126.75 | $121.24 | +4.5% | USA ESG SLCT ETF | 464288802 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,062 | $423K | 0.0% | $138.15 | $102.91 | +34.2% | PHYSCL PRECS MET | 003263100 |
| UBS | UBS GROUP AG | 12,479 | $422K | 0.0% | $33.82 | $32.67 | +3.5% | SHS | H42097107 |
| IYJ | ISHARES TR | 2,965 | $422K | 0.0% | $142.32 | $111.55 | +27.6% | U.S. INDS ETF | 464287754 |
| VLTO | VERALTO CORP | 4,144 | $418K | 0.0% | $100.94 | $98.84 | +1.9% | COM SHS | 92338C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,439 | $418K | 0.0% | $20.45 | $17.80 | +13.6% | COM | 42824C109 |
| HIMS | HIMS & HERS HEALTH INC | 8,379 | $418K | 0.0% | $49.85 | $37.15 | +34.2% | COM CL A | 433000106 |
| CBRE | CBRE GROUP INC | 2,954 | $414K | 0.0% | $140.12 | $88.91 | +57.6% | CL A | 12504L109 |
| DON | WISDOMTREE TR | 8,221 | $412K | 0.0% | $50.12 | $35.05 | +43.0% | MIDCAP DIVI FD | 97717W505 |
| ALC | ALCON INC | 4,642 | $410K | 0.0% | $88.28 | $89.46 | -1.3% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 8,261 | $407K | 0.0% | $49.21 | $45.98 | +6.5% | COM | 37045V100 |
| AME | AMETEK INC NEW | 2,246 | $406K | 0.0% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 12,762 | $406K | 0.0% | $31.81 | $36.48 | -14.0% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 3,299 | $404K | 0.0% | $122.36 * | $118.95 | +0.4% | COM | 372460105 |
| ESGU | ISHARES TR | 2,964 | $401K | 0.0% | $135.31 | $91.41 | +48.0% | ESG MSCI USA ETF | 46435G425 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,505 | $399K | 0.0% | $29.57 | $27.61 | +7.1% | FT VEST NAS | 33740F557 |
| IGV | ISHARES TR | 3,635 | $398K | 0.0% | $109.50 | $84.16 | +30.1% | NA TEC-SFTWR ETF | 464287515 |
| GDDY | GODADDY INC | 2,187 | $394K | 0.0% | $180.04 | $152.22 | +18.3% | CL A | 380237107 |
| TSCO | TRACTOR SUPPLY CO | 7,455 | $393K | 0.0% | $52.77 | $46.85 | +11.7% | COM | 892356106 |
| NTAP | NETAPP INC | 3,684 | $393K | 0.0% | $106.56 | $108.56 | -3.2% | COM | 64110D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,057 | $392K | 0.0% | $77.49 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 238,264 | $391K | 0.0% | $1.64 | $1.11 | +47.6% | SHS | M5R635108 |
| FANG | DIAMONDBACK ENERGY INC | 2,826 | $388K | 0.0% | $137.40 | $133.44 | +1.5% | COM | 25278X109 |
| FTV | FORTIVE CORP | 7,419 | $387K | 0.0% | $52.13 | $56.72 | -8.3% | COM | 34959J108 |
| DOW | DOW INC | 14,438 | $382K | 0.0% | $26.48 * | $44.98 | -42.8% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 144 | $377K | 0.0% | $2620.89 | $2043.35 | +27.9% | COM | 58733R102 |
| DIVB | ISHARES TR | 7,465 | $376K | 0.0% | $50.32 | $47.57 | +5.8% | CORE DIVID ETF | 46435U861 |
| IBB | ISHARES TR | 2,949 | $373K | 0.0% | $126.50 | $142.02 | -10.9% | NASDQ BIOTEC ETF | 464287556 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,726 | $372K | 0.0% | $136.49 | $125.93 | +8.4% | SHS | 337344105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $370K | 0.0% | $408.96 | $364.41 | +12.2% | CL A | 16119P108 |
| UDOW | PROSHARES TR | 3,883 | $368K | 0.0% | $94.86 * | $40.31 | +17.1% | ULTRPRO DOW30 | 74347X823 |
| PODD | INSULET CORP | 1,169 | $367K | 0.0% | $314.08 | $261.25 | +20.3% | COM | 45784P101 |
| IQV | IQVIA HLDGS INC | 2,298 | $362K | 0.0% | $157.62 | $226.39 | -30.4% | COM | 46266C105 |
| IFRA | ISHARES TR | 7,312 | $360K | 0.0% | $49.19 | $46.62 | +5.5% | US INFRASTRUC | 46435U713 |
| SNPS | SYNOPSYS INC | 700 | $359K | 0.0% | $512.66 | $465.91 | +10.0% | COM | 871607107 |
| TQQQ | PROSHARES TR | 4,268 | $355K | 0.0% | $83.22 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| MSTR | MICROSTRATEGY INC | 864 | $349K | 0.0% | $404.23 | $306.04 | +32.1% | CL A NEW | 594972408 |
| VIS | VANGUARD WORLD FDS | 1,244 | $348K | 0.0% | $280.13 | $238.23 | +17.6% | INDUSTRIAL ETF | 92204A603 |
| CAPR | CAPRICOR THERAPEUTICS INC | 35,000 | $348K | 0.0% | $9.93 | $11.51 | -13.8% | COM NEW | 14070B309 |
| NDAQ | NASDAQ INC | 3,871 | $346K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| — | VERISIGN INC | 1,193 | $345K | 0.0% | $288.78 | $262.22 | — | COM | 92343E106 |
| HSIC | SCHEIN HENRY INC | 4,705 | $344K | 0.0% | $73.05 | $63.69 | +14.7% | COM | 806407102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,467 | $342K | 0.0% | $62.64 | $55.33 | +13.2% | COM | 61174X109 |
| RACE | FERRARI N V | 685 | $336K | 0.0% | $490.90 | $422.81 | +16.1% | COM | N3167Y103 |
| HUM | HUMANA INC | 1,373 | $336K | 0.0% | $244.56 | $246.72 | -1.6% | COM | 444859102 |
| EEMV | ISHARES | 5,250 | $330K | 0.0% | $62.80 | $59.30 | +5.9% | EM MK MINVOL ETF | 464286533 |
| PRU | PRUDENTIAL FINL INC | 3,067 | $329K | 0.0% | $107.43 * | $97.35 | +7.5% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,281 | $329K | 0.0% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| GTLS | CHART INDS INC | 1,978 | $326K | 0.0% | $164.65 | $146.88 | +12.1% | COM PAR $0.01 | 16115Q308 |
| BN | BROOKFIELD CORP | 5,215 | $323K | 0.0% | $61.85 * | $32.52 | +26.5% | CL A LTD VT SH | 11271J107 |
| HOLX | HOLOGIC INC | 4,950 | $323K | 0.0% | $65.16 | $59.94 | +8.7% | COM | 436440101 |
| OIH | VANECK ETF TRUST | 1,399 | $322K | 0.0% | $230.32 | $224.49 | +2.6% | OIL SERVICES ETF | 92189H607 |
| IEUR | ISHARES TR | 4,866 | $322K | 0.0% | $66.20 | $52.93 | +25.1% | CORE MSCI EURO | 46434V738 |
| PINS | PINTEREST INC | 8,924 | $320K | 0.0% | $35.86 | $38.84 | -7.7% | CL A | 72352L106 |
| IWS | ISHARES TR | 2,421 | $320K | 0.0% | $132.15 | $119.81 | +10.3% | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 3,797 | $316K | 0.0% | $83.11 | $80.58 | +1.8% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,008 | $313K | 0.0% | $78.02 | $74.39 | +4.0% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,239 | $311K | 0.0% | $139.10 | $132.31 | +3.9% | COM | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $308K | 0.0% | $221.25 | $141.52 | +56.3% | ORD | M22465104 |
| HYG | ISHARES TR | 3,813 | $308K | 0.0% | $80.65 | $82.41 | -2.1% | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FDS | 1,738 | $307K | 0.0% | $176.46 | $150.02 | +17.7% | UTILITIES ETF | 92204A876 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $305K | 0.0% | $59.78 | $65.47 | -8.7% | ROBO GLB ETF | 301505707 |
| CDW | CDW CORP | 1,707 | $305K | 0.0% | $178.54 | $168.13 | +5.4% | COM | 12514G108 |
| LC | LENDINGCLUB CORP | 25,310 | $304K | 0.0% | $12.03 | $9.10 | +32.2% | COM | 52603A208 |
| OTIS | OTIS WORLDWIDE CORP | 3,070 | $304K | 0.0% | $99.03 | $97.82 | +0.3% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,882 | $304K | 0.0% | $78.21 | $72.31 | +8.2% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 1,243 | $303K | 0.0% | $243.60 | $206.84 | +17.7% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 5,576 | $303K | 0.0% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| TRGP | TARGA RES CORP | 1,723 | $300K | 0.0% | $174.09 | $176.38 | -2.5% | COM | 87612G101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,549 | $299K | 0.0% | $53.96 | $45.47 | +18.7% | US TARGETED VLU | 25434V609 |
| PSQ | PROSHARES TR | 8,756 | $298K | 0.0% | $34.06 | $37.84 | -11.1% | SHORT QQQ | 74349Y837 |
| DLN | WISDOMTREE TR | 3,597 | $295K | 0.0% | $82.13 | $75.46 | +8.8% | LARGECAP DIVID | 97717W307 |
| KIE | SPDR SERIES TRUST | 4,944 | $295K | 0.0% | $59.73 | $58.14 | +2.7% | S&P INS ETF | 78464A789 |
| A | AGILENT TECHNOLOGIES INC | 2,493 | $294K | 0.0% | $118.00 | $130.59 | -10.0% | COM | 00846U101 |
| AROW | ARROW FINL CORP | 11,110 | $294K | 0.0% | $26.42 * | $28.95 | -11.3% | COM | 042744102 |
| ICVT | ISHARES TR | 3,249 | $293K | 0.0% | $90.10 | $78.18 | +15.3% | CONV BD ETF | 46435G102 |
| RMD | RESMED INC | 1,125 | $290K | 0.0% | $258.11 | $232.75 | +10.4% | COM | 761152107 |
| SLQD | ISHARES TR | 5,729 | $290K | 0.0% | $50.59 | $50.19 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| HPQ | HP INC | 11,676 | $289K | 0.0% | $24.78 * | $26.99 | -11.3% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,766 | $289K | 0.0% | $163.86 | $144.02 | +13.8% | COM | 49338L103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,022 | $288K | 0.0% | $95.46 | $87.80 | +8.7% | MIDCP 400 VAL | 921932844 |
| XT | ISHARES TR | 4,389 | $286K | 0.0% | $65.25 | $52.71 | +23.8% | EXPONEN TECHNO | 46434V381 |
| WRB | BERKLEY W R CORP | 3,856 | $284K | 0.0% | $73.77 * | $59.26 | +21.9% | COM | 084423102 |
| VTIP | VANGUARD MALVERN FDS | 5,584 | $281K | 0.0% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| EQT | EQT CORP | 4,786 | $279K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| EA | ELECTRONIC ARTS INC | 1,733 | $277K | 0.0% | $159.70 | $134.52 | +18.5% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,729 | $276K | 0.0% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,378 | $275K | 0.0% | $81.40 | $76.59 | +5.0% | COM | 31620M106 |
| AOR | ISHARES | 4,452 | $274K | 0.0% | $61.57 | $58.41 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,487 | $273K | 0.0% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 1,913 | $271K | 0.0% | $141.88 | $152.15 | -7.5% | COM | 03769M106 |
| IOT | SAMSARA INC | 6,808 | $271K | 0.0% | $39.78 | $41.33 | -3.7% | COM CL A | 79589L106 |
| WSM | WILLIAMS SONOMA INC | 1,649 | $269K | 0.0% | $163.38 | $163.29 | -0.7% | COM | 969904101 |
| JNK | SPDR SERIES TRUST | 2,765 | $269K | 0.0% | $97.27 | $96.18 | +1.1% | BLOOMBERG BRCLYS | 78468R622 |
| IR | INGERSOLL RAND INC | 3,222 | $268K | 0.0% | $83.18 | $85.93 | -3.3% | COM | 45687V106 |
| SNAP | SNAP INC | 30,742 | $267K | 0.0% | $8.69 | $12.36 | -29.7% | CL A | 83304A106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $267K | 0.0% | $48.76 | $39.43 | +23.6% | S&P MDCP400 PR | 46137V217 |
| DTM | DT MIDSTREAM INC | 2,419 | $266K | 0.0% | $109.91 | $92.25 | +17.4% | COMMON STOCK | 23345M107 |
| PVH | PVH CORP | 3,862 | $265K | 0.0% | $68.60 | $102.26 | -33.0% | COM | 693656100 |
| PJT | PJT PARTNERS INC | 1,603 | $265K | 0.0% | $165.01 | $144.72 | +13.7% | COM CL A | 69343T107 |
| ENB | ENBRIDGE INC | 5,789 | $262K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| DTE | DTE ENERGY CO | 1,972 | $261K | 0.0% | $132.45 | $124.92 | +4.2% | COM | 233331107 |
| EME | EMCOR GROUP INC | 484 | $259K | 0.0% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| TD | TORONTO DOMINION BK ONT | 3,518 | $258K | 0.0% | $73.46 | $58.36 | +25.8% | COM NEW | 891160509 |
| CMS | CMS ENERGY CORP | 3,706 | $257K | 0.0% | $69.28 | $68.58 | -0.5% | COM | 125896100 |
| AVUV | AMERICAN CENTY ETF TR | 2,812 | $256K | 0.0% | $91.11 | $91.07 | +0.0% | US SML CP VALU | 025072877 |
| TPR | TAPESTRY INC | 2,917 | $256K | 0.0% | $87.80 | $74.95 | +16.3% | COM | 876030107 |
| DB | DEUTSCHE BANK AG | 8,743 | $256K | 0.0% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| CSL | CARLISLE COS INC | 683 | $255K | 0.0% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| IEV | ISHARES TR | 4,030 | $255K | 0.0% | $63.26 | $49.25 | +28.4% | EUROPE ETF | 464287861 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,950 | $253K | 0.0% | $14.11 | $14.78 | -4.5% | FINL PFD ETF | 46137V621 |
| XYLD | GLOBAL X FDS | 6,492 | $253K | 0.0% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| SNPE | DBX ETF TR | 4,569 | $253K | 0.0% | $55.30 | $53.82 | +2.8% | XTRACKERS S&P | 233051143 |
| — | FISCALNOTE HOLDINGS INC | 470,000 | $252K | 0.0% | $0.54 | $0.65 | — | COM CL A | 337655104 |
| WDC | WESTERN DIGITAL CORP | 3,921 | $251K | 0.0% | $64.00 | $47.46 | +34.6% | COM | 958102105 |
| ACHR | ARCHER AVIATION INC | 23,057 | $250K | 0.0% | $10.85 | $5.56 | +95.2% | COM CL A | 03945R102 |
| JMST | J P MORGAN EXCHANGE TRADED | 4,902 | $250K | 0.0% | $50.92 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SUN | SUNOCO LP | 4,639 | $249K | 0.0% | $53.59 | $53.65 | — | COM U REP LP | 86765K109 |
| NTRS | NORTHERN TR CORP | 1,939 | $247K | 0.0% | $127.19 | $100.50 | +24.6% | COM | 665859104 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $245K | 0.0% | $24.45 | $24.07 | +1.6% | VAR RATE PFD | 46138G870 |
| TOI | THE ONCOLOGY INSTITUTE INC | 119,000 | $244K | 0.0% | $2.05 | $1.59 | +28.9% | COM | 68236X100 |
| TYL | TYLER TECHNOLOGIES INC | 411 | $244K | 0.0% | $592.84 | $566.02 | +4.7% | COM | 902252105 |
| USFR | WISDOMTREE TR | 4,808 | $242K | 0.0% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EVH | EVOLENT HEALTH INC | 21,333 | $240K | 0.0% | $11.26 | $15.60 | -27.8% | CL A | 30050B101 |
| SMMD | ISHARES TR | 3,527 | $239K | 0.0% | $67.78 | $65.24 | +3.9% | RUSEL 2500 ETF | 46435G268 |
| GDXJ | VANECK ETF TRUST | 3,502 | $237K | 0.0% | $67.59 | $63.22 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,832 | $234K | 0.0% | $16.92 * | $15.54 | +5.9% | COM | 446150104 |
| FICO | FAIR ISAAC CORP | 128 | $234K | 0.0% | $1827.96 | $1855.12 | -1.5% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 703 | $234K | 0.0% | $332.39 | $282.18 | +16.8% | COM | 773903109 |
| MOS | MOSAIC CO NEW | 6,397 | $233K | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| F | FORD MTR CO DEL | 21,259 | $231K | 0.0% | $10.85 * | $10.43 | +1.5% | COM PAR $0.01 | 345370860 |
| SLV | ISHARES SILVER TRUST | 7,011 | $230K | 0.0% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,913 | $229K | 0.0% | $38.70 | $38.70 | — | COM UNIT LP INT | 958669103 |
| BIIB | BIOGEN INC | 1,791 | $225K | 0.0% | $125.62 | $124.60 | +0.8% | COM | 09062X103 |
| FNDX | CHWAB STRATEGIC TR | 9,120 | $224K | 0.0% | $24.54 | $24.25 | +1.2% | SCHWAB FDT US LG | 808524771 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,377 | $223K | 0.0% | $162.30 | $202.10 | -20.0% | COM | 679580100 |
| NRG | NRG ENERGY INC | 1,391 | $223K | 0.0% | $160.53 | $130.97 | +22.0% | COM NEW | 629377508 |
| ALLE | ALLEGION PUB LTD CO | 1,530 | $221K | 0.0% | $144.14 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| KEY | KEYCORP NEW | 12,616 | $220K | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 921 | $219K | 0.0% | $237.51 | $362.36 | -34.4% | COM | 550021109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 410,000 | $219K | 0.0% | $0.53 | $0.75 | -28.6% | COM | 683712103 |
| FDLO | FIDELITY COVINGTON TRUST | 3,461 | $217K | 0.0% | $62.80 | $60.07 | +4.5% | LOW VOLITY ETF | 316092824 |
| ACGL | ARCH CAP GROUP LTD | 2,370 | $216K | 0.0% | $91.04 | $92.27 | -1.3% | ORD | G0450A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 697 | $215K | 0.0% | $308.36 | $271.51 | +13.6% | CL A | 989207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,654 | $215K | 0.0% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| IGM | ISHARES TR | 1,907 | $214K | 0.0% | $112.34 | $98.22 | +14.4% | N AMER TECH ETF | 464287549 |
| VMC | VULCAN MATLS CO | 817 | $213K | 0.0% | $260.79 | $256.02 | +1.5% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 3,285 | $209K | 0.0% | $63.63 * | $57.17 | +8.8% | COM | 30040W108 |
| UAL | NITED CONTL HLDGS INC | 2,614 | $208K | 0.0% | $79.64 | $73.67 | +8.1% | COM | 910047109 |
| EFX | EQUIFAX INC | 800 | $207K | 0.0% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| ARKK | ARK ETF TR | 2,951 | $207K | 0.0% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| EUDG | WISDOMTREE TR | 5,960 | $207K | 0.0% | $34.79 | $33.76 | +3.1% | EURO QTLY DIV GR | 97717X610 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,369 | $207K | 0.0% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| RF | REGIONS FINL CORP NEW | 8,703 | $207K | 0.0% | $23.76 * | $20.58 | +12.0% | COM | 7591EP100 |
| SOXX | ISHARES TR | 865 | $206K | 0.0% | $238.68 | $213.52 | +11.8% | PHLX SEMICND ETF | 464287523 |
| FTI | TECHNIPFMC PLC | 5,984 | $206K | 0.0% | $34.44 | $30.06 | +14.3% | COM | G87110105 |
| DGX | QUEST DIAGNOSTICS INC | 1,145 | $206K | 0.0% | $179.67 | $172.09 | +3.4% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 2,027 | $206K | 0.0% | $101.40 | $83.19 | +21.9% | COM | 963320106 |
| CPLS | AB ACTIVE ETFS INC | 5,758 | $204K | 0.0% | $35.49 | $35.06 | +1.2% | CORE PLUS BD ETF | 00039J855 |
| ACWX | ISHARES TR | 3,351 | $204K | 0.0% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| — | CYBERARK SOFTWARE LTD | 500 | $203K | 0.0% | $406.88 | $406.88 | — | SHS | M2682V108 |
| GRMN | GARMIN LTD | 974 | $203K | 0.0% | $208.63 | $196.09 | +5.6% | SHS | H2906T109 |
| PRI | PRIMERICA INC | 739 | $202K | 0.0% | $273.67 | $284.71 | -3.9% | COM | 74164M108 |
| IMNM | IMMUNOME INC | 20,000 | $186K | 0.0% | $9.30 | $9.59 | -3.1% | COM | 45257U108 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,000 | $183K | 0.0% | $13.08 | $12.73 | +2.7% | COM NEW | 645827205 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 53,100 | $183K | 0.0% | $3.44 | $5.58 | -38.4% | COM NEW | 46489V302 |
| WBD | WARNER BROS DISCOVERY INC | 15,211 | $174K | 0.0% | $11.46 | $9.43 | +21.5% | COM SER A | 934423104 |
| ZIP | ZIPRECRUITER INC | 34,465 | $173K | 0.0% | $5.01 | $5.46 | -8.3% | CL A | 98980B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,776 | $172K | 0.0% | $11.65 | $9.08 | +28.3% | COM | 00650F109 |
| CRVO | CERVOMED INC | 26,677 | $168K | 0.0% | $6.29 | $3.81 | +65.2% | COM | 15713L109 |
| — | AMCOR PLC | 17,901 | $165K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| AIOT | POWERFLEET INC | 37,500 | $162K | 0.0% | $4.31 | $5.80 | -25.7% | COM | 73931J109 |
| VTRS | VIATRIS INC | 17,795 | $159K | 0.0% | $8.93 * | $10.66 | -18.1% | COM | 92556V106 |
| LYFT | LYFT INC | 10,019 | $158K | 0.0% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| LODE | COMSTOCK INC | 40,000 | $152K | 0.0% | $3.79 | $2.78 | +36.3% | COM SHS | 205750409 |
| — | VIACOMCBS INC | 10,735 | $139K | 0.0% | $12.92 | $12.92 | — | CL B | 92556H206 |
| COMP | COMPASS INC | 19,957 | $125K | 0.0% | $6.28 | $6.33 | -0.9% | CL A | 20464U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,387 | $119K | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| ANNX | ANNEXON INC | 35,000 | $84,000 | 0.0% | $2.40 | $2.00 | +19.7% | COM | 03589W102 |
| PLUG | PLUG POWER INC | 55,077 | $82,065 | 0.0% | $1.49 | $1.46 | +2.0% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 11,700 | $81,198 | 0.0% | $6.94 | $7.79 | -10.9% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 34,907 | $80,984 | 0.0% | $2.32 | $2.14 | +8.6% | COM | 25961D105 |
| ICL | ICL GROUP LTD | 11,089 | $76,285 | 0.0% | $6.88 | $6.53 | +5.4% | SHS | M53213100 |
| ANRO | ALTO NEUROSCIENCE INC | 33,606 | $73,933 | 0.0% | $2.20 | $3.58 | -38.5% | COM SHS | 02157Q109 |
| VERI | VERITONE INC | 27,242 | $34,325 | 0.0% | $1.26 | $3.55 | -64.5% | COM | 92347M100 |
| — | LUCID GROUP INC | 11,549 | $24,368 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |