CIK: 0001578242 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $4,013,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,062,933 | $1,551,665 | 38.7% | $180.49 | +0.5% | COM | 037833100 |
| IVV | ISHARES TR | 937,367 | $402,534 | 10.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,288,369 | $342,693 | 8.5% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 796,179 | $340,350 | 8.5% | $292.40 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 863,335 | $215,273 | 5.4% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,116,673 | $199,666 | 5.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 620,620 | $94,223 | 2.3% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 292,317 | $62,091 | 1.5% | $136.01 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 550,736 | $52,661 | 1.3% | $98.28 | -0.0% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 1,025,197 | $51,106 | 1.3% | $55.42 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 548,550 | $50,066 | 1.2% | $92.46 | 0.0% | COM | 855244109 |
| LLY | ELI LILLY & CO | 85,785 | $46,078 | 1.1% | $501.68 | +1.0% | COM | 532457108 |
| IEFA | ISHARES TR | 705,123 | $45,375 | 1.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 228,120 | $43,131 | 1.1% | $187.22 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 274,101 | $34,844 | 0.9% | $131.62 | +1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 105,979 | $33,463 | 0.8% | $244.23 | +32.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 465,590 | $25,030 | 0.6% | $49.81 | +1.0% | COM | 17275R102 |
| IEMG | ISHARES INC | 391,951 | $18,653 | 0.5% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 201,790 | $18,639 | 0.5% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 175,281 | $18,045 | 0.4% | $78.20 | +27.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 50,336 | $18,034 | 0.4% | $278.71 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $17,007 | 0.4% | $318723.75 | +69.1% | CL A | 084670108 |
| INTC | INTEL CORP | 477,507 | $16,975 | 0.4% | $34.26 | -0.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 265,301 | $15,398 | 0.4% | $54.35 | 0.0% | COM | 110122108 |
| IYG | ISHARES TR | 98,200 | $15,186 | 0.4% | $154.64 | — | U.S. FIN SVC ETF | 464287770 |
| JPM | JPMORGAN CHASE & CO | 77,779 | $11,280 | 0.3% | $89.45 | +59.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 62,716 | $10,281 | 0.3% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,000 | $9,789 | 0.2% | $155.38 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 32,503 | $8,695 | 0.2% | $212.53 | +48.4% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 66,424 | $8,692 | 0.2% | $112.61 | +14.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 62,661 | $8,262 | 0.2% | $113.03 | +14.2% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 35,346 | $8,141 | 0.2% | $134.27 | +71.3% | COM | 452308109 |
| AON | AON PLC | 24,486 | $7,939 | 0.2% | $272.24 | +19.5% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,974 | $6,858 | 0.2% | $152.39 | +2.0% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FDS | 27,436 | $6,450 | 0.2% | $213.94 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 93,349 | $6,423 | 0.2% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 27,133 | $6,374 | 0.2% | $197.81 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 35,153 | $6,213 | 0.2% | $157.56 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 177,413 | $6,208 | 0.2% | $34.99 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,069 | $5,979 | 0.1% | $215.46 | +64.7% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 22,119 | $5,420 | 0.1% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 101,899 | $5,156 | 0.1% | $54.79 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 67,007 | $4,823 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| RXST | RXSIGHT INC | 165,719 | $4,622 | 0.1% | $29.82 | 0.0% | COM | 78349D107 |
| DLTR | DOLLAR TREE INC | 42,473 | $4,521 | 0.1% | $141.45 | -5.3% | COM | 256746108 |
| PG | PROCTER AND GAMBLE CO | 29,702 | $4,332 | 0.1% | $72.20 | +99.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 38,927 | $4,022 | 0.1% | $105.52 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 15,716 | $3,932 | 0.1% | $228.67 | +12.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 22,023 | $3,776 | 0.1% | $163.55 | — | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 58,104 | $3,663 | 0.1% | $73.05 | -12.4% | CL A COM | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 65,594 | $3,621 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| META | META PLATFORMS INC | 11,059 | $3,320 | 0.1% | $202.92 | +47.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,287 | $3,281 | 0.1% | $292.82 | +35.3% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,195 | $3,255 | 0.1% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 44,000 | $3,179 | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| DLN | WISDOMTREE TR | 51,550 | $3,170 | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 5,585 | $2,816 | 0.1% | $291.14 | +61.4% | COM | 91324P102 |
| EWJ | ISHARES INC | 45,961 | $2,771 | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| OTIS | OTIS WORLDWIDE CORP | 32,819 | $2,636 | 0.1% | $82.19 | 0.0% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 6,044 | $2,629 | 0.1% | $31.42 | +42.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,339 | $2,489 | 0.1% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 50,314 | $2,231 | 0.1% | $34.04 | +21.9% | CL A | 20030N101 |
| IEF | ISHARES TR | 23,109 | $2,117 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 16,418 | $2,114 | 0.1% | $122.87 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 13,382 | $2,084 | 0.1% | $119.24 | +28.6% | COM | 478160104 |
| V | VISA INC | 8,307 | $1,911 | 0.0% | $191.56 | +23.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,866 | $1,837 | 0.0% | $36.01 | +17.7% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 36,091 | $1,822 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| PNC | PNC FINL SVCS GROUP INC | 14,461 | $1,775 | 0.0% | $111.81 | +2.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,479 | $1,761 | 0.0% | $396.64 | +33.3% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,483 | $1,640 | 0.0% | $16.75 | -4.9% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 14,783 | $1,566 | 0.0% | $62.40 | +80.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,730 | $1,542 | 0.0% | $393.65 | +35.2% | COM | 22160K105 |
| DVY | ISHARES TR | 13,455 | $1,448 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| OIH | VANECK ETF TRUST | 3,808 | $1,314 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| — | ARISTA NETWORKS INC | 6,427 | $1,182 | 0.0% | $172.40 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 19,106 | $1,117 | 0.0% | $103.76 | -37.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,605 | $1,089 | 0.0% | $204.87 | +47.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 9,058 | $1,085 | 0.0% | $97.08 | +11.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 5,311 | $1,081 | 0.0% | $156.47 | +31.8% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 40,112 | $1,079 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 3,774 | $1,030 | 0.0% | $118.37 | +120.9% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 7,356 | $1,030 | 0.0% | $124.00 | +7.9% | COM | 872590104 |
| FDX | FEDEX CORP | 3,729 | $988 | 0.0% | $187.14 | +31.9% | COM | 31428X106 |
| ADBE | ADOBE INC | 1,894 | $966 | 0.0% | $483.88 | +8.4% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 35,196 | $964 | 0.0% | $24.71 | +12.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,666 | $962 | 0.0% | $70.87 | +55.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,578 | $942 | 0.0% | $125.54 | +114.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 3,223 | $942 | 0.0% | $290.75 | +7.4% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,128 | $936 | 0.0% | $528.54 | -21.3% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 3,346 | $911 | 0.0% | $193.24 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 11,167 | $905 | 0.0% | $128.88 | -35.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 3,319 | $858 | 0.0% | $225.30 | +14.6% | COM | 075887109 |
| IHI | ISHARES TR | 17,341 | $841 | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 5,230 | $832 | 0.0% | $121.48 | +30.8% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 5,254 | $803 | 0.0% | $285.21 | -42.9% | CL A | 833445109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,316 | $778 | 0.0% | $68.04 | — | S&P500 EQL IND | 46137V324 |
| TJX | TJX COS INC NEW | 8,549 | $760 | 0.0% | $56.38 | +51.4% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 902 | $742 | 0.0% | $661.27 | +18.2% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,145 | $737 | 0.0% | $93.22 | +26.9% | COM | 697435105 |
| WDAY | WORKDAY INC | 3,422 | $735 | 0.0% | $228.50 | +1.5% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 867 | $731 | 0.0% | $544.60 | +37.7% | COM | 893641100 |
| FTNT | FORTINET INC | 12,429 | $729 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 7,112 | $721 | 0.0% | $84.65 | — | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 233 | $719 | 0.0% | $1835.57 | +62.3% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 392 | $718 | 0.0% | $25.43 | +53.3% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 17,102 | $699 | 0.0% | $39.33 | +3.4% | COM | 949746101 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $682 | 0.0% | $13.34 | — | COM | 09255X100 |
| ROST | ROSS STORES INC | 5,977 | $675 | 0.0% | $99.60 | +12.3% | COM | 778296103 |
| PAVE | GLOBAL X FDS | 22,181 | $674 | 0.0% | $28.37 | — | US INFR DEV ETF | 37954Y673 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,343 | $673 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| SHEL | SHELL PLC | 10,310 | $664 | 0.0% | $59.47 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 5,292 | $661 | 0.0% | $102.73 | +22.2% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $661 | 0.0% | $193.65 | +57.2% | SHS CLASS A | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,853 | $659 | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 1,770 | $647 | 0.0% | $317.57 | +21.5% | COM | 78409V104 |
| AMGN | AMGEN INC | 2,318 | $623 | 0.0% | $168.00 | +38.0% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,080 | $617 | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| GE | GENERAL ELECTRIC CO | 5,508 | $609 | 0.0% | $62.00 | +43.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 10,806 | $605 | 0.0% | $39.93 | +39.5% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,433 | $601 | 0.0% | $124.72 | +41.9% | COM | 032654105 |
| AVGO | BROADCOM INC | 715 | $594 | 0.0% | $64.65 | +29.9% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 2,073 | $587 | 0.0% | $226.58 | +21.3% | COM | 009158106 |
| WMT | WALMART INC | 3,666 | $586 | 0.0% | $41.69 | +24.3% | COM | 931142103 |
| XYL | XYLEM INC | 6,426 | $585 | 0.0% | $101.96 | -1.7% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 6,173 | $571 | 0.0% | $60.42 | +42.6% | COM | 718172109 |
| IWN | ISHARES TR | 4,093 | $555 | 0.0% | $136.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $530 | 0.0% | $12.25 | — | COM | 09255P107 |
| WBS | WEBSTER FINL CORP | 12,680 | $511 | 0.0% | $56.00 | -24.1% | COM | 947890109 |
| WAB | WABTEC | 4,770 | $507 | 0.0% | $93.48 | +17.7% | COM | 929740108 |
| NVS | NOVARTIS AG | 4,956 | $505 | 0.0% | $90.50 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,263 | $501 | 0.0% | $78.99 | +27.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,443 | $495 | 0.0% | $145.95 | +46.3% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 13,331 | $493 | 0.0% | $37.09 | +14.1% | COM NEW | 247361702 |
| IBB | ISHARES TR | 3,974 | $486 | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| — | SEAGEN INC | 2,200 | $467 | 0.0% | $154.55 | — | COM | 81181C104 |
| PEP | PEPSICO INC | 2,719 | $461 | 0.0% | $110.57 | +51.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,707 | $456 | 0.0% | $82.56 | +21.7% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 1,042 | $454 | 0.0% | $314.69 | +38.8% | COM | 036752103 |
| NOW | SERVICENOW INC | 795 | $444 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,889 | $443 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| MCO | MOODYS CORP | 1,396 | $441 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,250 | $437 | 0.0% | $106.59 | +1.8% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 2,217 | $436 | 0.0% | $91.47 | +112.2% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 11,584 | $432 | 0.0% | $35.76 | +9.1% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 3,064 | $427 | 0.0% | $77.21 | +55.9% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 3,983 | $421 | 0.0% | $173.58 | -18.4% | COM | 256677105 |
| ARKK | ARK ETF TR | 10,496 | $416 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP | 7,429 | $408 | 0.0% | $67.33 | -13.2% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 993 | $408 | 0.0% | $278.89 | +56.4% | COM | 573284106 |
| GUNR | FLEXSHARES TR | 10,035 | $406 | 0.0% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| NOBL | PROSHARES TR | 4,532 | $401 | 0.0% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| AER | AERCAP HOLDINGS NV | 6,215 | $389 | 0.0% | $59.09 | +4.9% | SHS | N00985106 |
| ABBV | ABBVIE INC | 2,574 | $384 | 0.0% | $69.02 | +96.1% | COM | 00287Y109 |
| IYW | ISHARES TR | 3,596 | $377 | 0.0% | $114.27 | — | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 6,684 | $365 | 0.0% | $48.90 | +23.9% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 2,087 | $352 | 0.0% | $100.15 | +45.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 834 | $346 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $346 | 0.0% | $20.92 | — | SABA INT RATE | 30151E806 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,298 | $340 | 0.0% | $19.02 | — | COM | 258623107 |
| INTU | INTUIT | 662 | $338 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 3,438 | $334 | 0.0% | $84.51 | +21.9% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 2,136 | $323 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| MCK | MCKESSON CORP | 730 | $317 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 1,253 | $311 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 3,419 | $309 | 0.0% | $88.01 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,663 | $307 | 0.0% | $143.58 | +21.1% | COM | 438516106 |
| NFRA | FLEXSHARES TR | 6,275 | $304 | 0.0% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| XLF | SELECT SECTOR SPDR TR | 9,110 | $302 | 0.0% | $38.11 | — | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 839 | $292 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| FEZ | SPDR INDEX SHS FDS | 6,919 | $291 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| MS | MORGAN STANLEY | 3,547 | $290 | 0.0% | $60.81 | +32.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 4,162 | $283 | 0.0% | $58.16 | +14.0% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 568 | $275 | 0.0% | $454.51 | +6.2% | COM | 776696106 |
| C | CITIGROUP INC | 6,670 | $274 | 0.0% | $49.65 | -18.5% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 3,755 | $274 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| NXPI | NXP SEMICONDUCTORS N V | 1,365 | $273 | 0.0% | $194.95 | +1.6% | COM | N6596X109 |
| — | ANSYS INC | 868 | $258 | 0.0% | $241.59 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 1,186 | $253 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $252 | 0.0% | $8.41 | — | COM | 486606106 |
| GLW | CORNING INC | 8,199 | $250 | 0.0% | $33.34 | -7.9% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 1,860 | $248 | 0.0% | $130.41 | +6.0% | COM | 351858105 |
| PFE | PFIZER INC | 7,404 | $246 | 0.0% | $25.77 | +18.6% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 269 | $244 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 2,618 | $243 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,605 | $241 | 0.0% | $73.30 | +104.7% | COM | 43300A203 |
| WCLD | WISDOMTREE TR | 8,067 | $239 | 0.0% | $38.20 | — | CLOUD COMPUTNG | 97717Y691 |
| SAP | SAP SE | 1,839 | $238 | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| WM | WASTE MGMT INC DEL | 1,482 | $226 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $222 | 0.0% | $134.05 | +9.2% | COMMON STOCK | 65336K103 |
| EOG | EOG RES INC | 1,743 | $221 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,350 | $215 | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| WWD | WOODWARD INC | 1,658 | $206 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,093 | $194 | 0.0% | $10.68 | — | COM | 67066X107 |
| DBI | DESIGNER BRANDS INC | 10,400 | $132 | 0.0% | $5.79 | +69.3% | CL A | 250565108 |
| DRTS | ALPHA TAU MEDICAL LTD | 14,500 | $55 | 0.0% | $3.49 | +5.1% | ORDINARY SHARES | M0740A108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $20 | 0.0% | $0.28 | — | W EXP 03/07/202 | M0740A116 |