Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $44.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 18,025,283 | $6.043B | 13.5% | $188.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,685,582 | $3.666B | 8.2% | $42.37 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 111,479,482 | $2.68B | 6.0% | $25.17 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 38,895,734 | $2.615B | 5.8% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,401,085 | $2.548B | 5.7% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,879,191 | $2.171B | 4.9% | $149.36 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 11,612,076 | $1.727B | 3.9% | $113.78 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 53,564,291 | $1.405B | 3.1% | $35.83 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 24,153,510 | $1.215B | 2.7% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 10,951,554 | $1.207B | 2.7% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 13,931,233 | $967M | 2.2% | $57.36 | — | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 34,533,133 | $915M | 2.0% | $27.13 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 10,039,327 | $888M | 2.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,287,362 | $800M | 1.8% | $98.56 | +88.9% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 3,395,096 | $710M | 1.6% | $132.39 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 4,900,255 | $525M | 1.2% | $103.93 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 812,030 | $509M | 1.1% | $383.47 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,510,729 | $462M | 1.0% | $81.83 | — | INT-TERM CORP | 92206C870 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,435,141 | $445M | 1.0% | $23.77 | — | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 1,576,668 | $429M | 1.0% | $151.12 | +77.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 844,366 | $408M | 0.9% | $238.69 | +109.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,567,975 | $404M | 0.9% | $189.46 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 2,591,308 | $386M | 0.9% | $110.03 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 12,887,457 | $354M | 0.8% | $38.66 | — | US DIVIDEND EQ | 808524797 |
| CMF | ISHARES TR | 5,109,731 | $294M | 0.7% | $57.14 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 1,195,364 | $276M | 0.6% | $143.42 | +59.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 805,215 | $252M | 0.6% | $142.24 | +100.8% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 717,802 | $226M | 0.5% | $162.08 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 334,651 | $221M | 0.5% | $257.30 | +159.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 612,521 | $212M | 0.5% | $173.94 | +105.2% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 1,575,578 | $191M | 0.4% | $88.44 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 599,071 | $188M | 0.4% | $133.62 | +114.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 408,545 | $184M | 0.4% | $261.87 | +69.3% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,718,619 | $183M | 0.4% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 3,633,423 | $180M | 0.4% | $49.26 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 1,617,465 | $178M | 0.4% | $110.48 | — | TRUST ISHARE 0-1 | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 246,715 | $168M | 0.4% | $531.66 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 4,935,059 | $152M | 0.3% | $30.76 | — | STATE STREET SPD | 78468R200 |
| GBIL | GOLDMAN SACHS ETF TR | 1,319,398 | $132M | 0.3% | $99.96 | — | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 1,753,658 | $130M | 0.3% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 115,280 | $124M | 0.3% | $289.31 | +230.3% | COM | 532457108 |
| FLTR | VANECK ETF TRUST | 4,748,728 | $121M | 0.3% | $25.43 | — | IG FLOATING RATE | 92189F486 |
| SHYG | ISHARES TR | 2,813,101 | $121M | 0.3% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| ESGD | ISHARES TR | 1,247,288 | $119M | 0.3% | $75.25 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 359,778 | $116M | 0.3% | $141.81 | +118.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 184,756 | $113M | 0.3% | $434.83 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 2,568,072 | $113M | 0.3% | $34.55 | — | ESG AWR MSCI EM | 46434G863 |
| XLE | SELECT SECTOR SPDR TR | 2,454,566 | $110M | 0.2% | $44.39 | — | STATE STREET ENE | 81369Y506 |
| VDE | VANGUARD WORLD FD | 835,630 | $105M | 0.2% | $59.50 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,973 | $104M | 0.2% | $336.08 | +48.0% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 4,077,325 | $99.36M | 0.2% | $37.24 | — | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 550,941 | $97.93M | 0.2% | $31.94 | +466.7% | CL A | 69608A108 |
| SJNK | SPDR SERIES TRUST | 3,661,594 | $92.71M | 0.2% | $24.86 | — | STATE STREET SPD | 78468R408 |
| SGOV | ISHARES TR | 875,760 | $87.91M | 0.2% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUSC | ISHARES TR | 3,688,991 | $86.27M | 0.2% | $23.81 | — | ESG AWRE USD ETF | 46435G193 |
| NFLX | NETFLIX INC | 765,569 | $71.78M | 0.2% | $100.85 | +6.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 327,542 | $67.78M | 0.2% | $150.80 | +30.6% | COM | 478160104 |
| V | VISA INC | 191,300 | $67.09M | 0.1% | $207.26 | +64.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 590,793 | $65.82M | 0.1% | $60.42 | +77.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 295,098 | $63.2M | 0.1% | $101.98 | +120.2% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 688,825 | $62.96M | 0.1% | $65.26 | — | NASDAQ COMPSIT | 315912808 |
| SHY | ISHARES TR | 747,145 | $61.88M | 0.1% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 106,673 | $60.9M | 0.1% | $315.39 | +77.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 463,041 | $55.72M | 0.1% | $75.28 | +53.4% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,116,501 | $55.43M | 0.1% | $45.67 | — | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 212,010 | $53.62M | 0.1% | $241.99 | — | NASDAQ 100 ETF | 46138G649 |
| USHY | ISHARES TR | 1,404,133 | $52.51M | 0.1% | $36.22 | — | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMERICA CORP | 935,801 | $51.47M | 0.1% | $32.21 | +63.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 129,639 | $51.38M | 0.1% | $257.30 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 105,173 | $51.31M | 0.1% | $345.50 | — | GROWTH ETF | 922908736 |
| NUDM | NUSHARES ETF TR | 1,404,283 | $50.85M | 0.1% | $29.67 | — | NUVEEN ESG INTL | 67092P805 |
| COST | COSTCO WHSL CORP NEW | 58,322 | $50.29M | 0.1% | $435.55 | +108.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 154,824 | $47.69M | 0.1% | $91.01 | +230.5% | COM NEW | 369604301 |
| HYLB | DBX ETF TR | 1,234,940 | $45.48M | 0.1% | $35.20 | — | XTRACK USD HIGH | 233051432 |
| GS | GOLDMAN SACHS GROUP INC | 49,726 | $43.71M | 0.1% | $355.55 | +128.8% | COM | 38141G104 |
| IWB | ISHARES TR | 115,305 | $43.06M | 0.1% | $279.74 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 216,643 | $42.23M | 0.1% | $99.41 | +139.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 180,003 | $41.13M | 0.1% | $124.47 | +82.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 437,932 | $40.82M | 0.1% | $49.69 | +74.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 70,350 | $40.3M | 0.1% | $229.43 | +142.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 116,346 | $40.03M | 0.1% | $241.82 | +50.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,666 | $38.7M | 0.1% | $157.09 | +90.2% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 487,630 | $36.79M | 0.1% | $66.35 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 245,869 | $35.24M | 0.1% | $120.29 | +22.3% | COM | 742718109 |
| T | AT&T INC | 1,401,599 | $34.82M | 0.1% | $16.56 | +52.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 241,210 | $34.62M | 0.1% | $134.64 | +8.4% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 120,295 | $34.33M | 0.1% | $114.59 | +100.1% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 93,804 | $33.78M | 0.1% | $232.53 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 87,504 | $32.37M | 0.1% | $186.10 | +91.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 417,912 | $32.19M | 0.1% | $50.26 | +46.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 223,279 | $32.15M | 0.1% | $162.72 | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 96,224 | $31.76M | 0.1% | $358.98 | -6.1% | COM | 91324P102 |
| KO | COCA COLA CO | 451,752 | $31.58M | 0.1% | $57.42 | +20.9% | COM | 191216100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 152,578 | $31.37M | 0.1% | $126.82 | — | PHYSCL PRECS MET | 003263100 |
| PM | PHILIP MORRIS INTL INC | 193,143 | $30.98M | 0.1% | $96.31 | +59.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 203,130 | $30.96M | 0.1% | $123.80 | +22.3% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 393,184 | $30.62M | 0.1% | $78.29 | — | INTERMED TERM | 921937819 |
| GLDM | WORLD GOLD TR | 353,855 | $30.21M | 0.1% | $84.71 | — | SPDR GLD MINIS | 98149E303 |
| INTU | INTUIT | 44,345 | $29.38M | 0.1% | $433.66 | +52.4% | COM | 461202103 |
| NUEM | NUSHARES ETF TR | 823,773 | $29.31M | 0.1% | $27.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| GILD | GILEAD SCIENCES INC | 238,068 | $29.22M | 0.1% | $78.20 | +54.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 162,960 | $28.93M | 0.1% | $85.98 | +93.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 112,472 | $28.9M | 0.1% | $128.31 | +86.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 107,848 | $28.57M | 0.1% | $203.24 | +22.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 182,221 | $27.99M | 0.1% | $79.75 | +85.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 89,558 | $27.37M | 0.1% | $234.21 | +30.3% | COM | 580135101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 485,671 | $27.1M | 0.1% | $59.92 | — | LONG TERM TREAS | 92206C847 |
| MRK | MERCK & CO INC | 257,244 | $27.08M | 0.1% | $79.07 | +17.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 82,287 | $26.93M | 0.1% | $248.08 | +27.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 46,256 | $26.2M | 0.1% | $339.27 | +56.9% | COM NEW | 46120E602 |
| MGK | VANGUARD WORLD FD | 63,067 | $26.03M | 0.1% | $284.20 | — | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 107,129 | $25.96M | 0.1% | $152.03 | +46.2% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 151,372 | $25.91M | 0.1% | $89.11 | +74.4% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 37,516 | $25.28M | 0.1% | $282.58 | +123.0% | COM CL A | 03831W108 |
| RTX | RTX CORPORATION | 137,733 | $25.26M | 0.1% | $104.66 | +65.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 619,264 | $25.22M | 0.1% | $37.69 | +7.4% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 307,483 | $25.12M | 0.1% | $51.51 | +74.8% | COM | 90353T100 |
| C | CITIGROUP INC | 208,067 | $24.28M | 0.1% | $61.03 | +69.8% | COM NEW | 172967424 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 354,702 | $24.25M | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| VGT | VANGUARD WORLD FD | 31,594 | $23.81M | 0.1% | $536.23 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 36,428 | $23.81M | 0.1% | $268.76 | +126.6% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 168,240 | $22.74M | 0.1% | $58.16 | +129.6% | CL A | 032095101 |
| BLK | BLACKROCK INC | 20,582 | $22.03M | 0.0% | $985.05 | +10.6% | COM | 09290D101 |
| NOW | SERVICENOW INC | 142,290 | $21.8M | 0.0% | $159.29 | +7.7% | COM | 81762P102 |
| MCK | MCKESSON CORP | 26,463 | $21.71M | 0.0% | $419.03 | +94.6% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 41,421 | $21.65M | 0.0% | $380.86 | +29.8% | COM | 78409V104 |
| EMB | ISHARES TR | 218,955 | $21.08M | 0.0% | $103.10 | — | JPMORGAN USD EMG | 464288281 |
| KLAC | KLA CORP | 17,155 | $20.84M | 0.0% | $533.07 | +119.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 121,828 | $20.84M | 0.0% | $114.70 | +48.9% | COM | 747525103 |
| LIN | LINDE PLC | 48,162 | $20.54M | 0.0% | $346.77 | +23.2% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 318,763 | $20.53M | 0.0% | $36.40 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 163,796 | $20.52M | 0.0% | $101.91 | +24.9% | COM | 002824100 |
| LOW | LOWES COS INC | 84,627 | $20.41M | 0.0% | $176.74 | +35.7% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 705,951 | $20.35M | 0.0% | $11.05 | +111.6% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,169 | $19.57M | 0.0% | $312.03 | +38.1% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 149,091 | $19.54M | 0.0% | $105.53 | +30.4% | COM SHS | 040413205 |
| ETHA | ISHARES ETHEREUM TR | 861,138 | $19.32M | 0.0% | $18.34 | — | SHS | 46438R105 |
| ADBE | ADOBE INC | 55,179 | $19.31M | 0.0% | $351.57 | -3.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 355,118 | $19.16M | 0.0% | $51.48 | -7.7% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 241,222 | $19.06M | 0.0% | $79.99 | -2.1% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,831 | $19.02M | 0.0% | $118.67 | — | TT WRLD ST ETF | 922042742 |
| HWM | HOWMET AEROSPACE INC | 89,917 | $18.43M | 0.0% | $43.14 | +361.3% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 153,842 | $18.03M | 0.0% | $99.84 | +21.8% | COM NEW | 26441C204 |
| BIL | SPDR SERIES TRUST | 195,835 | $17.9M | 0.0% | $91.65 | — | STATE STREET SPD | 78468R663 |
| HOOD | ROBINHOOD MKTS INC | 158,090 | $17.88M | 0.0% | $46.08 | +182.2% | COM CL A | 770700102 |
| CME | CME GROUP INC | 64,907 | $17.72M | 0.0% | $200.89 | +34.8% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 76,630 | $17.45M | 0.0% | $112.55 | +88.7% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 65,007 | $17.44M | 0.0% | $252.35 | +0.7% | SHS CLASS A | G1151C101 |
| DASH | DOORDASH INC | 76,737 | $17.38M | 0.0% | $110.45 | +112.4% | CL A | 25809K105 |
| ETN | EATON CORP PLC | 54,230 | $17.27M | 0.0% | $187.28 | +89.2% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 172,371 | $17.22M | 0.0% | $69.63 | +36.1% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 97,961 | $17.2M | 0.0% | $191.13 | -5.7% | COM | 03027X100 |
| PFE | PFIZER INC | 689,826 | $17.18M | 0.0% | $26.28 | -4.8% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 293,227 | $17.04M | 0.0% | $53.96 | — | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 78,461 | $17.04M | 0.0% | $184.21 | +11.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 292,598 | $16.87M | 0.0% | $42.30 | +40.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 212,301 | $16.85M | 0.0% | $61.56 | +27.8% | COM | 126650100 |
| COR | CENCORA INC | 49,538 | $16.73M | 0.0% | $248.97 | +36.8% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 178,346 | $16.69M | 0.0% | $73.22 | +22.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 205,858 | $16.53M | 0.0% | $66.97 | +23.2% | COM | 65339F101 |
| INTC | INTEL CORP | 443,265 | $16.36M | 0.0% | $32.37 | +16.6% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 689,641 | $16.34M | 0.0% | $26.88 | -13.3% | COM | 440452100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,123 | $16.3M | 0.0% | $474.08 | +19.2% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 159,034 | $16.04M | 0.0% | $115.93 | -6.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 281,477 | $15.87M | 0.0% | $53.10 | +8.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 333,915 | $15.53M | 0.0% | $54.49 | -12.9% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 95,332 | $15.5M | 0.0% | $57.05 | +226.7% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 44,072 | $15.45M | 0.0% | $344.45 | -2.2% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 43,726 | $15.45M | 0.0% | $166.71 | +117.9% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 80,847 | $15.44M | 0.0% | $156.92 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 82,248 | $15.27M | 0.0% | $112.25 | +66.1% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 48,801 | $15.23M | 0.0% | $207.92 | +40.6% | COM | H1467J104 |
| RKT | ROCKET COS INC | 781,227 | $15.12M | 0.0% | $14.59 | +22.6% | COM CL A | 77311W101 |
| CCI | CROWN CASTLE INC | 168,983 | $15.02M | 0.0% | $95.30 | -4.4% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 66,005 | $14.93M | 0.0% | $113.47 | +162.6% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 76,417 | $14.91M | 0.0% | $162.04 | +20.4% | COM | 438516106 |
| USB | US BANCORP DEL | 279,015 | $14.89M | 0.0% | $40.17 | +21.3% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 148,873 | $14.86M | 0.0% | $50.24 | +79.5% | COM | 651639106 |
| EXC | EXELON CORP | 337,385 | $14.71M | 0.0% | $39.81 | +14.2% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 113,893 | $14.54M | 0.0% | $113.77 | +8.9% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 78,135 | $14.46M | 0.0% | $112.39 | +60.1% | COM | 828806109 |
| SO | SOUTHERN CO | 164,689 | $14.36M | 0.0% | $67.28 | +35.1% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,120 | $14.33M | 0.0% | $89.79 | +8.8% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 124,788 | $14.2M | 0.0% | $99.30 | +10.3% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 142,786 | $14.18M | 0.0% | $81.86 | +20.7% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 16,126 | $14.17M | 0.0% | $410.00 | +99.5% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 30,303 | $14.15M | 0.0% | $318.99 | +45.4% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,615 | $14.05M | 0.0% | $219.86 | +20.5% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 39,709 | $13.96M | 0.0% | $249.65 | +45.6% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 150,140 | $13.88M | 0.0% | $64.97 | +45.5% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 50,947 | $13.82M | 0.0% | $171.78 | +45.9% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 62,886 | $13.82M | 0.0% | $154.40 | +37.7% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 234,965 | $13.77M | 0.0% | $51.66 | +15.7% | COM | 25746U109 |
| DE | DEERE & CO | 29,536 | $13.75M | 0.0% | $374.91 | +24.7% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 79,094 | $13.72M | 0.0% | $137.31 | +24.3% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 118,183 | $13.63M | 0.0% | $90.65 | +29.8% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 59,363 | $13.59M | 0.0% | $198.74 | +10.5% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 102,190 | $13.57M | 0.0% | $97.91 | +13.9% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 326,941 | $13.45M | 0.0% | $38.00 | -1.5% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 82,207 | $13.38M | 0.0% | $70.40 | +139.8% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 47,661 | $13.12M | 0.0% | $284.30 | -1.8% | COM | 125523100 |
| DHI | D R HORTON INC | 90,248 | $13M | 0.0% | $89.46 | +69.9% | COM | 23331A109 |
| UNP | UNION PAC CORP | 56,192 | $13M | 0.0% | $188.32 | +20.7% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 63,532 | $12.9M | 0.0% | $148.84 | +42.0% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,237 | $12.77M | 0.0% | $293.00 | +73.8% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 50,282 | $12.38M | 0.0% | $206.04 | +20.2% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 205,970 | $12.38M | 0.0% | $29.69 | +102.3% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 21,692 | $12.37M | 0.0% | $462.43 | +25.2% | COM | 666807102 |
| SPYD | SPDR SERIES TRUST | 285,747 | $12.36M | 0.0% | $41.08 | — | STATE STREET SPD | 78468R788 |
| PANW | PALO ALTO NETWORKS INC | 66,974 | $12.34M | 0.0% | $164.87 | +22.4% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,385 | $12.32M | 0.0% | $134.33 | -0.9% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,451 | $12.24M | 0.0% | $86.43 | +199.6% | ORD SHS | G7997R103 |
| OXY | OCCIDENTAL PETE CORP | 296,368 | $12.19M | 0.0% | $25.51 | +62.9% | COM | 674599105 |
| CMS | CMS ENERGY CORP | 173,398 | $12.13M | 0.0% | $61.56 | +17.8% | COM | 125896100 |
| MMM | 3M CO | 75,638 | $12.11M | 0.0% | $113.27 | +44.1% | COM | 88579Y101 |
| SOXX | ISHARES TR | 40,158 | $12.09M | 0.0% | $250.78 | — | ISHARES SEMICDTR | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 126,284 | $12.04M | 0.0% | $61.27 | +60.0% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 177,872 | $11.98M | 0.0% | $58.68 | +18.5% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 441,486 | $11.96M | 0.0% | $17.72 | +43.2% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 56,317 | $11.94M | 0.0% | $120.87 | +77.5% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 241,880 | $11.9M | 0.0% | $34.88 | +31.3% | COM | 89832Q109 |
| PCAR | PACCAR INC | 108,578 | $11.89M | 0.0% | $69.52 | +45.6% | COM | 693718108 |
| ARKK | ARK ETF TR | 153,177 | $11.78M | 0.0% | $83.01 | — | INNOVATION ETF | 00214Q104 |
| CAH | CARDINAL HEALTH INC | 57,299 | $11.77M | 0.0% | $78.07 | +140.5% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 76,047 | $11.72M | 0.0% | $132.00 | +14.7% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,290 | $11.69M | 0.0% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 216,823 | $11.67M | 0.0% | $58.25 | -2.0% | CL A | 609207105 |
| HSY | HERSHEY CO | 63,936 | $11.64M | 0.0% | $169.24 | +7.6% | COM | 427866108 |
| CVNA | CARVANA CO | 27,360 | $11.55M | 0.0% | $253.75 | +46.5% | CL A | 146869102 |
| F | FORD MTR CO | 876,784 | $11.5M | 0.0% | $9.72 | +32.1% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 16,915 | $11.44M | 0.0% | $558.45 | +21.9% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 98,358 | $11.42M | 0.0% | $65.62 | +68.4% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 194,773 | $11.38M | 0.0% | $31.14 | +72.1% | COM | 174610105 |
| UAL | UNITED AIRLS HLDGS INC | 100,722 | $11.26M | 0.0% | $59.84 | +68.9% | COM | 910047109 |
| PHM | PULTE GROUP INC | 95,614 | $11.21M | 0.0% | $54.74 | +123.7% | COM | 745867101 |
| EVRG | EVERGY INC | 154,153 | $11.17M | 0.0% | $58.12 | +29.8% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 22,999 | $11.12M | 0.0% | $379.82 | +25.4% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 53,205 | $11.11M | 0.0% | $147.31 | +30.9% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 28,105 | $10.94M | 0.0% | $165.46 | +150.0% | SHS | G8994E103 |
| VST | VISTRA CORP | 67,230 | $10.85M | 0.0% | $67.85 | +168.1% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 71,974 | $10.82M | 0.0% | $61.67 | +138.4% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 108,523 | $10.76M | 0.0% | $106.54 | -12.9% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 101,687 | $10.72M | 0.0% | $93.78 | +17.6% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 389,497 | $10.71M | 0.0% | $15.22 | +76.8% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 38,222 | $10.66M | 0.0% | $129.98 | +116.6% | COM | V7780T103 |
| KR | KROGER CO | 169,004 | $10.56M | 0.0% | $47.17 | +38.3% | COM | 501044101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,739 | $10.5M | 0.0% | $64.50 | — | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 20,469 | $10.46M | 0.0% | $384.41 | +26.8% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 124,860 | $10.42M | 0.0% | $47.54 | +60.5% | COM | 87165B103 |
| PWR | QUANTA SVCS INC | 24,541 | $10.36M | 0.0% | $171.25 | +156.5% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 138,963 | $10.26M | 0.0% | $60.95 | +28.4% | COM | 98389B100 |
| CBOE | CBOE GLOBAL MKTS INC | 40,501 | $10.17M | 0.0% | $181.88 | +36.8% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 124,758 | $10.15M | 0.0% | $42.34 | +66.3% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 32,087 | $9.955M | 0.0% | $196.69 | +45.1% | CL A | 571903202 |
| TLT | ISHARES TR | 114,043 | $9.94M | 0.0% | $89.53 | — | 20 YR TR BD ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 143,124 | $9.933M | 0.0% | $39.42 | +58.4% | COM NEW | 247361702 |
| MOH | MOLINA HEALTHCARE INC | 57,098 | $9.909M | 0.0% | $260.40 | -36.9% | COM | 60855R100 |
| FE | FIRSTENERGY CORP | 217,663 | $9.745M | 0.0% | $39.02 | +17.2% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 52,498 | $9.739M | 0.0% | $139.64 | +33.5% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 115,880 | $9.717M | 0.0% | $84.58 | +0.8% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 29,520 | $9.565M | 0.0% | $274.53 | +21.7% | COM | 824348106 |
| BOTZ | GLOBAL X FDS | 259,746 | $9.411M | 0.0% | $31.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| VYMI | VANGUARD WHITEHALL FDS | 104,352 | $9.392M | 0.0% | $78.50 | — | INTL HIGH ETF | 921946794 |
| VRT | VERTIV HOLDINGS CO | 57,358 | $9.293M | 0.0% | $102.86 | +68.7% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,631 | $9.262M | 0.0% | $188.29 | +73.3% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 531,322 | $9.218M | 0.0% | $10.40 | +56.7% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 6,869 | $9.135M | 0.0% | $692.70 | +89.2% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 80,779 | $9.118M | 0.0% | $83.34 | +27.8% | COM | 744320102 |
| PSX | PHILLIPS 66 | 70,521 | $9.1M | 0.0% | $87.70 | +52.8% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 248,083 | $9.087M | 0.0% | $16.03 | +116.6% | COM | 25179M103 |
| MGV | VANGUARD WORLD FD | 64,314 | $9.079M | 0.0% | $108.84 | — | MEGA CAP VAL ETF | 921910840 |
| GD | GENERAL DYNAMICS CORP | 26,893 | $9.054M | 0.0% | $192.95 | +76.7% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 19,252 | $9.043M | 0.0% | $334.01 | +33.0% | COM | 871607107 |
| GWW | WW GRAINGER INC | 8,932 | $9.013M | 0.0% | $574.82 | +68.6% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 1,672 | $8.954M | 0.0% | $2723.98 | +88.6% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 188,755 | $8.836M | 0.0% | $29.46 | +48.2% | COM | 316773100 |
| CTAS | CINTAS CORP | 46,446 | $8.735M | 0.0% | $169.70 | +10.9% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 90,815 | $8.724M | 0.0% | $84.28 | +15.3% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,119 | $8.603M | 0.0% | $131.54 | +18.8% | COM | 45866F104 |
| STT | STATE STR CORP | 66,462 | $8.574M | 0.0% | $82.18 | +44.8% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,682 | $8.526M | 0.0% | $184.98 | +47.2% | COM | 43300A203 |
| ECL | ECOLAB INC | 31,918 | $8.379M | 0.0% | $191.97 | +38.4% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 32,367 | $8.376M | 0.0% | $163.20 | +61.9% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 63,105 | $8.375M | 0.0% | $81.88 | +61.7% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,282 | $8.372M | 0.0% | $212.24 | -9.2% | CL A | 78410G104 |
| KEY | KEYCORP | 405,496 | $8.369M | 0.0% | $12.07 | +53.2% | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 67,697 | $8.327M | 0.0% | $93.47 | +14.6% | COM | 256746108 |
| PPL | PPL CORP | 236,699 | $8.289M | 0.0% | $29.54 | +21.3% | COM | 69351T106 |
| FDX | FEDEX CORP | 28,459 | $8.221M | 0.0% | $210.91 | +24.0% | COM | 31428X106 |
| RKLB | ROCKET LAB CORP | 117,662 | $8.208M | 0.0% | $29.22 | +96.2% | COM | 773121108 |
| MTB | M & T BK CORP | 40,629 | $8.186M | 0.0% | $140.89 | +34.9% | COM | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 62,729 | $8.169M | 0.0% | $120.29 | +12.2% | COM | 30225T102 |
| TEL | TE CONNECTIVITY PLC | 35,733 | $8.13M | 0.0% | $157.63 | +46.7% | ORD SHS | G87052109 |
| SLB | SLB LIMITED | 210,666 | $8.085M | 0.0% | $33.28 | +8.3% | COM STK | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 125,251 | $8.055M | 0.0% | $45.75 | +46.2% | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 38,546 | $8.023M | 0.0% | $142.78 | +42.9% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 66,455 | $7.958M | 0.0% | $79.54 | +44.3% | SHS | G51502105 |
| GDX | VANECK ETF TRUST | 90,676 | $7.777M | 0.0% | $53.58 | — | GOLD MINERS ETF | 92189F106 |
| MGC | VANGUARD WORLD FD | 30,712 | $7.714M | 0.0% | $187.09 | — | MEGA CAP INDEX | 921910873 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26,833 | $7.707M | 0.0% | $268.60 | +13.6% | COM | 88262P102 |
| FAST | FASTENAL CO | 191,382 | $7.68M | 0.0% | $32.95 | +27.5% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,956 | $7.586M | 0.0% | $48.07 | +23.7% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 15,466 | $7.584M | 0.0% | $305.60 | +55.0% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,746 | $7.571M | 0.0% | $54.47 | +31.5% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 148,071 | $7.521M | 0.0% | $23.92 | +81.1% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 261,778 | $7.361M | 0.0% | $27.24 | +7.6% | COM | 925652109 |
| AVUV | AMERICAN CENTY ETF TR | 72,066 | $7.349M | 0.0% | $88.85 | — | US SML CP VALU | 025072877 |
| KKR | KKR & CO INC | 57,599 | $7.343M | 0.0% | $112.05 | +10.9% | COM | 48251W104 |
| FTNT | FORTINET INC | 92,415 | $7.339M | 0.0% | $75.42 | +10.0% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 47,175 | $7.298M | 0.0% | $107.69 | +51.5% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,254 | $7.259M | 0.0% | $300.06 | +47.5% | COM | 02043Q107 |
| IXN | ISHARES TR | 68,859 | $7.23M | 0.0% | $72.35 | — | GLOBAL TECH ETF | 464287291 |
| ROST | ROSS STORES INC | 39,703 | $7.152M | 0.0% | $123.33 | +35.1% | COM | 778296103 |
| SCHH | SCHWAB STRATEGIC TR | 339,329 | $7.089M | 0.0% | $24.31 | — | US REIT ETF | 808524847 |
| AEE | AMEREN CORP | 70,985 | $7.089M | 0.0% | $85.14 | +19.8% | COM | 023608102 |
| NET | CLOUDFLARE INC | 35,938 | $7.085M | 0.0% | $101.51 | +108.4% | CL A COM | 18915M107 |
| VRSK | VERISK ANALYTICS INC | 31,593 | $7.067M | 0.0% | $220.33 | +2.3% | COM | 92345Y106 |
| AFL | AFLAC INC | 64,072 | $7.065M | 0.0% | $62.33 | +76.2% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 67,141 | $7.031M | 0.0% | $74.48 | +30.0% | CL A | 518439104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 288,195 | $7.023M | 0.0% | $21.89 | — | SHS | 389638107 |
| EXPE | EXPEDIA GROUP INC | 24,762 | $7.015M | 0.0% | $178.63 | +38.2% | COM NEW | 30212P303 |
| GL | GLOBE LIFE INC | 49,760 | $6.959M | 0.0% | $89.47 | +51.4% | COM | 37959E102 |
| URI | UNITED RENTALS INC | 8,599 | $6.959M | 0.0% | $413.40 | +109.7% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,673 | $6.955M | 0.0% | $627.64 | +53.1% | COM | 609839105 |
| TRV | TRAVELERS COMPANIES INC | 23,751 | $6.889M | 0.0% | $195.16 | +43.8% | COM | 89417E109 |
| TGT | TARGET CORP | 70,315 | $6.873M | 0.0% | $104.82 | -12.6% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 46,813 | $6.777M | 0.0% | $115.39 | +14.9% | COM | 03769M106 |
| SYY | SYSCO CORP | 91,819 | $6.766M | 0.0% | $70.53 | +7.1% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 65,617 | $6.718M | 0.0% | $101.61 | +0.6% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 52,886 | $6.657M | 0.0% | $58.30 | +141.4% | CL C | 24703L202 |
| SNA | SNAP ON INC | 19,276 | $6.643M | 0.0% | $223.14 | +52.6% | COM | 833034101 |
| AME | AMETEK INC | 32,306 | $6.633M | 0.0% | $125.30 | +55.1% | COM | 031100100 |
| IP | INTERNATIONAL PAPER CO | 167,133 | $6.583M | 0.0% | $36.49 | +11.9% | COM | 460146103 |
| OKE | ONEOK INC NEW | 89,499 | $6.578M | 0.0% | $52.34 | +34.6% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 30,976 | $6.56M | 0.0% | $179.47 | — | SM CP VAL ETF | 922908611 |
| BKR | BAKER HUGHES COMPANY | 143,848 | $6.551M | 0.0% | $26.66 | +77.6% | CL A | 05722G100 |
| EBAY | EBAY INC. | 74,657 | $6.503M | 0.0% | $58.71 | +47.1% | COM | 278642103 |
| XAR | SPDR SERIES TRUST | 26,925 | $6.495M | 0.0% | $171.14 | — | STATE STREET SPD | 78464A631 |
| CMI | CUMMINS INC | 12,712 | $6.489M | 0.0% | $237.88 | +96.0% | COM | 231021106 |
| GRMN | GARMIN LTD | 31,908 | $6.473M | 0.0% | $131.90 | +64.3% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 265,618 | $6.441M | 0.0% | $28.13 | -12.4% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 76,393 | $6.433M | 0.0% | $86.66 | -3.0% | COM | 855244109 |
| CTVA | CORTEVA INC | 95,842 | $6.424M | 0.0% | $55.07 | +17.2% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 74,735 | $6.394M | 0.0% | $40.15 | +98.5% | COM NEW | 026874784 |
| CPRT | COPART INC | 163,127 | $6.386M | 0.0% | $37.83 | +9.6% | COM | 217204106 |
| MET | METLIFE INC | 80,879 | $6.385M | 0.0% | $57.02 | +38.4% | COM | 59156R108 |
| TPR | TAPESTRY INC | 49,425 | $6.315M | 0.0% | $20.86 | +446.6% | COM | 876030107 |
| REGN | REGENERON PHARMACEUTICALS | 8,142 | $6.285M | 0.0% | $652.47 | +4.0% | COM | 75886F107 |
| ACGL | ARCH CAP GROUP LTD | 65,437 | $6.277M | 0.0% | $75.83 | +20.7% | ORD | G0450A105 |
| ARKQ | ARK ETF TR | 54,356 | $6.232M | 0.0% | $78.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EAGG | ISHARES TR | 129,198 | $6.182M | 0.0% | $49.62 | — | ESG AWR US AGRGT | 46435U549 |
| LNT | ALLIANT ENERGY CORP | 94,325 | $6.132M | 0.0% | $57.72 | +15.8% | COM | 018802108 |
| UNM | UNUM GROUP | 78,814 | $6.108M | 0.0% | $24.66 | +210.1% | COM | 91529Y106 |
| NKE | NIKE INC | 95,183 | $6.064M | 0.0% | $88.17 | -26.4% | CL B | 654106103 |
| PSA | PUBLIC STORAGE OPER CO | 23,272 | $6.039M | 0.0% | $270.73 | +2.4% | COM | 74460D109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 305,103 | $6.014M | 0.0% | $13.94 | +13.8% | COM CL A | 76954A103 |
| MRVL | MARVELL TECHNOLOGY INC | 70,151 | $5.961M | 0.0% | $74.39 | +17.6% | COM | 573874104 |
| GLW | CORNING INC | 67,836 | $5.94M | 0.0% | $50.97 | +68.7% | COM | 219350105 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,079 | $5.936M | 0.0% | $71.15 | +84.9% | COM | 416515104 |
| BBY | BEST BUY INC | 88,465 | $5.921M | 0.0% | $73.90 | +2.1% | COM | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,335 | $5.878M | 0.0% | $306.41 | +30.8% | COM NEW | 620076307 |
| DIV | GLOBAL X FDS | 339,053 | $5.872M | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,490 | $5.859M | 0.0% | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 13,137 | $5.848M | 0.0% | $440.56 | +4.9% | COM | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 151,766 | $5.819M | 0.0% | $32.60 | +19.2% | COM | 15189T107 |
| L | LOEWS CORP | 55,188 | $5.812M | 0.0% | $69.23 | +49.1% | COM | 540424108 |
| ROL | ROLLINS INC | 96,668 | $5.802M | 0.0% | $37.27 | +57.4% | COM | 775711104 |
| EA | ELECTRONIC ARTS INC | 28,247 | $5.772M | 0.0% | $141.55 | +42.5% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 33,346 | $5.745M | 0.0% | $78.60 | +92.8% | COM | 958102105 |
| WAB | WABTEC | 26,712 | $5.702M | 0.0% | $118.49 | +73.3% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 18,859 | $5.697M | 0.0% | $248.26 | — | SML CP GRW ETF | 922908595 |
| TER | TERADYNE INC | 29,336 | $5.678M | 0.0% | $121.01 | +41.7% | COM | 880770102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,271 | $5.675M | 0.0% | $265.80 | +22.8% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 37,410 | $5.659M | 0.0% | $119.78 | +23.3% | COM | 988498101 |
| XME | SPDR SERIES TRUST | 54,395 | $5.636M | 0.0% | $65.15 | — | STATE STREET SPD | 78464A755 |
| HAL | HALLIBURTON CO | 198,635 | $5.613M | 0.0% | $21.73 | +21.0% | COM | 406216101 |
| IRM | IRON MTN INC DEL | 67,439 | $5.594M | 0.0% | $39.15 | +137.0% | COM | 46284V101 |
| RING | ISHARES INC | 75,734 | $5.577M | 0.0% | $34.62 | — | MSCI GBL GOLD MN | 46434G855 |
| VCEB | VANGUARD WORLD FD | 87,633 | $5.576M | 0.0% | $62.10 | — | ESG US CORP BD | 921910691 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,177 | $5.573M | 0.0% | $56.74 | +47.8% | COM | 74251V102 |
| FOXA | FOX CORP | 75,819 | $5.54M | 0.0% | $49.85 | +31.1% | CL A COM | 35137L105 |
| MCHI | ISHARES TR | 92,082 | $5.531M | 0.0% | $51.02 | — | MSCI CHINA ETF | 46429B671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,090 | $5.526M | 0.0% | $73.83 | — | FTSE EUROPE ETF | 922042874 |
| VTR | VENTAS INC | 70,767 | $5.476M | 0.0% | $50.42 | +48.7% | COM | 92276F100 |
| WPC | WP CAREY INC | 84,959 | $5.468M | 0.0% | $64.92 | — | COM | 92936U109 |
| AZO | AUTOZONE INC | 1,604 | $5.44M | 0.0% | $1878.26 | +101.1% | COM | 053332102 |
| MSTR | STRATEGY INC | 35,697 | $5.424M | 0.0% | $224.00 | +2.8% | CL A NEW | 594972408 |
| FTV | FORTIVE CORP | 97,569 | $5.387M | 0.0% | $48.64 | +6.6% | COM | 34959J108 |
| DOV | DOVER CORP | 27,463 | $5.362M | 0.0% | $138.08 | +31.7% | COM | 260003108 |
| PULS | PGIM ETF TR | 107,333 | $5.323M | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| KVUE | KENVUE INC | 306,713 | $5.291M | 0.0% | $18.76 | -13.3% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 188,862 | $5.29M | 0.0% | $31.59 | -13.8% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,846 | $5.279M | 0.0% | $56.29 | +9.0% | COM | 595017104 |
| NUE | NUCOR CORP | 32,187 | $5.25M | 0.0% | $125.22 | +19.6% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 18,099 | $5.226M | 0.0% | $226.43 | +27.5% | COM | 655844108 |
| TMFC | RBB FD INC | 72,469 | $5.201M | 0.0% | $49.52 | — | MOTLEY FOL ETF | 74933W601 |
| XLV | SELECT SECTOR SPDR TR | 33,416 | $5.173M | 0.0% | $138.06 | — | STATE STREET HEA | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 158,283 | $5.163M | 0.0% | $30.88 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,952 | $5.163M | 0.0% | $167.47 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 23,468 | $5.148M | 0.0% | $196.89 | +24.0% | COM SHS | 833445109 |
| TSN | TYSON FOODS INC | 87,080 | $5.105M | 0.0% | $50.07 | +9.1% | CL A | 902494103 |
| ADSK | AUTODESK INC | 17,226 | $5.099M | 0.0% | $224.80 | +34.6% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,778 | $5.098M | 0.0% | $59.03 | -38.7% | COM | 169656105 |
| AON | AON PLC | 14,410 | $5.085M | 0.0% | $289.62 | +20.6% | SHS CL A | G0403H108 |
| DOW | DOW INC | 216,727 | $5.067M | 0.0% | $35.83 | -36.4% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,600 | $5.018M | 0.0% | $180.85 | +37.9% | COM | 874054109 |
| INDA | ISHARES TR | 92,346 | $4.991M | 0.0% | $49.48 | — | MSCI INDIA ETF | 46429B598 |
| USFR | WISDOMTREE TR | 98,768 | $4.97M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| EOG | EOG RES INC | 47,254 | $4.962M | 0.0% | $79.65 | +34.6% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 35,165 | $4.885M | 0.0% | $144.38 | -7.9% | COM | 59522J103 |
| SCHA | SCHWAB STRATEGIC TR | 171,185 | $4.875M | 0.0% | $33.84 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,342 | $4.875M | 0.0% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,434 | $4.85M | 0.0% | $63.93 | +16.8% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 2,866 | $4.845M | 0.0% | $971.16 | +77.2% | COM | 303250104 |
| HUBB | HUBBELL INC | 10,886 | $4.835M | 0.0% | $235.10 | +86.0% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 27,856 | $4.72M | 0.0% | $109.81 | +44.2% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 29,278 | $4.708M | 0.0% | $122.02 | +28.9% | CL A | 12504L109 |
| IAGG | ISHARES TR | 93,926 | $4.697M | 0.0% | $50.36 | — | CORE INTL AGGR | 46435G672 |
| IT | GARTNER INC | 18,544 | $4.678M | 0.0% | $296.25 | -18.8% | COM | 366651107 |
| PCY | INVESCO EXCH TRADED FD TR II | 215,862 | $4.676M | 0.0% | $21.30 | — | EMRNG MKT SVRG | 46138E784 |
| CSX | CSX CORP | 128,173 | $4.646M | 0.0% | $31.18 | +14.5% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 58,606 | $4.619M | 0.0% | $77.23 | — | SHORT TRM BOND | 921937827 |
| LNG | CHENIERE ENERGY INC | 23,535 | $4.575M | 0.0% | $142.13 | +47.7% | COM NEW | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,059 | $4.556M | 0.0% | $156.14 | -8.3% | COM | 679580100 |
| HOLX | HOLOGIC INC | 60,910 | $4.537M | 0.0% | $64.53 | +13.2% | COM | 436440101 |
| CMCSA | COMCAST CORP NEW | 150,459 | $4.497M | 0.0% | $34.74 | -17.9% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 46,161 | $4.484M | 0.0% | $75.08 | +19.5% | COM | 631103108 |
| ASTS | AST SPACEMOBILE INC | 61,463 | $4.464M | 0.0% | $31.67 | +125.3% | COM CL A | 00217D100 |
| LVS | LAS VEGAS SANDS CORP | 67,446 | $4.39M | 0.0% | $53.47 | +14.5% | COM | 517834107 |
| SOFI | SOFI TECHNOLOGIES INC | 166,634 | $4.362M | 0.0% | $12.05 | +131.2% | COM | 83406F102 |
| CARR | CARRIER GLOBAL CORPORATION | 82,289 | $4.348M | 0.0% | $43.77 | +26.9% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 163,065 | $4.292M | 0.0% | $18.01 | +39.4% | COM | 127097103 |
| MAS | MASCO CORP | 67,187 | $4.264M | 0.0% | $57.24 | +13.1% | COM | 574599106 |
| VO | VANGUARD INDEX FDS | 14,526 | $4.216M | 0.0% | $248.10 | — | MID CAP ETF | 922908629 |
| LEN | LENNAR CORP | 40,955 | $4.21M | 0.0% | $98.43 | +22.6% | CL A | 526057104 |
| IGV | ISHARES TR | 39,386 | $4.163M | 0.0% | $115.95 | — | EXPANDED TECH | 464287515 |
| SHOP | SHOPIFY INC | 25,759 | $4.146M | 0.0% | $95.11 | +68.8% | CL A SUB VTG SHS | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,248 | $4.112M | 0.0% | $435.88 | — | 500 GRTH IDX F | 921932505 |
| ICLN | ISHARES TR | 250,137 | $4.11M | 0.0% | $15.29 | — | GL CLEAN ENE ETF | 464288224 |
| CCL | CARNIVAL CORP | 133,615 | $4.081M | 0.0% | $21.36 | +30.5% | UNIT 99/99/9999 | 143658300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,954 | $4.076M | 0.0% | $85.25 | — | VNG RUS2000IDX | 92206C664 |
| VHT | VANGUARD WORLD FD | 14,149 | $4.073M | 0.0% | $248.99 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,875 | $4.053M | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| DGX | QUEST DIAGNOSTICS INC | 23,300 | $4.043M | 0.0% | $131.09 | +38.9% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 26,995 | $4.023M | 0.0% | $103.98 | +30.4% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 63,737 | $4.018M | 0.0% | $60.95 | -0.5% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 16,106 | $3.979M | 0.0% | $242.70 | +3.7% | COM | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 24,725 | $3.971M | 0.0% | $135.85 | +18.5% | COM | 754730109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,347 | $3.964M | 0.0% | $73.22 | +16.5% | COM | 78467J100 |
| XYL | XYLEM INC | 29,091 | $3.962M | 0.0% | $98.83 | +45.3% | COM | 98419M100 |
| RBLX | ROBLOX CORP | 48,767 | $3.952M | 0.0% | $66.94 | +58.6% | CL A | 771049103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,333 | $3.943M | 0.0% | $395.84 | +57.0% | COM | 573284106 |
| MSCI | MSCI INC | 6,864 | $3.938M | 0.0% | $408.85 | +37.0% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 13,806 | $3.938M | 0.0% | $164.01 | +78.7% | COM | 929160109 |
| IGSB | ISHARES TR | 74,325 | $3.93M | 0.0% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| NI | NISOURCE INC | 94,052 | $3.928M | 0.0% | $33.44 | +27.4% | COM | 65473P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,099 | $3.892M | 0.0% | $401.13 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 59,502 | $3.873M | 0.0% | $78.27 | -11.9% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 66,246 | $3.867M | 0.0% | $79.82 | -18.8% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,197 | $3.862M | 0.0% | $65.84 | -32.5% | SHS - A - | N53745100 |
| EMXC | ISHARES INC | 52,777 | $3.836M | 0.0% | $57.47 | — | MSCI EMRG CHN | 46434G764 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,555 | $3.831M | 0.0% | $67.79 | — | NASD TECH DIV | 33738R118 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,996 | $3.815M | 0.0% | $211.07 | +36.7% | COM | 502431109 |
| GSLC | GOLDMAN SACHS ETF TR | 28,550 | $3.779M | 0.0% | $101.73 | — | ACTIVEBETA US LG | 381430503 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,848 | $3.776M | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| GOVT | ISHARES TR | 162,193 | $3.734M | 0.0% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| ARES | ARES MANAGEMENT CORPORATION | 23,092 | $3.732M | 0.0% | $110.11 | +40.7% | CL A COM STK | 03990B101 |
| GDDY | GODADDY INC | 29,883 | $3.708M | 0.0% | $148.18 | -12.7% | CL A | 380237107 |
| IAU | ISHARES GOLD TR | 45,639 | $3.705M | 0.0% | $72.95 | — | ISHARES NEW | 464285204 |
| FOX | FOX CORP | 56,928 | $3.696M | 0.0% | $48.33 | +20.8% | CL B COM | 35137L204 |
| FSLR | FIRST SOLAR INC | 14,127 | $3.69M | 0.0% | $195.46 | +29.0% | COM | 336433107 |
| FISV | FISERV INC | 54,874 | $3.686M | 0.0% | $126.59 | -33.8% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 18,985 | $3.684M | 0.0% | $203.10 | -6.7% | COM | 075887109 |
| URA | GLOBAL X FDS | 85,292 | $3.645M | 0.0% | $35.13 | — | GLOBAL X URANIUM | 37954Y871 |
| QYLD | GLOBAL X FDS | 205,584 | $3.633M | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| TRMB | TRIMBLE INC | 46,259 | $3.624M | 0.0% | $62.03 | +28.5% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 9,285 | $3.613M | 0.0% | $262.26 | +43.1% | COM | 773903109 |
| DVY | ISHARES TR | 25,470 | $3.595M | 0.0% | $125.55 | — | SELECT DIVID ETF | 464287168 |
| WCN | WASTE CONNECTIONS INC | 20,391 | $3.576M | 0.0% | $136.73 | +26.4% | COM | 94106B101 |
| TRGP | TARGA RES CORP | 19,256 | $3.553M | 0.0% | $168.49 | -0.2% | COM | 87612G101 |
| DTE | DTE ENERGY CO | 27,415 | $3.536M | 0.0% | $113.41 | +18.9% | COM | 233331107 |
| AVDV | AMERICAN CENTY ETF TR | 36,887 | $3.466M | 0.0% | $68.39 | — | INTL SMCP VLU | 025072802 |
| ANGL | VANECK ETF TRUST | 117,631 | $3.454M | 0.0% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| FERG | FERGUSON ENTERPRISES INC | 15,455 | $3.441M | 0.0% | $193.81 | +22.8% | COMMON STOCK NEW | 31488V107 |
| DSI | ISHARES TR | 26,502 | $3.414M | 0.0% | $103.47 | — | ESG MSCI KLD 400 | 464288570 |
| ITA | ISHARES TR | 15,883 | $3.41M | 0.0% | $151.86 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 79,622 | $3.399M | 0.0% | $54.42 | — | STATE STREET UTI | 81369Y886 |
| EQIX | EQUINIX INC | 4,398 | $3.37M | 0.0% | $677.22 | +15.4% | COM | 29444U700 |
| SUI | SUN CMNTYS INC | 27,133 | $3.362M | 0.0% | $130.22 | — | COM | 866674104 |
| TW | TRADEWEB MKTS INC | 31,262 | $3.362M | 0.0% | $66.68 | +61.0% | CL A | 892672106 |
| SLVP | ISHARES INC | 98,073 | $3.361M | 0.0% | $14.84 | — | MSCI GLB SLV&MTL | 464286327 |
| TSCO | TRACTOR SUPPLY CO | 66,857 | $3.344M | 0.0% | $53.13 | +1.1% | COM | 892356106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,083 | $3.335M | 0.0% | $37.99 | +44.2% | COM SHS | 31620R303 |
| SRE | SEMPRA | 37,422 | $3.304M | 0.0% | $73.13 | +23.8% | COM | 816851109 |
| GUNR | FLEXSHARES TR | 71,827 | $3.293M | 0.0% | $41.04 | — | MORNSTAR UPSTR | 33939L407 |
| XLF | SELECT SECTOR SPDR TR | 59,944 | $3.283M | 0.0% | $41.77 | — | STATE STREET FIN | 81369Y605 |
| RDDT | REDDIT INC | 14,231 | $3.271M | 0.0% | $195.48 | +7.6% | CL A | 75734B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,878 | $3.271M | 0.0% | $75.36 | +3.4% | COMMON STOCK | 36266G107 |
| IWL | ISHARES TR | 19,141 | $3.266M | 0.0% | $131.32 | — | RUS TOP 200 ETF | 464289446 |
| EIX | EDISON INTL | 54,261 | $3.257M | 0.0% | $55.44 | +3.4% | COM | 281020107 |
| AXON | AXON ENTERPRISE INC | 5,733 | $3.256M | 0.0% | $600.25 | +3.4% | COM | 05464C101 |
| CRBN | ISHARES TR | 14,112 | $3.253M | 0.0% | $170.74 | — | LOW CARBON OPTIM | 46434V464 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,885 | $3.237M | 0.0% | $101.54 | — | CLOUD COMPUTING | 33734X192 |
| HPQ | HP INC | 145,033 | $3.231M | 0.0% | $26.33 | -4.1% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,796 | $3.21M | 0.0% | $138.76 | +33.7% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,366 | $3.206M | 0.0% | $202.70 | +12.1% | COM | 11133T103 |
| BURL | BURLINGTON STORES INC | 11,017 | $3.182M | 0.0% | $224.14 | +21.0% | COM | 122017106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,758 | $3.165M | 0.0% | $177.75 | — | DJ INTERNT IDX | 33733E302 |
| VLTO | VERALTO CORP | 31,393 | $3.132M | 0.0% | $96.74 | +4.4% | COM SHS | 92338C103 |
| XLP | SELECT SECTOR SPDR TR | 40,221 | $3.124M | 0.0% | $77.06 | — | STATE STREET CON | 81369Y308 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,141 | $3.083M | 0.0% | $127.12 | +73.8% | CL B | 913903100 |
| ACES | ALPS ETF TR | 94,918 | $3.077M | 0.0% | $26.92 | — | CLEAN ENERGY | 00162Q460 |
| IWO | ISHARES TR | 9,507 | $3.071M | 0.0% | $261.10 | — | RUS 2000 GRW ETF | 464287648 |
| ULTA | ULTA BEAUTY INC | 5,064 | $3.064M | 0.0% | $431.65 | +27.3% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 34,855 | $3.045M | 0.0% | $69.06 | +29.2% | COM | 68902V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,329 | $3.039M | 0.0% | $133.92 | +7.3% | COM | 538034109 |
| A | AGILENT TECHNOLOGIES INC | 22,190 | $3.019M | 0.0% | $121.01 | +18.8% | COM | 00846U101 |
| IWN | ISHARES TR | 16,533 | $2.996M | 0.0% | $155.71 | — | RUS 2000 VAL ETF | 464287630 |
| EQT | EQT CORP | 55,675 | $2.984M | 0.0% | $43.38 | +29.4% | COM | 26884L109 |
| VSGX | VANGUARD WORLD FD | 41,472 | $2.97M | 0.0% | $60.38 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 10,630 | $2.967M | 0.0% | $242.50 | — | MCAP GR IDXVIP | 922908538 |
| RMD | RESMED INC | 12,196 | $2.938M | 0.0% | $196.08 | +30.3% | COM | 761152107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,530 | $2.885M | 0.0% | $192.67 | — | SHS | 337345102 |
| BLOK | AMPLIFY ETF TR | 50,532 | $2.875M | 0.0% | $45.65 | — | BLOCKCHAIN TECHN | 032108607 |
| IQDF | FLEXSHARES TR | 94,182 | $2.863M | 0.0% | $25.12 | — | INTL QLTDV IDX | 33939L837 |
| VTRS | VIATRIS INC | 229,790 | $2.861M | 0.0% | $9.67 | +10.9% | COM | 92556V106 |
| BXP | BXP INC | 42,378 | $2.86M | 0.0% | $59.95 | +17.4% | COM | 101121101 |
| PAYX | PAYCHEX INC | 25,487 | $2.859M | 0.0% | $105.73 | +10.2% | COM | 704326107 |
| NTAP | NETAPP INC | 26,697 | $2.859M | 0.0% | $98.31 | +15.6% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 35,956 | $2.848M | 0.0% | $64.52 | +22.3% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 139,063 | $2.819M | 0.0% | $12.09 | +70.1% | COM | 49446R109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,673 | $2.789M | 0.0% | $30.57 | — | NASDAQNXTGEN100 | 46138G631 |
| BLV | VANGUARD BD INDEX FDS | 39,765 | $2.764M | 0.0% | $72.10 | — | LONG TERM BOND | 921937793 |
| EW | EDWARDS LIFESCIENCES CORP | 32,316 | $2.755M | 0.0% | $79.10 | +3.7% | COM | 28176E108 |
| TXT | TEXTRON INC | 31,442 | $2.741M | 0.0% | $49.20 | +70.1% | COM | 883203101 |
| BIIB | BIOGEN INC | 15,551 | $2.737M | 0.0% | $153.66 | +6.3% | COM | 09062X103 |
| ARKW | ARK ETF TR | 18,519 | $2.736M | 0.0% | $92.95 | — | NEXT GNRTN INTER | 00214Q401 |
| AVUS | AMERICAN CENTY ETF TR | 24,458 | $2.734M | 0.0% | $91.06 | — | US EQT ETF | 025072885 |
| ABNB | AIRBNB INC | 20,010 | $2.716M | 0.0% | $129.54 | -3.9% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 12,602 | $2.707M | 0.0% | $216.65 | +4.9% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 11,989 | $2.702M | 0.0% | $203.55 | +6.9% | COM | 46266C105 |
| HACK | AMPLIFY ETF TR | 33,616 | $2.702M | 0.0% | $69.88 | — | AMPLIFY CYBERSEC | 032108664 |
| IEFA | ISHARES TR | 30,117 | $2.694M | 0.0% | $72.42 | — | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 33,328 | $2.691M | 0.0% | $70.19 | +7.9% | COM | 681919106 |
| ARKF | ARK ETF TR | 55,993 | $2.667M | 0.0% | $33.45 | — | BLOCKCHAIN & FIN | 00214Q708 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,153 | $2.632M | 0.0% | $484.52 | +8.7% | COM | 879360105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,898 | $2.626M | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 28,174 | $2.577M | 0.0% | $83.33 | — | INTL DVD ETF | 921946810 |
| WAT | WATERS CORP | 6,778 | $2.574M | 0.0% | $337.26 | +9.1% | COM | 941848103 |
| GNR | SPDR INDEX SHS FDS | 41,347 | $2.569M | 0.0% | $57.54 | — | GLB NAT RESRCE | 78463X541 |
| PICK | ISHARES INC | 49,836 | $2.559M | 0.0% | $42.00 | — | MSCI GBL ETF NEW | 46434G848 |
| IEUR | ISHARES TR | 35,960 | $2.552M | 0.0% | $63.13 | — | CORE MSCI EURO | 46434V738 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,006 | $2.52M | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| APA | APA CORPORATION | 102,477 | $2.507M | 0.0% | $16.01 | +50.7% | COM | 03743Q108 |
| ACWI | ISHARES TR | 17,549 | $2.483M | 0.0% | $112.65 | — | MSCI ACWI ETF | 464288257 |
| DFSV | DIMENSIONAL ETF TRUST | 75,069 | $2.469M | 0.0% | $30.60 | — | US SMALL CAP VAL | 25434V815 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,738 | $2.468M | 0.0% | $59.00 | +37.4% | COM | 744573106 |
| EPI | WISDOMTREE TR | 52,651 | $2.437M | 0.0% | $40.90 | — | INDIA ERNGS FD | 97717W422 |
| LDOS | LEIDOS HOLDINGS INC | 13,493 | $2.434M | 0.0% | $133.76 | +41.4% | COM | 525327102 |
| IWP | ISHARES TR | 17,662 | $2.419M | 0.0% | $110.41 | — | RUS MD CP GR ETF | 464287481 |
| ZS | ZSCALER INC | 10,734 | $2.414M | 0.0% | $219.21 | +28.8% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 19,616 | $2.412M | 0.0% | $119.16 | +8.0% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,715 | $2.391M | 0.0% | $1135.53 | +23.0% | COM | 592688105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 61,048 | $2.364M | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| VYM | VANGUARD WHITEHALL FDS | 16,462 | $2.363M | 0.0% | $132.94 | — | HIGH DIV YLD | 921946406 |
| M | MACYS INC | 106,612 | $2.351M | 0.0% | $16.38 | +25.0% | COM | 55616P104 |
| NTRS | NORTHERN TR CORP | 17,007 | $2.323M | 0.0% | $103.80 | +26.0% | COM | 665859104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,491 | $2.322M | 0.0% | $48.96 | — | RAFI US 1000 ETF | 46137V613 |
| ILTB | ISHARES TR | 46,249 | $2.299M | 0.0% | $49.63 | — | CORE LT USDB ETF | 464289479 |
| LIT | GLOBAL X FDS | 35,363 | $2.294M | 0.0% | $68.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| MOAT | VANECK ETF TRUST | 22,059 | $2.284M | 0.0% | $78.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| CINF | CINCINNATI FINL CORP | 13,979 | $2.283M | 0.0% | $118.94 | +35.5% | COM | 172062101 |
| LPLA | LPL FINL HLDGS INC | 6,384 | $2.28M | 0.0% | $317.59 | +11.4% | COM | 50212V100 |
| PKG | PACKAGING CORP AMER | 11,054 | $2.28M | 0.0% | $154.82 | +30.7% | COM | 695156109 |
| IVZ | INVESCO LTD | 86,224 | $2.265M | 0.0% | $12.16 | +100.0% | SHS | G491BT108 |
| SMCI | SUPER MICRO COMPUTER INC | 76,033 | $2.225M | 0.0% | $38.24 | +7.7% | COM NEW | 86800U302 |
| IWR | ISHARES TR | 23,026 | $2.217M | 0.0% | $82.85 | — | RUS MID CAP ETF | 464287499 |
| DPZ | DOMINOS PIZZA INC | 5,226 | $2.178M | 0.0% | $359.35 | +15.6% | COM | 25754A201 |
| IBB | ISHARES TR | 12,895 | $2.176M | 0.0% | $139.36 | — | ISHARES BIOTECH | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 31,893 | $2.12M | 0.0% | $68.57 | -4.3% | COM | 31620M106 |
| VEGN | ETF SER SOLUTIONS | 34,693 | $2.11M | 0.0% | $42.41 | — | US VEGAN CLIMATE | 26922A297 |
| IQLT | ISHARES TR | 45,796 | $2.081M | 0.0% | $39.11 | — | MSCI INTL QUALTY | 46434V456 |
| GDXJ | VANECK ETF TRUST | 18,274 | $2.079M | 0.0% | $63.37 | — | JUNIOR GOLD MINE | 92189F791 |
| MDB | MONGODB INC | 4,953 | $2.079M | 0.0% | $291.16 | +25.0% | CL A | 60937P106 |
| Z | ZILLOW GROUP INC | 30,469 | $2.079M | 0.0% | $44.36 | +63.2% | CL C CAP STK | 98954M200 |
| NYF | ISHARES TR | 38,678 | $2.07M | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| PAVE | GLOBAL X FDS | 43,255 | $2.067M | 0.0% | $34.18 | — | US INFR DEV ETF | 37954Y673 |
| LULU | LULULEMON ATHLETICA INC | 9,947 | $2.067M | 0.0% | $226.97 | -20.2% | COM | 550021109 |
| IEI | ISHARES TR | 17,222 | $2.055M | 0.0% | $117.27 | — | 3 7 YR TREAS BD | 464288661 |
| DDOG | DATADOG INC | 15,007 | $2.041M | 0.0% | $129.99 | +21.6% | CL A COM | 23804L103 |
| ON | ON SEMICONDUCTOR CORP | 37,661 | $2.039M | 0.0% | $54.11 | -5.2% | COM | 682189105 |
| IVV | ISHARES TR | 2,960 | $2.027M | 0.0% | $603.84 | — | CORE S&P500 ETF | 464287200 |
| CRH | CRH PLC | 16,010 | $1.998M | 0.0% | $108.36 | +9.9% | ORD | G25508105 |
| VOE | VANGUARD INDEX FDS | 11,233 | $1.992M | 0.0% | $151.23 | — | MCAP VL IDXVIP | 922908512 |
| XOP | SPDR SERIES TRUST | 15,716 | $1.984M | 0.0% | $123.14 | — | STATE STREET SPD | 78468R556 |
| VRSN | VERISIGN INC | 8,157 | $1.982M | 0.0% | $227.34 | +10.3% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 921 | $1.98M | 0.0% | $1436.62 | +41.0% | COM | 570535104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,572 | $1.94M | 0.0% | $78.45 | — | LG-TERM COR BD | 92206C813 |
| IXC | ISHARES TR | 45,981 | $1.928M | 0.0% | $38.53 | — | GLOBAL ENERG ETF | 464287341 |
| WMG | WARNER MUSIC GROUP CORP | 62,811 | $1.926M | 0.0% | $31.38 | -3.6% | COM CL A | 934550203 |
| ZTS | ZOETIS INC | 15,194 | $1.912M | 0.0% | $151.96 | -14.3% | CL A | 98978V103 |
| WCLD | WISDOMTREE TR | 54,169 | $1.896M | 0.0% | $34.76 | — | CLOUD COMPUTNG | 97717Y691 |
| GAP | GAP INC | 73,958 | $1.893M | 0.0% | $13.01 | +85.0% | COM | 364760108 |
| LH | LABCORP HOLDINGS INC | 7,524 | $1.888M | 0.0% | $206.63 | +28.3% | COM SHS | 504922105 |
| EFX | EQUIFAX INC | 8,677 | $1.883M | 0.0% | $220.97 | -1.0% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,372 | $1.882M | 0.0% | $16.70 | +40.3% | COM | 42824C109 |
| HYD | VANECK ETF TRUST | 36,488 | $1.865M | 0.0% | $52.21 | — | HIGH YLD MUNIETF | 92189H409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,668 | $1.864M | 0.0% | $45.06 | — | GLB EX US ETF | 922042676 |
| DFAI | DIMENSIONAL ETF TRUST | 48,818 | $1.86M | 0.0% | $30.87 | — | INTL CORE EQT MK | 25434V203 |
| NVR | NVR INC | 253 | $1.845M | 0.0% | $4843.07 | +54.4% | COM | 62944T105 |
| AVDE | AMERICAN CENTY ETF TR | 22,168 | $1.825M | 0.0% | $65.99 | — | INTL EQT ETF | 025072703 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,348 | $1.784M | 0.0% | $341.79 | -21.8% | CL A | 989207105 |
| CSGP | COSTAR GROUP INC | 26,280 | $1.767M | 0.0% | $73.18 | -3.2% | COM | 22160N109 |
| PCG | PG&E CORP | 108,909 | $1.75M | 0.0% | $14.70 | +8.3% | COM | 69331C108 |
| REG | REGENCY CTRS CORP | 25,322 | $1.748M | 0.0% | $49.11 | +41.5% | COM | 758849103 |
| INSM | INSMED INC | 9,991 | $1.739M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| XBI | SPDR SERIES TRUST | 14,151 | $1.725M | 0.0% | $93.83 | — | STATE STREET SPD | 78464A870 |
| FNDF | SCHWAB STRATEGIC TR | 37,632 | $1.701M | 0.0% | $38.67 | — | FUNDAMENTAL INTL | 808524755 |
| ICSH | ISHARES TR | 33,436 | $1.691M | 0.0% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| IWS | ISHARES TR | 11,971 | $1.689M | 0.0% | $117.82 | — | RUS MDCP VAL ETF | 464287473 |
| JKHY | HENRY JACK & ASSOC INC | 9,231 | $1.684M | 0.0% | $153.92 | +8.0% | COM | 426281101 |
| YOLO | ADVISORSHARES TR | 504,711 | $1.666M | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| AVB | AVALONBAY CMNTYS INC | 9,177 | $1.664M | 0.0% | $181.09 | -0.7% | COM | 053484101 |
| SIL | GLOBAL X FDS | 19,604 | $1.637M | 0.0% | $57.52 | — | GLOBAL X SILVER | 37954Y848 |
| PODD | INSULET CORP | 5,738 | $1.631M | 0.0% | $243.43 | +28.4% | COM | 45784P101 |
| STE | STERIS PLC | 6,362 | $1.613M | 0.0% | $224.20 | +12.0% | SHS USD | G8473T100 |
| IGLB | ISHARES TR | 31,886 | $1.609M | 0.0% | $49.86 | — | 10+ YR INVST GRD | 464289511 |
| VPU | VANGUARD WORLD FD | 8,630 | $1.597M | 0.0% | $159.32 | — | UTILITIES ETF | 92204A876 |
| SYM | SYMBOTIC INC | 26,572 | $1.581M | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| STZ | CONSTELLATION BRANDS INC | 11,424 | $1.576M | 0.0% | $164.18 | -16.7% | CL A | 21036P108 |
| HUM | HUMANA INC | 6,097 | $1.562M | 0.0% | $363.08 | -28.0% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 38,367 | $1.542M | 0.0% | $24.25 | +54.2% | COM | 26614N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,388 | $1.533M | 0.0% | $39.06 | — | NAS CLNEDG GREEN | 33733E500 |
| DRI | DARDEN RESTAURANTS INC | 8,317 | $1.53M | 0.0% | $156.66 | +16.2% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 5,839 | $1.528M | 0.0% | $229.04 | +11.9% | COM | 297178105 |
| MLPA | GLOBAL X FDS | 31,531 | $1.526M | 0.0% | $46.15 | — | GLBL X MLP ETF | 37954Y343 |
| XYLD | GLOBAL X FDS | 37,548 | $1.526M | 0.0% | $40.40 | — | S&P 500 COVERED | 37954Y475 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,479 | $1.507M | 0.0% | $277.59 | -1.5% | COM | 955306105 |
| ARKG | ARK ETF TR | 51,847 | $1.502M | 0.0% | $40.14 | — | GENOMIC REV ETF | 00214Q302 |
| EBND | SPDR SERIES TRUST | 70,134 | $1.499M | 0.0% | $21.26 | — | BLOOMBERG EMERGI | 78464A391 |
| PPG | PPG INDS INC | 14,565 | $1.492M | 0.0% | $118.13 | -15.3% | COM | 693506107 |
| MOS | MOSAIC CO NEW | 61,646 | $1.485M | 0.0% | $23.70 | +12.9% | COM | 61945C103 |
| BGRN | ISHARES TR | 30,518 | $1.463M | 0.0% | $48.89 | — | USD GRN BOND ETF | 46435U440 |
| EINC | VANECK ETF TRUST | 15,184 | $1.461M | 0.0% | $76.18 | — | ENERGY INCME ET | 92189H870 |
| DFAE | DIMENSIONAL ETF TRUST | 44,639 | $1.454M | 0.0% | $26.61 | — | EMGR CRE EQT MNG | 25434V302 |
| NXPI | NXP SEMICONDUCTORS N V | 6,687 | $1.451M | 0.0% | $211.82 | +0.9% | COM | N6596X109 |
| SPYM | SPDR SERIES TRUST | 18,007 | $1.445M | 0.0% | $78.03 | — | STATE STREET SPD | 78464A854 |
| SPYX | SPDR SERIES TRUST | 25,626 | $1.44M | 0.0% | $48.71 | — | STATE STREET SPD | 78468R796 |
| MKC | MCCORMICK & CO INC | 21,080 | $1.436M | 0.0% | $75.80 | -13.0% | COM NON VTG | 579780206 |
| AVEM | AMERICAN CENTY ETF TR | 18,639 | $1.436M | 0.0% | $62.94 | — | AVANTIS EMGMKT | 025072604 |
| SGOL | ETFS GOLD TR | 34,759 | $1.428M | 0.0% | $38.87 | — | PHYSCL GOLD SHS | 00326A104 |
| DVYE | ISHARES INC | 45,525 | $1.419M | 0.0% | $26.99 | — | EM MKTS DIV ETF | 464286319 |
| TEAM | ATLASSIAN CORPORATION | 8,708 | $1.412M | 0.0% | $191.36 | -18.0% | CL A | 049468101 |
| SDIV | GLOBAL X FDS | 58,453 | $1.405M | 0.0% | $22.91 | — | SUPERDIVIDEND | 37960A669 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 21,244 | $1.4M | 0.0% | $58.82 | — | BETABULDRS JAPAN | 46641Q217 |
| WY | WEYERHAEUSER CO MTN BE | 58,956 | $1.397M | 0.0% | $27.37 | -16.0% | COM NEW | 962166104 |
| WRB | BERKLEY W R CORP | 19,776 | $1.387M | 0.0% | $55.40 | +31.3% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,659 | $1.373M | 0.0% | $79.26 | -12.4% | COM | 83088M102 |
| ARCC | ARES CAPITAL CORP | 67,618 | $1.368M | 0.0% | $19.70 | +0.5% | COM | 04010L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,486 | $1.357M | 0.0% | $46.18 | — | US QUALTY FCTR | 46641Q761 |
| ATO | ATMOS ENERGY CORP | 8,088 | $1.356M | 0.0% | $111.21 | +54.9% | COM | 049560105 |
| CMA | COMERICA INC | 15,580 | $1.354M | 0.0% | $36.92 | +116.6% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 51,619 | $1.348M | 0.0% | $25.04 | +4.8% | CL A | 65249B109 |
| LUV | SOUTHWEST AIRLS CO | 32,317 | $1.336M | 0.0% | $30.64 | +13.6% | COM | 844741108 |
| DEM | WISDOMTREE TR | 28,486 | $1.331M | 0.0% | $42.24 | — | EMER MKT HIGH FD | 97717W315 |
| VDC | VANGUARD WORLD FD | 6,233 | $1.317M | 0.0% | $190.75 | — | CONSUM STP ETF | 92204A207 |
| GXC | SPDR INDEX SHS FDS | 13,594 | $1.316M | 0.0% | $88.15 | — | S&P CHINA ETF | 78463X400 |
| BBWI | BATH & BODY WORKS INC | 65,192 | $1.309M | 0.0% | $55.01 | -60.5% | COM | 070830104 |
| VFH | VANGUARD WORLD FD | 9,680 | $1.292M | 0.0% | $104.14 | — | FINANCIALS ETF | 92204A405 |
| DVA | DAVITA INC | 11,281 | $1.282M | 0.0% | $84.83 | +43.3% | COM | 23918K108 |
| Q | QNITY ELECTRONICS INC | 15,585 | $1.273M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| APTV | APTIV PLC | 16,605 | $1.263M | 0.0% | $62.00 | +29.5% | COM SHS | G3265R107 |
| DIVO | AMPLIFY ETF TR | 27,819 | $1.238M | 0.0% | $41.75 | — | CWP ENHANCED DIV | 032108409 |
| XLI | SELECT SECTOR SPDR TR | 7,907 | $1.227M | 0.0% | $116.64 | — | STATE STREET IND | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,034 | $1.226M | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,918 | $1.221M | 0.0% | $50.31 | — | US MOMENTUM | 46641Q779 |
| SUB | ISHARES TR | 11,432 | $1.22M | 0.0% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| NRG | NRG ENERGY INC | 7,571 | $1.206M | 0.0% | $82.67 | +100.0% | COM NEW | 629377508 |
| OWL | BLUE OWL CAPITAL INC | 80,495 | $1.203M | 0.0% | $21.94 | -28.7% | COM CL A | 09581B103 |
| XLY | SELECT SECTOR SPDR TR | 10,051 | $1.2M | 0.0% | $153.28 | — | STATE STREET CON | 81369Y407 |
| CRBG | COREBRIDGE FINL INC | 39,735 | $1.199M | 0.0% | $25.30 | +20.7% | COM | 21871X109 |
| QUAL | ISHARES TR | 6,028 | $1.197M | 0.0% | $169.20 | — | MSCI USA QLT FCT | 46432F339 |
| TYL | TYLER TECHNOLOGIES INC | 2,593 | $1.177M | 0.0% | $446.30 | +6.7% | COM | 902252105 |
| KRMA | GLOBAL X FDS | 27,059 | $1.175M | 0.0% | $36.66 | — | CONSCIOUS COS | 37954Y731 |
| NACP | TIDAL TRUST III | 23,692 | $1.167M | 0.0% | $34.28 | — | NAACP MINO ETF | 45259A209 |
| BRO | BROWN & BROWN INC | 14,481 | $1.154M | 0.0% | $83.04 | +0.4% | COM | 115236101 |
| CPAY | CORPAY INC | 3,792 | $1.141M | 0.0% | $305.35 | -4.9% | COM SHS | 219948106 |
| ZM | ZOOM COMMUNICATIONS INC | 13,158 | $1.135M | 0.0% | $70.80 | +18.9% | CL A | 98980L101 |
| IEF | ISHARES TR | 11,790 | $1.134M | 0.0% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| NOV | NOV INC | 72,443 | $1.132M | 0.0% | $14.62 | +1.5% | COM | 62955J103 |
| HUBS | HUBSPOT INC | 2,802 | $1.124M | 0.0% | $496.38 | -16.5% | COM | 443573100 |
| PINS | PINTEREST INC | 43,372 | $1.123M | 0.0% | $27.07 | +6.4% | CL A | 72352L106 |
| TWLO | TWILIO INC | 7,870 | $1.119M | 0.0% | $86.10 | +43.9% | CL A | 90138F102 |
| SMIN | ISHARES TR | 15,896 | $1.111M | 0.0% | $68.46 | — | MSCI INDIA SM CP | 46429B614 |
| EFG | ISHARES TR | 9,713 | $1.107M | 0.0% | $98.11 | — | EAFE GRWTH ETF | 464288885 |
| FNDA | SCHWAB STRATEGIC TR | 34,899 | $1.1M | 0.0% | $34.16 | — | FUNDAMENTAL US S | 808524763 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,618 | $1.089M | 0.0% | $28.12 | -17.7% | SHS | G1890L107 |
| AOS | SMITH A O CORP | 16,229 | $1.085M | 0.0% | $41.55 | +62.3% | COM | 831865209 |
| ILMN | ILLUMINA INC | 8,250 | $1.082M | 0.0% | $108.34 | +8.4% | COM | 452327109 |
| POWR | ISHARES INC | 45,966 | $1.082M | 0.0% | $23.35 | — | US POWER INFRAST | 464286343 |
| VEEV | VEEVA SYS INC | 4,835 | $1.079M | 0.0% | $208.75 | +27.1% | CL A COM | 922475108 |
| XLC | SELECT SECTOR SPDR TR | 8,959 | $1.055M | 0.0% | $76.95 | — | STATE STREET COM | 81369Y852 |
| IWM | ISHARES TR | 4,278 | $1.053M | 0.0% | $221.88 | — | RUSSELL 2000 ETF | 464287655 |
| FEZ | SPDR INDEX SHS FDS | 16,211 | $1.044M | 0.0% | $57.90 | — | EURO STOXX 50 | 78463X202 |
| BBH | VANECK ETF TRUST | 5,513 | $1.043M | 0.0% | $166.06 | — | BIOTECH ETF | 92189F726 |
| TTD | THE TRADE DESK INC | 27,473 | $1.043M | 0.0% | $84.72 | -47.7% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 12,053 | $1.034M | 0.0% | $88.31 | -7.0% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 13,332 | $1.032M | 0.0% | $104.19 | -22.9% | COM | 37940X102 |
| DXCM | DEXCOM INC | 15,464 | $1.026M | 0.0% | $84.47 | -23.5% | COM | 252131107 |
| FALN | ISHARES TR | 37,100 | $1.013M | 0.0% | $27.06 | — | FALN ANGLS USD | 46435G474 |
| JBHT | HUNT J B TRANS SVCS INC | 5,097 | $991K | 0.0% | $153.89 | +11.4% | COM | 445658107 |
| DFAU | DIMENSIONAL ETF TRUST | 20,865 | $976K | 0.0% | $35.65 | — | US CORE EQT MKT | 25434V104 |
| FNDE | SCHWAB STRATEGIC TR | 27,013 | $974K | 0.0% | $31.84 | — | FUNDAMENTAL EMER | 808524730 |
| SPYG | SPDR SERIES TRUST | 9,127 | $974K | 0.0% | $102.05 | — | STATE STREET SPD | 78464A409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,434 | $973K | 0.0% | $72.12 | -10.7% | COM | 459506101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,893 | $950K | 0.0% | $66.55 | — | INDLS PROD DUR | 33734X150 |
| NUBD | NUSHARES ETF TR | 42,482 | $950K | 0.0% | $22.98 | — | NUVEEN ESG US | 67092P870 |
| QBTS | D-WAVE QUANTUM INC | 36,012 | $942K | 0.0% | $17.73 | +64.2% | COM | 26740W109 |
| ISTB | ISHARES TR | 19,202 | $936K | 0.0% | $47.76 | — | CORE 1 5 YR USD | 46432F859 |
| COO | COOPER COS INC | 11,318 | $928K | 0.0% | $91.53 | -18.2% | COM | 216648501 |
| HEI | HEICO CORP NEW | 2,856 | $924K | 0.0% | $217.09 | +45.6% | COM | 422806109 |
| GEN | GEN DIGITAL INC | 33,828 | $920K | 0.0% | $21.54 | +24.6% | COM | 668771108 |
| OIH | VANECK ETF TRUST | 3,184 | $907K | 0.0% | $269.36 | — | OIL SERVICES ETF | 92189H607 |
| OKTA | OKTA INC | 10,473 | $906K | 0.0% | $81.09 | +7.6% | CL A | 679295105 |
| APLD | APPLIED DIGITAL CORP | 36,904 | $905K | 0.0% | $12.45 | +131.3% | COM NEW | 038169207 |
| NWS | NEWS CORP NEW | 30,319 | $898K | 0.0% | $29.82 | -0.0% | CL B | 65249B208 |
| USMV | ISHARES TR | 9,537 | $898K | 0.0% | $83.51 | — | MSCI USA MIN VOL | 46429B697 |
| XT | ISHARES TR | 12,765 | $890K | 0.0% | $58.28 | — | FUTURE EXPONENTI | 46434V381 |
| EMLC | VANECK ETF TRUST | 34,219 | $884K | 0.0% | $25.45 | — | JP MRGAN EM LOC | 92189H300 |
| EME | EMCOR GROUP INC | 1,439 | $880K | 0.0% | $372.35 | +73.9% | COM | 29084Q100 |
| VCR | VANGUARD WORLD FD | 2,226 | $877K | 0.0% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,181 | $873K | 0.0% | $311.08 | -27.7% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,655 | $868K | 0.0% | $103.24 | -8.4% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,318 | $855K | 0.0% | $103.00 | +43.0% | COM NEW | 12541W209 |
| EFV | ISHARES TR | 11,954 | $854K | 0.0% | $59.22 | — | EAFE VALUE ETF | 464288877 |
| INCY | INCYTE CORP | 8,591 | $849K | 0.0% | $68.71 | +40.8% | COM | 45337C102 |
| REM | ISHARES TR | 37,368 | $829K | 0.0% | $22.62 | — | MORTGE REL ETF | 46435G342 |
| TAP | MOLSON COORS BEVERAGE CO | 17,541 | $819K | 0.0% | $51.30 | -10.7% | CL B | 60871R209 |
| ENFR | ALPS ETF TR | 25,930 | $816K | 0.0% | $29.65 | — | ALERIAN ENERGY | 00162Q676 |
| SHE | SPDR SERIES TRUST | 6,160 | $814K | 0.0% | $88.78 | — | STATE STREET SPD | 78468R747 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 19,834 | $801K | 0.0% | $36.32 | — | EMQQ THE EMERGIN | 301505889 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28,483 | $799K | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| ALB | ALBEMARLE CORP | 5,645 | $798K | 0.0% | $111.45 | +1.6% | COM | 012653101 |
| HSIC | HENRY SCHEIN INC | 10,541 | $797K | 0.0% | $58.65 | +20.0% | COM | 806407102 |
| FLS | FLOWSERVE CORP | 11,404 | $791K | 0.0% | $37.32 | +71.7% | COM | 34354P105 |
| CRWV | COREWEAVE INC | 11,011 | $788K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| SGDJ | SPROTT ETF TRUST | 9,238 | $777K | 0.0% | $55.11 | — | JR GOLD MINERS E | 85210B201 |
| MARA | MARA HOLDINGS INC | 85,794 | $770K | 0.0% | $16.94 | -12.9% | COM | 565788106 |
| GSSC | GOLDMAN SACHS ETF TR | 10,180 | $770K | 0.0% | $65.09 | — | ACTIVEBETA US | 381430602 |
| AVY | AVERY DENNISON CORP | 4,220 | $768K | 0.0% | $191.44 | -10.0% | COM | 053611109 |
| EIS | ISHARES INC | 6,959 | $766K | 0.0% | $83.77 | — | MSCI ISRAEL ETF | 464286632 |
| MINT | PIMCO ETF TR | 7,631 | $766K | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| J | JACOBS SOLUTIONS INC | 5,778 | $765K | 0.0% | $129.30 | +13.2% | COM | 46982L108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,355 | $761K | 0.0% | $111.36 | — | NASDAQ-100 SEL | 337344105 |
| HRB | BLOCK H & R INC | 17,342 | $756K | 0.0% | $12.53 | +270.5% | COM | 093671105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,354 | $755K | 0.0% | $84.94 | — | FTSE PACIFIC ETF | 922042866 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,237 | $755K | 0.0% | $21.23 | — | RAFI EMRGNG MRKT | 46138E727 |
| XLB | SELECT SECTOR SPDR TR | 16,634 | $754K | 0.0% | $63.90 | — | STATE STREET MAT | 81369Y100 |
| KCE | SPDR SERIES TRUST | 4,968 | $745K | 0.0% | $116.43 | — | STATE STREET SPD | 78464A771 |
| PTC | PTC INC | 4,251 | $741K | 0.0% | $183.26 | +1.4% | COM | 69370C100 |
| HEI/A | HEICO CORP NEW | 2,886 | $729K | 0.0% | $190.42 | +29.7% | CL A | 422806208 |
| EWW | ISHARES INC | 10,452 | $725K | 0.0% | $55.17 | — | MSCI MEXICO ETF | 464286822 |
| AMLP | ALPS ETF TR | 15,370 | $723K | 0.0% | $44.37 | — | ALERIAN MLP | 00162Q452 |
| IONQ | IONQ INC | 16,018 | $719K | 0.0% | $49.44 | +13.4% | COM | 46222L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,229 | $714K | 0.0% | $413.54 | +51.2% | SHS | L8681T102 |
| IHI | ISHARES TR | 11,152 | $693K | 0.0% | $54.98 | — | U.S. MED DVC ETF | 464288810 |
| VAW | VANGUARD WORLD FD | 3,336 | $692K | 0.0% | $182.17 | — | MATERIALS ETF | 92204A801 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 16,684 | $689K | 0.0% | $31.50 | — | DOW 30 EQL WGT | 33733A201 |
| PATH | UIPATH INC | 41,269 | $676K | 0.0% | $16.87 | -7.8% | CL A | 90364P105 |
| PVH | PVH CORPORATION | 10,040 | $673K | 0.0% | $77.45 | +0.9% | COM | 693656100 |
| IVLU | ISHARES TR | 17,607 | $670K | 0.0% | $32.36 | — | MSCI INTL VLU FT | 46435G409 |
| VIS | VANGUARD WORLD FD | 2,245 | $670K | 0.0% | $218.67 | — | INDUSTRIAL ETF | 92204A603 |
| MP | MP MATERIALS CORP | 13,159 | $665K | 0.0% | $62.97 | +0.7% | COM CL A | 553368101 |
| JBL | JABIL INC | 2,899 | $661K | 0.0% | $149.85 | +42.3% | COM | 466313103 |
| IEX | IDEX CORP | 3,679 | $655K | 0.0% | $158.24 | +7.9% | COM | 45167R104 |
| EZU | ISHARES INC | 10,152 | $651K | 0.0% | $54.46 | — | MSCI EURZONE ETF | 464286608 |
| DECK | DECKERS OUTDOOR CORP | 6,261 | $649K | 0.0% | $134.14 | -30.1% | COM | 243537107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,204 | $648K | 0.0% | $38.13 | — | WILDERHIL CLAN | 46137V134 |
| FDS | FACTSET RESH SYS INC | 2,231 | $647K | 0.0% | $394.35 | -29.0% | COM | 303075105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,874 | $646K | 0.0% | $222.22 | — | MSCI INFO TECH I | 316092808 |
| CCJ | CAMECO CORP | 7,043 | $644K | 0.0% | $65.08 | +38.2% | COM | 13321L108 |
| SNAP | SNAP INC | 78,913 | $637K | 0.0% | $13.26 | -40.4% | CL A | 83304A106 |
| GSIE | GOLDMAN SACHS ETF TR | 14,815 | $636K | 0.0% | $35.94 | — | ACTIVEBETA INT | 381430107 |
| BAX | BAXTER INTL INC | 33,171 | $634K | 0.0% | $26.82 | -25.4% | COM | 071813109 |
| RIOT | RIOT PLATFORMS INC | 49,960 | $633K | 0.0% | $10.24 | +67.0% | COM | 767292105 |
| OKLO | OKLO INC | 8,778 | $630K | 0.0% | $81.76 | +36.4% | COM CL A | 02156V109 |
| ASML | ASML HOLDING N V | 581 | $622K | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| U | UNITY SOFTWARE INC | 13,991 | $618K | 0.0% | $25.29 | +61.2% | COM | 91332U101 |
| CIEN | CIENA CORP | 2,612 | $611K | 0.0% | $75.57 | +156.7% | COM NEW | 171779309 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,114 | $597K | 0.0% | $50.44 | — | RAFI DVLPD MRKTS | 46138E743 |
| GSEU | GOLDMAN SACHS ETF TR | 12,989 | $593K | 0.0% | $40.08 | — | ACTIVEBETA EUR | 381430305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,914 | $593K | 0.0% | $39.50 | — | RAFI US 1500 | 46137V597 |
| LMND | LEMONADE INC | 8,304 | $591K | 0.0% | $53.61 | +25.3% | COM | 52567D107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,920 | $583K | 0.0% | $29.18 | — | FTSE JAPAN ETF | 35473P744 |
| CF | CF INDS HLDGS INC | 7,493 | $580K | 0.0% | $75.04 | +9.2% | COM | 125269100 |
| FFIV | F5 INC | 2,254 | $575K | 0.0% | $203.65 | +32.1% | COM | 315616102 |
| SCHE | SCHWAB STRATEGIC TR | 17,363 | $569K | 0.0% | $26.36 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 5,666 | $566K | 0.0% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 12,722 | $565K | 0.0% | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,215 | $560K | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| HII | HUNTINGTON INGALLS INDS INC | 1,644 | $559K | 0.0% | $190.17 | +62.7% | COM | 446413106 |
| CC | CHEMOURS CO | 47,300 | $558K | 0.0% | $18.01 | -29.0% | COM | 163851108 |
| RGLD | ROYAL GOLD INC | 2,469 | $549K | 0.0% | $158.15 | +25.4% | COM | 780287108 |
| MTUM | ISHARES TR | 2,175 | $544K | 0.0% | $215.77 | — | MSCI USA MMENTM | 46432F396 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,239 | $539K | 0.0% | $46.87 | — | S&P500 HDL VOL | 46138E362 |
| XHB | SPDR SERIES TRUST | 5,226 | $538K | 0.0% | $104.88 | — | STATE STREET SPD | 78464A888 |
| HIMS | HIMS & HERS HEALTH INC | 16,387 | $532K | 0.0% | $49.47 | -13.4% | COM CL A | 433000106 |
| QS | QUANTUMSCAPE CORP | 50,953 | $531K | 0.0% | $8.65 | +59.4% | COM CL A | 74767V109 |
| PNR | PENTAIR PLC | 5,098 | $531K | 0.0% | $91.30 | +16.9% | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 29,829 | $529K | 0.0% | $14.68 | +15.4% | COM | 44107P104 |
| COHR | COHERENT CORP | 2,858 | $528K | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| ROKU | ROKU INC | 4,861 | $527K | 0.0% | $70.40 | +44.2% | COM CL A | 77543R102 |
| CELH | CELSIUS HLDGS INC | 11,494 | $526K | 0.0% | $47.51 | +6.0% | COM NEW | 15118V207 |
| ALLE | ALLEGION PLC | 3,300 | $525K | 0.0% | $115.97 | +43.7% | ORD SHS | G0176J109 |
| B | BARRICK MNG CORP | 11,990 | $522K | 0.0% | $29.61 | +26.4% | COM SHS | 06849F108 |
| IDRV | ISHARES TR | 13,713 | $520K | 0.0% | $35.32 | — | SELF DRIVNG EV | 46435U366 |
| MGM | MGM RESORTS INTERNATIONAL | 14,214 | $519K | 0.0% | $38.97 | -12.9% | COM | 552953101 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,250 | $519K | 0.0% | $19.62 | -11.0% | COM | 42250P103 |
| IFGL | ISHARES TR | 22,288 | $515K | 0.0% | $20.81 | — | INTL DEV RE ETF | 464288489 |
| JOBY | JOBY AVIATION INC | 38,978 | $515K | 0.0% | $10.04 | +52.9% | COMMON STOCK | G65163100 |
| PAAS | PAN AMERN SILVER CORP | 9,909 | $513K | 0.0% | $36.44 | +14.9% | COM | 697900108 |
| ACHR | ARCHER AVIATION INC | 67,421 | $507K | 0.0% | $9.56 | -1.6% | COM CL A | 03945R102 |
| GME | GAMESTOP CORP NEW | 25,135 | $505K | 0.0% | $20.65 | +8.7% | CL A | 36467W109 |
| WSM | WILLIAMS SONOMA INC | 2,776 | $496K | 0.0% | $171.18 | +9.4% | COM | 969904101 |
| RYLD | GLOBAL X FDS | 31,966 | $489K | 0.0% | $15.62 | — | RUSSELL 2000 | 37954Y459 |
| RGTI | RIGETTI COMPUTING INC | 21,906 | $485K | 0.0% | $22.48 | +45.0% | COMMON STOCK | 76655K103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,147 | $480K | 0.0% | $45.59 | +31.4% | NAMEN AKT | H17182108 |
| EXAS | EXACT SCIENCES CORP | 4,680 | $475K | 0.0% | $40.86 | +96.5% | COM | 30063P105 |
| RL | RALPH LAUREN CORP | 1,344 | $475K | 0.0% | $263.24 | +29.2% | CL A | 751212101 |
| COMP | COMPASS INC | 44,958 | $475K | 0.0% | $8.10 | +12.6% | CL A | 20464U100 |
| BALL | BALL CORP | 8,960 | $475K | 0.0% | $53.26 | -7.8% | COM | 058498106 |
| XES | SPDR SERIES TRUST | 5,766 | $473K | 0.0% | $75.58 | — | STATE STREET SPD | 78468R549 |
| VOX | VANGUARD WORLD FD | 2,436 | $472K | 0.0% | $133.01 | — | COMM SRVC ETF | 92204A884 |
| FINX | GLOBAL X FDS | 15,958 | $470K | 0.0% | $24.94 | — | FINTECH ETF | 37954Y814 |
| TKO | TKO GROUP HOLDINGS INC | 2,235 | $467K | 0.0% | $162.05 | +19.6% | CL A | 87256C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,787 | $464K | 0.0% | $20.16 | +4.7% | SHS | G66721104 |
| IPAY | AMPLIFY ETF TR | 8,875 | $462K | 0.0% | $47.54 | — | AMPLIFY DGTL PAY | 032108656 |
| EPOL | ISHARES TR | 13,076 | $460K | 0.0% | $32.35 | — | MSCI POLAND ETF | 46429B606 |
| LKQ | LKQ CORP | 15,215 | $459K | 0.0% | $42.25 | -29.0% | COM | 501889208 |
| CDW | CDW CORP | 3,367 | $459K | 0.0% | $186.40 | -21.1% | COM | 12514G108 |
| OSCR | OSCAR HEALTH INC | 31,108 | $447K | 0.0% | $15.58 | +11.0% | CL A | 687793109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,328 | $446K | 0.0% | $63.70 | — | WATER RES ETF | 46137V142 |
| XHE | SPDR SERIES TRUST | 5,043 | $445K | 0.0% | $83.99 | — | STATE STREET SPD | 78464A581 |
| AFRM | AFFIRM HLDGS INC | 5,976 | $445K | 0.0% | $58.47 | +23.1% | COM CL A | 00827B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,049 | $441K | 0.0% | $102.69 | -19.9% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 21,452 | $440K | 0.0% | $30.76 | -20.1% | COM | 412822108 |
| SNDK | SANDISK CORP | 1,839 | $437K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| VKTX | VIKING THERAPEUTICS INC | 12,321 | $433K | 0.0% | $40.57 | -12.7% | COM | 92686J106 |
| HEFA | ISHARES TR | 10,475 | $433K | 0.0% | $38.24 | — | HDG MSCI EAFE | 46434V803 |
| FITE | SPDR SERIES TRUST | 5,066 | $432K | 0.0% | $66.66 | — | STATE STREET SPD | 78468R671 |
| NVO | NOVO-NORDISK A S | 8,457 | $430K | 0.0% | $50.88 | — | ADR | 670100205 |
| SOUN | SOUNDHOUND AI INC | 43,122 | $430K | 0.0% | $13.91 | +3.5% | CLASS A COM | 836100107 |
| KIE | SPDR SERIES TRUST | 7,121 | $428K | 0.0% | $52.01 | — | STATE STREET SPD | 78464A789 |
| AZN | ASTRAZENECA PLC | 4,586 | $422K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,425 | $421K | 0.0% | $58.92 | -15.5% | COM | 34964C106 |
| ENB | ENBRIDGE INC | 8,714 | $417K | 0.0% | $35.78 | +31.7% | COM | 29250N105 |
| KBE | SPDR SERIES TRUST | 6,835 | $415K | 0.0% | $47.01 | — | STATE STREET SPD | 78464A797 |
| PZT | INVESCO EXCH TRADED FD TR II | 18,360 | $410K | 0.0% | $21.84 | — | NY AMT FRE MUN | 46138E529 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,384 | $409K | 0.0% | $66.93 | +22.3% | COM NEW | 50077B207 |
| EFA | ISHARES TR | 4,254 | $409K | 0.0% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| MRNA | MODERNA INC | 13,736 | $405K | 0.0% | $64.65 | -58.0% | COM | 60770K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,209 | $403K | 0.0% | $41.04 | — | SOLAR ETF | 46138G706 |
| XSOE | WISDOMTREE TR | 10,313 | $402K | 0.0% | $32.21 | — | EM EX ST-OWNED | 97717X578 |
| IVE | ISHARES TR | 1,897 | $402K | 0.0% | $208.42 | — | S&P 500 VAL ETF | 464287408 |
| CPT | CAMDEN PPTY TR | 3,605 | $397K | 0.0% | $94.35 | +9.3% | SH BEN INT | 133131102 |
| PDD | PDD HOLDINGS INC | 3,482 | $395K | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| EWY | ISHARES INC | 4,061 | $395K | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| EFAV | ISHARES TR | 4,543 | $392K | 0.0% | $84.71 | — | MSCI EAFE MIN VL | 46429B689 |
| ECH | ISHARES INC | 9,624 | $389K | 0.0% | $30.65 | — | MSCI CHILE ETF | 464286640 |
| PFFD | GLOBAL X FDS | 20,538 | $388K | 0.0% | $18.92 | — | US PFD ETF | 37954Y657 |
| INVH | INVITATION HOMES INC | 13,906 | $386K | 0.0% | $29.36 | -5.8% | COM | 46187W107 |
| EWG | ISHARES INC | 9,085 | $386K | 0.0% | $42.24 | — | MSCI GERMANY ETF | 464286806 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,406 | $385K | 0.0% | $26.04 | — | FTSE UNTD KGDM | 35473P678 |
| BBAI | BIGBEAR AI HLDGS INC | 70,282 | $380K | 0.0% | $5.81 | +12.5% | COM | 08975B109 |
| MOO | VANECK ETF TRUST | 5,199 | $378K | 0.0% | $73.56 | — | AGRIBUSINESS ETF | 92189F700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 775 | $378K | 0.0% | $265.71 | +75.3% | COM | 91307C102 |
| BWA | BORGWARNER INC | 8,370 | $377K | 0.0% | $32.93 | +32.7% | COM | 099724106 |
| SW | SMURFIT WESTROCK PLC | 9,744 | $377K | 0.0% | $41.51 | -8.1% | SHS | G8267P108 |
| AES | AES CORP | 26,134 | $375K | 0.0% | $16.15 | -13.1% | COM | 00130H105 |
| LEN/B | LENNAR CORP | 3,895 | $370K | 0.0% | $110.14 | +2.4% | CL B | 526057302 |
| IVW | ISHARES TR | 2,952 | $364K | 0.0% | $121.60 | — | S&P 500 GRWT ETF | 464287309 |
| ECNS | ISHARES TR | 11,098 | $364K | 0.0% | $33.20 | — | CHINA SM-CAP ETF | 46429B200 |
| EXE | EXPAND ENERGY CORPORATION | 3,284 | $362K | 0.0% | $109.68 | +0.9% | COM | 165167735 |
| RVTY | REVVITY INC | 3,742 | $362K | 0.0% | $106.11 | -9.5% | COM | 714046109 |
| LCID | LUCID GROUP INC | 34,200 | $361K | 0.0% | $21.20 | -24.6% | COM NEW | 549498202 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,419 | $360K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| UDR | UDR INC | 9,815 | $360K | 0.0% | $38.48 | -7.7% | COM | 902653104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,890 | $359K | 0.0% | $13.13 | -5.9% | COM | 69121K104 |
| ICVT | ISHARES TR | 3,625 | $357K | 0.0% | $83.37 | — | CONV BD ETF | 46435G102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 31,047 | $356K | 0.0% | $9.31 | +54.3% | COM CL A | 29415C101 |
| EWS | ISHARES INC | 12,920 | $355K | 0.0% | $26.33 | — | MSCI SINGPOR ETF | 46434G780 |
| LII | LENNOX INTL INC | 727 | $353K | 0.0% | $561.09 | -11.0% | COM | 526107107 |
| UPST | UPSTART HLDGS INC | 8,032 | $351K | 0.0% | $53.16 | -13.4% | COM | 91680M107 |
| TIP | ISHARES TR | 3,159 | $347K | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,796 | $344K | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| CROX | CROCS INC | 4,020 | $344K | 0.0% | $102.28 | -18.2% | COM | 227046109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,290 | $342K | 0.0% | $18.59 | — | COM NEW | 035710839 |
| KRE | SPDR SERIES TRUST | 5,271 | $342K | 0.0% | $53.40 | — | STATE STREET SPD | 78464A698 |
| SIXG | ETF SER SOLUTIONS | 5,309 | $339K | 0.0% | $46.82 | — | DEFIANCE CONNECT | 26922A289 |
| TEM | TEMPUS AI INC | 5,704 | $337K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,918 | $336K | 0.0% | $48.34 | +7.6% | COM SER C | 530307305 |
| METV | LISTED FDS TR | 17,895 | $336K | 0.0% | $9.70 | — | ROUNDHILL BALL | 53656F417 |
| NDSN | NORDSON CORP | 1,378 | $331K | 0.0% | $202.67 | +15.6% | COM | 655663102 |
| EMN | EASTMAN CHEM CO | 5,156 | $329K | 0.0% | $70.22 | -13.1% | COM | 277432100 |
| EIRL | ISHARES TR | 4,470 | $329K | 0.0% | $60.40 | — | MSCI IRELAND ETF | 46429B507 |
| WLTH | WEALTHFRONT CORP | 23,953 | $326K | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| HYMB | SPDR SERIES TRUST | 13,023 | $325K | 0.0% | $25.30 | — | STATE STREET SPD | 78464A284 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,526 | $323K | 0.0% | $72.17 | — | S&P500 LOW VOL | 46138E354 |
| BSY | BENTLEY SYS INC | 8,412 | $321K | 0.0% | $45.62 | -0.2% | COM CL B | 08265T208 |
| HAS | HASBRO INC | 3,915 | $321K | 0.0% | $76.73 | +1.7% | COM | 418056107 |
| ELF | E L F BEAUTY INC | 4,201 | $319K | 0.0% | $103.63 | -5.0% | COM | 26856L103 |
| SOLV | SOLVENTUM CORP | 4,027 | $319K | 0.0% | $71.35 | +7.3% | COM SHS | 83444M101 |
| SJM | SMUCKER J M CO | 3,227 | $316K | 0.0% | $113.11 | -9.1% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 12,070 | $315K | 0.0% | $35.95 | -22.2% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 3,115 | $314K | 0.0% | $126.20 | -14.2% | COM | 189054109 |
| AIZ | ASSURANT INC | 1,301 | $313K | 0.0% | $204.69 | +8.9% | COM | 04621X108 |
| KGC | KINROSS GOLD CORP | 10,992 | $310K | 0.0% | $19.42 | +33.8% | COM | 496902404 |
| EWX | SPDR INDEX SHS FDS | 4,696 | $308K | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| CACI | CACI INTL INC | 574 | $306K | 0.0% | $365.02 | +54.8% | CL A | 127190304 |
| KOMP | SPDR SERIES TRUST | 5,094 | $304K | 0.0% | $51.36 | — | STATE STREET SPD | 78468R648 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,498 | $304K | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| EWT | ISHARES INC | 4,772 | $303K | 0.0% | $57.85 | — | MSCI TAIWAN ETF | 46434G772 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,360 | $303K | 0.0% | $48.51 | +89.2% | COM | 05550J101 |
| MORT | VANECK ETF TRUST | 28,399 | $298K | 0.0% | $11.32 | — | MORTGAGE REIT | 92189F452 |
| DKNG | DRAFTKINGS INC NEW | 8,651 | $298K | 0.0% | $40.08 | -17.9% | COM CL A | 26142V105 |
| AYI | ACUITY INC | 823 | $296K | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| SCHX | SCHWAB STRATEGIC TR | 10,961 | $295K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 1,401 | $295K | 0.0% | $187.05 | — | RUS 1000 VAL ETF | 464287598 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,943 | $291K | 0.0% | $12.15 | -13.2% | COM | 131193104 |
| SWK | STANLEY BLACK & DECKER INC | 3,916 | $291K | 0.0% | $89.73 | -22.1% | COM | 854502101 |
| GH | GUARDANT HEALTH INC | 2,838 | $290K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| KRBN | KRANESHARES TRUST | 8,176 | $289K | 0.0% | $42.53 | — | GLOBAL CARB STRA | 500767678 |
| RITM | RITHM CAPITAL CORP | 26,542 | $289K | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| DRIV | GLOBAL X FDS | 9,749 | $288K | 0.0% | $28.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AMCOR PLC | 34,435 | $287K | 0.0% | $8.89 | -7.2% | ORD | G0250X107 |
| — | DAYFORCE INC | 4,131 | $286K | 0.0% | $63.84 | +7.8% | COM | 15677J108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,838 | $283K | 0.0% | $17.36 | — | FTSE BRAZIL | 35473P835 |
| FIX | COMFORT SYS USA INC | 299 | $279K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| AFK | VANECK ETF TRUST | 10,404 | $278K | 0.0% | $24.62 | — | AFRICA INDEX ETF | 92189F866 |
| VEGI | ISHARES INC | 7,205 | $278K | 0.0% | $39.28 | — | MSCI AGRICULTURE | 464286350 |
| UUUU | ENERGY FUELS INC | 19,020 | $277K | 0.0% | $10.99 | +54.4% | COM NEW | 292671708 |
| BG | BUNGE GLOBAL SA | 3,098 | $276K | 0.0% | $78.46 | +17.1% | COM SHS | H11356104 |
| SUSB | ISHARES TR | 10,926 | $276K | 0.0% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| EPAM | EPAM SYS INC | 1,345 | $276K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| COKE | COCA COLA CONS INC | 1,796 | $275K | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,006 | $274K | 0.0% | $38.88 | — | IPO ETF | 759937204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,903 | $274K | 0.0% | $130.14 | +18.2% | ORDINARY SHARES | G25457105 |
| CRL | CHARLES RIV LABS INTL INC | 1,366 | $272K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,428 | $272K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| CNRG | SPDR SERIES TRUST | 3,036 | $272K | 0.0% | $89.48 | — | STATE STREET SPD | 78468R655 |
| BN | BROOKFIELD CORP | 5,895 | $271K | 0.0% | $40.51 | +12.4% | CL A LTD VT SH | 11271J107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,590 | $270K | 0.0% | $13.20 | +2.2% | COM | 02376R102 |
| TECH | BIO-TECHNE CORP | 4,572 | $269K | 0.0% | $54.61 | +11.2% | COM | 09073M104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,700 | $268K | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| COLB | COLUMBIA BKG SYS INC | 9,547 | $267K | 0.0% | $22.09 | +21.6% | COM | 197236102 |
| EWP | ISHARES INC | 4,941 | $266K | 0.0% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| LITE | LUMENTUM HLDGS INC | 722 | $266K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| SMR | NUSCALE PWR CORP | 18,647 | $264K | 0.0% | $33.76 | -15.3% | CL A COM | 67079K100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,426 | $264K | 0.0% | $102.20 | — | WTR ETF | 33733B100 |
| TRI | THOMSON REUTERS CORP | 1,966 | $259K | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| ITB | ISHARES TR | 2,689 | $259K | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,500 | $257K | 0.0% | $117.90 | -4.7% | COM | 12008R107 |
| DAX | GLOBAL X FDS | 5,634 | $257K | 0.0% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| BE | BLOOM ENERGY CORP | 2,938 | $255K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| HERO | GLOBAL X FDS | 8,536 | $254K | 0.0% | $25.86 | — | VDEO GAM ESPRT | 37954Y392 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,904 | $253K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| SCZ | ISHARES TR | 3,254 | $252K | 0.0% | $72.81 | — | EAFE SML CP ETF | 464288273 |
| PL | PLANET LABS PBC | 12,715 | $251K | 0.0% | $8.06 | +77.9% | COM CL A | 72703X106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,668 | $248K | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| ALGN | ALIGN TECHNOLOGY INC | 1,587 | $248K | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,101 | $245K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| SPEM | SPDR INDEX SHS FDS | 5,235 | $245K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| DTM | DT MIDSTREAM INC | 2,042 | $244K | 0.0% | $91.78 | +24.5% | COMMON STOCK | 23345M107 |
| EQX | EQUINOX GOLD CORP | 17,347 | $244K | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| JETS | ETF SER SOLUTIONS | 8,665 | $243K | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| AWR | AMER STATES WTR CO | 3,339 | $242K | 0.0% | $77.64 | -5.5% | COM | 029899101 |
| EG | EVEREST GROUP LTD | 708 | $240K | 0.0% | $321.85 | +2.6% | COM | G3223R108 |
| AM | ANTERO MIDSTREAM CORP | 13,495 | $240K | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| GSJY | GOLDMAN SACHS ETF TR | 5,139 | $239K | 0.0% | $45.24 | — | ACTIVEBETA JAP | 381430404 |
| WULF | TERAWULF INC | 20,830 | $239K | 0.0% | $9.13 | +46.8% | COM | 88080T104 |
| FNDC | SCHWAB STRATEGIC TR | 5,326 | $237K | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| HL | HECLA MNG CO | 12,332 | $237K | 0.0% | $5.69 | +168.3% | COM | 422704106 |
| FUBO | FUBOTV INC | 93,519 | $236K | 0.0% | $3.26 | +2.0% | CLASS A COM SHS | 35953D104 |
| WYNN | WYNN RESORTS LTD | 1,953 | $235K | 0.0% | $115.07 | +7.4% | COM | 983134107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,351 | $234K | 0.0% | $237.78 | -23.1% | COM | 562750109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,266 | $228K | 0.0% | $68.48 | — | US SMALL CAP ETF | 25434V500 |
| RUN | SUNRUN INC | 12,365 | $228K | 0.0% | $8.24 | +132.8% | COM | 86771W105 |
| QUBT | QUANTUM COMPUTING INC | 21,968 | $225K | 0.0% | $12.42 | +14.6% | COM | 74766W108 |
| CSL | CARLISLE COS INC | 702 | $225K | 0.0% | $180.38 | +78.9% | COM | 142339100 |
| AMC | AMC ENTMT HLDGS INC | 143,928 | $225K | 0.0% | $3.92 | -39.2% | CL A NEW | 00165C302 |
| SDG | ISHARES TR | 2,630 | $222K | 0.0% | $84.22 | — | MSCI GBL SUS DEV | 46435G532 |
| EFAX | SPDR INDEX SHS FDS | 4,387 | $221K | 0.0% | $49.40 | — | MSCI EAFE FS ETF | 78470E106 |
| ROKT | SPDR SERIES TRUST | 2,599 | $221K | 0.0% | $85.09 | — | STATE STREET SPD | 78468R630 |
| SCJ | ISHARES INC | 2,405 | $221K | 0.0% | $92.04 | — | MSCI JAPN SMCETF | 464286582 |
| ALAB | ASTERA LABS INC | 1,326 | $221K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| EEMV | ISHARES INC | 3,436 | $220K | 0.0% | $62.88 | — | MSCI EMERG MRKT | 464286533 |
| CFLT | CONFLUENT INC | 7,190 | $217K | 0.0% | $22.38 | +9.7% | CLASS A COM | 20717M103 |
| EWBC | EAST WEST BANCORP INC | 1,923 | $216K | 0.0% | $86.74 | +21.2% | COM | 27579R104 |
| IAK | ISHARES TR | 1,585 | $216K | 0.0% | $137.57 | — | U.S. INSRNCE ETF | 464288786 |
| NOBL | PROSHARES TR | 2,055 | $214K | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| R | RYDER SYS INC | 1,112 | $213K | 0.0% | $180.37 | -0.4% | COM | 783549108 |
| SATS | ECHOSTAR CORP | 1,950 | $212K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| GEM | GOLDMAN SACHS ETF TR | 5,083 | $212K | 0.0% | $40.73 | — | ACTIVEBETA EME | 381430206 |
| IPAC | ISHARES TR | 2,883 | $211K | 0.0% | $73.21 | — | CORE MSCI PAC | 46434V696 |
| POWL | POWELL INDS INC | 661 | $211K | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| IJH | ISHARES TR | 3,181 | $210K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| WOOD | ISHARES TR | 2,897 | $209K | 0.0% | $70.25 | — | GL TIMB FORE ETF | 464288174 |
| NFE | NEW FORTRESS ENERGY INC | 182,603 | $208K | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| BETZ | LISTED FDS TR | 9,893 | $208K | 0.0% | $23.75 | — | ROUNDHILL SPORTS | 53656F789 |
| AN | AUTONATION INC | 1,000 | $206K | 0.0% | $210.78 | -1.3% | COM | 05329W102 |
| HYG | ISHARES TR | 2,538 | $205K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| BUZZ | VANECK ETF TRUST | 6,266 | $204K | 0.0% | $22.83 | — | SOCIAL SENTIMENT | 92189H839 |
| ITT | ITT INC | 1,162 | $202K | 0.0% | $167.78 | +6.8% | COM | 45073V108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,249 | $201K | 0.0% | $78.80 | +10.9% | COM | 88023U101 |
| CW | CURTISS WRIGHT CORP | 364 | $201K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| POOL | POOL CORP | 876 | $200K | 0.0% | $348.89 | -25.6% | COM | 73278L105 |
| CIFR | CIPHER MINING INC | 13,240 | $195K | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| CLSK | CLEANSPARK INC | 18,994 | $192K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| RR | RICHTECH ROBOTICS INC | 59,312 | $192K | 0.0% | $3.80 | +16.3% | CL B | 765504105 |
| CDE | COEUR MNG INC | 10,165 | $181K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| BTG | B2GOLD CORP | 36,476 | $165K | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| SOC | SABLE OFFSHORE CORP | 17,891 | $161K | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| ONDS | ONDAS HLDGS INC | 15,000 | $146K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| EWZS | ISHARES TR | 11,233 | $145K | 0.0% | $12.93 | — | BRAZIL SM-CP ETF | 464289131 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,106 | $141K | 0.0% | $2.53 | +187.9% | COM | 683712103 |
| PSEC | PROSPECT CAP CORP | 49,092 | $127K | 0.0% | $3.33 | -23.5% | COM | 74348T102 |
| PLUG | PLUG POWER INC | 64,426 | $127K | 0.0% | $3.42 | -23.7% | COM NEW | 72919P202 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,432 | $121K | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| SERV | SERVE ROBOTICS INC | 11,489 | $119K | 0.0% | $10.99 | +9.3% | COM | 81758H106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,352 | $113K | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| BYND | BEYOND MEAT INC | 131,429 | $108K | 0.0% | $1.51 | -8.2% | COM | 08862E109 |
| PTON | PELOTON INTERACTIVE INC | 16,523 | $102K | 0.0% | $4.97 | +41.5% | CL A COM | 70614W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,070 | $102K | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| SG | SWEETGREEN INC | 14,637 | $98,946 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| ALIT | ALIGHT INC | 49,703 | $96,921 | 0.0% | $3.14 | -21.8% | COM CL A | 01626W101 |
| UAA | UNDER ARMOUR INC | 19,488 | $96,855 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| RDW | REDWIRE CORPORATION | 11,883 | $90,311 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| RCAT | RED CAT HLDGS INC | 11,205 | $88,856 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| TE | T1 ENERGY INC | 12,350 | $82,498 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| EVH | EVOLENT HEALTH INC | 19,947 | $79,788 | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| ENVX | ENOVIX CORPORATION | 10,799 | $78,941 | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,018 | $75,390 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,041 | $71,137 | 0.0% | $1.69 | +14.0% | COM | 69404D108 |
| HNST | HONEST CO INC | 25,177 | $64,957 | 0.0% | $4.01 | -23.6% | COM | 438333106 |
| CHGG | CHEGG INC | 63,562 | $59,113 | 0.0% | $1.24 | -12.0% | COM | 163092109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,851 | $56,651 | 0.0% | $5.20 | -4.8% | CL A | 75629V104 |
| JELD | JELD-WEN HLDG INC | 22,785 | $56,051 | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| XRX | XEROX HOLDINGS CORP | 22,160 | $52,519 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| BLNK | BLINK CHARGING CO | 34,691 | $23,139 | 0.0% | $2.89 | -49.9% | COM | 09354A100 |
| BZAI | BLAIZE HLDGS INC | 10,326 | $20,136 | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| GPRO | GOPRO INC | 13,546 | $19,100 | 0.0% | $2.62 | -30.9% | CL A | 38268T103 |
| DVLT | DATAVAULT AI INC | 15,944 | $10,397 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |