Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $29.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14,956,014 | $4.001B | 13.5% | $166.75 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,994,384 | $2.668B | 9.0% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 37,052,523 | $1.983B | 6.7% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 49,948,363 | $1.919B | 6.5% | $32.87 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,763,528 | $1.784B | 6.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 29,977,106 | $1.502B | 5.1% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 21,170,646 | $1.331B | 4.5% | $61.09 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,740,259 | $1.23B | 4.1% | $123.87 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 9,301,268 | $991M | 3.3% | $103.71 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 6,925,616 | $823M | 2.8% | $101.29 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 8,344,992 | $699M | 2.4% | $80.00 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 6,104,015 | $654M | 2.2% | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 9,490,894 | $547M | 1.8% | $52.94 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 3,181,439 | $537M | 1.8% | $121.53 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 5,679,780 | $503M | 1.7% | $103.33 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 3,787,148 | $468M | 1.6% | $93.15 | +8.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 4,962,534 | $386M | 1.3% | $60.83 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 603,206 | $302M | 1.0% | $325.73 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,379,464 | $301M | 1.0% | $176.70 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 648,887 | $290M | 1.0% | $175.64 | +137.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,218,562 | $257M | 0.9% | $119.80 | +54.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 869,582 | $217M | 0.7% | $158.13 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 1,697,904 | $203M | 0.7% | $97.66 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 892,342 | $172M | 0.6% | $120.66 | +52.3% | COM | 023135106 |
| META | META PLATFORMS INC | 277,283 | $140M | 0.5% | $178.74 | +170.4% | CL A | 30303M102 |
| SHV | ISHARES TR | 1,250,481 | $138M | 0.5% | $110.51 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 1,545,247 | $126M | 0.4% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FD | 983,914 | $126M | 0.4% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 1,325,850 | $121M | 0.4% | $44.07 | — | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 1,082,094 | $105M | 0.4% | $79.96 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 552,372 | $101M | 0.3% | $111.96 | +49.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 105,217 | $95.26M | 0.3% | $201.75 | +292.0% | COM | 532457108 |
| FLRN | SPDR SER TR | 3,011,107 | $92.89M | 0.3% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| SCHO | SCHWAB STRATEGIC TR | 1,875,841 | $90.28M | 0.3% | $47.97 | — | SHT TM US TRES | 808524862 |
| ESGE | ISHARES INC | 2,623,131 | $87.95M | 0.3% | $33.77 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 1,108,759 | $87.35M | 0.3% | $72.50 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 469,985 | $86.2M | 0.3% | $109.86 | +53.7% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 1,178,923 | $84.94M | 0.3% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 1,797,345 | $75.85M | 0.3% | $41.78 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 44,001 | $70.64M | 0.2% | $54.46 | +152.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 127,443 | $69.36M | 0.2% | $466.64 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 143,687 | $68.84M | 0.2% | $378.38 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 2,722,690 | $67.99M | 0.2% | $24.64 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHP | SCHWAB STRATEGIC TR | 1,146,923 | $59.65M | 0.2% | $52.59 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,543 | $59.61M | 0.2% | $263.71 | +55.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 270,909 | $54.79M | 0.2% | $107.70 | +75.7% | COM | 46625H100 |
| SUSC | ISHARES TR | 2,297,518 | $52.2M | 0.2% | $24.09 | — | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 434,636 | $50.04M | 0.2% | $67.95 | +62.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 68,530 | $46.25M | 0.2% | $30.60 | +104.1% | COM | 64110L106 |
| NUDM | NUSHARES ETF TR | 1,439,476 | $44.81M | 0.2% | $29.00 | — | NUVEEN ESG INTL | 67092P805 |
| COST | COSTCO WHSL CORP NEW | 51,680 | $43.93M | 0.1% | $333.01 | +132.4% | COM | 22160K105 |
| TSLA | TESLA INC | 215,510 | $42.65M | 0.1% | $207.11 | -15.6% | COM | 88160R101 |
| V | VISA INC | 150,062 | $39.39M | 0.1% | $172.25 | +57.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 86,974 | $38.37M | 0.1% | $264.19 | +70.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 233,830 | $37.93M | 0.1% | $85.58 | +88.0% | COM | 007903107 |
| USHY | ISHARES TR | 1,045,416 | $37.93M | 0.1% | $35.64 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 100,989 | $34.76M | 0.1% | $215.30 | +52.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 198,882 | $32.8M | 0.1% | $108.26 | +45.2% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 463,011 | $32.38M | 0.1% | $59.21 | — | NASDAQ COMPSIT | 315912808 |
| BAC | BANK AMERICA CORP | 807,255 | $32.1M | 0.1% | $29.41 | +25.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 62,942 | $32.05M | 0.1% | $343.13 | +37.9% | COM | 91324P102 |
| WMT | WALMART INC | 453,010 | $30.67M | 0.1% | $50.46 | +22.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 240,969 | $29.83M | 0.1% | $73.10 | +66.5% | COM | 58933Y105 |
| HYLB | DBX ETF TR | 824,467 | $29.24M | 0.1% | $34.44 | — | XTRACK USD HIGH | 233051432 |
| FLTR | VANECK ETF TRUST | 1,133,732 | $28.92M | 0.1% | $25.19 | — | IG FLOATING RATE | 92189F486 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 531,021 | $28.27M | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 118,202 | $27.89M | 0.1% | $113.53 | +86.2% | COM | 038222105 |
| NUEM | NUSHARES ETF TR | 965,754 | $27.69M | 0.1% | $27.68 | — | NUVEEN ESG EMRGN | 67092P888 |
| INTU | INTUIT | 37,741 | $24.8M | 0.1% | $397.44 | +54.5% | COM | 461202103 |
| ADBE | ADOBE INC | 43,488 | $24.16M | 0.1% | $343.32 | +41.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 64,519 | $24.13M | 0.1% | $300.06 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 492,574 | $23.91M | 0.1% | $48.33 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 80,106 | $23.83M | 0.1% | $255.42 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 105,297 | $23.82M | 0.1% | $164.95 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 89,682 | $23.06M | 0.1% | $181.44 | +45.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 134,109 | $23M | 0.1% | $100.69 | +56.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 157,708 | $22.27M | 0.1% | $63.14 | +93.7% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 221,460 | $22.16M | 0.1% | $99.86 | — | ACCES TREASURY | 381430529 |
| T | AT&T INC | 1,142,031 | $21.82M | 0.1% | $14.75 | +9.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 134,884 | $21.1M | 0.1% | $96.99 | +53.0% | COM | 166764100 |
| GE | GE AEROSPACE | 124,000 | $19.71M | 0.1% | $64.04 | +146.7% | COM NEW | 369604301 |
| LIN | LINDE PLC | 44,782 | $19.65M | 0.1% | $327.82 | +31.3% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 98,427 | $19.6M | 0.1% | $97.97 | +86.2% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 309,730 | $19.52M | 0.1% | $23.31 | +166.1% | COM | 674599105 |
| CAT | CATERPILLAR INC | 58,064 | $19.34M | 0.1% | $183.66 | +84.4% | COM | 149123101 |
| NOW | SERVICENOW INC | 23,885 | $18.79M | 0.1% | $93.08 | +57.6% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,690 | $18.6M | 0.1% | $259.68 | +67.1% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 310,350 | $18.43M | 0.1% | $39.91 | +42.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 438,613 | $18.09M | 0.1% | $36.32 | +0.4% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 40,373 | $17.96M | 0.1% | $279.52 | +42.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 122,125 | $17.85M | 0.1% | $140.01 | +1.0% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 67,561 | $17.61M | 0.1% | $208.98 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 243,313 | $17.23M | 0.1% | $65.46 | +3.3% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 97,862 | $16.98M | 0.1% | $50.57 | +255.1% | COM | 56585A102 |
| AMGN | AMGEN INC | 53,502 | $16.72M | 0.1% | $206.14 | +35.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 36,856 | $16.67M | 0.1% | $274.84 | +54.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 65,333 | $16.65M | 0.1% | $195.65 | +30.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,627 | $16.19M | 0.1% | $120.35 | +37.8% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 219,279 | $15.94M | 0.1% | $40.51 | +71.6% | COM | 90353T100 |
| PEP | PEPSICO INC | 95,513 | $15.75M | 0.1% | $124.63 | +30.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 73,209 | $15.63M | 0.1% | $153.15 | +20.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 75,248 | $15.63M | 0.1% | $99.71 | +93.3% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,148 | $15.6M | 0.1% | $86.02 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 140,637 | $15.48M | 0.1% | $65.01 | +51.8% | COM | 872540109 |
| KO | COCA COLA CO | 242,744 | $15.45M | 0.1% | $47.50 | +24.0% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 264,726 | $15.27M | 0.1% | $63.09 | — | LONG TERM TREAS | 92206C847 |
| FANG | DIAMONDBACK ENERGY INC | 75,911 | $15.2M | 0.1% | $48.66 | +288.1% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 132,552 | $15.16M | 0.1% | $56.98 | +102.5% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 67,470 | $14.99M | 0.1% | $105.50 | +118.1% | COM CL A | 19260Q107 |
| LOW | LOWES COS INC | 67,046 | $14.78M | 0.0% | $150.18 | +47.4% | COM | 548661107 |
| BIL | SPDR SER TR | 159,448 | $14.63M | 0.0% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 67,836 | $14.59M | 0.0% | $178.96 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 303,958 | $14.41M | 0.0% | $13.81 | +242.1% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 13,491 | $14.37M | 0.0% | $587.40 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 141,697 | $14.36M | 0.0% | $75.53 | +20.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 73,453 | $14.29M | 0.0% | $127.74 | +37.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 45,044 | $14.12M | 0.0% | $150.48 | +110.9% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 55,461 | $13.86M | 0.0% | $186.28 | +34.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 59,625 | $13.81M | 0.0% | $132.44 | +71.6% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 23,826 | $13.74M | 0.0% | $447.52 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 44,586 | $13.53M | 0.0% | $223.63 | +33.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 29,787 | $13.29M | 0.0% | $331.45 | +27.9% | COM | 78409V104 |
| SCHH | SCHWAB STRATEGIC TR | 651,671 | $13.01M | 0.0% | $25.09 | — | US REIT ETF | 808524847 |
| BIV | VANGUARD BD INDEX FDS | 172,680 | $12.93M | 0.0% | $83.01 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 454,923 | $12.73M | 0.0% | $27.06 | -8.5% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 289,703 | $12.5M | 0.0% | $35.47 | +7.4% | COM | 460146103 |
| MGK | VANGUARD WORLD FD | 39,150 | $12.3M | 0.0% | $247.74 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 308,291 | $12.07M | 0.0% | $34.61 | +7.3% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 56,033 | $11.95M | 0.0% | $141.22 | +43.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 52,633 | $11.91M | 0.0% | $171.64 | +31.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 34,839 | $11.85M | 0.0% | $223.51 | +49.1% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 55,762 | $11.75M | 0.0% | $125.82 | +59.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,234 | $11.74M | 0.0% | $437.46 | +30.2% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 74,203 | $11.63M | 0.0% | $61.65 | +149.0% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 119,246 | $11.59M | 0.0% | $67.20 | +35.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 110,555 | $11.49M | 0.0% | $89.80 | +14.6% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 85,848 | $11.29M | 0.0% | $76.36 | +63.9% | COM | 595112103 |
| CSCO | CISCO SYS INC | 227,087 | $10.79M | 0.0% | $41.37 | +9.5% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 55,104 | $10.71M | 0.0% | $115.23 | +60.7% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 46,720 | $10.66M | 0.0% | $154.37 | +34.5% | COM | 032654105 |
| — | BLACKROCK INC | 13,517 | $10.64M | 0.0% | $601.14 | — | COM | 09247X101 |
| — | ARISTA NETWORKS INC | 30,065 | $10.54M | 0.0% | $185.44 | — | COM | 040413106 |
| KLAC | KLA CORP | 12,762 | $10.52M | 0.0% | $339.90 | +114.3% | COM NEW | 482480100 |
| BA | BOEING CO | 57,561 | $10.48M | 0.0% | $176.31 | +1.1% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 221,780 | $10.46M | 0.0% | $32.24 | +42.6% | COM STK | 806857108 |
| DHI | D R HORTON INC | 74,096 | $10.44M | 0.0% | $78.09 | +85.0% | COM | 23331A109 |
| CB | CHUBB LIMITED | 40,395 | $10.3M | 0.0% | $186.16 | +35.8% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 405,459 | $10.27M | 0.0% | $15.49 | +45.3% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 21,970 | $10.26M | 0.0% | $355.37 | +24.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 103,183 | $10.25M | 0.0% | $97.22 | +8.5% | COM | 254687106 |
| KEY | KEYCORP | 710,002 | $10.09M | 0.0% | $11.99 | +11.8% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 9,586 | $10.08M | 0.0% | $665.28 | +44.9% | COM | 75886F107 |
| EAGG | ISHARES TR | 209,457 | $9.763M | 0.0% | $49.89 | — | ESG AWR US AGRGT | 46435U549 |
| CPRT | COPART INC | 179,678 | $9.731M | 0.0% | $37.41 | +45.9% | COM | 217204106 |
| PHM | PULTE GROUP INC | 87,844 | $9.672M | 0.0% | $48.11 | +133.0% | COM | 745867101 |
| — | MARATHON OIL CORP | 336,479 | $9.647M | 0.0% | $8.71 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 263,514 | $9.616M | 0.0% | $28.58 | +20.1% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,996 | $9.578M | 0.0% | $231.33 | +43.8% | CL A | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 91,743 | $9.512M | 0.0% | $81.58 | +27.2% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 97,742 | $9.485M | 0.0% | $71.52 | +24.5% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 134,381 | $9.053M | 0.0% | $48.31 | +28.8% | CL A | 032095101 |
| MCK | MCKESSON CORP | 15,478 | $9.04M | 0.0% | $244.95 | +125.6% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 27,267 | $8.969M | 0.0% | $151.63 | +106.9% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 59,061 | $8.965M | 0.0% | $92.41 | +46.7% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 121,124 | $8.926M | 0.0% | $57.32 | +26.2% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,265 | $8.895M | 0.0% | $186.97 | +26.6% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 55,334 | $8.876M | 0.0% | $144.91 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 49,769 | $8.768M | 0.0% | $129.26 | +26.6% | COM | 872590104 |
| PLD | PROLOGIS INC. | 76,703 | $8.615M | 0.0% | $108.70 | -3.9% | COM | 74340W103 |
| RTX | RTX CORPORATION | 85,776 | $8.611M | 0.0% | $79.73 | +25.6% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,066 | $8.518M | 0.0% | $43.65 | +58.4% | COM | 67103H107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,471 | $8.472M | 0.0% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,452 | $8.361M | 0.0% | $61.42 | +1.2% | COM | 169656105 |
| PCAR | PACCAR INC | 80,490 | $8.286M | 0.0% | $55.00 | +88.5% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 70,687 | $8.284M | 0.0% | $73.76 | +44.7% | COM | 744320102 |
| GWW | GRAINGER W W INC | 9,169 | $8.273M | 0.0% | $534.64 | +73.5% | COM | 384802104 |
| IBIT | ISHARES BITCOIN TR | 242,042 | $8.263M | 0.0% | $34.14 | — | SHS | 46438F101 |
| MDLZ | MONDELEZ INTL INC | 123,658 | $8.092M | 0.0% | $50.17 | +29.9% | CL A | 609207105 |
| DE | DEERE & CO | 21,399 | $7.995M | 0.0% | $308.47 | +23.3% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 103,748 | $7.99M | 0.0% | $45.92 | +59.4% | COM | 101137107 |
| ARKK | ARK ETF TR | 179,777 | $7.901M | 0.0% | $85.91 | — | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SER TR | 194,974 | $7.844M | 0.0% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| AJG | GALLAGHER ARTHUR J & CO | 29,844 | $7.739M | 0.0% | $140.50 | +74.0% | COM | 363576109 |
| VXUS | VANGUARD STAR FDS | 128,280 | $7.735M | 0.0% | $56.50 | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC | 14,255 | $7.724M | 0.0% | $391.22 | +31.3% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 169,516 | $7.721M | 0.0% | $33.43 | +17.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 98,971 | $7.677M | 0.0% | $54.06 | +32.8% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 180,272 | $7.662M | 0.0% | $25.26 | +49.3% | COM | 969457100 |
| CME | CME GROUP INC | 38,417 | $7.553M | 0.0% | $164.92 | +18.2% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 22,250 | $7.543M | 0.0% | $118.01 | +26.7% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 109,544 | $7.516M | 0.0% | $59.38 | +6.3% | COM | 375558103 |
| C | CITIGROUP INC | 118,046 | $7.491M | 0.0% | $49.49 | +18.6% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 74,593 | $7.476M | 0.0% | $84.21 | +11.9% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 54,178 | $7.472M | 0.0% | $50.12 | +160.6% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 31,217 | $7.397M | 0.0% | $178.73 | +32.5% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 372,048 | $7.393M | 0.0% | $13.70 | +29.4% | COM | 49456B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,982 | $7.329M | 0.0% | $188.48 | +8.7% | COM | 88262P102 |
| TGT | TARGET CORP | 49,413 | $7.315M | 0.0% | $114.96 | +28.7% | COM | 87612E106 |
| — | HESS CORP | 49,564 | $7.312M | 0.0% | $74.65 | — | COM | 42809H107 |
| MGV | VANGUARD WORLD FD | 61,297 | $7.264M | 0.0% | $102.44 | — | MEGA CAP VAL ETF | 921910840 |
| CTAS | CINTAS CORP | 10,336 | $7.238M | 0.0% | $85.41 | +97.3% | COM | 172908105 |
| SGOV | ISHARES TR | 71,828 | $7.234M | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSX | PHILLIPS 66 | 51,018 | $7.202M | 0.0% | $72.42 | +92.8% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 80,480 | $7.197M | 0.0% | $67.86 | +29.3% | COM | 209115104 |
| EOG | EOG RES INC | 57,040 | $7.18M | 0.0% | $69.56 | +75.6% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 47,002 | $7.147M | 0.0% | $101.54 | +34.3% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 11,982 | $7.13M | 0.0% | $223.27 | +153.3% | COM | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 45,461 | $7.065M | 0.0% | $112.35 | +20.6% | COM | 30225T102 |
| GD | GENERAL DYNAMICS CORP | 24,313 | $7.054M | 0.0% | $167.80 | +69.3% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 5,503 | $7.031M | 0.0% | $468.20 | +142.7% | COM | 893641100 |
| D | DOMINION ENERGY INC | 143,254 | $7.019M | 0.0% | $49.34 | -4.5% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 109,080 | $6.9M | 0.0% | $58.17 | +10.8% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 141,770 | $6.89M | 0.0% | $16.71 | +195.1% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 201,372 | $6.802M | 0.0% | $20.84 | +69.5% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 43,733 | $6.8M | 0.0% | $134.93 | +8.6% | COM | 693475105 |
| USB | US BANCORP DEL | 170,856 | $6.783M | 0.0% | $36.30 | +4.0% | COM NEW | 902973304 |
| PCY | INVESCO EXCH TRADED FD TR II | 338,998 | $6.78M | 0.0% | $24.30 | — | EMRNG MKT SVRG | 46138E784 |
| LEN | LENNAR CORP | 44,441 | $6.66M | 0.0% | $85.36 | +74.0% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 500,468 | $6.596M | 0.0% | $9.13 | +37.5% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,431 | $6.595M | 0.0% | $137.72 | +115.0% | COM | 127387108 |
| DASH | DOORDASH INC | 60,251 | $6.554M | 0.0% | $89.71 | +34.3% | CL A | 25809K105 |
| SHW | SHERWIN WILLIAMS CO | 21,908 | $6.538M | 0.0% | $242.13 | +26.0% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 33,510 | $6.514M | 0.0% | $182.80 | -3.6% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 12,382 | $6.263M | 0.0% | $289.81 | +82.1% | COM | 701094104 |
| OKE | ONEOK INC NEW | 76,371 | $6.228M | 0.0% | $43.64 | +69.4% | COM | 682680103 |
| TLT | ISHARES TR | 67,731 | $6.216M | 0.0% | $93.05 | — | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 25,005 | $6.167M | 0.0% | $283.44 | — | ISHARES SEMICDTR | 464287523 |
| IRM | IRON MTN INC DEL | 68,368 | $6.127M | 0.0% | $32.92 | +132.9% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 10,739 | $6.053M | 0.0% | $408.99 | +30.4% | COM | 776696106 |
| TSN | TYSON FOODS INC | 105,508 | $6.029M | 0.0% | $46.76 | +18.2% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 165,105 | $5.949M | 0.0% | $27.28 | +20.2% | COM | 174610105 |
| KR | KROGER CO | 118,964 | $5.94M | 0.0% | $38.97 | +33.5% | COM | 501044101 |
| MTB | M & T BK CORP | 38,944 | $5.895M | 0.0% | $134.85 | +3.0% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 220,431 | $5.879M | 0.0% | $17.48 | +50.0% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 53,169 | $5.857M | 0.0% | $71.43 | +50.5% | COM | 291011104 |
| NEM | NEWMONT CORP | 138,802 | $5.812M | 0.0% | $40.25 | -1.6% | COM | 651639106 |
| F | FORD MTR CO DEL | 460,699 | $5.777M | 0.0% | $8.85 | +25.8% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,294 | $5.768M | 0.0% | $302.71 | -9.8% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 202,824 | $5.764M | 0.0% | $26.15 | +4.6% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,089 | $5.742M | 0.0% | $107.88 | +0.2% | COM | 015271109 |
| O | REALTY INCOME CORP | 108,299 | $5.72M | 0.0% | $51.32 | -5.2% | COM | 756109104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 102,945 | $5.713M | 0.0% | $52.87 | — | NASDAQ EQT PREM | 46654Q203 |
| — | KELLANOVA | 98,333 | $5.672M | 0.0% | $55.05 | +2.1% | COM | 487836108 |
| RF | REGIONS FINANCIAL CORP NEW | 281,925 | $5.65M | 0.0% | $14.59 | +23.8% | COM | 7591EP100 |
| HWM | HOWMET AEROSPACE INC | 71,957 | $5.586M | 0.0% | $26.95 | +179.7% | COM | 443201108 |
| BBY | BEST BUY INC | 66,034 | $5.566M | 0.0% | $69.65 | +5.1% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 172,626 | $5.562M | 0.0% | $30.25 | +7.6% | COM | 500754106 |
| SNA | SNAP ON INC | 21,209 | $5.544M | 0.0% | $220.77 | +19.1% | COM | 833034101 |
| MMM | 3M CO | 54,075 | $5.526M | 0.0% | $100.59 | -6.3% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,232 | $5.497M | 0.0% | $66.80 | +34.4% | ORD SHS | G7997R103 |
| GL | GLOBE LIFE INC | 66,691 | $5.487M | 0.0% | $89.47 | -8.7% | COM | 37959E102 |
| FAST | FASTENAL CO | 87,023 | $5.469M | 0.0% | $23.57 | +38.4% | COM | 311900104 |
| URI | UNITED RENTALS INC | 8,453 | $5.467M | 0.0% | $348.19 | +88.2% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 26,834 | $5.374M | 0.0% | $81.99 | +146.3% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 33,590 | $5.363M | 0.0% | $130.04 | +24.2% | COM | 020002101 |
| NKE | NIKE INC | 70,638 | $5.324M | 0.0% | $100.53 | -10.8% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 158,864 | $5.306M | 0.0% | $31.97 | -1.3% | COM | 49271V100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 51,451 | $5.298M | 0.0% | $91.44 | — | PHYSCL PRECS MET | 003263100 |
| DXCM | DEXCOM INC | 46,665 | $5.291M | 0.0% | $101.55 | +24.5% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 38,278 | $5.29M | 0.0% | $114.39 | +9.5% | COM | 494368103 |
| VICI | VICI PPTYS INC | 183,468 | $5.255M | 0.0% | $26.26 | -0.7% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION | 82,280 | $5.19M | 0.0% | $39.77 | +51.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 1,297 | $5.138M | 0.0% | $2066.47 | +76.9% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 259,449 | $5.085M | 0.0% | $19.62 | -12.0% | COM | 42250P103 |
| ECL | ECOLAB INC | 21,342 | $5.079M | 0.0% | $155.17 | +46.4% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 417,970 | $5.055M | 0.0% | $21.49 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 15,679 | $5.037M | 0.0% | $220.68 | +45.4% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,993 | $5.032M | 0.0% | $71.47 | +22.3% | COM | 595017104 |
| FISV | FISERV INC | 33,755 | $5.031M | 0.0% | $105.01 | +44.2% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 36,018 | $4.987M | 0.0% | $86.75 | +58.1% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 104,806 | $4.972M | 0.0% | $31.00 | +57.5% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 66,925 | $4.969M | 0.0% | $33.59 | +119.4% | COM NEW | 026874784 |
| INTC | INTEL CORP | 159,456 | $4.938M | 0.0% | $36.81 | -11.7% | COM | 458140100 |
| BOTZ | GLOBAL X FDS | 159,331 | $4.915M | 0.0% | $30.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| TFC | TRUIST FINL CORP | 126,241 | $4.904M | 0.0% | $29.43 | +18.7% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 61,779 | $4.863M | 0.0% | $80.63 | -3.2% | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,916 | $4.861M | 0.0% | $452.86 | +57.3% | COM | 609839105 |
| AFL | AFLAC INC | 54,323 | $4.852M | 0.0% | $50.63 | +64.1% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 32,209 | $4.845M | 0.0% | $120.46 | — | SHS | H84989104 |
| USFR | WISDOMTREE TR | 95,823 | $4.821M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| LBRDK | LIBERTY BROADBAND CORP | 87,911 | $4.819M | 0.0% | $48.34 | 0.0% | COM SER C | 530307305 |
| AME | AMETEK INC | 28,675 | $4.78M | 0.0% | $107.57 | +58.8% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,066 | $4.78M | 0.0% | $156.90 | +18.9% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 11,076 | $4.732M | 0.0% | $228.73 | +82.9% | COM | 03076C106 |
| COR | CENCORA INC | 20,946 | $4.719M | 0.0% | $171.39 | +33.4% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO | 103,558 | $4.68M | 0.0% | $42.42 | -1.0% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 17,320 | $4.676M | 0.0% | $36.44 | +43.6% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 47,446 | $4.665M | 0.0% | $60.10 | +65.1% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 10,695 | $4.662M | 0.0% | $389.61 | +14.0% | COM | 666807102 |
| WELL | WELLTOWER INC | 44,657 | $4.655M | 0.0% | $75.00 | +26.7% | COM | 95040Q104 |
| DOW | DOW INC | 87,366 | $4.635M | 0.0% | $41.29 | +24.0% | COM | 260557103 |
| MAS | MASCO CORP | 69,458 | $4.631M | 0.0% | $52.15 | +31.4% | COM | 574599106 |
| PWR | QUANTA SVCS INC | 18,192 | $4.622M | 0.0% | $118.97 | +122.2% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 131,140 | $4.612M | 0.0% | $23.17 | +36.7% | CL A | 05722G100 |
| UNM | UNUM GROUP | 89,465 | $4.573M | 0.0% | $24.66 | +109.8% | COM | 91529Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 28,649 | $4.568M | 0.0% | $84.43 | +67.4% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,756 | $4.538M | 0.0% | $232.00 | +52.8% | COM NEW | 620076307 |
| ROL | ROLLINS INC | 92,161 | $4.497M | 0.0% | $35.81 | +26.4% | COM | 775711104 |
| HUM | HUMANA INC | 12,034 | $4.497M | 0.0% | $438.13 | -24.7% | COM | 444859102 |
| IXN | ISHARES TR | 54,171 | $4.486M | 0.0% | $65.32 | — | GLOBAL TECH ETF | 464287291 |
| VST | VISTRA CORP | 51,992 | $4.47M | 0.0% | $39.09 | +111.6% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 96,044 | $4.462M | 0.0% | $34.01 | +30.5% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,860 | $4.461M | 0.0% | $49.03 | +55.7% | COM | 74251V102 |
| MCO | MOODYS CORP | 10,535 | $4.434M | 0.0% | $283.93 | +38.4% | COM | 615369105 |
| BX | BLACKSTONE INC | 35,675 | $4.417M | 0.0% | $97.51 | +20.8% | COM | 09260D107 |
| AZO | AUTOZONE INC | 1,490 | $4.417M | 0.0% | $1701.82 | +72.0% | COM | 053332102 |
| NUE | NUCOR CORP | 27,258 | $4.309M | 0.0% | $117.12 | +44.3% | COM | 670346105 |
| DIV | GLOBAL X FDS | 249,616 | $4.306M | 0.0% | $19.06 | — | GLOBX SUPDV US | 37950E291 |
| CMS | CMS ENERGY CORP | 72,217 | $4.299M | 0.0% | $53.77 | +7.1% | COM | 125896100 |
| EIX | EDISON INTL | 59,823 | $4.296M | 0.0% | $56.49 | +18.8% | COM | 281020107 |
| HUBB | HUBBELL INC | 11,651 | $4.258M | 0.0% | $213.98 | +79.4% | COM | 443510607 |
| TW | TRADEWEB MKTS INC | 40,050 | $4.245M | 0.0% | $65.07 | +62.4% | CL A | 892672106 |
| DOV | DOVER CORP | 23,359 | $4.215M | 0.0% | $126.81 | +38.6% | COM | 260003108 |
| SJM | SMUCKER J M CO | 38,647 | $4.214M | 0.0% | $113.86 | -6.8% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 13,952 | $4.183M | 0.0% | $188.72 | +33.4% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 22,867 | $4.174M | 0.0% | $171.18 | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 312,105 | $4.157M | 0.0% | $17.25 | — | GL CLEAN ENE ETF | 464288224 |
| MGC | VANGUARD WORLD FD | 20,953 | $4.134M | 0.0% | $170.17 | — | MEGA CAP INDEX | 921910873 |
| CTVA | CORTEVA INC | 76,390 | $4.12M | 0.0% | $50.78 | +6.5% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 52,838 | $4.113M | 0.0% | $73.51 | +6.2% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 16,922 | $4.091M | 0.0% | $121.23 | +94.8% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,848 | $4.086M | 0.0% | $106.55 | +23.6% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 41,748 | $4.079M | 0.0% | $104.12 | -13.8% | COM | 22822V101 |
| HUBS | HUBSPOT INC | 6,887 | $4.062M | 0.0% | $485.53 | +26.3% | COM | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 302,462 | $4.059M | 0.0% | $13.96 | -25.2% | COM CL A | 76954A103 |
| MET | METLIFE INC | 57,392 | $4.028M | 0.0% | $45.87 | +48.6% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 2,706 | $4.028M | 0.0% | $825.59 | +56.6% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,887 | $4.01M | 0.0% | $63.42 | +53.9% | COM | 416515104 |
| IGV | ISHARES TR | 45,968 | $3.995M | 0.0% | $121.22 | — | EXPANDED TECH | 464287515 |
| ROST | ROSS STORES INC | 27,215 | $3.955M | 0.0% | $101.09 | +34.4% | COM | 778296103 |
| GRMN | GARMIN LTD | 24,247 | $3.95M | 0.0% | $105.11 | +45.7% | SHS | H2906T109 |
| — | AVANGRID INC | 111,118 | $3.948M | 0.0% | $38.35 | — | COM | 05351W103 |
| — | ANSYS INC | 12,277 | $3.947M | 0.0% | $282.20 | — | COM | 03662Q105 |
| MOS | MOSAIC CO NEW | 135,874 | $3.927M | 0.0% | $23.70 | +20.6% | COM | 61945C103 |
| INDA | ISHARES TR | 70,307 | $3.922M | 0.0% | $47.66 | — | MSCI INDIA ETF | 46429B598 |
| WCN | WASTE CONNECTIONS INC | 21,998 | $3.858M | 0.0% | $124.02 | +33.5% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 39,985 | $3.849M | 0.0% | $66.54 | +40.8% | COM | 68902V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,139 | $3.84M | 0.0% | $64.14 | +35.3% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 37,854 | $3.819M | 0.0% | $59.01 | +56.7% | ORD | G0450A105 |
| XLV | SELECT SECTOR SPDR TR | 26,168 | $3.814M | 0.0% | $132.98 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 11,519 | $3.808M | 0.0% | $253.70 | +31.7% | COM | 125523100 |
| WAB | WABTEC | 23,979 | $3.79M | 0.0% | $98.71 | +60.6% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 54,038 | $3.777M | 0.0% | $54.39 | +28.1% | COM | 573874104 |
| GEV | GE VERNOVA INC | 21,525 | $3.692M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | APTIV PLC | 52,216 | $3.677M | 0.0% | $74.36 | — | SHS | G6095L109 |
| APD | AIR PRODS & CHEMS INC | 14,182 | $3.66M | 0.0% | $233.09 | +4.0% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 7,505 | $3.656M | 0.0% | $404.74 | +24.0% | COM | 45168D104 |
| TER | TERADYNE INC | 24,651 | $3.655M | 0.0% | $103.86 | +21.4% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 20,630 | $3.607M | 0.0% | $125.75 | +26.6% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 13,295 | $3.584M | 0.0% | $175.11 | +38.2% | COM | 92345Y106 |
| VBK | VANGUARD INDEX FDS | 14,327 | $3.584M | 0.0% | $238.97 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 26,794 | $3.549M | 0.0% | $108.98 | +22.3% | COM | 988498101 |
| XYL | XYLEM INC | 26,146 | $3.546M | 0.0% | $91.59 | +45.7% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 33,127 | $3.545M | 0.0% | $44.83 | +14.5% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 25,841 | $3.527M | 0.0% | $129.82 | +1.2% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,848 | $3.526M | 0.0% | $60.79 | +8.6% | CL A | 192446102 |
| SLV | ISHARES SILVER TR | 132,547 | $3.522M | 0.0% | $21.79 | — | ISHARES | 46428Q109 |
| BBWI | BATH & BODY WORKS INC | 86,858 | $3.392M | 0.0% | $55.01 | -21.1% | COM | 070830104 |
| TTD | THE TRADE DESK INC | 34,540 | $3.374M | 0.0% | $71.27 | +26.6% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 19,442 | $3.37M | 0.0% | $148.32 | +10.1% | CL A | 98978V103 |
| UAL | UNITED AIRLS HLDGS INC | 67,538 | $3.286M | 0.0% | $39.65 | +26.9% | COM | 910047109 |
| VTRS | VIATRIS INC | 308,959 | $3.284M | 0.0% | $9.27 | +10.5% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 28,440 | $3.279M | 0.0% | $101.59 | +4.2% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 35,461 | $3.276M | 0.0% | $84.21 | +5.2% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 37,302 | $3.273M | 0.0% | $70.72 | +16.8% | COM | 025537101 |
| AVUV | AMERICAN CENTY ETF TR | 36,424 | $3.268M | 0.0% | $84.03 | — | US SML CP VALU | 025072877 |
| CBOE | CBOE GLOBAL MKTS INC | 19,180 | $3.262M | 0.0% | $138.43 | +26.5% | COM | 12503M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,955 | $3.261M | 0.0% | $98.63 | — | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 56,176 | $3.26M | 0.0% | $81.80 | -22.4% | COM | 70450Y103 |
| AON | AON PLC | 10,958 | $3.217M | 0.0% | $243.40 | +20.2% | SHS CL A | G0403H108 |
| BLV | VANGUARD BD INDEX FDS | 45,684 | $3.211M | 0.0% | $72.23 | — | LONG TERM BOND | 921937793 |
| TXT | TEXTRON INC | 37,177 | $3.192M | 0.0% | $48.49 | +83.2% | COM | 883203101 |
| HSY | HERSHEY CO | 17,347 | $3.189M | 0.0% | $167.70 | +9.7% | COM | 427866108 |
| APA | APA CORPORATION | 107,859 | $3.175M | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| BXP | BOSTON PROPERTIES INC | 51,188 | $3.151M | 0.0% | $59.95 | -6.8% | COM | 101121101 |
| APO | APOLLO GLOBAL MGMT INC | 26,530 | $3.132M | 0.0% | $74.42 | +49.0% | COM | 03769M106 |
| GSLC | GOLDMAN SACHS ETF TR | 29,252 | $3.129M | 0.0% | $96.71 | — | ACTIVEBETA US LG | 381430503 |
| DPZ | DOMINOS PIZZA INC | 6,059 | $3.128M | 0.0% | $356.54 | +39.4% | COM | 25754A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,224 | $3.125M | 0.0% | $33.68 | +35.9% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 22,165 | $3.088M | 0.0% | $126.77 | +3.1% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,150 | $3.088M | 0.0% | $110.23 | +85.6% | COM | 43300A203 |
| WPC | WP CAREY INC | 55,398 | $3.05M | 0.0% | $67.17 | — | COM | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 34,947 | $3.025M | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| DGX | QUEST DIAGNOSTICS INC | 21,969 | $3.007M | 0.0% | $128.43 | +3.5% | COM | 74834L100 |
| SYY | SYSCO CORP | 41,900 | $2.991M | 0.0% | $66.88 | +6.4% | COM | 871829107 |
| EQIX | EQUINIX INC | 3,924 | $2.969M | 0.0% | $639.63 | +14.5% | COM | 29444U700 |
| FERG1GBX | FERGUSON PLC NEW | 15,240 | $2.951M | 0.0% | $152.35 | — | SHS | G3421J106 |
| CNC | CENTENE CORP DEL | 44,386 | $2.943M | 0.0% | $73.88 | -1.5% | COM | 15135B101 |
| CMI | CUMMINS INC | 10,610 | $2.938M | 0.0% | $205.88 | +34.1% | COM | 231021106 |
| SRE | SEMPRA | 38,367 | $2.918M | 0.0% | $67.58 | +3.6% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 48,659 | $2.914M | 0.0% | $48.69 | +14.5% | COM | 064058100 |
| EVRG | EVERGY INC | 54,661 | $2.895M | 0.0% | $48.39 | +2.9% | COM | 30034W106 |
| FTV | FORTIVE CORP | 38,897 | $2.882M | 0.0% | $46.14 | +24.9% | COM | 34959J108 |
| BEN | FRANKLIN RESOURCES INC | 128,933 | $2.882M | 0.0% | $22.12 | -1.7% | COM | 354613101 |
| IR | INGERSOLL RAND INC | 31,277 | $2.841M | 0.0% | $55.50 | +65.4% | COM | 45687V106 |
| EQT | EQT CORP | 76,779 | $2.839M | 0.0% | $38.09 | +0.5% | COM | 26884L109 |
| L | LOEWS CORP | 37,963 | $2.837M | 0.0% | $61.40 | +22.8% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 145,588 | $2.833M | 0.0% | $11.76 | +47.4% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 47,904 | $2.829M | 0.0% | $68.35 | -14.4% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 21,103 | $2.79M | 0.0% | $143.48 | -6.2% | COM | 256677105 |
| — | ENDEAVOR GROUP HLDGS INC | 102,862 | $2.78M | 0.0% | $24.52 | — | CL A COM | 29260Y109 |
| EPI | WISDOMTREE TR | 57,587 | $2.78M | 0.0% | $39.16 | — | INDIA ERNGS FD | 97717W422 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,890 | $2.754M | 0.0% | $127.12 | +38.3% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 90,254 | $2.752M | 0.0% | $37.55 | -15.7% | COM | 440452100 |
| CDW | CDW CORP | 12,158 | $2.721M | 0.0% | $197.74 | +14.6% | COM | 12514G108 |
| ACI | ALBERTSONS COS INC | 137,230 | $2.71M | 0.0% | $20.12 | -3.7% | COMMON STOCK | 013091103 |
| BSV | VANGUARD BD INDEX FDS | 35,328 | $2.71M | 0.0% | $75.89 | — | SHORT TRM BOND | 921937827 |
| TMFC | RBB FD INC | 50,179 | $2.701M | 0.0% | $42.24 | — | MOTLEY FOL ETF | 74933W601 |
| DD | DUPONT DE NEMOURS INC | 33,544 | $2.7M | 0.0% | $22.42 | +40.8% | COM | 26614N102 |
| XYZ | BLOCK INC | 41,824 | $2.697M | 0.0% | $81.89 | -14.6% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 149,684 | $2.691M | 0.0% | $14.34 | +18.5% | COM | 44107P104 |
| QYLD | GLOBAL X FDS | 152,179 | $2.689M | 0.0% | $17.55 | — | NASDAQ 100 COVER | 37954Y483 |
| EXPD | EXPEDITORS INTL WASH INC | 21,506 | $2.684M | 0.0% | $93.03 | +25.2% | COM | 302130109 |
| PCG | PG&E CORP | 153,485 | $2.68M | 0.0% | $14.12 | +23.4% | COM | 69331C108 |
| PSA | PUBLIC STORAGE OPER CO | 9,296 | $2.674M | 0.0% | $241.31 | +6.8% | COM | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 60,138 | $2.673M | 0.0% | $38.97 | +7.3% | COM | 552953101 |
| PINS | PINTEREST INC | 60,636 | $2.672M | 0.0% | $25.96 | +51.8% | CL A | 72352L106 |
| VHT | VANGUARD WORLD FD | 9,872 | $2.626M | 0.0% | $241.76 | — | HEALTH CAR ETF | 92204A504 |
| MRNA | MODERNA INC | 22,083 | $2.622M | 0.0% | $106.44 | +18.9% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 138,961 | $2.601M | 0.0% | $16.04 | -3.6% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 93,305 | $2.58M | 0.0% | $24.06 | +10.4% | COM | 69351T106 |
| ON | ON SEMICONDUCTOR CORP | 37,585 | $2.576M | 0.0% | $65.68 | +6.8% | COM | 682189105 |
| LKQ | LKQ CORP | 61,740 | $2.568M | 0.0% | $43.21 | -1.8% | COM | 501889208 |
| ADSK | AUTODESK INC | 10,372 | $2.567M | 0.0% | $178.08 | +26.1% | COM | 052769106 |
| FTNT | FORTINET INC | 42,527 | $2.563M | 0.0% | $57.40 | +8.3% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,764 | $2.56M | 0.0% | $219.27 | +15.4% | SHS | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,378 | $2.555M | 0.0% | $192.27 | +8.8% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 9,239 | $2.543M | 0.0% | $238.29 | +10.1% | COM | 773903109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,441 | $2.537M | 0.0% | $156.22 | — | S&P500 EQL WGT | 46137V357 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,807 | $2.536M | 0.0% | $93.96 | -11.4% | COM | 09061G101 |
| GUNR | FLEXSHARES TR | 62,444 | $2.507M | 0.0% | $41.45 | — | MORNSTAR UPSTR | 33939L407 |
| CSX | CSX CORP | 74,414 | $2.489M | 0.0% | $30.56 | +8.4% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 9,990 | $2.484M | 0.0% | $120.68 | +111.6% | COM | 929160109 |
| SCHA | SCHWAB STRATEGIC TR | 52,215 | $2.478M | 0.0% | $50.98 | — | US SML CAP ETF | 808524607 |
| STLD | STEEL DYNAMICS INC | 19,051 | $2.467M | 0.0% | $94.13 | +38.2% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 79,321 | $2.457M | 0.0% | $25.28 | +12.0% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 12,074 | $2.455M | 0.0% | $151.90 | +37.5% | COM | 89417E109 |
| GNR | SPDR INDEX SHS FDS | 43,617 | $2.436M | 0.0% | $56.71 | — | GLB NAT RESRCE | 78463X541 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,567 | $2.424M | 0.0% | $81.65 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 9,204 | $2.416M | 0.0% | $245.90 | — | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 17,849 | $2.408M | 0.0% | $143.73 | +4.8% | COM | 150870103 |
| VTR | VENTAS INC | 46,698 | $2.394M | 0.0% | $43.10 | +3.2% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 17,476 | $2.392M | 0.0% | $135.77 | -4.3% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 28,395 | $2.387M | 0.0% | $81.12 | +1.3% | COM | 513272104 |
| KKR | KKR & CO INC | 22,604 | $2.379M | 0.0% | $72.60 | +38.9% | COM | 48251W104 |
| NET | CLOUDFLARE INC | 28,604 | $2.369M | 0.0% | $73.20 | +10.2% | CL A COM | 18915M107 |
| MSCI | MSCI INC | 4,903 | $2.362M | 0.0% | $330.71 | +47.1% | COM | 55354G100 |
| ARES | ARES MANAGEMENT CORPORATION | 17,637 | $2.351M | 0.0% | $86.93 | +50.3% | CL A COM STK | 03990B101 |
| OMC | OMNICOM GROUP INC | 26,003 | $2.332M | 0.0% | $65.26 | +34.3% | COM | 681919106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,299 | $2.329M | 0.0% | $309.66 | +85.9% | COM | 573284106 |
| VEGN | ETF SER SOLUTIONS | 48,042 | $2.323M | 0.0% | $38.20 | — | US VEGAN CLIMATE | 26922A297 |
| M | MACYS INC | 119,866 | $2.301M | 0.0% | $16.38 | +16.6% | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 13,837 | $2.297M | 0.0% | $153.66 | +5.7% | COM | 426281101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,327 | $2.295M | 0.0% | $62.86 | — | NASD TECH DIV | 33738R118 |
| EMN | EASTMAN CHEM CO | 23,386 | $2.291M | 0.0% | $70.22 | +31.9% | COM | 277432100 |
| MCHI | ISHARES TR | 54,125 | $2.282M | 0.0% | $43.56 | — | MSCI CHINA ETF | 46429B671 |
| — | DISCOVER FINL SVCS | 17,162 | $2.245M | 0.0% | $81.54 | — | COM | 254709108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,122 | $2.244M | 0.0% | $50.04 | — | FTSE RAFI 1000 | 46137V613 |
| URA | GLOBAL X FDS | 76,087 | $2.203M | 0.0% | $28.59 | — | GLOBAL X URANIUM | 37954Y871 |
| CSGP | COSTAR GROUP INC | 29,695 | $2.202M | 0.0% | $69.68 | +21.6% | COM | 22160N109 |
| TPR | TAPESTRY INC | 51,137 | $2.188M | 0.0% | $20.50 | +96.6% | COM | 876030107 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,787 | $2.187M | 0.0% | $50.20 | +5.6% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,051 | $2.185M | 0.0% | $284.53 | -2.2% | COM | 016255101 |
| XEL | XCEL ENERGY INC | 40,780 | $2.178M | 0.0% | $53.17 | -3.4% | COM | 98389B100 |
| ABNB | AIRBNB INC | 14,361 | $2.178M | 0.0% | $128.96 | +18.5% | COM CL A | 009066101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,481 | $2.171M | 0.0% | $51.51 | — | NASDAQ CYB ETF | 33734X846 |
| LULU | LULULEMON ATHLETICA INC | 7,128 | $2.129M | 0.0% | $366.08 | -8.7% | COM | 550021109 |
| DSI | ISHARES TR | 20,409 | $2.119M | 0.0% | $85.96 | — | MSCI KLD400 SOC | 464288570 |
| AVY | AVERY DENNISON CORP | 9,682 | $2.117M | 0.0% | $193.09 | +11.3% | COM | 053611109 |
| VO | VANGUARD INDEX FDS | 8,741 | $2.116M | 0.0% | $229.77 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,890 | $2.105M | 0.0% | $56.27 | — | ALLWRLD EX US | 922042775 |
| OKTA | OKTA INC | 22,350 | $2.092M | 0.0% | $72.16 | +31.2% | CL A | 679295105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,260 | $2.083M | 0.0% | $55.06 | +22.5% | COM | 744573106 |
| EG | EVEREST GROUP LTD | 5,460 | $2.08M | 0.0% | $321.40 | +14.7% | COM | G3223R108 |
| CRBN | ISHARES TR | 11,247 | $2.061M | 0.0% | $161.49 | — | MSCI LW CRB TG | 46434V464 |
| XOP | SPDR SER TR | 14,051 | $2.044M | 0.0% | $120.87 | — | S&P OILGAS EXP | 78468R556 |
| NOV | NOV INC | 105,986 | $2.015M | 0.0% | $14.62 | +28.2% | COM | 62955J103 |
| CRBG | COREBRIDGE FINL INC | 69,174 | $2.014M | 0.0% | $24.61 | +11.0% | COM | 21871X109 |
| ARKQ | ARK ETF TR | 36,461 | $2.009M | 0.0% | $61.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WDAY | WORKDAY INC | 8,905 | $1.991M | 0.0% | $200.95 | +19.8% | CL A | 98138H101 |
| TRMB | TRIMBLE INC | 35,573 | $1.989M | 0.0% | $53.75 | +7.4% | COM | 896239100 |
| EMXC | ISHARES INC | 33,301 | $1.971M | 0.0% | $54.31 | — | MSCI EMRG CHN | 46434G764 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,006 | $1.971M | 0.0% | $159.71 | +20.9% | COM | 11133T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,096 | $1.967M | 0.0% | $186.16 | -15.2% | COM | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 15,176 | $1.967M | 0.0% | $115.33 | +19.9% | COM | 00846U101 |
| RKT | ROCKET COS INC | 142,920 | $1.958M | 0.0% | $12.32 | +3.8% | COM CL A | 77311W101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,535 | $1.954M | 0.0% | $160.42 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 22,488 | $1.948M | 0.0% | $74.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| WCLD | WISDOMTREE TR | 61,372 | $1.939M | 0.0% | $34.62 | — | CLOUD COMPUTNG | 97717Y691 |
| IWN | ISHARES TR | 12,678 | $1.931M | 0.0% | $145.37 | — | RUS 2000 VAL ETF | 464287630 |
| CF | CF INDS HLDGS INC | 25,848 | $1.916M | 0.0% | $75.05 | -0.5% | COM | 125269100 |
| SWK | STANLEY BLACK & DECKER INC | 23,891 | $1.909M | 0.0% | $91.68 | -10.4% | COM | 854502101 |
| VYMI | VANGUARD WHITEHALL FDS | 27,700 | $1.898M | 0.0% | $65.07 | — | INTL HIGH ETF | 921946794 |
| GAP | GAP INC | 79,395 | $1.897M | 0.0% | $13.01 | +69.8% | COM | 364760108 |
| PAYX | PAYCHEX INC | 15,994 | $1.896M | 0.0% | $84.97 | +36.9% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 10,337 | $1.887M | 0.0% | $139.63 | +24.9% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 13,632 | $1.886M | 0.0% | $129.43 | +9.4% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 8,753 | $1.879M | 0.0% | $205.64 | +9.0% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 27,026 | $1.874M | 0.0% | $57.80 | +5.0% | SH BEN INT | 29476L107 |
| ACES | ALPS ETF TR | 66,498 | $1.873M | 0.0% | $33.05 | — | CLEAN ENERGY | 00162Q460 |
| WEC | WEC ENERGY GROUP INC | 23,853 | $1.872M | 0.0% | $77.87 | -1.4% | COM | 92939U106 |
| LIT | GLOBAL X FDS | 48,162 | $1.869M | 0.0% | $70.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| XME | SPDR SER TR | 31,429 | $1.865M | 0.0% | $51.67 | — | S&P METALS MNG | 78464A755 |
| SNOW | SNOWFLAKE INC | 13,744 | $1.857M | 0.0% | $177.44 | -16.8% | CL A | 833445109 |
| WLK | WESTLAKE CORPORATION | 12,735 | $1.844M | 0.0% | $123.58 | +19.9% | COM | 960413102 |
| AVB | AVALONBAY CMNTYS INC | 8,898 | $1.841M | 0.0% | $175.08 | +4.1% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 47,933 | $1.834M | 0.0% | $34.91 | +4.0% | COM | 337932107 |
| NTAP | NETAPP INC | 14,117 | $1.818M | 0.0% | $78.46 | +38.4% | COM | 64110D104 |
| CRL | CHARLES RIV LABS INTL INC | 8,801 | $1.818M | 0.0% | $209.85 | +8.0% | COM | 159864107 |
| UDR | UDR INC | 43,921 | $1.807M | 0.0% | $36.17 | -0.1% | COM | 902653104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,545 | $1.789M | 0.0% | $58.92 | +18.7% | COM | 34964C106 |
| MKL | MARKEL GROUP INC | 1,130 | $1.78M | 0.0% | $1422.20 | +9.2% | COM | 570535104 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,430 | $1.767M | 0.0% | $28.12 | +28.6% | SHS | G1890L107 |
| VOT | VANGUARD INDEX FDS | 7,681 | $1.763M | 0.0% | $222.27 | — | MCAP GR IDXVIP | 922908538 |
| REG | REGENCY CTRS CORP | 28,324 | $1.762M | 0.0% | $49.11 | +14.0% | COM | 758849103 |
| DFSV | DIMENSIONAL ETF TRUST | 61,054 | $1.757M | 0.0% | $28.33 | — | US SMALL CAP VAL | 25434V815 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,794 | $1.736M | 0.0% | $184.13 | — | SHS | 337345102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81,789 | $1.721M | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,172 | $1.701M | 0.0% | $127.52 | -4.5% | COM | 030420103 |
| MOH | MOLINA HEALTHCARE INC | 5,715 | $1.699M | 0.0% | $299.22 | +13.5% | COM | 60855R100 |
| ZS | ZSCALER INC | 8,811 | $1.693M | 0.0% | $177.23 | +0.4% | COM | 98980G102 |
| IEFA | ISHARES TR | 23,267 | $1.69M | 0.0% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,934 | $1.689M | 0.0% | $48.96 | +17.9% | COM | 039483102 |
| BURL | BURLINGTON STORES INC | 7,024 | $1.686M | 0.0% | $182.19 | +13.0% | COM | 122017106 |
| DTE | DTE ENERGY CO | 15,172 | $1.684M | 0.0% | $102.97 | +2.4% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 35,679 | $1.684M | 0.0% | $30.53 | +38.0% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,446 | $1.682M | 0.0% | $14.84 | +18.7% | COM | 42824C109 |
| DVA | DAVITA INC | 12,050 | $1.67M | 0.0% | $84.83 | +62.5% | COM | 23918K108 |
| XLF | SELECT SECTOR SPDR TR | 40,178 | $1.652M | 0.0% | $37.47 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,014 | $1.637M | 0.0% | $71.41 | +13.9% | COMMON STOCK | 36266G107 |
| Z | ZILLOW GROUP INC | 34,968 | $1.622M | 0.0% | $44.36 | -0.8% | CL C CAP STK | 98954M200 |
| XAR | SPDR SER TR | 11,513 | $1.612M | 0.0% | $121.24 | — | AEROSPACE DEF | 78464A631 |
| HPQ | HP INC | 45,633 | $1.598M | 0.0% | $27.23 | +9.1% | COM | 40434L105 |
| IWL | ISHARES TR | 11,869 | $1.59M | 0.0% | $116.96 | — | RUS TOP 200 ETF | 464289446 |
| DVY | ISHARES TR | 13,123 | $1.588M | 0.0% | $115.15 | — | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,005 | $1.573M | 0.0% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| NVR | NVR INC | 207 | $1.571M | 0.0% | $3964.38 | +92.9% | COM | 62944T105 |
| AVDV | AMERICAN CENTY ETF TR | 24,109 | $1.566M | 0.0% | $60.58 | — | INTL SMCP VLU | 025072802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,987 | $1.559M | 0.0% | $364.24 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 28,981 | $1.557M | 0.0% | $42.41 | +19.6% | COM | 278642103 |
| VOE | VANGUARD INDEX FDS | 10,311 | $1.551M | 0.0% | $143.24 | — | MCAP VL IDXVIP | 922908512 |
| LDOS | LEIDOS HOLDINGS INC | 10,627 | $1.55M | 0.0% | $109.09 | +25.9% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 6,609 | $1.545M | 0.0% | $235.01 | -3.0% | COM | 075887109 |
| ILTB | ISHARES TR | 31,004 | $1.541M | 0.0% | $50.18 | — | CORE LT USDB ETF | 464289479 |
| WDC | WESTERN DIGITAL CORP. | 20,301 | $1.538M | 0.0% | $45.87 | +20.4% | COM | 958102105 |
| RING | ISHARES INC | 55,065 | $1.52M | 0.0% | $24.67 | — | MSCI GBL GOLD MN | 46434G855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,079 | $1.518M | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| VSGX | VANGUARD WORLD FD | 25,762 | $1.475M | 0.0% | $56.32 | — | ESG INTL STK ETF | 921910725 |
| LH | LABCORP HOLDINGS INC | 7,246 | $1.475M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | SUPER MICRO COMPUTER INC | 1,798 | $1.473M | 0.0% | $819.35 | — | COM | 86800U104 |
| XLU | SELECT SECTOR SPDR TR | 21,607 | $1.472M | 0.0% | $69.16 | — | SBI INT-UTILS | 81369Y886 |
| ARKW | ARK ETF TR | 18,836 | $1.47M | 0.0% | $84.50 | — | NEXT GNRTN INTER | 00214Q401 |
| PICK | ISHARES INC | 35,817 | $1.462M | 0.0% | $41.17 | — | MSCI GBL ETF NEW | 46434G848 |
| PULS | PGIM ETF TR | 29,046 | $1.444M | 0.0% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| FSLR | FIRST SOLAR INC | 6,392 | $1.441M | 0.0% | $179.19 | +21.7% | COM | 336433107 |
| XLP | SELECT SECTOR SPDR TR | 18,730 | $1.434M | 0.0% | $73.41 | — | SBI CONS STPLS | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,194 | $1.43M | 0.0% | $131.72 | +15.2% | COM | 874054109 |
| SNAP | SNAP INC | 85,893 | $1.427M | 0.0% | $15.18 | -5.5% | CL A | 83304A106 |
| SMIN | ISHARES TR | 17,470 | $1.413M | 0.0% | $67.24 | — | MSCI INDIA SM CP | 46429B614 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,274 | $1.408M | 0.0% | $298.36 | +17.9% | COM | 955306105 |
| ARKF | ARK ETF TR | 50,047 | $1.394M | 0.0% | $30.38 | — | FINTECH INNOVA | 00214Q708 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,286 | $1.392M | 0.0% | $44.25 | — | US QUALTY FCTR | 46641Q761 |
| — | INTERPUBLIC GROUP COS INC | 47,659 | $1.386M | 0.0% | $25.72 | +12.0% | COM | 460690100 |
| ESS | ESSEX PPTY TR INC | 5,089 | $1.385M | 0.0% | $212.42 | +13.5% | COM | 297178105 |
| AOS | SMITH A O CORP | 16,844 | $1.378M | 0.0% | $40.98 | +100.4% | COM | 831865209 |
| IXC | ISHARES TR | 32,854 | $1.364M | 0.0% | $36.10 | — | GLOBAL ENERG ETF | 464287341 |
| RMD | RESMED INC | 7,084 | $1.356M | 0.0% | $158.51 | +26.2% | COM | 761152107 |
| LNT | ALLIANT ENERGY CORP | 26,493 | $1.348M | 0.0% | $48.76 | -2.1% | COM | 018802108 |
| IVZ | INVESCO LTD | 88,094 | $1.318M | 0.0% | $12.08 | +18.2% | SHS | G491BT108 |
| GOVT | ISHARES TR | 58,383 | $1.318M | 0.0% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,809 | $1.315M | 0.0% | $82.09 | +7.8% | COM | 459506101 |
| QRVO | QORVO INC | 11,265 | $1.307M | 0.0% | $102.82 | +3.5% | COM | 74736K101 |
| IBB | ISHARES TR | 9,473 | $1.3M | 0.0% | $137.16 | — | ISHARES BIOTECH | 464287556 |
| HOG | HARLEY DAVIDSON INC | 38,072 | $1.277M | 0.0% | $30.76 | +18.1% | COM | 412822108 |
| KSS | KOHLS CORP | 55,400 | $1.274M | 0.0% | $43.98 | -45.1% | COM | 500255104 |
| VIGI | VANGUARD WHITEHALL FDS | 15,638 | $1.271M | 0.0% | $77.40 | — | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 11,492 | $1.268M | 0.0% | $96.78 | — | RUS MD CP GR ETF | 464287481 |
| ITA | ISHARES TR | 9,592 | $1.267M | 0.0% | $119.24 | — | US AER DEF ETF | 464288760 |
| LPLA | LPL FINL HLDGS INC | 4,485 | $1.253M | 0.0% | $258.78 | +4.9% | COM | 50212V100 |
| ACWI | ISHARES TR | 11,140 | $1.252M | 0.0% | $97.35 | — | MSCI ACWI ETF | 464288257 |
| STT | STATE STR CORP | 16,913 | $1.252M | 0.0% | $65.80 | +7.2% | COM | 857477103 |
| BALL | BALL CORP | 20,813 | $1.249M | 0.0% | $58.24 | +12.3% | COM | 058498106 |
| IT | GARTNER INC | 2,780 | $1.248M | 0.0% | $306.39 | +45.2% | COM | 366651107 |
| EFX | EQUIFAX INC | 5,141 | $1.246M | 0.0% | $201.55 | +17.0% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 21,934 | $1.244M | 0.0% | $59.57 | -7.7% | COM | 30040W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,106 | $1.239M | 0.0% | $20.59 | +43.5% | COM CL A | 45841N107 |
| VDC | VANGUARD WORLD FD | 6,098 | $1.238M | 0.0% | $179.08 | — | CONSUM STP ETF | 92204A207 |
| AAL | AMERICAN AIRLS GROUP INC | 109,212 | $1.237M | 0.0% | $13.06 | +0.6% | COM | 02376R102 |
| XBI | SPDR SER TR | 13,129 | $1.217M | 0.0% | $89.51 | — | S&P BIOTECH | 78464A870 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,954 | $1.215M | 0.0% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 32,698 | $1.21M | 0.0% | $29.96 | — | US INFR DEV ETF | 37954Y673 |
| PVH | PVH CORPORATION | 11,402 | $1.207M | 0.0% | $77.45 | +45.7% | COM | 693656100 |
| AEE | AMEREN CORP | 16,970 | $1.207M | 0.0% | $74.07 | -6.8% | COM | 023608102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,469 | $1.206M | 0.0% | $45.93 | — | NAS CLNEDG GREEN | 33733E500 |
| KMX | CARMAX INC | 16,425 | $1.205M | 0.0% | $74.96 | -3.9% | COM | 143130102 |
| DDOG | DATADOG INC | 9,159 | $1.188M | 0.0% | $114.40 | +5.8% | CL A COM | 23804L103 |
| TAP | MOLSON COORS BEVERAGE CO | 23,298 | $1.184M | 0.0% | $51.25 | +6.5% | CL B | 60871R209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 41,733 | $1.163M | 0.0% | $29.78 | — | NASDAQNXTGEN100 | 46138G631 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,999 | $1.163M | 0.0% | $52.43 | -21.8% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,281 | $1.152M | 0.0% | $62.08 | +15.2% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 6,269 | $1.143M | 0.0% | $163.67 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 816 | $1.14M | 0.0% | $956.73 | +43.0% | COM | 592688105 |
| HACK | AMPLIFY ETF TR | 17,314 | $1.121M | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| POOL | POOL CORP | 3,573 | $1.098M | 0.0% | $387.81 | -8.9% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 7,183 | $1.087M | 0.0% | $131.02 | +10.5% | COM | 237194105 |
| HRB | BLOCK H & R INC | 19,950 | $1.082M | 0.0% | $12.53 | +278.7% | COM | 093671105 |
| MSTR | MICROSTRATEGY INC | 785 | $1.081M | 0.0% | $96.43 | +49.4% | CL A NEW | 594972408 |
| GDX | VANECK ETF TRUST | 31,521 | $1.07M | 0.0% | $31.77 | — | GOLD MINERS ETF | 92189F106 |
| COO | COOPER COS INC | 12,154 | $1.061M | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| AVUS | AMERICAN CENTY ETF TR | 11,627 | $1.049M | 0.0% | $77.95 | — | US EQT ETF | 025072885 |
| ARKG | ARK ETF TR | 44,558 | $1.046M | 0.0% | $43.08 | — | GENOMIC REV ETF | 00214Q302 |
| ANGL | VANECK ETF TRUST | 36,923 | $1.045M | 0.0% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| GME | GAMESTOP CORP NEW | 42,239 | $1.043M | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| IWR | ISHARES TR | 12,838 | $1.041M | 0.0% | $72.84 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 8,977 | $1.037M | 0.0% | $116.03 | — | 3 7 YR TREAS BD | 464288661 |
| EXC | EXELON CORP | 29,925 | $1.036M | 0.0% | $32.65 | +6.4% | COM | 30161N101 |
| SPYX | SPDR SER TR | 23,198 | $1.035M | 0.0% | $48.50 | — | SPDR S&P 500 ETF | 78468R796 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,787 | $1.03M | 0.0% | $86.65 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 1,880 | $1.029M | 0.0% | $445.13 | — | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,373 | $1.008M | 0.0% | $115.22 | +26.8% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 9,642 | $1.006M | 0.0% | $116.68 | -3.9% | COM | 452327109 |
| PPG | PPG INDS INC | 7,902 | $995K | 0.0% | $120.11 | +6.0% | COM | 693506107 |
| IWS | ISHARES TR | 8,227 | $993K | 0.0% | $108.20 | — | RUS MDCP VAL ETF | 464287473 |
| MLPA | GLOBAL X FDS | 20,418 | $990K | 0.0% | $43.06 | — | GLBL X MLP ETF | 37954Y343 |
| CBRE | CBRE GROUP INC | 11,101 | $989K | 0.0% | $79.23 | +12.0% | CL A | 12504L109 |
| SHOP | SHOPIFY INC | 14,943 | $987K | 0.0% | $64.76 | +2.4% | CL A | 82509L107 |
| DFAU | DIMENSIONAL ETF TRUST | 26,274 | $985K | 0.0% | $32.68 | — | US CORE EQT MKT | 25434V104 |
| IQDF | FLEXSHARES TR | 39,549 | $984K | 0.0% | $23.29 | — | INTL QLTDV IDX | 33939L837 |
| LUV | SOUTHWEST AIRLS CO | 34,369 | $983K | 0.0% | $29.52 | -9.1% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 14,759 | $981K | 0.0% | $55.82 | +17.9% | SHS | G51502105 |
| CMF | ISHARES TR | 16,967 | $965K | 0.0% | $56.55 | — | CALIF MUN BD ETF | 464288356 |
| IQLT | ISHARES TR | 24,609 | $961K | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| GDDY | GODADDY INC | 6,829 | $954K | 0.0% | $111.32 | +18.5% | CL A | 380237107 |
| NDAQ | NASDAQ INC | 15,563 | $938K | 0.0% | $54.67 | +8.4% | COM | 631103108 |
| NACP | TIDAL TRUST III | 23,598 | $932K | 0.0% | $33.48 | — | NAACP MINO ETF | 45259A209 |
| WY | WEYERHAEUSER CO MTN BE | 32,798 | $931K | 0.0% | $28.96 | +1.6% | COM NEW | 962166104 |
| TFI | SPDR SER TR | 20,109 | $920K | 0.0% | $46.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| POWR | ISHARES INC | 35,309 | $917K | 0.0% | $23.29 | — | GLB ENR PROD ETF | 464286343 |
| RJF | RAYMOND JAMES FINL INC | 7,357 | $909K | 0.0% | $86.19 | +39.8% | COM | 754730109 |
| NWS | NEWS CORP NEW | 31,879 | $905K | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| MAA | MID-AMER APT CMNTYS INC | 6,324 | $902K | 0.0% | $140.02 | -10.3% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 12,680 | $900K | 0.0% | $79.22 | -12.0% | COM NON VTG | 579780206 |
| SDIV | GLOBAL X FDS | 40,789 | $898K | 0.0% | $22.95 | — | SUPERDIVIDEND | 37960A669 |
| CINF | CINCINNATI FINL CORP | 7,599 | $897K | 0.0% | $100.40 | +12.1% | COM | 172062101 |
| CMA | COMERICA INC | 17,531 | $895K | 0.0% | $36.92 | +27.8% | COM | 200340107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,549 | $888K | 0.0% | $172.29 | -4.4% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 3,411 | $878K | 0.0% | $230.63 | +7.7% | CL A | 21036P108 |
| EINC | VANECK ETF TRUST | 10,925 | $869K | 0.0% | $66.26 | — | ENERGY INCME ET | 92189H870 |
| WBD | WARNER BROS DISCOVERY INC | 116,488 | $867K | 0.0% | $9.45 | -15.2% | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 7,087 | $864K | 0.0% | $98.45 | — | INDL | 81369Y704 |
| SUI | SUN CMNTYS INC | 7,084 | $852K | 0.0% | $134.83 | — | COM | 866674104 |
| KRMA | GLOBAL X FDS | 23,028 | $852K | 0.0% | $33.22 | — | CONSCIOUS COS | 37954Y731 |
| NUBD | NUSHARES ETF TR | 38,964 | $850K | 0.0% | $23.15 | — | NUVEEN ESG US | 67092P870 |
| RVTY | REVVITY INC | 8,084 | $848K | 0.0% | $107.90 | -2.0% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 1,686 | $848K | 0.0% | $384.01 | +20.0% | COM | 902252105 |
| XLC | SELECT SECTOR SPDR TR | 9,859 | $845K | 0.0% | $68.67 | — | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,130 | $844K | 0.0% | $79.49 | — | LG-TERM COR BD | 92206C813 |
| PWZ | INVESCO EXCH TRADED FD TR II | 34,002 | $839K | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,782 | $829K | 0.0% | $101.51 | -8.5% | COM | 83088M102 |
| APP | APPLOVIN CORP | 9,926 | $826K | 0.0% | $22.88 | +239.2% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 3,278 | $819K | 0.0% | $286.19 | +10.4% | CL A | 60937P106 |
| BIIB | BIOGEN INC | 3,523 | $817K | 0.0% | $246.76 | -11.9% | COM | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,643 | $817K | 0.0% | $282.22 | +7.7% | CL A | 989207105 |
| WAT | WATERS CORP | 2,813 | $816K | 0.0% | $289.63 | +10.2% | COM | 941848103 |
| RBLX | ROBLOX CORP | 21,756 | $810K | 0.0% | $40.25 | -11.5% | CL A | 771049103 |
| BGRN | ISHARES TR | 17,220 | $801K | 0.0% | $49.87 | — | USD GRN BOND ETF | 46435U440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,342 | $799K | 0.0% | $75.81 | — | SHRT TRM CORP BD | 92206C409 |
| IGLB | ISHARES TR | 15,747 | $788K | 0.0% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| BLOK | AMPLIFY ETF TR | 22,160 | $786K | 0.0% | $33.38 | — | BLOCKCHAIN LDR | 032108607 |
| ICSH | ISHARES TR | 15,459 | $781K | 0.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| GLW | CORNING INC | 19,736 | $767K | 0.0% | $30.10 | +11.9% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 8,479 | $758K | 0.0% | $61.22 | +40.4% | COM | 115236101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,839 | $757K | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| BBH | VANECK ETF TRUST | 4,486 | $755K | 0.0% | $170.48 | — | BIOTECH ETF | 92189F726 |
| EXPE | EXPEDIA GROUP INC | 5,968 | $752K | 0.0% | $124.78 | -2.0% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,301 | $748K | 0.0% | $105.25 | -8.1% | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 7,454 | $743K | 0.0% | $165.24 | -29.5% | COM | 29355A107 |
| VCR | VANGUARD WORLD FD | 2,375 | $742K | 0.0% | $261.35 | — | CONSUM DIS ETF | 92204A108 |
| INVH | INVITATION HOMES INC | 20,328 | $730K | 0.0% | $30.81 | +5.9% | COM | 46187W107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,957 | $728K | 0.0% | $149.25 | +67.6% | COM | 446413106 |
| IEX | IDEX CORP | 3,615 | $727K | 0.0% | $155.12 | +37.6% | COM | 45167R104 |
| FDS | FACTSET RESH SYS INC | 1,781 | $727K | 0.0% | $388.51 | +7.4% | COM | 303075105 |
| HYD | VANECK ETF TRUST | 14,070 | $727K | 0.0% | $53.26 | — | HIGH YLD MUNIETF | 92189H409 |
| VPU | VANGUARD WORLD FD | 4,883 | $722K | 0.0% | $144.16 | — | UTILITIES ETF | 92204A876 |
| HSIC | HENRY SCHEIN INC | 11,159 | $715K | 0.0% | $57.56 | +22.3% | COM | 806407102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,246 | $710K | 0.0% | $45.23 | — | US MOMENTUM | 46641Q779 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,715 | $705K | 0.0% | $101.65 | — | SHS | 337344105 |
| VRSN | VERISIGN INC | 3,949 | $702K | 0.0% | $199.57 | -11.5% | COM | 92343E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,149 | $699K | 0.0% | $59.45 | +4.4% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 3,298 | $697K | 0.0% | $208.53 | +8.9% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 9,383 | $697K | 0.0% | $72.27 | +3.7% | COM | 436440101 |
| AES | AES CORP | 39,261 | $690K | 0.0% | $18.26 | -4.1% | COM | 00130H105 |
| PODD | INSULET CORP | 3,418 | $690K | 0.0% | $197.20 | -8.6% | COM | 45784P101 |
| IAGG | ISHARES TR | 13,798 | $689K | 0.0% | $48.73 | — | CORE INTL AGGR | 46435G672 |
| OIH | VANECK ETF TRUST | 2,175 | $688K | 0.0% | $277.78 | — | OIL SERVICES ETF | 92189H607 |
| VLTO | VERALTO CORP | 7,203 | $688K | 0.0% | $76.68 | +23.8% | COM SHS | 92338C103 |
| KCE | SPDR SER TR | 6,185 | $682K | 0.0% | $94.79 | — | S&P CAP MKTS | 78464A771 |
| VFH | VANGUARD WORLD FD | 6,767 | $676K | 0.0% | $90.15 | — | FINANCIALS ETF | 92204A405 |
| AVDE | AMERICAN CENTY ETF TR | 10,657 | $664K | 0.0% | $56.84 | — | INTL EQT ETF | 025072703 |
| WRB | BERKLEY W R CORP | 8,347 | $656K | 0.0% | $41.85 | +21.9% | COM | 084423102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,280 | $644K | 0.0% | $253.61 | -24.5% | CL A | 78410G104 |
| DFAI | DIMENSIONAL ETF TRUST | 21,676 | $643K | 0.0% | $26.89 | — | INTL CORE EQT MK | 25434V203 |
| ISTB | ISHARES TR | 13,476 | $638K | 0.0% | $46.99 | — | CORE 1 5 YR USD | 46432F859 |
| TEAM | ATLASSIAN CORPORATION | 3,601 | $637K | 0.0% | $199.96 | -10.6% | CL A | 049468101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,180 | $632K | 0.0% | $18.59 | — | COM NEW | 035710839 |
| NI | NISOURCE INC | 21,824 | $629K | 0.0% | $25.83 | +4.2% | COM | 65473P105 |
| EFG | ISHARES TR | 6,145 | $629K | 0.0% | $93.95 | — | EAFE GRWTH ETF | 464288885 |
| SHE | SPDR SER TR | 5,767 | $627K | 0.0% | $86.24 | — | SPDR MSCI USA GE | 78468R747 |
| NWSA | NEWS CORP NEW | 22,704 | $626K | 0.0% | $17.66 | +44.7% | CL A | 65249B109 |
| ULTA | ULTA BEAUTY INC | 1,620 | $625K | 0.0% | $443.09 | -8.3% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 5,345 | $623K | 0.0% | $89.17 | +25.7% | COM | 049560105 |
| XLB | SELECT SECTOR SPDR TR | 7,012 | $619K | 0.0% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| FLS | FLOWSERVE CORP | 12,726 | $612K | 0.0% | $37.32 | +24.9% | COM | 34354P105 |
| XYLD | GLOBAL X FDS | 15,118 | $611K | 0.0% | $40.12 | — | S&P 500 COVERED | 37954Y475 |
| NYF | ISHARES TR | 11,395 | $608K | 0.0% | $53.82 | — | NEW YORK MUN ETF | 464288323 |
| DVYE | ISHARES INC | 22,368 | $608K | 0.0% | $24.87 | — | EM MKTS DIV ETF | 464286319 |
| DLTR | DOLLAR TREE INC | 5,653 | $604K | 0.0% | $132.64 | -11.0% | COM | 256746108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,629 | $600K | 0.0% | $54.51 | — | BETABULDRS JAPAN | 46641Q217 |
| — | WESTROCK CO | 11,803 | $593K | 0.0% | $40.85 | — | COM | 96145D105 |
| J | JACOBS SOLUTIONS INC | 4,180 | $584K | 0.0% | $102.94 | +12.2% | COM | 46982L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,135 | $578K | 0.0% | $17.04 | +11.4% | COM | 565788106 |
| SOFI | SOFI TECHNOLOGIES INC | 86,624 | $573K | 0.0% | $7.25 | -2.7% | COM | 83406F102 |
| VAW | VANGUARD WORLD FD | 2,954 | $569K | 0.0% | $174.01 | — | MATERIALS ETF | 92204A801 |
| XT | ISHARES TR | 9,662 | $568K | 0.0% | $52.27 | — | EXPONENTIAL TECH | 46434V381 |
| SLVP | ISHARES INC | 49,419 | $568K | 0.0% | $10.88 | — | MSCI GLB SLV&MTL | 464286327 |
| DFAE | DIMENSIONAL ETF TRUST | 21,619 | $559K | 0.0% | $24.00 | — | EMGR CRE EQT MNG | 25434V302 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 16,769 | $557K | 0.0% | $35.79 | — | EMQQ EM INTERN | 301505889 |
| BSY | BENTLEY SYS INC | 11,106 | $548K | 0.0% | $45.55 | +12.9% | COM CL B | 08265T208 |
| TWLO | TWILIO INC | 9,549 | $542K | 0.0% | $86.10 | -31.5% | CL A | 90138F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,386 | $538K | 0.0% | $380.83 | +4.0% | COM | 879360105 |
| HEI | HEICO CORP NEW | 2,395 | $536K | 0.0% | $156.81 | +34.6% | COM | 422806109 |
| SUB | ISHARES TR | 5,075 | $531K | 0.0% | $104.09 | — | SHRT NAT MUN ETF | 464288158 |
| NTRS | NORTHERN TR CORP | 6,259 | $526K | 0.0% | $82.97 | -3.7% | COM | 665859104 |
| DRIV | GLOBAL X FDS | 22,003 | $517K | 0.0% | $25.69 | — | AUTONMOUS EV ETF | 37954Y624 |
| IHI | ISHARES TR | 9,176 | $514K | 0.0% | $52.38 | — | U.S. MED DVC ETF | 464288810 |
| EWW | ISHARES INC | 9,030 | $511K | 0.0% | $55.21 | — | MSCI MEXICO ETF | 464286822 |
| LVS | LAS VEGAS SANDS CORP | 11,503 | $509K | 0.0% | $48.20 | -6.3% | COM | 517834107 |
| FALN | ISHARES TR | 19,348 | $507K | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| GEN | GEN DIGITAL INC | 20,240 | $506K | 0.0% | $17.45 | +27.3% | COM | 668771108 |
| EL | LAUDER ESTEE COS INC | 4,748 | $505K | 0.0% | $174.05 | -27.1% | CL A | 518439104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,558 | $505K | 0.0% | $63.01 | — | FTSE EUROPE ETF | 922042874 |
| IPAY | AMPLIFY ETF TR | 10,688 | $500K | 0.0% | $46.78 | — | AMPLIFY MOBILE P | 032108656 |
| HOOD | ROBINHOOD MKTS INC | 21,649 | $492K | 0.0% | $13.10 | +49.5% | COM CL A | 770700102 |
| QUAL | ISHARES TR | 2,849 | $486K | 0.0% | $141.38 | — | MSCI USA QLT FCT | 46432F339 |
| DEM | WISDOMTREE TR | 10,993 | $476K | 0.0% | $39.77 | — | EMER MKT HIGH FD | 97717W315 |
| STE | STERIS PLC | 2,164 | $475K | 0.0% | $201.23 | +6.4% | SHS USD | G8473T100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 14,009 | $469K | 0.0% | $28.93 | — | DOW 30 EQL WGT | 33733A201 |
| GSSC | GOLDMAN SACHS ETF TR | 7,384 | $468K | 0.0% | $59.24 | — | ACTIVEBETA US | 381430602 |
| AVEM | AMERICAN CENTY ETF TR | 7,653 | $468K | 0.0% | $53.79 | — | AVANTIS EMGMKT | 025072604 |
| MORT | VANECK ETF TRUST | 41,683 | $466K | 0.0% | $11.51 | — | MORTGAGE REIT | 92189F452 |
| AMLP | ALPS ETF TR | 9,683 | $465K | 0.0% | $39.47 | — | ALERIAN MLP | 00162Q452 |
| BWA | BORGWARNER INC | 14,245 | $459K | 0.0% | $32.92 | +2.7% | COM | 099724106 |
| USMV | ISHARES TR | 5,463 | $459K | 0.0% | $73.03 | — | MSCI USA MIN VOL | 46429B697 |
| VEEV | VEEVA SYS INC | 2,494 | $456K | 0.0% | $190.43 | +4.2% | CL A COM | 922475108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,598 | $455K | 0.0% | $46.07 | — | WILDERHIL CLAN | 46137V134 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,139 | $452K | 0.0% | $42.22 | — | GLB EX US ETF | 922042676 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,767 | $447K | 0.0% | $83.64 | +13.0% | COM | 538034109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,438 | $438K | 0.0% | $54.20 | — | INDLS PROD DUR | 33734X150 |
| GPN | GLOBAL PMTS INC | 4,512 | $436K | 0.0% | $133.88 | -19.2% | COM | 37940X102 |
| REM | ISHARES TR | 19,662 | $436K | 0.0% | $23.41 | — | MORTGE REL ETF | 46435G342 |
| FNDA | SCHWAB STRATEGIC TR | 7,874 | $432K | 0.0% | $53.88 | — | FUNDAMENTAL US S | 808524763 |
| DECK | DECKERS OUTDOOR CORP | 446 | $432K | 0.0% | $69.90 | +120.1% | COM | 243537107 |
| PATH | UIPATH INC | 33,621 | $426K | 0.0% | $17.54 | -1.4% | CL A | 90364P105 |
| FINX | GLOBAL X FDS | 16,701 | $420K | 0.0% | $23.53 | — | FINTECH ETF | 37954Y814 |
| ECNS | ISHARES TR | 17,627 | $418K | 0.0% | $23.80 | — | CHINA SM-CAP ETF | 46429B200 |
| IEF | ISHARES TR | 4,452 | $417K | 0.0% | $98.02 | — | 7-10 YR TRSY BD | 464287440 |
| VIS | VANGUARD WORLD FD | 1,714 | $403K | 0.0% | $194.07 | — | INDUSTRIAL ETF | 92204A603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,714 | $403K | 0.0% | $113.62 | +2.1% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 9,318 | $402K | 0.0% | $55.44 | -18.9% | CL B | 115637209 |
| FNDF | SCHWAB STRATEGIC TR | 11,468 | $402K | 0.0% | $32.20 | — | FUNDAMENTAL INTL | 808524755 |
| KRBN | KRANESHARES TRUST | 12,327 | $401K | 0.0% | $42.84 | — | GLOBAL CARB STRA | 500767678 |
| SIL | GLOBAL X FDS | 12,516 | $390K | 0.0% | $25.24 | — | GLOBAL X SILVER | 37954Y848 |
| ENFR | ALPS ETF TR | 14,627 | $389K | 0.0% | $21.23 | — | ALERIAN ENERGY | 00162Q676 |
| ROKU | ROKU INC | 6,396 | $383K | 0.0% | $69.32 | -15.4% | COM CL A | 77543R102 |
| ICVT | ISHARES TR | 4,855 | $382K | 0.0% | $78.66 | — | CONV BD ETF | 46435G102 |
| GSIE | GOLDMAN SACHS ETF TR | 11,275 | $379K | 0.0% | $32.52 | — | ACTIVEBETA INT | 381430107 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,786 | $379K | 0.0% | $49.28 | — | FTSE RAFI DEV | 46138E743 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,600 | $377K | 0.0% | $19.07 | — | FTSE RAFI EMNG | 46138E727 |
| TFX | TELEFLEX INCORPORATED | 1,774 | $373K | 0.0% | $249.41 | -17.2% | COM | 879369106 |
| CNRG | SPDR SER TR | 5,976 | $361K | 0.0% | $74.38 | — | S&P KENSHO CLEAN | 78468R655 |
| KRE | SPDR SER TR | 7,304 | $359K | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| INCY | INCYTE CORP | 5,887 | $357K | 0.0% | $71.03 | -20.3% | COM | 45337C102 |
| SPDW | SPDR INDEX SHS FDS | 10,072 | $353K | 0.0% | $34.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,150 | $349K | 0.0% | $28.31 | — | FTSE JAPAN ETF | 35473P744 |
| SCHE | SCHWAB STRATEGIC TR | 13,063 | $347K | 0.0% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| XES | SPDR SER TR | 3,810 | $346K | 0.0% | $73.95 | — | OILGAS EQUIP | 78468R549 |
| BAX | BAXTER INTL INC | 10,265 | $343K | 0.0% | $41.99 | -15.4% | COM | 071813109 |
| FOXA | FOX CORP | 9,930 | $341K | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| EME | EMCOR GROUP INC | 933 | $341K | 0.0% | $208.00 | +76.8% | COM | 29084Q100 |
| XHB | SPDR SER TR | 3,343 | $338K | 0.0% | $101.50 | — | S&P HOMEBUILD | 78464A888 |
| AVTR | AVANTOR INC | 15,936 | $338K | 0.0% | $23.13 | +4.1% | COM | 05352A100 |
| KIE | SPDR SER TR | 6,720 | $335K | 0.0% | $47.86 | — | S&P INS ETF | 78464A789 |
| RYLD | GLOBAL X FDS | 20,597 | $330K | 0.0% | $16.79 | — | RUSSELL 2000 | 37954Y459 |
| CSL | CARLISLE COS INC | 798 | $323K | 0.0% | $180.38 | +118.9% | COM | 142339100 |
| ALB | ALBEMARLE CORP | 3,377 | $323K | 0.0% | $171.21 | -32.8% | COM | 012653101 |
| KBE | SPDR SER TR | 6,942 | $322K | 0.0% | $38.15 | — | S&P BK ETF | 78464A797 |
| CPAY | CORPAY INC | 1,208 | $322K | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,933 | $320K | 0.0% | $61.98 | — | WATER RES ETF | 46137V142 |
| HYMB | SPDR SER TR | 12,486 | $318K | 0.0% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOX | VANGUARD WORLD FD | 2,298 | $318K | 0.0% | $119.27 | — | COMM SRVC ETF | 92204A884 |
| EWX | SPDR INDEX SHS FDS | 5,483 | $318K | 0.0% | $56.49 | — | S&P EMKTSC ETF | 78463X756 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,230 | $317K | 0.0% | $94.83 | — | BETABUILDRS US | 46641Q399 |
| NRG | NRG ENERGY INC | 4,058 | $316K | 0.0% | $43.46 | +73.8% | COM NEW | 629377508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,160 | $311K | 0.0% | $37.68 | — | FTSE RAFI 1500 | 46137V597 |
| MINT | PIMCO ETF TR | 3,085 | $311K | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDE | SCHWAB STRATEGIC TR | 10,452 | $309K | 0.0% | $26.41 | — | FUNDAMENTAL EMER | 808524730 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,510 | $308K | 0.0% | $47.15 | +71.8% | COM | 05550J101 |
| PSK | SPDR SER TR | 8,984 | $305K | 0.0% | $33.48 | — | ICE PFD SEC ETF | 78464A292 |
| EFV | ISHARES TR | 5,734 | $304K | 0.0% | $47.06 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 3,848 | $301K | 0.0% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| WOOD | ISHARES TR | 3,836 | $301K | 0.0% | $69.27 | — | GL TIMB FORE ETF | 464288174 |
| AAP | ADVANCE AUTO PARTS INC | 4,705 | $298K | 0.0% | $63.74 | +8.0% | COM | 00751Y106 |
| HEI/A | HEICO CORP NEW | 1,669 | $296K | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| GDXJ | VANECK ETF TRUST | 7,019 | $296K | 0.0% | $38.46 | — | JUNIOR GOLD MINE | 92189F791 |
| XHE | SPDR SER TR | 3,472 | $293K | 0.0% | $86.67 | — | HLTH CR EQUIP | 78464A581 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 905 | $288K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| FFIV | F5 INC | 1,606 | $277K | 0.0% | $166.01 | +5.3% | COM | 315616102 |
| ALLE | ALLEGION PLC | 2,322 | $274K | 0.0% | $100.35 | +20.6% | ORD SHS | G0176J109 |
| — | SIRIUS XM HOLDINGS INC | 95,461 | $270K | 0.0% | $3.45 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 161,970 | $269K | 0.0% | $1.73 | — | COM | 88688T100 |
| AMC | AMC ENTMT HLDGS INC | 53,200 | $265K | 0.0% | $5.72 | -29.7% | CL A NEW | 00165C302 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,991 | $263K | 0.0% | $25.23 | — | FTSE UNTD KGDM | 35473P678 |
| CELH | CELSIUS HLDGS INC | 4,588 | $262K | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| MOO | VANECK ETF TRUST | 3,550 | $249K | 0.0% | $70.12 | — | AGRIBUSINESS ETF | 92189F700 |
| CACI | CACI INTL INC | 570 | $245K | 0.0% | $357.00 | +14.4% | CL A | 127190304 |
| GXC | SPDR INDEX SHS FDS | 3,501 | $240K | 0.0% | $72.73 | — | S&P CHINA ETF | 78463X400 |
| METV | LISTED FD TR | 18,308 | $239K | 0.0% | $8.56 | — | ROUNDHILL BALL | 53656F417 |
| U | UNITY SOFTWARE INC | 14,672 | $239K | 0.0% | $30.36 | -29.5% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 5,589 | $236K | 0.0% | $40.86 | +34.7% | COM | 30063P105 |
| CPT | CAMDEN PPTY TR | 2,159 | $236K | 0.0% | $85.20 | +13.7% | SH BEN INT | 133131102 |
| DIVO | AMPLIFY ETF TR | 6,084 | $235K | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| TRGP | TARGA RES CORP | 1,825 | $235K | 0.0% | $90.62 | +24.9% | COM | 87612G101 |
| VEGI | ISHARES INC | 6,477 | $232K | 0.0% | $42.36 | — | MSCI AGRICULTURE | 464286350 |
| DKNG | DRAFTKINGS INC NEW | 6,031 | $230K | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| BLCN | SIREN ETF TR | 8,799 | $230K | 0.0% | $27.90 | — | NSD NXGN ECO ETF | 829658202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,125 | $228K | 0.0% | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| — | LUCID GROUP INC | 86,092 | $225K | 0.0% | $4.62 | — | COM | 549498103 |
| — | SPIRIT AIRLS INC | 59,969 | $219K | 0.0% | $4.84 | — | COM | 848577102 |
| SIXG | ETF SER SOLUTIONS | 5,158 | $216K | 0.0% | $39.08 | — | DEFIANCE NEXT | 26922A289 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4,409 | $214K | 0.0% | $48.64 | — | FTSE TAIWAN | 35473P686 |
| ENB | ENBRIDGE INC | 6,006 | $214K | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| RIOT | RIOT PLATFORMS INC | 23,376 | $214K | 0.0% | $11.40 | -11.5% | COM | 767292105 |
| SCHG | SCHWAB STRATEGIC TR | 2,107 | $212K | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| RHI | ROBERT HALF INC. | 3,310 | $212K | 0.0% | $53.89 | +27.3% | COM | 770323103 |
| — | ROCKET LAB USA INC | 44,091 | $212K | 0.0% | $4.59 | — | COM | 773122106 |
| IEUR | ISHARES TR | 3,705 | $211K | 0.0% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,104 | $210K | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| IDRV | ISHARES TR | 7,356 | $210K | 0.0% | $42.34 | — | SELF DRIVNG EV | 46435U366 |
| PTC | PTC INC | 1,149 | $209K | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| WSO | WATSCO INC | 443 | $205K | 0.0% | $387.45 | +18.0% | COM | 942622200 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,084 | $205K | 0.0% | $37.87 | — | IPO ETF | 759937204 |
| GBDC | GOLUB CAP BDC INC | 12,977 | $204K | 0.0% | $12.56 | +8.9% | COM | 38173M102 |
| — | JUNIPER NETWORKS INC | 5,568 | $203K | 0.0% | $36.46 | — | COM | 48203R104 |
| — | AMPLIFY ETF TR | 59,305 | $197K | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| BLNK | BLINK CHARGING CO | 70,131 | $192K | 0.0% | $2.89 | -1.1% | COM | 09354A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,157 | $186K | 0.0% | $17.02 | -8.2% | COM | 131193104 |
| RITM | RITHM CAPITAL CORP | 15,350 | $167K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| YOLO | ADVISORSHARES TR | 38,349 | $129K | 0.0% | $5.34 | — | PURE CANNABIS | 00768Y495 |
| PLUG | PLUG POWER INC | 39,796 | $92,725 | 0.0% | $5.73 | -50.0% | COM NEW | 72919P202 |
| PSEC | PROSPECT CAP CORP | 14,269 | $78,908 | 0.0% | $4.19 | +0.1% | COM | 74348T102 |
| — | REDFIN CORP | 11,235 | $67,522 | 0.0% | $8.38 | — | COM | 75737F108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,206 | $57,419 | 0.0% | $1.94 | +14.6% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 16,408 | $55,459 | 0.0% | $4.67 | -23.2% | CL A COM | 70614W100 |
| — | ARCADIUM LITHIUM PLC | 15,819 | $53,152 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| — | CHARGEPOINT HOLDINGS INC | 30,314 | $45,774 | 0.0% | $1.87 | — | COM CL A | 15961R105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,720 | $37,976 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| — | NEW YORK CMNTY BANCORP INC | 11,699 | $37,671 | 0.0% | $3.22 | — | COM | 649445103 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,101 | $35,523 | 0.0% | $5.33 | — | COM SHS | 53681K100 |
| — | WW INTL INC | 23,159 | $27,096 | 0.0% | $1.17 | — | COM | 98262P101 |
| FUBO | FUBOTV INC | 20,073 | $24,891 | 0.0% | $2.32 | -42.6% | COM | 35953D104 |
| GPRO | GOPRO INC | 14,678 | $20,843 | 0.0% | $2.62 | -36.4% | CL A | 38268T103 |