Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $38.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 17,195,561 | $5.226B | 13.5% | $183.41 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,554,758 | $3.224B | 8.3% | $41.83 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 109,691,724 | $2.424B | 6.2% | $25.18 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 38,349,297 | $2.302B | 5.9% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,479,372 | $2.249B | 5.8% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,089,642 | $1.86B | 4.8% | $143.46 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 10,566,864 | $1.427B | 3.7% | $110.28 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 56,360,948 | $1.343B | 3.5% | $35.83 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 20,916,716 | $1.026B | 2.6% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 9,254,116 | $1.014B | 2.6% | $114.14 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 31,970,077 | $853M | 2.2% | $27.15 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 13,297,049 | $850M | 2.2% | $56.79 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 8,778,198 | $782M | 2.0% | $80.67 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,154,879 | $656M | 1.7% | $95.97 | +31.1% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 3,283,604 | $633M | 1.6% | $129.43 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 5,395,885 | $564M | 1.5% | $103.93 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 8,648,197 | $482M | 1.2% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 762,835 | $433M | 1.1% | $368.28 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,871,726 | $404M | 1.0% | $81.56 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 803,156 | $399M | 1.0% | $225.04 | +92.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 13,453,546 | $357M | 0.9% | $38.66 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,467,855 | $348M | 0.9% | $184.87 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 2,342,414 | $317M | 0.8% | $106.12 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 1,379,744 | $283M | 0.7% | $137.32 | +46.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,102,444 | $242M | 0.6% | $136.31 | +45.2% | COM | 023135106 |
| META | META PLATFORMS INC | 313,777 | $232M | 0.6% | $228.66 | +169.7% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 787,211 | $225M | 0.6% | $162.08 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 2,260,119 | $209M | 0.5% | $103.10 | — | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 1,782,762 | $197M | 0.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ESGV | VANGUARD WORLD FD | 1,521,923 | $167M | 0.4% | $86.75 | — | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 561,447 | $155M | 0.4% | $159.22 | +35.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 226,745 | $140M | 0.4% | $519.33 | — | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 5,159,089 | $132M | 0.3% | $25.43 | — | IG FLOATING RATE | 92189F486 |
| GOOGL | ALPHABET INC | 699,842 | $123M | 0.3% | $125.87 | +29.7% | CAP STK CL A | 02079K305 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,171,896 | $121M | 0.3% | $23.37 | — | CALIF AMT MUN | 46138E206 |
| TSLA | TESLA INC | 379,262 | $120M | 0.3% | $251.64 | +19.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 207,382 | $114M | 0.3% | $419.27 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 1,522,519 | $112M | 0.3% | $77.92 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 882,562 | $105M | 0.3% | $59.50 | — | ENERGY ETF | 92204A306 |
| FLRN | SPDR SERIES TRUST | 3,355,648 | $103M | 0.3% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 1,214,495 | $103M | 0.3% | $44.07 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 351,484 | $102M | 0.3% | $138.99 | +81.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 75,517 | $101M | 0.3% | $37.03 | +205.3% | COM | 64110L106 |
| SHYG | ISHARES TR | 2,339,804 | $101M | 0.3% | $42.19 | — | 0-5YR HI YL CP | 46434V407 |
| ESGD | ISHARES TR | 1,121,283 | $100M | 0.3% | $73.11 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,995 | $96.18M | 0.2% | $329.01 | +54.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 541,033 | $95.97M | 0.2% | $120.72 | +36.6% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 2,420,944 | $94.83M | 0.2% | $33.98 | — | ESG AWR MSCI EM | 46434G863 |
| SJNK | SPDR SERIES TRUST | 3,479,826 | $88.67M | 0.2% | $24.82 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHO | SCHWAB STRATEGIC TR | 3,584,777 | $87.4M | 0.2% | $39.01 | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 105,712 | $82.41M | 0.2% | $238.91 | +223.7% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 544,835 | $74.27M | 0.2% | $30.02 | +290.7% | CL A | 69608A108 |
| SHY | ISHARES TR | 878,644 | $72.8M | 0.2% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 711,864 | $71.29M | 0.2% | $99.97 | — | ACCES TREASURY | 381430529 |
| SUSC | ISHARES TR | 3,040,474 | $70.63M | 0.2% | $23.88 | — | ESG AWRE USD ETF | 46435G193 |
| V | VISA INC | 193,822 | $68.82M | 0.2% | $207.26 | +67.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 61,908 | $61.29M | 0.2% | $435.55 | +127.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 101,850 | $57.23M | 0.1% | $303.34 | +81.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 556,694 | $54.43M | 0.1% | $57.77 | +64.0% | COM | 931142103 |
| ONEQ | FIDELITY COMWLTH TR | 651,222 | $52.16M | 0.1% | $63.61 | — | NASDAQ COMPSIT | 315912808 |
| SGOV | ISHARES TR | 474,431 | $47.77M | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| NUDM | NUSHARES ETF TR | 1,344,361 | $47.71M | 0.1% | $29.33 | — | NUVEEN ESG INTL | 67092P805 |
| XOM | EXXON MOBIL CORP | 436,231 | $47.03M | 0.1% | $72.25 | +44.7% | COM | 30231G102 |
| USHY | ISHARES TR | 1,225,670 | $45.97M | 0.1% | $36.00 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 286,462 | $43.76M | 0.1% | $146.82 | +2.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 908,003 | $42.97M | 0.1% | $31.76 | +30.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 195,453 | $42.73M | 0.1% | $82.89 | +94.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 97,415 | $42.71M | 0.1% | $334.68 | — | GROWTH ETF | 922908736 |
| HYLB | DBX ETF TR | 1,146,590 | $42.33M | 0.1% | $35.01 | — | XTRACK USD HIGH | 233051432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 671,585 | $41.11M | 0.1% | $40.62 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 108,811 | $39.89M | 0.1% | $227.84 | +56.2% | COM | 437076102 |
| IWB | ISHARES TR | 116,441 | $39.54M | 0.1% | $277.89 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 151,836 | $39.08M | 0.1% | $88.42 | +147.2% | COM NEW | 369604301 |
| T | AT&T INC | 1,344,583 | $38.91M | 0.1% | $15.99 | +68.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 210,530 | $38.34M | 0.1% | $96.31 | +73.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,255 | $38.1M | 0.1% | $151.55 | +67.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 266,489 | $37.81M | 0.1% | $90.42 | +20.4% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 746,544 | $37.53M | 0.1% | $48.45 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 123,080 | $37.52M | 0.1% | $224.99 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 217,747 | $34.69M | 0.1% | $115.04 | +39.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 47,901 | $33.9M | 0.1% | $339.39 | +68.5% | COM | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 396,907 | $33.67M | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| INTU | INTUIT | 42,502 | $33.48M | 0.1% | $423.59 | +59.2% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 415,503 | $33.29M | 0.1% | $47.89 | +48.6% | COM | 949746101 |
| NOW | SERVICENOW INC | 30,138 | $30.98M | 0.1% | $112.28 | +68.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 160,555 | $29.8M | 0.1% | $114.35 | +59.7% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 306,330 | $28.58M | 0.1% | $50.22 | +63.9% | COM | 90353T100 |
| KO | COCA COLA CO | 394,485 | $27.91M | 0.1% | $54.35 | +28.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 248,854 | $27.59M | 0.1% | $78.20 | +33.5% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 355,667 | $27.51M | 0.1% | $78.34 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 108,376 | $27.44M | 0.1% | $174.54 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 100,049 | $27.28M | 0.1% | $200.18 | +32.9% | COM | 79466L302 |
| NUEM | NUSHARES ETF TR | 818,660 | $27.19M | 0.1% | $27.72 | — | NUVEEN ESG EMRGN | 67092P888 |
| AXP | AMERICAN EXPRESS CO | 81,058 | $25.86M | 0.1% | $173.56 | +61.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 369,599 | $25.64M | 0.1% | $47.27 | +27.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 64,699 | $25.12M | 0.1% | $204.09 | +62.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 46,167 | $25.09M | 0.1% | $309.49 | +68.9% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 181,000 | $24.62M | 0.1% | $101.91 | +28.2% | COM | 002824100 |
| LIN | LINDE PLC | 52,410 | $24.59M | 0.1% | $344.62 | +31.3% | SHS | G54950103 |
| SMH | VANECK ETF TRUST | 87,077 | $24.28M | 0.1% | $224.39 | — | SEMICONDUCTR ETF | 92189F676 |
| COIN | COINBASE GLOBAL INC | 66,671 | $23.37M | 0.1% | $105.50 | +121.6% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 532,247 | $23.03M | 0.1% | $36.94 | +13.2% | COM | 92343V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 405,132 | $22.74M | 0.1% | $60.77 | — | LONG TERM TREAS | 92206C847 |
| COF | CAPITAL ONE FINL CORP | 106,098 | $22.57M | 0.1% | $151.11 | +22.5% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC | 55,614 | $22.48M | 0.1% | $224.00 | +62.6% | CL A NEW | 594972408 |
| PGR | PROGRESSIVE CORP | 84,069 | $22.43M | 0.1% | $112.55 | +128.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 156,316 | $22.38M | 0.1% | $113.50 | +20.7% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 59,714 | $21.87M | 0.1% | $277.16 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 40,727 | $21.47M | 0.1% | $377.03 | +31.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 151,699 | $21.37M | 0.1% | $80.78 | +49.7% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 20,020 | $21.01M | 0.1% | $982.28 | -5.0% | COM | 09290D101 |
| VXUS | VANGUARD STAR FDS | 296,909 | $20.51M | 0.1% | $61.16 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 163,814 | $20.23M | 0.1% | $72.87 | +72.7% | COM | 872540109 |
| MCK | MCKESSON CORP | 27,286 | $19.99M | 0.1% | $404.97 | +73.8% | COM | 58155Q103 |
| PEP | PEPSICO INC | 149,398 | $19.73M | 0.1% | $129.95 | +0.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 67,493 | $19.72M | 0.1% | $211.34 | +43.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 55,233 | $19.72M | 0.1% | $187.28 | +63.8% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 88,936 | $19.66M | 0.1% | $192.26 | +9.4% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,918 | $19.55M | 0.1% | $293.58 | +57.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 62,646 | $19.54M | 0.1% | $387.71 | -3.3% | COM | 91324P102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 138,061 | $19.07M | 0.0% | $116.94 | — | PHYSCL PRECS MET | 003263100 |
| AMAT | APPLIED MATLS INC | 102,713 | $18.8M | 0.0% | $113.53 | +38.7% | COM | 038222105 |
| ADBE | ADOBE INC | 48,461 | $18.75M | 0.0% | $353.09 | +9.1% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 179,286 | $18.42M | 0.0% | $95.62 | +2.5% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 61,064 | $18.25M | 0.0% | $251.84 | +20.3% | SHS CLASS A | G1151C101 |
| DASH | DOORDASH INC | 73,069 | $18.01M | 0.0% | $104.92 | +91.2% | CL A | 25809K105 |
| QCOM | QUALCOMM INC | 112,954 | $17.99M | 0.0% | $109.18 | +32.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 200,238 | $17.97M | 0.0% | $73.22 | +20.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 143,743 | $17.83M | 0.0% | $99.30 | +3.5% | COM | 254687106 |
| GEV | GE VERNOVA INC | 33,113 | $17.52M | 0.0% | $234.84 | +77.1% | COM | 36828A101 |
| BIL | SPDR SERIES TRUST | 190,060 | $17.43M | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 74,737 | $17.4M | 0.0% | $159.55 | +25.1% | COM | 438516106 |
| DE | DEERE & CO | 34,085 | $17.33M | 0.0% | $371.76 | +30.4% | COM | 244199105 |
| GIS | GENERAL MLS INC | 333,309 | $17.27M | 0.0% | $55.77 | -3.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 289,173 | $16.95M | 0.0% | $41.27 | +35.6% | COM | 02209S103 |
| RTX | RTX CORPORATION | 114,898 | $16.78M | 0.0% | $92.38 | +42.6% | COM | 75513E101 |
| CME | CME GROUP INC | 60,819 | $16.76M | 0.0% | $194.01 | +38.4% | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 89,148 | $16.59M | 0.0% | $43.14 | +256.1% | COM | 443201108 |
| VGT | VANGUARD WORLD FD | 24,957 | $16.55M | 0.0% | $479.30 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 99,425 | $16.52M | 0.0% | $57.05 | +159.2% | COM | 56585A102 |
| BA | BOEING CO | 78,812 | $16.51M | 0.0% | $180.51 | +4.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,738 | $16.24M | 0.0% | $51.73 | -8.8% | COM | 110122108 |
| LOW | LOWES COS INC | 72,456 | $16.08M | 0.0% | $165.80 | +33.1% | COM | 548661107 |
| AMGN | AMGEN INC | 57,376 | $16.02M | 0.0% | $225.20 | +23.3% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 148,095 | $15.91M | 0.0% | $61.27 | +65.1% | COM | 101137107 |
| C | CITIGROUP INC | 185,641 | $15.8M | 0.0% | $56.52 | +26.0% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 168,248 | $15.35M | 0.0% | $67.26 | +23.6% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 154,864 | $15.29M | 0.0% | $52.56 | +54.9% | CL A | 032095101 |
| SO | SOUTHERN CO | 165,089 | $15.16M | 0.0% | $66.22 | +32.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 72,493 | $15.05M | 0.0% | $133.46 | +30.6% | COM | 882508104 |
| PFE | PFIZER INC | 619,451 | $15.02M | 0.0% | $26.52 | -15.7% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 273,244 | $14.86M | 0.0% | $53.54 | — | NASDAQ EQT PREM | 46654Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,053 | $14.82M | 0.0% | $210.49 | +43.6% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 125,548 | $14.81M | 0.0% | $95.12 | +21.4% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 231,708 | $14.74M | 0.0% | $58.52 | +2.4% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 37,037 | $14.65M | 0.0% | $235.72 | +57.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 158,457 | $14.4M | 0.0% | $78.92 | +14.1% | COM | 194162103 |
| MOH | MOLINA HEALTHCARE INC | 48,055 | $14.32M | 0.0% | $307.28 | +2.2% | COM | 60855R100 |
| O | REALTY INCOME CORP | 247,482 | $14.26M | 0.0% | $52.53 | +3.7% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 141,842 | $14.23M | 0.0% | $80.16 | +29.4% | COM | 209115104 |
| CB | CHUBB LIMITED | 49,104 | $14.23M | 0.0% | $202.83 | +41.5% | COM | H1467J104 |
| EXC | EXELON CORP | 325,630 | $14.14M | 0.0% | $39.58 | +10.1% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 59,306 | $14.13M | 0.0% | $143.58 | +68.2% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 336,138 | $14.12M | 0.0% | $25.51 | +61.4% | COM | 674599105 |
| SCHH | SCHWAB STRATEGIC TR | 665,432 | $14.08M | 0.0% | $24.31 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 61,111 | $14.06M | 0.0% | $186.73 | +17.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 177,442 | $14.05M | 0.0% | $74.99 | +3.2% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,124 | $14.02M | 0.0% | $113.84 | — | TT WRLD ST ETF | 922042742 |
| HOOD | ROBINHOOD MKTS INC | 148,901 | $13.94M | 0.0% | $41.90 | +41.3% | COM CL A | 770700102 |
| RSG | REPUBLIC SVCS INC | 56,510 | $13.94M | 0.0% | $119.40 | +105.3% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 135,906 | $13.9M | 0.0% | $102.76 | -15.8% | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 219,944 | $13.81M | 0.0% | $29.69 | +94.2% | COM | 969457100 |
| D | DOMINION ENERGY INC | 243,411 | $13.76M | 0.0% | $51.66 | +2.9% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 288,635 | $13.52M | 0.0% | $36.49 | +26.0% | COM | 460146103 |
| VST | VISTRA CORP | 69,614 | $13.49M | 0.0% | $66.07 | +123.2% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 195,494 | $13.49M | 0.0% | $59.33 | +8.2% | COM | 126650100 |
| USB | US BANCORP DEL | 297,888 | $13.48M | 0.0% | $40.17 | +1.5% | COM NEW | 902973304 |
| KLAC | KLA CORP | 14,955 | $13.4M | 0.0% | $447.23 | +67.4% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 60,602 | $13.25M | 0.0% | $139.64 | +59.8% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 57,093 | $13.06M | 0.0% | $148.34 | +54.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 187,425 | $13.01M | 0.0% | $65.61 | +3.8% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 155,149 | $12.9M | 0.0% | $64.97 | +25.1% | COM | 29364G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,144 | $12.81M | 0.0% | $276.81 | +56.6% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 71,936 | $12.71M | 0.0% | $152.83 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 430,633 | $12.66M | 0.0% | $15.22 | +75.8% | COM | 49456B101 |
| ETHA | ISHARES ETHEREUM TR | 651,867 | $12.43M | 0.0% | $16.06 | — | SHS | 46438R105 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,945 | $12.34M | 0.0% | $88.40 | +3.1% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,538 | $12.34M | 0.0% | $213.41 | +5.8% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 59,831 | $12.24M | 0.0% | $161.73 | +14.8% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 27,946 | $12.22M | 0.0% | $165.46 | +137.5% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 105,896 | $12.11M | 0.0% | $97.38 | +0.8% | COM | 256677105 |
| SPYD | SPDR SERIES TRUST | 281,181 | $11.93M | 0.0% | $41.00 | — | PRTFLO S&P500 HI | 78468R788 |
| CEG | CONSTELLATION ENERGY CORP | 36,933 | $11.92M | 0.0% | $131.96 | +99.9% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 171,626 | $11.89M | 0.0% | $61.23 | +14.3% | COM | 125896100 |
| DHI | D R HORTON INC | 92,132 | $11.88M | 0.0% | $89.46 | +36.7% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 113,245 | $11.8M | 0.0% | $93.44 | +11.6% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 37,383 | $11.71M | 0.0% | $120.21 | +96.4% | COM | V7780T103 |
| LRCX | LAM RESEARCH CORP | 120,036 | $11.68M | 0.0% | $75.17 | +4.9% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 24,850 | $11.51M | 0.0% | $379.82 | +20.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 83,801 | $11.26M | 0.0% | $70.40 | +73.7% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 476,060 | $11.2M | 0.0% | $17.72 | +16.2% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 430,288 | $11.11M | 0.0% | $28.13 | -5.2% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 106,953 | $11.1M | 0.0% | $88.60 | +15.1% | COM | 025537101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,347 | $10.98M | 0.0% | $207.29 | — | NASDAQ 100 ETF | 46138G649 |
| TFC | TRUIST FINL CORP | 253,236 | $10.89M | 0.0% | $34.88 | +9.0% | COM | 89832Q109 |
| KR | KROGER CO | 150,560 | $10.8M | 0.0% | $44.39 | +53.6% | COM | 501044101 |
| MMM | 3M CO | 70,414 | $10.72M | 0.0% | $110.02 | +28.4% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 86,907 | $10.71M | 0.0% | $80.42 | +15.9% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 65,912 | $10.6M | 0.0% | $101.03 | +51.2% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 76,455 | $10.5M | 0.0% | $60.20 | +126.2% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 625,920 | $10.49M | 0.0% | $10.40 | +41.4% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 6,890 | $10.48M | 0.0% | $636.77 | +106.4% | COM | 893641100 |
| CTAS | CINTAS CORP | 46,716 | $10.41M | 0.0% | $169.08 | +26.6% | COM | 172908105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,836 | $10.39M | 0.0% | $200.15 | +103.4% | COM | 88262P102 |
| PHM | PULTE GROUP INC | 98,023 | $10.34M | 0.0% | $54.74 | +83.1% | COM | 745867101 |
| ADI | ANALOG DEVICES INC | 43,286 | $10.3M | 0.0% | $158.92 | +29.7% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,177 | $10.3M | 0.0% | $155.34 | +110.9% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 51,813 | $10.24M | 0.0% | $189.30 | +2.0% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 179,334 | $10.2M | 0.0% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,778 | $10.12M | 0.0% | $134.35 | +5.1% | COM | 030420103 |
| ARKK | ARK ETF TR | 142,499 | $10.02M | 0.0% | $82.91 | — | INNOVATION ETF | 00214Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,941 | $9.897M | 0.0% | $130.70 | +30.4% | COM | 45866F104 |
| EVRG | EVERGY INC | 142,118 | $9.796M | 0.0% | $56.96 | +15.1% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 90,960 | $9.773M | 0.0% | $82.74 | +21.2% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 52,257 | $9.742M | 0.0% | $146.40 | +13.4% | COM | 693475105 |
| CI | THE CIGNA GROUP | 29,267 | $9.675M | 0.0% | $286.90 | +10.8% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 100,285 | $9.638M | 0.0% | $83.61 | +17.0% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 38,829 | $9.6M | 0.0% | $192.56 | +23.2% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 1,636 | $9.471M | 0.0% | $2638.93 | +93.1% | COM | 09857L108 |
| WELL | WELLTOWER INC | 61,290 | $9.422M | 0.0% | $93.13 | +58.8% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 13,433 | $9.383M | 0.0% | $333.78 | +88.2% | COM | 701094104 |
| TLT | ISHARES TR | 105,965 | $9.351M | 0.0% | $90.71 | — | 20 YR TR BD ETF | 464287432 |
| GWW | GRAINGER W W INC | 8,932 | $9.291M | 0.0% | $545.30 | +89.5% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 55,245 | $9.281M | 0.0% | $69.80 | +110.8% | COM | 14149Y108 |
| COR | CENCORA INC | 30,826 | $9.243M | 0.0% | $203.27 | +41.1% | COM | 03073E105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 440,364 | $9.186M | 0.0% | $21.89 | — | SHS | 389638107 |
| — | KELLANOVA | 114,710 | $9.123M | 0.0% | $60.89 | +31.7% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,156 | $9.058M | 0.0% | $311.08 | +23.0% | CL A | 16119P108 |
| MTB | M & T BK CORP | 46,278 | $8.977M | 0.0% | $140.89 | +22.7% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 199,479 | $8.927M | 0.0% | $31.14 | +23.8% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 279,272 | $8.884M | 0.0% | $16.03 | +94.9% | COM | 25179M103 |
| PCAR | PACCAR INC | 93,430 | $8.881M | 0.0% | $64.54 | +40.2% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 248,080 | $8.854M | 0.0% | $34.74 | -2.4% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 23,332 | $8.821M | 0.0% | $159.25 | +101.4% | COM | 74762E102 |
| NKE | NIKE INC | 123,321 | $8.761M | 0.0% | $88.17 | -33.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 73,273 | $8.741M | 0.0% | $87.70 | +24.8% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 94,471 | $8.656M | 0.0% | $86.66 | -1.7% | COM | 855244109 |
| BX | BLACKSTONE INC | 57,489 | $8.599M | 0.0% | $121.70 | +11.0% | COM | 09260D107 |
| APP | APPLOVIN CORP | 24,530 | $8.587M | 0.0% | $158.83 | +104.1% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 126,504 | $8.531M | 0.0% | $56.01 | +16.3% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 24,519 | $8.419M | 0.0% | $254.44 | +35.4% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 48,256 | $8.412M | 0.0% | $107.69 | +48.7% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 83,202 | $8.398M | 0.0% | $111.60 | -15.7% | CL B | 911312106 |
| CTVA | CORTEVA INC | 112,587 | $8.391M | 0.0% | $55.07 | +20.2% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 723,391 | $8.305M | 0.0% | $12.75 | — | COM | 931427108 |
| HSY | HERSHEY CO | 49,807 | $8.265M | 0.0% | $165.95 | -2.6% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 21,444 | $8.215M | 0.0% | $260.63 | +37.6% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 199,705 | $8.214M | 0.0% | $29.46 | +24.1% | COM | 316773100 |
| FDX | FEDEX CORP | 36,125 | $8.212M | 0.0% | $207.09 | +3.9% | COM | 31428X106 |
| CPRT | COPART INC | 167,309 | $8.21M | 0.0% | $37.83 | +47.9% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,502 | $8.167M | 0.0% | $170.82 | +70.2% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 121,186 | $8.088M | 0.0% | $46.38 | +19.3% | COM | 87165B103 |
| FAST | FASTENAL CO | 192,192 | $8.072M | 0.0% | $32.70 | +22.7% | COM | 311900104 |
| VICI | VICI PPTYS INC | 247,184 | $8.058M | 0.0% | $27.13 | +12.5% | COM | 925652109 |
| MGV | VANGUARD WORLD FD | 60,986 | $8.001M | 0.0% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| LEN | LENNAR CORP | 72,323 | $8M | 0.0% | $98.43 | +9.0% | CL A | 526057104 |
| BK | BANK NEW YORK MELLON CORP | 87,200 | $7.945M | 0.0% | $60.64 | +38.4% | COM | 064058100 |
| BBY | BEST BUY INC | 117,423 | $7.883M | 0.0% | $73.90 | -11.5% | COM | 086516101 |
| XEL | XCEL ENERGY INC | 115,655 | $7.876M | 0.0% | $58.71 | +15.5% | COM | 98389B100 |
| RKT | ROCKET COS INC | 554,701 | $7.866M | 0.0% | $13.28 | -2.3% | COM CL A | 77311W101 |
| UAL | UNITED AIRLS HLDGS INC | 98,757 | $7.864M | 0.0% | $56.51 | +30.4% | COM | 910047109 |
| F | FORD MTR CO | 723,853 | $7.854M | 0.0% | $9.13 | +8.1% | COM | 345370860 |
| CBOE | CBOE GLOBAL MKTS INC | 33,527 | $7.819M | 0.0% | $168.78 | +31.7% | COM | 12503M108 |
| IRM | IRON MTN INC DEL | 75,981 | $7.793M | 0.0% | $39.15 | +134.8% | COM | 46284V101 |
| EOG | EOG RES INC | 65,140 | $7.791M | 0.0% | $79.65 | +40.7% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 15,517 | $7.758M | 0.0% | $418.54 | +16.1% | COM | 666807102 |
| SOXX | ISHARES TR | 32,306 | $7.711M | 0.0% | $241.06 | — | ISHARES SEMICDTR | 464287523 |
| LBRDK | LIBERTY BROADBAND CORP | 78,168 | $7.69M | 0.0% | $48.34 | +73.6% | COM SER C | 530307305 |
| TGT | TARGET CORP | 77,698 | $7.665M | 0.0% | $118.78 | -21.4% | COM | 87612E106 |
| PCY | INVESCO EXCH TRADED FD TR II | 370,355 | $7.566M | 0.0% | $21.30 | — | EMRNG MKT SVRG | 46138E784 |
| FTNT | FORTINET INC | 71,527 | $7.562M | 0.0% | $71.98 | +40.2% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 14,062 | $7.505M | 0.0% | $287.23 | +70.7% | COM | 03076C106 |
| — | HESS CORP | 54,054 | $7.489M | 0.0% | $85.17 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 36,749 | $7.398M | 0.0% | $137.63 | +43.0% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 49,683 | $7.325M | 0.0% | $116.28 | +21.2% | COM | 30225T102 |
| ROP | ROPER TECHNOLOGIES INC | 12,920 | $7.324M | 0.0% | $437.12 | +28.6% | COM | 776696106 |
| MET | METLIFE INC | 90,754 | $7.298M | 0.0% | $57.02 | +33.0% | COM | 59156R108 |
| RPRX | ROYALTY PHARMA PLC | 202,283 | $7.288M | 0.0% | $26.97 | +22.8% | SHS CLASS A | G7709Q104 |
| STT | STATE STR CORP | 67,897 | $7.22M | 0.0% | $82.18 | +10.2% | COM | 857477103 |
| KKR | KKR & CO INC | 54,081 | $7.194M | 0.0% | $111.04 | +5.1% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 24,594 | $7.173M | 0.0% | $180.49 | +51.0% | COM | 369550108 |
| NEM | NEWMONT CORP | 122,792 | $7.154M | 0.0% | $42.27 | +25.2% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 53,624 | $7.15M | 0.0% | $72.91 | +55.7% | COM | 291011104 |
| CVNA | CARVANA CO | 21,151 | $7.127M | 0.0% | $220.66 | +24.3% | CL A | 146869102 |
| KEY | KEYCORP | 403,870 | $7.035M | 0.0% | $11.99 | +25.5% | COM | 493267108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,235 | $7.017M | 0.0% | $157.58 | +0.7% | COM | 679580100 |
| BOTZ | GLOBAL X FDS | 214,543 | $7.005M | 0.0% | $30.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,707 | $7.002M | 0.0% | $61.30 | -17.0% | COM | 169656105 |
| PPL | PPL CORP | 206,597 | $7.002M | 0.0% | $28.67 | +18.8% | COM | 69351T106 |
| GRMN | GARMIN LTD | 33,278 | $6.946M | 0.0% | $129.68 | +51.2% | SHS | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,200 | $6.925M | 0.0% | $47.91 | -0.7% | COM | 039483102 |
| AXON | AXON ENTERPRISE INC | 8,358 | $6.92M | 0.0% | $590.61 | +15.2% | COM | 05464C101 |
| SLB | SCHLUMBERGER LTD | 204,139 | $6.9M | 0.0% | $33.22 | +2.2% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 171,207 | $6.893M | 0.0% | $37.85 | +6.4% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 140,063 | $6.888M | 0.0% | $38.97 | +16.9% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 598,735 | $6.862M | 0.0% | $10.01 | -6.8% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 25,007 | $6.738M | 0.0% | $170.87 | +47.7% | COM | 278865100 |
| FISV | FISERV INC | 38,998 | $6.724M | 0.0% | $144.42 | +25.6% | COM | 337738108 |
| PLD | PROLOGIS INC. | 63,385 | $6.663M | 0.0% | $110.67 | -7.5% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 34,150 | $6.66M | 0.0% | $179.47 | — | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 220,029 | $6.656M | 0.0% | $30.19 | -2.4% | COM | 440452100 |
| AEE | AMEREN CORP | 69,273 | $6.653M | 0.0% | $84.33 | +12.8% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION | 90,607 | $6.632M | 0.0% | $43.77 | +53.8% | COM | 14448C104 |
| UNM | UNUM GROUP | 81,893 | $6.614M | 0.0% | $24.66 | +220.3% | COM | 91529Y106 |
| JCI | JOHNSON CTLS INTL PLC | 62,401 | $6.591M | 0.0% | $77.62 | +18.2% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,743 | $6.59M | 0.0% | $167.77 | +41.7% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 75,439 | $6.576M | 0.0% | $82.52 | +1.2% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 51,131 | $6.566M | 0.0% | $96.72 | +0.5% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 26,946 | $6.562M | 0.0% | $142.13 | +63.0% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 76,073 | $6.511M | 0.0% | $38.35 | +113.8% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 12,914 | $6.478M | 0.0% | $319.73 | +44.2% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,600 | $6.426M | 0.0% | $60.36 | — | ALLWRLD EX US | 922042775 |
| MAS | MASCO CORP | 99,606 | $6.411M | 0.0% | $57.24 | +8.7% | COM | 574599106 |
| GL | GLOBE LIFE INC | 51,184 | $6.362M | 0.0% | $89.47 | +35.1% | COM | 37959E102 |
| SNPS | SYNOPSYS INC | 12,270 | $6.291M | 0.0% | $244.53 | +90.5% | COM | 871607107 |
| WPC | WP CAREY INC | 100,703 | $6.282M | 0.0% | $64.92 | — | COM | 92936U109 |
| AFL | AFLAC INC | 59,566 | $6.282M | 0.0% | $59.10 | +75.4% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,431 | $6.257M | 0.0% | $444.41 | -6.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 84,071 | $6.248M | 0.0% | $79.82 | -14.4% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,755 | $6.246M | 0.0% | $56.29 | -4.3% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 50,821 | $6.231M | 0.0% | $55.74 | +81.8% | CL C | 24703L202 |
| SYY | SYSCO CORP | 81,747 | $6.192M | 0.0% | $69.47 | +2.3% | COM | 871829107 |
| OKE | ONEOK INC NEW | 75,659 | $6.176M | 0.0% | $48.60 | +66.0% | COM | 682680103 |
| MGC | VANGUARD WORLD FD | 27,394 | $6.161M | 0.0% | $179.38 | — | MEGA CAP INDEX | 921910873 |
| URI | UNITED RENTALS INC | 8,136 | $6.13M | 0.0% | $387.33 | +71.8% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 15,750 | $6.126M | 0.0% | $393.36 | +0.8% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 141,219 | $6.122M | 0.0% | $20.47 | +84.2% | CL B | 35671D857 |
| NET | CLOUDFLARE INC | 31,003 | $6.071M | 0.0% | $85.01 | +70.8% | CL A COM | 18915M107 |
| TROW | PRICE T ROWE GROUP INC | 62,862 | $6.066M | 0.0% | $101.56 | -12.7% | COM | 74144T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,431 | $6.064M | 0.0% | $43.33 | +9.1% | COM CL A | 45841N107 |
| SLV | ISHARES SILVER TR | 184,498 | $6.053M | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 46,892 | $6.045M | 0.0% | $117.30 | +12.3% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,187 | $6.028M | 0.0% | $66.63 | -18.3% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 19,017 | $5.918M | 0.0% | $220.77 | +41.6% | COM | 833034101 |
| MAR | MARRIOTT INTL INC NEW | 21,627 | $5.909M | 0.0% | $157.70 | +58.0% | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 64,346 | $5.862M | 0.0% | $87.57 | — | US SML CP VALU | 025072877 |
| BF/B | BROWN FORMAN CORP | 215,359 | $5.795M | 0.0% | $35.95 | -12.7% | CL B | 115637209 |
| TW | TRADEWEB MKTS INC | 39,378 | $5.765M | 0.0% | $66.68 | +109.2% | CL A | 892672106 |
| EAGG | ISHARES TR | 119,007 | $5.658M | 0.0% | $49.79 | — | ESG AWR US AGRGT | 46435U549 |
| TSN | TYSON FOODS INC | 101,003 | $5.65M | 0.0% | $49.06 | +14.4% | CL A | 902494103 |
| AZO | AUTOZONE INC | 1,518 | $5.635M | 0.0% | $1765.87 | +108.7% | COM | 053332102 |
| IXN | ISHARES TR | 60,299 | $5.568M | 0.0% | $67.87 | — | GLOBAL TECH ETF | 464287291 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,747 | $5.559M | 0.0% | $52.33 | +16.8% | COM | 61174X109 |
| VCEB | VANGUARD WORLD FD | 87,673 | $5.558M | 0.0% | $62.06 | — | ESG US CORP BD | 921910691 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,460 | $5.551M | 0.0% | $66.80 | +53.3% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 39,069 | $5.543M | 0.0% | $110.95 | +18.4% | COM | 03769M106 |
| TRV | TRAVELERS COMPANIES INC | 20,480 | $5.479M | 0.0% | $183.36 | +42.2% | COM | 89417E109 |
| BALL | BALL CORP | 97,664 | $5.478M | 0.0% | $53.26 | -2.9% | COM | 058498106 |
| BF/A | BROWN FORMAN CORP | 195,406 | $5.368M | 0.0% | $36.72 | -14.6% | CL A | 115637100 |
| EL | LAUDER ESTEE COS INC | 66,408 | $5.366M | 0.0% | $74.04 | -14.0% | CL A | 518439104 |
| BKR | BAKER HUGHES COMPANY | 139,873 | $5.363M | 0.0% | $26.23 | +42.1% | CL A | 05722G100 |
| DIV | GLOBAL X FDS | 304,537 | $5.354M | 0.0% | $18.94 | — | GLOBX SUPDV US | 37950E291 |
| CTRA | COTERRA ENERGY INC | 210,212 | $5.335M | 0.0% | $18.01 | +37.7% | COM | 127097103 |
| WAB | WABTEC | 25,445 | $5.327M | 0.0% | $113.76 | +68.5% | COM | 929740108 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,790 | $5.302M | 0.0% | $68.61 | +79.2% | COM | 416515104 |
| DOW | DOW INC | 200,093 | $5.298M | 0.0% | $37.42 | -25.7% | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP | 87,356 | $5.282M | 0.0% | $56.93 | +5.6% | COM | 018802108 |
| ROL | ROLLINS INC | 92,952 | $5.244M | 0.0% | $36.56 | +52.3% | COM | 775711104 |
| INDA | ISHARES TR | 93,329 | $5.197M | 0.0% | $49.42 | — | MSCI INDIA ETF | 46429B598 |
| MSI | MOTOROLA SOLUTIONS INC | 12,343 | $5.19M | 0.0% | $266.63 | +55.7% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 79,640 | $5.189M | 0.0% | $64.53 | -7.1% | COM | 436440101 |
| WCN | WASTE CONNECTIONS INC | 27,738 | $5.179M | 0.0% | $136.73 | +40.6% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 34,834 | $5.162M | 0.0% | $117.77 | +22.4% | COM | 988498101 |
| EBAY | EBAY INC. | 68,963 | $5.135M | 0.0% | $56.34 | +24.6% | COM | 278642103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,599 | $5.131M | 0.0% | $52.81 | +41.7% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 104,180 | $5.127M | 0.0% | $37.77 | +24.6% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 2,795 | $5.109M | 0.0% | $910.32 | +106.3% | COM | 303250104 |
| VBK | VANGUARD INDEX FDS | 18,341 | $5.079M | 0.0% | $247.27 | — | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 16,268 | $5.067M | 0.0% | $194.60 | +55.0% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 39,668 | $5.061M | 0.0% | $116.23 | +18.5% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 29,935 | $5.049M | 0.0% | $146.87 | +2.8% | ORD SHS | G87052109 |
| HAL | HALLIBURTON CO | 247,241 | $5.039M | 0.0% | $21.73 | -5.4% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,476 | $4.993M | 0.0% | $165.57 | — | S&P500 EQL WGT | 46137V357 |
| MRVL | MARVELL TECHNOLOGY INC | 63,799 | $4.938M | 0.0% | $74.15 | -16.0% | COM | 573874104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 358,485 | $4.926M | 0.0% | $13.94 | -2.7% | COM CL A | 76954A103 |
| APD | AIR PRODS & CHEMS INC | 17,413 | $4.912M | 0.0% | $242.70 | +10.5% | COM | 009158106 |
| XAR | SPDR SERIES TRUST | 22,931 | $4.837M | 0.0% | $157.16 | — | AEROSPACE DEF | 78464A631 |
| — | ANSYS INC | 13,735 | $4.824M | 0.0% | $294.91 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP LTD | 52,791 | $4.807M | 0.0% | $72.31 | +27.6% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 41,619 | $4.755M | 0.0% | $102.33 | +8.3% | COM | 302130109 |
| TTD | THE TRADE DESK INC | 65,950 | $4.748M | 0.0% | $84.72 | -24.6% | COM CL A | 88339J105 |
| L | LOEWS CORP | 51,429 | $4.714M | 0.0% | $67.10 | +30.6% | COM | 540424108 |
| AME | AMETEK INC | 25,662 | $4.644M | 0.0% | $108.83 | +57.4% | COM | 031100100 |
| IGV | ISHARES TR | 41,932 | $4.592M | 0.0% | $115.95 | — | EXPANDED TECH | 464287515 |
| ADSK | AUTODESK INC | 14,749 | $4.566M | 0.0% | $208.27 | +36.2% | COM | 052769106 |
| LEN/B | LENNAR CORP | 43,039 | $4.53M | 0.0% | $110.14 | -7.5% | CL B | 526057302 |
| DOV | DOVER CORP | 24,613 | $4.51M | 0.0% | $133.19 | +29.7% | COM | 260003108 |
| NI | NISOURCE INC | 111,617 | $4.503M | 0.0% | $33.44 | +15.4% | COM | 65473P105 |
| HUBB | HUBBELL INC | 10,995 | $4.49M | 0.0% | $235.10 | +56.4% | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,759 | $4.471M | 0.0% | $37.99 | +44.7% | COM SHS | 31620R303 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,253 | $4.468M | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| PSA | PUBLIC STORAGE OPER CO | 15,119 | $4.436M | 0.0% | $260.61 | +10.3% | COM | 74460D109 |
| MCHI | ISHARES TR | 80,479 | $4.434M | 0.0% | $48.46 | — | MSCI CHINA ETF | 46429B671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,534 | $4.415M | 0.0% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| TSCO | TRACTOR SUPPLY CO | 83,523 | $4.408M | 0.0% | $51.81 | -2.4% | COM | 892356106 |
| INTC | INTEL CORP | 196,564 | $4.403M | 0.0% | $30.65 | -32.4% | COM | 458140100 |
| VTR | VENTAS INC | 69,246 | $4.373M | 0.0% | $49.72 | +28.6% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 44,135 | $4.371M | 0.0% | $83.66 | +3.2% | COM | 256746108 |
| TPR | TAPESTRY INC | 49,629 | $4.358M | 0.0% | $20.86 | +259.2% | COM | 876030107 |
| AON | AON PLC | 12,159 | $4.338M | 0.0% | $277.36 | +30.3% | SHS CL A | G0403H108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,928 | $4.336M | 0.0% | $500.56 | +26.6% | COM | 609839105 |
| VYMI | VANGUARD WHITEHALL FDS | 53,792 | $4.309M | 0.0% | $69.95 | — | INTL HIGH ETF | 921946794 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,773 | $4.274M | 0.0% | $62.53 | +21.2% | CL A | 192446102 |
| USFR | WISDOMTREE TR | 84,950 | $4.274M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,926 | $4.257M | 0.0% | $72.59 | — | FTSE EUROPE ETF | 922042874 |
| KDP | KEURIG DR PEPPER INC | 128,492 | $4.248M | 0.0% | $32.07 | +3.0% | COM | 49271V100 |
| DGX | QUEST DIAGNOSTICS INC | 23,450 | $4.212M | 0.0% | $130.16 | +32.2% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,956 | $4.118M | 0.0% | $171.85 | +31.1% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 15,998 | $4.095M | 0.0% | $219.18 | +6.3% | COM | 655844108 |
| RBLX | ROBLOX CORP | 38,533 | $4.054M | 0.0% | $54.46 | +44.2% | CL A | 771049103 |
| FOXA | FOX CORP | 71,407 | $4.002M | 0.0% | $48.93 | +7.3% | CL A COM | 35137L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,641 | $3.979M | 0.0% | $56.24 | — | NASDAQ CYB ETF | 33734X846 |
| GPC | GENUINE PARTS CO | 32,591 | $3.954M | 0.0% | $119.16 | -1.2% | COM | 372460105 |
| MSCI | MSCI INC | 6,848 | $3.95M | 0.0% | $397.42 | +38.2% | COM | 55354G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,084 | $3.94M | 0.0% | $231.21 | +19.7% | COM | 02043Q107 |
| TMFC | RBB FD INC | 60,436 | $3.899M | 0.0% | $45.28 | — | MOTLEY FOL ETF | 74933W601 |
| NUE | NUCOR CORP | 30,061 | $3.894M | 0.0% | $123.11 | -6.2% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 152,013 | $3.846M | 0.0% | $34.83 | — | US SML CAP ETF | 808524607 |
| STLD | STEEL DYNAMICS INC | 29,722 | $3.805M | 0.0% | $108.04 | +17.0% | COM | 858119100 |
| DOC | HEALTHPEAK PROPERTIES INC | 216,485 | $3.791M | 0.0% | $19.62 | -13.4% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,079 | $3.782M | 0.0% | $90.30 | -21.6% | COM | 015271109 |
| CMI | CUMMINS INC | 11,493 | $3.764M | 0.0% | $218.67 | +39.8% | COM | 231021106 |
| ZTS | ZOETIS INC | 24,123 | $3.762M | 0.0% | $152.74 | +3.0% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 7,014 | $3.762M | 0.0% | $411.44 | +16.2% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 27,696 | $3.733M | 0.0% | $135.62 | — | SBI HEALTHCARE | 81369Y209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,027 | $3.686M | 0.0% | $238.58 | +28.9% | SHS | G96629103 |
| CCL | CARNIVAL CORP | 130,419 | $3.667M | 0.0% | $17.31 | +23.6% | UNIT 99/99/9999 | 143658300 |
| CNC | CENTENE CORP DEL | 66,790 | $3.625M | 0.0% | $62.55 | -6.2% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 22,642 | $3.616M | 0.0% | $129.97 | +13.5% | COM | 285512109 |
| RKLB | ROCKET LAB CORP | 100,301 | $3.588M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| OTIS | OTIS WORLDWIDE CORP | 36,133 | $3.578M | 0.0% | $69.06 | +38.2% | COM | 68902V107 |
| CSX | CSX CORP | 109,210 | $3.564M | 0.0% | $30.42 | -2.1% | COM | 126408103 |
| IGSB | ISHARES TR | 67,453 | $3.559M | 0.0% | $51.99 | — | ISHS 1-5YR INVS | 464288646 |
| FOX | FOX CORP | 68,696 | $3.547M | 0.0% | $48.33 | +0.2% | CL B COM | 35137L204 |
| RMD | RESMED INC | 13,630 | $3.517M | 0.0% | $194.92 | +21.7% | COM | 761152107 |
| XYL | XYLEM INC | 27,047 | $3.499M | 0.0% | $95.12 | +26.4% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 12,435 | $3.48M | 0.0% | $239.28 | — | MID CAP ETF | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,275 | $3.477M | 0.0% | $341.79 | -20.6% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 28,881 | $3.468M | 0.0% | $129.92 | +0.4% | COM | 189054109 |
| FERG | FERGUSON ENTERPRISES INC | 15,913 | $3.465M | 0.0% | $193.81 | -6.1% | COMMON STOCK NEW | 31488V107 |
| TRGP | TARGA RES CORP | 19,891 | $3.463M | 0.0% | $168.62 | -1.8% | COM | 87612G101 |
| ARKQ | ARK ETF TR | 38,830 | $3.462M | 0.0% | $65.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GOVT | ISHARES TR | 149,981 | $3.447M | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| KVUE | KENVUE INC | 162,853 | $3.409M | 0.0% | $21.71 | +2.1% | COM | 49177J102 |
| VTRS | VIATRIS INC | 381,247 | $3.405M | 0.0% | $9.67 | -15.2% | COM | 92556V106 |
| EQIX | EQUINIX INC | 4,258 | $3.387M | 0.0% | $661.77 | +26.3% | COM | 29444U700 |
| QYLD | GLOBAL X FDS | 202,293 | $3.382M | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,509 | $3.382M | 0.0% | $66.15 | — | NASD TECH DIV | 33738R118 |
| GSLC | GOLDMAN SACHS ETF TR | 27,031 | $3.281M | 0.0% | $99.31 | — | ACTIVEBETA US LG | 381430503 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,495 | $3.27M | 0.0% | $83.90 | — | VNG RUS2000IDX | 92206C664 |
| CBRE | CBRE GROUP INC | 23,172 | $3.247M | 0.0% | $112.90 | +12.0% | CL A | 12504L109 |
| ICLN | ISHARES TR | 247,449 | $3.244M | 0.0% | $15.27 | — | GL CLEAN ENE ETF | 464288224 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 67,885 | $3.242M | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| MAA | MID-AMER APT CMNTYS INC | 21,804 | $3.227M | 0.0% | $147.23 | +3.6% | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 12,350 | $3.221M | 0.0% | $149.42 | +71.3% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,284 | $3.21M | 0.0% | $392.22 | — | UT SER 1 | 78467X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,232 | $3.166M | 0.0% | $70.85 | +10.9% | COM | 78467J100 |
| TEAM | ATLASSIAN CORPORATION | 15,485 | $3.145M | 0.0% | $196.99 | +5.7% | CL A | 049468101 |
| WDAY | WORKDAY INC | 13,095 | $3.143M | 0.0% | $216.37 | +12.6% | CL A | 98138H101 |
| SCHG | SCHWAB STRATEGIC TR | 106,850 | $3.121M | 0.0% | $30.24 | — | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 23,340 | $3.092M | 0.0% | $109.67 | +19.7% | COM | 233331107 |
| VRSN | VERISIGN INC | 10,635 | $3.071M | 0.0% | $227.34 | +18.3% | COM | 92343E102 |
| XYZ | BLOCK INC | 44,931 | $3.052M | 0.0% | $80.10 | -27.4% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,314 | $3.047M | 0.0% | $173.86 | — | DJ INTERNT IDX | 33733E302 |
| KIM | KIMCO RLTY CORP | 144,870 | $3.045M | 0.0% | $12.09 | +65.9% | COM | 49446R109 |
| BXP | BXP INC | 45,111 | $3.044M | 0.0% | $59.95 | +7.4% | COM | 101121101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,536 | $3.039M | 0.0% | $364.43 | +44.5% | COM | 573284106 |
| VHT | VANGUARD WORLD FD | 12,217 | $3.034M | 0.0% | $245.37 | — | HEALTH CAR ETF | 92204A504 |
| RING | ISHARES INC | 68,487 | $2.998M | 0.0% | $26.18 | — | MSCI GBL GOLD MN | 46434G855 |
| UDR | UDR INC | 73,039 | $2.982M | 0.0% | $38.48 | +5.1% | COM | 902653104 |
| CSGP | COSTAR GROUP INC | 36,976 | $2.973M | 0.0% | $72.21 | +7.9% | COM | 22160N109 |
| XLF | SELECT SECTOR SPDR TR | 56,729 | $2.971M | 0.0% | $41.07 | — | FINANCIAL | 81369Y605 |
| ARES | ARES MANAGEMENT CORPORATION | 17,109 | $2.963M | 0.0% | $90.50 | +71.6% | CL A COM STK | 03990B101 |
| IR | INGERSOLL RAND INC | 35,296 | $2.936M | 0.0% | $64.05 | +23.0% | COM | 45687V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,115 | $2.933M | 0.0% | $100.32 | — | CLOUD COMPUTING | 33734X192 |
| BURL | BURLINGTON STORES INC | 12,511 | $2.911M | 0.0% | $224.14 | +6.0% | COM | 122017106 |
| EMXC | ISHARES INC | 45,998 | $2.904M | 0.0% | $55.63 | — | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 21,665 | $2.877M | 0.0% | $122.73 | — | SELECT DIVID ETF | 464287168 |
| IWL | ISHARES TR | 18,773 | $2.875M | 0.0% | $130.33 | — | RUS TOP 200 ETF | 464289446 |
| GDDY | GODADDY INC | 15,954 | $2.873M | 0.0% | $149.81 | +19.8% | CL A | 380237107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,844 | $2.862M | 0.0% | $59.82 | — | INTER TERM TREAS | 92206C706 |
| GDX | VANECK ETF TRUST | 54,450 | $2.835M | 0.0% | $36.57 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,255 | $2.823M | 0.0% | $200.24 | +13.4% | COM | 502431109 |
| CRBN | ISHARES TR | 13,182 | $2.792M | 0.0% | $166.65 | — | MSCI LW CRB TG | 46434V464 |
| SNOW | SNOWFLAKE INC | 12,467 | $2.79M | 0.0% | $175.26 | +3.2% | CL A | 833445109 |
| CNP | CENTERPOINT ENERGY INC | 75,683 | $2.781M | 0.0% | $26.96 | +35.5% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 19,021 | $2.767M | 0.0% | $102.07 | +44.5% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 35,093 | $2.762M | 0.0% | $76.16 | — | SHORT TRM BOND | 921937827 |
| TRMB | TRIMBLE INC | 35,771 | $2.718M | 0.0% | $56.54 | +18.8% | COM | 896239100 |
| XME | SPDR SERIES TRUST | 40,184 | $2.701M | 0.0% | $53.15 | — | S&P METALS MNG | 78464A755 |
| CE | CELANESE CORP DEL | 48,399 | $2.678M | 0.0% | $65.35 | -23.9% | COM | 150870103 |
| FIS | FIDELITY NATL INFORMATION SV | 32,881 | $2.677M | 0.0% | $70.28 | +9.0% | COM | 31620M106 |
| SMCI | SUPER MICRO COMPUTER INC | 54,576 | $2.675M | 0.0% | $36.85 | +4.6% | COM NEW | 86800U302 |
| IQDF | FLEXSHARES TR | 97,902 | $2.653M | 0.0% | $25.12 | — | INTL QLTDV IDX | 33939L837 |
| EQT | EQT CORP | 45,010 | $2.625M | 0.0% | $41.19 | +30.1% | COM | 26884L109 |
| GLW | CORNING INC | 49,785 | $2.618M | 0.0% | $42.60 | +8.7% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 9,204 | $2.618M | 0.0% | $229.54 | — | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 22,907 | $2.606M | 0.0% | $118.13 | -10.0% | COM | 693506107 |
| HUBS | HUBSPOT INC | 4,663 | $2.596M | 0.0% | $496.38 | +18.0% | COM | 443573100 |
| TXT | TEXTRON INC | 32,207 | $2.586M | 0.0% | $49.20 | +47.0% | COM | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,506 | $2.568M | 0.0% | $59.00 | +33.7% | COM | 744573106 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,161 | $2.565M | 0.0% | $127.12 | +41.6% | CL B | 913903100 |
| IWO | ISHARES TR | 8,969 | $2.564M | 0.0% | $252.80 | — | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 37,332 | $2.561M | 0.0% | $23.57 | +15.9% | COM | 26614N102 |
| SOFI | SOFI TECHNOLOGIES INC | 140,331 | $2.555M | 0.0% | $9.31 | +41.6% | COM | 83406F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,513 | $2.555M | 0.0% | $164.44 | +42.9% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 7,617 | $2.53M | 0.0% | $240.35 | +17.4% | COM | 773903109 |
| MOAT | VANECK ETF TRUST | 26,845 | $2.518M | 0.0% | $78.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,612 | $2.513M | 0.0% | $120.31 | +14.4% | COM | 538034109 |
| NDAQ | NASDAQ INC | 27,974 | $2.501M | 0.0% | $64.66 | +22.4% | COM | 631103108 |
| ACES | ALPS ETF TR | 96,922 | $2.501M | 0.0% | $26.92 | — | CLEAN ENERGY | 00162Q460 |
| XLP | SELECT SECTOR SPDR TR | 30,747 | $2.49M | 0.0% | $76.86 | — | SBI CONS STPLS | 81369Y308 |
| GUNR | FLEXSHARES TR | 61,706 | $2.475M | 0.0% | $40.28 | — | MORNSTAR UPSTR | 33939L407 |
| ARKW | ARK ETF TR | 16,652 | $2.458M | 0.0% | $85.46 | — | NEXT GNRTN INTER | 00214Q401 |
| BLV | VANGUARD BD INDEX FDS | 35,295 | $2.454M | 0.0% | $72.30 | — | LONG TERM BOND | 921937793 |
| DPZ | DOMINOS PIZZA INC | 5,418 | $2.441M | 0.0% | $357.97 | +29.7% | COM | 25754A201 |
| PODD | INSULET CORP | 7,762 | $2.439M | 0.0% | $242.39 | +19.1% | COM | 45784P101 |
| HACK | AMPLIFY ETF TR | 28,221 | $2.437M | 0.0% | $67.21 | — | AMPLIFY CYBERSEC | 032108664 |
| ARKF | ARK ETF TR | 48,395 | $2.431M | 0.0% | $30.60 | — | FINTECH INNOVA | 00214Q708 |
| REGN | REGENERON PHARMACEUTICALS | 4,615 | $2.423M | 0.0% | $665.28 | -16.4% | COM | 75886F107 |
| SRE | SEMPRA | 31,860 | $2.414M | 0.0% | $71.09 | +2.1% | COM | 816851109 |
| AVDV | AMERICAN CENTY ETF TR | 30,433 | $2.413M | 0.0% | $63.37 | — | INTL SMCP VLU | 025072802 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,155 | $2.396M | 0.0% | $79.26 | -18.0% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 14,198 | $2.395M | 0.0% | $146.53 | +10.1% | COM NEW | 30212P303 |
| EPI | WISDOMTREE TR | 50,267 | $2.386M | 0.0% | $40.48 | — | INDIA ERNGS FD | 97717W422 |
| ABNB | AIRBNB INC | 18,011 | $2.384M | 0.0% | $130.49 | -2.9% | COM CL A | 009066101 |
| DSI | ISHARES TR | 20,423 | $2.372M | 0.0% | $90.93 | — | ESG MSCI KLD 400 | 464288570 |
| ASTS | AST SPACEMOBILE INC | 50,640 | $2.366M | 0.0% | $24.52 | +18.1% | COM CL A | 00217D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,199 | $2.327M | 0.0% | $133.97 | +13.8% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 10,648 | $2.321M | 0.0% | $156.09 | +30.9% | COM | 237194105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,693 | $2.316M | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| IAGG | ISHARES TR | 45,309 | $2.315M | 0.0% | $50.26 | — | CORE INTL AGGR | 46435G672 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,870 | $2.313M | 0.0% | $186.96 | — | SHS | 337345102 |
| JKHY | HENRY JACK & ASSOC INC | 12,828 | $2.311M | 0.0% | $153.92 | +14.3% | COM | 426281101 |
| SHOP | SHOPIFY INC | 19,909 | $2.297M | 0.0% | $75.23 | +32.9% | CL A SUB VTG SHS | 82509L107 |
| BDX | BECTON DICKINSON & CO | 13,330 | $2.296M | 0.0% | $210.78 | -14.4% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 28,010 | $2.287M | 0.0% | $71.57 | — | SBI INT-UTILS | 81369Y886 |
| AVUS | AMERICAN CENTY ETF TR | 22,608 | $2.279M | 0.0% | $89.39 | — | US EQT ETF | 025072885 |
| MOS | MOSAIC CO NEW | 62,101 | $2.265M | 0.0% | $23.70 | +32.5% | COM | 61945C103 |
| ILTB | ISHARES TR | 45,423 | $2.245M | 0.0% | $49.63 | — | CORE LT USDB ETF | 464289479 |
| WCLD | WISDOMTREE TR | 61,892 | $2.237M | 0.0% | $34.76 | — | CLOUD COMPUTNG | 97717Y691 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,862 | $2.236M | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| BBWI | BATH & BODY WORKS INC | 74,027 | $2.218M | 0.0% | $55.01 | -48.6% | COM | 070830104 |
| Z | ZILLOW GROUP INC | 31,491 | $2.206M | 0.0% | $44.36 | +51.9% | CL C CAP STK | 98954M200 |
| ITA | ISHARES TR | 11,670 | $2.201M | 0.0% | $130.17 | — | US AER DEF ETF | 464288760 |
| BLOK | AMPLIFY ETF TR | 38,473 | $2.197M | 0.0% | $38.52 | — | BLOCKCHAIN LDR | 032108607 |
| IWN | ISHARES TR | 13,915 | $2.195M | 0.0% | $151.00 | — | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 27,579 | $2.157M | 0.0% | $78.89 | -5.5% | COM | 28176E108 |
| IEFA | ISHARES TR | 25,627 | $2.139M | 0.0% | $69.64 | — | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 28,143 | $2.134M | 0.0% | $76.71 | -4.3% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 6,788 | $2.131M | 0.0% | $181.92 | +37.0% | COM | 98980G102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 66,023 | $2.111M | 0.0% | $29.73 | — | NASDAQNXTGEN100 | 46138G631 |
| A | AGILENT TECHNOLOGIES INC | 17,824 | $2.103M | 0.0% | $120.05 | -8.1% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 4,466 | $2.089M | 0.0% | $417.29 | -0.9% | COM | 90384S303 |
| XOP | SPDR SERIES TRUST | 16,544 | $2.081M | 0.0% | $123.10 | — | S&P OILGAS EXP | 78468R556 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,004 | $2.074M | 0.0% | $74.90 | -7.2% | COMMON STOCK | 36266G107 |
| FTV | FORTIVE CORP | 39,734 | $2.071M | 0.0% | $46.79 | +11.6% | COM | 34959J108 |
| EFX | EQUIFAX INC | 7,958 | $2.064M | 0.0% | $219.96 | +15.0% | COM | 294429105 |
| VSGX | VANGUARD WORLD FD | 31,308 | $2.051M | 0.0% | $56.97 | — | ESG INTL STK ETF | 921910725 |
| NVR | NVR INC | 277 | $2.046M | 0.0% | $4843.07 | +48.0% | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 16,014 | $2.03M | 0.0% | $93.67 | +7.3% | COM | 665859104 |
| NWSA | NEWS CORP NEW | 66,993 | $1.991M | 0.0% | $24.25 | +13.0% | CL A | 65249B109 |
| URA | GLOBAL X FDS | 51,057 | $1.982M | 0.0% | $28.33 | — | GLOBAL X URANIUM | 37954Y871 |
| HPQ | HP INC | 80,896 | $1.979M | 0.0% | $27.00 | -8.5% | COM | 40434L105 |
| IWP | ISHARES TR | 14,191 | $1.968M | 0.0% | $103.85 | — | RUS MD CP GR ETF | 464287481 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,172 | $1.952M | 0.0% | $49.09 | — | RAFI US 1000 ETF | 46137V613 |
| LDOS | LEIDOS HOLDINGS INC | 12,273 | $1.936M | 0.0% | $128.93 | +13.9% | COM | 525327102 |
| WAT | WATERS CORP | 5,547 | $1.936M | 0.0% | $322.74 | +6.5% | COM | 941848103 |
| PINS | PINTEREST INC | 53,851 | $1.931M | 0.0% | $27.07 | +12.1% | CL A | 72352L106 |
| REG | REGENCY CTRS CORP | 27,081 | $1.929M | 0.0% | $49.11 | +41.4% | COM | 758849103 |
| RJF | RAYMOND JAMES FINL INC | 12,540 | $1.923M | 0.0% | $109.98 | +29.0% | COM | 754730109 |
| APA | APA CORPORATION | 104,858 | $1.918M | 0.0% | $16.01 | +5.4% | COM | 03743Q108 |
| LH | LABCORP HOLDINGS INC | 7,250 | $1.903M | 0.0% | $204.38 | +18.3% | COM SHS | 504922105 |
| AVB | AVALONBAY CMNTYS INC | 9,341 | $1.901M | 0.0% | $181.09 | +9.9% | COM | 053484101 |
| IEUR | ISHARES TR | 28,692 | $1.899M | 0.0% | $61.21 | — | CORE MSCI EURO | 46434V738 |
| PULS | PGIM ETF TR | 38,071 | $1.894M | 0.0% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| MKL | MARKEL GROUP INC | 932 | $1.862M | 0.0% | $1422.20 | +31.9% | COM | 570535104 |
| VIGI | VANGUARD WHITEHALL FDS | 20,603 | $1.857M | 0.0% | $80.55 | — | INTL DVD ETF | 921946810 |
| PKG | PACKAGING CORP AMER | 9,624 | $1.814M | 0.0% | $147.58 | +25.9% | COM | 695156109 |
| GNR | SPDR INDEX SHS FDS | 33,422 | $1.813M | 0.0% | $56.77 | — | GLB NAT RESRCE | 78463X541 |
| VEEV | VEEVA SYS INC | 6,191 | $1.783M | 0.0% | $208.75 | +18.8% | CL A COM | 922475108 |
| ACWI | ISHARES TR | 13,714 | $1.764M | 0.0% | $103.64 | — | MSCI ACWI ETF | 464288257 |
| AVY | AVERY DENNISON CORP | 10,015 | $1.757M | 0.0% | $191.44 | -9.8% | COM | 053611109 |
| VEGN | ETF SER SOLUTIONS | 31,029 | $1.738M | 0.0% | $40.30 | — | US VEGAN CLIMATE | 26922A297 |
| VOE | VANGUARD INDEX FDS | 10,497 | $1.726M | 0.0% | $147.77 | — | MCAP VL IDXVIP | 922908512 |
| EIX | EDISON INTL | 33,153 | $1.711M | 0.0% | $55.53 | -4.4% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 15,389 | $1.706M | 0.0% | $82.97 | +34.9% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 11,356 | $1.691M | 0.0% | $111.11 | +26.8% | COM | 172062101 |
| IWR | ISHARES TR | 18,134 | $1.668M | 0.0% | $79.22 | — | RUS MID CAP ETF | 464287499 |
| DVA | DAVITA INC | 11,564 | $1.647M | 0.0% | $84.83 | +67.0% | COM | 23918K108 |
| EINC | VANECK ETF TRUST | 16,681 | $1.646M | 0.0% | $74.61 | — | ENERGY INCME ET | 92189H870 |
| PICK | ISHARES INC | 43,404 | $1.632M | 0.0% | $40.37 | — | MSCI GBL ETF NEW | 46434G848 |
| GAP | GAP INC | 74,716 | $1.63M | 0.0% | $13.01 | +68.0% | COM | 364760108 |
| SLVP | ISHARES INC | 90,529 | $1.612M | 0.0% | $13.31 | — | MSCI GLB SLV&MTL | 464286327 |
| IWS | ISHARES TR | 12,181 | $1.61M | 0.0% | $117.42 | — | RUS MDCP VAL ETF | 464287473 |
| EQR | EQUITY RESIDENTIAL | 23,657 | $1.597M | 0.0% | $58.79 | +13.3% | SH BEN INT | 29476L107 |
| PAVE | GLOBAL X FDS | 36,277 | $1.581M | 0.0% | $31.33 | — | US INFR DEV ETF | 37954Y673 |
| WRB | BERKLEY W R CORP | 21,517 | $1.581M | 0.0% | $53.76 | +30.1% | COM | 084423102 |
| DFAI | DIMENSIONAL ETF TRUST | 44,689 | $1.545M | 0.0% | $30.13 | — | INTL CORE EQT MK | 25434V203 |
| HUM | HUMANA INC | 6,256 | $1.529M | 0.0% | $374.91 | -34.2% | COM | 444859102 |
| TER | TERADYNE INC | 17,007 | $1.529M | 0.0% | $91.02 | -12.4% | COM | 880770102 |
| VYM | VANGUARD WHITEHALL FDS | 11,457 | $1.527M | 0.0% | $128.71 | — | HIGH DIV YLD | 921946406 |
| LIT | GLOBAL X FDS | 39,508 | $1.517M | 0.0% | $68.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| VDC | VANGUARD WORLD FD | 6,896 | $1.51M | 0.0% | $188.42 | — | CONSUM STP ETF | 92204A207 |
| CRBG | COREBRIDGE FINL INC | 42,519 | $1.509M | 0.0% | $25.30 | +20.3% | COM | 21871X109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,802 | $1.489M | 0.0% | $45.11 | — | US QUALTY FCTR | 46641Q761 |
| WY | WEYERHAEUSER CO MTN BE | 57,423 | $1.475M | 0.0% | $29.07 | -12.0% | COM NEW | 962166104 |
| CDW | CDW CORP | 8,257 | $1.475M | 0.0% | $186.40 | -9.8% | COM | 12514G108 |
| XLY | SELECT SECTOR SPDR TR | 6,781 | $1.474M | 0.0% | $171.87 | — | SBI CONS DISCR | 81369Y407 |
| ON | ON SEMICONDUCTOR CORP | 28,053 | $1.47M | 0.0% | $54.99 | -21.0% | COM | 682189105 |
| IEI | ISHARES TR | 12,325 | $1.468M | 0.0% | $116.36 | — | 3 7 YR TREAS BD | 464288661 |
| OWL | BLUE OWL CAPITAL INC | 75,155 | $1.444M | 0.0% | $22.49 | -17.7% | COM CL A | 09581B103 |
| IGLB | ISHARES TR | 28,750 | $1.444M | 0.0% | $49.75 | — | 10+ YR INVST GRD | 464289511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,976 | $1.431M | 0.0% | $15.95 | +3.3% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 8,587 | $1.421M | 0.0% | $163.50 | -9.7% | COM | 336433107 |
| TYL | TYLER TECHNOLOGIES INC | 2,384 | $1.413M | 0.0% | $439.39 | +28.9% | COM | 902252105 |
| NTAP | NETAPP INC | 13,181 | $1.404M | 0.0% | $84.46 | +10.7% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 19,487 | $1.402M | 0.0% | $66.56 | +8.1% | COM | 681919106 |
| ANGL | VANECK ETF TRUST | 47,471 | $1.39M | 0.0% | $28.64 | — | FALLEN ANGEL HG | 92189F437 |
| ESS | ESSEX PPTY TR INC | 4,834 | $1.37M | 0.0% | $221.84 | +23.1% | COM | 297178105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,876 | $1.357M | 0.0% | $78.91 | — | LG-TERM COR BD | 92206C813 |
| IVZ | INVESCO LTD | 85,249 | $1.344M | 0.0% | $12.16 | +15.2% | SHS | G491BT108 |
| FDS | FACTSET RESH SYS INC | 2,962 | $1.325M | 0.0% | $412.30 | +5.3% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,115 | $1.31M | 0.0% | $1012.07 | +10.4% | COM | 592688105 |
| SPYX | SPDR SERIES TRUST | 25,712 | $1.31M | 0.0% | $48.57 | — | SPDR S&P 500 ETF | 78468R796 |
| IQLT | ISHARES TR | 30,231 | $1.307M | 0.0% | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| ISTB | ISHARES TR | 26,708 | $1.299M | 0.0% | $47.74 | — | CORE 1 5 YR USD | 46432F859 |
| ENFR | ALPS ETF TR | 40,302 | $1.299M | 0.0% | $28.99 | — | ALERIAN ENERGY | 00162Q676 |
| IBB | ISHARES TR | 10,260 | $1.298M | 0.0% | $134.07 | — | ISHARES BIOTECH | 464287556 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,515 | $1.288M | 0.0% | $424.97 | +13.5% | COM | 879360105 |
| M | MACYS INC | 110,454 | $1.288M | 0.0% | $16.38 | -29.2% | COM | 55616P104 |
| APTV | APTIV PLC | 18,655 | $1.273M | 0.0% | $62.00 | -0.1% | COM SHS | G3265R107 |
| NRG | NRG ENERGY INC | 7,920 | $1.272M | 0.0% | $79.25 | +65.3% | COM NEW | 629377508 |
| IT | GARTNER INC | 3,087 | $1.248M | 0.0% | $329.08 | +27.2% | COM | 366651107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,347 | $1.244M | 0.0% | $50.31 | — | US MOMENTUM | 46641Q779 |
| SDIV | GLOBAL X FDS | 54,733 | $1.234M | 0.0% | $22.62 | — | SUPERDIVIDEND | 37960A669 |
| VFH | VANGUARD WORLD FD | 9,500 | $1.209M | 0.0% | $100.56 | — | FINANCIALS ETF | 92204A405 |
| IXC | ISHARES TR | 30,400 | $1.194M | 0.0% | $36.82 | — | GLOBAL ENERG ETF | 464287341 |
| DFSV | DIMENSIONAL ETF TRUST | 40,222 | $1.184M | 0.0% | $28.81 | — | US SMALL CAP VAL | 25434V815 |
| BGRN | ISHARES TR | 24,602 | $1.173M | 0.0% | $49.09 | — | USD GRN BOND ETF | 46435U440 |
| DEM | WISDOMTREE TR | 25,881 | $1.172M | 0.0% | $41.57 | — | EMER MKT HIGH FD | 97717W315 |
| SMIN | ISHARES TR | 15,122 | $1.167M | 0.0% | $68.20 | — | MSCI INDIA SM CP | 46429B614 |
| XYLD | GLOBAL X FDS | 29,778 | $1.16M | 0.0% | $40.32 | — | S&P 500 COVERED | 37954Y475 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,402 | $1.157M | 0.0% | $39.06 | — | NAS CLNEDG GREEN | 33733E500 |
| VPU | VANGUARD WORLD FD | 6,545 | $1.155M | 0.0% | $150.19 | — | UTILITIES ETF | 92204A876 |
| AVDE | AMERICAN CENTY ETF TR | 15,521 | $1.149M | 0.0% | $59.82 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 39,490 | $1.143M | 0.0% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| STE | STERIS PLC | 4,752 | $1.142M | 0.0% | $217.21 | +6.7% | SHS USD | G8473T100 |
| VLTO | VERALTO CORP | 11,305 | $1.141M | 0.0% | $84.51 | +13.8% | COM SHS | 92338C103 |
| GXC | SPDR INDEX SHS FDS | 12,605 | $1.104M | 0.0% | $81.83 | — | S&P CHINA ETF | 78463X400 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,873 | $1.102M | 0.0% | $43.98 | — | GLB EX US ETF | 922042676 |
| NACP | TIDAL TRUST III | 25,101 | $1.097M | 0.0% | $33.99 | — | NAACP MINO ETF | 45259A209 |
| ARKG | ARK ETF TR | 45,019 | $1.096M | 0.0% | $41.96 | — | GENOMIC REV ETF | 00214Q302 |
| BIIB | BIOGEN INC | 8,684 | $1.091M | 0.0% | $154.55 | -19.4% | COM | 09062X103 |
| HYD | VANECK ETF TRUST | 21,587 | $1.084M | 0.0% | $53.06 | — | HIGH YLD MUNIETF | 92189H409 |
| LPLA | LPL FINL HLDGS INC | 2,880 | $1.08M | 0.0% | $266.84 | +31.3% | COM | 50212V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,401 | $1.075M | 0.0% | $413.54 | +55.2% | SHS | L8681T102 |
| MLPA | GLOBAL X FDS | 21,405 | $1.075M | 0.0% | $45.09 | — | GLBL X MLP ETF | 37954Y343 |
| DDOG | DATADOG INC | 7,988 | $1.073M | 0.0% | $116.11 | -4.7% | CL A COM | 23804L103 |
| ARCC | ARES CAPITAL CORP | 48,431 | $1.064M | 0.0% | $19.61 | +1.8% | COM | 04010L103 |
| TWLO | TWILIO INC | 8,550 | $1.063M | 0.0% | $86.10 | +23.5% | CL A | 90138F102 |
| ATO | ATMOS ENERGY CORP | 6,839 | $1.054M | 0.0% | $101.11 | +51.4% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,819 | $1.053M | 0.0% | $208.93 | -7.7% | COM | N6596X109 |
| AOS | SMITH A O CORP | 16,051 | $1.052M | 0.0% | $41.55 | +55.6% | COM | 831865209 |
| GDXJ | VANECK ETF TRUST | 15,568 | $1.052M | 0.0% | $52.48 | — | JUNIOR GOLD MINE | 92189F791 |
| WDC | WESTERN DIGITAL CORP | 16,322 | $1.044M | 0.0% | $46.24 | +2.6% | COM | 958102105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,597 | $1.025M | 0.0% | $56.82 | — | BETABULDRS JAPAN | 46641Q217 |
| PCG | PG&E CORP | 73,155 | $1.02M | 0.0% | $14.69 | +10.0% | COM | 69331C108 |
| XLI | SELECT SECTOR SPDR TR | 6,847 | $1.01M | 0.0% | $108.29 | — | INDL | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,608 | $1.001M | 0.0% | $82.08 | -9.6% | COM | 459506101 |
| HRB | BLOCK H & R INC | 18,125 | $995K | 0.0% | $12.53 | +350.6% | COM | 093671105 |
| EFG | ISHARES TR | 8,774 | $983K | 0.0% | $96.42 | — | EAFE GRWTH ETF | 464288885 |
| KMX | CARMAX INC | 14,524 | $976K | 0.0% | $74.96 | -10.3% | COM | 143130102 |
| EBND | SPDR SERIES TRUST | 45,603 | $976K | 0.0% | $21.21 | — | BLOOMBERG EMERGI | 78464A391 |
| NOV | NOV INC | 78,365 | $974K | 0.0% | $14.62 | -13.8% | COM | 62955J103 |
| CMA | COMERICA INC | 16,243 | $969K | 0.0% | $36.92 | +46.9% | COM | 200340107 |
| XBI | SPDR SERIES TRUST | 11,530 | $956K | 0.0% | $88.67 | — | S&P BIOTECH | 78464A870 |
| OSCR | OSCAR HEALTH INC | 43,841 | $940K | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| NUBD | NUSHARES ETF TR | 42,143 | $938K | 0.0% | $22.99 | — | NUVEEN ESG US | 67092P870 |
| DVYE | ISHARES INC | 32,648 | $935K | 0.0% | $25.86 | — | EM MKTS DIV ETF | 464286319 |
| CPAY | CORPAY INC | 2,808 | $932K | 0.0% | $309.76 | +5.3% | COM SHS | 219948106 |
| IWM | ISHARES TR | 4,303 | $929K | 0.0% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| JBHT | HUNT J B TRANS SVCS INC | 6,465 | $928K | 0.0% | $152.03 | -9.7% | COM | 445658107 |
| USMV | ISHARES TR | 9,831 | $923K | 0.0% | $82.56 | — | MSCI USA MIN VOL | 46429B697 |
| DXCM | DEXCOM INC | 10,546 | $921K | 0.0% | $93.24 | -15.9% | COM | 252131107 |
| BBH | VANECK ETF TRUST | 5,945 | $911K | 0.0% | $165.54 | — | BIOTECH ETF | 92189F726 |
| AVEM | AMERICAN CENTY ETF TR | 13,231 | $907K | 0.0% | $57.77 | — | AVANTIS EMGMKT | 025072604 |
| TAP | MOLSON COORS BEVERAGE CO | 18,659 | $897K | 0.0% | $51.51 | +4.1% | CL B | 60871R209 |
| ZM | ZOOM COMMUNICATIONS INC | 11,501 | $897K | 0.0% | $69.46 | +11.3% | CL A | 98980L101 |
| GEN | GEN DIGITAL INC | 30,322 | $891K | 0.0% | $20.79 | +30.1% | COM | 668771108 |
| HEI | HEICO CORP NEW | 2,714 | $890K | 0.0% | $211.85 | +30.6% | COM | 422806109 |
| DFAU | DIMENSIONAL ETF TRUST | 21,000 | $890K | 0.0% | $35.30 | — | US CORE EQT MKT | 25434V104 |
| POWR | ISHARES INC | 37,312 | $885K | 0.0% | $23.30 | — | GLB ENR PROD ETF | 464286343 |
| NWS | NEWS CORP NEW | 25,713 | $882K | 0.0% | $26.33 | +19.9% | CL B | 65249B208 |
| XLB | SELECT SECTOR SPDR TR | 9,956 | $874K | 0.0% | $82.08 | — | SBI MATERIALS | 81369Y100 |
| HSIC | HENRY SCHEIN INC | 11,956 | $873K | 0.0% | $58.65 | +17.4% | COM | 806407102 |
| SUI | SUN CMNTYS INC | 6,883 | $871K | 0.0% | $133.94 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,588 | $869K | 0.0% | $229.86 | -23.1% | COM | 016255101 |
| ICSH | ISHARES TR | 16,983 | $861K | 0.0% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| FNDF | SCHWAB STRATEGIC TR | 21,494 | $860K | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524755 |
| LUV | SOUTHWEST AIRLS CO | 26,504 | $860K | 0.0% | $29.78 | -0.4% | COM | 844741108 |
| SUB | ISHARES TR | 8,065 | $858K | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| — | INTERPUBLIC GROUP COS INC | 34,926 | $855K | 0.0% | $25.72 | -7.5% | COM | 460690100 |
| LKQ | LKQ CORP | 23,027 | $852K | 0.0% | $42.25 | -7.8% | COM | 501889208 |
| OKTA | OKTA INC | 8,478 | $848K | 0.0% | $78.96 | +35.3% | CL A | 679295105 |
| MDB | MONGODB INC | 4,031 | $846K | 0.0% | $279.97 | -34.0% | CL A | 60937P106 |
| VCR | VANGUARD WORLD FD | 2,332 | $845K | 0.0% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| FALN | ISHARES TR | 31,119 | $845K | 0.0% | $26.91 | — | FALN ANGLS USD | 46435G474 |
| XLC | SELECT SECTOR SPDR TR | 7,741 | $840K | 0.0% | $70.46 | — | COMMUNICATION | 81369Y852 |
| ILMN | ILLUMINA INC | 8,734 | $833K | 0.0% | $108.34 | -25.1% | COM | 452327109 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,017 | $832K | 0.0% | $28.12 | -41.4% | SHS | G1890L107 |
| GPN | GLOBAL PMTS INC | 10,223 | $818K | 0.0% | $114.81 | -31.7% | COM | 37940X102 |
| KRMA | GLOBAL X FDS | 20,151 | $814K | 0.0% | $34.42 | — | CONSCIOUS COS | 37954Y731 |
| MARA | MARA HOLDINGS INC | 51,390 | $806K | 0.0% | $18.29 | -21.7% | COM | 565788106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 33,870 | $803K | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 19,203 | $800K | 0.0% | $35.85 | — | EMQQ THE EMERGIN | 301505889 |
| SNAP | SNAP INC | 91,337 | $794K | 0.0% | $13.93 | -40.4% | CL A | 83304A106 |
| LVS | LAS VEGAS SANDS CORP | 18,189 | $791K | 0.0% | $47.12 | -18.4% | COM | 517834107 |
| COO | COOPER COS INC | 11,121 | $791K | 0.0% | $93.50 | -18.1% | COM | 216648501 |
| DIVO | AMPLIFY ETF TR | 18,417 | $784K | 0.0% | $40.33 | — | CWP ENHANCED DIV | 032108409 |
| MINT | PIMCO ETF TR | 7,771 | $781K | 0.0% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,524 | $781K | 0.0% | $63.79 | — | INDLS PROD DUR | 33734X150 |
| FEZ | SPDR INDEX SHS FDS | 12,873 | $769K | 0.0% | $56.33 | — | EURO STOXX 50 | 78463X202 |
| GSSC | GOLDMAN SACHS ETF TR | 11,155 | $765K | 0.0% | $65.09 | — | ACTIVEBETA US | 381430602 |
| QUAL | ISHARES TR | 4,174 | $763K | 0.0% | $154.64 | — | MSCI USA QLT FCT | 46432F339 |
| SHE | SPDR SERIES TRUST | 6,083 | $759K | 0.0% | $87.86 | — | SPDR MSCI USA GE | 78468R747 |
| GME | GAMESTOP CORP NEW | 30,761 | $750K | 0.0% | $20.37 | +31.6% | CL A | 36467W109 |
| IEF | ISHARES TR | 7,689 | $736K | 0.0% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| RIOT | RIOT PLATFORMS INC | 65,076 | $735K | 0.0% | $9.71 | -12.5% | COM | 767292105 |
| TRU | TRANSUNION | 8,331 | $733K | 0.0% | $92.07 | -9.7% | COM | 89400J107 |
| XT | ISHARES TR | 11,167 | $729K | 0.0% | $55.36 | — | EXPONENTIAL TECH | 46434V381 |
| CF | CF INDS HLDGS INC | 7,876 | $725K | 0.0% | $75.04 | +11.9% | COM | 125269100 |
| FNDA | SCHWAB STRATEGIC TR | 25,121 | $720K | 0.0% | $35.25 | — | FUNDAMENTAL US S | 808524763 |
| PVH | PVH CORPORATION | 10,425 | $715K | 0.0% | $77.45 | -6.4% | COM | 693656100 |
| J | JACOBS SOLUTIONS INC | 5,423 | $713K | 0.0% | $113.78 | +7.7% | COM | 46982L108 |
| RGLD | ROYAL GOLD INC | 3,945 | $702K | 0.0% | $158.15 | +11.9% | COM | 780287108 |
| STZ | CONSTELLATION BRANDS INC | 4,309 | $701K | 0.0% | $200.48 | -11.9% | CL A | 21036P108 |
| HEI/A | HEICO CORP NEW | 2,709 | $701K | 0.0% | $186.67 | +17.1% | CL A | 422806208 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 18,227 | $699K | 0.0% | $31.50 | — | DOW 30 EQL WGT | 33733A201 |
| INVH | INVITATION HOMES INC | 21,296 | $699K | 0.0% | $30.89 | +5.5% | COM | 46187W107 |
| OIH | VANECK ETF TRUST | 3,014 | $694K | 0.0% | $267.97 | — | OIL SERVICES ETF | 92189H607 |
| IHI | ISHARES TR | 10,941 | $685K | 0.0% | $54.23 | — | U.S. MED DVC ETF | 464288810 |
| AMLP | ALPS ETF TR | 13,817 | $675K | 0.0% | $43.61 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 1,085 | $674K | 0.0% | $473.96 | — | CORE S&P500 ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,189 | $653K | 0.0% | $103.49 | -24.9% | COM | 00971T101 |
| VIS | VANGUARD WORLD FD | 2,300 | $644K | 0.0% | $215.30 | — | INDUSTRIAL ETF | 92204A603 |
| RAL | RALLIANT CORP | 13,198 | $640K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| FNDE | SCHWAB STRATEGIC TR | 19,312 | $637K | 0.0% | $30.13 | — | FUNDAMENTAL EMER | 808524730 |
| HOG | HARLEY DAVIDSON INC | 26,612 | $628K | 0.0% | $30.76 | -22.8% | COM | 412822108 |
| KIE | SPDR SERIES TRUST | 10,378 | $620K | 0.0% | $52.01 | — | S&P INS ETF | 78464A789 |
| REM | ISHARES TR | 28,970 | $619K | 0.0% | $22.75 | — | MORTGE REL ETF | 46435G342 |
| FLS | FLOWSERVE CORP | 11,771 | $616K | 0.0% | $37.32 | +24.7% | COM | 34354P105 |
| FFIV | F5 INC | 2,088 | $615K | 0.0% | $188.72 | +46.4% | COM | 315616102 |
| CRH | CRH PLC | 6,681 | $613K | 0.0% | $95.29 | -4.5% | ORD | G25508105 |
| KCE | SPDR SERIES TRUST | 4,203 | $609K | 0.0% | $105.07 | — | S&P CAP MKTS | 78464A771 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,456 | $608K | 0.0% | $104.58 | — | SHS | 337344105 |
| EWW | ISHARES INC | 9,956 | $603K | 0.0% | $54.54 | — | MSCI MEXICO ETF | 464286822 |
| BSY | BENTLEY SYS INC | 10,993 | $593K | 0.0% | $45.62 | +1.0% | COM CL B | 08265T208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,707 | $592K | 0.0% | $301.83 | -29.3% | COM | 955306105 |
| IEX | IDEX CORP | 3,352 | $589K | 0.0% | $156.88 | +11.9% | COM | 45167R104 |
| ROKU | ROKU INC | 6,646 | $584K | 0.0% | $70.40 | -0.8% | COM CL A | 77543R102 |
| EMN | EASTMAN CHEM CO | 7,811 | $583K | 0.0% | $70.22 | +8.1% | COM | 277432100 |
| GSEU | GOLDMAN SACHS ETF TR | 13,456 | $570K | 0.0% | $40.08 | — | ACTIVEBETA EUR | 381430305 |
| NYF | ISHARES TR | 10,848 | $566K | 0.0% | $53.69 | — | NEW YORK MUN ETF | 464288323 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,846 | $563K | 0.0% | $39.50 | — | RAFI US 1500 | 46137V597 |
| — | LUCID GROUP INC | 265,739 | $561K | 0.0% | $3.25 | — | COM | 549498103 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,679 | $554K | 0.0% | $20.04 | — | RAFI EMRGNG MRKT | 46138E727 |
| CC | CHEMOURS CO | 47,268 | $541K | 0.0% | $18.01 | -38.5% | COM | 163851108 |
| RVTY | REVVITY INC | 5,589 | $541K | 0.0% | $109.01 | -13.7% | COM | 714046109 |
| U | UNITY SOFTWARE INC | 22,281 | $539K | 0.0% | $25.29 | -13.0% | COM | 91332U101 |
| LULU | LULULEMON ATHLETICA INC | 2,267 | $539K | 0.0% | $350.73 | -21.5% | COM | 550021109 |
| VAW | VANGUARD WORLD FD | 2,737 | $533K | 0.0% | $177.00 | — | MATERIALS ETF | 92204A801 |
| EZU | ISHARES INC | 8,954 | $532K | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| JBL | JABIL INC | 2,431 | $530K | 0.0% | $137.28 | +18.0% | COM | 466313103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,261 | $525K | 0.0% | $38.97 | -18.6% | COM | 552953101 |
| MRNA | MODERNA INC | 18,887 | $521K | 0.0% | $64.65 | -59.3% | COM | 60770K107 |
| FINX | GLOBAL X FDS | 15,219 | $521K | 0.0% | $24.24 | — | FINTECH ETF | 37954Y814 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,939 | $520K | 0.0% | $46.82 | — | S&P500 HDL VOL | 46138E362 |
| BAX | BAXTER INTL INC | 17,165 | $520K | 0.0% | $31.50 | -4.8% | COM | 071813109 |
| CELH | CELSIUS HLDGS INC | 11,198 | $519K | 0.0% | $47.22 | -18.4% | COM NEW | 15118V207 |
| EME | EMCOR GROUP INC | 963 | $515K | 0.0% | $245.22 | +79.8% | COM | 29084Q100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,205 | $514K | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| IVLU | ISHARES TR | 15,545 | $511K | 0.0% | $31.66 | — | MSCI INTL VLU FT | 46435G409 |
| XHB | SPDR SERIES TRUST | 5,151 | $508K | 0.0% | $104.79 | — | S&P HOMEBUILD | 78464A888 |
| INCY | INCYTE CORP | 7,366 | $502K | 0.0% | $66.02 | -4.0% | COM | 45337C102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,481 | $498K | 0.0% | $28.68 | — | FTSE JAPAN ETF | 35473P744 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,555 | $491K | 0.0% | $49.04 | — | RAFI DVLPD MRKTS | 46138E743 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,644 | $491K | 0.0% | $38.23 | — | WILDERHIL CLAN | 46137V134 |
| EIS | ISHARES INC | 5,172 | $491K | 0.0% | $76.25 | — | MSCI ISRAEL ETF | 464286632 |
| EWG | ISHARES INC | 11,597 | $491K | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,498 | $489K | 0.0% | $58.92 | -12.8% | COM | 34964C106 |
| ELF | E L F BEAUTY INC | 3,929 | $489K | 0.0% | $102.46 | -16.7% | COM | 26856L103 |
| IDRV | ISHARES TR | 15,981 | $489K | 0.0% | $35.32 | — | SELF DRIVNG EV | 46435U366 |
| IPAY | AMPLIFY ETF TR | 8,149 | $488K | 0.0% | $46.95 | — | AMPLIFY DGTL PAY | 032108656 |
| EG | EVEREST GROUP LTD | 1,426 | $485K | 0.0% | $321.40 | +6.9% | COM | G3223R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,932 | $485K | 0.0% | $63.70 | — | WATER RES ETF | 46137V142 |
| MTUM | ISHARES TR | 1,998 | $480K | 0.0% | $203.00 | — | MSCI USA MMENTM | 46432F396 |
| DECK | DECKERS OUTDOOR CORP | 4,648 | $479K | 0.0% | $146.75 | -24.5% | COM | 243537107 |
| PNR | PENTAIR PLC | 4,653 | $478K | 0.0% | $89.85 | +3.4% | SHS | G7S00T104 |
| IQV | IQVIA HLDGS INC | 2,946 | $464K | 0.0% | $209.05 | -28.0% | COM | 46266C105 |
| SCHE | SCHWAB STRATEGIC TR | 15,056 | $454K | 0.0% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FD | 2,646 | $453K | 0.0% | $126.86 | — | COMM SRVC ETF | 92204A884 |
| HYMB | SPDR SERIES TRUST | 18,234 | $452K | 0.0% | $25.34 | — | NUVEEN ICE HIGH | 78464A284 |
| KRE | SPDR SERIES TRUST | 7,605 | $452K | 0.0% | $53.40 | — | S&P REGL BKG | 78464A698 |
| PTC | PTC INC | 2,617 | $451K | 0.0% | $175.18 | -8.0% | COM | 69370C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,946 | $445K | 0.0% | $19.80 | -9.6% | SHS | G66721104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,877 | $445K | 0.0% | $108.11 | -11.2% | COM | 98956P102 |
| LRGF | ISHARES TR | 6,934 | $445K | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| ICVT | ISHARES TR | 4,916 | $443K | 0.0% | $79.94 | — | CONV BD ETF | 46435G102 |
| EFV | ISHARES TR | 6,941 | $441K | 0.0% | $51.67 | — | EAFE VALUE ETF | 464288877 |
| SIL | GLOBAL X FDS | 9,058 | $436K | 0.0% | $28.13 | — | GLOBAL X SILVER | 37954Y848 |
| GSIE | GOLDMAN SACHS ETF TR | 10,941 | $434K | 0.0% | $33.99 | — | ACTIVEBETA INT | 381430107 |
| AFRM | AFFIRM HLDGS INC | 6,088 | $421K | 0.0% | $56.32 | -7.9% | COM CL A | 00827B106 |
| MORT | VANECK ETF TRUST | 39,646 | $419K | 0.0% | $11.36 | — | MORTGAGE REIT | 92189F452 |
| HST | HOST HOTELS & RESORTS INC | 27,125 | $417K | 0.0% | $14.52 | -2.3% | COM | 44107P104 |
| PATH | UIPATH INC | 31,737 | $406K | 0.0% | $17.40 | -31.0% | CL A | 90364P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,164 | $400K | 0.0% | $94.81 | -2.5% | COM NEW | 12541W209 |
| ALLE | ALLEGION PLC | 2,764 | $398K | 0.0% | $106.28 | +28.2% | ORD SHS | G0176J109 |
| EFA | ISHARES TR | 4,340 | $388K | 0.0% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| CROX | CROCS INC | 3,823 | $387K | 0.0% | $103.08 | -1.1% | COM | 227046109 |
| SGDJ | SPROTT ETF TRUST | 7,766 | $386K | 0.0% | $44.15 | — | JR GOLD MINERS E | 85210B201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,673 | $384K | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| XES | SPDR SERIES TRUST | 6,015 | $382K | 0.0% | $75.49 | — | OILGAS EQUIP | 78468R549 |
| EMLC | VANECK ETF TRUST | 14,757 | $374K | 0.0% | $25.02 | — | JP MRGAN EM LOC | 92189H300 |
| CFLT | CONFLUENT INC | 15,002 | $374K | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| KBE | SPDR SERIES TRUST | 6,608 | $368K | 0.0% | $46.41 | — | S&P BK ETF | 78464A797 |
| IAU | ISHARES GOLD TR | 5,778 | $360K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| WSM | WILLIAMS SONOMA INC | 2,185 | $357K | 0.0% | $166.14 | -6.3% | COM | 969904101 |
| SPDW | SPDR INDEX SHS FDS | 8,782 | $356K | 0.0% | $34.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 3,222 | $355K | 0.0% | $110.82 | — | TIPS BD ETF | 464287176 |
| FITE | SPDR SERIES TRUST | 4,661 | $354K | 0.0% | $65.03 | — | S&P KENSHO FUTRE | 78468R671 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,273 | $353K | 0.0% | $47.15 | +141.6% | COM | 05550J101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 19,611 | $352K | 0.0% | $17.21 | — | FTSE BRAZIL | 35473P835 |
| MOO | VANECK ETF TRUST | 4,780 | $352K | 0.0% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| POOL | POOL CORP | 1,205 | $351K | 0.0% | $353.38 | -15.3% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 8,713 | $348K | 0.0% | $36.90 | — | COM | 48203R104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,345 | $347K | 0.0% | $26.04 | — | FTSE UNTD KGDM | 35473P678 |
| ENB | ENBRIDGE INC | 7,546 | $342K | 0.0% | $34.30 | +27.7% | COM | 29250N105 |
| CCJ | CAMECO CORP | 4,588 | $341K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| IWD | ISHARES TR | 1,742 | $338K | 0.0% | $186.42 | — | RUS 1000 VAL ETF | 464287598 |
| HERO | GLOBAL X FDS | 10,329 | $338K | 0.0% | $25.86 | — | VDEO GAM ESPRT | 37954Y392 |
| SFM | SPROUTS FMRS MKT INC | 2,019 | $332K | 0.0% | $133.70 | +22.2% | COM | 85208M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,898 | $328K | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| DKNG | DRAFTKINGS INC NEW | 7,630 | $327K | 0.0% | $41.09 | -12.7% | COM CL A | 26142V105 |
| IFGL | ISHARES TR | 14,055 | $319K | 0.0% | $19.47 | — | INTL DEV RE ETF | 464288489 |
| RYLD | GLOBAL X FDS | 21,412 | $319K | 0.0% | $15.93 | — | RUSSELL 2000 | 37954Y459 |
| METV | LISTED FDS TR | 18,683 | $318K | 0.0% | $9.25 | — | ROUNDHILL BALL | 53656F417 |
| MANH | MANHATTAN ASSOCIATES INC | 1,600 | $316K | 0.0% | $237.78 | -23.7% | COM | 562750109 |
| CAVA | CAVA GROUP INC | 3,685 | $310K | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| DOCU | DOCUSIGN INC | 3,983 | $310K | 0.0% | $57.90 | +39.7% | COM | 256163106 |
| RDDT | REDDIT INC | 2,047 | $308K | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| XSOE | WISDOMTREE TR | 8,851 | $305K | 0.0% | $31.24 | — | EM EX ST-OWNED | 97717X578 |
| EWT | ISHARES INC | 5,238 | $301K | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| DAX | GLOBAL X FDS | 6,677 | $300K | 0.0% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| HII | HUNTINGTON INGALLS INDS INC | 1,237 | $299K | 0.0% | $154.26 | +42.9% | COM | 446413106 |
| KOMP | SPDR SERIES TRUST | 5,466 | $297K | 0.0% | $51.15 | — | S&P KENSHO NEW | 78468R648 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,683 | $295K | 0.0% | $18.59 | — | COM NEW | 035710839 |
| AAL | AMERICAN AIRLS GROUP INC | 26,291 | $295K | 0.0% | $13.20 | -18.9% | COM | 02376R102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,003 | $292K | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| CPT | CAMDEN PPTY TR | 2,583 | $291K | 0.0% | $90.63 | +23.7% | SH BEN INT | 133131102 |
| EXE | EXPAND ENERGY CORPORATION | 2,479 | $290K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,978 | $290K | 0.0% | $71.93 | — | S&P500 LOW VOL | 46138E354 |
| SJM | SMUCKER J M CO | 2,942 | $289K | 0.0% | $113.86 | -5.8% | COM NEW | 832696405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 725 | $287K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| BUZZ | VANECK ETF TRUST | 9,452 | $286K | 0.0% | $22.83 | — | SOCIAL SENTIMENT | 92189H839 |
| RL | RALPH LAUREN CORP | 1,042 | $286K | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| BWA | BORGWARNER INC | 8,531 | $286K | 0.0% | $32.93 | -7.8% | COM | 099724106 |
| SIXG | ETF SER SOLUTIONS | 5,308 | $280K | 0.0% | $40.46 | — | DEFIANCE CONNECT | 26922A289 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,154 | $279K | 0.0% | $39.51 | — | SOLAR ETF | 46138G706 |
| TKO | TKO GROUP HOLDINGS INC | 1,531 | $279K | 0.0% | $150.96 | +5.4% | CL A | 87256C101 |
| EWS | ISHARES INC | 10,706 | $278K | 0.0% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| KRBN | KRANESHARES TRUST | 9,357 | $278K | 0.0% | $42.53 | — | GLOBAL CARB STRA | 500767678 |
| ECH | ISHARES INC | 8,811 | $277K | 0.0% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| CACI | CACI INTL INC | 581 | $277K | 0.0% | $362.37 | +22.3% | CL A | 127190304 |
| CSL | CARLISLE COS INC | 737 | $275K | 0.0% | $180.38 | +103.7% | COM | 142339100 |
| EIRL | ISHARES TR | 4,083 | $274K | 0.0% | $59.63 | — | MSCI IRELAND ETF | 46429B507 |
| LW | LAMB WESTON HLDGS INC | 5,228 | $271K | 0.0% | $78.36 | -32.7% | COM | 513272104 |
| EWX | SPDR INDEX SHS FDS | 4,344 | $269K | 0.0% | $56.63 | — | S&P EMKTSC ETF | 78463X756 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,333 | $267K | 0.0% | $21.64 | — | NY AMT FRE MUN | 46138E529 |
| VKTX | VIKING THERAPEUTICS INC | 10,048 | $266K | 0.0% | $43.51 | -39.5% | COM | 92686J106 |
| EXAS | EXACT SCIENCES CORP | 5,005 | $266K | 0.0% | $40.86 | +24.3% | COM | 30063P105 |
| HIMS | HIMS & HERS HEALTH INC | 5,311 | $265K | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| SOLV | SOLVENTUM CORP | 3,474 | $263K | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,851 | $263K | 0.0% | $38.33 | — | IPO ETF | 759937204 |
| BG | BUNGE GLOBAL SA | 3,272 | $263K | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| VEGI | ISHARES INC | 6,430 | $259K | 0.0% | $39.28 | — | MSCI AGRICULTURE | 464286350 |
| PFFD | GLOBAL X FDS | 13,684 | $258K | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| BLCN | SIREN ETF TR | 11,034 | $257K | 0.0% | $26.93 | — | NSD NXGN ECO ETF | 829658202 |
| EPOL | ISHARES TR | 7,948 | $256K | 0.0% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| SCZ | ISHARES TR | 3,504 | $255K | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,171 | $253K | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| XHE | SPDR SERIES TRUST | 3,113 | $253K | 0.0% | $86.84 | — | HLTH CR EQUIP | 78464A581 |
| GLDM | WORLD GOLD TR | 3,837 | $251K | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| SWK | STANLEY BLACK & DECKER INC | 3,707 | $251K | 0.0% | $91.68 | -31.8% | COM | 854502101 |
| BETZ | LISTED FDS TR | 10,505 | $249K | 0.0% | $23.75 | — | ROUNDHILL SPORTS | 53656F789 |
| JOBY | JOBY AVIATION INC | 23,615 | $249K | 0.0% | $6.67 | +8.5% | COMMON STOCK | G65163100 |
| UPST | UPSTART HLDGS INC | 3,821 | $247K | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| EQH | EQUITABLE HLDGS INC | 4,405 | $247K | 0.0% | $45.08 | +12.4% | COM | 29452E101 |
| SPYG | SPDR SERIES TRUST | 2,582 | $246K | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 853 | $245K | 0.0% | $265.71 | +12.5% | COM | 91307C102 |
| WOOD | ISHARES TR | 3,313 | $243K | 0.0% | $69.72 | — | GL TIMB FORE ETF | 464288174 |
| NDSN | NORDSON CORP | 1,132 | $243K | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| — | PARAMOUNT GLOBAL | 18,745 | $242K | 0.0% | $12.06 | — | CLASS B COM | 92556H206 |
| QUBT | QUANTUM COMPUTING INC | 12,600 | $242K | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| SW | SMURFIT WESTROCK PLC | 5,596 | $241K | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| AWR | AMER STATES WTR CO | 3,115 | $239K | 0.0% | $77.94 | -0.9% | COM | 029899101 |
| EFAV | ISHARES TR | 2,809 | $236K | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| IAK | ISHARES TR | 1,754 | $236K | 0.0% | $137.57 | — | U.S. INSRNCE ETF | 464288786 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,179 | $235K | 0.0% | $100.80 | — | WTR ETF | 33733B100 |
| AMC | AMC ENTMT HLDGS INC | 75,692 | $235K | 0.0% | $5.27 | -43.6% | CL A NEW | 00165C302 |
| DTM | DT MIDSTREAM INC | 2,134 | $235K | 0.0% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| LII | LENNOX INTL INC | 409 | $234K | 0.0% | $593.96 | -6.6% | COM | 526107107 |
| HEFA | ISHARES TR | 6,146 | $233K | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| EWC | ISHARES INC | 4,989 | $230K | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| SPYM | SPDR SERIES TRUST | 3,167 | $230K | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ACHR | ARCHER AVIATION INC | 20,968 | $228K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| RITM | RITHM CAPITAL CORP | 20,001 | $226K | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| COLB | COLUMBIA BKG SYS INC | 9,540 | $223K | 0.0% | $22.09 | +1.2% | COM | 197236102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,430 | $221K | 0.0% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| EEMV | ISHARES INC | 3,440 | $216K | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,760 | $215K | 0.0% | $12.15 | -43.4% | COM | 131193104 |
| CAKE | CHEESECAKE FACTORY INC | 3,428 | $215K | 0.0% | $52.53 | 0.0% | COM | 163072101 |
| ALB | ALBEMARLE CORP | 3,355 | $210K | 0.0% | $119.88 | -51.3% | COM | 012653101 |
| BN | BROOKFIELD CORP | 3,396 | $210K | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| CIEN | CIENA CORP | 2,559 | $208K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| ECNS | ISHARES TR | 6,574 | $208K | 0.0% | $31.64 | — | CHINA SM-CAP ETF | 46429B200 |
| QBTS | D-WAVE QUANTUM INC | 13,969 | $205K | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| EWBC | EAST WEST BANCORP INC | 2,009 | $203K | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| AES | AES CORP | 18,524 | $195K | 0.0% | $17.19 | -39.7% | COM | 00130H105 |
| FUBO | FUBOTV INC | 49,595 | $191K | 0.0% | $2.73 | +14.2% | COM | 35953D104 |
| YOLO | ADVISORSHARES TR | 99,979 | $189K | 0.0% | $3.16 | — | PURE CANNABIS | 00768Y495 |
| — | AMCOR PLC | 18,635 | $171K | 0.0% | $9.57 | -4.4% | ORD | G0250X107 |
| QS | QUANTUMSCAPE CORP | 21,844 | $147K | 0.0% | $5.66 | -25.4% | COM CL A | 74767V109 |
| PLUG | PLUG POWER INC | 88,461 | $132K | 0.0% | $3.42 | -70.9% | COM NEW | 72919P202 |
| PSEC | PROSPECT CAP CORP | 38,988 | $124K | 0.0% | $3.52 | -14.1% | COM | 74348T102 |
| APLD | APPLIED DIGITAL CORP | 12,256 | $123K | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| RUN | SUNRUN INC | 14,909 | $122K | 0.0% | $8.24 | -4.5% | COM | 86771W105 |
| JBLU | JETBLUE AWYS CORP | 28,570 | $121K | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 17,157 | $119K | 0.0% | $4.97 | +30.6% | CL A COM | 70614W100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 89,818 | $111K | 0.0% | $1.69 | -31.5% | COM | 69404D108 |
| BBAI | BIGBEAR AI HLDGS INC | 15,856 | $108K | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| STLA | STELLANTIS N.V | 10,110 | $101K | 0.0% | $10.03 | — | SHS | N82405106 |
| — | TILRAY BRANDS INC | 221,477 | $91,780 | 0.0% | $1.59 | — | COM | 88688T100 |
| CHGG | CHEGG INC | 63,885 | $77,301 | 0.0% | $1.24 | -25.4% | COM | 163092109 |
| HL | HECLA MNG CO | 11,802 | $70,694 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,635 | $64,691 | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| BB | BLACKBERRY LTD | 11,423 | $52,317 | 0.0% | $2.75 | +37.1% | COM | 09228F103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,120 | $50,555 | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 79,620 | $42,437 | 0.0% | $1.60 | -53.4% | COM | 683712103 |
| BLNK | BLINK CHARGING CO | 35,759 | $33,610 | 0.0% | $2.89 | -72.3% | COM | 09354A100 |
| — | CHARGEPOINT HOLDINGS INC | 22,875 | $16,088 | 0.0% | $1.62 | — | COM CL A | 15961R105 |
| GPRO | GOPRO INC | 13,489 | $10,215 | 0.0% | $2.62 | -75.2% | CL A | 38268T103 |
| — | WOLFSPEED INC | 20,495 | $8,173 | 0.0% | $1.77 | — | COM | 977852102 |