Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $42.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 17,862,011 | $5.862B | 13.8% | $188.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,309,968 | $3.494B | 8.2% | $42.37 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,270,138 | $2.561B | 6.0% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 109,982,417 | $2.56B | 6.0% | $25.18 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 37,636,978 | $2.481B | 5.8% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,592,106 | $2.07B | 4.9% | $147.25 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 10,556,052 | $1.537B | 3.6% | $110.28 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 55,097,987 | $1.417B | 3.3% | $35.83 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 10,119,085 | $1.128B | 2.6% | $113.91 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 22,264,110 | $1.115B | 2.6% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 35,688,247 | $962M | 2.3% | $27.13 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 13,302,891 | $906M | 2.1% | $56.79 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 9,343,853 | $854M | 2.0% | $81.32 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,227,845 | $789M | 1.9% | $97.33 | +79.1% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 3,409,687 | $714M | 1.7% | $132.39 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 5,039,020 | $537M | 1.3% | $103.93 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 790,082 | $484M | 1.1% | $376.70 | — | S&P 500 ETF SHS | 922908363 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,905,818 | $452M | 1.1% | $23.77 | — | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 823,618 | $427M | 1.0% | $232.09 | +119.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,061,712 | $426M | 1.0% | $81.66 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 1,497,626 | $381M | 0.9% | $186.25 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,474,557 | $375M | 0.9% | $143.00 | +57.8% | COM | 037833100 |
| ESGU | ISHARES TR | 2,500,888 | $364M | 0.9% | $108.62 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 13,168,861 | $360M | 0.8% | $38.66 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,145,151 | $251M | 0.6% | $139.67 | +62.1% | COM | 023135106 |
| META | META PLATFORMS INC | 319,431 | $235M | 0.6% | $237.77 | +212.6% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 741,764 | $228M | 0.5% | $162.08 | — | LARGE CAP ETF | 922908637 |
| CMF | ISHARES TR | 3,958,355 | $226M | 0.5% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 1,960,677 | $217M | 0.5% | $110.48 | — | SHORT TREAS BD | 464288679 |
| EMB | ISHARES TR | 2,152,276 | $205M | 0.5% | $103.10 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 582,654 | $192M | 0.5% | $164.55 | +85.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 747,609 | $182M | 0.4% | $131.20 | +59.5% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 1,497,736 | $177M | 0.4% | $86.75 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 394,126 | $175M | 0.4% | $255.23 | +35.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 239,714 | $160M | 0.4% | $527.28 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 565,657 | $138M | 0.3% | $124.60 | +68.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 226,865 | $136M | 0.3% | $434.83 | — | UNIT SER 1 | 46090E103 |
| FLTR | VANECK ETF TRUST | 4,936,415 | $126M | 0.3% | $25.43 | — | IG FLOATING RATE | 92189F486 |
| FLRN | SPDR SERIES TRUST | 4,086,722 | $126M | 0.3% | $30.77 | — | BLOOMBERG INVT | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 1,668,530 | $124M | 0.3% | $77.61 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 2,630,137 | $114M | 0.3% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 357,899 | $113M | 0.3% | $141.81 | +108.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 1,223,195 | $109M | 0.3% | $44.07 | — | ENERGY | 81369Y506 |
| ESGD | ISHARES TR | 1,169,041 | $109M | 0.3% | $73.92 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 2,497,409 | $108M | 0.3% | $34.27 | — | ESG AWR MSCI EM | 46434G863 |
| VDE | VANGUARD WORLD FD | 852,877 | $107M | 0.3% | $59.50 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,861 | $101M | 0.2% | $331.99 | +45.9% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 552,907 | $101M | 0.2% | $31.94 | +407.4% | CL A | 69608A108 |
| SCHO | SCHWAB STRATEGIC TR | 3,787,747 | $92.42M | 0.2% | $38.22 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 76,424 | $91.63M | 0.2% | $38.04 | +220.8% | COM | 64110L106 |
| SJNK | SPDR SERIES TRUST | 3,366,784 | $86.19M | 0.2% | $24.82 | — | BLOOMBERG SHT TE | 78468R408 |
| LLY | ELI LILLY & CO | 110,618 | $84.4M | 0.2% | $261.23 | +184.1% | COM | 532457108 |
| SUSC | ISHARES TR | 3,313,443 | $78.06M | 0.2% | $23.86 | — | ESG AWRE USD ETF | 46435G193 |
| GBIL | GOLDMAN SACHS ETF TR | 702,224 | $70.38M | 0.2% | $99.97 | — | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 805,718 | $66.84M | 0.2% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 191,969 | $65.53M | 0.2% | $207.26 | +66.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 213,450 | $60.03M | 0.1% | $97.33 | +161.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 105,484 | $60M | 0.1% | $312.65 | +83.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 571,956 | $58.95M | 0.1% | $58.88 | +68.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 314,087 | $58.24M | 0.1% | $148.82 | +13.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 163,591 | $58.15M | 0.1% | $257.30 | — | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 647,842 | $57.74M | 0.1% | $63.61 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 58,059 | $53.74M | 0.1% | $435.55 | +119.7% | COM | 22160K105 |
| USHY | ISHARES TR | 1,376,561 | $52.01M | 0.1% | $36.19 | — | BROAD USD HIGH | 46435U853 |
| NUDM | NUSHARES ETF TR | 1,381,205 | $51.96M | 0.1% | $29.56 | — | NUVEEN ESG INTL | 67092P805 |
| SGOV | ISHARES TR | 501,698 | $50.52M | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 777,231 | $50.52M | 0.1% | $43.93 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 103,454 | $49.62M | 0.1% | $343.14 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 430,572 | $48.55M | 0.1% | $72.25 | +51.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 119,136 | $48.27M | 0.1% | $241.82 | +60.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 915,619 | $47.24M | 0.1% | $31.76 | +52.2% | COM | 060505104 |
| GE | GE AEROSPACE | 154,003 | $46.33M | 0.1% | $91.01 | +199.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 273,232 | $44.21M | 0.1% | $92.17 | +75.1% | COM | 007903107 |
| IWB | ISHARES TR | 113,071 | $41.33M | 0.1% | $277.89 | — | RUS 1000 ETF | 464287622 |
| HYLB | DBX ETF TR | 1,103,643 | $40.96M | 0.1% | $35.01 | — | XTRACK USD HIGH | 233051432 |
| ABBV | ABBVIE INC | 175,400 | $40.61M | 0.1% | $121.77 | +65.9% | COM | 00287Y109 |
| T | AT&T INC | 1,411,031 | $39.85M | 0.1% | $16.56 | +69.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 48,681 | $38.77M | 0.1% | $345.73 | +112.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 250,813 | $38.54M | 0.1% | $120.29 | +28.8% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 732,614 | $37.09M | 0.1% | $48.45 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 429,018 | $35.96M | 0.1% | $48.92 | +64.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,746 | $35.48M | 0.1% | $151.55 | +71.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 210,582 | $34.16M | 0.1% | $96.31 | +71.5% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 373,430 | $33.52M | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 212,860 | $33.06M | 0.1% | $123.80 | +23.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 114,708 | $32.33M | 0.1% | $180.47 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 66,260 | $31.62M | 0.1% | $209.31 | +103.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 90,587 | $31.28M | 0.1% | $360.33 | -17.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 315,665 | $30.93M | 0.1% | $51.51 | +81.6% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 91,510 | $29.87M | 0.1% | $229.33 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 210,309 | $29.54M | 0.1% | $132.99 | +5.6% | COM | 713448108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 517,741 | $29.44M | 0.1% | $59.92 | — | LONG TERM TREAS | 92206C847 |
| INTU | INTUIT | 42,462 | $29M | 0.1% | $423.59 | +69.8% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 394,007 | $28.94M | 0.1% | $64.19 | — | VG TL INTL STK F | 921909768 |
| NUEM | NUSHARES ETF TR | 797,834 | $28.47M | 0.1% | $27.72 | — | NUVEEN ESG EMRGN | 67092P888 |
| AXP | AMERICAN EXPRESS CO | 83,170 | $27.63M | 0.1% | $177.19 | +78.6% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 349,620 | $27.3M | 0.1% | $78.34 | — | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 29,414 | $27.07M | 0.1% | $112.28 | +66.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 610,238 | $26.82M | 0.1% | $37.65 | +12.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 235,844 | $26.18M | 0.1% | $78.20 | +43.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 374,768 | $25.64M | 0.1% | $47.55 | +41.7% | COM | 17275R102 |
| LIN | LINDE PLC | 53,323 | $25.33M | 0.1% | $346.77 | +35.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 157,575 | $25.05M | 0.1% | $83.23 | +75.9% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 171,820 | $24.83M | 0.1% | $75.64 | +74.9% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 59,795 | $24.06M | 0.1% | $277.16 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 100,976 | $23.93M | 0.1% | $200.18 | +25.6% | COM | 79466L302 |
| APP | APPLOVIN CORP | 33,272 | $23.91M | 0.1% | $238.26 | +93.5% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 20,469 | $23.86M | 0.1% | $985.05 | +12.6% | COM | 09290D101 |
| KO | COCA COLA CO | 359,640 | $23.85M | 0.1% | $54.35 | +25.0% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 69,024 | $23.29M | 0.1% | $113.47 | +198.8% | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 107,582 | $22.87M | 0.1% | $152.03 | +43.3% | COM | 14040H105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 135,581 | $22.43M | 0.1% | $116.94 | — | PHYSCL PRECS MET | 003263100 |
| HOOD | ROBINHOOD MKTS INC | 155,966 | $22.33M | 0.1% | $44.94 | +142.6% | COM CL A | 770700102 |
| MCD | MCDONALDS CORP | 72,999 | $22.18M | 0.1% | $218.14 | +38.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 163,459 | $21.89M | 0.1% | $101.91 | +28.2% | COM | 002824100 |
| GEV | GE VERNOVA INC | 34,468 | $21.19M | 0.0% | $249.41 | +142.8% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 28,207 | $21.06M | 0.0% | $510.11 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 55,730 | $20.86M | 0.0% | $187.28 | +94.0% | SHS | G29183103 |
| RTX | RTX CORPORATION | 123,150 | $20.61M | 0.0% | $96.52 | +59.8% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 141,131 | $20.56M | 0.0% | $103.72 | +24.2% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 99,269 | $20.32M | 0.0% | $113.53 | +59.2% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 304,810 | $20.14M | 0.0% | $42.30 | +45.2% | COM | 02209S103 |
| C | CITIGROUP INC | 198,066 | $20.1M | 0.0% | $58.87 | +59.9% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 73,462 | $19.98M | 0.0% | $104.92 | +139.1% | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 160,672 | $19.88M | 0.0% | $54.61 | +100.3% | CL A | 032095101 |
| AMGN | AMGEN INC | 70,233 | $19.82M | 0.0% | $236.44 | +21.2% | COM | 031162100 |
| MCK | MCKESSON CORP | 25,557 | $19.74M | 0.0% | $404.97 | +73.6% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 79,599 | $19.66M | 0.0% | $112.55 | +105.9% | COM | 743315103 |
| LOW | LOWES COS INC | 78,082 | $19.62M | 0.0% | $171.45 | +42.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 40,068 | $19.5M | 0.0% | $377.03 | +41.6% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 97,583 | $18.81M | 0.0% | $57.05 | +205.8% | COM | 56585A102 |
| BA | BOEING CO | 85,874 | $18.53M | 0.0% | $184.21 | +22.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 110,901 | $18.45M | 0.0% | $109.18 | +44.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 193,602 | $18.31M | 0.0% | $73.22 | +27.4% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 40,076 | $17.92M | 0.0% | $309.49 | +55.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 210,569 | $17.67M | 0.0% | $75.93 | +6.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 184,221 | $17.59M | 0.0% | $69.63 | +35.8% | COM | 808513105 |
| HWM | HOWMET AEROSPACE INC | 89,498 | $17.56M | 0.0% | $43.14 | +322.2% | COM | 443201108 |
| ETHA | ISHARES ETHEREUM TR | 553,137 | $17.43M | 0.0% | $16.06 | — | SHS | 46438R105 |
| MSTR | STRATEGY INC | 53,558 | $17.26M | 0.0% | $224.00 | +65.6% | CL A NEW | 594972408 |
| ADBE | ADOBE INC | 48,753 | $17.2M | 0.0% | $353.09 | +1.6% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 128,132 | $17.16M | 0.0% | $77.09 | +36.9% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 138,315 | $17.12M | 0.0% | $97.40 | +23.0% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,937 | $17.08M | 0.0% | $116.70 | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 88,659 | $17.05M | 0.0% | $192.26 | +6.4% | COM | 03027X100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,482 | $16.68M | 0.0% | $218.58 | — | NASDAQ 100 ETF | 46138G649 |
| KLAC | KLA CORP | 15,459 | $16.67M | 0.0% | $462.98 | +100.9% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 207,417 | $16.58M | 0.0% | $80.27 | +5.4% | COM | 194162103 |
| BIL | SPDR SERIES TRUST | 180,454 | $16.56M | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SO | SOUTHERN CO | 172,092 | $16.31M | 0.0% | $67.28 | +37.1% | COM | 842587107 |
| DIS | DISNEY WALT CO | 140,642 | $16.1M | 0.0% | $99.30 | +17.8% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 148,093 | $15.97M | 0.0% | $89.31 | +12.6% | COM | 67103H107 |
| CME | CME GROUP INC | 59,084 | $15.96M | 0.0% | $194.01 | +39.1% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 95,396 | $15.96M | 0.0% | $84.64 | +51.0% | COM | 595112103 |
| O | REALTY INCOME CORP | 256,298 | $15.58M | 0.0% | $52.68 | +8.0% | COM | 756109104 |
| EXC | EXELON CORP | 346,055 | $15.58M | 0.0% | $39.81 | +9.0% | COM | 30161N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 266,838 | $15.35M | 0.0% | $53.54 | — | NASDAQ EQT PREM | 46654Q203 |
| DHI | D R HORTON INC | 90,014 | $15.25M | 0.0% | $89.46 | +75.1% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 156,725 | $15.12M | 0.0% | $95.62 | +3.6% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 40,860 | $15.1M | 0.0% | $249.65 | +54.0% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 318,948 | $15.07M | 0.0% | $25.51 | +75.4% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 333,414 | $15.04M | 0.0% | $51.73 | -12.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 71,053 | $14.96M | 0.0% | $159.55 | +29.8% | COM | 438516106 |
| D | DOMINION ENERGY INC | 242,600 | $14.84M | 0.0% | $51.66 | +12.9% | COM | 25746U109 |
| PFE | PFIZER INC | 579,364 | $14.76M | 0.0% | $26.52 | -9.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,373 | $14.64M | 0.0% | $293.58 | +42.4% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 60,948 | $14.59M | 0.0% | $146.19 | +64.4% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 154,518 | $14.4M | 0.0% | $64.97 | +34.1% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 190,454 | $14.38M | 0.0% | $65.71 | +9.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 146,506 | $14.3M | 0.0% | $61.27 | +69.0% | COM | 101137107 |
| GIS | GENERAL MLS INC | 282,365 | $14.24M | 0.0% | $55.77 | -11.3% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 83,417 | $14.2M | 0.0% | $70.40 | +110.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 187,884 | $14.16M | 0.0% | $59.33 | +14.3% | COM | 126650100 |
| WELL | WELLTOWER INC | 77,935 | $13.88M | 0.0% | $108.14 | +51.1% | COM | 95040Q104 |
| VST | VISTRA CORP | 70,571 | $13.83M | 0.0% | $67.85 | +191.3% | COM | 92840M102 |
| SCHH | SCHWAB STRATEGIC TR | 640,790 | $13.82M | 0.0% | $24.31 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 73,969 | $13.79M | 0.0% | $153.75 | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 73,003 | $13.7M | 0.0% | $107.64 | +57.1% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 66,910 | $13.62M | 0.0% | $164.87 | +16.1% | COM | 697435105 |
| USB | US BANCORP DEL | 281,225 | $13.59M | 0.0% | $40.17 | +15.4% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 116,146 | $13.31M | 0.0% | $93.78 | +14.2% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,199 | $13.27M | 0.0% | $210.49 | +41.5% | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 670,513 | $13.1M | 0.0% | $10.40 | +31.0% | COM SER A | 934423104 |
| DE | DEERE & CO | 28,566 | $13.06M | 0.0% | $371.76 | +31.7% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 129,719 | $13.04M | 0.0% | $80.16 | +23.7% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 115,893 | $13.04M | 0.0% | $90.11 | +20.1% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 70,926 | $13.03M | 0.0% | $133.46 | +44.8% | COM | 882508104 |
| ARKK | ARK ETF TR | 150,859 | $13.02M | 0.0% | $83.10 | — | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 46,028 | $12.99M | 0.0% | $202.83 | +35.7% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 204,170 | $12.93M | 0.0% | $29.69 | +94.7% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 57,924 | $12.79M | 0.0% | $149.42 | +49.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 53,991 | $12.76M | 0.0% | $186.73 | +19.5% | COM | 907818108 |
| PHM | PULTE GROUP INC | 96,465 | $12.75M | 0.0% | $54.74 | +126.1% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,977 | $12.74M | 0.0% | $282.51 | +61.0% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 55,447 | $12.72M | 0.0% | $119.40 | +95.4% | COM | 760759100 |
| SPYD | SPDR SERIES TRUST | 288,626 | $12.7M | 0.0% | $41.08 | — | PRTFLO S&P500 HI | 78468R788 |
| RCL | ROYAL CARIBBEAN GROUP | 39,191 | $12.68M | 0.0% | $129.98 | +155.4% | COM | V7780T103 |
| CEG | CONSTELLATION ENERGY CORP | 38,186 | $12.57M | 0.0% | $138.20 | +133.1% | COM | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 270,657 | $12.56M | 0.0% | $36.49 | +31.5% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 175,282 | $12.47M | 0.0% | $58.52 | +9.7% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 50,025 | $12.34M | 0.0% | $251.84 | +3.5% | SHS CLASS A | G1151C101 |
| CMS | CMS ENERGY CORP | 168,211 | $12.32M | 0.0% | $61.23 | +16.1% | COM | 125896100 |
| RF | REGIONS FINANCIAL CORP NEW | 460,086 | $12.13M | 0.0% | $17.72 | +44.2% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 24,245 | $12.1M | 0.0% | $379.82 | +18.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 70,345 | $12.02M | 0.0% | $130.43 | +29.9% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 59,230 | $11.94M | 0.0% | $139.64 | +46.1% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 28,087 | $11.85M | 0.0% | $165.46 | +157.8% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 188,026 | $11.75M | 0.0% | $58.43 | +8.5% | CL A | 609207105 |
| COR | CENCORA INC | 37,324 | $11.66M | 0.0% | $218.98 | +34.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 47,343 | $11.63M | 0.0% | $165.78 | +44.1% | COM | 032654105 |
| RKT | ROCKET COS INC | 595,234 | $11.54M | 0.0% | $13.56 | +28.6% | COM CL A | 77311W101 |
| DG | DOLLAR GEN CORP NEW | 110,918 | $11.46M | 0.0% | $97.91 | +11.3% | COM | 256677105 |
| EVRG | EVERGY INC | 150,492 | $11.44M | 0.0% | $57.70 | +21.7% | COM | 30034W106 |
| MMM | 3M CO | 73,599 | $11.42M | 0.0% | $111.88 | +36.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 43,747 | $11.41M | 0.0% | $199.84 | +28.8% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 401,450 | $11.37M | 0.0% | $15.22 | +77.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 140,568 | $11.34M | 0.0% | $60.95 | +17.0% | COM | 98389B100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 198,467 | $11.33M | 0.0% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 35,042 | $11.32M | 0.0% | $346.44 | -11.1% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 456,666 | $11.3M | 0.0% | $28.70 | -4.8% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 89,311 | $11.1M | 0.0% | $121.81 | +4.1% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 242,093 | $11.07M | 0.0% | $34.88 | +27.1% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 17,942 | $10.93M | 0.0% | $438.11 | +28.6% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 14,331 | $10.87M | 0.0% | $358.93 | +104.8% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,385 | $10.86M | 0.0% | $450.74 | +3.1% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 253,414 | $10.74M | 0.0% | $29.17 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 30,927 | $10.71M | 0.0% | $274.53 | +28.0% | COM | 824348106 |
| HSY | HERSHEY CO | 57,071 | $10.68M | 0.0% | $167.70 | +7.1% | COM | 427866108 |
| NEM | NEWMONT CORP | 125,830 | $10.61M | 0.0% | $42.92 | +61.7% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,172 | $10.6M | 0.0% | $134.60 | +4.0% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 34,023 | $10.54M | 0.0% | $163.20 | +83.9% | COM | 363576109 |
| CFG | CITIZENS FINL GROUP INC | 197,448 | $10.5M | 0.0% | $31.14 | +58.0% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 52,167 | $10.48M | 0.0% | $146.40 | +33.7% | COM | 693475105 |
| UAL | UNITED AIRLS HLDGS INC | 107,796 | $10.4M | 0.0% | $59.84 | +60.7% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 94,536 | $10.3M | 0.0% | $63.80 | +58.8% | COM | 064058100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 298,552 | $10.23M | 0.0% | $21.89 | — | SHS | 389638107 |
| FANG | DIAMONDBACK ENERGY INC | 70,758 | $10.13M | 0.0% | $60.20 | +134.0% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 583,598 | $10.08M | 0.0% | $10.40 | +61.8% | COM | 446150104 |
| PWR | QUANTA SVCS INC | 24,202 | $10.03M | 0.0% | $167.49 | +132.0% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,259 | $9.926M | 0.0% | $181.59 | +89.5% | COM | 127387108 |
| KR | KROGER CO | 146,425 | $9.871M | 0.0% | $44.39 | +55.6% | COM | 501044101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,581 | $9.816M | 0.0% | $74.52 | +127.7% | ORD SHS | G7997R103 |
| CNC | CENTENE CORP DEL | 273,177 | $9.747M | 0.0% | $38.11 | -20.8% | COM | 15135B101 |
| CHD | CHURCH & DWIGHT CO INC | 111,097 | $9.735M | 0.0% | $84.55 | +10.3% | COM | 171340102 |
| PSX | PHILLIPS 66 | 71,331 | $9.702M | 0.0% | $87.70 | +44.1% | COM | 718546104 |
| FAST | FASTENAL CO | 195,690 | $9.597M | 0.0% | $32.95 | +42.5% | COM | 311900104 |
| PLD | PROLOGIS INC. | 83,473 | $9.559M | 0.0% | $110.10 | -1.6% | COM | 74340W103 |
| SOXX | ISHARES TR | 35,017 | $9.494M | 0.0% | $243.39 | — | ISHARES SEMICDTR | 464287523 |
| HCA | HCA HEALTHCARE INC | 21,840 | $9.308M | 0.0% | $262.91 | +47.0% | COM | 40412C101 |
| FE | FIRSTENERGY CORP | 202,162 | $9.263M | 0.0% | $38.50 | +9.4% | COM | 337932107 |
| CTAS | CINTAS CORP | 44,951 | $9.227M | 0.0% | $169.08 | +25.9% | COM | 172908105 |
| PCAR | PACCAR INC | 93,818 | $9.224M | 0.0% | $64.54 | +50.2% | COM | 693718108 |
| GWW | GRAINGER W W INC | 9,551 | $9.102M | 0.0% | $574.82 | +74.1% | COM | 384802104 |
| F | FORD MTR CO | 760,725 | $9.098M | 0.0% | $9.24 | +22.6% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 1,685 | $9.098M | 0.0% | $2723.98 | +104.2% | COM | 09857L108 |
| INTC | INTEL CORP | 269,805 | $9.052M | 0.0% | $28.90 | -16.2% | COM | 458140100 |
| SYF | SYNCHRONY FINANCIAL | 126,889 | $9.015M | 0.0% | $47.54 | +51.5% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 36,723 | $9.006M | 0.0% | $175.00 | +37.3% | COM | 12503M108 |
| CVNA | CARVANA CO | 23,472 | $8.855M | 0.0% | $234.20 | +52.7% | CL A | 146869102 |
| — | KELLANOVA | 107,946 | $8.854M | 0.0% | $60.89 | +29.1% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 251,886 | $8.831M | 0.0% | $16.03 | +109.8% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 25,830 | $8.808M | 0.0% | $186.86 | +67.9% | COM | 369550108 |
| CI | THE CIGNA GROUP | 30,507 | $8.794M | 0.0% | $287.15 | +2.1% | COM | 125523100 |
| MTB | M & T BK CORP | 44,220 | $8.739M | 0.0% | $140.89 | +37.5% | COM | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,319 | $8.701M | 0.0% | $200.15 | +56.8% | COM | 88262P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,365 | $8.654M | 0.0% | $130.70 | +36.0% | COM | 45866F104 |
| PPL | PPL CORP | 231,471 | $8.601M | 0.0% | $29.39 | +20.5% | COM | 69351T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,957 | $8.598M | 0.0% | $45.75 | +37.2% | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 40,046 | $8.596M | 0.0% | $142.78 | +40.2% | COM | 020002101 |
| BOTZ | GLOBAL X FDS | 242,081 | $8.577M | 0.0% | $30.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| FITB | FIFTH THIRD BANCORP | 192,157 | $8.561M | 0.0% | $29.46 | +46.1% | COM | 316773100 |
| GRMN | GARMIN LTD | 34,037 | $8.381M | 0.0% | $131.90 | +73.7% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 53,284 | $8.363M | 0.0% | $69.80 | +120.0% | COM | 14149Y108 |
| MGV | VANGUARD WORLD FD | 60,524 | $8.337M | 0.0% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| DLR | DIGITAL RLTY TR INC | 48,220 | $8.336M | 0.0% | $107.69 | +56.6% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 6,299 | $8.302M | 0.0% | $636.77 | +114.3% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 98,676 | $8.242M | 0.0% | $107.92 | -18.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 86,543 | $8.242M | 0.0% | $83.64 | +9.1% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 54,259 | $8.186M | 0.0% | $98.83 | +34.9% | COM CL A | 92537N108 |
| PRU | PRUDENTIAL FINL INC | 78,733 | $8.168M | 0.0% | $82.74 | +24.8% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 40,844 | $8.098M | 0.0% | $189.30 | +4.8% | COM | 235851102 |
| VICI | VICI PPTYS INC | 247,777 | $8.08M | 0.0% | $27.13 | +18.2% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 140,346 | $7.965M | 0.0% | $38.97 | +45.8% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 16,687 | $7.951M | 0.0% | $361.09 | +39.2% | COM | 615369105 |
| ECL | ECOLAB INC | 28,914 | $7.918M | 0.0% | $184.31 | +46.7% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,836 | $7.896M | 0.0% | $213.41 | +0.6% | CL A | 78410G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,136 | $7.86M | 0.0% | $61.81 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 8,229 | $7.856M | 0.0% | $393.00 | +126.1% | COM | 911363109 |
| STT | STATE STR CORP | 67,247 | $7.801M | 0.0% | $82.18 | +34.0% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,160 | $7.776M | 0.0% | $47.91 | +20.6% | COM | 039483102 |
| BBY | BEST BUY INC | 102,491 | $7.75M | 0.0% | $73.90 | -5.3% | COM | 086516101 |
| PCY | INVESCO EXCH TRADED FD TR II | 357,720 | $7.712M | 0.0% | $21.30 | — | EMRNG MKT SVRG | 46138E784 |
| NKE | NIKE INC | 109,028 | $7.603M | 0.0% | $88.17 | -16.3% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 31,098 | $7.591M | 0.0% | $187.09 | — | MEGA CAP INDEX | 921910873 |
| SYY | SYSCO CORP | 92,113 | $7.585M | 0.0% | $70.53 | +11.8% | COM | 871829107 |
| NET | CLOUDFLARE INC | 35,264 | $7.567M | 0.0% | $99.40 | +105.4% | CL A COM | 18915M107 |
| IRM | IRON MTN INC DEL | 74,201 | $7.564M | 0.0% | $39.15 | +141.9% | COM | 46284V101 |
| CPRT | COPART INC | 168,109 | $7.56M | 0.0% | $37.83 | +24.6% | COM | 217204106 |
| KEY | KEYCORP | 400,762 | $7.49M | 0.0% | $11.99 | +51.6% | COM | 493267108 |
| SNPS | SYNOPSYS INC | 14,983 | $7.392M | 0.0% | $302.61 | +86.8% | COM | 871607107 |
| LEN | LENNAR CORP | 58,298 | $7.348M | 0.0% | $98.43 | +25.5% | CL A | 526057104 |
| MOH | MOLINA HEALTHCARE INC | 38,368 | $7.342M | 0.0% | $307.28 | -40.1% | COM | 60855R100 |
| TEL | TE CONNECTIVITY PLC | 33,285 | $7.307M | 0.0% | $152.22 | +31.4% | ORD SHS | G87052109 |
| DELL | DELL TECHNOLOGIES INC | 51,292 | $7.272M | 0.0% | $55.74 | +131.8% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 107,078 | $7.242M | 0.0% | $55.07 | +31.0% | COM | 22052L104 |
| GL | GLOBE LIFE INC | 50,609 | $7.236M | 0.0% | $89.47 | +51.1% | COM | 37959E102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,802 | $7.226M | 0.0% | $306.41 | +46.3% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 85,576 | $7.195M | 0.0% | $74.82 | +19.3% | COM | 34959E109 |
| EXR | EXTRA SPACE STORAGE INC | 50,960 | $7.182M | 0.0% | $116.89 | +20.3% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 65,286 | $7.178M | 0.0% | $78.91 | +35.4% | SHS | G51502105 |
| AVUV | AMERICAN CENTY ETF TR | 72,069 | $7.173M | 0.0% | $88.85 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 54,319 | $7.126M | 0.0% | $73.71 | +83.8% | COM | 291011104 |
| KKR | KKR & CO INC | 54,743 | $7.114M | 0.0% | $111.41 | +27.1% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 206,051 | $7.082M | 0.0% | $33.22 | +3.4% | COM STK | 806857108 |
| AFL | AFLAC INC | 63,386 | $7.08M | 0.0% | $61.82 | +68.5% | COM | 001055102 |
| AEE | AMEREN CORP | 67,751 | $7.072M | 0.0% | $84.33 | +16.9% | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,072 | $7.024M | 0.0% | $176.57 | +53.0% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 269,569 | $7.02M | 0.0% | $28.13 | -5.8% | COM | 500754106 |
| BKR | BAKER HUGHES COMPANY | 143,325 | $6.983M | 0.0% | $26.66 | +64.4% | CL A | 05722G100 |
| CLX | CLOROX CO DEL | 55,981 | $6.902M | 0.0% | $126.20 | -3.1% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 26,334 | $6.858M | 0.0% | $177.33 | +50.8% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 13,944 | $6.85M | 0.0% | $287.23 | +77.6% | COM | 03076C106 |
| TLT | ISHARES TR | 76,126 | $6.803M | 0.0% | $90.71 | — | 20 YR TR BD ETF | 464287432 |
| TSN | TYSON FOODS INC | 124,702 | $6.771M | 0.0% | $50.07 | +8.6% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 111,036 | $6.77M | 0.0% | $38.87 | +42.9% | COM | 37045V100 |
| IXN | ISHARES TR | 65,496 | $6.76M | 0.0% | $70.68 | — | GLOBAL TECH ETF | 464287291 |
| SNA | SNAP ON INC | 19,465 | $6.745M | 0.0% | $223.14 | +45.1% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 214,509 | $6.74M | 0.0% | $34.74 | -4.5% | CL A | 20030N101 |
| MET | METLIFE INC | 81,704 | $6.73M | 0.0% | $57.02 | +36.6% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 65,203 | $6.692M | 0.0% | $101.61 | +1.2% | COM | 74144T108 |
| AZO | AUTOZONE INC | 1,549 | $6.646M | 0.0% | $1810.81 | +121.5% | COM | 053332102 |
| EOG | EOG RES INC | 59,027 | $6.618M | 0.0% | $79.65 | +48.1% | COM | 26875P101 |
| IT | GARTNER INC | 25,166 | $6.615M | 0.0% | $296.25 | -1.5% | COM | 366651107 |
| EBAY | EBAY INC. | 72,662 | $6.609M | 0.0% | $57.95 | +51.8% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 31,626 | $6.601M | 0.0% | $179.47 | — | SM CP VAL ETF | 922908611 |
| XAR | SPDR SERIES TRUST | 27,955 | $6.568M | 0.0% | $171.14 | — | AEROSPACE DEF | 78464A631 |
| VYMI | VANGUARD WHITEHALL FDS | 76,576 | $6.484M | 0.0% | $74.33 | — | INTL HIGH ETF | 921946794 |
| TRV | TRAVELERS COMPANIES INC | 23,057 | $6.438M | 0.0% | $192.59 | +38.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 75,673 | $6.402M | 0.0% | $86.66 | +2.2% | COM | 855244109 |
| AXON | AXON ENTERPRISE INC | 8,866 | $6.363M | 0.0% | $600.25 | +26.4% | COM | 05464C101 |
| FDX | FEDEX CORP | 26,464 | $6.24M | 0.0% | $207.09 | +10.2% | COM | 31428X106 |
| UNM | UNUM GROUP | 80,043 | $6.226M | 0.0% | $24.66 | +203.9% | COM | 91529Y106 |
| MAS | MASCO CORP | 88,387 | $6.222M | 0.0% | $57.24 | +22.1% | COM | 574599106 |
| MCHI | ISHARES TR | 94,394 | $6.216M | 0.0% | $51.02 | — | MSCI CHINA ETF | 46429B671 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,840 | $6.163M | 0.0% | $265.80 | +21.2% | SHS | G96629103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,420 | $6.12M | 0.0% | $248.73 | +63.7% | COM | 02043Q107 |
| GDX | VANECK ETF TRUST | 80,036 | $6.115M | 0.0% | $49.30 | — | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 25,993 | $6.108M | 0.0% | $142.13 | +65.4% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 9,477 | $6.055M | 0.0% | $462.26 | +31.3% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 82,700 | $6.035M | 0.0% | $50.85 | +47.6% | COM | 682680103 |
| RBLX | ROBLOX CORP | 42,925 | $5.946M | 0.0% | $61.60 | +101.8% | CL A | 771049103 |
| TSCO | TRACTOR SUPPLY CO | 103,937 | $5.911M | 0.0% | $53.13 | +10.1% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,768 | $5.908M | 0.0% | $52.33 | +19.3% | COM | 61174X109 |
| WPC | WP CAREY INC | 87,362 | $5.903M | 0.0% | $64.92 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 23,371 | $5.878M | 0.0% | $218.58 | +25.1% | COM | 92345Y106 |
| APO | APOLLO GLOBAL MGMT INC | 43,973 | $5.86M | 0.0% | $114.28 | +23.2% | COM | 03769M106 |
| LNT | ALLIANT ENERGY CORP | 86,726 | $5.846M | 0.0% | $56.93 | +12.2% | COM | 018802108 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,675 | $5.826M | 0.0% | $71.15 | +79.0% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 65,833 | $5.801M | 0.0% | $74.04 | +19.5% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 68,629 | $5.77M | 0.0% | $74.10 | -0.8% | COM | 573874104 |
| ADSK | AUTODESK INC | 17,800 | $5.655M | 0.0% | $224.80 | +35.6% | COM | 052769106 |
| EAGG | ISHARES TR | 117,702 | $5.653M | 0.0% | $49.79 | — | ESG AWR US AGRGT | 46435U549 |
| ROP | ROPER TECHNOLOGIES INC | 11,332 | $5.651M | 0.0% | $437.12 | +21.6% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 84,240 | $5.649M | 0.0% | $79.82 | -11.9% | COM | 70450Y103 |
| DIV | GLOBAL X FDS | 318,184 | $5.629M | 0.0% | $18.88 | — | GLOBX SUPDV US | 37950E291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,452 | $5.616M | 0.0% | $56.29 | +18.8% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 71,478 | $5.614M | 0.0% | $38.35 | +106.3% | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 49,238 | $5.575M | 0.0% | $20.86 | +398.5% | COM | 876030107 |
| VBK | VANGUARD INDEX FDS | 18,708 | $5.568M | 0.0% | $248.26 | — | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 190,250 | $5.5M | 0.0% | $21.36 | +41.3% | UNIT 99/99/9999 | 143658300 |
| ROL | ROLLINS INC | 93,570 | $5.496M | 0.0% | $36.56 | +54.8% | COM | 775711104 |
| VCEB | VANGUARD WORLD FD | 85,185 | $5.469M | 0.0% | $62.06 | — | ESG US CORP BD | 921910691 |
| YUM | YUM BRANDS INC | 35,952 | $5.465M | 0.0% | $118.65 | +23.1% | COM | 988498101 |
| AME | AMETEK INC | 28,985 | $5.449M | 0.0% | $117.39 | +56.3% | COM | 031100100 |
| ZTS | ZOETIS INC | 37,220 | $5.446M | 0.0% | $151.96 | -0.9% | CL A | 98978V103 |
| WAB | WABTEC | 26,979 | $5.408M | 0.0% | $118.49 | +66.3% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 59,360 | $5.386M | 0.0% | $74.23 | +20.8% | ORD | G0450A105 |
| L | LOEWS CORP | 53,494 | $5.37M | 0.0% | $68.15 | +38.6% | COM | 540424108 |
| ARKQ | ARK ETF TR | 47,940 | $5.348M | 0.0% | $74.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,348 | $5.295M | 0.0% | $73.83 | — | FTSE EUROPE ETF | 922042874 |
| KDP | KEURIG DR PEPPER INC | 206,685 | $5.273M | 0.0% | $31.59 | -2.5% | COM | 49271V100 |
| ROST | ROSS STORES INC | 34,106 | $5.197M | 0.0% | $116.23 | +22.3% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 17,167 | $5.157M | 0.0% | $223.05 | +23.8% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 86,228 | $5.148M | 0.0% | $43.77 | +54.5% | COM | 14448C104 |
| CMI | CUMMINS INC | 12,166 | $5.139M | 0.0% | $227.63 | +67.2% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,554 | $5.113M | 0.0% | $500.56 | +61.4% | COM | 609839105 |
| FISV | FISERV INC | 38,721 | $4.992M | 0.0% | $144.42 | -0.8% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 24,699 | $4.982M | 0.0% | $132.91 | +24.3% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,213 | $4.964M | 0.0% | $179.47 | +31.9% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,435 | $4.955M | 0.0% | $61.08 | -26.3% | COM | 169656105 |
| SCHA | SCHWAB STRATEGIC TR | 177,210 | $4.944M | 0.0% | $33.84 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 125,716 | $4.931M | 0.0% | $20.47 | +111.1% | CL B | 35671D857 |
| GLW | CORNING INC | 60,029 | $4.924M | 0.0% | $46.42 | +40.0% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,577 | $4.922M | 0.0% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| TMFC | RBB FD INC | 69,654 | $4.913M | 0.0% | $48.62 | — | MOTLEY FOL ETF | 74933W601 |
| HAL | HALLIBURTON CO | 197,542 | $4.86M | 0.0% | $21.73 | +0.6% | COM | 406216101 |
| RKLB | ROCKET LAB CORP | 100,677 | $4.823M | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| VTR | VENTAS INC | 68,801 | $4.815M | 0.0% | $49.72 | +33.4% | COM | 92276F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 326,245 | $4.789M | 0.0% | $13.94 | -3.9% | COM CL A | 76954A103 |
| AON | AON PLC | 13,383 | $4.772M | 0.0% | $285.05 | +26.8% | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 75,083 | $4.771M | 0.0% | $48.34 | +42.8% | COM SER C | 530307305 |
| WCN | WASTE CONNECTIONS INC | 27,087 | $4.762M | 0.0% | $136.73 | +33.0% | COM | 94106B101 |
| INDA | ISHARES TR | 91,107 | $4.743M | 0.0% | $49.42 | — | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,978 | $4.738M | 0.0% | $165.57 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 20,970 | $4.73M | 0.0% | $191.27 | +12.3% | COM SHS | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,614 | $4.718M | 0.0% | $89.30 | -13.0% | COM | 015271109 |
| HUBB | HUBBELL INC | 10,942 | $4.708M | 0.0% | $235.10 | +82.1% | COM | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,544 | $4.655M | 0.0% | $202.70 | +22.0% | COM | 11133T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,185 | $4.575M | 0.0% | $52.81 | +48.9% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 16,769 | $4.573M | 0.0% | $242.70 | +17.6% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 23,930 | $4.561M | 0.0% | $131.09 | +34.7% | COM | 74834L100 |
| IGV | ISHARES TR | 39,518 | $4.545M | 0.0% | $115.95 | — | EXPANDED TECH | 464287515 |
| FOXA | FOX CORP | 71,586 | $4.514M | 0.0% | $48.93 | +17.9% | CL A COM | 35137L105 |
| DOW | DOW INC | 193,172 | $4.429M | 0.0% | $37.42 | -35.0% | COM | 260557103 |
| XYL | XYLEM INC | 29,603 | $4.366M | 0.0% | $98.83 | +39.7% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 14,839 | $4.359M | 0.0% | $248.10 | — | MID CAP ETF | 922908629 |
| MAA | MID-AMER APT CMNTYS INC | 31,122 | $4.349M | 0.0% | $145.86 | -2.2% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,433 | $4.322M | 0.0% | $63.93 | +12.4% | CL A | 192446102 |
| XME | SPDR SERIES TRUST | 46,355 | $4.32M | 0.0% | $58.48 | — | S&P METALS MNG | 78464A755 |
| SCHG | SCHWAB STRATEGIC TR | 135,197 | $4.314M | 0.0% | $30.59 | — | US LCAP GR ETF | 808524300 |
| CNP | CENTERPOINT ENERGY INC | 110,210 | $4.276M | 0.0% | $30.24 | +23.8% | COM | 15189T107 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,127 | $4.26M | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| EXPE | EXPEDIA GROUP INC | 19,888 | $4.251M | 0.0% | $161.90 | +23.7% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,980 | $4.245M | 0.0% | $133.92 | +18.0% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,028 | $4.219M | 0.0% | $66.63 | -18.9% | SHS - A - | N53745100 |
| MSCI | MSCI INC | 7,357 | $4.174M | 0.0% | $408.85 | +37.6% | COM | 55354G100 |
| DOV | DOVER CORP | 24,703 | $4.121M | 0.0% | $133.19 | +34.1% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 29,514 | $4.107M | 0.0% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| HOLX | HOLOGIC INC | 60,680 | $4.095M | 0.0% | $64.53 | +2.9% | COM | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,662 | $4.093M | 0.0% | $37.99 | +45.1% | COM SHS | 31620R303 |
| NI | NISOURCE INC | 94,391 | $4.087M | 0.0% | $33.44 | +22.7% | COM | 65473P105 |
| TW | TRADEWEB MKTS INC | 36,511 | $4.052M | 0.0% | $66.68 | +92.8% | CL A | 892672106 |
| VMC | VULCAN MATLS CO | 13,145 | $4.044M | 0.0% | $157.52 | +79.8% | COM | 929160109 |
| RING | ISHARES INC | 62,258 | $4.029M | 0.0% | $26.18 | — | MSCI GBL GOLD MN | 46434G855 |
| NUE | NUCOR CORP | 29,635 | $4.013M | 0.0% | $123.11 | +14.1% | COM | 670346105 |
| DSI | ISHARES TR | 31,817 | $4.007M | 0.0% | $103.47 | — | ESG MSCI KLD 400 | 464288570 |
| FTV | FORTIVE CORP | 81,514 | $3.993M | 0.0% | $48.01 | +2.4% | COM | 34959J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,249 | $3.971M | 0.0% | $56.24 | — | NASDAQ CYB ETF | 33734X846 |
| FICO | FAIR ISAAC CORP | 2,651 | $3.967M | 0.0% | $910.32 | +65.2% | COM | 303250104 |
| USFR | WISDOMTREE TR | 78,274 | $3.935M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SOFI | SOFI TECHNOLOGIES INC | 147,962 | $3.909M | 0.0% | $10.05 | +136.0% | COM | 83406F102 |
| XYZ | BLOCK INC | 53,996 | $3.902M | 0.0% | $79.22 | -5.5% | CL A | 852234103 |
| CSX | CSX CORP | 109,711 | $3.896M | 0.0% | $30.42 | +11.5% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 24,702 | $3.892M | 0.0% | $115.49 | +33.9% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 4,936 | $3.866M | 0.0% | $677.22 | +14.3% | COM | 29444U700 |
| CTRA | COTERRA ENERGY INC | 161,997 | $3.831M | 0.0% | $18.01 | +32.2% | COM | 127097103 |
| GSLC | GOLDMAN SACHS ETF TR | 29,322 | $3.82M | 0.0% | $101.73 | — | ACTIVEBETA US LG | 381430503 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,743 | $3.82M | 0.0% | $67.18 | — | NASD TECH DIV | 33738R118 |
| ICLN | ISHARES TR | 246,701 | $3.819M | 0.0% | $15.27 | — | GL CLEAN ENE ETF | 464288224 |
| RMD | RESMED INC | 13,839 | $3.788M | 0.0% | $196.08 | +38.8% | COM | 761152107 |
| IGSB | ISHARES TR | 71,422 | $3.788M | 0.0% | $52.05 | — | ISHS 1-5YR INVS | 464288646 |
| STLD | STEEL DYNAMICS INC | 26,875 | $3.747M | 0.0% | $108.04 | +20.7% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,018 | $3.73M | 0.0% | $72.27 | +19.8% | COM | 78467J100 |
| DLTR | DOLLAR TREE INC | 39,418 | $3.72M | 0.0% | $83.66 | +27.9% | COM | 256746108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,148 | $3.681M | 0.0% | $157.58 | -3.2% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,005 | $3.666M | 0.0% | $204.68 | +32.6% | COM | 502431109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,410 | $3.659M | 0.0% | $83.90 | — | VNG RUS2000IDX | 92206C664 |
| DTE | DTE ENERGY CO | 25,836 | $3.654M | 0.0% | $112.11 | +20.3% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,755 | $3.627M | 0.0% | $373.19 | +59.3% | COM | 573284106 |
| GOVT | ISHARES TR | 156,028 | $3.607M | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| SUI | SUN CMNTYS INC | 27,828 | $3.59M | 0.0% | $130.22 | — | COM | 866674104 |
| GDDY | GODADDY INC | 25,566 | $3.498M | 0.0% | $151.36 | +1.7% | CL A | 380237107 |
| FERG | FERGUSON ENTERPRISES INC | 15,570 | $3.497M | 0.0% | $193.81 | +16.0% | COMMON STOCK NEW | 31488V107 |
| VHT | VANGUARD WORLD FD | 13,312 | $3.456M | 0.0% | $246.54 | — | HEALTH CAR ETF | 92204A504 |
| BLOK | AMPLIFY ETF TR | 51,297 | $3.439M | 0.0% | $45.65 | — | BLOCKCHAIN LDR | 032108607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,928 | $3.417M | 0.0% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| TRMB | TRIMBLE INC | 41,639 | $3.4M | 0.0% | $60.07 | +35.8% | COM | 896239100 |
| VOT | VANGUARD INDEX FDS | 11,530 | $3.387M | 0.0% | $242.50 | — | MCAP GR IDXVIP | 922908538 |
| NDAQ | NASDAQ INC | 38,288 | $3.387M | 0.0% | $72.06 | +27.9% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 18,043 | $3.377M | 0.0% | $203.80 | -9.7% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,282 | $3.377M | 0.0% | $392.22 | — | UT SER 1 | 78467X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,015 | $3.363M | 0.0% | $101.54 | — | CLOUD COMPUTING | 33734X192 |
| GPC | GENUINE PARTS CO | 24,148 | $3.347M | 0.0% | $119.16 | +11.1% | COM | 372460105 |
| EMXC | ISHARES INC | 49,569 | $3.346M | 0.0% | $56.49 | — | MSCI EMRG CHN | 46434G764 |
| REGN | REGENERON PHARMACEUTICALS | 5,940 | $3.34M | 0.0% | $642.75 | -12.2% | COM | 75886F107 |
| DVY | ISHARES TR | 23,502 | $3.34M | 0.0% | $124.24 | — | SELECT DIVID ETF | 464287168 |
| CSGP | COSTAR GROUP INC | 39,329 | $3.318M | 0.0% | $73.18 | +20.8% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 36,179 | $3.308M | 0.0% | $69.06 | +30.5% | COM | 68902V107 |
| FOX | FOX CORP | 57,650 | $3.303M | 0.0% | $48.33 | +8.8% | CL B COM | 35137L204 |
| QYLD | GLOBAL X FDS | 193,898 | $3.298M | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,055 | $3.285M | 0.0% | $341.79 | -6.5% | CL A | 989207105 |
| URA | GLOBAL X FDS | 68,644 | $3.272M | 0.0% | $33.28 | — | GLOBAL X URANIUM | 37954Y871 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,635 | $3.256M | 0.0% | $176.78 | — | DJ INTERNT IDX | 33733E302 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 64,130 | $3.247M | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| IAGG | ISHARES TR | 63,206 | $3.238M | 0.0% | $50.53 | — | CORE INTL AGGR | 46435G672 |
| BXP | BXP INC | 43,510 | $3.235M | 0.0% | $59.95 | +15.5% | COM | 101121101 |
| BSV | VANGUARD BD INDEX FDS | 40,874 | $3.225M | 0.0% | $76.55 | — | SHORT TRM BOND | 921937827 |
| WDAY | WORKDAY INC | 13,341 | $3.212M | 0.0% | $216.65 | +6.7% | CL A | 98138H101 |
| IWL | ISHARES TR | 19,309 | $3.207M | 0.0% | $131.32 | — | RUS TOP 200 ETF | 464289446 |
| DD | DUPONT DE NEMOURS INC | 41,033 | $3.196M | 0.0% | $24.25 | +28.4% | COM | 26614N102 |
| ARES | ARES MANAGEMENT CORPORATION | 19,989 | $3.196M | 0.0% | $103.15 | +72.8% | CL A COM STK | 03990B101 |
| XLF | SELECT SECTOR SPDR TR | 59,240 | $3.191M | 0.0% | $41.61 | — | FINANCIAL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 26,522 | $3.184M | 0.0% | $59.84 | +36.4% | COM | 958102105 |
| KIM | KIMCO RLTY CORP | 145,224 | $3.173M | 0.0% | $12.09 | +76.1% | COM | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,656 | $3.145M | 0.0% | $102.33 | +15.6% | COM | 302130109 |
| SRE | SEMPRA | 34,837 | $3.135M | 0.0% | $71.84 | +11.1% | COM | 816851109 |
| ANGL | VANECK ETF TRUST | 104,968 | $3.121M | 0.0% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| CRBN | ISHARES TR | 13,640 | $3.095M | 0.0% | $168.67 | — | MSCI LW CRB TG | 46434V464 |
| NTRS | NORTHERN TR CORP | 22,904 | $3.083M | 0.0% | $103.80 | +22.7% | COM | 665859104 |
| TGT | TARGET CORP | 34,153 | $3.064M | 0.0% | $118.78 | -18.6% | COM | 87612E106 |
| ARKW | ARK ETF TR | 17,487 | $3.053M | 0.0% | $89.72 | — | NEXT GNRTN INTER | 00214Q401 |
| RJF | RAYMOND JAMES FINL INC | 17,561 | $3.031M | 0.0% | $125.62 | +31.1% | COM | 754730109 |
| EQT | EQT CORP | 55,674 | $3.03M | 0.0% | $43.38 | +21.3% | COM | 26884L109 |
| ACES | ALPS ETF TR | 94,434 | $3.016M | 0.0% | $26.92 | — | CLEAN ENERGY | 00162Q460 |
| IR | INGERSOLL RAND INC | 36,247 | $2.995M | 0.0% | $64.52 | +27.0% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 19,759 | $2.936M | 0.0% | $75.23 | +80.2% | CL A SUB VTG SHS | 82509L107 |
| ARKF | ARK ETF TR | 51,687 | $2.936M | 0.0% | $32.27 | — | FINTECH INNOVA | 00214Q708 |
| AVDV | AMERICAN CENTY ETF TR | 32,917 | $2.931M | 0.0% | $65.31 | — | INTL SMCP VLU | 025072802 |
| BURL | BURLINGTON STORES INC | 11,491 | $2.924M | 0.0% | $224.14 | +21.2% | COM | 122017106 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,204 | $2.904M | 0.0% | $127.12 | +41.3% | CL B | 913903100 |
| ROK | ROCKWELL AUTOMATION INC | 8,293 | $2.899M | 0.0% | $248.75 | +38.1% | COM | 773903109 |
| ITA | ISHARES TR | 13,793 | $2.886M | 0.0% | $142.34 | — | US AER DEF ETF | 464288760 |
| VRSN | VERISIGN INC | 10,206 | $2.853M | 0.0% | $227.34 | +22.3% | COM | 92343E102 |
| SLVP | ISHARES INC | 101,614 | $2.781M | 0.0% | $14.84 | — | MSCI GLB SLV&MTL | 464286327 |
| GUNR | FLEXSHARES TR | 62,683 | $2.744M | 0.0% | $40.33 | — | MORNSTAR UPSTR | 33939L407 |
| A | AGILENT TECHNOLOGIES INC | 21,370 | $2.743M | 0.0% | $120.13 | +0.3% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 42,275 | $2.736M | 0.0% | $61.10 | +4.8% | SH BEN INT | 29476L107 |
| IAU | ISHARES GOLD TR | 37,506 | $2.729M | 0.0% | $71.17 | — | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 38,423 | $2.722M | 0.0% | $72.19 | — | LONG TERM BOND | 921937793 |
| IEUR | ISHARES TR | 39,742 | $2.707M | 0.0% | $63.13 | — | CORE MSCI EURO | 46434V738 |
| HACK | AMPLIFY ETF TR | 31,128 | $2.702M | 0.0% | $69.04 | — | AMPLIFY CYBERSEC | 032108664 |
| TXT | TEXTRON INC | 31,863 | $2.692M | 0.0% | $49.20 | +65.4% | COM | 883203101 |
| IQDF | FLEXSHARES TR | 94,197 | $2.688M | 0.0% | $25.12 | — | INTL QLTDV IDX | 33939L837 |
| XLU | SELECT SECTOR SPDR TR | 30,821 | $2.688M | 0.0% | $73.00 | — | SBI INT-UTILS | 81369Y886 |
| HPQ | HP INC | 98,577 | $2.684M | 0.0% | $26.84 | -2.6% | COM | 40434L105 |
| IWO | ISHARES TR | 8,384 | $2.683M | 0.0% | $252.80 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE OPER CO | 9,159 | $2.646M | 0.0% | $260.61 | +8.0% | COM | 74460D109 |
| ASTS | AST SPACEMOBILE INC | 53,557 | $2.629M | 0.0% | $25.81 | +86.7% | COM CL A | 00217D100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,341 | $2.604M | 0.0% | $188.73 | — | SHS | 337345102 |
| LDOS | LEIDOS HOLDINGS INC | 13,771 | $2.602M | 0.0% | $133.76 | +29.6% | COM | 525327102 |
| TER | TERADYNE INC | 18,810 | $2.589M | 0.0% | $92.75 | +17.6% | COM | 880770102 |
| NTAP | NETAPP INC | 21,786 | $2.581M | 0.0% | $94.86 | +16.8% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 47,958 | $2.58M | 0.0% | $50.32 | +3.9% | COM | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,362 | $2.556M | 0.0% | $476.84 | +14.8% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,551 | $2.545M | 0.0% | $134.76 | +23.7% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,474 | $2.543M | 0.0% | $59.00 | +40.2% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 4,639 | $2.536M | 0.0% | $420.84 | +21.8% | COM | 90384S303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,931 | $2.533M | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 70,554 | $2.525M | 0.0% | $30.12 | — | NASDAQNXTGEN100 | 46138G631 |
| VLTO | VERALTO CORP | 23,679 | $2.524M | 0.0% | $95.35 | +10.4% | COM SHS | 92338C103 |
| EPI | WISDOMTREE TR | 56,769 | $2.509M | 0.0% | $40.90 | — | INDIA ERNGS FD | 97717W422 |
| APA | APA CORPORATION | 103,136 | $2.504M | 0.0% | $16.01 | +30.1% | COM | 03743Q108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,736 | $2.498M | 0.0% | $430.54 | — | 500 GRTH IDX F | 921932505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,137 | $2.489M | 0.0% | $74.85 | -0.4% | COMMON STOCK | 36266G107 |
| ZS | ZSCALER INC | 8,297 | $2.486M | 0.0% | $200.69 | +42.1% | COM | 98980G102 |
| AVUS | AMERICAN CENTY ETF TR | 22,849 | $2.484M | 0.0% | $89.60 | — | US EQT ETF | 025072885 |
| SMCI | SUPER MICRO COMPUTER INC | 51,706 | $2.479M | 0.0% | $36.85 | +29.6% | COM NEW | 86800U302 |
| IWN | ISHARES TR | 13,960 | $2.468M | 0.0% | $151.00 | — | RUS 2000 VAL ETF | 464287630 |
| TRGP | TARGA RES CORP | 14,654 | $2.455M | 0.0% | $168.62 | -2.1% | COM | 87612G101 |
| IEFA | ISHARES TR | 27,998 | $2.445M | 0.0% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,215 | $2.432M | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| PODD | INSULET CORP | 7,878 | $2.432M | 0.0% | $243.43 | +28.7% | COM | 45784P101 |
| WMG | WARNER MUSIC GROUP CORP | 70,997 | $2.418M | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| NWSA | NEWS CORP NEW | 78,662 | $2.416M | 0.0% | $25.04 | +18.1% | CL A | 65249B109 |
| PAYX | PAYCHEX INC | 19,041 | $2.414M | 0.0% | $102.07 | +34.4% | COM | 704326107 |
| Z | ZILLOW GROUP INC | 31,169 | $2.402M | 0.0% | $44.36 | +84.2% | CL C CAP STK | 98954M200 |
| VSGX | VANGUARD WORLD FD | 34,550 | $2.397M | 0.0% | $58.13 | — | ESG INTL STK ETF | 921910725 |
| XLP | SELECT SECTOR SPDR TR | 30,543 | $2.394M | 0.0% | $76.86 | — | SBI CONS STPLS | 81369Y308 |
| EIX | EDISON INTL | 43,294 | $2.393M | 0.0% | $54.96 | -3.4% | COM | 281020107 |
| LEN/B | LENNAR CORP | 19,881 | $2.386M | 0.0% | $110.14 | +6.6% | CL B | 526057302 |
| PPG | PPG INDS INC | 22,075 | $2.32M | 0.0% | $118.13 | -6.9% | COM | 693506107 |
| PKG | PACKAGING CORP AMER | 10,622 | $2.315M | 0.0% | $152.89 | +33.4% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,662 | $2.307M | 0.0% | $78.84 | -0.9% | COM | 28176E108 |
| VTRS | VIATRIS INC | 230,905 | $2.286M | 0.0% | $9.67 | -1.1% | COM | 92556V106 |
| KVUE | KENVUE INC | 140,845 | $2.286M | 0.0% | $21.71 | -7.6% | COM | 49177J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,288 | $2.255M | 0.0% | $79.26 | -7.6% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 5,100 | $2.202M | 0.0% | $357.97 | +25.9% | COM | 25754A201 |
| GNR | SPDR INDEX SHS FDS | 37,091 | $2.196M | 0.0% | $57.01 | — | GLB NAT RESRCE | 78463X541 |
| NVR | NVR INC | 273 | $2.193M | 0.0% | $4843.07 | +64.2% | COM | 62944T105 |
| MOAT | VANECK ETF TRUST | 22,077 | $2.188M | 0.0% | $78.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| ILTB | ISHARES TR | 42,719 | $2.157M | 0.0% | $49.63 | — | CORE LT USDB ETF | 464289479 |
| PULS | PGIM ETF TR | 43,193 | $2.152M | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| MOS | MOSAIC CO NEW | 61,804 | $2.143M | 0.0% | $23.70 | +43.3% | COM | 61945C103 |
| LH | LABCORP HOLDINGS INC | 7,417 | $2.129M | 0.0% | $205.78 | +29.6% | COM SHS | 504922105 |
| EFX | EQUIFAX INC | 8,263 | $2.12M | 0.0% | $221.09 | +13.3% | COM | 294429105 |
| WCLD | WISDOMTREE TR | 60,221 | $2.118M | 0.0% | $34.76 | — | CLOUD COMPUTNG | 97717Y691 |
| CINF | CINCINNATI FINL CORP | 13,352 | $2.111M | 0.0% | $116.96 | +28.5% | COM | 172062101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,613 | $2.107M | 0.0% | $49.09 | — | RAFI US 1000 ETF | 46137V613 |
| VOE | VANGUARD INDEX FDS | 12,056 | $2.105M | 0.0% | $151.23 | — | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 43,958 | $2.094M | 0.0% | $34.18 | — | US INFR DEV ETF | 37954Y673 |
| LIT | GLOBAL X FDS | 36,681 | $2.085M | 0.0% | $68.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIGI | VANGUARD WHITEHALL FDS | 22,949 | $2.056M | 0.0% | $81.48 | — | INTL DVD ETF | 921946810 |
| XOP | SPDR SERIES TRUST | 15,505 | $2.05M | 0.0% | $123.10 | — | S&P OILGAS EXP | 78468R556 |
| IWP | ISHARES TR | 14,372 | $2.047M | 0.0% | $104.34 | — | RUS MD CP GR ETF | 464287481 |
| ABNB | AIRBNB INC | 16,839 | $2.045M | 0.0% | $130.49 | -0.9% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 9,249 | $2.04M | 0.0% | $165.54 | +16.0% | COM | 336433107 |
| GDXJ | VANECK ETF TRUST | 20,327 | $2.013M | 0.0% | $63.37 | — | JUNIOR GOLD MINE | 92189F791 |
| IVZ | INVESCO LTD | 85,723 | $1.966M | 0.0% | $12.16 | +68.4% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 23,810 | $1.941M | 0.0% | $67.97 | +9.4% | COM | 681919106 |
| M | MACYS INC | 108,097 | $1.938M | 0.0% | $16.38 | -13.6% | COM | 55616P104 |
| VEGN | ETF SER SOLUTIONS | 32,539 | $1.935M | 0.0% | $41.19 | — | US VEGAN CLIMATE | 26922A297 |
| IQLT | ISHARES TR | 43,527 | $1.923M | 0.0% | $38.78 | — | MSCI INTL QUALTY | 46434V456 |
| REG | REGENCY CTRS CORP | 26,366 | $1.922M | 0.0% | $49.11 | +42.5% | COM | 758849103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,370 | $1.892M | 0.0% | $78.58 | — | LG-TERM COR BD | 92206C813 |
| FDS | FACTSET RESH SYS INC | 6,596 | $1.89M | 0.0% | $394.35 | -3.7% | COM | 303075105 |
| PICK | ISHARES INC | 42,461 | $1.89M | 0.0% | $40.37 | — | MSCI GBL ETF NEW | 46434G848 |
| VYM | VANGUARD WHITEHALL FDS | 13,222 | $1.864M | 0.0% | $130.34 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 13,372 | $1.849M | 0.0% | $103.64 | — | MSCI ACWI ETF | 464288257 |
| BBWI | BATH & BODY WORKS INC | 71,448 | $1.841M | 0.0% | $55.01 | -47.4% | COM | 070830104 |
| VEEV | VEEVA SYS INC | 6,172 | $1.839M | 0.0% | $208.75 | +34.8% | CL A COM | 922475108 |
| WRB | BERKLEY W R CORP | 23,935 | $1.834M | 0.0% | $55.40 | +26.3% | COM | 084423102 |
| IWR | ISHARES TR | 18,742 | $1.81M | 0.0% | $79.79 | — | RUS MID CAP ETF | 464287499 |
| AVB | AVALONBAY CMNTYS INC | 9,309 | $1.798M | 0.0% | $181.09 | +5.6% | COM | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,494 | $1.78M | 0.0% | $16.16 | +35.4% | COM | 42824C109 |
| EINC | VANECK ETF TRUST | 17,822 | $1.767M | 0.0% | $76.18 | — | ENERGY INCME ET | 92189H870 |
| DDOG | DATADOG INC | 12,214 | $1.739M | 0.0% | $123.58 | +11.4% | CL A COM | 23804L103 |
| IWS | ISHARES TR | 12,401 | $1.732M | 0.0% | $117.82 | — | RUS MDCP VAL ETF | 464287473 |
| J | JACOBS SOLUTIONS INC | 11,488 | $1.722M | 0.0% | $129.30 | +10.7% | COM | 46982L108 |
| MKL | MARKEL GROUP INC | 899 | $1.718M | 0.0% | $1422.20 | +37.8% | COM | 570535104 |
| LPLA | LPL FINL HLDGS INC | 5,123 | $1.704M | 0.0% | $308.71 | +17.4% | COM | 50212V100 |
| NWS | NEWS CORP NEW | 48,886 | $1.689M | 0.0% | $29.82 | +13.0% | CL B | 65249B208 |
| PINS | PINTEREST INC | 51,673 | $1.662M | 0.0% | $27.07 | +34.0% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 3,531 | $1.652M | 0.0% | $496.38 | +1.3% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 33,541 | $1.644M | 0.0% | $84.72 | -25.1% | COM CL A | 88339J105 |
| GLDM | WORLD GOLD TR | 21,340 | $1.631M | 0.0% | $74.48 | — | SPDR GLD MINIS | 98149E303 |
| HYD | VANECK ETF TRUST | 32,011 | $1.629M | 0.0% | $52.36 | — | HIGH YLD MUNIETF | 92189H409 |
| JKHY | HENRY JACK & ASSOC INC | 10,911 | $1.625M | 0.0% | $153.92 | +7.2% | COM | 426281101 |
| VDC | VANGUARD WORLD FD | 7,597 | $1.624M | 0.0% | $190.75 | — | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 11,211 | $1.619M | 0.0% | $134.94 | — | ISHARES BIOTECH | 464287556 |
| DFAI | DIMENSIONAL ETF TRUST | 44,249 | $1.608M | 0.0% | $30.13 | — | INTL CORE EQT MK | 25434V203 |
| GAP | GAP INC | 75,158 | $1.608M | 0.0% | $13.01 | +63.8% | COM | 364760108 |
| BIIB | BIOGEN INC | 11,324 | $1.586M | 0.0% | $150.03 | -9.9% | COM | 09062X103 |
| PCG | PG&E CORP | 103,908 | $1.567M | 0.0% | $14.64 | -0.8% | COM | 69331C108 |
| XLY | SELECT SECTOR SPDR TR | 6,490 | $1.555M | 0.0% | $171.87 | — | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 8,136 | $1.549M | 0.0% | $156.09 | +30.6% | COM | 237194105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,247 | $1.531M | 0.0% | $1037.59 | +20.8% | COM | 592688105 |
| DVA | DAVITA INC | 11,493 | $1.527M | 0.0% | $84.83 | +61.9% | COM | 23918K108 |
| ESS | ESSEX PPTY TR INC | 5,679 | $1.52M | 0.0% | $228.28 | +16.1% | COM | 297178105 |
| AVDE | AMERICAN CENTY ETF TR | 19,263 | $1.52M | 0.0% | $63.53 | — | INTL EQT ETF | 025072703 |
| DFSV | DIMENSIONAL ETF TRUST | 47,661 | $1.518M | 0.0% | $29.28 | — | US SMALL CAP VAL | 25434V815 |
| OWL | BLUE OWL CAPITAL INC | 89,226 | $1.511M | 0.0% | $21.94 | -13.3% | COM CL A | 09581B103 |
| VPU | VANGUARD WORLD FD | 7,950 | $1.506M | 0.0% | $157.12 | — | UTILITIES ETF | 92204A876 |
| IXC | ISHARES TR | 35,862 | $1.497M | 0.0% | $37.57 | — | GLOBAL ENERG ETF | 464287341 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,141 | $1.475M | 0.0% | $39.06 | — | NAS CLNEDG GREEN | 33733E500 |
| ON | ON SEMICONDUCTOR CORP | 29,859 | $1.472M | 0.0% | $54.85 | -4.0% | COM | 682189105 |
| YOLO | ADVISORSHARES TR | 415,951 | $1.468M | 0.0% | $3.44 | — | PURE CANNABIS | 00768Y495 |
| APTV | APTIV PLC | 16,971 | $1.463M | 0.0% | $62.00 | +21.7% | COM SHS | G3265R107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,429 | $1.453M | 0.0% | $44.79 | — | GLB EX US ETF | 922042676 |
| SPYX | SPDR SERIES TRUST | 26,307 | $1.443M | 0.0% | $48.71 | — | SPDR S&P 500 ETF | 78468R796 |
| IEI | ISHARES TR | 11,980 | $1.432M | 0.0% | $116.36 | — | 3 7 YR TREAS BD | 464288661 |
| HUM | HUMANA INC | 5,462 | $1.421M | 0.0% | $374.91 | -30.3% | COM | 444859102 |
| VFH | VANGUARD WORLD FD | 10,757 | $1.412M | 0.0% | $104.14 | — | FINANCIALS ETF | 92204A405 |
| STE | STERIS PLC | 5,580 | $1.381M | 0.0% | $220.43 | +8.4% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 4,602 | $1.38M | 0.0% | $322.74 | -6.5% | COM | 941848103 |
| ARKG | ARK ETF TR | 49,645 | $1.379M | 0.0% | $40.64 | — | GENOMIC REV ETF | 00214Q302 |
| DVYE | ISHARES INC | 46,426 | $1.378M | 0.0% | $26.99 | — | EM MKTS DIV ETF | 464286319 |
| IGLB | ISHARES TR | 26,673 | $1.375M | 0.0% | $49.75 | — | 10+ YR INVST GRD | 464289511 |
| FNDF | SCHWAB STRATEGIC TR | 31,914 | $1.371M | 0.0% | $37.50 | — | FUNDAMENTAL INTL | 808524755 |
| BGRN | ISHARES TR | 28,411 | $1.367M | 0.0% | $48.96 | — | USD GRN BOND ETF | 46435U440 |
| NXPI | NXP SEMICONDUCTORS N V | 5,940 | $1.353M | 0.0% | $211.59 | +5.4% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,183 | $1.331M | 0.0% | $70.28 | +2.7% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 6,949 | $1.32M | 0.0% | $193.37 | -6.0% | COM | 46266C105 |
| CRBG | COREBRIDGE FINL INC | 41,123 | $1.318M | 0.0% | $25.30 | +33.2% | COM | 21871X109 |
| MDB | MONGODB INC | 4,236 | $1.315M | 0.0% | $278.86 | -7.8% | CL A | 60937P106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,245 | $1.307M | 0.0% | $50.31 | — | US MOMENTUM | 46641Q779 |
| AVEM | AMERICAN CENTY ETF TR | 17,272 | $1.297M | 0.0% | $61.82 | — | AVANTIS EMGMKT | 025072604 |
| MKC | MCCORMICK & CO INC | 19,314 | $1.292M | 0.0% | $76.71 | -10.0% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 15,539 | $1.291M | 0.0% | $104.19 | -19.6% | COM | 37940X102 |
| XLI | SELECT SECTOR SPDR TR | 8,368 | $1.291M | 0.0% | $116.64 | — | INDL | 81369Y704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,628 | $1.273M | 0.0% | $311.08 | -2.9% | CL A | 16119P108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,221 | $1.272M | 0.0% | $45.11 | — | US QUALTY FCTR | 46641Q761 |
| ATO | ATMOS ENERGY CORP | 7,430 | $1.269M | 0.0% | $105.80 | +51.3% | COM | 049560105 |
| DFAE | DIMENSIONAL ETF TRUST | 39,886 | $1.258M | 0.0% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,553 | $1.236M | 0.0% | $19.62 | -11.0% | COM | 42250P103 |
| XBI | SPDR SERIES TRUST | 12,182 | $1.221M | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 1,798 | $1.203M | 0.0% | $551.42 | — | CORE S&P500 ETF | 464287200 |
| TEAM | ATLASSIAN CORPORATION | 7,485 | $1.195M | 0.0% | $196.99 | -8.2% | CL A | 049468101 |
| AOS | SMITH A O CORP | 16,180 | $1.188M | 0.0% | $41.55 | +70.6% | COM | 831865209 |
| NRG | NRG ENERGY INC | 7,270 | $1.177M | 0.0% | $79.25 | +95.9% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,472 | $1.173M | 0.0% | $278.53 | -12.8% | COM | 955306105 |
| SMIN | ISHARES TR | 16,331 | $1.171M | 0.0% | $68.46 | — | MSCI INDIA SM CP | 46429B614 |
| MLPA | GLOBAL X FDS | 24,097 | $1.167M | 0.0% | $45.46 | — | GLBL X MLP ETF | 37954Y343 |
| SUB | ISHARES TR | 10,910 | $1.165M | 0.0% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 29,656 | $1.162M | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| DEM | WISDOMTREE TR | 24,786 | $1.14M | 0.0% | $41.57 | — | EMER MKT HIGH FD | 97717W315 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,973 | $1.126M | 0.0% | $57.03 | — | BETABULDRS JAPAN | 46641Q217 |
| ZM | ZOOM COMMUNICATIONS INC | 13,631 | $1.125M | 0.0% | $70.80 | +10.2% | CL A | 98980L101 |
| XYLD | GLOBAL X FDS | 28,475 | $1.118M | 0.0% | $40.32 | — | S&P 500 COVERED | 37954Y475 |
| NACP | TIDAL TRUST III | 23,240 | $1.108M | 0.0% | $33.99 | — | NAACP MINO ETF | 45259A209 |
| SDIV | GLOBAL X FDS | 46,138 | $1.106M | 0.0% | $22.62 | — | SUPERDIVIDEND | 37960A669 |
| TYL | TYLER TECHNOLOGIES INC | 2,109 | $1.103M | 0.0% | $439.39 | +27.8% | COM | 902252105 |
| KRMA | GLOBAL X FDS | 25,314 | $1.092M | 0.0% | $36.20 | — | CONSCIOUS COS | 37954Y731 |
| IWM | ISHARES TR | 4,509 | $1.091M | 0.0% | $221.88 | — | RUSSELL 2000 ETF | 464287655 |
| BRO | BROWN & BROWN INC | 11,605 | $1.088M | 0.0% | $82.97 | +17.1% | COM | 115236101 |
| CMA | COMERICA INC | 15,814 | $1.084M | 0.0% | $36.92 | +79.4% | COM | 200340107 |
| CDW | CDW CORP | 6,784 | $1.081M | 0.0% | $186.40 | -9.4% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 5,977 | $1.063M | 0.0% | $257.40 | -22.2% | COM | 550021109 |
| WY | WEYERHAEUSER CO MTN BE | 42,513 | $1.054M | 0.0% | $29.07 | -13.3% | COM NEW | 962166104 |
| EFG | ISHARES TR | 9,144 | $1.041M | 0.0% | $97.12 | — | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 37,441 | $1.04M | 0.0% | $27.06 | — | FALN ANGLS USD | 46435G474 |
| HIMS | HIMS & HERS HEALTH INC | 18,134 | $1.029M | 0.0% | $49.47 | +3.6% | COM CL A | 433000106 |
| ARCC | ARES CAPITAL CORP | 50,318 | $1.027M | 0.0% | $19.67 | +8.4% | COM | 04010L103 |
| XLC | SELECT SECTOR SPDR TR | 8,673 | $1.027M | 0.0% | $75.61 | — | COMMUNICATION | 81369Y852 |
| EBND | SPDR SERIES TRUST | 47,909 | $1.023M | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| BALL | BALL CORP | 20,176 | $1.017M | 0.0% | $53.26 | +0.8% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 36,299 | $1.013M | 0.0% | $25.72 | -0.5% | COM | 460690100 |
| MARA | MARA HOLDINGS INC | 54,254 | $991K | 0.0% | $18.21 | -7.5% | COM | 565788106 |
| NOV | NOV INC | 74,233 | $984K | 0.0% | $14.62 | -11.6% | COM | 62955J103 |
| XT | ISHARES TR | 13,554 | $975K | 0.0% | $58.28 | — | FUTURE EXPONENTI | 46434V381 |
| DIVO | AMPLIFY ETF TR | 21,781 | $971K | 0.0% | $40.99 | — | CWP ENHANCED DIV | 032108409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,358 | $948K | 0.0% | $413.54 | +69.1% | SHS | L8681T102 |
| NUBD | NUSHARES ETF TR | 41,822 | $939K | 0.0% | $22.99 | — | NUVEEN ESG US | 67092P870 |
| RDDT | REDDIT INC | 4,067 | $935K | 0.0% | $158.43 | +28.8% | CL A | 75734B100 |
| DFAU | DIMENSIONAL ETF TRUST | 20,233 | $926K | 0.0% | $35.30 | — | US CORE EQT MKT | 25434V104 |
| ISTB | ISHARES TR | 18,856 | $921K | 0.0% | $47.74 | — | CORE 1 5 YR USD | 46432F859 |
| FNDA | SCHWAB STRATEGIC TR | 29,527 | $920K | 0.0% | $34.64 | — | FUNDAMENTAL US S | 808524763 |
| CRH | CRH PLC | 7,649 | $917K | 0.0% | $96.59 | +9.3% | ORD | G25508105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,270 | $913K | 0.0% | $103.60 | -4.8% | COM | 98956P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,637 | $909K | 0.0% | $28.12 | -28.7% | SHS | G1890L107 |
| VCR | VANGUARD WORLD FD | 2,287 | $906K | 0.0% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| GEN | GEN DIGITAL INC | 31,837 | $904K | 0.0% | $21.21 | +40.0% | COM | 668771108 |
| HEI | HEICO CORP NEW | 2,792 | $901K | 0.0% | $214.82 | +48.1% | COM | 422806109 |
| HRB | BLOCK H & R INC | 17,795 | $900K | 0.0% | $12.53 | +315.3% | COM | 093671105 |
| FNDE | SCHWAB STRATEGIC TR | 24,868 | $899K | 0.0% | $31.47 | — | FUNDAMENTAL EMER | 808524730 |
| SPYM | SPDR SERIES TRUST | 11,420 | $895K | 0.0% | $76.77 | — | PORTFOLIO S&P500 | 78464A854 |
| BBH | VANECK ETF TRUST | 5,391 | $893K | 0.0% | $165.54 | — | BIOTECH ETF | 92189F726 |
| SPYG | SPDR SERIES TRUST | 8,540 | $893K | 0.0% | $101.73 | — | PRTFLO S&P500 GW | 78464A409 |
| APLD | APPLIED DIGITAL CORP | 38,678 | $887K | 0.0% | $12.45 | +18.9% | COM NEW | 038169207 |
| POWR | ISHARES INC | 35,235 | $884K | 0.0% | $23.30 | — | GLB ENR PROD ETF | 464286343 |
| RIOT | RIOT PLATFORMS INC | 46,360 | $882K | 0.0% | $9.71 | +42.6% | COM | 767292105 |
| OKLO | OKLO INC | 7,864 | $878K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| LUV | SOUTHWEST AIRLS CO | 27,136 | $866K | 0.0% | $29.84 | +8.7% | COM | 844741108 |
| OKTA | OKTA INC | 9,416 | $863K | 0.0% | $80.40 | +16.1% | CL A | 679295105 |
| PVH | PVH CORPORATION | 10,199 | $854K | 0.0% | $77.45 | +1.3% | COM | 693656100 |
| TWLO | TWILIO INC | 8,426 | $843K | 0.0% | $86.10 | +30.7% | CL A | 90138F102 |
| AMLP | ALPS ETF TR | 17,969 | $843K | 0.0% | $44.37 | — | ALERIAN MLP | 00162Q452 |
| KCE | SPDR SERIES TRUST | 5,515 | $843K | 0.0% | $116.43 | — | S&P CAP MKTS | 78464A771 |
| FEZ | SPDR INDEX SHS FDS | 13,518 | $840K | 0.0% | $56.61 | — | EURO STOXX 50 | 78463X202 |
| CPAY | CORPAY INC | 2,892 | $833K | 0.0% | $310.02 | +2.8% | COM SHS | 219948106 |
| USMV | ISHARES TR | 8,755 | $833K | 0.0% | $82.56 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 6,152 | $828K | 0.0% | $187.61 | -16.0% | CL A | 21036P108 |
| GXC | SPDR INDEX SHS FDS | 7,863 | $825K | 0.0% | $81.83 | — | S&P CHINA ETF | 78463X400 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 17,772 | $825K | 0.0% | $35.85 | — | EMQQ THE EMERGIN | 301505889 |
| AVY | AVERY DENNISON CORP | 5,065 | $821K | 0.0% | $191.44 | -10.8% | COM | 053611109 |
| MINT | PIMCO ETF TR | 8,141 | $820K | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 15,805 | $802K | 0.0% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| SNAP | SNAP INC | 103,704 | $800K | 0.0% | $13.26 | -37.4% | CL A | 83304A106 |
| ILMN | ILLUMINA INC | 8,374 | $795K | 0.0% | $108.34 | -8.5% | COM | 452327109 |
| SHE | SPDR SERIES TRUST | 6,228 | $794K | 0.0% | $88.78 | — | SPDR MSCI USA GE | 78468R747 |
| QUAL | ISHARES TR | 4,033 | $784K | 0.0% | $154.64 | — | MSCI USA QLT FCT | 46432F339 |
| GSSC | GOLDMAN SACHS ETF TR | 10,351 | $775K | 0.0% | $65.09 | — | ACTIVEBETA US | 381430602 |
| MP | MP MATERIALS CORP | 11,534 | $774K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,851 | $769K | 0.0% | $63.79 | — | INDLS PROD DUR | 33734X150 |
| FFIV | F5 INC | 2,373 | $767K | 0.0% | $203.65 | +53.7% | COM | 315616102 |
| TAP | MOLSON COORS BEVERAGE CO | 16,892 | $764K | 0.0% | $51.51 | -5.8% | CL B | 60871R209 |
| EME | EMCOR GROUP INC | 1,171 | $761K | 0.0% | $309.37 | +96.0% | COM | 29084Q100 |
| OIH | VANECK ETF TRUST | 2,920 | $759K | 0.0% | $267.97 | — | OIL SERVICES ETF | 92189H607 |
| XLB | SELECT SECTOR SPDR TR | 8,401 | $753K | 0.0% | $82.08 | — | SBI MATERIALS | 81369Y100 |
| CC | CHEMOURS CO | 47,429 | $751K | 0.0% | $18.01 | -20.2% | COM | 163851108 |
| NYF | ISHARES TR | 13,960 | $745K | 0.0% | $53.61 | — | NEW YORK MUN ETF | 464288323 |
| IEF | ISHARES TR | 7,715 | $744K | 0.0% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| DXCM | DEXCOM INC | 10,889 | $733K | 0.0% | $92.79 | -14.7% | COM | 252131107 |
| QBTS | D-WAVE QUANTUM INC | 29,347 | $725K | 0.0% | $15.15 | +20.3% | COM | 26740W109 |
| PTC | PTC INC | 3,554 | $722K | 0.0% | $182.75 | +11.6% | COM | 69370C100 |
| IONQ | IONQ INC | 11,724 | $721K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 17,977 | $718K | 0.0% | $31.50 | — | DOW 30 EQL WGT | 33733A201 |
| HSIC | HENRY SCHEIN INC | 10,773 | $715K | 0.0% | $58.65 | +18.0% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 7,946 | $713K | 0.0% | $75.04 | +17.8% | COM | 125269100 |
| EWW | ISHARES INC | 10,441 | $712K | 0.0% | $55.17 | — | MSCI MEXICO ETF | 464286822 |
| VIS | VANGUARD WORLD FD | 2,400 | $711K | 0.0% | $218.67 | — | INDUSTRIAL ETF | 92204A603 |
| HEI/A | HEICO CORP NEW | 2,763 | $702K | 0.0% | $187.91 | +33.0% | CL A | 422806208 |
| HOG | HARLEY DAVIDSON INC | 25,048 | $699K | 0.0% | $30.76 | -12.8% | COM | 412822108 |
| SIL | GLOBAL X FDS | 9,730 | $697K | 0.0% | $31.13 | — | GLOBAL X SILVER | 37954Y848 |
| INCY | INCYTE CORP | 8,187 | $694K | 0.0% | $67.32 | +17.4% | COM | 45337C102 |
| COO | COOPER COS INC | 10,119 | $694K | 0.0% | $93.50 | -24.2% | COM | 216648501 |
| CE | CELANESE CORP DEL | 16,355 | $688K | 0.0% | $65.35 | -23.9% | COM | 150870103 |
| CELH | CELSIUS HLDGS INC | 11,889 | $683K | 0.0% | $47.51 | +10.1% | COM NEW | 15118V207 |
| REM | ISHARES TR | 30,444 | $669K | 0.0% | $22.72 | — | MORTGE REL ETF | 46435G342 |
| U | UNITY SOFTWARE INC | 16,659 | $667K | 0.0% | $25.29 | +46.6% | COM | 91332U101 |
| SGOL | ETFS GOLD TR | 18,019 | $663K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,474 | $657K | 0.0% | $84.30 | — | FTSE PACIFIC ETF | 922042866 |
| LCID | LUCID GROUP INC | 26,994 | $642K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| VAW | VANGUARD WORLD FD | 3,124 | $640K | 0.0% | $180.45 | — | MATERIALS ETF | 92204A801 |
| LKQ | LKQ CORP | 20,879 | $638K | 0.0% | $42.25 | -23.4% | COM | 501889208 |
| EFV | ISHARES TR | 9,362 | $635K | 0.0% | $55.85 | — | EAFE VALUE ETF | 464288877 |
| TRU | TRANSUNION | 7,509 | $629K | 0.0% | $92.07 | -1.6% | COM | 89400J107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,812 | $625K | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,717 | $625K | 0.0% | $97.35 | +19.6% | COM NEW | 12541W209 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,714 | $623K | 0.0% | $39.50 | — | RAFI US 1500 | 46137V597 |
| GSIE | GOLDMAN SACHS ETF TR | 15,073 | $620K | 0.0% | $35.94 | — | ACTIVEBETA INT | 381430107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,388 | $619K | 0.0% | $104.58 | — | SHS | 337344105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,611 | $619K | 0.0% | $152.03 | -5.8% | COM | 445658107 |
| ENFR | ALPS ETF TR | 18,940 | $614K | 0.0% | $28.99 | — | ALERIAN ENERGY | 00162Q676 |
| IHI | ISHARES TR | 10,100 | $607K | 0.0% | $54.23 | — | U.S. MED DVC ETF | 464288810 |
| FLS | FLOWSERVE CORP | 11,412 | $606K | 0.0% | $37.32 | +44.5% | COM | 34354P105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,919 | $604K | 0.0% | $38.23 | — | WILDERHIL CLAN | 46137V134 |
| EIS | ISHARES INC | 5,995 | $601K | 0.0% | $79.55 | — | MSCI ISRAEL ETF | 464286632 |
| ICVT | ISHARES TR | 5,929 | $593K | 0.0% | $83.37 | — | CONV BD ETF | 46435G102 |
| JOBY | JOBY AVIATION INC | 36,703 | $592K | 0.0% | $9.71 | +56.5% | COMMON STOCK | G65163100 |
| GME | GAMESTOP CORP NEW | 21,712 | $592K | 0.0% | $20.37 | +16.4% | CL A | 36467W109 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,216 | $590K | 0.0% | $20.04 | — | RAFI EMRGNG MRKT | 46138E727 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,843 | $587K | 0.0% | $20.16 | +20.5% | SHS | G66721104 |
| XHB | SPDR SERIES TRUST | 5,222 | $579K | 0.0% | $104.88 | — | S&P HOMEBUILD | 78464A888 |
| EZU | ISHARES INC | 9,287 | $575K | 0.0% | $53.56 | — | MSCI EURZONE ETF | 464286608 |
| JBL | JABIL INC | 2,635 | $572K | 0.0% | $143.50 | +51.7% | COM | 466313103 |
| GSEU | GOLDMAN SACHS ETF TR | 12,949 | $565K | 0.0% | $40.08 | — | ACTIVEBETA EUR | 381430305 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,352 | $565K | 0.0% | $29.00 | — | FTSE JAPAN ETF | 35473P744 |
| IVLU | ISHARES TR | 15,859 | $563K | 0.0% | $31.74 | — | MSCI INTL VLU FT | 46435G409 |
| BSY | BENTLEY SYS INC | 10,873 | $560K | 0.0% | $45.62 | +19.7% | COM CL B | 08265T208 |
| VOX | VANGUARD WORLD FD | 2,943 | $552K | 0.0% | $133.01 | — | COMM SRVC ETF | 92204A884 |
| FINX | GLOBAL X FDS | 16,463 | $552K | 0.0% | $24.94 | — | FINTECH ETF | 37954Y814 |
| SPDW | SPDR INDEX SHS FDS | 12,892 | $552K | 0.0% | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| ELF | E L F BEAUTY INC | 4,163 | $552K | 0.0% | $103.63 | +19.0% | COM | 26856L103 |
| PNR | PENTAIR PLC | 4,977 | $551K | 0.0% | $90.93 | +17.1% | SHS | G7S00T104 |
| RGLD | ROYAL GOLD INC | 2,710 | $544K | 0.0% | $158.15 | +9.4% | COM | 780287108 |
| IEX | IDEX CORP | 3,319 | $540K | 0.0% | $156.88 | +7.2% | COM | 45167R104 |
| ALLE | ALLEGION PLC | 3,028 | $537K | 0.0% | $111.41 | +48.2% | ORD SHS | G0176J109 |
| EWG | ISHARES INC | 12,893 | $536K | 0.0% | $42.24 | — | MSCI GERMANY ETF | 464286806 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,832 | $536K | 0.0% | $46.82 | — | S&P500 HDL VOL | 46138E362 |
| QS | QUANTUMSCAPE CORP | 42,781 | $527K | 0.0% | $7.67 | +27.3% | COM CL A | 74767V109 |
| COMP | COMPASS INC | 65,326 | $525K | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| WSM | WILLIAMS SONOMA INC | 2,675 | $523K | 0.0% | $170.57 | +11.6% | COM | 969904101 |
| SCHE | SCHWAB STRATEGIC TR | 15,556 | $519K | 0.0% | $25.62 | — | EMRG MKTEQ ETF | 808524706 |
| BAX | BAXTER INTL INC | 22,666 | $516K | 0.0% | $29.98 | -15.8% | COM | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 5,076 | $515K | 0.0% | $143.57 | -24.0% | COM | 243537107 |
| EG | EVEREST GROUP LTD | 1,466 | $513K | 0.0% | $321.85 | +4.9% | COM | G3223R108 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,340 | $510K | 0.0% | $49.04 | — | RAFI DVLPD MRKTS | 46138E743 |
| MGM | MGM RESORTS INTERNATIONAL | 14,605 | $506K | 0.0% | $38.97 | -5.8% | COM | 552953101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,444 | $504K | 0.0% | $58.92 | -5.5% | COM | 34964C106 |
| IDRV | ISHARES TR | 13,721 | $503K | 0.0% | $35.32 | — | SELF DRIVNG EV | 46435U366 |
| SCHX | SCHWAB STRATEGIC TR | 19,040 | $502K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| ROKU | ROKU INC | 4,984 | $499K | 0.0% | $70.40 | +31.0% | COM CL A | 77543R102 |
| RYLD | GLOBAL X FDS | 33,146 | $499K | 0.0% | $15.62 | — | RUSSELL 2000 | 37954Y459 |
| HST | HOST HOTELS & RESORTS INC | 29,175 | $497K | 0.0% | $14.63 | +10.0% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP | 18,088 | $490K | 0.0% | $35.95 | -20.4% | CL B | 115637209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,764 | $488K | 0.0% | $63.70 | — | WATER RES ETF | 46137V142 |
| CRSP | CRISPR THERAPEUTICS AG | 7,459 | $483K | 0.0% | $42.35 | +35.6% | NAMEN AKT | H17182108 |
| IPAY | AMPLIFY ETF TR | 8,455 | $483K | 0.0% | $47.32 | — | AMPLIFY DGTL PAY | 032108656 |
| SGDJ | SPROTT ETF TRUST | 6,704 | $481K | 0.0% | $44.15 | — | JR GOLD MINERS E | 85210B201 |
| KRE | SPDR SERIES TRUST | 7,568 | $479K | 0.0% | $53.40 | — | S&P REGL BKG | 78464A698 |
| SIXG | ETF SER SOLUTIONS | 7,583 | $468K | 0.0% | $46.82 | — | DEFIANCE CONNECT | 26922A289 |
| MORT | VANECK ETF TRUST | 42,143 | $454K | 0.0% | $11.32 | — | MORTGAGE REIT | 92189F452 |
| EMN | EASTMAN CHEM CO | 7,195 | $454K | 0.0% | $70.22 | -2.9% | COM | 277432100 |
| MRNA | MODERNA INC | 17,448 | $451K | 0.0% | $64.65 | -56.9% | COM | 60770K107 |
| PATH | UIPATH INC | 32,886 | $440K | 0.0% | $17.21 | -31.3% | CL A | 90364P105 |
| KIE | SPDR SERIES TRUST | 7,417 | $440K | 0.0% | $52.01 | — | S&P INS ETF | 78464A789 |
| RGTI | RIGETTI COMPUTING INC | 14,716 | $438K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| ENB | ENBRIDGE INC | 8,629 | $435K | 0.0% | $35.78 | +28.9% | COM | 29250N105 |
| CCJ | CAMECO CORP | 5,131 | $430K | 0.0% | $55.81 | +38.7% | COM | 13321L108 |
| EMLC | VANECK ETF TRUST | 16,801 | $429K | 0.0% | $25.08 | — | JP MRGAN EM LOC | 92189H300 |
| ACHR | ARCHER AVIATION INC | 44,492 | $426K | 0.0% | $9.64 | +2.6% | COM CL A | 03945R102 |
| POOL | POOL CORP | 1,349 | $418K | 0.0% | $348.89 | -10.8% | COM | 73278L105 |
| FITE | SPDR SERIES TRUST | 4,874 | $417K | 0.0% | $65.93 | — | S&P KENSHO FUTRE | 78468R671 |
| OSCR | OSCAR HEALTH INC | 21,951 | $416K | 0.0% | $14.87 | +10.9% | CL A | 687793109 |
| PZT | INVESCO EXCH TRADED FD TR II | 18,669 | $415K | 0.0% | $21.84 | — | NY AMT FRE MUN | 46138E529 |
| FUBO | FUBOTV INC | 99,957 | $415K | 0.0% | $3.26 | +16.0% | COM | 35953D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,511 | $412K | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| XES | SPDR SERIES TRUST | 5,683 | $411K | 0.0% | $75.49 | — | OILGAS EQUIP | 78468R549 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 21,433 | $408K | 0.0% | $17.36 | — | FTSE BRAZIL | 35473P835 |
| MTUM | ISHARES TR | 1,588 | $407K | 0.0% | $203.00 | — | MSCI USA MMENTM | 46432F396 |
| EPOL | ISHARES TR | 12,585 | $405K | 0.0% | $32.24 | — | MSCI POLAND ETF | 46429B606 |
| METV | LISTED FDS TR | 19,446 | $401K | 0.0% | $9.70 | — | ROUNDHILL BALL | 53656F417 |
| EFA | ISHARES TR | 4,279 | $400K | 0.0% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| TKO | TKO GROUP HOLDINGS INC | 1,968 | $397K | 0.0% | $157.75 | +15.1% | CL A | 87256C101 |
| KBE | SPDR SERIES TRUST | 6,548 | $389K | 0.0% | $46.41 | — | S&P BK ETF | 78464A797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,304 | $388K | 0.0% | $82.08 | -17.4% | COM | 459506101 |
| XHE | SPDR SERIES TRUST | 4,916 | $387K | 0.0% | $83.88 | — | HLTH CR EQUIP | 78464A581 |
| XSOE | WISDOMTREE TR | 10,160 | $385K | 0.0% | $32.11 | — | EM EX ST-OWNED | 97717X578 |
| HII | HUNTINGTON INGALLS INDS INC | 1,329 | $383K | 0.0% | $161.89 | +63.3% | COM | 446413106 |
| AFRM | AFFIRM HLDGS INC | 5,153 | $377K | 0.0% | $56.32 | +35.1% | COM CL A | 00827B106 |
| AGG | ISHARES TR | 3,747 | $376K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,641 | $372K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| UDR | UDR INC | 9,933 | $370K | 0.0% | $38.48 | +0.1% | COM | 902653104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,965 | $370K | 0.0% | $13.13 | +2.3% | COM | 69121K104 |
| — | TILRAY BRANDS INC | 213,665 | $370K | 0.0% | $1.59 | — | COM | 88688T100 |
| LYFT | LYFT INC | 16,764 | $369K | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| CIEN | CIENA CORP | 2,530 | $369K | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,402 | $368K | 0.0% | $26.04 | — | FTSE UNTD KGDM | 35473P678 |
| IWD | ISHARES TR | 1,809 | $368K | 0.0% | $187.05 | — | RUS 1000 VAL ETF | 464287598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,860 | $368K | 0.0% | $103.49 | -25.5% | COM | 00971T101 |
| BWA | BORGWARNER INC | 8,364 | $368K | 0.0% | $32.93 | +20.6% | COM | 099724106 |
| COHR | COHERENT CORP | 3,348 | $361K | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| RL | RALPH LAUREN CORP | 1,146 | $359K | 0.0% | $249.98 | +18.5% | CL A | 751212101 |
| EWT | ISHARES INC | 5,648 | $359K | 0.0% | $57.85 | — | MSCI TAIWAN ETF | 46434G772 |
| SJM | SMUCKER J M CO | 3,304 | $359K | 0.0% | $113.11 | -5.4% | COM NEW | 832696405 |
| MOO | VANECK ETF TRUST | 4,839 | $355K | 0.0% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,725 | $347K | 0.0% | $72.17 | — | S&P500 LOW VOL | 46138E354 |
| KOMP | SPDR SERIES TRUST | 5,569 | $347K | 0.0% | $51.36 | — | S&P KENSHO NEW | 78468R648 |
| ALB | ALBEMARLE CORP | 4,239 | $344K | 0.0% | $110.85 | -30.9% | COM | 012653101 |
| CROX | CROCS INC | 4,100 | $343K | 0.0% | $102.28 | -10.8% | COM | 227046109 |
| IFGL | ISHARES TR | 14,839 | $342K | 0.0% | $19.66 | — | INTL DEV RE ETF | 464288489 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,360 | $337K | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| VKTX | VIKING THERAPEUTICS INC | 12,802 | $336K | 0.0% | $40.57 | -26.5% | COM | 92686J106 |
| EWX | SPDR INDEX SHS FDS | 4,939 | $332K | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| BBAI | BIGBEAR AI HLDGS INC | 50,913 | $332K | 0.0% | $5.53 | +15.7% | COM | 08975B109 |
| ECNS | ISHARES TR | 8,394 | $331K | 0.0% | $33.34 | — | CHINA SM-CAP ETF | 46429B200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 789 | $331K | 0.0% | $265.71 | +26.6% | COM | 91307C102 |
| CFLT | CONFLUENT INC | 16,588 | $328K | 0.0% | $22.38 | -6.6% | CLASS A COM | 20717M103 |
| LMND | LEMONADE INC | 6,125 | $328K | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| LW | LAMB WESTON HLDGS INC | 5,577 | $324K | 0.0% | $76.85 | -29.5% | COM | 513272104 |
| PFFD | GLOBAL X FDS | 16,249 | $316K | 0.0% | $18.92 | — | US PFD ETF | 37954Y657 |
| HERO | GLOBAL X FDS | 9,310 | $315K | 0.0% | $25.86 | — | VDEO GAM ESPRT | 37954Y392 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,356 | $313K | 0.0% | $48.51 | +110.7% | COM | 05550J101 |
| SMR | NUSCALE PWR CORP | 8,555 | $308K | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,540 | $308K | 0.0% | $117.90 | +12.5% | COM | 12008R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,199 | $307K | 0.0% | $18.59 | — | COM NEW | 035710839 |
| SWK | STANLEY BLACK & DECKER INC | 4,113 | $306K | 0.0% | $89.73 | -19.8% | COM | 854502101 |
| EIRL | ISHARES TR | 4,530 | $306K | 0.0% | $60.40 | — | MSCI IRELAND ETF | 46429B507 |
| SW | SMURFIT WESTROCK PLC | 7,094 | $302K | 0.0% | $42.77 | +5.3% | SHS | G8267P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,902 | $301K | 0.0% | $39.51 | — | SOLAR ETF | 46138G706 |
| SOUN | SOUNDHOUND AI INC | 18,586 | $299K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| ITB | ISHARES TR | 2,776 | $298K | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| MANH | MANHATTAN ASSOCIATES INC | 1,449 | $297K | 0.0% | $237.78 | -11.1% | COM | 562750109 |
| CACI | CACI INTL INC | 594 | $296K | 0.0% | $365.02 | +32.4% | CL A | 127190304 |
| HYMB | SPDR SERIES TRUST | 11,757 | $293K | 0.0% | $25.34 | — | NUVEEN ICE HIGH | 78464A284 |
| ECH | ISHARES INC | 8,868 | $292K | 0.0% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| KRBN | KRANESHARES TRUST | 9,010 | $292K | 0.0% | $42.53 | — | GLOBAL CARB STRA | 500767678 |
| CPT | CAMDEN PPTY TR | 2,719 | $290K | 0.0% | $91.49 | +17.8% | SH BEN INT | 133131102 |
| UPST | UPSTART HLDGS INC | 5,703 | $290K | 0.0% | $56.07 | +25.5% | COM | 91680M107 |
| EFAV | ISHARES TR | 3,413 | $290K | 0.0% | $84.20 | — | MSCI EAFE MIN VL | 46429B689 |
| BLCN | SIREN ETF TR | 10,401 | $288K | 0.0% | $26.93 | — | NSD NXGN ECO ETF | 829658202 |
| VEGI | ISHARES INC | 7,254 | $285K | 0.0% | $39.28 | — | MSCI AGRICULTURE | 464286350 |
| WOOD | ISHARES TR | 3,866 | $284K | 0.0% | $70.25 | — | GL TIMB FORE ETF | 464288174 |
| DKNG | DRAFTKINGS INC NEW | 7,586 | $284K | 0.0% | $41.09 | +7.9% | COM CL A | 26142V105 |
| EWS | ISHARES INC | 9,992 | $283K | 0.0% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| WYNN | WYNN RESORTS LTD | 2,198 | $282K | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,480 | $279K | 0.0% | $102.20 | — | WTR ETF | 33733B100 |
| SCZ | ISHARES TR | 3,624 | $278K | 0.0% | $72.81 | — | EAFE SML CP ETF | 464288273 |
| HEFA | ISHARES TR | 7,008 | $278K | 0.0% | $36.70 | — | HDG MSCI EAFE | 46434V803 |
| NDSN | NORDSON CORP | 1,217 | $276K | 0.0% | $198.49 | +10.4% | COM | 655663102 |
| SOLV | SOLVENTUM CORP | 3,781 | $276K | 0.0% | $71.01 | +3.2% | COM SHS | 83444M101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,560 | $276K | 0.0% | $38.33 | — | IPO ETF | 759937204 |
| DAX | GLOBAL X FDS | 6,151 | $275K | 0.0% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| UUUU | ENERGY FUELS INC | 17,906 | $275K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| AES | AES CORP | 20,877 | $275K | 0.0% | $16.69 | -23.5% | COM | 00130H105 |
| EWC | ISHARES INC | 5,288 | $267K | 0.0% | $46.45 | — | MSCI CDA ETF | 464286509 |
| RITM | RITHM CAPITAL CORP | 23,412 | $267K | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| KGC | KINROSS GOLD CORP | 10,698 | $266K | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| EXAS | EXACT SCIENCES CORP | 4,739 | $259K | 0.0% | $40.86 | +22.3% | COM | 30063P105 |
| JETS | ETF SER SOLUTIONS | 10,463 | $258K | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| DRIV | GLOBAL X FDS | 9,108 | $258K | 0.0% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| IVE | ISHARES TR | 1,246 | $257K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| LII | LENNOX INTL INC | 484 | $256K | 0.0% | $591.96 | -1.8% | COM | 526107107 |
| RVTY | REVVITY INC | 2,909 | $255K | 0.0% | $109.01 | -16.8% | COM | 714046109 |
| SUSB | ISHARES TR | 10,018 | $254K | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| BN | BROOKFIELD CORP | 3,659 | $251K | 0.0% | $37.44 | +18.1% | CL A LTD VT SH | 11271J107 |
| HAS | HASBRO INC | 3,308 | $251K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| B | BARRICK MNG CORP | 7,631 | $250K | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| BUZZ | VANECK ETF TRUST | 6,857 | $247K | 0.0% | $22.83 | — | SOCIAL SENTIMENT | 92189H839 |
| COLB | COLUMBIA BKG SYS INC | 9,560 | $246K | 0.0% | $22.09 | +12.5% | COM | 197236102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,605 | $243K | 0.0% | $12.15 | -23.5% | COM | 131193104 |
| AIZ | ASSURANT INC | 1,113 | $241K | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| BETZ | LISTED FDS TR | 10,057 | $240K | 0.0% | $23.75 | — | ROUNDHILL SPORTS | 53656F789 |
| EEMV | ISHARES INC | 3,731 | $238K | 0.0% | $62.88 | — | MSCI EMERG MRKT | 464286533 |
| AMC | AMC ENTMT HLDGS INC | 81,455 | $236K | 0.0% | $5.10 | -41.8% | CL A NEW | 00165C302 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,706 | $236K | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| CAKE | CHEESECAKE FACTORY INC | 4,313 | $236K | 0.0% | $54.22 | +12.1% | COM | 163072101 |
| QUBT | QUANTUM COMPUTING INC | 12,795 | $236K | 0.0% | $11.12 | +54.3% | COM | 74766W108 |
| RUN | SUNRUN INC | 13,549 | $234K | 0.0% | $8.24 | +62.5% | COM | 86771W105 |
| DTM | DT MIDSTREAM INC | 2,071 | $234K | 0.0% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| AWR | AMER STATES WTR CO | 3,189 | $234K | 0.0% | $77.84 | -5.3% | COM | 029899101 |
| CSL | CARLISLE COS INC | 708 | $233K | 0.0% | $180.38 | +109.7% | COM | 142339100 |
| IVW | ISHARES TR | 1,924 | $232K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| BG | BUNGE GLOBAL SA | 2,813 | $229K | 0.0% | $77.10 | +2.7% | COM SHS | H11356104 |
| AFK | VANECK ETF TRUST | 9,321 | $227K | 0.0% | $24.37 | — | AFRICA INDEX ETF | 92189F866 |
| GEM | GOLDMAN SACHS ETF TR | 5,565 | $227K | 0.0% | $40.73 | — | ACTIVEBETA EME | 381430206 |
| R | RYDER SYS INC | 1,185 | $224K | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| SCJ | ISHARES INC | 2,422 | $223K | 0.0% | $92.04 | — | MSCI JAPN SMCETF | 464286582 |
| DFAS | DIMENSIONAL ETF TRUST | 3,225 | $221K | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| AN | AUTONATION INC | 1,008 | $221K | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| EQH | EQUITABLE HLDGS INC | 4,295 | $218K | 0.0% | $45.08 | +16.6% | COM | 29452E101 |
| IDEV | ISHARES TR | 2,708 | $217K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| EXE | EXPAND ENERGY CORPORATION | 2,039 | $217K | 0.0% | $109.10 | -9.2% | COM | 165167735 |
| INVH | INVITATION HOMES INC | 7,351 | $216K | 0.0% | $30.89 | -2.2% | COM | 46187W107 |
| IAK | ISHARES TR | 1,608 | $216K | 0.0% | $137.57 | — | U.S. INSRNCE ETF | 464288786 |
| — | DAYFORCE INC | 3,124 | $215K | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| PAAS | PAN AMERN SILVER CORP | 5,533 | $214K | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| AAL | AMERICAN AIRLS GROUP INC | 19,058 | $214K | 0.0% | $13.20 | -6.7% | COM | 02376R102 |
| TECH | BIO-TECHNE CORP | 3,844 | $214K | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| MTCH | MATCH GROUP INC NEW | 5,978 | $211K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| SFM | SPROUTS FMRS MKT INC | 1,940 | $211K | 0.0% | $133.70 | +8.8% | COM | 85208M102 |
| GSJY | GOLDMAN SACHS ETF TR | 4,637 | $209K | 0.0% | $45.10 | — | ACTIVEBETA JAP | 381430404 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,433 | $209K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| ITT | ITT INC | 1,159 | $207K | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| EWBC | EAST WEST BANCORP INC | 1,942 | $207K | 0.0% | $86.74 | +19.5% | COM | 27579R104 |
| THC | TENET HEALTHCARE CORP | 1,011 | $205K | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| PAYC | PAYCOM SOFTWARE INC | 986 | $205K | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 987 | $204K | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| TFI | SPDR SERIES TRUST | 4,412 | $201K | 0.0% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| MAIN | MAIN STR CAP CORP | 3,159 | $201K | 0.0% | $64.63 | 0.0% | COM | 56035L104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,611 | $201K | 0.0% | $5.45 | +25.5% | COM CL A | 29415C101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,378 | $201K | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| EFAX | SPDR INDEX SHS FDS | 4,065 | $200K | 0.0% | $49.31 | — | MSCI EAFE FS ETF | 78470E106 |
| WULF | TERAWULF INC | 15,437 | $176K | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,167 | $161K | 0.0% | $1.60 | +161.2% | COM | 683712103 |
| PL | PLANET LABS PBC | 12,058 | $157K | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| HL | HECLA MNG CO | 12,720 | $154K | 0.0% | $5.69 | +41.0% | COM | 422704106 |
| PLUG | PLUG POWER INC | 64,760 | $151K | 0.0% | $3.42 | -50.5% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 16,760 | $151K | 0.0% | $4.97 | +49.6% | CL A COM | 70614W100 |
| — | AMCOR PLC | 16,719 | $137K | 0.0% | $9.57 | -6.3% | ORD | G0250X107 |
| SERV | SERVE ROBOTICS INC | 11,240 | $131K | 0.0% | $10.96 | 0.0% | COM | 81758H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 90,205 | $115K | 0.0% | $1.69 | -19.7% | COM | 69404D108 |
| PSEC | PROSPECT CAP CORP | 39,352 | $108K | 0.0% | $3.52 | -23.0% | COM | 74348T102 |
| CHGG | CHEGG INC | 63,866 | $96,438 | 0.0% | $1.24 | +13.5% | COM | 163092109 |
| RR | RICHTECH ROBOTICS INC | 20,545 | $88,138 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| HNST | HONEST CO INC | 20,304 | $74,719 | 0.0% | $4.24 | 0.0% | COM | 438333106 |
| DNUT | KRISPY KREME INC | 18,692 | $72,338 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| ALIT | ALIGHT INC | 18,414 | $60,030 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| AUR | AURORA INNOVATION INC | 10,964 | $59,096 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| BLNK | BLINK CHARGING CO | 35,577 | $58,346 | 0.0% | $2.89 | -61.5% | COM | 09354A100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,586 | $56,540 | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,140 | $46,328 | 0.0% | $3.29 | -13.1% | COM CL A | 18914F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,492 | $33,618 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| GPRO | GOPRO INC | 13,568 | $28,764 | 0.0% | $2.62 | -43.4% | CL A | 38268T103 |
| IBRX | IMMUNITYBIO INC | 11,249 | $27,673 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 11,357 | $21,692 | 0.0% | $2.45 | 0.0% | COM NEW CL A | 550424303 |
| BYND | BEYOND MEAT INC | 10,533 | $19,907 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |