Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $28.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 15,218,820 | $3.955B | 13.8% | $166.75 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,106,704 | $2.765B | 9.7% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 35,902,555 | $1.853B | 6.5% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 45,734,063 | $1.785B | 6.2% | $32.36 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,447,526 | $1.731B | 6.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 28,367,266 | $1.435B | 5.0% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 21,898,621 | $1.337B | 4.7% | $61.09 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,943,479 | $1.268B | 4.4% | $123.87 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 9,155,012 | $985M | 3.4% | $103.67 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 7,941,598 | $687M | 2.4% | $79.81 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 5,953,739 | $648M | 2.3% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 5,119,108 | $590M | 2.1% | $95.11 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 3,255,806 | $571M | 2.0% | $121.53 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 5,555,082 | $498M | 1.7% | $103.67 | — | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 7,508,367 | $436M | 1.5% | $51.70 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 5,116,593 | $413M | 1.4% | $60.83 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 365,685 | $330M | 1.2% | $19.24 | +276.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,305,874 | $299M | 1.0% | $174.37 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 653,318 | $275M | 1.0% | $175.64 | +127.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 555,170 | $267M | 0.9% | $310.64 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 855,397 | $205M | 0.7% | $156.61 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 1,175,125 | $202M | 0.7% | $117.39 | +53.6% | COM | 037833100 |
| ESGU | ISHARES TR | 1,671,008 | $192M | 0.7% | $97.31 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 886,220 | $160M | 0.6% | $120.66 | +38.3% | COM | 023135106 |
| META | META PLATFORMS INC | 280,561 | $136M | 0.5% | $178.74 | +148.0% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 991,060 | $131M | 0.5% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,369,488 | $129M | 0.5% | $44.07 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 1,443,945 | $118M | 0.4% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 927,811 | $93.61M | 0.3% | $99.86 | — | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 1,230,580 | $89.38M | 0.3% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 955,501 | $89.04M | 0.3% | $77.76 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 1,092,361 | $87.29M | 0.3% | $72.40 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 1,807,465 | $87.14M | 0.3% | $47.97 | — | SHT TM US TRES | 808524862 |
| FLRN | SPDR SER TR | 2,729,685 | $84.16M | 0.3% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| SHYG | ISHARES TR | 1,948,768 | $82.92M | 0.3% | $41.78 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 106,147 | $82.58M | 0.3% | $201.75 | +248.2% | COM | 532457108 |
| ESGE | ISHARES INC | 2,509,901 | $80.89M | 0.3% | $33.78 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 533,142 | $80.47M | 0.3% | $109.96 | +29.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 459,542 | $69.97M | 0.2% | $108.51 | +32.0% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 1,232,178 | $64.27M | 0.2% | $52.59 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,013 | $60.98M | 0.2% | $262.18 | +50.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 134,453 | $59.7M | 0.2% | $371.47 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 113,082 | $59.15M | 0.2% | $456.79 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 522,698 | $57.78M | 0.2% | $110.52 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 42,435 | $56.24M | 0.2% | $51.39 | +135.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 264,806 | $53.04M | 0.2% | $105.82 | +64.1% | COM | 46625H100 |
| SJNK | SPDR SER TR | 2,070,195 | $52.21M | 0.2% | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| SUSC | ISHARES TR | 2,056,080 | $47.27M | 0.2% | $24.25 | — | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 88,562 | $42.65M | 0.1% | $264.19 | +71.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 365,209 | $42.45M | 0.1% | $59.94 | +63.7% | COM | 30231G102 |
| V | VISA INC | 151,954 | $42.41M | 0.1% | $172.25 | +58.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 69,187 | $42.02M | 0.1% | $30.60 | +84.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 231,169 | $41.72M | 0.1% | $84.71 | +106.4% | COM | 007903107 |
| USHY | ISHARES TR | 1,080,022 | $39.52M | 0.1% | $35.64 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 101,766 | $39.04M | 0.1% | $215.30 | +61.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 51,360 | $37.63M | 0.1% | $333.01 | +112.2% | COM | 22160K105 |
| NUDM | NUSHARES ETF TR | 1,167,290 | $36.27M | 0.1% | $28.51 | — | NUVEEN ESG INTL | 67092P805 |
| UNH | UNITEDHEALTH GROUP INC | 68,954 | $34.11M | 0.1% | $343.13 | +42.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 202,557 | $32.86M | 0.1% | $108.26 | +38.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 241,870 | $31.91M | 0.1% | $73.10 | +58.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 168,616 | $29.64M | 0.1% | $216.11 | -9.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 98,322 | $29.61M | 0.1% | $181.44 | +57.2% | COM | 79466L302 |
| FLTR | VANECK ETF TRUST | 1,152,190 | $29.39M | 0.1% | $25.19 | — | IG FLOATING RATE | 92189F486 |
| BAC | BANK AMERICA CORP | 706,713 | $26.8M | 0.1% | $28.35 | +15.7% | COM | 060505104 |
| WMT | WALMART INC | 440,476 | $26.5M | 0.1% | $50.14 | +11.8% | COM | 931142103 |
| INTU | INTUIT | 39,415 | $25.62M | 0.1% | $397.44 | +58.8% | COM | 461202103 |
| ABBV | ABBVIE INC | 137,853 | $25.1M | 0.1% | $100.69 | +60.9% | COM | 00287Y109 |
| HYLB | DBX ETF TR | 675,242 | $24.11M | 0.1% | $34.21 | — | XTRACK USD HIGH | 233051432 |
| ADBE | ADOBE INC | 46,590 | $23.51M | 0.1% | $343.32 | +67.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 113,930 | $23.5M | 0.1% | $109.86 | +64.2% | COM | 038222105 |
| NUEM | NUSHARES ETF TR | 841,216 | $23.13M | 0.1% | $27.53 | — | NUVEEN ESG EMRGN | 67092P888 |
| GE | GENERAL ELECTRIC CO | 121,543 | $21.33M | 0.1% | $62.14 | +87.3% | COM NEW | 369604301 |
| ONEQ | FIDELITY COMWLTH TR | 325,308 | $20.95M | 0.1% | $54.67 | — | NASDAQ COMPSIT | 315912808 |
| JNJ | JOHNSON & JOHNSON | 131,023 | $20.73M | 0.1% | $140.01 | +7.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 130,902 | $20.65M | 0.1% | $95.43 | +45.7% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 317,103 | $20.61M | 0.1% | $23.31 | +147.0% | COM | 674599105 |
| LIN | LINDE PLC | 43,723 | $20.3M | 0.1% | $325.33 | +29.8% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 55,378 | $20.29M | 0.1% | $176.14 | +76.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 483,340 | $20.28M | 0.1% | $36.32 | -1.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 58,857 | $20.26M | 0.1% | $292.94 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 96,771 | $20.15M | 0.1% | $159.55 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 69,288 | $19.54M | 0.1% | $195.65 | +42.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 155,400 | $19.52M | 0.1% | $62.26 | +80.5% | COM | 68389X105 |
| T | AT&T INC | 1,108,429 | $19.51M | 0.1% | $14.71 | +6.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 55,711 | $19.31M | 0.1% | $223.63 | +58.6% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 94,807 | $19.1M | 0.1% | $46.42 | +254.1% | COM | 56585A102 |
| NOW | SERVICENOW INC | 25,030 | $19.08M | 0.1% | $93.08 | +62.8% | COM | 81762P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 306,589 | $18.16M | 0.1% | $63.09 | — | LONG TERM TREAS | 92206C847 |
| COIN | COINBASE GLOBAL INC | 68,038 | $18.04M | 0.1% | $105.50 | +70.6% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,447 | $17.65M | 0.1% | $119.77 | +44.1% | COM | 459200101 |
| PEP | PEPSICO INC | 100,235 | $17.54M | 0.1% | $124.63 | +26.2% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 364,999 | $17.48M | 0.1% | $48.26 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 66,360 | $16.9M | 0.1% | $149.44 | +48.6% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,397 | $16.89M | 0.1% | $259.68 | +62.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 131,657 | $16.76M | 0.1% | $56.98 | +88.9% | COM | 20825C104 |
| PFE | PFIZER INC | 603,812 | $16.76M | 0.1% | $27.06 | -8.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 286,167 | $16.59M | 0.1% | $38.48 | +30.3% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 214,916 | $16.55M | 0.1% | $39.92 | +79.8% | COM | 90353T100 |
| IWB | ISHARES TR | 55,257 | $15.92M | 0.1% | $236.48 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 39,812 | $15.89M | 0.1% | $277.84 | +36.0% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 362,515 | $15.72M | 0.1% | $34.61 | +17.4% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 306,706 | $15.39M | 0.1% | $13.81 | +202.7% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 89,532 | $15.16M | 0.1% | $89.58 | +65.8% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 72,170 | $14.93M | 0.1% | $95.75 | +78.2% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,961 | $14.81M | 0.1% | $86.39 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 158,244 | $14.53M | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 235,504 | $14.41M | 0.1% | $47.15 | +20.3% | COM | 191216100 |
| AMGN | AMGEN INC | 50,619 | $14.39M | 0.1% | $201.98 | +36.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 70,080 | $14.38M | 0.1% | $151.78 | +19.1% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 72,531 | $14.37M | 0.1% | $42.13 | +277.4% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 137,951 | $13.99M | 0.0% | $64.35 | +47.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 33,178 | $13.86M | 0.0% | $258.34 | +44.1% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 61,490 | $13.83M | 0.0% | $203.88 | — | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 43,343 | $13.55M | 0.0% | $143.94 | +85.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 270,802 | $13.52M | 0.0% | $41.37 | +14.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 58,866 | $13.4M | 0.0% | $131.21 | +54.6% | COM | 025816109 |
| GLD | SPDR GOLD TR | 64,643 | $13.3M | 0.0% | $177.18 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 52,874 | $13.2M | 0.0% | $183.14 | +31.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 53,471 | $13.15M | 0.0% | $171.64 | +37.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 30,704 | $13.06M | 0.0% | $331.45 | +28.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 113,866 | $12.94M | 0.0% | $89.80 | +23.4% | COM | 002824100 |
| — | LAM RESEARCH CORP | 13,031 | $12.66M | 0.0% | $570.55 | — | COM | 512807108 |
| DHI | D R HORTON INC | 76,726 | $12.63M | 0.0% | $78.09 | +88.4% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 34,961 | $12.51M | 0.0% | $223.51 | +47.8% | COM | 863667101 |
| SCHH | SCHWAB STRATEGIC TR | 613,599 | $12.46M | 0.0% | $25.41 | — | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 100,969 | $12.35M | 0.0% | $97.04 | +5.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,196 | $12.32M | 0.0% | $437.46 | +27.5% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 163,167 | $12.3M | 0.0% | $83.49 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 71,735 | $12.24M | 0.0% | $58.49 | +132.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 167,127 | $12.24M | 0.0% | $59.38 | +21.3% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 218,388 | $11.97M | 0.0% | $32.02 | +49.4% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 55,894 | $11.91M | 0.0% | $141.22 | +35.3% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 55,398 | $11.41M | 0.0% | $125.82 | +53.7% | COM | 571748102 |
| INTC | INTEL CORP | 258,069 | $11.4M | 0.0% | $36.81 | +19.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 121,138 | $11.07M | 0.0% | $73.51 | +20.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 62,980 | $10.97M | 0.0% | $119.69 | +31.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 119,491 | $10.95M | 0.0% | $72.60 | +17.0% | COM | 718172109 |
| PHM | PULTE GROUP INC | 89,565 | $10.8M | 0.0% | $48.11 | +119.8% | COM | 745867101 |
| BA | BOEING CO | 55,605 | $10.73M | 0.0% | $176.24 | +16.6% | COM | 097023105 |
| CPRT | COPART INC | 184,130 | $10.66M | 0.0% | $37.41 | +37.5% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 55,673 | $10.66M | 0.0% | $115.23 | +50.6% | COM | 760759100 |
| — | BLACKROCK INC | 12,783 | $10.66M | 0.0% | $590.45 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 39,075 | $10.13M | 0.0% | $183.91 | +31.2% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 95,713 | $9.984M | 0.0% | $81.58 | +19.9% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 141,452 | $9.902M | 0.0% | $50.17 | +37.3% | CL A | 609207105 |
| — | MARATHON OIL CORP | 342,061 | $9.694M | 0.0% | $8.71 | — | COM | 565849106 |
| PCAR | PACCAR INC | 77,555 | $9.608M | 0.0% | $53.16 | +89.6% | COM | 693718108 |
| VGT | VANGUARD WORLD FD | 18,264 | $9.577M | 0.0% | $408.21 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 9,380 | $9.542M | 0.0% | $534.64 | +71.6% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,828 | $9.447M | 0.0% | $186.97 | +25.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 9,740 | $9.375M | 0.0% | $665.28 | +42.1% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,283 | $9.351M | 0.0% | $43.65 | +60.2% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 20,396 | $9.278M | 0.0% | $348.71 | +19.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 144,225 | $9.217M | 0.0% | $63.98 | -13.4% | COM | 65339F101 |
| ARKK | ARK ETF TR | 182,384 | $9.134M | 0.0% | $85.91 | — | INNOVATION ETF | 00214Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,034 | $9.086M | 0.0% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 95,946 | $9.034M | 0.0% | $61.47 | +35.4% | COM NEW | 617446448 |
| TGT | TARGET CORP | 50,714 | $8.987M | 0.0% | $114.96 | +23.5% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 57,261 | $8.961M | 0.0% | $91.05 | +46.3% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 382,037 | $8.791M | 0.0% | $15.06 | +41.5% | CL A | 69608A108 |
| EAGG | ISHARES TR | 186,332 | $8.769M | 0.0% | $50.30 | — | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 53,761 | $8.756M | 0.0% | $144.45 | — | VALUE ETF | 922908744 |
| — | ARISTA NETWORKS INC | 30,134 | $8.738M | 0.0% | $185.44 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 32,550 | $8.734M | 0.0% | $178.73 | +38.6% | COM | 452308109 |
| CME | CME GROUP INC | 39,221 | $8.444M | 0.0% | $164.92 | +19.6% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 64,833 | $8.443M | 0.0% | $109.47 | +11.7% | COM | 74340W103 |
| DASH | DOORDASH INC | 60,963 | $8.396M | 0.0% | $89.71 | +31.3% | CL A | 25809K105 |
| CL | COLGATE PALMOLIVE CO | 93,117 | $8.385M | 0.0% | $70.65 | +15.1% | COM | 194162103 |
| KLAC | KLA CORP | 11,974 | $8.365M | 0.0% | $314.33 | +101.0% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 70,115 | $8.266M | 0.0% | $65.40 | +37.4% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 28,766 | $8.245M | 0.0% | $223.74 | — | MEGA GRWTH IND | 921910816 |
| EOG | EOG RES INC | 63,087 | $8.065M | 0.0% | $69.56 | +58.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 110,869 | $8.02M | 0.0% | $55.93 | +14.9% | COM | 808513105 |
| CLX | CLOROX CO DEL | 52,266 | $8.002M | 0.0% | $129.82 | +7.9% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 22,829 | $7.929M | 0.0% | $242.13 | +29.5% | COM | 824348106 |
| MCK | MCKESSON CORP | 14,718 | $7.901M | 0.0% | $229.07 | +119.8% | COM | 58155Q103 |
| LEN | LENNAR CORP | 45,929 | $7.899M | 0.0% | $85.36 | +71.4% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 26,295 | $7.894M | 0.0% | $145.63 | +83.4% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 39,901 | $7.892M | 0.0% | $145.27 | +28.2% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 47,914 | $7.821M | 0.0% | $127.93 | +23.6% | COM | 872590104 |
| DE | DEERE & CO | 18,991 | $7.8M | 0.0% | $299.34 | +24.5% | COM | 244199105 |
| PSX | PHILLIPS 66 | 47,387 | $7.74M | 0.0% | $67.27 | +100.7% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 65,413 | $7.679M | 0.0% | $71.10 | +38.7% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 38,707 | $7.648M | 0.0% | $182.80 | +1.8% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 30,579 | $7.646M | 0.0% | $140.50 | +68.3% | COM | 363576109 |
| SPYD | SPDR SER TR | 186,171 | $7.579M | 0.0% | $39.56 | — | PRTFLO S&P500 HI | 78468R788 |
| NKE | NIKE INC | 80,094 | $7.527M | 0.0% | $100.53 | -2.7% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 64,357 | $7.424M | 0.0% | $33.16 | +55.6% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 14,001 | $7.26M | 0.0% | $389.00 | +23.9% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,668 | $7.164M | 0.0% | $156.90 | +31.3% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 152,123 | $7.153M | 0.0% | $16.71 | +135.7% | CL B | 35671D857 |
| FAST | FASTENAL CO | 92,659 | $7.148M | 0.0% | $23.57 | +44.2% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 193,029 | $7.123M | 0.0% | $30.25 | +8.4% | COM | 500754106 |
| CTAS | CINTAS CORP | 10,329 | $7.096M | 0.0% | $85.41 | +77.6% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 45,430 | $7.09M | 0.0% | $143.48 | -4.9% | COM | 256677105 |
| RTX | RTX CORPORATION | 72,515 | $7.072M | 0.0% | $76.00 | +14.3% | COM | 75513E101 |
| PCY | INVESCO EXCH TRADED FD TR II | 340,692 | $6.971M | 0.0% | $24.30 | — | EMRNG MKT SVRG | 46138E784 |
| HAL | HALLIBURTON CO | 176,427 | $6.955M | 0.0% | $18.79 | +81.6% | COM | 406216101 |
| VXUS | VANGUARD STAR FDS | 115,325 | $6.954M | 0.0% | $56.07 | — | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 76,401 | $6.938M | 0.0% | $66.80 | +25.9% | COM | 209115104 |
| TAP | MOLSON COORS BEVERAGE CO | 102,732 | $6.909M | 0.0% | $51.25 | +16.0% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 47,632 | $6.861M | 0.0% | $101.54 | +31.1% | COM | 253868103 |
| SNA | SNAP ON INC | 23,147 | $6.857M | 0.0% | $220.77 | +22.3% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 24,158 | $6.824M | 0.0% | $167.80 | +53.8% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,914 | $6.821M | 0.0% | $137.72 | +114.8% | COM | 127387108 |
| KR | KROGER CO | 119,363 | $6.819M | 0.0% | $38.97 | +21.4% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 11,909 | $6.806M | 0.0% | $223.27 | +146.5% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 99,323 | $6.803M | 0.0% | $44.71 | +43.8% | COM | 101137107 |
| — | HESS CORP | 44,483 | $6.79M | 0.0% | $66.33 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 5,505 | $6.78M | 0.0% | $468.20 | +113.1% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 154,898 | $6.757M | 0.0% | $32.89 | +8.5% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 136,778 | $6.728M | 0.0% | $49.45 | -13.8% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 11,964 | $6.649M | 0.0% | $281.50 | +77.1% | COM | 701094104 |
| C | CITIGROUP INC | 104,349 | $6.599M | 0.0% | $48.28 | +8.8% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 44,485 | $6.539M | 0.0% | $111.84 | +19.8% | COM | 30225T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,226 | $6.47M | 0.0% | $19.66 | +160.1% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 463,270 | $6.463M | 0.0% | $8.85 | +34.9% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 162,490 | $6.34M | 0.0% | $33.43 | +0.5% | COM | 460146103 |
| DXCM | DEXCOM INC | 45,639 | $6.33M | 0.0% | $100.99 | +24.5% | COM | 252131107 |
| GIS | GENERAL MLS INC | 90,354 | $6.322M | 0.0% | $56.87 | +6.5% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 72,355 | $6.306M | 0.0% | $80.63 | +0.0% | SHS | G5960L103 |
| MGV | VANGUARD WORLD FD | 52,736 | $6.302M | 0.0% | $99.83 | — | MEGA CAP VAL ETF | 921910840 |
| SO | SOUTHERN CO | 87,729 | $6.294M | 0.0% | $51.79 | +25.0% | COM | 842587107 |
| CTRA | COTERRA ENERGY INC | 224,612 | $6.262M | 0.0% | $17.48 | +37.4% | COM | 127097103 |
| CAG | CONAGRA BRANDS INC | 209,468 | $6.209M | 0.0% | $26.15 | -1.7% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 64,033 | $6.193M | 0.0% | $82.56 | +7.1% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,097 | $6.122M | 0.0% | $200.05 | +53.0% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 10,877 | $6.1M | 0.0% | $408.99 | +31.8% | COM | 776696106 |
| OKE | ONEOK INC NEW | 75,293 | $6.036M | 0.0% | $43.20 | +54.5% | COM | 682680103 |
| ICLN | ISHARES TR | 431,560 | $6.033M | 0.0% | $17.25 | — | GL CLEAN ENE ETF | 464288224 |
| PANW | PALO ALTO NETWORKS INC | 21,114 | $5.999M | 0.0% | $116.31 | +35.6% | COM | 697435105 |
| TSN | TYSON FOODS INC | 101,341 | $5.952M | 0.0% | $46.41 | +10.6% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 151,628 | $5.909M | 0.0% | $22.91 | +44.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 320,598 | $5.88M | 0.0% | $13.05 | +22.4% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 51,751 | $5.87M | 0.0% | $70.44 | +41.1% | COM | 291011104 |
| — | PIONEER NAT RES CO | 22,275 | $5.847M | 0.0% | $156.11 | — | COM | 723787107 |
| NUE | NUCOR CORP | 29,481 | $5.834M | 0.0% | $117.12 | +51.3% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 50,924 | $5.811M | 0.0% | $44.98 | +101.4% | CL C | 24703L202 |
| URI | UNITED RENTALS INC | 8,006 | $5.773M | 0.0% | $331.04 | +90.6% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 153,180 | $5.7M | 0.0% | $24.44 | +32.4% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 71,417 | $5.696M | 0.0% | $68.35 | +3.6% | COM | 126650100 |
| MAS | MASCO CORP | 72,038 | $5.682M | 0.0% | $52.15 | +33.7% | COM | 574599106 |
| MTB | M & T BK CORP | 38,639 | $5.62M | 0.0% | $134.85 | -3.1% | COM | 55261F104 |
| USB | US BANCORP DEL | 125,648 | $5.616M | 0.0% | $35.77 | +8.0% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 69,385 | $5.565M | 0.0% | $32.92 | +106.7% | COM | 46284V101 |
| O | REALTY INCOME CORP | 102,544 | $5.548M | 0.0% | $51.47 | -5.5% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 37,057 | $5.517M | 0.0% | $86.75 | +52.0% | COM | 14040H105 |
| LW | LAMB WESTON HLDGS INC | 51,398 | $5.476M | 0.0% | $81.12 | +23.0% | COM | 513272104 |
| AME | AMETEK INC | 29,737 | $5.439M | 0.0% | $107.57 | +58.1% | COM | 031100100 |
| CBOE | CBOE GLOBAL MKTS INC | 29,593 | $5.437M | 0.0% | $138.43 | +31.1% | COM | 12503M108 |
| KEY | KEYCORP | 343,068 | $5.424M | 0.0% | $10.48 | +25.6% | COM | 493267108 |
| DOW | DOW INC | 92,193 | $5.341M | 0.0% | $41.29 | +18.6% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 68,318 | $5.34M | 0.0% | $33.59 | +103.9% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 146,517 | $5.317M | 0.0% | $26.58 | +14.7% | COM | 174610105 |
| F | FORD MTR CO DEL | 398,455 | $5.291M | 0.0% | $8.50 | +25.9% | COM | 345370860 |
| SJM | SMUCKER J M CO | 41,051 | $5.167M | 0.0% | $113.86 | +3.4% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 10,622 | $5.084M | 0.0% | $389.61 | +14.4% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 106,096 | $5.079M | 0.0% | $31.00 | +30.5% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 38,608 | $5.072M | 0.0% | $97.51 | +21.7% | COM | 09260D107 |
| COR | CENCORA INC | 20,815 | $5.058M | 0.0% | $171.39 | +32.1% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 15,161 | $5.057M | 0.0% | $217.26 | +38.6% | COM | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 39,053 | $5.052M | 0.0% | $114.39 | -0.3% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,632 | $5.024M | 0.0% | $29.04 | — | COM | 931427108 |
| CCI | CROWN CASTLE INC | 47,373 | $5.013M | 0.0% | $104.12 | -6.1% | COM | 22822V101 |
| EQIX | EQUINIX INC | 6,011 | $4.961M | 0.0% | $639.63 | +26.2% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,283 | $4.959M | 0.0% | $71.47 | +14.6% | COM | 595017104 |
| UNM | UNUM GROUP | 92,227 | $4.949M | 0.0% | $24.66 | +97.7% | COM | 91529Y106 |
| WY | WEYERHAEUSER CO MTN BE | 137,102 | $4.923M | 0.0% | $28.96 | +10.2% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 21,258 | $4.908M | 0.0% | $155.17 | +34.0% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 159,437 | $4.89M | 0.0% | $31.97 | -9.1% | COM | 49271V100 |
| HUBB | HUBBELL INC | 11,777 | $4.888M | 0.0% | $213.98 | +65.1% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,505 | $4.886M | 0.0% | $66.48 | +26.2% | ORD SHS | G7997R103 |
| BEN | FRANKLIN RESOURCES INC | 173,256 | $4.87M | 0.0% | $22.12 | +11.2% | COM | 354613101 |
| BOTZ | GLOBAL X FDS | 152,978 | $4.866M | 0.0% | $30.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| HUBS | HUBSPOT INC | 7,761 | $4.863M | 0.0% | $485.53 | +23.8% | COM | 443573100 |
| SYY | SYSCO CORP | 59,791 | $4.854M | 0.0% | $66.88 | +11.5% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 43,268 | $4.842M | 0.0% | $56.32 | +85.8% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 1,531 | $4.825M | 0.0% | $1701.82 | +68.0% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 82,863 | $4.817M | 0.0% | $39.77 | +38.2% | COM | 14448C104 |
| FISV | FISERV INC | 29,956 | $4.788M | 0.0% | $99.13 | +46.9% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 1,305 | $4.734M | 0.0% | $2066.47 | +69.8% | COM | 09857L108 |
| — | KELLANOVA | 82,606 | $4.732M | 0.0% | $54.83 | -5.2% | COM | 487836108 |
| HUM | HUMANA INC | 13,506 | $4.683M | 0.0% | $438.13 | -15.6% | COM | 444859102 |
| BBY | BEST BUY INC | 56,852 | $4.664M | 0.0% | $69.08 | +0.3% | COM | 086516101 |
| FDX | FEDEX CORP | 16,044 | $4.649M | 0.0% | $188.72 | +27.1% | COM | 31428X106 |
| AFL | AFLAC INC | 53,987 | $4.635M | 0.0% | $50.63 | +55.6% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 31,814 | $4.621M | 0.0% | $120.09 | — | SHS | H84989104 |
| CEG | CONSTELLATION ENERGY CORP | 24,982 | $4.618M | 0.0% | $73.10 | +92.0% | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 66,970 | $4.583M | 0.0% | $23.35 | +161.2% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 17,589 | $4.57M | 0.0% | $113.98 | +93.6% | COM | 74762E102 |
| DDOG | DATADOG INC | 36,895 | $4.56M | 0.0% | $114.40 | +9.9% | CL A COM | 23804L103 |
| MCO | MOODYS CORP | 11,548 | $4.539M | 0.0% | $283.93 | +33.8% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 10,315 | $4.523M | 0.0% | $214.74 | +82.0% | COM | 03076C106 |
| BBWI | BATH & BODY WORKS INC | 90,024 | $4.503M | 0.0% | $55.01 | -23.1% | COM | 070830104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,762 | $4.481M | 0.0% | $107.80 | +2.6% | COM | 015271109 |
| VICI | VICI PPTYS INC | 150,333 | $4.478M | 0.0% | $26.30 | +2.1% | COM | 925652109 |
| MMM | 3M CO | 41,962 | $4.451M | 0.0% | $102.41 | -22.6% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 27,405 | $4.429M | 0.0% | $127.99 | +10.3% | COM | 693475105 |
| ROL | ROLLINS INC | 95,211 | $4.405M | 0.0% | $35.81 | +20.2% | COM | 775711104 |
| — | ANSYS INC | 12,656 | $4.394M | 0.0% | $282.20 | — | COM | 03662Q105 |
| VBR | VANGUARD INDEX FDS | 22,833 | $4.381M | 0.0% | $171.18 | — | SM CP VAL ETF | 922908611 |
| AON | AON PLC | 13,107 | $4.374M | 0.0% | $243.40 | +25.7% | SHS CL A | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW | 206,649 | $4.348M | 0.0% | $13.33 | +30.5% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,932 | $4.335M | 0.0% | $52.43 | -12.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 108,783 | $4.24M | 0.0% | $28.55 | +16.9% | COM | 89832Q109 |
| — | AVANGRID INC | 116,042 | $4.229M | 0.0% | $38.35 | — | COM | 05351W103 |
| MAR | MARRIOTT INTL INC NEW | 16,738 | $4.223M | 0.0% | $119.97 | +98.1% | CL A | 571903202 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 44,210 | $4.222M | 0.0% | $89.56 | — | PHYSCL PRECS MET | 003263100 |
| XLV | SELECT SECTOR SPDR TR | 28,199 | $4.166M | 0.0% | $132.98 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,722 | $4.165M | 0.0% | $64.14 | +31.1% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 91,699 | $4.159M | 0.0% | $33.52 | +13.4% | COM | 37045V100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,128 | $4.151M | 0.0% | $452.86 | +45.2% | COM | 609839105 |
| DIV | GLOBAL X FDS | 237,699 | $4.134M | 0.0% | $19.15 | — | GLOBX SUPDV US | 37950E291 |
| HRL | HORMEL FOODS CORP | 118,407 | $4.131M | 0.0% | $37.55 | -20.7% | COM | 440452100 |
| IDXX | IDEXX LABS INC | 7,609 | $4.108M | 0.0% | $404.74 | +35.0% | COM | 45168D104 |
| CI | THE CIGNA GROUP | 11,266 | $4.092M | 0.0% | $251.89 | +26.1% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 15,559 | $4.057M | 0.0% | $238.97 | — | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO | 20,729 | $4.032M | 0.0% | $167.70 | +8.6% | COM | 427866108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,142 | $4.021M | 0.0% | $51.84 | — | NASDAQ EQT PREM | 46654Q203 |
| DOV | DOVER CORP | 22,672 | $4.017M | 0.0% | $125.33 | +25.8% | COM | 260003108 |
| MET | METLIFE INC | 54,013 | $4.003M | 0.0% | $44.48 | +48.4% | COM | 59156R108 |
| ROST | ROSS STORES INC | 27,159 | $3.986M | 0.0% | $101.09 | +38.9% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,256 | $3.976M | 0.0% | $60.79 | +21.9% | CL A | 192446102 |
| MCHI | ISHARES TR | 99,990 | $3.973M | 0.0% | $43.56 | — | MSCI CHINA ETF | 46429B671 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,981 | $3.969M | 0.0% | $42.56 | +75.7% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 58,846 | $3.942M | 0.0% | $81.80 | -25.1% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 209,299 | $3.924M | 0.0% | $20.18 | -20.1% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 39,096 | $3.881M | 0.0% | $65.92 | +35.8% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 49,322 | $3.871M | 0.0% | $73.88 | +4.5% | COM | 15135B101 |
| TLT | ISHARES TR | 40,619 | $3.843M | 0.0% | $93.90 | — | 20 YR TR BD ETF | 464287432 |
| APA | APA CORPORATION | 111,734 | $3.841M | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| RCL | ROYAL CARIBBEAN GROUP | 27,564 | $3.832M | 0.0% | $82.19 | +49.3% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,819 | $3.823M | 0.0% | $104.71 | +24.0% | COM | 45866F104 |
| ACI | ALBERTSONS COS INC | 177,635 | $3.808M | 0.0% | $20.12 | +0.6% | COMMON STOCK | 013091103 |
| ZTS | ZOETIS INC | 22,473 | $3.803M | 0.0% | $148.32 | +23.6% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 22,042 | $3.791M | 0.0% | $124.02 | +28.2% | COM | 94106B101 |
| MRVL | MARVELL TECHNOLOGY INC | 52,978 | $3.755M | 0.0% | $54.08 | +25.8% | COM | 573874104 |
| TW | TRADEWEB MKTS INC | 35,916 | $3.741M | 0.0% | $60.40 | +66.5% | CL A | 892672106 |
| CPB | CAMPBELL SOUP CO | 83,875 | $3.728M | 0.0% | $42.52 | -5.0% | COM | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 50,483 | $3.713M | 0.0% | $65.68 | +16.5% | COM | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,843 | $3.709M | 0.0% | $33.68 | +34.7% | FNF GROUP COM | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,875 | $3.697M | 0.0% | $59.60 | +48.9% | COM | 416515104 |
| TXT | TEXTRON INC | 38,152 | $3.66M | 0.0% | $48.49 | +78.2% | COM | 883203101 |
| YUM | YUM BRANDS INC | 26,384 | $3.658M | 0.0% | $108.60 | +18.5% | COM | 988498101 |
| WELL | WELLTOWER INC | 39,085 | $3.652M | 0.0% | $72.14 | +20.8% | COM | 95040Q104 |
| GRMN | GARMIN LTD | 24,484 | $3.645M | 0.0% | $105.11 | +21.4% | SHS | H2906T109 |
| XYZ | BLOCK INC | 42,832 | $3.623M | 0.0% | $81.89 | -11.7% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 13,842 | $3.623M | 0.0% | $32.45 | +42.8% | COM | 892356106 |
| BXP | BOSTON PROPERTIES INC | 55,439 | $3.621M | 0.0% | $59.95 | -0.7% | COM | 101121101 |
| SGOV | ISHARES TR | 35,951 | $3.621M | 0.0% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXN | ISHARES TR | 48,051 | $3.595M | 0.0% | $63.09 | — | GLOBAL TECH ETF | 464287291 |
| MGC | VANGUARD WORLD FD | 19,100 | $3.569M | 0.0% | $167.54 | — | MEGA CAP INDEX | 921910873 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,417 | $3.522M | 0.0% | $50.20 | +14.5% | COM | 61174X109 |
| EIX | EDISON INTL | 49,277 | $3.485M | 0.0% | $54.22 | +15.5% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,627 | $3.485M | 0.0% | $284.53 | +3.1% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 40,373 | $3.476M | 0.0% | $70.72 | +7.5% | COM | 025537101 |
| MSCI | MSCI INC | 6,184 | $3.466M | 0.0% | $330.71 | +66.2% | COM | 55354G100 |
| FTV | FORTIVE CORP | 40,273 | $3.464M | 0.0% | $46.14 | +30.5% | COM | 34959J108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,747 | $3.46M | 0.0% | $206.73 | +56.0% | COM NEW | 620076307 |
| FERG1GBX | FERGUSON PLC NEW | 15,703 | $3.43M | 0.0% | $152.35 | — | SHS | G3421J106 |
| LNG | CHENIERE ENERGY INC | 21,247 | $3.427M | 0.0% | $125.75 | +27.8% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 26,501 | $3.425M | 0.0% | $91.59 | +29.1% | COM | 98419M100 |
| AVUV | AMERICAN CENTY ETF TR | 36,180 | $3.39M | 0.0% | $84.03 | — | US SML CP VALU | 025072877 |
| EW | EDWARDS LIFESCIENCES CORP | 35,460 | $3.389M | 0.0% | $84.21 | -0.2% | COM | 28176E108 |
| WAB | WABTEC | 23,173 | $3.376M | 0.0% | $96.63 | +38.9% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 27,270 | $3.325M | 0.0% | $101.41 | +0.3% | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 8,073 | $3.317M | 0.0% | $299.22 | +29.5% | COM | 60855R100 |
| WDAY | WORKDAY INC | 12,105 | $3.302M | 0.0% | $200.95 | +41.7% | CL A | 98138H101 |
| UAL | UNITED AIRLS HLDGS INC | 68,504 | $3.28M | 0.0% | $39.65 | +8.1% | COM | 910047109 |
| VTRS | VIATRIS INC | 272,700 | $3.256M | 0.0% | $9.14 | +20.7% | COM | 92556V106 |
| NEM | NEWMONT CORP | 90,750 | $3.252M | 0.0% | $40.59 | -18.3% | COM | 651639106 |
| VST | VISTRA CORP | 46,600 | $3.246M | 0.0% | $34.04 | +43.2% | COM | 92840M102 |
| MOS | MOSAIC CO NEW | 99,856 | $3.241M | 0.0% | $21.94 | +36.9% | COM | 61945C103 |
| VRSK | VERISK ANALYTICS INC | 13,582 | $3.202M | 0.0% | $175.11 | +35.5% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 34,582 | $3.197M | 0.0% | $55.84 | +44.0% | ORD | G0450A105 |
| SOXX | ISHARES TR | 14,003 | $3.164M | 0.0% | $312.37 | — | ISHARES SEMICDTR | 464287523 |
| FICO | FAIR ISAAC CORP | 2,522 | $3.152M | 0.0% | $791.53 | +58.0% | COM | 303250104 |
| FTNT | FORTINET INC | 45,879 | $3.134M | 0.0% | $57.40 | +16.0% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 23,479 | $3.115M | 0.0% | $126.77 | +7.3% | COM | 285512109 |
| BLV | VANGUARD BD INDEX FDS | 43,006 | $3.111M | 0.0% | $72.35 | — | LONG TERM BOND | 921937793 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,347 | $3.107M | 0.0% | $156.22 | — | S&P500 EQL WGT | 46137V357 |
| GL | GLOBE LIFE INC | 26,701 | $3.107M | 0.0% | $101.11 | +19.1% | COM | 37959E102 |
| POOL | POOL CORP | 7,700 | $3.107M | 0.0% | $387.81 | -2.0% | COM | 73278L105 |
| INDA | ISHARES TR | 60,080 | $3.1M | 0.0% | $46.28 | — | MSCI INDIA ETF | 46429B598 |
| EXPD | EXPEDITORS INTL WASH INC | 25,491 | $3.099M | 0.0% | $93.03 | +29.7% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 146,956 | $3.039M | 0.0% | $14.29 | +26.5% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 17,539 | $3.034M | 0.0% | $101.28 | +50.0% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 34,703 | $3.034M | 0.0% | $71.27 | +6.3% | COM CL A | 88339J105 |
| SWK | STANLEY BLACK & DECKER INC | 30,878 | $3.024M | 0.0% | $91.68 | -7.1% | COM | 854502101 |
| TEAM | ATLASSIAN CORPORATION | 15,438 | $3.012M | 0.0% | $199.96 | +9.1% | CL A | 049468101 |
| CSGP | COSTAR GROUP INC | 31,104 | $3.005M | 0.0% | $69.68 | +23.5% | COM | 22160N109 |
| IGV | ISHARES TR | 34,984 | $2.983M | 0.0% | $131.99 | — | EXPANDED TECH | 464287515 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,977 | $2.981M | 0.0% | $109.06 | +79.5% | COM | 43300A203 |
| KIM | KIMCO RLTY CORP | 151,014 | $2.961M | 0.0% | $11.76 | +54.6% | COM | 49446R109 |
| MGM | MGM RESORTS INTERNATIONAL | 62,236 | $2.938M | 0.0% | $38.97 | +12.2% | COM | 552953101 |
| CMI | CUMMINS INC | 9,798 | $2.887M | 0.0% | $200.05 | +23.8% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 37,508 | $2.876M | 0.0% | $75.89 | — | SHORT TRM BOND | 921937827 |
| DPZ | DOMINOS PIZZA INC | 5,734 | $2.849M | 0.0% | $348.58 | +21.0% | COM | 25754A201 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,601 | $2.829M | 0.0% | $96.79 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 19,027 | $2.828M | 0.0% | $135.77 | +0.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 11,419 | $2.826M | 0.0% | $235.01 | -1.9% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 16,243 | $2.822M | 0.0% | $153.66 | +8.0% | COM | 426281101 |
| VMC | VULCAN MATLS CO | 10,332 | $2.82M | 0.0% | $120.68 | +101.4% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,732 | $2.799M | 0.0% | $105.25 | +9.5% | COM | 00971T101 |
| ADSK | AUTODESK INC | 10,745 | $2.798M | 0.0% | $178.08 | +42.1% | COM | 052769106 |
| DRI | DARDEN RESTAURANTS INC | 16,675 | $2.787M | 0.0% | $131.02 | +19.6% | COM | 237194105 |
| L | LOEWS CORP | 35,488 | $2.778M | 0.0% | $60.43 | +21.7% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,226 | $2.778M | 0.0% | $127.12 | +28.9% | CL B | 913903100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,989 | $2.768M | 0.0% | $192.27 | +5.2% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 10,072 | $2.725M | 0.0% | $241.76 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 55,028 | $2.71M | 0.0% | $50.98 | — | US SML CAP ETF | 808524607 |
| STLD | STEEL DYNAMICS INC | 18,195 | $2.697M | 0.0% | $92.44 | +32.1% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 11,627 | $2.676M | 0.0% | $149.71 | +38.1% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 32,019 | $2.664M | 0.0% | $75.05 | +1.5% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,312 | $2.647M | 0.0% | $309.66 | +74.4% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,619 | $2.619M | 0.0% | $298.36 | +23.3% | COM | 955306105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,520 | $2.618M | 0.0% | $218.41 | +17.6% | SHS | G96629103 |
| PPL | PPL CORP | 94,466 | $2.601M | 0.0% | $24.06 | +3.8% | COM | 69351T106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,477 | $2.59M | 0.0% | $168.43 | -0.7% | COM | 88262P102 |
| OMC | OMNICOM GROUP INC | 26,691 | $2.583M | 0.0% | $65.26 | +28.9% | COM | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,876 | $2.566M | 0.0% | $172.29 | +14.8% | COM | 445658107 |
| EVRG | EVERGY INC | 47,966 | $2.56M | 0.0% | $48.19 | -2.3% | COM | 30034W106 |
| GNR | SPDR INDEX SHS FDS | 44,099 | $2.555M | 0.0% | $56.71 | — | GLB NAT RESRCE | 78463X541 |
| CSX | CSX CORP | 68,863 | $2.553M | 0.0% | $30.35 | +16.9% | COM | 126408103 |
| CCL | CARNIVAL CORP | 154,924 | $2.531M | 0.0% | $16.04 | +1.4% | UNIT 99/99/9999 | 143658300 |
| PCG | PG&E CORP | 150,981 | $2.53M | 0.0% | $14.06 | +17.9% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 75,078 | $2.515M | 0.0% | $16.82 | +75.6% | CL A | 05722G100 |
| USFR | WISDOMTREE TR | 49,971 | $2.513M | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| M | MACYS INC | 125,536 | $2.509M | 0.0% | $16.38 | +18.0% | COM | 55616P104 |
| TPR | TAPESTRY INC | 52,840 | $2.509M | 0.0% | $20.50 | +100.5% | COM | 876030107 |
| LKQ | LKQ CORP | 46,947 | $2.507M | 0.0% | $43.46 | +7.4% | COM | 501889208 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,139 | $2.498M | 0.0% | $28.12 | +69.5% | SHS | G1890L107 |
| Z | ZILLOW GROUP INC | 51,186 | $2.497M | 0.0% | $44.36 | +22.7% | CL C CAP STK | 98954M200 |
| CRL | CHARLES RIV LABS INTL INC | 9,208 | $2.495M | 0.0% | $209.85 | +13.8% | COM | 159864107 |
| DGX | QUEST DIAGNOSTICS INC | 18,731 | $2.493M | 0.0% | $127.65 | -1.9% | COM | 74834L100 |
| SLV | ISHARES SILVER TR | 109,058 | $2.481M | 0.0% | $20.77 | — | ISHARES | 46428Q109 |
| IR | INGERSOLL RAND INC | 26,056 | $2.474M | 0.0% | $48.23 | +77.0% | COM | 45687V106 |
| APO | APOLLO GLOBAL MGMT INC | 21,904 | $2.463M | 0.0% | $66.72 | +54.0% | COM | 03769M106 |
| OKTA | OKTA INC | 23,377 | $2.446M | 0.0% | $72.16 | +27.8% | CL A | 679295105 |
| EMN | EASTMAN CHEM CO | 24,347 | $2.44M | 0.0% | $70.22 | +16.0% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 18,523 | $2.428M | 0.0% | $81.54 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,403 | $2.405M | 0.0% | $58.92 | +30.3% | COM | 34964C106 |
| SNOW | SNOWFLAKE INC | 14,788 | $2.39M | 0.0% | $177.44 | +9.3% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 22,473 | $2.375M | 0.0% | $41.76 | +14.2% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,188 | $2.375M | 0.0% | $95.38 | -6.1% | COM | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 16,205 | $2.358M | 0.0% | $115.33 | +17.2% | COM | 00846U101 |
| WPC | WP CAREY INC | 41,674 | $2.352M | 0.0% | $71.16 | — | COM | 92936U109 |
| VEGN | ETF SER SOLUTIONS | 50,056 | $2.346M | 0.0% | $38.20 | — | US VEGAN CLIMATE | 26922A297 |
| TRMB | TRIMBLE INC | 36,230 | $2.332M | 0.0% | $53.75 | +6.0% | COM | 896239100 |
| DD | DUPONT DE NEMOURS INC | 30,402 | $2.331M | 0.0% | $21.47 | +32.9% | COM | 26614N102 |
| ZS | ZSCALER INC | 12,015 | $2.314M | 0.0% | $177.23 | +26.2% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 7,919 | $2.307M | 0.0% | $234.26 | +19.0% | COM | 773903109 |
| ARES | ARES MANAGEMENT CORPORATION | 17,298 | $2.3M | 0.0% | $86.07 | +41.0% | CL A COM STK | 03990B101 |
| NET | CLOUDFLARE INC | 23,734 | $2.298M | 0.0% | $71.67 | +26.3% | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 4,378 | $2.289M | 0.0% | $443.09 | +16.6% | COM | 90384S303 |
| CDW | CDW CORP | 8,946 | $2.288M | 0.0% | $187.34 | +23.6% | COM | 12514G108 |
| GAP | GAP INC | 82,516 | $2.273M | 0.0% | $13.01 | +53.1% | COM | 364760108 |
| TER | TERADYNE INC | 20,127 | $2.271M | 0.0% | $98.86 | +4.6% | COM | 880770102 |
| VO | VANGUARD INDEX FDS | 8,936 | $2.233M | 0.0% | $229.77 | — | MID CAP ETF | 922908629 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,053 | $2.212M | 0.0% | $83.08 | -10.1% | COM NEW | 12541W209 |
| TMFC | RBB FD INC | 44,514 | $2.208M | 0.0% | $40.77 | — | MOTLEY FOL ETF | 74933W601 |
| HPQ | HP INC | 73,044 | $2.207M | 0.0% | $27.23 | +0.3% | COM | 40434L105 |
| URA | GLOBAL X FDS | 75,959 | $2.19M | 0.0% | $28.59 | — | GLOBAL X URANIUM | 37954Y871 |
| ABNB | AIRBNB INC | 13,269 | $2.189M | 0.0% | $127.00 | +19.2% | COM CL A | 009066101 |
| MDB | MONGODB INC | 6,095 | $2.186M | 0.0% | $286.19 | +42.8% | CL A | 60937P106 |
| — | ENDEAVOR GROUP HLDGS INC | 84,861 | $2.183M | 0.0% | $23.99 | — | CL A COM | 29260Y109 |
| PINS | PINTEREST INC | 62,526 | $2.168M | 0.0% | $25.96 | +40.0% | CL A | 72352L106 |
| REG | REGENCY CTRS CORP | 35,453 | $2.147M | 0.0% | $49.11 | +16.6% | COM | 758849103 |
| NOV | NOV INC | 109,885 | $2.145M | 0.0% | $14.62 | +27.3% | COM | 62955J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,418 | $2.134M | 0.0% | $159.71 | +22.4% | COM | 11133T103 |
| AVTR | AVANTOR INC | 83,460 | $2.134M | 0.0% | $23.13 | +2.9% | COM | 05352A100 |
| CMS | CMS ENERGY CORP | 35,275 | $2.128M | 0.0% | $49.75 | +9.9% | COM | 125896100 |
| SNAP | SNAP INC | 185,398 | $2.128M | 0.0% | $15.18 | -11.7% | CL A | 83304A106 |
| XOP | SPDR SER TR | 13,734 | $2.128M | 0.0% | $120.30 | — | S&P OILGAS EXP | 78468R556 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,968 | $2.124M | 0.0% | $81.59 | — | VNG RUS2000IDX | 92206C664 |
| GSLC | GOLDMAN SACHS ETF TR | 20,308 | $2.108M | 0.0% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| EPI | WISDOMTREE TR | 47,921 | $2.087M | 0.0% | $37.33 | — | INDIA ERNGS FD | 97717W422 |
| QYLD | GLOBAL X FDS | 116,281 | $2.083M | 0.0% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| RIVN | RIVIAN AUTOMOTIVE INC | 190,172 | $2.082M | 0.0% | $16.04 | -10.1% | COM CL A | 76954A103 |
| XLF | SELECT SECTOR SPDR TR | 49,234 | $2.074M | 0.0% | $37.47 | — | FINANCIAL | 81369Y605 |
| GUNR | FLEXSHARES TR | 50,066 | $2.056M | 0.0% | $41.77 | — | MORNSTAR UPSTR | 33939L407 |
| WLK | WESTLAKE CORPORATION | 13,270 | $2.028M | 0.0% | $123.58 | +9.5% | COM | 960413102 |
| ARKQ | ARK ETF TR | 36,739 | $2.01M | 0.0% | $61.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,161 | $2.007M | 0.0% | $51.65 | — | FTSE RAFI 1000 | 46137V613 |
| LIT | GLOBAL X FDS | 44,039 | $1.995M | 0.0% | $73.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| MOAT | VANECK ETF TRUST | 22,079 | $1.985M | 0.0% | $74.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAYX | PAYCHEX INC | 16,105 | $1.978M | 0.0% | $84.97 | +34.9% | COM | 704326107 |
| DSI | ISHARES TR | 19,479 | $1.964M | 0.0% | $85.10 | — | MSCI KLD400 SOC | 464288570 |
| CRBN | ISHARES TR | 10,923 | $1.961M | 0.0% | $160.85 | — | MSCI LW CRB TG | 46434V464 |
| — | INTERPUBLIC GROUP COS INC | 60,079 | $1.96M | 0.0% | $25.72 | +16.6% | COM | 460690100 |
| NSC | NORFOLK SOUTHN CORP | 7,573 | $1.93M | 0.0% | $202.75 | +17.3% | COM | 655844108 |
| CTVA | CORTEVA INC | 33,317 | $1.921M | 0.0% | $46.51 | +8.8% | COM | 22052L104 |
| KKR | KKR & CO INC | 18,927 | $1.904M | 0.0% | $67.11 | +35.5% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 22,948 | $1.884M | 0.0% | $77.91 | -3.4% | COM | 92939U106 |
| QRVO | QORVO INC | 16,206 | $1.861M | 0.0% | $102.82 | +7.1% | COM | 74736K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,450 | $1.859M | 0.0% | $71.13 | +16.6% | COMMON STOCK | 36266G107 |
| VYMI | VANGUARD WHITEHALL FDS | 26,957 | $1.855M | 0.0% | $64.98 | — | INTL HIGH ETF | 921946794 |
| ARKG | ARK ETF TR | 64,325 | $1.85M | 0.0% | $43.08 | — | GENOMIC REV ETF | 00214Q302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,752 | $1.847M | 0.0% | $50.65 | — | NASDAQ CYB ETF | 33734X846 |
| PSA | PUBLIC STORAGE | 6,363 | $1.846M | 0.0% | $233.78 | +13.4% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 64,700 | $1.843M | 0.0% | $24.59 | +8.5% | COM | 15189T107 |
| IWO | ISHARES TR | 6,799 | $1.841M | 0.0% | $240.02 | — | RUS 2000 GRW ETF | 464287648 |
| VTR | VENTAS INC | 42,202 | $1.837M | 0.0% | $42.95 | -0.5% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,257 | $1.82M | 0.0% | $54.60 | +5.5% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 31,510 | $1.816M | 0.0% | $44.86 | +17.4% | COM | 064058100 |
| XME | SPDR SER TR | 29,905 | $1.803M | 0.0% | $51.28 | — | S&P METALS MNG | 78464A755 |
| VOT | VANGUARD INDEX FDS | 7,631 | $1.799M | 0.0% | $222.27 | — | MCAP GR IDXVIP | 922908538 |
| EMXC | ISHARES INC | 31,094 | $1.79M | 0.0% | $53.97 | — | MSCI EMRG CHN | 46434G764 |
| NVR | NVR INC | 217 | $1.758M | 0.0% | $3964.38 | +87.4% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 4,492 | $1.755M | 0.0% | $384.71 | +20.2% | COM | 550021109 |
| PULS | PGIM ETF TR | 34,951 | $1.737M | 0.0% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| XAR | SPDR SER TR | 12,342 | $1.734M | 0.0% | $121.24 | — | AEROSPACE DEF | 78464A631 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,550 | $1.73M | 0.0% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| ARKF | ARK ETF TR | 57,025 | $1.73M | 0.0% | $30.38 | — | FINTECH INNOVA | 00214Q708 |
| HOG | HARLEY DAVIDSON INC | 39,359 | $1.722M | 0.0% | $30.76 | +20.2% | COM | 412822108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,612 | $1.715M | 0.0% | $59.89 | — | NASD TECH DIV | 33738R118 |
| ZG | ZILLOW GROUP INC | 35,786 | $1.713M | 0.0% | $46.19 | +14.5% | CL A | 98954M101 |
| DVA | DAVITA INC | 12,316 | $1.7M | 0.0% | $84.83 | +41.4% | COM | 23918K108 |
| KSS | KOHLS CORP | 57,961 | $1.69M | 0.0% | $43.98 | -39.0% | COM | 500255104 |
| EQR | EQUITY RESIDENTIAL | 26,710 | $1.686M | 0.0% | $57.76 | -2.7% | SH BEN INT | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,350 | $1.685M | 0.0% | $131.72 | +17.9% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,715 | $1.676M | 0.0% | $127.52 | -7.6% | COM | 030420103 |
| PVH | PVH CORPORATION | 11,862 | $1.668M | 0.0% | $77.45 | +64.7% | COM | 693656100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 78,704 | $1.665M | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| ARKW | ARK ETF TR | 19,978 | $1.664M | 0.0% | $84.50 | — | NEXT GNRTN INTER | 00214Q401 |
| PKG | PACKAGING CORP AMER | 8,563 | $1.625M | 0.0% | $132.42 | +24.7% | COM | 695156109 |
| XEL | XCEL ENERGY INC | 30,058 | $1.616M | 0.0% | $53.82 | -0.9% | COM | 98389B100 |
| AAL | AMERICAN AIRLS GROUP INC | 104,048 | $1.597M | 0.0% | $13.06 | +11.1% | COM | 02376R102 |
| EG | EVEREST GROUP LTD | 4,004 | $1.592M | 0.0% | $304.23 | +19.5% | COM | G3223R108 |
| IEFA | ISHARES TR | 21,341 | $1.584M | 0.0% | $68.25 | — | CORE MSCI EAFE | 46432F842 |
| SMIN | ISHARES TR | 22,409 | $1.575M | 0.0% | $67.24 | — | MSCI INDIA SM CP | 46429B614 |
| AOS | SMITH A O CORP | 17,570 | $1.572M | 0.0% | $40.98 | +94.6% | COM | 831865209 |
| IWN | ISHARES TR | 9,657 | $1.534M | 0.0% | $143.20 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA | 21,240 | $1.526M | 0.0% | $65.62 | +2.6% | COM | 816851109 |
| IVZ | INVESCO LTD | 91,944 | $1.525M | 0.0% | $12.08 | +22.4% | SHS | G491BT108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,439 | $1.505M | 0.0% | $18.59 | — | COM NEW | 035710839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,753 | $1.501M | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,759 | $1.495M | 0.0% | $362.61 | — | UT SER 1 | 78467X109 |
| MRNA | MODERNA INC | 14,002 | $1.492M | 0.0% | $94.84 | +6.3% | COM | 60770K107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,790 | $1.485M | 0.0% | $182.41 | — | SHS | 337345102 |
| IBB | ISHARES TR | 10,709 | $1.469M | 0.0% | $137.16 | — | ISHARES BIOTECH | 464287556 |
| INCY | INCYTE CORP | 25,731 | $1.466M | 0.0% | $71.03 | -15.5% | COM | 45337C102 |
| WCLD | WISDOMTREE TR | 41,875 | $1.458M | 0.0% | $36.03 | — | CLOUD COMPUTNG | 97717Y691 |
| VOE | VANGUARD INDEX FDS | 9,338 | $1.456M | 0.0% | $142.50 | — | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 21,926 | $1.444M | 0.0% | $60.14 | — | INTL SMCP VLU | 025072802 |
| RMD | RESMED INC | 7,270 | $1.44M | 0.0% | $158.51 | +13.7% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 10,767 | $1.434M | 0.0% | $132.64 | +3.8% | COM | 256746108 |
| BALL | BALL CORP | 21,067 | $1.419M | 0.0% | $58.24 | +1.6% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,578 | $1.418M | 0.0% | $46.89 | +16.9% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 18,475 | $1.411M | 0.0% | $73.36 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,746 | $1.41M | 0.0% | $86.65 | — | CLOUD COMPUTING | 33734X192 |
| DTE | DTE ENERGY CO | 12,520 | $1.404M | 0.0% | $102.44 | -1.5% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 32,089 | $1.384M | 0.0% | $29.23 | +31.5% | COM | 87165B103 |
| IXC | ISHARES TR | 32,146 | $1.381M | 0.0% | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| EL | LAUDER ESTEE COS INC | 8,878 | $1.369M | 0.0% | $174.05 | -21.5% | CL A | 518439104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,846 | $1.366M | 0.0% | $44.10 | — | US QUALTY FCTR | 46641Q761 |
| IT | GARTNER INC | 2,840 | $1.354M | 0.0% | $306.39 | +50.2% | COM | 366651107 |
| VSGX | VANGUARD WORLD FD | 23,318 | $1.34M | 0.0% | $56.22 | — | ESG INTL STK ETF | 921910725 |
| STZ | CONSTELLATION BRANDS INC | 4,827 | $1.312M | 0.0% | $230.63 | +5.5% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,329 | $1.31M | 0.0% | $54.83 | — | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 14,986 | $1.305M | 0.0% | $75.24 | +0.5% | COM | 143130102 |
| EFX | EQUIFAX INC | 4,877 | $1.305M | 0.0% | $199.70 | +25.8% | COM | 294429105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,639 | $1.302M | 0.0% | $79.49 | — | LG-TERM COR BD | 92206C813 |
| APD | AIR PRODS & CHEMS INC | 5,353 | $1.297M | 0.0% | $217.72 | +6.8% | COM | 009158106 |
| XBI | SPDR SER TR | 13,620 | $1.292M | 0.0% | $89.51 | — | S&P BIOTECH | 78464A870 |
| VDC | VANGUARD WORLD FD | 6,329 | $1.292M | 0.0% | $179.08 | — | CONSUM STP ETF | 92204A207 |
| AVUS | AMERICAN CENTY ETF TR | 14,290 | $1.279M | 0.0% | $77.95 | — | US EQT ETF | 025072885 |
| RING | ISHARES INC | 50,433 | $1.275M | 0.0% | $24.40 | — | MSCI GBL GOLD MN | 46434G855 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,187 | $1.269M | 0.0% | $136.32 | — | DJ INTERNT IDX | 33733E302 |
| PPG | PPG INDS INC | 8,750 | $1.268M | 0.0% | $120.11 | +13.2% | COM | 693506107 |
| EBAY | EBAY INC. | 23,955 | $1.264M | 0.0% | $40.67 | +8.1% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,671 | $1.253M | 0.0% | $14.50 | +6.3% | COM | 42824C109 |
| STT | STATE STR CORP | 16,023 | $1.239M | 0.0% | $65.54 | +6.1% | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,880 | $1.236M | 0.0% | $380.83 | +12.6% | COM | 879360105 |
| XLY | SELECT SECTOR SPDR TR | 6,653 | $1.223M | 0.0% | $163.67 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 5,661 | $1.221M | 0.0% | $246.76 | -5.1% | COM | 09062X103 |
| PAVE | GLOBAL X FDS | 30,604 | $1.218M | 0.0% | $29.48 | — | US INFR DEV ETF | 37954Y673 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,090 | $1.209M | 0.0% | $186.16 | -10.4% | COM | 02043Q107 |
| MSTR | MICROSTRATEGY INC | 707 | $1.205M | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| LNT | ALLIANT ENERGY CORP | 23,857 | $1.202M | 0.0% | $48.88 | -5.7% | COM | 018802108 |
| VIGI | VANGUARD WHITEHALL FDS | 14,725 | $1.201M | 0.0% | $77.16 | — | INTL DVD ETF | 921946810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,644 | $1.195M | 0.0% | $115.22 | +33.5% | COM | 49338L103 |
| GOVT | ISHARES TR | 52,187 | $1.188M | 0.0% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 41,061 | $1.187M | 0.0% | $29.81 | — | NASDAQNXTGEN100 | 46138G631 |
| DVY | ISHARES TR | 9,574 | $1.179M | 0.0% | $112.99 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 7,545 | $1.169M | 0.0% | $119.63 | +15.0% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 6,261 | $1.162M | 0.0% | $172.04 | -2.4% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,996 | $1.161M | 0.0% | $416.75 | -22.9% | CL A | 16119P108 |
| ROKU | ROKU INC | 17,731 | $1.156M | 0.0% | $69.32 | +12.2% | COM CL A | 77543R102 |
| PICK | ISHARES INC | 27,252 | $1.136M | 0.0% | $41.28 | — | MSCI GBL ETF NEW | 46434G848 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,092 | $1.136M | 0.0% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| RVTY | REVVITY INC | 10,561 | $1.109M | 0.0% | $107.90 | -1.9% | COM | 714046109 |
| ILMN | ILLUMINA INC | 8,056 | $1.106M | 0.0% | $117.56 | +14.0% | COM | 452327109 |
| AEE | AMEREN CORP | 14,915 | $1.103M | 0.0% | $74.76 | -10.5% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 8,229 | $1.1M | 0.0% | $133.88 | -3.3% | COM | 37940X102 |
| IWP | ISHARES TR | 9,625 | $1.099M | 0.0% | $94.15 | — | RUS MD CP GR ETF | 464287481 |
| DFSV | DIMENSIONAL ETF TRUST | 36,254 | $1.091M | 0.0% | $28.03 | — | US SMALL CAP VAL | 25434V815 |
| MTD | METTLER TOLEDO INTERNATIONAL | 814 | $1.084M | 0.0% | $956.73 | +28.9% | COM | 592688105 |
| — | LABORATORY CORP AMER HLDGS | 4,957 | $1.083M | 0.0% | $233.51 | — | COM NEW | 50540R409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,683 | $1.082M | 0.0% | $20.20 | +21.9% | COM CL A | 45841N107 |
| GDX | VANECK ETF TRUST | 34,031 | $1.076M | 0.0% | $31.77 | — | GOLD MINERS ETF | 92189F106 |
| MKL | MARKEL GROUP INC | 703 | $1.07M | 0.0% | $1342.84 | +9.2% | COM | 570535104 |
| VRSN | VERISIGN INC | 5,618 | $1.065M | 0.0% | $199.57 | -2.4% | COM | 92343E102 |
| ES | EVERSOURCE ENERGY | 17,810 | $1.065M | 0.0% | $60.63 | -13.3% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,714 | $1.052M | 0.0% | $101.51 | -3.3% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,199 | $1.049M | 0.0% | $81.24 | -5.0% | COM | 459506101 |
| FALN | ISHARES TR | 38,712 | $1.04M | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| AVY | AVERY DENNISON CORP | 4,655 | $1.039M | 0.0% | $169.50 | +18.0% | COM | 053611109 |
| EXC | EXELON CORP | 27,566 | $1.036M | 0.0% | $32.47 | +2.3% | COM | 30161N101 |
| RPRX | ROYALTY PHARMA PLC | 33,821 | $1.027M | 0.0% | $36.33 | -18.9% | SHS CLASS A | G7709Q104 |
| HRB | BLOCK H & R INC | 20,798 | $1.021M | 0.0% | $12.53 | +259.1% | COM | 093671105 |
| KRMA | GLOBAL X FDS | 28,196 | $1.021M | 0.0% | $33.22 | — | CONSCIOUS COS | 37954Y731 |
| CMA | COMERICA INC | 18,536 | $1.019M | 0.0% | $36.92 | +28.9% | COM | 200340107 |
| TFI | SPDR SER TR | 21,828 | $1.015M | 0.0% | $46.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| NDAQ | NASDAQ INC | 16,073 | $1.014M | 0.0% | $54.67 | +3.2% | COM | 631103108 |
| XLI | SELECT SECTOR SPDR TR | 8,042 | $1.013M | 0.0% | $98.45 | — | INDL | 81369Y704 |
| RBLX | ROBLOX CORP | 26,111 | $997K | 0.0% | $40.25 | +0.8% | CL A | 771049103 |
| MKC | MCCORMICK & CO INC | 12,811 | $984K | 0.0% | $79.22 | -18.3% | COM NON VTG | 579780206 |
| CMF | ISHARES TR | 17,078 | $983K | 0.0% | $56.55 | — | CALIF MUN BD ETF | 464288356 |
| WAT | WATERS CORP | 2,840 | $978K | 0.0% | $289.63 | +13.5% | COM | 941848103 |
| FDS | FACTSET RESH SYS INC | 2,149 | $976K | 0.0% | $388.51 | +17.6% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 7,077 | $975K | 0.0% | $124.78 | +13.0% | COM NEW | 30212P303 |
| IWL | ISHARES TR | 7,630 | $970K | 0.0% | $107.52 | — | RUS TOP 200 ETF | 464289446 |
| FIS | FIDELITY NATL INFORMATION SV | 13,026 | $966K | 0.0% | $60.44 | +3.5% | COM | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 7,345 | $963K | 0.0% | $96.46 | +21.1% | COM | 525327102 |
| IWS | ISHARES TR | 7,528 | $943K | 0.0% | $107.03 | — | RUS MDCP VAL ETF | 464287473 |
| RKT | ROCKET COS INC | 64,105 | $933K | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| FSLR | FIRST SOLAR INC | 5,464 | $922K | 0.0% | $172.60 | -10.9% | COM | 336433107 |
| NTAP | NETAPP INC | 8,779 | $922K | 0.0% | $60.15 | +48.4% | COM | 64110D104 |
| IEX | IDEX CORP | 3,772 | $920K | 0.0% | $155.12 | +42.0% | COM | 45167R104 |
| HSIC | HENRY SCHEIN INC | 12,144 | $917K | 0.0% | $57.56 | +30.3% | COM | 806407102 |
| SHOP | SHOPIFY INC | 11,852 | $915K | 0.0% | $64.35 | +22.8% | CL A | 82509L107 |
| IWR | ISHARES TR | 10,856 | $913K | 0.0% | $71.33 | — | RUS MID CAP ETF | 464287499 |
| HII | HUNTINGTON INGALLS INDS INC | 3,075 | $896K | 0.0% | $149.25 | +76.9% | COM | 446413106 |
| ACWI | ISHARES TR | 8,128 | $895K | 0.0% | $91.78 | — | MSCI ACWI ETF | 464288257 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,122 | $893K | 0.0% | $253.61 | -15.6% | CL A | 78410G104 |
| CRBG | COREBRIDGE FINL INC | 30,953 | $889K | 0.0% | $21.28 | +9.1% | COM | 21871X109 |
| ESS | ESSEX PPTY TR INC | 3,597 | $881K | 0.0% | $200.56 | +10.3% | COM | 297178105 |
| XLU | SELECT SECTOR SPDR TR | 13,368 | $878K | 0.0% | $69.78 | — | SBI INT-UTILS | 81369Y886 |
| RJF | RAYMOND JAMES FINL INC | 6,819 | $876K | 0.0% | $83.48 | +35.8% | COM | 754730109 |
| BAX | BAXTER INTL INC | 20,439 | $874K | 0.0% | $41.99 | -7.3% | COM | 071813109 |
| IEI | ISHARES TR | 7,492 | $868K | 0.0% | $116.14 | — | 3 7 YR TREAS BD | 464288661 |
| CNRG | SPDR SER TR | 13,357 | $865K | 0.0% | $74.38 | — | S&P KENSHO CLEAN | 78468R655 |
| PWZ | INVESCO EXCH TRADED FD TR II | 34,631 | $861K | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| IQLT | ISHARES TR | 21,650 | $859K | 0.0% | $35.12 | — | MSCI INTL QUALTY | 46434V456 |
| NACP | IMPACT SHS TR I | 22,118 | $848K | 0.0% | $33.08 | — | NAACP MINO ETF | 45259A209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,413 | $847K | 0.0% | $51.33 | — | NAS CLNEDG GREEN | 33733E500 |
| JCI | JOHNSON CTLS INTL PLC | 12,720 | $831K | 0.0% | $54.22 | +4.4% | SHS | G51502105 |
| SUI | SUN CMNTYS INC | 6,426 | $826K | 0.0% | $136.32 | — | COM | 866674104 |
| BLOK | AMPLIFY ETF TR | 22,660 | $826K | 0.0% | $33.38 | — | BLOCKCHAIN LDR | 032108607 |
| ANGL | VANECK ETF TRUST | 28,176 | $818K | 0.0% | $28.43 | — | FALLEN ANGEL HG | 92189F437 |
| POWR | ISHARES INC | 30,679 | $814K | 0.0% | $22.88 | — | GLB ENR PROD ETF | 464286343 |
| CINF | CINCINNATI FINL CORP | 6,496 | $807K | 0.0% | $98.34 | +9.4% | COM | 172062101 |
| OIH | VANECK ETF TRUST | 2,378 | $800K | 0.0% | $277.78 | — | OIL SERVICES ETF | 92189H607 |
| HOLX | HOLOGIC INC | 10,245 | $799K | 0.0% | $72.27 | +2.9% | COM | 436440101 |
| FE | FIRSTENERGY CORP | 20,580 | $795K | 0.0% | $33.05 | +4.8% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 8,114 | $789K | 0.0% | $75.74 | +18.6% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,610 | $787K | 0.0% | $281.94 | -5.1% | CL A | 989207105 |
| NUBD | NUSHARES ETF TR | 35,729 | $785K | 0.0% | $23.27 | — | NUVEEN ESG US | 67092P870 |
| IQDF | FLEXSHARES TR | 32,413 | $781K | 0.0% | $22.94 | — | INTL QLTDV IDX | 33939L837 |
| MLPA | GLOBAL X FDS | 16,137 | $778K | 0.0% | $41.62 | — | GLBL X MLP ETF | 37954Y343 |
| SDIV | GLOBAL X FDS | 35,904 | $777K | 0.0% | $23.08 | — | SUPERDIVIDEND | 37960A669 |
| ENPH | ENPHASE ENERGY INC | 6,415 | $776K | 0.0% | $173.14 | -32.6% | COM | 29355A107 |
| VCR | VANGUARD WORLD FD | 2,442 | $776K | 0.0% | $261.35 | — | CONSUM DIS ETF | 92204A108 |
| SPYX | SPDR SER TR | 18,112 | $775K | 0.0% | $49.60 | — | SPDR S&P 500 ETF | 78468R796 |
| CHWY | CHEWY INC | 48,551 | $772K | 0.0% | $28.60 | -37.2% | CL A | 16679L109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 39,395 | $772K | 0.0% | $18.92 | — | FTSE BRAZIL | 35473P835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,934 | $768K | 0.0% | $75.75 | — | SHRT TRM CORP BD | 92206C409 |
| IQV | IQVIA HLDGS INC | 3,014 | $762K | 0.0% | $206.77 | +12.9% | COM | 46266C105 |
| BURL | BURLINGTON STORES INC | 3,278 | $761K | 0.0% | $155.22 | +31.5% | COM | 122017106 |
| DVYE | ISHARES INC | 28,999 | $759K | 0.0% | $24.87 | — | EM MKTS DIV ETF | 464286319 |
| BGRN | ISHARES TR | 16,138 | $757K | 0.0% | $50.09 | — | USD GRN BOND ETF | 46435U440 |
| WRB | BERKLEY W R CORP | 8,180 | $723K | 0.0% | $41.67 | +23.4% | COM | 084423102 |
| ILTB | ISHARES TR | 14,103 | $721K | 0.0% | $50.74 | — | CORE LT USDB ETF | 464289479 |
| EINC | VANECK ETF TRUST | 9,243 | $710K | 0.0% | $63.84 | — | ENERGY INCME ET | 92189H870 |
| MAA | MID-AMER APT CMNTYS INC | 5,378 | $708K | 0.0% | $142.57 | -15.3% | COM | 59522J103 |
| APP | APPLOVIN CORP | 10,180 | $705K | 0.0% | $22.88 | +131.4% | COM CL A | 03831W108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,969 | $701K | 0.0% | $54.51 | — | BETABULDRS JAPAN | 46641Q217 |
| BRO | BROWN & BROWN INC | 7,954 | $696K | 0.0% | $59.58 | +33.4% | COM | 115236101 |
| ISTB | ISHARES TR | 14,606 | $693K | 0.0% | $46.99 | — | CORE 1 5 YR USD | 46432F859 |
| ICSH | ISHARES TR | 13,618 | $689K | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| DFAU | DIMENSIONAL ETF TRUST | 18,822 | $688K | 0.0% | $30.77 | — | US CORE EQT MKT | 25434V104 |
| VEEV | VEEVA SYS INC | 2,961 | $686K | 0.0% | $190.43 | +13.3% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 11,132 | $681K | 0.0% | $86.10 | -23.5% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 1,589 | $675K | 0.0% | $379.33 | +12.6% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 5,671 | $674K | 0.0% | $89.17 | +22.9% | COM | 049560105 |
| PATH | UIPATH INC | 29,519 | $669K | 0.0% | $17.57 | +33.2% | CL A | 90364P105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,352 | $663K | 0.0% | $100.18 | — | SHS | 337344105 |
| KCE | SPDR SER TR | 5,969 | $660K | 0.0% | $94.23 | — | S&P CAP MKTS | 78464A771 |
| IVV | ISHARES TR | 1,255 | $660K | 0.0% | $394.28 | — | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 11,058 | $659K | 0.0% | $52.27 | — | EXPONENTIAL TECH | 46434V381 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,982 | $658K | 0.0% | $113.62 | +7.9% | COM | 98956P102 |
| INVH | INVITATION HOMES INC | 18,171 | $647K | 0.0% | $30.59 | +3.0% | COM | 46187W107 |
| ITA | ISHARES TR | 4,882 | $644K | 0.0% | $106.88 | — | US AER DEF ETF | 464288760 |
| AVDE | AMERICAN CENTY ETF TR | 10,010 | $638K | 0.0% | $56.48 | — | INTL EQT ETF | 025072703 |
| EFG | ISHARES TR | 6,092 | $632K | 0.0% | $93.95 | — | EAFE GRWTH ETF | 464288885 |
| ALB | ALBEMARLE CORP | 4,736 | $624K | 0.0% | $171.21 | -30.6% | COM | 012653101 |
| — | BARRICK GOLD CORP | 37,155 | $618K | 0.0% | $16.13 | — | COM | 067901108 |
| FLS | FLOWSERVE CORP | 13,430 | $613K | 0.0% | $37.32 | +9.4% | COM | 34354P105 |
| VAW | VANGUARD WORLD FD | 2,995 | $612K | 0.0% | $174.01 | — | MATERIALS ETF | 92204A801 |
| FNDE | SCHWAB STRATEGIC TR | 22,048 | $612K | 0.0% | $26.41 | — | SCHWB FDT EMK LG | 808524730 |
| J | JACOBS SOLUTIONS INC | 3,926 | $604K | 0.0% | $102.13 | +12.9% | COM | 46982L108 |
| — | WESTROCK CO | 12,160 | $601K | 0.0% | $40.85 | — | COM | 96145D105 |
| XLB | SELECT SECTOR SPDR TR | 6,444 | $599K | 0.0% | $78.13 | — | SBI MATERIALS | 81369Y100 |
| SHE | SPDR SER TR | 5,645 | $598K | 0.0% | $85.76 | — | SPDR MSCI USA GE | 78468R747 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,223 | $594K | 0.0% | $58.90 | +5.4% | COM | 78467J100 |
| NWSA | NEWS CORP NEW | 22,647 | $593K | 0.0% | $17.66 | +41.7% | CL A | 65249B109 |
| GLW | CORNING INC | 17,949 | $592K | 0.0% | $29.74 | +2.4% | COM | 219350105 |
| XLC | SELECT SECTOR SPDR TR | 7,188 | $587K | 0.0% | $62.35 | — | COMMUNICATION | 81369Y852 |
| CE | CELANESE CORP DEL | 3,413 | $587K | 0.0% | $114.41 | +30.5% | COM | 150870103 |
| BSY | BENTLEY SYS INC | 11,121 | $581K | 0.0% | $45.55 | +9.3% | COM CL B | 08265T208 |
| VPU | VANGUARD WORLD FD | 4,058 | $579K | 0.0% | $143.40 | — | UTILITIES ETF | 92204A876 |
| BBH | VANECK ETF TRUST | 3,465 | $576K | 0.0% | $171.09 | — | BIOTECH ETF | 92189F726 |
| DRIV | GLOBAL X FDS | 23,293 | $575K | 0.0% | $25.69 | — | AUTONMOUS EV ETF | 37954Y624 |
| WDC | WESTERN DIGITAL CORP. | 8,378 | $572K | 0.0% | $32.52 | +34.1% | COM | 958102105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 17,971 | $563K | 0.0% | $35.79 | — | EMQQ EM INTERN | 301505889 |
| REM | ISHARES TR | 24,185 | $562K | 0.0% | $23.41 | — | MORTGE REL ETF | 46435G342 |
| VLTO | VERALTO CORP | 6,332 | $561K | 0.0% | $74.17 | +10.9% | COM SHS | 92338C103 |
| VFH | VANGUARD WORLD FD | 5,458 | $559K | 0.0% | $87.81 | — | FINANCIALS ETF | 92204A405 |
| FNDA | SCHWAB STRATEGIC TR | 9,779 | $558K | 0.0% | $53.88 | — | SCHWAB FDT US SC | 808524763 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,560 | $556K | 0.0% | $43.11 | — | US MOMENTUM | 46641Q779 |
| XYLD | GLOBAL X FDS | 13,570 | $554K | 0.0% | $40.08 | — | S&P 500 COVERED | 37954Y475 |
| — | APTIV PLC | 6,941 | $553K | 0.0% | $100.07 | — | SHS | G6095L109 |
| IHI | ISHARES TR | 9,220 | $540K | 0.0% | $52.38 | — | U.S. MED DVC ETF | 464288810 |
| EXAS | EXACT SCIENCES CORP | 7,784 | $538K | 0.0% | $40.86 | +54.8% | COM | 30063P105 |
| IAGG | ISHARES TR | 10,762 | $538K | 0.0% | $48.40 | — | CORE INTL AGGR | 46435G672 |
| DFAI | DIMENSIONAL ETF TRUST | 17,740 | $536K | 0.0% | $26.27 | — | INTL CORE EQT MK | 25434V203 |
| BWA | BORGWARNER INC | 14,808 | $514K | 0.0% | $32.92 | -3.3% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 2,577 | $513K | 0.0% | $277.20 | -32.0% | COM | 70432V102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,112 | $510K | 0.0% | $46.64 | — | WILDERHIL CLAN | 46137V134 |
| STE | STERIS PLC | 2,214 | $498K | 0.0% | $201.23 | +10.3% | SHS USD | G8473T100 |
| HYD | VANECK ETF TRUST | 9,503 | $497K | 0.0% | $54.04 | — | HIGH YLD MUNIETF | 92189H409 |
| TFX | TELEFLEX INCORPORATED | 2,193 | $496K | 0.0% | $249.41 | -6.4% | COM | 879369106 |
| USMV | ISHARES TR | 5,919 | $495K | 0.0% | $73.03 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,093 | $478K | 0.0% | $62.76 | — | FTSE EUROPE ETF | 922042874 |
| EWW | ISHARES INC | 6,857 | $475K | 0.0% | $54.77 | — | MSCI MEXICO ETF | 464286822 |
| DFAE | DIMENSIONAL ETF TRUST | 18,783 | $464K | 0.0% | $23.72 | — | EMGR CRE EQT MNG | 25434V302 |
| NTRS | NORTHERN TR CORP | 5,195 | $462K | 0.0% | $83.59 | -7.4% | COM | 665859104 |
| AES | AES CORP | 25,684 | $461K | 0.0% | $18.66 | -18.4% | COM | 00130H105 |
| GEN | GEN DIGITAL INC | 20,523 | $460K | 0.0% | $17.45 | +22.7% | COM | 668771108 |
| NI | NISOURCE INC | 16,443 | $455K | 0.0% | $25.48 | -2.5% | COM | 65473P105 |
| GDDY | GODADDY INC | 3,829 | $454K | 0.0% | $95.17 | +16.9% | CL A | 380237107 |
| FNDF | SCHWAB STRATEGIC TR | 12,727 | $453K | 0.0% | $32.20 | — | SCHWB FDT INT LG | 808524755 |
| EQT | EQT CORP | 12,108 | $449K | 0.0% | $37.00 | -5.8% | COM | 26884L109 |
| GSSC | GOLDMAN SACHS ETF TR | 6,845 | $449K | 0.0% | $58.92 | — | ACTIVEBETA US | 381430602 |
| EWY | ISHARES INC | 6,491 | $436K | 0.0% | $61.74 | — | MSCI STH KOR ETF | 464286772 |
| DECK | DECKERS OUTDOOR CORP | 459 | $432K | 0.0% | $69.90 | +98.3% | COM | 243537107 |
| XHB | SPDR SER TR | 3,842 | $429K | 0.0% | $101.50 | — | S&P HOMEBUILD | 78464A888 |
| IEF | ISHARES TR | 4,522 | $428K | 0.0% | $98.02 | — | 7-10 YR TRSY BD | 464287440 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,155 | $428K | 0.0% | $42.38 | — | GLB EX US ETF | 922042676 |
| TECK | TECK RESOURCES LTD | 9,346 | $428K | 0.0% | $40.06 | +0.2% | CL B | 878742204 |
| FINX | GLOBAL X FDS | 15,339 | $427K | 0.0% | $23.38 | — | FINTECH ETF | 37954Y814 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,783 | $422K | 0.0% | $52.63 | — | INDLS PROD DUR | 33734X150 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,971 | $420K | 0.0% | $81.46 | +16.1% | COM | 538034109 |
| AVEM | AMERICAN CENTY ETF TR | 7,186 | $417K | 0.0% | $53.31 | — | AVANTIS EMGMKT | 025072604 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,436 | $416K | 0.0% | $15.92 | +37.3% | COM | 565788106 |
| BIO | BIO RAD LABS INC | 1,193 | $413K | 0.0% | $352.45 | -6.7% | CL A | 090572207 |
| ACES | ALPS ETF TR | 13,849 | $411K | 0.0% | $51.64 | — | CLEAN ENERGY | 00162Q460 |
| LPLA | LPL FINL HLDGS INC | 1,552 | $410K | 0.0% | $234.86 | +7.5% | COM | 50212V100 |
| LUV | SOUTHWEST AIRLS CO | 14,026 | $409K | 0.0% | $33.40 | -11.2% | COM | 844741108 |
| HEI | HEICO CORP NEW | 2,138 | $408K | 0.0% | $150.29 | +23.5% | COM | 422806109 |
| DEM | WISDOMTREE TR | 9,553 | $400K | 0.0% | $39.24 | — | EMER MKT HIGH FD | 97717W315 |
| VEGI | ISHARES INC | 10,342 | $398K | 0.0% | $42.36 | — | MSCI AGRICULTURE | 464286350 |
| GXC | SPDR INDEX SHS FDS | 6,006 | $395K | 0.0% | $72.73 | — | S&P CHINA ETF | 78463X400 |
| SLVP | ISHARES INC | 38,597 | $392K | 0.0% | $10.71 | — | MSCI GLB SLV&MTL | 464286327 |
| AAP | ADVANCE AUTO PARTS INC | 4,591 | $391K | 0.0% | $63.61 | +4.0% | COM | 00751Y106 |
| VIS | VANGUARD WORLD FD | 1,585 | $387K | 0.0% | $190.72 | — | INDUSTRIAL ETF | 92204A603 |
| AMLP | ALPS ETF TR | 8,151 | $387K | 0.0% | $37.87 | — | ALERIAN MLP | 00162Q452 |
| KIE | SPDR SER TR | 7,421 | $386K | 0.0% | $47.86 | — | S&P INS ETF | 78464A789 |
| KRBN | KRANESHARES TRUST | 12,508 | $385K | 0.0% | $42.84 | — | GLOBAL CARB STRA | 500767678 |
| GSIE | GOLDMAN SACHS ETF TR | 11,211 | $384K | 0.0% | $32.52 | — | ACTIVEBETA INT | 381430107 |
| PODD | INSULET CORP | 2,239 | $384K | 0.0% | $206.15 | -9.5% | COM | 45784P101 |
| NYF | ISHARES TR | 7,061 | $380K | 0.0% | $54.08 | — | NEW YORK MUN ETF | 464288323 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,168 | $377K | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| KRE | SPDR SER TR | 7,370 | $371K | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,661 | $367K | 0.0% | $27.51 | — | DOW 30 EQL WGT | 33733A201 |
| QUAL | ISHARES TR | 2,197 | $361K | 0.0% | $132.66 | — | MSCI USA QLT FCT | 46432F339 |
| XES | SPDR SER TR | 3,864 | $360K | 0.0% | $73.95 | — | OILGAS EQUIP | 78468R549 |
| KVUE | KENVUE INC | 16,725 | $359K | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| HYMB | SPDR SER TR | 13,493 | $347K | 0.0% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| ENFR | ALPS ETF TR | 13,471 | $343K | 0.0% | $20.77 | — | ALERIAN ENERGY | 00162Q676 |
| HOOD | ROBINHOOD MKTS INC | 16,819 | $339K | 0.0% | $11.23 | +24.8% | COM CL A | 770700102 |
| — | LUCID GROUP INC | 118,009 | $336K | 0.0% | $4.62 | — | COM | 549498103 |
| EME | EMCOR GROUP INC | 953 | $334K | 0.0% | $208.00 | +28.5% | COM | 29084Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 45,431 | $332K | 0.0% | $7.43 | +6.9% | COM | 83406F102 |
| XHE | SPDR SER TR | 3,733 | $328K | 0.0% | $86.67 | — | HLTH CR EQUIP | 78464A581 |
| ALLE | ALLEGION PLC | 2,431 | $327K | 0.0% | $100.35 | +24.9% | ORD SHS | G0176J109 |
| CSL | CARLISLE COS INC | 830 | $325K | 0.0% | $180.38 | +84.0% | COM | 142339100 |
| SUB | ISHARES TR | 3,105 | $325K | 0.0% | $103.80 | — | SHRT NAT MUN ETF | 464288158 |
| MORT | VANECK ETF TRUST | 27,610 | $323K | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| WOOD | ISHARES TR | 3,821 | $322K | 0.0% | $69.27 | — | GL TIMB FORE ETF | 464288174 |
| ICVT | ISHARES TR | 4,005 | $320K | 0.0% | $78.67 | — | CONV BD ETF | 46435G102 |
| LVS | LAS VEGAS SANDS CORP | 6,178 | $319K | 0.0% | $50.81 | -2.3% | COM | 517834107 |
| SCHE | SCHWAB STRATEGIC TR | 12,574 | $317K | 0.0% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 8,784 | $315K | 0.0% | $34.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| KBE | SPDR SER TR | 6,642 | $313K | 0.0% | $37.78 | — | S&P BK ETF | 78464A797 |
| UDR | UDR INC | 8,341 | $312K | 0.0% | $36.34 | -6.2% | COM | 902653104 |
| PSK | SPDR SER TR | 8,918 | $311K | 0.0% | $33.48 | — | ICE PFD SEC ETF | 78464A292 |
| ETSY | ETSY INC | 4,523 | $311K | 0.0% | $71.54 | +0.3% | COM | 29786A106 |
| AGG | ISHARES TR | 3,166 | $310K | 0.0% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| — | SPIRIT AIRLS INC | 62,845 | $304K | 0.0% | $4.84 | — | COM | 848577102 |
| FFIV | F5 INC | 1,596 | $303K | 0.0% | $166.01 | +11.1% | COM | 315616102 |
| EFA | ISHARES TR | 3,764 | $301K | 0.0% | $72.60 | — | MSCI EAFE ETF | 464287465 |
| RYLD | GLOBAL X FDS | 17,745 | $300K | 0.0% | $16.91 | — | RUSSELL 2000 | 37954Y459 |
| EFV | ISHARES TR | 5,502 | $299K | 0.0% | $46.81 | — | EAFE VALUE ETF | 464288877 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,479 | $294K | 0.0% | $37.63 | — | FTSE RAFI 1500 | 46137V597 |
| RHI | ROBERT HALF INC. | 3,688 | $292K | 0.0% | $53.89 | +49.5% | COM | 770323103 |
| METV | LISTED FD TR | 23,497 | $292K | 0.0% | $8.56 | — | ROUNDHILL BALL | 53656F417 |
| VOX | VANGUARD WORLD FD | 2,192 | $288K | 0.0% | $118.36 | — | COMM SRVC ETF | 92204A884 |
| BF/B | BROWN FORMAN CORP | 5,572 | $288K | 0.0% | $62.48 | -15.0% | CL B | 115637209 |
| EWX | SPDR INDEX SHS FDS | 5,129 | $286K | 0.0% | $56.39 | — | S&P EMKTSC ETF | 78463X756 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,248 | $283K | 0.0% | $61.51 | — | WATER RES ETF | 46137V142 |
| U | UNITY SOFTWARE INC | 10,582 | $283K | 0.0% | $33.83 | -7.1% | COM | 91332U101 |
| SIL | GLOBAL X FDS | 10,213 | $280K | 0.0% | $23.90 | — | GLOBAL X SILVER | 37954Y848 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,216 | $277K | 0.0% | $18.71 | — | FTSE RAFI EMNG | 46138E727 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,645 | $276K | 0.0% | $47.15 | +47.8% | COM | 05550J101 |
| NRG | NRG ENERGY INC | 4,055 | $274K | 0.0% | $43.46 | +25.1% | COM NEW | 629377508 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,883 | $272K | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| IGLB | ISHARES TR | 5,243 | $270K | 0.0% | $48.81 | — | 10+ YR INVST GRD | 464289511 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,945 | $270K | 0.0% | $65.15 | — | SOLAR ETF | 46138G706 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,254 | $262K | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,833 | $257K | 0.0% | $25.21 | — | FTSE UNTD KGDM | 35473P678 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,102 | $253K | 0.0% | $37.87 | — | IPO ETF | 759937204 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,749 | $240K | 0.0% | $28.05 | — | FTSE JAPAN ETF | 35473P744 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,805 | $239K | 0.0% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| EPAM | EPAM SYS INC | 859 | $237K | 0.0% | $249.25 | +18.0% | COM | 29414B104 |
| GDXJ | VANECK ETF TRUST | 6,109 | $237K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| IDRV | ISHARES TR | 7,234 | $227K | 0.0% | $42.57 | — | SELF DRIVNG EV | 46435U366 |
| RS | RELIANCE INC | 680 | $227K | 0.0% | $265.53 | +14.6% | COM | 759509102 |
| JBL | JABIL INC | 1,677 | $225K | 0.0% | $109.09 | +22.6% | COM | 466313103 |
| CPT | CAMDEN PPTY TR | 2,266 | $223K | 0.0% | $85.20 | +5.4% | SH BEN INT | 133131102 |
| SIXG | ETF SER SOLUTIONS | 5,633 | $220K | 0.0% | $39.08 | — | DEFIANCE NEXT | 26922A289 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,600 | $218K | 0.0% | $15.61 | +27.0% | COM | 185899101 |
| PTC | PTC INC | 1,150 | $217K | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| GBDC | GOLUB CAP BDC INC | 12,967 | $216K | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| SCI | SERVICE CORP INTL | 2,867 | $213K | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| WBD | WARNER BROS DISCOVERY INC | 24,336 | $212K | 0.0% | $14.88 | -35.2% | COM SER A | 934423104 |
| ECNS | ISHARES TR | 8,838 | $211K | 0.0% | $23.91 | — | CHINA SM-CAP ETF | 46429B200 |
| BLCN | SIREN ETF TR | 7,420 | $209K | 0.0% | $28.23 | — | NSD NXGN ECO ETF | 829658202 |
| FMC | FMC CORP | 3,287 | $209K | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| CACI | CACI INTL INC | 552 | $209K | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| TRGP | TARGA RES CORP | 1,865 | $209K | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 656 | $205K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| WSM | WILLIAMS SONOMA INC | 641 | $204K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| CHE | CHEMED CORP NEW | 317 | $203K | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| WSO | WATSCO INC | 469 | $203K | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| BLD | TOPBUILD CORP | 459 | $202K | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,238 | $198K | 0.0% | $17.02 | -16.5% | COM | 131193104 |
| RIOT | RIOT PLATFORMS INC | 14,999 | $184K | 0.0% | $12.12 | +7.4% | COM | 767292105 |
| — | REDFIN CORP | 26,447 | $176K | 0.0% | $8.38 | — | COM | 75737F108 |
| PLUG | PLUG POWER INC | 38,487 | $132K | 0.0% | $5.82 | -36.2% | COM NEW | 72919P202 |
| YOLO | ADVISORSHARES TR | 29,206 | $119K | 0.0% | $5.95 | — | PURE CANNABIS | 00768Y495 |
| BLNK | BLINK CHARGING CO | 36,428 | $110K | 0.0% | $2.91 | -3.2% | COM | 09354A100 |
| — | SIRIUS XM HOLDINGS INC | 27,332 | $106K | 0.0% | $4.98 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 19,088 | $105K | 0.0% | $4.19 | +1.6% | COM | 74348T102 |
| AMC | AMC ENTMT HLDGS INC | 27,647 | $103K | 0.0% | $7.29 | -38.9% | CL A NEW | 00165C302 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,335 | $90,776 | 0.0% | $1.48 | — | COM | 92766K106 |
| RIG | TRANSOCEAN LTD | 14,436 | $90,658 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | ROCKET LAB USA INC | 21,047 | $86,503 | 0.0% | $4.37 | — | COM | 773122106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,712 | $80,938 | 0.0% | $1.90 | +70.1% | COM | 683712103 |
| — | LITHIUM AMERICAS ARGENTINA C | 10,815 | $58,292 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| PTON | PELOTON INTERACTIVE INC | 13,113 | $56,189 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| — | TILRAY BRANDS INC | 15,480 | $38,236 | 0.0% | $2.40 | — | COM | 88688T100 |
| GPRO | GOPRO INC | 14,017 | $31,258 | 0.0% | $2.67 | 0.0% | CL A | 38268T103 |
| — | CHARGEPOINT HOLDINGS INC | 15,146 | $28,777 | 0.0% | $2.22 | — | COM CL A | 15961R105 |
| FUBO | FUBOTV INC | 17,914 | $28,304 | 0.0% | $2.44 | -10.9% | COM | 35953D104 |