Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $45.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 17,969,445 | $5.765B | 12.7% | $188.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,686,964 | $3.697B | 8.1% | $42.37 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 116,338,040 | $2.879B | 6.3% | $25.15 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 40,686,196 | $2.838B | 6.2% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,921,666 | $2.482B | 5.4% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 14,373,487 | $2.047B | 4.5% | $119.28 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,997,146 | $1.935B | 4.2% | $149.36 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 52,556,138 | $1.319B | 2.9% | $35.83 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 24,913,759 | $1.243B | 2.7% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 17,425,702 | $1.223B | 2.7% | $59.93 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 10,734,837 | $1.17B | 2.6% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 34,244,939 | $911M | 2.0% | $27.13 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 10,070,180 | $893M | 2.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,363,766 | $761M | 1.7% | $100.10 | +86.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 3,318,175 | $683M | 1.5% | $132.39 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,762,049 | $560M | 1.2% | $82.00 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 861,151 | $515M | 1.1% | $395.68 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 4,442,764 | $472M | 1.0% | $103.93 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,696,661 | $444M | 1.0% | $194.96 | — | SMALL CP ETF | 922908751 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,410,759 | $416M | 0.9% | $23.77 | — | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 1,586,612 | $403M | 0.9% | $151.12 | +73.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 12,807,842 | $393M | 0.9% | $38.66 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 2,646,197 | $374M | 0.8% | $110.68 | — | ESG AWR MSCI USA | 46435G425 |
| CMF | ISHARES TR | 6,199,721 | $353M | 0.8% | $57.09 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 784,119 | $290M | 0.6% | $238.69 | +82.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,230,756 | $256M | 0.6% | $145.81 | +55.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 846,668 | $243M | 0.5% | $151.11 | +113.9% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 4,855,031 | $243M | 0.5% | $49.43 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 2,048,039 | $226M | 0.5% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| VV | VANGUARD INDEX FDS | 738,555 | $221M | 0.5% | $165.93 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 1,790,108 | $201M | 0.4% | $91.30 | — | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 635,173 | $197M | 0.4% | $179.65 | +86.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 336,576 | $193M | 0.4% | $257.30 | +154.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 629,806 | $181M | 0.4% | $142.90 | +126.5% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 2,648,379 | $174M | 0.4% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| FLRN | SPDR SERIES TRUST | 5,319,203 | $164M | 0.4% | $30.76 | — | STATE STREET SPD | 78468R200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 244,508 | $159M | 0.3% | $531.66 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 422,436 | $157M | 0.3% | $267.26 | +59.4% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 2,483,501 | $152M | 0.3% | $44.59 | — | STATE STREET ENE | 81369Y506 |
| VDE | VANGUARD WORLD FD | 807,650 | $140M | 0.3% | $59.50 | — | ENERGY ETF | 92204A306 |
| SJNK | SPDR SERIES TRUST | 5,365,286 | $134M | 0.3% | $24.90 | — | STATE STREET SPD | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 1,733,719 | $128M | 0.3% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| FLTR | VANECK ETF TRUST | 4,563,379 | $116M | 0.3% | $25.43 | — | IG FLOATING RATE | 92189F486 |
| ESGD | ISHARES TR | 1,208,522 | $116M | 0.3% | $75.25 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 2,504,524 | $114M | 0.2% | $34.55 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 369,745 | $109M | 0.2% | $146.38 | +112.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 117,458 | $108M | 0.2% | $303.36 | +245.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 180,262 | $104M | 0.2% | $434.83 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,691 | $103M | 0.2% | $342.44 | +44.1% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 992,541 | $99.91M | 0.2% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 911,484 | $91.32M | 0.2% | $99.96 | — | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 500,455 | $84.91M | 0.2% | $80.02 | +73.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 345,011 | $84.33M | 0.2% | $154.70 | +47.3% | COM | 478160104 |
| SUSC | ISHARES TR | 3,630,036 | $83.99M | 0.2% | $23.81 | — | ESG AWRE USD ETF | 46435G193 |
| SHY | ISHARES TR | 1,014,778 | $83.79M | 0.2% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 564,361 | $82.55M | 0.2% | $34.85 | +342.4% | CL A | 69608A108 |
| SHYG | ISHARES TR | 1,931,911 | $81.74M | 0.2% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 641,515 | $79.73M | 0.2% | $65.29 | +86.9% | COM | 931142103 |
| NFLX | NETFLIX INC. | 797,815 | $76.71M | 0.2% | $100.16 | -16.3% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 2,978,594 | $72.29M | 0.2% | $37.24 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHOLESALE CORPORATION | 66,236 | $66M | 0.1% | $498.66 | +93.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 320,629 | $65.23M | 0.1% | $111.51 | +98.8% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 259,607 | $61.69M | 0.1% | $241.19 | — | NASDAQ 100 ETF | 46138G649 |
| NUDM | NUSHARES ETF TR | 1,637,618 | $59.13M | 0.1% | $30.58 | — | NUVEEN ESG INTL | 67092P805 |
| V | VISA INC | 195,150 | $58.98M | 0.1% | $209.67 | +57.0% | COM CL A | 92826C839 |
| ONEQ | FIDELITY COMWLTH TR | 689,936 | $58.58M | 0.1% | $65.26 | — | NASDAQ COMPSIT | 315912808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,460,531 | $56.11M | 0.1% | $43.96 | — | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 164,821 | $55.68M | 0.1% | $188.19 | +105.7% | COM | 595112103 |
| HYLB | DBX ETF TR | 1,535,538 | $55.53M | 0.1% | $35.39 | — | XTRACK USD HIGH | 233051432 |
| GLD | SPDR GOLD TR | 125,903 | $54.17M | 0.1% | $257.30 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 108,039 | $53.98M | 0.1% | $318.22 | +69.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 74,764 | $52.97M | 0.1% | $256.29 | +167.0% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 239,405 | $49.53M | 0.1% | $131.09 | +31.1% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 608,493 | $46.92M | 0.1% | $68.49 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 129,164 | $46.05M | 0.1% | $287.98 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 927,086 | $45.2M | 0.1% | $32.21 | +66.6% | COM | 060505104 |
| GE | GE AEROSPACE | 158,018 | $44.84M | 0.1% | $95.60 | +232.8% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 102,325 | $44.69M | 0.1% | $345.50 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 130,582 | $44.63M | 0.1% | $155.81 | +109.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 52,333 | $44.27M | 0.1% | $384.30 | +142.7% | COM | 38141G104 |
| T | AT&T INC | 1,524,157 | $44.19M | 0.1% | $17.30 | +48.9% | COM | 00206R102 |
| USHY | ISHARES TR | 1,186,924 | $43.73M | 0.1% | $36.22 | — | BROAD USD HIGH | 46435U853 |
| GLDM | WORLD GOLD TR | 458,522 | $42.5M | 0.1% | $86.53 | — | SPDR GLD MINIS | 98149E303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 185,979 | $40.68M | 0.1% | $143.32 | — | PHYSCL PRECS MET | 003263100 |
| PEP | PEPSICO INC | 260,715 | $40.49M | 0.1% | $136.15 | +13.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 122,119 | $40.16M | 0.1% | $248.21 | +51.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 182,934 | $39.79M | 0.1% | $126.04 | +76.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 186,183 | $39.78M | 0.1% | $114.69 | +97.0% | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 98,371 | $37.72M | 0.1% | $239.53 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 311,279 | $37.44M | 0.1% | $85.19 | +34.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 249,968 | $36.11M | 0.1% | $120.81 | +25.6% | COM | 742718109 |
| KO | COCA COLA CO | 464,919 | $35.36M | 0.1% | $57.91 | +29.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 452,493 | $35.11M | 0.1% | $52.37 | +48.8% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 39,606 | $34.57M | 0.1% | $306.32 | +140.6% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 244,488 | $34.07M | 0.1% | $79.78 | +73.4% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 422,133 | $33.61M | 0.1% | $49.69 | +81.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 667,727 | $33.52M | 0.1% | $38.14 | +14.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 199,970 | $33.06M | 0.1% | $99.03 | +77.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 223,079 | $32.82M | 0.1% | $101.43 | +67.2% | COM | 68389X105 |
| NUEM | NUSHARES ETF TR | 888,758 | $32.65M | 0.1% | $28.61 | — | NUVEEN ESG EMRGN | 67092P888 |
| BIV | VANGUARD BD INDEX FDS | 422,176 | $32.58M | 0.1% | $78.21 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,147 | $32.52M | 0.1% | $160.38 | +77.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 203,603 | $32.52M | 0.1% | $87.57 | +76.1% | COM | 872540109 |
| AMGN | AMGEN INC | 90,562 | $31.86M | 0.1% | $257.37 | +35.9% | COM | 031162100 |
| LIN | LINDE PLC | 62,284 | $30.88M | 0.1% | $372.45 | +23.5% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 226,573 | $30.11M | 0.1% | $162.29 | — | STATE STREET TEC | 81369Y803 |
| MS | MORGAN STANLEY | 176,673 | $29.08M | 0.1% | $93.25 | +92.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 91,804 | $28.53M | 0.1% | $236.25 | +34.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 146,831 | $28.32M | 0.1% | $110.35 | +78.2% | COM | 75513E101 |
| KLAC | KLA CORP | 19,120 | $28.15M | 0.1% | $628.54 | +132.6% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 204,086 | $26.94M | 0.1% | $76.93 | +33.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 98,804 | $26.74M | 0.1% | $357.66 | -13.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 87,352 | $26.42M | 0.1% | $186.10 | +91.4% | COM | 025816109 |
| INTC | INTEL CORP | 590,059 | $26.04M | 0.1% | $35.87 | +29.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427,748 | $25.94M | 0.1% | $52.49 | +9.4% | COM | 110122108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 465,802 | $25.78M | 0.1% | $59.92 | — | LONG TERM TREAS | 92206C847 |
| MGK | VANGUARD WORLD FD | 69,764 | $25.63M | 0.1% | $292.19 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 225,974 | $25.63M | 0.1% | $65.40 | +77.7% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 375,833 | $25.61M | 0.1% | $41.22 | — | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 27,965 | $24.2M | 0.1% | $443.54 | +97.4% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 33,630 | $23.46M | 0.1% | $546.00 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 824,349 | $23.15M | 0.1% | $26.27 | -0.3% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 94,703 | $23.12M | 0.1% | $57.05 | +223.8% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 166,865 | $23.08M | 0.1% | $122.44 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 263,378 | $22.45M | 0.0% | $80.73 | +9.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 240,288 | $22.32M | 0.0% | $69.86 | +24.8% | COM | 65339F101 |
| APH | AMPHENOL CORP | 176,262 | $22.27M | 0.0% | $62.18 | +135.5% | CL A | 032095101 |
| BIL | SPDR SERIES TRUST | 241,853 | $22.16M | 0.0% | $91.65 | — | STATE STREET SPD | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 47,988 | $22.12M | 0.0% | $345.82 | +50.6% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 92,532 | $21.32M | 0.0% | $48.32 | +368.8% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 162,446 | $21.27M | 0.0% | $100.95 | +19.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 113,644 | $21.21M | 0.0% | $203.88 | +5.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 293,481 | $21.11M | 0.0% | $51.51 | +52.8% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 218,372 | $21.07M | 0.0% | $112.44 | -8.3% | COM | 494368103 |
| EMB | ISHARES TR | 223,465 | $20.99M | 0.0% | $102.91 | — | JPMORGAN USD EMG | 464288281 |
| NEM | NEWMONT CORP | 192,147 | $20.8M | 0.0% | $65.53 | +80.3% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 65,200 | $20.74M | 0.0% | $203.34 | +55.5% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,395 | $20.72M | 0.0% | $322.85 | +44.8% | COM | 92532F100 |
| ETN | EATON CORP PLC | 57,916 | $20.71M | 0.0% | $197.87 | +78.7% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 167,076 | $20.51M | 0.0% | $108.71 | +24.2% | COM SHS | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,350 | $20.51M | 0.0% | $130.19 | +189.2% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 310,052 | $20.46M | 0.0% | $43.47 | +45.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 82,634 | $20.42M | 0.0% | $70.40 | +170.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 89,071 | $20.13M | 0.0% | $171.12 | +32.0% | COM | 438516106 |
| BLK | BLACKROCK INC | 20,923 | $20.12M | 0.0% | $986.88 | +11.2% | COM | 09290D101 |
| LOW | LOWES COS INC | 83,970 | $19.84M | 0.0% | $176.74 | +53.6% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 719,616 | $19.76M | 0.0% | $11.37 | +148.3% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 204,145 | $19.7M | 0.0% | $71.58 | +25.1% | COM | 842587107 |
| CME | CME GROUP INC | 66,300 | $19.58M | 0.0% | $202.75 | +42.7% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 100,222 | $19.46M | 0.0% | $151.85 | +35.8% | COM | 882508104 |
| ETHA | ISHARES ETHEREUM TR | 1,227,230 | $19.43M | 0.0% | $17.59 | — | SHS | 46438R105 |
| WM | WASTE MGMT INC DEL | 82,755 | $19.02M | 0.0% | $171.61 | +31.7% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP | 109,012 | $18.81M | 0.0% | $189.47 | -7.7% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 289,174 | $18.8M | 0.0% | $25.51 | +78.1% | COM | 674599105 |
| DE | DEERE & CO | 32,960 | $18.57M | 0.0% | $393.24 | +40.2% | COM | 244199105 |
| DG | DOLLAR GEN CORP | 156,346 | $18.56M | 0.0% | $115.15 | +28.3% | COM | 256677105 |
| O | REALTY INCOME CORP | 302,432 | $18.5M | 0.0% | $53.39 | +7.3% | COM | 756109104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 332,015 | $18.43M | 0.0% | $54.14 | — | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 341,133 | $18M | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| EXC | EXELON CORP | 357,951 | $17.55M | 0.0% | $40.11 | +12.5% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 88,054 | $17.46M | 0.0% | $124.76 | +65.7% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 94,622 | $17.26M | 0.0% | $152.03 | +46.8% | COM | 14040H105 |
| WELL | WELLTOWER INC | 87,079 | $17.22M | 0.0% | $116.39 | +60.6% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 182,743 | $17.17M | 0.0% | $71.36 | +40.3% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 150,994 | $17.09M | 0.0% | $83.14 | +26.7% | COM | 209115104 |
| CB | CHUBB LTD SWITZ | 52,328 | $17.06M | 0.0% | $215.22 | +46.9% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 151,495 | $17.02M | 0.0% | $64.97 | +49.9% | COM | 29364G103 |
| USB | US BANCORP | 325,516 | $16.93M | 0.0% | $42.52 | +33.2% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 50,755 | $16.68M | 0.0% | $274.68 | +32.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 27,330 | $16.52M | 0.0% | $414.85 | +44.8% | COM | 539830109 |
| PLD | PROLOGIS INC. | 123,816 | $16.37M | 0.0% | $115.00 | +12.2% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 77,195 | $16.21M | 0.0% | $157.94 | +26.8% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 63,475 | $15.91M | 0.0% | $112.21 | +78.1% | COM CL A | 92537N108 |
| SOXX | ISHARES TR | 48,342 | $15.89M | 0.0% | $263.97 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 80,903 | $15.87M | 0.0% | $156.92 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,268 | $15.86M | 0.0% | $487.00 | +18.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 120,426 | $15.79M | 0.0% | $91.20 | +32.2% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 17,632 | $15.78M | 0.0% | $456.79 | +109.7% | COM | 701094104 |
| BA | BOEING CO | 78,537 | $15.63M | 0.0% | $184.21 | +29.5% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 22,903 | $15.63M | 0.0% | $473.60 | +42.2% | COM | 666807102 |
| APP | APPLOVIN CORP | 38,833 | $15.46M | 0.0% | $290.20 | +74.7% | COM CL A | 03831W108 |
| KR | KROGER CO | 212,892 | $15.4M | 0.0% | $50.77 | +27.3% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 210,324 | $15.31M | 0.0% | $30.45 | +117.9% | COM | 969457100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 267,421 | $15.16M | 0.0% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 62,306 | $15.12M | 0.0% | $193.71 | +25.6% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,407 | $15.05M | 0.0% | $67.55 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 242,620 | $15M | 0.0% | $51.97 | +18.6% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 116,208 | $14.97M | 0.0% | $114.70 | +34.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 35,174 | $14.96M | 0.0% | $380.86 | +27.4% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 192,795 | $14.96M | 0.0% | $62.63 | +15.2% | COM | 125896100 |
| NOW | SERVICENOW INC | 142,657 | $14.91M | 0.0% | $159.29 | -23.9% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 55,980 | $14.57M | 0.0% | $212.88 | +28.4% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 73,502 | $14.54M | 0.0% | $63.71 | +150.9% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,188 | $14.51M | 0.0% | $89.79 | +5.8% | COM | 67103H107 |
| GIS | GENERAL MILLS INC | 389,260 | $14.49M | 0.0% | $53.21 | -14.5% | COM | 370334104 |
| ADBE | ADOBE INC | 59,317 | $14.42M | 0.0% | $347.27 | -16.5% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 26,100 | $14.33M | 0.0% | $190.06 | +155.8% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 75,987 | $14.17M | 0.0% | $112.39 | +63.7% | COM | 828806109 |
| SNDK | SANDISK CORP | 22,071 | $14.02M | 0.0% | $490.15 | +5.4% | COM | 80004C200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,727 | $13.96M | 0.0% | $224.16 | +7.4% | COM | 053015103 |
| COR | CENCORA INC | 44,313 | $13.92M | 0.0% | $248.97 | +41.8% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 411,809 | $13.81M | 0.0% | $16.01 | +85.8% | COM | 49456B101 |
| HSY | HERSHEY CO | 64,226 | $13.35M | 0.0% | $169.24 | +21.0% | COM | 427866108 |
| EVRG | EVERGY INC | 162,656 | $13.32M | 0.0% | $59.12 | +30.7% | COM | 30034W106 |
| CVS | CVS HEALTH CORP | 181,517 | $13.04M | 0.0% | $61.56 | +26.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 71,498 | $13.03M | 0.0% | $88.52 | +66.2% | COM | 718546104 |
| VCEB | VANGUARD WORLD FD | 206,536 | $12.98M | 0.0% | $62.52 | — | ESG US CORP BD | 921910691 |
| TGT | TARGET CORP | 106,893 | $12.96M | 0.0% | $106.32 | +2.7% | COM | 87612E106 |
| SPYD | SPDR SERIES TRUST | 282,431 | $12.86M | 0.0% | $41.08 | — | STATE STREET SPD | 78468R788 |
| FE | FIRSTENERGY CORP | 253,702 | $12.85M | 0.0% | $40.16 | +17.2% | COM | 337932107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,063 | $12.84M | 0.0% | $268.60 | +39.0% | COM | 88262P102 |
| RSG | REPUBLIC SVCS INC | 58,475 | $12.81M | 0.0% | $124.40 | +74.1% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 277,634 | $12.76M | 0.0% | $36.97 | +38.3% | COM | 89832Q109 |
| PCAR | PACCAR INC | 110,058 | $12.71M | 0.0% | $70.24 | +75.1% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 109,525 | $12.68M | 0.0% | $94.93 | +15.8% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 251,157 | $12.64M | 0.0% | $16.33 | +146.5% | COM | 25179M103 |
| GLW | CORNING INC | 92,425 | $12.57M | 0.0% | $67.12 | +66.4% | COM | 219350105 |
| DIS | DISNEY WALT CO | 130,050 | $12.53M | 0.0% | $99.71 | +9.8% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 179,188 | $12.41M | 0.0% | $58.68 | +19.5% | COM | 30040W108 |
| WDC | WESTERN DIGITAL CORP | 45,852 | $12.4M | 0.0% | $125.69 | +99.9% | COM | 958102105 |
| RKLB | ROCKET LAB CORP | 191,529 | $12.3M | 0.0% | $48.52 | +63.4% | COM | 773121108 |
| CAH | CARDINAL HEALTH INC | 58,177 | $12.29M | 0.0% | $80.14 | +168.7% | COM | 14149Y108 |
| DHI | D R HORTON INC | 89,423 | $12.27M | 0.0% | $89.46 | +74.3% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 29,225 | $12.18M | 0.0% | $175.29 | +140.8% | SHS | G8994E103 |
| ABT | ABBOTT LABORATORIES | 117,993 | $12.11M | 0.0% | $101.91 | +13.3% | COM | 002824100 |
| HOOD | ROBINHOOD MKTS INC | 172,899 | $11.98M | 0.0% | $50.34 | +90.2% | COM CL A | 770700102 |
| HCA | HCA HEALTHCARE INC | 25,204 | $11.93M | 0.0% | $318.99 | +56.1% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 74,265 | $11.91M | 0.0% | $165.58 | +4.0% | COM | 697435105 |
| TLT | ISHARES TR | 136,718 | $11.85M | 0.0% | $89.06 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 56,877 | $11.84M | 0.0% | $152.32 | +47.7% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,641 | $11.79M | 0.0% | $134.33 | -4.1% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 125,559 | $11.72M | 0.0% | $85.37 | +11.1% | COM | 171340102 |
| CCI | CROWN CASTLE INC | 143,921 | $11.7M | 0.0% | $95.30 | -6.9% | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 447,305 | $11.68M | 0.0% | $17.86 | +62.3% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 146,612 | $11.65M | 0.0% | $61.80 | +24.9% | COM | 98389B100 |
| DOW | DOW HLDGS INC | 278,988 | $11.62M | 0.0% | $34.32 | -15.4% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 97,491 | $11.57M | 0.0% | $65.62 | +83.1% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 192,794 | $11.56M | 0.0% | $31.14 | +102.7% | COM | 174610105 |
| CEG | CONSTELLATION ENERGY CORP | 41,272 | $11.53M | 0.0% | $166.71 | +80.6% | COM | 21037T109 |
| CBOE | CBOE GLOBAL MKTS INC | 40,919 | $11.5M | 0.0% | $182.80 | +48.8% | COM | 12503M108 |
| PPL | PPL CORP | 300,722 | $11.49M | 0.0% | $30.96 | +17.0% | COM | 69351T106 |
| FCX | FREEPORT MCMORAN INC | 194,880 | $11.46M | 0.0% | $32.85 | +86.0% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 34,901 | $11.42M | 0.0% | $207.50 | +59.4% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 196,980 | $11.35M | 0.0% | $58.25 | -0.2% | CL A | 609207105 |
| BX | BLACKSTONE INC | 98,466 | $11.32M | 0.0% | $134.02 | +5.1% | COM | 09260D107 |
| SLB | SLB LIMITED | 219,808 | $11.3M | 0.0% | $33.91 | +42.4% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 95,511 | $11.23M | 0.0% | $54.74 | +140.1% | COM | 745867101 |
| COIN | COINBASE GLOBAL INC | 63,396 | $11.07M | 0.0% | $113.47 | +76.8% | COM CL A | 19260Q107 |
| RKT | ROCKET COS INC | 766,574 | $10.92M | 0.0% | $14.59 | +38.1% | COM CL A | 77311W101 |
| ACN | ACCENTURE PLC IRELAND | 54,637 | $10.83M | 0.0% | $252.35 | +0.3% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 39,284 | $10.81M | 0.0% | $134.82 | +129.1% | COM | V7780T103 |
| VYMI | VANGUARD WHITEHALL FDS | 114,197 | $10.76M | 0.0% | $79.86 | — | INTL HIGH ETF | 921946794 |
| FDX | FEDEX CORP | 30,187 | $10.75M | 0.0% | $218.24 | +55.3% | COM | 31428X106 |
| INTU | INTUIT | 24,858 | $10.75M | 0.0% | $433.66 | +14.7% | COM | 461202103 |
| UPS | UNITED PARCEL SVCS INC | 109,066 | $10.73M | 0.0% | $106.54 | +3.1% | CL B | 911312106 |
| MCO | MOODYS CORP | 24,583 | $10.72M | 0.0% | $402.01 | +21.8% | COM | 615369105 |
| GM | GENERAL MTRS CO | 143,589 | $10.7M | 0.0% | $47.57 | +72.9% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,306 | $10.66M | 0.0% | $293.00 | +47.1% | CL A | 22788C105 |
| ECL | ECOLAB INC | 39,935 | $10.62M | 0.0% | $210.89 | +35.7% | COM | 278865100 |
| ARKK | ARK ETF TR | 156,385 | $10.57M | 0.0% | $82.69 | — | INNOVATION ETF | 00214Q104 |
| DASH | DOORDASH INC | 70,132 | $10.53M | 0.0% | $110.45 | +78.1% | CL A | 25809K105 |
| IDXX | IDEXX LABS INC | 18,602 | $10.45M | 0.0% | $568.59 | +17.9% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 222,478 | $10.34M | 0.0% | $32.76 | +56.5% | COM | 316773100 |
| VST | VISTRA CORP | 67,684 | $10.17M | 0.0% | $67.85 | +140.5% | COM | 92840M102 |
| F | FORD MTR CO | 880,661 | $10.16M | 0.0% | $9.72 | +41.4% | COM | 345370860 |
| MGV | VANGUARD WORLD FD | 69,186 | $10.03M | 0.0% | $111.39 | — | MEGA CAP VAL ETF | 921910840 |
| AEE | AMEREN CORP | 91,123 | $10.02M | 0.0% | $89.45 | +17.0% | COM | 023608102 |
| GWW | WW GRAINGER INC | 9,147 | $9.978M | 0.0% | $587.04 | +86.5% | COM | 384802104 |
| ROST | ROSS STORES INC | 45,873 | $9.937M | 0.0% | $132.62 | +45.1% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 43,014 | $9.932M | 0.0% | $210.37 | +20.5% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 60,425 | $9.918M | 0.0% | $65.88 | +80.7% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33,855 | $9.911M | 0.0% | $344.45 | +2.1% | COM | 036752103 |
| FAST | FASTENAL CO | 210,383 | $9.762M | 0.0% | $33.97 | +30.3% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 99,168 | $9.688M | 0.0% | $87.80 | +22.3% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,250 | $9.686M | 0.0% | $48.07 | +36.6% | COM | 039483102 |
| DAL | DELTA AIR LINES INC | 145,501 | $9.673M | 0.0% | $39.92 | +75.0% | COM NEW | 247361702 |
| MMM | 3M CO | 66,550 | $9.665M | 0.0% | $113.27 | +44.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 28,005 | $9.612M | 0.0% | $199.36 | +77.8% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,079 | $9.582M | 0.0% | $339.85 | +22.4% | COM NEW | 620076307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,343 | $9.547M | 0.0% | $49.09 | +50.0% | COM CL A | 45841N107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,731 | $9.546M | 0.0% | $685.44 | +61.2% | COM | 609839105 |
| JCI | JOHNSON CONTROLS INTERNATION | 72,718 | $9.522M | 0.0% | $83.55 | +50.9% | SHS | G51502105 |
| BOTZ | GLOBAL X FDS | 286,460 | $9.516M | 0.0% | $31.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| TER | TERADYNE INC | 32,078 | $9.51M | 0.0% | $133.39 | +99.3% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 290,225 | $9.502M | 0.0% | $38.00 | +14.1% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 117,670 | $9.479M | 0.0% | $62.59 | -16.3% | SHS - A - | N53745100 |
| GDX | VANECK ETF TRUST | 103,205 | $9.471M | 0.0% | $58.22 | — | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,833 | $9.376M | 0.0% | $189.46 | +61.0% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 53,954 | $9.358M | 0.0% | $140.77 | +28.8% | COM | 571748102 |
| DHR | DANAHER CORP DEL | 48,908 | $9.273M | 0.0% | $198.74 | +13.1% | COM | 235851102 |
| CTAS | CINTAS CORP | 54,777 | $9.265M | 0.0% | $173.29 | +11.6% | COM | 172908105 |
| BKR | BAKER HUGHES COMPANY | 150,437 | $9.184M | 0.0% | $27.94 | +100.7% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 101,879 | $9.127M | 0.0% | $88.40 | +5.9% | COM | 855244109 |
| CMI | CUMMINS INC | 16,957 | $9.123M | 0.0% | $322.40 | +78.5% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 69,348 | $9.094M | 0.0% | $121.31 | +8.0% | COM | 30225T102 |
| UAL | UNITED AIRLS HLDGS INC | 98,767 | $9.093M | 0.0% | $59.84 | +86.6% | COM | 910047109 |
| TDG | TRANSDIGM GROUP INC | 7,750 | $8.982M | 0.0% | $768.73 | +77.1% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,218 | $8.952M | 0.0% | $197.53 | +53.6% | COM | 127387108 |
| AVUV | AMERICAN CENTY ETF TR | 80,998 | $8.948M | 0.0% | $91.24 | — | US SML CP VALU | 025072877 |
| STT | STATE STR CORP | 70,207 | $8.885M | 0.0% | $84.74 | +53.7% | COM | 857477103 |
| OKE | ONEOK INC NEW | 98,131 | $8.87M | 0.0% | $54.64 | +43.7% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 48,979 | $8.827M | 0.0% | $109.44 | +41.7% | COM | 253868103 |
| FTNT | FORTINET INC | 107,535 | $8.788M | 0.0% | $76.06 | +5.2% | COM | 34959E109 |
| CVNA | CARVANA CO | 27,919 | $8.777M | 0.0% | $256.84 | +59.0% | CL A | 146869102 |
| SYF | SYNCHRONY FINANCIAL | 128,381 | $8.732M | 0.0% | $48.32 | +57.8% | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 45,443 | $8.623M | 0.0% | $215.28 | -5.4% | COM | 92345Y106 |
| KEY | KEYCORP | 428,971 | $8.601M | 0.0% | $12.59 | +72.1% | COM | 493267108 |
| SCHH | SCHWAB STRATEGIC TR | 397,966 | $8.552M | 0.0% | $23.90 | — | US REIT ETF | 808524847 |
| ALL | ALLSTATE CORP | 40,815 | $8.463M | 0.0% | $146.13 | +38.9% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 21,327 | $8.456M | 0.0% | $347.41 | +35.8% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 76,985 | $8.431M | 0.0% | $97.69 | +31.5% | COM | 256746108 |
| CIEN | CIENA CORP | 21,698 | $8.424M | 0.0% | $247.40 | +9.5% | COM NEW | 171779309 |
| XAR | SPDR SERIES TRUST | 33,116 | $8.411M | 0.0% | $186.63 | — | STATE STREET SPD | 78464A631 |
| MTB | M & T BK CORP | 40,588 | $8.39M | 0.0% | $140.89 | +57.0% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 193,710 | $8.361M | 0.0% | $34.21 | +17.0% | COM | 15189T107 |
| CTVA | CORTEVA INC | 99,644 | $8.341M | 0.0% | $55.75 | +30.5% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 283,128 | $8.129M | 0.0% | $32.43 | -8.1% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 87,924 | $8.1M | 0.0% | $103.07 | -1.1% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,935 | $8.011M | 0.0% | $131.54 | +25.4% | COM | 45866F104 |
| GRMN | GARMIN LTD | 34,483 | $8M | 0.0% | $138.07 | +55.4% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE OPER CO | 29,403 | $7.965M | 0.0% | $268.17 | -3.6% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 202,478 | $7.895M | 0.0% | $21.96 | +52.7% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 503,448 | $7.879M | 0.0% | $10.40 | +72.1% | COM | 446150104 |
| AME | AMETEK INC | 36,632 | $7.852M | 0.0% | $136.87 | +63.1% | COM | 031100100 |
| VICI | VICI PPTYS INC | 283,082 | $7.734M | 0.0% | $27.31 | +3.1% | COM | 925652109 |
| SHW | SHERWIN WILLIAMS CO | 24,095 | $7.724M | 0.0% | $274.53 | +29.4% | COM | 824348106 |
| BE | BLOOM ENERGY CORP | 56,158 | $7.609M | 0.0% | $142.58 | +1.5% | COM CL A | 093712107 |
| MRVL | MARVELL TECHNOLOGY INC | 76,173 | $7.545M | 0.0% | $74.92 | +8.2% | COM | 573874104 |
| WAB | WABTEC | 29,985 | $7.494M | 0.0% | $131.64 | +81.5% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 86,263 | $7.475M | 0.0% | $84.28 | +18.1% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,755 | $7.389M | 0.0% | $2821.29 | +69.5% | COM | 09857L108 |
| EOG | EOG RES INC | 50,853 | $7.352M | 0.0% | $81.95 | +36.8% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 102,161 | $7.331M | 0.0% | $58.48 | +15.6% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 55,589 | $7.283M | 0.0% | $81.88 | +81.3% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 322,124 | $7.245M | 0.0% | $27.39 | -12.7% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 33,203 | $7.213M | 0.0% | $182.00 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 24,689 | $7.201M | 0.0% | $198.71 | +45.2% | COM | 89417E109 |
| SNA | SNAP ON INC | 19,762 | $7.178M | 0.0% | $226.78 | +63.7% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,576 | $7.143M | 0.0% | $54.47 | +48.0% | COM | 61174X109 |
| IRM | IRON MTN INC DEL | 69,793 | $7.129M | 0.0% | $40.64 | +104.8% | COM | 46284V101 |
| RING | ISHARES INC | 89,961 | $7.105M | 0.0% | $41.64 | — | MSCI GBL GOLD MN | 46434G855 |
| HIG | HARTFORD INSURANCE GROUP INC | 52,247 | $7.065M | 0.0% | $82.66 | +65.4% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,718 | $6.98M | 0.0% | $171.06 | +33.4% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,091 | $6.934M | 0.0% | $257.71 | +33.2% | COM | 502431109 |
| TPR | TAPESTRY INC | 48,982 | $6.912M | 0.0% | $20.86 | +569.0% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 193,584 | $6.911M | 0.0% | $37.49 | +16.8% | COM | 460146103 |
| ARKQ | ARK ETF TR | 61,121 | $6.873M | 0.0% | $82.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GL | GLOBE LIFE INC | 49,715 | $6.847M | 0.0% | $89.47 | +58.4% | COM | 37959E102 |
| USFR | WISDOMTREE TR | 135,765 | $6.834M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AFL | AFLAC INC | 62,212 | $6.825M | 0.0% | $62.33 | +78.4% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 23,715 | $6.806M | 0.0% | $243.42 | +22.5% | COM | 655844108 |
| URI | UNITED RENTALS INC | 9,292 | $6.77M | 0.0% | $448.41 | +96.9% | COM | 911363109 |
| MAA | MID-AMER APT CMNTYS INC | 55,300 | $6.753M | 0.0% | $142.47 | -2.3% | COM | 59522J103 |
| EBAY | EBAY INC. | 74,187 | $6.753M | 0.0% | $58.71 | +52.1% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP | 39,205 | $6.748M | 0.0% | $212.24 | -9.3% | CL A | 78410G104 |
| TEL | TE CONNECTIVITY PLC | 32,082 | $6.706M | 0.0% | $157.63 | +45.8% | ORD SHS | G87052109 |
| IXN | ISHARES TR | 66,893 | $6.687M | 0.0% | $72.35 | — | GLOBAL TECH ETF | 464287291 |
| XME | SPDR SERIES TRUST | 61,780 | $6.673M | 0.0% | $70.28 | — | STATE STREET SPD | 78464A755 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,022 | $6.648M | 0.0% | $160.07 | +14.4% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 23,357 | $6.628M | 0.0% | $142.13 | +47.6% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 92,589 | $6.604M | 0.0% | $70.53 | +16.6% | COM | 871829107 |
| LITE | LUMENTUM HLDGS INC | 9,357 | $6.576M | 0.0% | $450.91 | +3.6% | COM | 55024U109 |
| MGC | VANGUARD WORLD FD | 27,609 | $6.525M | 0.0% | $187.09 | — | MEGA CAP INDEX | 921910873 |
| NET | CLOUDFLARE INC | 31,423 | $6.484M | 0.0% | $101.51 | +79.7% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 8,344 | $6.447M | 0.0% | $655.29 | +17.4% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 14,424 | $6.41M | 0.0% | $305.60 | +63.7% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 29,119 | $6.307M | 0.0% | $163.20 | +47.3% | COM | 363576109 |
| IT | GARTNER INC | 39,695 | $6.285M | 0.0% | $243.92 | -18.8% | COM | 366651107 |
| DIV | GLOBAL X FDS | 332,114 | $6.277M | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| APO | APOLLO GLOBAL MGMT INC | 56,326 | $6.276M | 0.0% | $118.43 | +12.6% | COM | 03769M106 |
| TROW | PRICE T ROWE GROUP INC | 69,348 | $6.251M | 0.0% | $101.59 | -0.4% | COM | 74144T108 |
| DOV | DOVER CORP | 29,840 | $6.22M | 0.0% | $144.18 | +48.9% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 99,104 | $6.219M | 0.0% | $61.27 | +40.1% | COM | 101137107 |
| YUM | YUM BRANDS INC | 39,744 | $6.179M | 0.0% | $121.99 | +29.0% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,407 | $6.164M | 0.0% | $59.48 | +55.8% | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 30,178 | $6.152M | 0.0% | $145.45 | +39.2% | COM | 285512109 |
| AZO | AUTOZONE INC | 1,820 | $6.148M | 0.0% | $2085.58 | +73.8% | COM | 053332102 |
| EAGG | ISHARES TR | 129,040 | $6.136M | 0.0% | $49.62 | — | ESG AWR US AGRGT | 46435U549 |
| KVUE | KENVUE INC | 354,075 | $6.104M | 0.0% | $18.61 | -5.1% | COM | 49177J102 |
| VBK | VANGUARD INDEX FDS | 20,126 | $6.083M | 0.0% | $251.66 | — | SML CP GRW ETF | 922908595 |
| L | LOEWS CORP | 56,841 | $6.067M | 0.0% | $70.31 | +51.4% | COM | 540424108 |
| TRGP | TARGA RES CORP | 24,187 | $6.064M | 0.0% | $175.26 | +15.1% | COM | 87612G101 |
| CSX | CSX CORP | 147,492 | $6.055M | 0.0% | $32.14 | +19.8% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,185 | $5.985M | 0.0% | $170.79 | — | S&P500 EQL WGT | 46137V357 |
| EIX | EDISON INTL | 81,733 | $5.981M | 0.0% | $58.53 | +10.4% | COM | 281020107 |
| VTR | VENTAS INC | 71,674 | $5.862M | 0.0% | $50.76 | +52.3% | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 81,242 | $5.831M | 0.0% | $80.97 | +38.2% | CL A | 518439104 |
| IAU | ISHARES GOLD TR | 66,081 | $5.826M | 0.0% | $77.65 | — | ISHARES NEW | 464285204 |
| CTRA | COTERRA ENERGY INC | 165,091 | $5.801M | 0.0% | $18.13 | +56.2% | COM | 127097103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,493 | $5.667M | 0.0% | $271.40 | +16.0% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 88,289 | $5.657M | 0.0% | $50.24 | +24.0% | CL A | 902494103 |
| WPC | WP CAREY INC | 83,181 | $5.653M | 0.0% | $64.92 | — | COM | 92936U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,393 | $5.638M | 0.0% | $74.12 | — | FTSE EUROPE ETF | 922042874 |
| UNM | UNUM GROUP | 77,134 | $5.633M | 0.0% | $24.66 | +206.4% | COM | 91529Y106 |
| AIG | AMERICAN INTL GROUP INC | 74,040 | $5.572M | 0.0% | $40.15 | +90.1% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 32,870 | $5.558M | 0.0% | $126.33 | +41.3% | COM | 670346105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,074 | $5.541M | 0.0% | $247.18 | +9.8% | COM | 009158106 |
| HUBB | HUBBELL INC | 11,141 | $5.467M | 0.0% | $241.06 | +105.5% | COM | 443510607 |
| MCHI | ISHARES TR | 97,184 | $5.46M | 0.0% | $51.29 | — | MSCI CHINA ETF | 46429B671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,696 | $5.366M | 0.0% | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,048 | $5.366M | 0.0% | $56.29 | +34.6% | COM | 595017104 |
| URA | GLOBAL X FDS | 110,624 | $5.358M | 0.0% | $38.17 | — | GLOBAL X URANIUM | 37954Y871 |
| EQIX | EQUINIX INC | 5,460 | $5.352M | 0.0% | $694.12 | +10.1% | COM | 29444U700 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,492 | $5.309M | 0.0% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| NI | NISOURCE INC | 113,599 | $5.301M | 0.0% | $35.26 | +24.8% | COM | 65473P105 |
| ACGL | ARCH CAP GROUP LTD | 55,197 | $5.298M | 0.0% | $75.83 | +26.4% | ORD | G0450A105 |
| EMXC | ISHARES INC | 67,114 | $5.279M | 0.0% | $62.00 | — | MSCI EMRG CHN | 46434G764 |
| CARR | CARRIER GLOBAL CORPORATION | 92,742 | $5.222M | 0.0% | $45.56 | +31.0% | COM | 14448C104 |
| BURL | BURLINGTON STORES INC | 16,043 | $5.22M | 0.0% | $249.22 | +22.1% | COM | 122017106 |
| GDDY | GODADDY INC | 63,123 | $5.218M | 0.0% | $123.12 | -18.3% | CL A | 380237107 |
| CPRT | COPART INC | 156,560 | $5.198M | 0.0% | $37.83 | +3.5% | COM | 217204106 |
| SCHA | SCHWAB STRATEGIC TR | 177,425 | $5.16M | 0.0% | $33.68 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 111,743 | $5.128M | 0.0% | $51.97 | — | STATE STREET UTI | 81369Y886 |
| ITA | ISHARES TR | 23,392 | $5.117M | 0.0% | $173.33 | — | US AER DEF ETF | 464288760 |
| NDAQ | NASDAQ INC | 59,666 | $5.065M | 0.0% | $78.85 | +16.4% | COM | 631103108 |
| AON | AON PLC | 15,672 | $5.059M | 0.0% | $293.36 | +14.6% | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 91,396 | $5.052M | 0.0% | $48.64 | +15.5% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 27,921 | $5.026M | 0.0% | $109.81 | +67.7% | COM | 858119100 |
| CI | THE CIGNA GROUP | 18,800 | $5.015M | 0.0% | $284.30 | -1.3% | COM | 125523100 |
| ASTS | AST SPACEMOBILE INC | 60,362 | $5.002M | 0.0% | $31.67 | +209.9% | COM CL A | 00217D100 |
| ZTS | ZOETIS INC | 42,240 | $4.993M | 0.0% | $135.33 | -6.9% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 171,043 | $4.982M | 0.0% | $30.75 | — | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 33,392 | $4.883M | 0.0% | $117.60 | +16.3% | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 24,884 | $4.877M | 0.0% | $134.87 | +41.3% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 33,181 | $4.865M | 0.0% | $138.06 | — | STATE STREET HEA | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 9,222 | $4.82M | 0.0% | $539.08 | +24.3% | COM | 90384S303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 319,857 | $4.814M | 0.0% | $14.05 | +16.2% | COM CL A | 76954A103 |
| ROL | ROLLINS INC | 89,231 | $4.766M | 0.0% | $37.27 | +65.9% | COM | 775711104 |
| ARES | ARES MANAGEMENT CORPORATION | 43,582 | $4.755M | 0.0% | $128.20 | +15.9% | CL A COM STK | 03990B101 |
| ICLN | ISHARES TR | 258,168 | $4.722M | 0.0% | $15.38 | — | GL CLEAN ENE ETF | 464288224 |
| BSV | VANGUARD BD INDEX FDS | 59,986 | $4.704M | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 89,439 | $4.701M | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 272,314 | $4.648M | 0.0% | $21.89 | — | SHS | 389638107 |
| XYZ | BLOCK INC | 77,223 | $4.647M | 0.0% | $74.15 | -18.7% | CL A | 852234103 |
| HOLX | HOLOGIC INC | 61,471 | $4.647M | 0.0% | $64.53 | +16.2% | COM | 436440101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,699 | $4.627M | 0.0% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| GUNR | FLEXSHARES TR | 82,675 | $4.56M | 0.0% | $42.89 | — | MORNSTAR UPSTR | 33939L407 |
| PICK | ISHARES INC | 80,134 | $4.535M | 0.0% | $47.51 | — | MSCI GBL ETF NEW | 46434G848 |
| COHR | COHERENT CORP | 19,020 | $4.531M | 0.0% | $196.27 | +8.7% | COM | 19247G107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,278 | $4.475M | 0.0% | $69.01 | +18.2% | COM | 744573106 |
| ADSK | AUTODESK INC | 18,513 | $4.432M | 0.0% | $226.81 | +11.9% | COM | 052769106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,824 | $4.413M | 0.0% | $431.77 | — | 500 GRTH IDX F | 921932505 |
| AVDV | AMERICAN CENTY ETF TR | 43,973 | $4.391M | 0.0% | $73.46 | — | INTL SMCP VLU | 025072802 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,457 | $4.353M | 0.0% | $86.11 | — | VNG RUS2000IDX | 92206C664 |
| IQDF | FLEXSHARES TR | 137,173 | $4.344M | 0.0% | $27.17 | — | INTL QLTDV IDX | 33939L837 |
| SRE | SEMPRA | 44,591 | $4.333M | 0.0% | $75.77 | +18.2% | COM | 816851109 |
| MET | METLIFE INC | 61,147 | $4.324M | 0.0% | $57.02 | +35.8% | COM | 59156R108 |
| APA | APA CORPORATION | 101,392 | $4.303M | 0.0% | $16.01 | +65.1% | COM | 03743Q108 |
| XOP | SPDR SERIES TRUST | 23,665 | $4.303M | 0.0% | $142.86 | — | STATE STREET SPD | 78468R556 |
| LVS | LAS VEGAS SANDS CORP | 79,780 | $4.299M | 0.0% | $54.23 | +7.7% | COM | 517834107 |
| DVY | ISHARES TR | 28,173 | $4.266M | 0.0% | $128.03 | — | SELECT DIVID ETF | 464287168 |
| DIA | STATE STR SPDR DOW JONES IND | 9,199 | $4.261M | 0.0% | $408.55 | — | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,813 | $4.251M | 0.0% | $59.03 | -34.3% | COM | 169656105 |
| PCY | INVESCO EXCH TRADED FD TR II | 203,385 | $4.251M | 0.0% | $21.30 | — | EMRNG MKT SVRG | 46138E784 |
| MSTR | STRATEGY INC | 33,780 | $4.216M | 0.0% | $224.00 | -34.5% | CL A NEW | 594972408 |
| EQR | EQUITY RESIDENTIAL | 70,632 | $4.178M | 0.0% | $61.06 | +1.6% | SH BEN INT | 29476L107 |
| SLVP | ISHARES INC | 117,545 | $4.168M | 0.0% | $18.26 | — | MSCI GLB SLV&MTL | 464286327 |
| HPQ | HP INC | 214,536 | $4.121M | 0.0% | $24.21 | -18.3% | COM | 40434L105 |
| QYLD | GLOBAL X FDS | 239,939 | $4.115M | 0.0% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| KDP | KEURIG DR PEPPER INC | 156,228 | $4.113M | 0.0% | $31.59 | -10.4% | COM | 49271V100 |
| VLTO | VERALTO CORP | 46,330 | $4.096M | 0.0% | $96.99 | +0.5% | COM SHS | 92338C103 |
| CBRE | CBRE GROUP INC | 30,066 | $4.073M | 0.0% | $123.05 | +31.2% | CL A | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 107,577 | $4.042M | 0.0% | $42.32 | +11.9% | COM | 844741108 |
| IAGG | ISHARES TR | 80,484 | $4.027M | 0.0% | $50.36 | — | CORE INTL AGGR | 46435G672 |
| VHT | VANGUARD WORLD FD | 14,748 | $4.016M | 0.0% | $249.94 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 13,939 | $4.003M | 0.0% | $248.10 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 171,629 | $3.932M | 0.0% | $23.10 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 86,907 | $3.931M | 0.0% | $72.75 | -31.2% | COM | 70450Y103 |
| IXC | ISHARES TR | 67,900 | $3.912M | 0.0% | $44.69 | — | GLOBAL ENERG ETF | 464287341 |
| IWN | ISHARES TR | 20,476 | $3.882M | 0.0% | $162.23 | — | RUS 2000 VAL ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 10,949 | $3.874M | 0.0% | $440.56 | -14.2% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 27,034 | $3.872M | 0.0% | $103.98 | +50.8% | COM | 302130109 |
| MSCI | MSCI INC | 7,179 | $3.87M | 0.0% | $415.89 | +36.9% | COM | 55354G100 |
| TMFC | RBB FD INC | 58,180 | $3.838M | 0.0% | $49.52 | — | MOTLEY FOL ETF | 74933W601 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,587 | $3.834M | 0.0% | $300.06 | +17.7% | COM | 02043Q107 |
| VMC | VULCAN MATLS CO | 14,064 | $3.83M | 0.0% | $166.63 | +84.1% | COM | 929160109 |
| DSI | ISHARES TR | 31,548 | $3.823M | 0.0% | $106.30 | — | ESG MSCI KLD 400 | 464288570 |
| FIX | COMFORT SYS USA INC | 2,766 | $3.814M | 0.0% | $1166.54 | +2.5% | COM | 199908104 |
| SYM | SYMBOTIC INC | 71,248 | $3.79M | 0.0% | $62.68 | -3.2% | CLASS A COM | 87151X101 |
| MAS | MASCO CORP | 62,733 | $3.787M | 0.0% | $57.24 | +23.3% | COM | 574599106 |
| IGV | ISHARES TR | 47,155 | $3.775M | 0.0% | $110.03 | — | EXPANDED TECH | 464287515 |
| MLM | MARTIN MARIETTA MATLS INC | 6,375 | $3.753M | 0.0% | $395.84 | +67.0% | COM | 573284106 |
| ABNB | AIRBNB INC | 29,691 | $3.749M | 0.0% | $129.50 | -0.1% | COM CL A | 009066101 |
| INDA | ISHARES TR | 79,976 | $3.746M | 0.0% | $49.48 | — | MSCI INDIA ETF | 46429B598 |
| GNR | SPDR INDEX SHS FDS | 49,792 | $3.718M | 0.0% | $60.44 | — | STATE STREET SPD | 78463X541 |
| FERG | FERGUSON ENTERPRISES INC | 15,836 | $3.694M | 0.0% | $195.18 | +28.6% | COMMON STOCK NEW | 31488V107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 58,725 | $3.681M | 0.0% | $57.04 | — | NASDAQ CYB ETF | 33734X846 |
| TRMB | TRIMBLE INC | 55,777 | $3.638M | 0.0% | $63.56 | +11.7% | COM | 896239100 |
| SHOP | SHOPIFY INC | 30,397 | $3.606M | 0.0% | $101.41 | +34.5% | CL A SUB VTG SHS | 82509L107 |
| FOXA | FOX CORP | 61,650 | $3.6M | 0.0% | $49.85 | +34.8% | CL A COM | 35137L105 |
| GSLC | GOLDMAN SACHS ETF TR | 28,653 | $3.585M | 0.0% | $101.73 | — | ACTIVEBETA US LG | 381430503 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,125 | $3.58M | 0.0% | $180.85 | +24.4% | COM | 874054109 |
| IEUR | ISHARES TR | 50,756 | $3.567M | 0.0% | $65.21 | — | CORE MSCI EURO | 46434V738 |
| IWL | ISHARES TR | 22,174 | $3.558M | 0.0% | $135.31 | — | RUS TOP 200 ETF | 464289446 |
| CCL | CARNIVAL CORP | 136,320 | $3.528M | 0.0% | $21.56 | +43.9% | COMMON STOCK | 143658300 |
| ACWI | ISHARES TR | 25,262 | $3.496M | 0.0% | $120.50 | — | MSCI ACWI ETF | 464288257 |
| SIL | GLOBAL X FDS | 38,726 | $3.488M | 0.0% | $73.60 | — | GLOBAL X SILVER | 37954Y848 |
| TW | TRADEWEB MKTS INC | 29,596 | $3.482M | 0.0% | $66.68 | +63.9% | CL A | 892672106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,264 | $3.469M | 0.0% | $324.56 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 17,555 | $3.463M | 0.0% | $203.60 | +16.5% | COM | 336433107 |
| NTAP | NETAPP INC | 33,611 | $3.441M | 0.0% | $99.04 | +2.9% | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,503 | $3.432M | 0.0% | $134.67 | +10.1% | COM | 538034109 |
| RJF | RAYMOND JAMES FINL INC | 23,580 | $3.414M | 0.0% | $135.85 | +21.7% | COM | 754730109 |
| PULS | PGIM ETF TR | 68,543 | $3.393M | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| BDX | BECTON DICKINSON & CO | 21,389 | $3.363M | 0.0% | $199.13 | -15.7% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 9,339 | $3.352M | 0.0% | $262.26 | +56.4% | COM | 773903109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,424 | $3.318M | 0.0% | $67.79 | — | NASD TECH DIV | 33738R118 |
| MKL | MARKEL GROUP INC | 1,731 | $3.313M | 0.0% | $1736.74 | +19.6% | COM | 570535104 |
| KIM | KIMCO REALTY CORP | 145,545 | $3.27M | 0.0% | $12.45 | +61.2% | COM | 49446R109 |
| DDOG | DATADOG INC | 27,602 | $3.258M | 0.0% | $127.23 | -2.6% | CL A COM | 23804L103 |
| ACES | ALPS ETF TR | 97,030 | $3.251M | 0.0% | $27.06 | — | CLEAN ENERGY | 00162Q460 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,204 | $3.249M | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,352 | $3.238M | 0.0% | $489.34 | +25.5% | COM | 879360105 |
| EQT | EQT CORP | 50,839 | $3.235M | 0.0% | $43.38 | +27.4% | COM | 26884L109 |
| VOT | VANGUARD INDEX FDS | 12,512 | $3.22M | 0.0% | $244.74 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 21,689 | $3.212M | 0.0% | $136.59 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 44,270 | $3.175M | 0.0% | $61.10 | — | ESG INTL STK ETF | 921910725 |
| VTRS | VIATRIS INC | 233,854 | $3.159M | 0.0% | $9.74 | +44.6% | COM | 92556V106 |
| WCN | WASTE CONNECTIONS INC | 19,445 | $3.159M | 0.0% | $136.73 | +22.4% | COM | 94106B101 |
| XYL | XYLEM INC | 26,244 | $3.136M | 0.0% | $98.83 | +38.1% | COM | 98419M100 |
| CRBN | ISHARES TR | 13,957 | $3.11M | 0.0% | $170.74 | — | LOW CARBON OPTIM | 46434V464 |
| XLP | SELECT SECTOR SPDR TR | 37,656 | $3.087M | 0.0% | $77.06 | — | STATE STREET CON | 81369Y308 |
| IEFA | ISHARES TR | 34,006 | $3.079M | 0.0% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 84,278 | $3.052M | 0.0% | $31.15 | — | NASDAQNXTGEN100 | 46138G631 |
| Q | QNITY ELECTRONICS INC | 26,375 | $3.043M | 0.0% | $91.58 | +10.5% | COMMON STOCK | 74743L100 |
| INSM | INSMED INC | 18,404 | $3.009M | 0.0% | $171.76 | -7.4% | COM PAR $.01 | 457669307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,242 | $3.006M | 0.0% | $48.65 | — | RAFI US 1000 ETF | 46137V613 |
| NKE | NIKE INC | 56,736 | $2.997M | 0.0% | $88.17 | -27.4% | CL B | 654106103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 27,396 | $2.996M | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| IEI | ISHARES TR | 25,226 | $2.992M | 0.0% | $117.69 | — | 3 7 YR TREAS BD | 464288661 |
| IWO | ISHARES TR | 9,519 | $2.987M | 0.0% | $261.10 | — | RUS 2000 GRW ETF | 464287648 |
| ANGL | VANECK ETF TRUST | 103,688 | $2.978M | 0.0% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| LIT | GLOBAL X FDS | 39,992 | $2.973M | 0.0% | $69.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| IR | INGERSOLL RAND INC | 37,099 | $2.972M | 0.0% | $65.32 | +38.4% | COM | 45687V106 |
| CRH | CRH PLC | 28,172 | $2.961M | 0.0% | $115.26 | +7.9% | ORD | G25508105 |
| FICO | FAIR ISAAC CORP | 2,753 | $2.939M | 0.0% | $971.16 | +51.1% | COM | 303250104 |
| FOX | FOX CORP | 55,184 | $2.93M | 0.0% | $48.33 | +25.7% | CL B COM | 35137L204 |
| SOFI | SOFI TECHNOLOGIES INC | 184,228 | $2.926M | 0.0% | $13.12 | +77.4% | COM | 83406F102 |
| DFSV | DIMENSIONAL ETF TRUST | 83,377 | $2.922M | 0.0% | $31.04 | — | US SMALL CAP VAL | 25434V815 |
| EW | EDWARDS LIFESCIENCES CORP | 36,432 | $2.917M | 0.0% | $79.43 | +3.2% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 64,053 | $2.902M | 0.0% | $53.13 | -0.7% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 9,614 | $2.892M | 0.0% | $330.81 | +7.9% | COM | 50212V100 |
| BIIB | BIOGEN INC | 15,679 | $2.874M | 0.0% | $153.66 | +19.3% | COM | 09062X103 |
| IVV | ISHARES TR | 4,329 | $2.828M | 0.0% | $619.45 | — | CORE S&P500 ETF | 464287200 |
| GDXJ | VANECK ETF TRUST | 23,503 | $2.821M | 0.0% | $75.98 | — | JUNIOR GOLD MINE | 92189F791 |
| EPI | WISDOMTREE TR | 68,986 | $2.815M | 0.0% | $40.88 | — | INDIA ERNGS FD | 97717W422 |
| INVH | INVITATION HOMES INC | 112,174 | $2.788M | 0.0% | $27.92 | -0.7% | COM | 46187W107 |
| IWR | ISHARES TR | 28,337 | $2.755M | 0.0% | $85.55 | — | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 31,391 | $2.749M | 0.0% | $49.20 | +91.1% | COM | 883203101 |
| LEN | LENNAR CORP | 30,922 | $2.685M | 0.0% | $98.43 | +16.3% | CL A | 526057104 |
| KKR | KKR & CO INC | 28,874 | $2.671M | 0.0% | $112.05 | +2.4% | COM | 48251W104 |
| PCG | PG&E CORP | 150,277 | $2.64M | 0.0% | $15.16 | +8.1% | COM | 69331C108 |
| AVUS | AMERICAN CENTY ETF TR | 23,741 | $2.64M | 0.0% | $91.06 | — | US EQT ETF | 025072885 |
| OWL | BLUE OWL CAPITAL INC | 288,826 | $2.637M | 0.0% | $16.02 | -14.3% | COM CL A | 09581B103 |
| OMC | OMNICOM GROUP INC | 34,964 | $2.633M | 0.0% | $70.49 | +8.6% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 18,678 | $2.607M | 0.0% | $107.66 | +36.5% | COM | 665859104 |
| ON | ON SEMICONDUCTOR CORP | 41,981 | $2.599M | 0.0% | $55.14 | +16.3% | COM | 682189105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,002 | $2.592M | 0.0% | $192.67 | — | SHS | 337345102 |
| ARKW | ARK ETF TR | 21,131 | $2.549M | 0.0% | $96.37 | — | NEXT GNRTN INTER | 00214Q401 |
| XLF | SELECT SECTOR SPDR TR | 51,570 | $2.546M | 0.0% | $41.77 | — | STATE STREET FIN | 81369Y605 |
| FISV | FISERV INC | 45,571 | $2.543M | 0.0% | $126.59 | -49.5% | COM | 337738108 |
| VIGI | VANGUARD WHITEHALL FDS | 28,733 | $2.542M | 0.0% | $83.43 | — | INTL DVD ETF | 921946810 |
| BLV | VANGUARD BD INDEX FDS | 36,348 | $2.5M | 0.0% | $72.10 | — | LONG TERM BOND | 921937793 |
| PKG | PACKAGING CORP AMER | 11,730 | $2.489M | 0.0% | $158.94 | +42.4% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,888 | $2.486M | 0.0% | $127.12 | +68.6% | CL B | 913903100 |
| SNOW | SNOWFLAKE INC | 16,394 | $2.473M | 0.0% | $196.89 | -1.2% | COM SHS | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,665 | $2.467M | 0.0% | $75.36 | +9.1% | COMMON STOCK | 36266G107 |
| PAVE | GLOBAL X FDS | 48,292 | $2.454M | 0.0% | $35.92 | — | US INFR DEV ETF | 37954Y673 |
| IWP | ISHARES TR | 19,018 | $2.437M | 0.0% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| SDIV | GLOBAL X FDS | 95,789 | $2.42M | 0.0% | $23.83 | — | SUPERDIVIDEND | 37960A669 |
| AXON | AXON ENTERPRISE INC | 5,609 | $2.382M | 0.0% | $600.25 | -12.2% | COM | 05464C101 |
| IQLT | ISHARES TR | 51,331 | $2.373M | 0.0% | $39.88 | — | MSCI INTL QUALTY | 46434V456 |
| LH | LABCORP HOLDINGS INC | 8,894 | $2.373M | 0.0% | $216.55 | +25.2% | COM SHS | 504922105 |
| NYF | ISHARES TR | 44,534 | $2.366M | 0.0% | $53.49 | — | NEW YORK MUN ETF | 464288323 |
| RMD | RESMED INC | 10,514 | $2.36M | 0.0% | $196.08 | +30.5% | COM | 761152107 |
| FNF | FIDELITY NATL FINL INC | 50,590 | $2.346M | 0.0% | $37.99 | +43.6% | COM SHS | 31620R303 |
| ILTB | ISHARES TR | 47,846 | $2.343M | 0.0% | $49.61 | — | CORE LT USDB ETF | 464289479 |
| DFAI | DIMENSIONAL ETF TRUST | 59,947 | $2.336M | 0.0% | $32.37 | — | INTL CORE EQT MK | 25434V203 |
| HACK | AMPLIFY ETF TR | 31,091 | $2.335M | 0.0% | $69.88 | — | AMPLIFY CYBERSEC | 032108664 |
| A | AGILENT TECHNOLOGIES INC | 20,248 | $2.308M | 0.0% | $121.01 | +11.4% | COM | 00846U101 |
| OIH | VANECK ETF TRUST | 5,672 | $2.293M | 0.0% | $328.51 | — | OIL SERVICES ETF | 92189H607 |
| VOE | VANGUARD INDEX FDS | 12,342 | $2.274M | 0.0% | $154.20 | — | MCAP VL IDXVIP | 922908512 |
| WAT | WATERS CORP | 7,593 | $2.261M | 0.0% | $340.46 | +7.8% | COM | 941848103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,660 | $2.261M | 0.0% | $177.75 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 13,235 | $2.235M | 0.0% | $140.12 | — | ISHARES BIOTECH | 464287556 |
| CINF | CINCINNATI FINL CORP | 14,025 | $2.207M | 0.0% | $118.94 | +36.9% | COM | 172062101 |
| VRSN | VERISIGN INC | 8,830 | $2.193M | 0.0% | $227.95 | +3.3% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 12,824 | $2.187M | 0.0% | $203.98 | +3.0% | COM | 46266C105 |
| MOAT | VANECK ETF TRUST | 22,541 | $2.18M | 0.0% | $78.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARKF | ARK ETF TR | 57,154 | $2.172M | 0.0% | $33.54 | — | BLOCKCHAIN & FIN | 00214Q708 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,544 | $2.154M | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| IVZ | INVESCO LTD | 87,376 | $2.122M | 0.0% | $12.36 | +122.0% | SHS | G491BT108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,679 | $2.118M | 0.0% | $1135.53 | +24.5% | COM | 592688105 |
| XBI | SPDR SERIES TRUST | 16,141 | $2.062M | 0.0% | $98.01 | — | STATE STREET SPD | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 13,684 | $2.053M | 0.0% | $162.83 | -4.2% | CL A | 21036P108 |
| FNDF | SCHWAB STRATEGIC TR | 41,849 | $2.048M | 0.0% | $39.71 | — | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 26,707 | $2.044M | 0.0% | $77.55 | — | STATE STREET SPD | 78464A854 |
| HYD | VANECK ETF TRUST | 40,507 | $2.031M | 0.0% | $52.00 | — | HIGH YLD MUNIETF | 92189H409 |
| LDOS | LEIDOS HOLDINGS INC | 13,035 | $2.027M | 0.0% | $133.76 | +39.1% | COM | 525327102 |
| SGOL | ETFS GOLD TR | 44,616 | $1.991M | 0.0% | $40.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SUB | ISHARES TR | 18,662 | $1.988M | 0.0% | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| REG | REGENCY CTRS CORP | 25,877 | $1.958M | 0.0% | $49.52 | +37.2% | COM | 758849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,741 | $1.947M | 0.0% | $63.93 | +20.1% | CL A | 192446102 |
| MDB | MONGODB INC | 7,914 | $1.937M | 0.0% | $322.97 | +16.5% | CL A | 60937P106 |
| EMLC | VANECK ETF TRUST | 77,115 | $1.936M | 0.0% | $25.26 | — | JP MRGAN EM LOC | 92189H300 |
| VEGN | ETF SER SOLUTIONS | 34,237 | $1.934M | 0.0% | $42.41 | — | US VEGAN CLIMATE | 26922A297 |
| IWS | ISHARES TR | 13,145 | $1.916M | 0.0% | $120.31 | — | RUS MDCP VAL ETF | 464287473 |
| DFAE | DIMENSIONAL ETF TRUST | 56,290 | $1.906M | 0.0% | $28.11 | — | EMGR CRE EQT MNG | 25434V302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,857 | $1.901M | 0.0% | $16.80 | +31.3% | COM | 42824C109 |
| DIVO | AMPLIFY ETF TR | 42,284 | $1.896M | 0.0% | $42.81 | — | CWP ENHANCED DIV | 032108409 |
| M | MACYS INC | 103,943 | $1.88M | 0.0% | $16.38 | +31.6% | COM | 55616P104 |
| AVDE | AMERICAN CENTY ETF TR | 22,135 | $1.878M | 0.0% | $65.99 | — | INTL EQT ETF | 025072703 |
| ICSH | ISHARES TR | 36,976 | $1.872M | 0.0% | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| DRI | DARDEN RESTAURANTS INC | 9,534 | $1.869M | 0.0% | $163.14 | +27.1% | COM | 237194105 |
| ASML | ASML HLDG NV | 1,414 | $1.868M | 0.0% | $1217.71 | — | N Y REGISTRY SHS | N07059210 |
| MLPA | GLOBAL X FDS | 34,571 | $1.862M | 0.0% | $46.83 | — | GLBL X MLP ETF | 37954Y343 |
| DD | DUPONT DE NEMOURS INC | 39,836 | $1.824M | 0.0% | $25.06 | +84.0% | COM | 26614N102 |
| VDC | VANGUARD WORLD FD | 8,047 | $1.807M | 0.0% | $198.38 | — | CONSUM STP ETF | 92204A207 |
| DVYE | ISHARES INC | 52,332 | $1.799M | 0.0% | $27.96 | — | EM MKTS DIV ETF | 464286319 |
| BBY | BEST BUY INC | 27,997 | $1.797M | 0.0% | $73.90 | -9.4% | COM | 086516101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,872 | $1.784M | 0.0% | $78.45 | — | LG-TERM COR BD | 92206C813 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 59,336 | $1.779M | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| GAP | GAP INC | 72,478 | $1.754M | 0.0% | $13.01 | +111.1% | COM | 364760108 |
| WDAY | WORKDAY INC | 13,301 | $1.728M | 0.0% | $214.33 | -19.5% | CL A | 98138H101 |
| SNAP | SNAP INC | 372,961 | $1.716M | 0.0% | $8.00 | -17.6% | CL A | 83304A106 |
| DVA | DAVITA INC | 11,145 | $1.713M | 0.0% | $84.83 | +47.9% | COM | 23918K108 |
| OTIS | OTIS WORLDWIDE CORP | 21,913 | $1.689M | 0.0% | $69.06 | +29.6% | COM | 68902V107 |
| EINC | VANECK ETF TRUST | 14,182 | $1.671M | 0.0% | $76.18 | — | ENERGY INCME ET | 92189H870 |
| XYLD | GLOBAL X FDS | 41,712 | $1.632M | 0.0% | $40.27 | — | S&P 500 COVERED | 37954Y475 |
| DPZ | DOMINOS PIZZA INC | 4,529 | $1.625M | 0.0% | $359.35 | +11.5% | COM | 25754A201 |
| RBLX | ROBLOX CORP | 28,553 | $1.615M | 0.0% | $66.94 | +7.2% | CL A | 771049103 |
| MOS | MOSAIC CO | 63,325 | $1.615M | 0.0% | $23.82 | +17.0% | COM | 61945C103 |
| IEF | ISHARES TR | 16,798 | $1.603M | 0.0% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,498 | $1.603M | 0.0% | $39.06 | — | NAS CLNEDG GREEN | 33733E500 |
| BLOK | AMPLIFY ETF TR | 32,163 | $1.602M | 0.0% | $45.65 | — | BLOCKCHAIN TECHN | 032108607 |
| PPG | PPG INDS INC | 14,909 | $1.593M | 0.0% | $118.10 | -1.0% | COM | 693506107 |
| AVEM | AMERICAN CENTY ETF TR | 19,775 | $1.593M | 0.0% | $63.95 | — | AVANTIS EMGMKT | 025072604 |
| GXC | SPDR INDEX SHS FDS | 16,804 | $1.565M | 0.0% | $89.10 | — | STATE STREET SPD | 78463X400 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 22,572 | $1.555M | 0.0% | $59.41 | — | BETABULDRS JAPAN | 46641Q217 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 18,983 | $1.55M | 0.0% | $72.18 | — | INDLS PROD DUR | 33734X150 |
| EWY | ISHARES INC | 12,566 | $1.546M | 0.0% | $114.68 | — | MSCI STH KOR ETF | 464286772 |
| NVR | NVR INC | 234 | $1.542M | 0.0% | $4843.07 | +57.4% | COM | 62944T105 |
| SMCI | SUPER MICRO COMPUTER INC | 67,199 | $1.53M | 0.0% | $38.24 | -18.7% | COM NEW | 86800U302 |
| SUI | SUN CMNTYS INC | 12,065 | $1.52M | 0.0% | $130.22 | — | COM | 866674104 |
| ATO | ATMOS ENERGY CORP | 8,153 | $1.506M | 0.0% | $111.21 | +54.2% | COM | 049560105 |
| XLI | SELECT SECTOR SPDR TR | 9,295 | $1.503M | 0.0% | $123.37 | — | STATE STREET IND | 81369Y704 |
| IGLB | ISHARES TR | 30,262 | $1.502M | 0.0% | $49.86 | — | 10+ YR INVST GRD | 464289511 |
| DEM | WISDOMTREE TR | 30,133 | $1.497M | 0.0% | $42.65 | — | EMER MKT HIGH FD | 97717W315 |
| FALN | ISHARES TR | 56,007 | $1.497M | 0.0% | $26.95 | — | FALN ANGLS USD | 46435G474 |
| BGRN | ISHARES TR | 31,218 | $1.482M | 0.0% | $48.86 | — | USD GRN BOND ETF | 46435U440 |
| CRWV | COREWEAVE INC | 18,905 | $1.465M | 0.0% | $97.25 | -5.9% | COM CL A | 21873S108 |
| JKHY | HENRY JACK & ASSOC INC | 9,224 | $1.458M | 0.0% | $153.92 | +14.0% | COM | 426281101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,463 | $1.443M | 0.0% | $45.06 | — | GLB EX US ETF | 922042676 |
| ARKG | ARK ETF TR | 54,391 | $1.437M | 0.0% | $39.50 | — | GENOMIC REV ETF | 00214Q302 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,103 | $1.433M | 0.0% | $52.97 | — | US MOMENTUM | 46641Q779 |
| PXH | INVESCO EXCH TRADED FD TR II | 53,078 | $1.428M | 0.0% | $23.78 | — | RAFI EMRGNG MRKT | 46138E727 |
| VPU | VANGUARD WORLD FD | 7,116 | $1.41M | 0.0% | $159.32 | — | UTILITIES ETF | 92204A876 |
| SPYX | SPDR SERIES TRUST | 26,570 | $1.409M | 0.0% | $48.86 | — | STATE STREET SPD | 78468R796 |
| EFX | EQUIFAX INC | 7,824 | $1.409M | 0.0% | $220.97 | -7.5% | COM | 294429105 |
| IWM | ISHARES TR | 5,671 | $1.406M | 0.0% | $228.29 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 11,624 | $1.404M | 0.0% | $106.93 | — | FINANCIALS ETF | 92204A405 |
| HRL | HORMEL FOODS CORP | 61,097 | $1.384M | 0.0% | $26.88 | -9.8% | COM | 440452100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,503 | $1.379M | 0.0% | $277.59 | -9.2% | COM | 955306105 |
| MINT | PIMCO ETF TR | 13,572 | $1.365M | 0.0% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| STE | STERIS PLC | 6,167 | $1.364M | 0.0% | $224.20 | +13.9% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO | 55,812 | $1.363M | 0.0% | $27.37 | -13.1% | COM NEW | 962166104 |
| ISTB | ISHARES TR | 27,531 | $1.334M | 0.0% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| NOV | NOV INC | 70,912 | $1.334M | 0.0% | $14.62 | +27.2% | COM | 62955J103 |
| DXCM | DEXCOM INC | 21,036 | $1.321M | 0.0% | $80.88 | -12.3% | COM | 252131107 |
| BBH | VANECK ETF TRUST | 7,004 | $1.317M | 0.0% | $170.74 | — | BIOTECH ETF | 92189F726 |
| DFAU | DIMENSIONAL ETF TRUST | 29,057 | $1.311M | 0.0% | $38.32 | — | US CORE EQT MKT | 25434V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,039 | $1.306M | 0.0% | $202.70 | -2.5% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,732 | $1.286M | 0.0% | $72.49 | +2.2% | COM | 459506101 |
| VIS | VANGUARD WORLD FD | 4,105 | $1.282M | 0.0% | $261.06 | — | INDUSTRIAL ETF | 92204A603 |
| EME | EMCOR GROUP INC | 1,718 | $1.268M | 0.0% | $429.89 | +69.0% | COM | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,861 | $1.265M | 0.0% | $283.17 | -24.5% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,791 | $1.257M | 0.0% | $68.57 | -17.8% | COM | 31620M106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,416 | $1.252M | 0.0% | $46.18 | — | US QUALTY FCTR | 46641Q761 |
| RDDT | REDDIT INC | 9,294 | $1.251M | 0.0% | $195.48 | -3.0% | CL A | 75734B100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,327 | $1.246M | 0.0% | $211.82 | +10.7% | COM | N6596X109 |
| EIS | ISHARES INC | 10,689 | $1.24M | 0.0% | $95.03 | — | MSCI ISRAEL ETF | 464286632 |
| Z | ZILLOW GROUP INC | 29,747 | $1.231M | 0.0% | $44.36 | +32.4% | CL C CAP STK | 98954M200 |
| ESS | ESSEX PPTY TR INC | 5,074 | $1.228M | 0.0% | $229.04 | +12.2% | COM | 297178105 |
| NRG | NRG ENERGY INC | 8,371 | $1.223M | 0.0% | $89.91 | +76.3% | COM NEW | 629377508 |
| WRB | BERKLEY W R CORP | 18,431 | $1.222M | 0.0% | $55.40 | +25.3% | COM | 084423102 |
| AVB | AVALONBAY CMNTYS INC | 7,422 | $1.212M | 0.0% | $181.09 | -0.3% | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,261 | $1.199M | 0.0% | $100.09 | -8.4% | COM | 98956P102 |
| ARCC | ARES CAPITAL CORP | 66,422 | $1.197M | 0.0% | $19.70 | +1.6% | COM | 04010L103 |
| FNDE | SCHWAB STRATEGIC TR | 31,064 | $1.189M | 0.0% | $32.68 | — | FUNDAMENTAL EMER | 808524730 |
| BBWI | BATH & BODY WORKS INC | 63,632 | $1.188M | 0.0% | $55.01 | -59.3% | COM | 070830104 |
| GSIE | GOLDMAN SACHS ETF TR | 27,476 | $1.185M | 0.0% | $39.26 | — | ACTIVEBETA INT | 381430107 |
| APTV | APTIV PLC | 16,955 | $1.177M | 0.0% | $62.39 | +29.7% | COM SHS | G3265R107 |
| QUAL | ISHARES TR | 6,093 | $1.169M | 0.0% | $169.44 | — | MSCI USA QLT FCT | 46432F339 |
| KRMA | GLOBAL X FDS | 28,058 | $1.166M | 0.0% | $36.84 | — | CONSCIOUS COS | 37954Y731 |
| POWR | ISHARES INC | 44,374 | $1.164M | 0.0% | $23.35 | — | US POWER INFRAST | 464286343 |
| IFGL | ISHARES TR | 52,026 | $1.163M | 0.0% | $21.69 | — | INTL DEV RE ETF | 464288489 |
| JBHT | HUNT J B TRANS SVCS INC | 5,439 | $1.153M | 0.0% | $157.67 | +35.7% | COM | 445658107 |
| CPAY | CORPAY INC | 3,931 | $1.144M | 0.0% | $306.13 | +7.0% | COM SHS | 219948106 |
| NACP | TIDAL TRUST III | 23,584 | $1.141M | 0.0% | $34.28 | — | NAACP MINO ETF | 45259A209 |
| CF | CF INDUSTRIES HOLD | 8,751 | $1.136M | 0.0% | $77.20 | +16.7% | COM | 125269100 |
| SPYG | SPDR SERIES TRUST | 11,393 | $1.115M | 0.0% | $101.23 | — | STATE STREET SPD | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 22,229 | $1.111M | 0.0% | $60.40 | — | STATE STREET MAT | 81369Y100 |
| EFG | ISHARES TR | 9,961 | $1.109M | 0.0% | $98.44 | — | EAFE GRWTH ETF | 464288885 |
| GPN | GLOBAL PMTS INC | 16,115 | $1.085M | 0.0% | $99.13 | -24.4% | COM | 37940X102 |
| FNDA | SCHWAB STRATEGIC TR | 33,280 | $1.079M | 0.0% | $34.16 | — | FUNDAMENTAL US S | 808524763 |
| EWW | ISHARES INC | 14,343 | $1.079M | 0.0% | $60.61 | — | MSCI MEXICO ETF | 464286822 |
| SGDJ | SPROTT ETF TRUST | 12,397 | $1.067M | 0.0% | $63.01 | — | JR GOLD MINERS E | 85210B201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,849 | $1.06M | 0.0% | $87.88 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 9,725 | $1.06M | 0.0% | $153.28 | — | STATE STREET CON | 81369Y407 |
| AOS | SMITH A O CORP | 15,817 | $1.043M | 0.0% | $41.55 | +78.3% | COM | 831865209 |
| MRNA | MODERNA INC | 20,244 | $1.028M | 0.0% | $57.67 | -25.5% | COM | 60770K107 |
| FEZ | SPDR INDEX SHS FDS | 16,557 | $1.028M | 0.0% | $57.99 | — | STATE STREET SPD | 78463X202 |
| VEEV | VEEVA SYS INC | 5,830 | $1.024M | 0.0% | $207.93 | -1.9% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 6,655 | $1.019M | 0.0% | $226.97 | -16.8% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 5,637 | $1.012M | 0.0% | $111.45 | +53.7% | COM | 012653101 |
| ZS | ZSCALER INC | 7,166 | $1.005M | 0.0% | $219.21 | -11.8% | COM | 98980G102 |
| HUM | HUMANA INC | 5,774 | $1.001M | 0.0% | $363.08 | -38.4% | COM | 444859102 |
| PODD | INSULET CORP | 4,768 | $1.001M | 0.0% | $243.43 | +8.6% | COM | 45784P101 |
| APLD | APPLIED DIGITAL CORP | 41,542 | $986K | 0.0% | $14.89 | +130.4% | COM NEW | 038169207 |
| ILMN | ILLUMINA INC | 7,961 | $981K | 0.0% | $108.34 | +25.0% | COM | 452327109 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,825 | $966K | 0.0% | $57.07 | — | RAFI DVLPD MRKTS | 46138E743 |
| NUBD | NUSHARES ETF TR | 43,499 | $966K | 0.0% | $22.96 | — | NUVEEN ESG US | 67092P870 |
| SSNC | SS&C TECH HLDGS | 14,253 | $963K | 0.0% | $73.22 | +9.3% | COM | 78467J100 |
| ENFR | ALPS ETF TR | 24,855 | $950K | 0.0% | $29.65 | — | ALERIAN ENERGY | 00162Q676 |
| IVLU | ISHARES TR | 23,884 | $948K | 0.0% | $34.29 | — | MSCI INTL VLU FT | 46435G409 |
| TWLO | TWILIO INC | 7,456 | $938K | 0.0% | $86.10 | +41.5% | CL A | 90138F102 |
| CC | CHEMOURS CO | 42,567 | $938K | 0.0% | $18.01 | -7.7% | COM | 163851108 |
| ZM | ZOOM COMMUNICATIONS INC | 11,505 | $925K | 0.0% | $70.80 | +24.4% | CL A | 98980L101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,536 | $919K | 0.0% | $106.08 | +70.9% | COM NEW | 12541W209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 25,109 | $908K | 0.0% | $31.46 | — | FTSE JAPAN ETF | 35473P744 |
| AMLP | ALPS ETF TR | 16,858 | $887K | 0.0% | $45.10 | — | ALERIAN MLP | 00162Q452 |
| BRO | BROWN & BROWN INC | 13,332 | $869K | 0.0% | $83.04 | -10.7% | COM | 115236101 |
| JBL | JABIL INC | 3,230 | $858K | 0.0% | $159.91 | +55.1% | COM | 466313103 |
| TTD | THE TRADE DESK INC | 37,805 | $858K | 0.0% | $70.10 | -55.5% | COM CL A | 88339J105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,040 | $853K | 0.0% | $45.50 | — | SENIOR LN FD | 33738D309 |
| INCY | INCYTE CORP | 9,058 | $853K | 0.0% | $70.48 | +46.3% | COM | 45337C102 |
| XT | ISHARES TR | 12,428 | $847K | 0.0% | $58.28 | — | FUTURE EXPONENTI | 46434V381 |
| CSGP | COSTAR GROUP INC | 20,936 | $845K | 0.0% | $73.18 | -22.2% | COM | 22160N109 |
| EFV | ISHARES TR | 11,307 | $841K | 0.0% | $59.22 | — | EAFE VALUE ETF | 464288877 |
| NWSA | NEWS CORP NEW | 33,497 | $835K | 0.0% | $25.04 | +0.5% | CL A | 65249B109 |
| J | JACOBS SOLUTIONS INC | 6,499 | $827K | 0.0% | $130.33 | +6.3% | COM | 46982L108 |
| SMIN | ISHARES TR | 13,727 | $823K | 0.0% | $68.46 | — | MSCI INDIA SM CP | 46429B614 |
| WCLD | WISDOMTREE TR | 30,000 | $820K | 0.0% | $34.76 | — | CLOUD COMPUTNG | 97717Y691 |
| FLS | FLOWSERVE CORP | 11,114 | $817K | 0.0% | $37.32 | +116.3% | COM | 34354P105 |
| CCJ | CAMECO CORP | 7,425 | $806K | 0.0% | $67.71 | +71.7% | COM | 13321L108 |
| SHE | SPDR SERIES TRUST | 6,276 | $802K | 0.0% | $89.50 | — | STATE STREET SPD | 78468R747 |
| GSSC | GOLDMAN SACHS ETF TR | 10,760 | $802K | 0.0% | $65.60 | — | ACTIVEBETA US | 381430602 |
| COO | COOPER COS INC | 11,208 | $801K | 0.0% | $91.53 | -10.3% | COM | 216648501 |
| TYL | TYLER TECHNOLOGIES INC | 2,339 | $801K | 0.0% | $446.30 | -13.7% | COM | 902252105 |
| VAW | VANGUARD WORLD FD | 3,544 | $799K | 0.0% | $184.70 | — | MATERIALS ETF | 92204A801 |
| HSIC | SCHEIN HENRY INC | 10,666 | $786K | 0.0% | $58.87 | +32.6% | COM | 806407102 |
| HEI | HEICO CORP NEW | 2,853 | $782K | 0.0% | $217.09 | +56.1% | COM | 422806109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,153 | $781K | 0.0% | $113.38 | — | NASDAQ-100 SEL | 337344105 |
| BXP | BXP INC | 14,890 | $773K | 0.0% | $59.95 | +13.1% | COM | 101121101 |
| XES | SPDR SERIES TRUST | 6,638 | $772K | 0.0% | $80.94 | — | STATE STREET SPD | 78468R549 |
| XLC | SELECT SECTOR SPDR TR | 6,960 | $772K | 0.0% | $76.95 | — | STATE STREET COM | 81369Y852 |
| EBND | SPDR SERIES TRUST | 37,300 | $770K | 0.0% | $21.26 | — | BLOOMBERG EMERGI | 78464A391 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 18,949 | $769K | 0.0% | $32.58 | — | DOW 30 EQL WGT | 33733A201 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,612 | $768K | 0.0% | $28.12 | -18.7% | SHS | G1890L107 |
| SCHX | SCHWAB STRATEGIC TR | 29,379 | $753K | 0.0% | $25.90 | — | US LRG CAP ETF | 808524201 |
| GSEU | GOLDMAN SACHS ETF TR | 16,406 | $742K | 0.0% | $41.14 | — | ACTIVEBETA EUR | 381430305 |
| IEX | IDEX CORP | 3,905 | $740K | 0.0% | $160.60 | +24.0% | COM | 45167R104 |
| FFIV | F5 INC | 2,548 | $737K | 0.0% | $211.59 | +28.8% | COM | 315616102 |
| VCR | VANGUARD WORLD FD | 2,044 | $734K | 0.0% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| EZU | ISHARES INC | 11,713 | $734K | 0.0% | $55.55 | — | MSCI EURZONE ETF | 464286608 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 18,138 | $723K | 0.0% | $39.87 | — | FTSE SOUTH KOREA | 35473P710 |
| EPOL | ISHARES TR | 19,824 | $722K | 0.0% | $33.73 | — | MSCI POLAND ETF | 46429B606 |
| TAP | MOLSON COORS BEVERAGE CO | 16,700 | $719K | 0.0% | $51.30 | -3.5% | CL B | 60871R209 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,459 | $709K | 0.0% | $40.55 | — | RAFI US 1500 | 46137V597 |
| DECK | DECKERS OUTDOOR CORP | 7,028 | $703K | 0.0% | $131.45 | -16.7% | COM | 243537107 |
| MP | MP MATERIALS CORP | 14,531 | $701K | 0.0% | $62.86 | -1.8% | COM CL A | 553368101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 21,150 | $700K | 0.0% | $36.12 | — | EMQQ THE EMERGIN | 301505889 |
| WLTH | WEALTHFRONT CORP | 74,461 | $689K | 0.0% | $10.74 | -10.8% | COM | 947002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,989 | $688K | 0.0% | $101.60 | -5.8% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 396 | $685K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| PVH | PVH CORPORATION | 9,773 | $682K | 0.0% | $77.45 | -14.7% | COM | 693656100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,473 | $682K | 0.0% | $65.09 | — | SHS | 866966104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,460 | $678K | 0.0% | $38.05 | — | WILDERHIL CLAN | 46137V134 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,653 | $677K | 0.0% | $47.35 | — | S&P500 HDL VOL | 46138E362 |
| SPDW | SPDR INDEX SHS FDS | 14,793 | $675K | 0.0% | $38.31 | — | STATE STREET SPD | 78463X889 |
| NWS | NEWS CORP NEW | 23,630 | $674K | 0.0% | $29.82 | -3.6% | CL B | 65249B208 |
| HII | HUNTINGTON INGALLS INDS INC | 1,770 | $672K | 0.0% | $205.86 | +99.4% | COM | 446413106 |
| PTC | PTC INC | 4,660 | $664K | 0.0% | $181.30 | -11.2% | COM | 69370C100 |
| HUBS | HUBSPOT INC | 2,713 | $662K | 0.0% | $496.38 | -41.2% | COM | 443573100 |
| PAAS | PAN AMERN SILVER CORP | 12,118 | $662K | 0.0% | $40.44 | +44.4% | COM | 697900108 |
| OKLO | OKLO INC | 13,310 | $660K | 0.0% | $81.27 | -1.2% | COM CL A | 02156V109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,139 | $653K | 0.0% | $221.03 | — | MSCI INFO TECH I | 316092808 |
| KRE | SPDR SERIES TRUST | 10,000 | $652K | 0.0% | $58.96 | — | STATE STREET SPD | 78464A698 |
| QS | QUANTUMSCAPE CORP | 101,593 | $648K | 0.0% | $8.94 | +3.3% | COM CL A | 74767V109 |
| AVY | AVERY DENNISON CORP | 3,738 | $645K | 0.0% | $191.44 | -1.2% | COM | 053611109 |
| TEAM | ATLASSIAN CORPORATION | 9,454 | $645K | 0.0% | $185.20 | -38.8% | CL A | 049468101 |
| MARA | MARA HOLDINGS INC | 78,686 | $642K | 0.0% | $16.94 | -45.3% | COM | 565788106 |
| USMV | ISHARES TR | 6,868 | $637K | 0.0% | $83.51 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,636 | $632K | 0.0% | $72.63 | — | S&P500 LOW VOL | 46138E354 |
| HST | HOST HOTELS & RESORTS INC | 32,897 | $630K | 0.0% | $15.00 | +21.0% | COM | 44107P104 |
| IONQ | IONQ INC | 21,605 | $623K | 0.0% | $47.36 | -12.6% | COM | 46222L108 |
| OKTA | OKTA INC | 7,729 | $608K | 0.0% | $81.09 | +6.3% | CL A | 679295105 |
| SCHE | SCHWAB STRATEGIC TR | 18,336 | $604K | 0.0% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| PATH | UIPATH INC | 54,272 | $602K | 0.0% | $16.06 | -16.0% | CL A | 90364P105 |
| GME | GAMESTOP CORP | 25,935 | $598K | 0.0% | $20.72 | +11.1% | CL A | 36467W109 |
| HEI/A | HEICO CORP NEW | 2,823 | $596K | 0.0% | $190.42 | +36.3% | CL A | 422806208 |
| GPC | GENUINE PARTS CO | 5,621 | $594K | 0.0% | $119.16 | +12.0% | COM | 372460105 |
| QBTS | D-WAVE QUANTUM INC | 41,132 | $594K | 0.0% | $18.47 | +28.1% | COM | 26740W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,984 | $591K | 0.0% | $19.27 | -15.9% | COM | 42250P103 |
| CRBG | COREBRIDGE FINL INC | 24,746 | $590K | 0.0% | $25.30 | +19.6% | COM | 21871X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,212 | $588K | 0.0% | $413.54 | +20.3% | SHS | L8681T102 |
| BALL | BALL CORP | 9,927 | $587K | 0.0% | $53.94 | +11.7% | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,611 | $578K | 0.0% | $38.62 | -9.1% | COM | 552953101 |
| HEFA | ISHARES TR | 13,580 | $577K | 0.0% | $39.21 | — | HDG MSCI EAFE | 46434V803 |
| HIMS | HIMS & HERS HEALTH INC | 27,588 | $573K | 0.0% | $39.67 | -36.1% | COM CL A | 433000106 |
| WSM | WILLIAMS SONOMA INC | 3,125 | $570K | 0.0% | $175.27 | +18.6% | COM | 969904101 |
| IHI | ISHARES TR | 10,585 | $565K | 0.0% | $54.98 | — | U.S. MED DVC ETF | 464288810 |
| ONDS | ONDAS INC | 62,137 | $562K | 0.0% | $10.54 | +7.6% | COM NEW | 68236H204 |
| KBE | SPDR SERIES TRUST | 9,238 | $550K | 0.0% | $50.27 | — | STATE STREET SPD | 78464A797 |
| EFA | ISHARES TR | 5,650 | $549K | 0.0% | $79.24 | — | MSCI EAFE ETF | 464287465 |
| ETH | GRAYSCALE ETHEREUM STAKING | 27,442 | $545K | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 915 | $543K | 0.0% | $298.57 | +60.9% | COM | 91307C102 |
| HRB | BLOCK H & R INC | 17,045 | $541K | 0.0% | $12.53 | +196.4% | COM | 093671105 |
| MTUM | ISHARES TR | 2,253 | $541K | 0.0% | $216.61 | — | MSCI USA MMENTM | 46432F396 |
| RGLD | ROYAL GOLD INC | 2,106 | $536K | 0.0% | $158.15 | +70.7% | COM | 780287108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,620 | $536K | 0.0% | $43.19 | — | SOLAR ETF | 46138G706 |
| SATS | ECHOSTAR CORP | 4,571 | $535K | 0.0% | $101.46 | +14.7% | CL A | 278768106 |
| SW | SMURFIT WESTROCK PLC | 13,406 | $534K | 0.0% | $42.19 | +4.3% | SHS | G8267P108 |
| IXUS | ISHARES TR | 6,099 | $528K | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| MOH | MOLINA HEALTHCARE INC | 3,942 | $525K | 0.0% | $260.40 | -35.2% | COM | 60855R100 |
| XSOE | WISDOMTREE TR | 13,006 | $522K | 0.0% | $33.84 | — | EM EX ST-OWNED | 97717X578 |
| B | BARRICK MNG CORP | 12,754 | $520K | 0.0% | $30.73 | +57.2% | COM SHS | 06849F108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,825 | $520K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| NOBL | PROSHARES TR | 4,868 | $516K | 0.0% | $105.19 | — | S&P 500 DV ARIST | 74348A467 |
| ECH | ISHARES INC | 12,874 | $512K | 0.0% | $32.95 | — | MSCI CHILE ETF | 464286640 |
| NVO | NOVO-NORDISK A S | 13,805 | $507K | 0.0% | $45.41 | — | ADR | 670100205 |
| REM | ISHARES TR | 23,381 | $502K | 0.0% | $22.62 | — | MORTGE REL ETF | 46435G342 |
| MORT | VANECK ETF TRUST | 48,868 | $501K | 0.0% | $10.88 | — | MORTGAGE REIT | 92189F452 |
| XHE | SPDR SERIES TRUST | 6,364 | $498K | 0.0% | $82.79 | — | STATE STREET SPD | 78464A581 |
| RIOT | RIOT PLATFORMS INC | 40,062 | $495K | 0.0% | $10.24 | +54.9% | COM | 767292105 |
| IDRV | ISHARES TR | 12,834 | $494K | 0.0% | $35.32 | — | SELF DRIVNG EV | 46435U366 |
| KCE | SPDR SERIES TRUST | 3,564 | $490K | 0.0% | $116.43 | — | STATE STREET SPD | 78464A771 |
| ENB | ENBRIDGE INC | 9,008 | $488K | 0.0% | $36.20 | +34.2% | COM | 29250N105 |
| RYLD | GLOBAL X FDS | 32,530 | $486K | 0.0% | $15.60 | — | RUSSELL 2000 | 37954Y459 |
| VOX | VANGUARD WORLD FD | 2,698 | $485K | 0.0% | $137.55 | — | COMM SRVC ETF | 92204A884 |
| AEM | AGNICO EAGLE MINES LTD | 2,387 | $485K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,301 | $481K | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| BG | BUNGE GLOBAL SA | 3,780 | $481K | 0.0% | $84.52 | +32.6% | COM SHS | H11356104 |
| EWT | ISHARES INC | 6,716 | $476K | 0.0% | $61.63 | — | MSCI TAIWAN ETF | 46434G772 |
| GEN | GEN DIGITAL INC | 25,261 | $476K | 0.0% | $21.54 | +13.3% | COM | 668771108 |
| PNR | PENTAIR PLC | 5,460 | $476K | 0.0% | $92.05 | +11.4% | SHS | G7S00T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,516 | $473K | 0.0% | $45.09 | +28.8% | COM | 25402D102 |
| MDLN | MEDLINE INC | 10,574 | $471K | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| IVE | ISHARES TR | 2,228 | $470K | 0.0% | $208.82 | — | S&P 500 VAL ETF | 464287408 |
| PL | PLANET LABS PBC | 16,791 | $469K | 0.0% | $11.99 | +102.4% | COM CL A | 72703X106 |
| TKO | TKO GROUP HOLDINGS INC | 2,324 | $469K | 0.0% | $163.72 | +25.6% | CL A | 87256C101 |
| MOO | VANECK ETF TRUST | 5,526 | $467K | 0.0% | $74.21 | — | AGRIBUSINESS ETF | 92189F700 |
| AGG | ISHARES TR | 4,691 | $466K | 0.0% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| RL | RALPH LAUREN CORP | 1,351 | $465K | 0.0% | $263.24 | +37.9% | CL A | 751212101 |
| ALLE | ALLEGION PLC | 3,163 | $460K | 0.0% | $115.97 | +43.4% | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 4,847 | $459K | 0.0% | $70.40 | +39.9% | COM CL A | 77543R102 |
| MKC | MCCORMICK & CO INC | 9,068 | $457K | 0.0% | $75.80 | -12.0% | COM NON VTG | 579780206 |
| XHB | SPDR SERIES TRUST | 4,568 | $451K | 0.0% | $104.88 | — | STATE STREET SPD | 78464A888 |
| BWA | BORGWARNER INC | 8,139 | $442K | 0.0% | $32.93 | +58.8% | COM | 099724106 |
| AES | AES CORP | 31,206 | $440K | 0.0% | $15.99 | -5.3% | COM | 00130H105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 12,626 | $439K | 0.0% | $26.88 | — | FTSE UNTD KGDM | 35473P678 |
| LMND | LEMONADE INC | 6,992 | $438K | 0.0% | $53.61 | +40.4% | COM | 52567D107 |
| JOBY | JOBY AVIATION INC | 52,842 | $436K | 0.0% | $10.65 | +16.2% | COMMON STOCK | G65163100 |
| TIP | ISHARES TR | 3,889 | $429K | 0.0% | $109.99 | — | TIPS BD ETF | 464287176 |
| LKQ | LKQ CORP | 14,440 | $424K | 0.0% | $42.25 | -21.3% | COM | 501889208 |
| HAS | HASBRO INC | 4,518 | $423K | 0.0% | $78.86 | +17.5% | COM | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,446 | $420K | 0.0% | $20.36 | +12.3% | SHS | G66721104 |
| IPAY | AMPLIFY ETF TR | 9,792 | $419K | 0.0% | $47.10 | — | AMPLIFY DGTL PAY | 032108656 |
| SJM | SMUCKER J M CO | 4,339 | $418K | 0.0% | $110.81 | -6.0% | COM NEW | 832696405 |
| SCCO | SOUTHERN COPPER CORP | 2,431 | $418K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| EFAV | ISHARES TR | 4,564 | $417K | 0.0% | $84.71 | — | MSCI EAFE MIN VL | 46429B689 |
| CELH | CELSIUS HLDGS INC | 11,745 | $417K | 0.0% | $47.58 | +6.5% | COM NEW | 15118V207 |
| CDW | CDW CORP | 3,426 | $415K | 0.0% | $185.43 | -29.9% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,727 | $414K | 0.0% | $79.26 | -24.3% | COM | 83088M102 |
| PINS | PINTEREST INC | 22,317 | $409K | 0.0% | $27.07 | -17.9% | CL A | 72352L106 |
| FINX | GLOBAL X FDS | 17,712 | $409K | 0.0% | $24.76 | — | FINTECH ETF | 37954Y814 |
| CRSP | CRISPR THERAPEUTICS AG | 8,545 | $406K | 0.0% | $45.59 | +17.4% | NAMEN AKT | H17182108 |
| ICVT | ISHARES TR | 3,993 | $406K | 0.0% | $85.07 | — | CONV BD ETF | 46435G102 |
| EWS | ISHARES INC | 14,327 | $404K | 0.0% | $26.51 | — | MSCI SINGPOR ETF | 46434G780 |
| NDSN | NORDSON CORP | 1,504 | $400K | 0.0% | $208.91 | +32.7% | COM | 655663102 |
| CIFR | CIPHER DIGITAL INC | 30,788 | $396K | 0.0% | $17.09 | -2.5% | COM | 17253J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,663 | $394K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| ARM | ARM HOLDINGS PLC | 2,602 | $394K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| RVTY | REVVITY INC | 4,479 | $392K | 0.0% | $105.90 | -1.0% | COM | 714046109 |
| KGC | KINROSS GOLD CORP | 12,852 | $392K | 0.0% | $21.50 | +57.2% | COM | 496902404 |
| KIE | SPDR SERIES TRUST | 7,099 | $390K | 0.0% | $52.01 | — | STATE STREET SPD | 78464A789 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,835 | $390K | 0.0% | $63.70 | — | WATER RES ETF | 46137V142 |
| KOMP | SPDR SERIES TRUST | 6,670 | $390K | 0.0% | $53.04 | — | STATE STREET SPD | 78468R648 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,417 | $390K | 0.0% | $19.03 | — | COM NEW | 035710839 |
| EMN | EASTMAN CHEM CO | 5,053 | $386K | 0.0% | $70.22 | +3.6% | COM | 277432100 |
| CLX | CLOROX CO DEL | 3,690 | $382K | 0.0% | $124.36 | -8.0% | COM | 189054109 |
| LCID | LUCID GROUP INC | 40,084 | $382K | 0.0% | $19.65 | -46.0% | COM NEW | 549498202 |
| POWL | POWELL INDS INC | 697 | $377K | 0.0% | $343.50 | +37.2% | COM | 739128106 |
| U | UNITY SOFTWARE INC | 17,148 | $376K | 0.0% | $26.65 | +22.6% | COM | 91332U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,144 | $376K | 0.0% | $90.05 | +5.1% | SHS | G25839104 |
| SMR | NUSCALE PWR CORP | 34,473 | $374K | 0.0% | $26.19 | -34.1% | CL A COM | 67079K100 |
| EXE | EXPAND ENERGY CORPORATION | 3,365 | $369K | 0.0% | $109.59 | -3.5% | COM | 165167735 |
| PDD | PDD HOLDINGS INC | 3,609 | $369K | 0.0% | $113.00 | — | SPONSORED ADS | 722304102 |
| ECNS | ISHARES TR | 11,254 | $366K | 0.0% | $33.19 | — | CHINA SM-CAP ETF | 46429B200 |
| TRU | TRANSUNION | 5,279 | $365K | 0.0% | $88.31 | -10.6% | COM | 89400J107 |
| UUUU | ENERGY FUELS INC | 19,697 | $359K | 0.0% | $11.36 | +90.2% | COM NEW | 292671708 |
| COKE | COCA COLA CONS INC | 1,869 | $358K | 0.0% | $146.89 | +8.4% | COM | 191098102 |
| FITE | SPDR SERIES TRUST | 4,137 | $354K | 0.0% | $66.66 | — | STATE STREET SPD | 78468R671 |
| ALGN | ALIGN TECHNOLOGY INC | 2,060 | $353K | 0.0% | $150.51 | +16.1% | COM | 016255101 |
| YOLO | ADVISORSHARES TR | 134,034 | $353K | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| ACHR | ARCHER AVIATION INC | 67,525 | $349K | 0.0% | $9.56 | -18.7% | COM CL A | 03945R102 |
| SIXG | ETF SER SOLUTIONS | 5,112 | $349K | 0.0% | $46.82 | — | DEFIANCE CONNECT | 26922A289 |
| RGTI | RIGETTI COMPUTING INC | 24,803 | $348K | 0.0% | $22.24 | -8.0% | COMMON STOCK | 76655K103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,560 | $348K | 0.0% | $17.36 | — | FTSE BRAZIL | 35473P835 |
| EWG | ISHARES INC | 8,756 | $347K | 0.0% | $42.24 | — | MSCI GERMANY ETF | 464286806 |
| CALY | CALLAWAY GOLF CO | 24,977 | $347K | 0.0% | $12.15 | +17.5% | COM | 131193104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,911 | $346K | 0.0% | $66.93 | +53.0% | COM NEW | 50077B207 |
| RITM | RITHM CAPITAL CORP | 36,508 | $346K | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| TRI | THOMSON REUTERS CORP | 3,809 | $343K | 0.0% | $124.65 | -14.1% | COM | 884903808 |
| FDS | FACTSET RESH SYS INC | 1,549 | $336K | 0.0% | $394.35 | -37.3% | COM | 303075105 |
| COMP | COMPASS INC | 45,559 | $333K | 0.0% | $8.15 | +44.2% | CL A | 20464U100 |
| UDR | UDR INC | 9,791 | $331K | 0.0% | $38.48 | -4.7% | COM | 902653104 |
| RDW | REDWIRE CORPORATION | 38,861 | $330K | 0.0% | $9.30 | +9.3% | COM | 75776W103 |
| HL | HECLA MINING COMPANY | 17,670 | $329K | 0.0% | $11.25 | +114.1% | COM | 422704106 |
| PZT | INVESCO EXCH TRADED FD TR II | 14,680 | $324K | 0.0% | $21.84 | — | NY AMT FRE MUN | 46138E529 |
| CNRG | SPDR SERIES TRUST | 3,582 | $324K | 0.0% | $89.60 | — | STATE STREET SPD | 78468R655 |
| EIRL | ISHARES TR | 4,694 | $323K | 0.0% | $60.81 | — | MSCI IRELAND ETF | 46429B507 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,281 | $323K | 0.0% | $48.51 | +97.3% | COM | 05550J101 |
| CPT | CAMDEN PPTY TR | 3,292 | $321K | 0.0% | $94.35 | +16.8% | SH BEN INT | 133131102 |
| VKTX | VIKING THERAPEUTICS INC | 9,821 | $320K | 0.0% | $40.57 | -22.7% | COM | 92686J106 |
| PFFD | GLOBAL X FDS | 17,269 | $318K | 0.0% | $18.92 | — | US PFD ETF | 37954Y657 |
| IPAC | ISHARES TR | 4,139 | $317K | 0.0% | $74.21 | — | CORE MSCI PAC | 46434V696 |
| DRIV | GLOBAL X FDS | 10,357 | $316K | 0.0% | $28.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| CACI | CACI INTL INC | 579 | $315K | 0.0% | $365.02 | +65.2% | CL A | 127190304 |
| TEM | TEMPUS AI INC | 6,946 | $314K | 0.0% | $75.19 | -18.5% | CL A | 88023B103 |
| IDEV | ISHARES TR | 3,719 | $311K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| HYMB | SPDR SERIES TRUST | 12,426 | $308K | 0.0% | $25.30 | — | STATE STREET SPD | 78464A284 |
| AIZ | ASSURANT INC | 1,414 | $308K | 0.0% | $206.89 | +12.2% | COM | 04621X108 |
| IVW | ISHARES TR | 2,709 | $306K | 0.0% | $121.60 | — | S&P 500 GRWT ETF | 464287309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,448 | $303K | 0.0% | $341.79 | -27.1% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 4,254 | $302K | 0.0% | $89.31 | -5.4% | COM | 854502101 |
| EWX | SPDR INDEX SHS FDS | 4,563 | $302K | 0.0% | $57.92 | — | STATE STREET SPD | 78463X756 |
| AVAV | AEROVIRONMENT INC | 1,647 | $301K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| EWL | ISHARES INC | 5,111 | $301K | 0.0% | $58.81 | — | MSCI SWITZERLAND | 464286749 |
| VEGI | ISHARES INC | 6,587 | $298K | 0.0% | $39.28 | — | MSCI AGRICULTURE | 464286350 |
| METV | LISTED FDS TR | 18,343 | $292K | 0.0% | $9.85 | — | ROUNDHILL BALL | 53656F417 |
| ALAB | ASTERA LABS INC | 2,663 | $292K | 0.0% | $162.44 | -3.0% | COM | 04626A103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,808 | $290K | 0.0% | $102.33 | — | WTR ETF | 33733B100 |
| SOC | SABLE OFFSHORE CORP | 17,523 | $289K | 0.0% | $9.44 | +1.8% | COM SHS | 78574H104 |
| EEMV | ISHARES INC | 4,446 | $288K | 0.0% | $63.30 | — | MSCI EMERG MRKT | 464286533 |
| EWP | ISHARES INC | 5,298 | $288K | 0.0% | $53.94 | — | MSCI SPAIN ETF | 464286764 |
| AM | ANTERO MIDSTREAM CORP | 12,616 | $288K | 0.0% | $17.75 | +7.5% | COM | 03676B102 |
| JETS | ETF SER SOLUTIONS | 11,648 | $287K | 0.0% | $24.64 | — | US GLB JETS | 26922A842 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,055 | $287K | 0.0% | $130.59 | +0.6% | ORDINARY SHARES | G25457105 |
| FLUT | FLUTTER ENTMT PLC | 2,789 | $284K | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,587 | $284K | 0.0% | $121.34 | — | VNG RUS1000GRW | 92206C680 |
| BBAI | BIGBEAR AI HLDGS INC | 80,549 | $284K | 0.0% | $5.73 | -9.9% | COM | 08975B109 |
| GH | GUARDANT HEALTH INC | 3,042 | $281K | 0.0% | $90.67 | +18.5% | COM | 40131M109 |
| FIG | FIGMA INC | 13,285 | $281K | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| EWZ | ISHARES INC | 7,285 | $280K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| CRL | CHARLES RIV LABS INTL INC | 1,609 | $278K | 0.0% | $183.82 | +7.4% | COM | 159864107 |
| EG | EVEREST GROUP LTD | 835 | $273K | 0.0% | $323.27 | +2.5% | COM | G3223R108 |
| GNRC | GENERAC HLDGS INC | 1,389 | $271K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| BN | BROOKFIELD CORP | 6,697 | $271K | 0.0% | $41.25 | +13.1% | CL A LTD VT SH | 11271J107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,941 | $270K | 0.0% | $58.92 | -3.5% | COM | 34964C106 |
| DTM | DT MIDSTREAM INC | 2,008 | $270K | 0.0% | $91.78 | +37.2% | COMMON STOCK | 23345M107 |
| EEM | ISHARES TR | 4,758 | $270K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 3,394 | $270K | 0.0% | $80.36 | — | IBOXX HI YD ETF | 464288513 |
| AFRM | AFFIRM HLDGS INC | 5,877 | $269K | 0.0% | $58.47 | +10.6% | COM CL A | 00827B106 |
| LII | LENNOX INTL INC | 578 | $268K | 0.0% | $561.09 | -6.1% | COM | 526107107 |
| STRL | STERLING INFRASTRUCTURE INC | 656 | $267K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| KRBN | KRANESHARES TRUST | 8,962 | $266K | 0.0% | $41.40 | — | GLOBAL CARB STRA | 500767678 |
| ROKT | SPDR SERIES TRUST | 2,668 | $265K | 0.0% | $85.46 | — | STATE STREET SPD | 78468R630 |
| CDE | COEUR MNG INC | 14,108 | $265K | 0.0% | $18.77 | +18.9% | COM NEW | 192108504 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,314 | $264K | 0.0% | $39.02 | — | IPO ETF | 759937204 |
| GSJY | GOLDMAN SACHS ETF TR | 5,397 | $263K | 0.0% | $45.40 | — | ACTIVEBETA JAP | 381430404 |
| IWD | ISHARES TR | 1,229 | $263K | 0.0% | $187.05 | — | RUS 1000 VAL ETF | 464287598 |
| PSKY | PARAMOUNT SKYDANCE CORP | 28,974 | $261K | 0.0% | $13.41 | -15.3% | COM CL B | 69932A204 |
| BEN | FRANKLIN RESOURCES INC | 11,028 | $260K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| COLB | COLUMBIA BKG SYS INC | 9,486 | $260K | 0.0% | $22.09 | +35.7% | COM | 197236102 |
| TECH | BIO-TECHNE CORP | 4,960 | $259K | 0.0% | $55.35 | +15.8% | COM | 09073M104 |
| WULF | TERAWULF INC | 17,881 | $258K | 0.0% | $9.13 | +59.7% | COM | 88080T104 |
| EQX | EQUINOX GOLD CORP | 17,840 | $258K | 0.0% | $12.70 | +22.2% | COM | 29446Y502 |
| SUSB | ISHARES TR | 10,265 | $257K | 0.0% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| BETA | BETA TECHNOLOGIES INC | 17,458 | $257K | 0.0% | $22.60 | 0.0% | COM SHS CL A | 086921103 |
| IJH | ISHARES TR | 3,793 | $256K | 0.0% | $66.25 | — | CORE S&P MCP ETF | 464287507 |
| CW | CURTISS WRIGHT CORP | 375 | $255K | 0.0% | $560.38 | +16.1% | COM | 231561101 |
| ELF | E L F BEAUTY INC | 4,195 | $254K | 0.0% | $103.63 | -17.3% | COM | 26856L103 |
| SCZ | ISHARES TR | 3,229 | $253K | 0.0% | $72.81 | — | EAFE SML CP ETF | 464288273 |
| AFK | VANECK ETF TRUST | 9,825 | $253K | 0.0% | $24.62 | — | AFRICA INDEX ETF | 92189F866 |
| AWR | AMER STATES WTR CO | 3,330 | $252K | 0.0% | $77.64 | -5.8% | COM | 029899101 |
| GEM | GOLDMAN SACHS ETF TR | 5,758 | $249K | 0.0% | $41.02 | — | ACTIVEBETA EME | 381430206 |
| ITB | ISHARES TR | 2,709 | $245K | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| UI | UBIQUITI INC | 306 | $242K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,211 | $242K | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| SPEM | SPDR INDEX SHS FDS | 5,141 | $241K | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| FNDC | SCHWAB STRATEGIC TR | 5,139 | $238K | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| EWC | ISHARES INC | 4,309 | $236K | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| SOLV | SOLVENTUM CORP | 3,588 | $234K | 0.0% | $71.35 | +9.9% | COM SHS | 83444M101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 3,422 | $233K | 0.0% | $68.11 | — | FTSE TAIWAN | 35473P686 |
| CSL | CARLISLE COS INC | 695 | $232K | 0.0% | $180.38 | +105.9% | COM | 142339100 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,534 | $231K | 0.0% | $13.45 | +8.3% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 1,171 | $231K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,449 | $230K | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| ITT | ITT INC | 1,208 | $230K | 0.0% | $168.64 | +12.9% | COM | 45073V108 |
| DKNG | DRAFTKINGS INC NEW | 10,573 | $229K | 0.0% | $38.05 | -24.0% | COM CL A | 26142V105 |
| AYI | ACUITY INC | 814 | $228K | 0.0% | $361.21 | -10.9% | COM | 00508Y102 |
| SOUN | SOUNDHOUND AI INC | 32,826 | $226K | 0.0% | $13.91 | -32.5% | CLASS A COM | 836100107 |
| DAX | GLOBAL X FDS | 5,339 | $225K | 0.0% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,724 | $222K | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| PNW | PINNACLE WEST CAP CORP | 2,194 | $221K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| MTZ | MASTEC INC | 685 | $220K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| AMKR | AMKOR TECHNOLOGY INC | 4,890 | $220K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| WYNN | WYNN RESORTS LTD | 2,161 | $219K | 0.0% | $114.98 | -0.7% | COM | 983134107 |
| HERO | GLOBAL X FDS | 8,493 | $219K | 0.0% | $25.86 | — | VDEO GAM ESPRT | 37954Y392 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,056 | $218K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| BWXT | BWX TECHNOLOGIES INC | 1,067 | $218K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| CHWY | CHEWY INC | 8,050 | $217K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| IAK | ISHARES TR | 1,675 | $215K | 0.0% | $137.07 | — | U.S. INSRNCE ETF | 464288786 |
| BF/B | BROWN FORMAN CORP | 8,105 | $214K | 0.0% | $35.95 | -22.2% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,698 | $213K | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| ALMU | AELUMA INC | 16,217 | $212K | 0.0% | $17.68 | 0.0% | COM | 00776X109 |
| CWB | SPDR SERIES TRUST | 2,294 | $210K | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| RRC | RANGE RES CORP | 4,605 | $208K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| SDG | ISHARES TR | 2,442 | $205K | 0.0% | $84.22 | — | MSCI GBL SUS DEV | 46435G532 |
| R | RYDER SYS INC | 1,001 | $205K | 0.0% | $180.37 | +12.6% | COM | 783549108 |
| NANR | SPDR INDEX SHS FDS | 4,115 | $205K | 0.0% | $49.77 | — | STATE STREET SPD | 78463X152 |
| IDA | IDACORP INC | 1,429 | $204K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| EWBC | EAST WEST BANCORP INC | 1,905 | $203K | 0.0% | $86.74 | +34.0% | COM | 27579R104 |
| WOOD | ISHARES TR | 2,853 | $202K | 0.0% | $70.25 | — | GL TIMB FORE ETF | 464288174 |
| DFAS | DIMENSIONAL ETF TRUST | 2,833 | $202K | 0.0% | $68.48 | — | US SMALL CAP ETF | 25434V500 |
| TFI | SPDR SERIES TRUST | 4,438 | $201K | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| OSCR | OSCAR HEALTH INC | 17,018 | $195K | 0.0% | $15.58 | -5.5% | CL A | 687793109 |
| AMC | AMC ENTMT HLDGS INC | 196,830 | $193K | 0.0% | $3.25 | -56.1% | CL A NEW | 00165C302 |
| BTG | B2GOLD CORP | 42,352 | $192K | 0.0% | $4.73 | +8.5% | COM | 11777Q209 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,061 | $186K | 0.0% | $11.43 | -5.0% | COMMON STOCK | 03214Q108 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,450 | $185K | 0.0% | $13.67 | -9.3% | COM | 45826J105 |
| UMAC | UNUSUAL MACHS INC | 14,919 | $185K | 0.0% | $14.58 | 0.0% | COM SHS | 91532F102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,568 | $184K | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| LYFT | LYFT INC | 13,773 | $183K | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| HTGC | HERCULES CAPITAL INC | 12,374 | $183K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| UEC | URANIUM ENERGY CORP | 13,283 | $179K | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| QUBT | QUANTUM COMPUTING INC | 25,341 | $174K | 0.0% | $12.12 | -16.1% | COM | 74766W108 |
| RCAT | RED CAT HLDGS INC | 12,959 | $170K | 0.0% | $10.03 | +29.5% | COM | 75644T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,318 | $165K | 0.0% | $3.50 | +59.5% | COM | 683712103 |
| EWZS | ISHARES TR | 11,009 | $163K | 0.0% | $12.93 | — | BRAZIL SM-CP ETF | 464289131 |
| PLUG | PLUG PWR INC | 69,709 | $158K | 0.0% | $3.33 | -35.5% | COM NEW | 72919P202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,667 | $151K | 0.0% | $13.13 | -8.4% | COM | 69121K104 |
| PSEC | PROSPECT CAP CORP | 51,744 | $135K | 0.0% | $3.30 | -15.4% | COM | 74348T102 |
| SERV | SERVE ROBOTICS INC | 14,791 | $125K | 0.0% | $11.14 | +4.9% | COM | 81758H106 |
| IBRX | IMMUNITYBIO INC | 16,004 | $123K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| NFE | NEW FORTRESS ENERGY INC | 195,946 | $116K | 0.0% | $1.46 | -10.9% | COM CL A | 644393100 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,417 | $114K | 0.0% | $8.20 | -1.5% | COM | 550241103 |
| — | BEYOND MEAT INC | 127,573 | $89,505 | 0.0% | $0.70 | — | NOTE 3/1 | 08862EAB5 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,240 | $89,395 | 0.0% | $7.85 | +5.1% | COM | 911549103 |
| PTON | PELOTON INTERACTIVE INC | 19,118 | $82,016 | 0.0% | $5.04 | +7.9% | CL A COM | 70614W100 |
| RR | RICHTECH ROBOTICS INC | 36,869 | $77,056 | 0.0% | $3.80 | -6.6% | CL B | 765504105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,339 | $76,081 | 0.0% | $9.31 | +48.7% | COM CL A | 29415C101 |
| HNST | HONEST CO INC | 25,510 | $74,999 | 0.0% | $3.99 | -39.5% | COM | 438333106 |
| ALIT | ALIGHT INC | 126,650 | $73,799 | 0.0% | $2.12 | -31.2% | COM CL A | 01626W101 |
| AUR | AURORA INNOVATION INC | 17,629 | $72,631 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| ENVX | ENOVIX CORPORATION | 13,800 | $71,484 | 0.0% | $9.10 | -23.2% | COM | 293594107 |
| SG | SWEETGREEN INC | 12,670 | $65,757 | 0.0% | $6.87 | -5.5% | COM CL A | 87043Q108 |
| EVH | EVOLENT HEALTH INC | 28,083 | $64,029 | 0.0% | $4.92 | -31.7% | CL A | 30050B101 |
| JBLU | JETBLUE AIRWAYS CORP | 14,187 | $62,707 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| GDRX | GOODRX HLDGS INC | 28,130 | $55,135 | 0.0% | $2.47 | 0.0% | COM CL A | 38246G108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,446 | $52,069 | 0.0% | $1.70 | +19.1% | COM | 69404D108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,127 | $50,327 | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,436 | $48,374 | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,337 | $48,370 | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| CHGG | CHEGG INC | 63,549 | $47,109 | 0.0% | $1.24 | -38.7% | COM | 163092109 |
| ASPI | ASP ISOTOPES INC | 10,149 | $44,859 | 0.0% | $6.44 | 0.0% | COM | 00218A105 |
| XRX | XEROX HOLDINGS CORP | 30,214 | $38,976 | 0.0% | $2.76 | -19.4% | COM NEW | 98421M106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,210 | $37,485 | 0.0% | $5.20 | -19.7% | CL A | 75629V104 |
| PRME | PRIME MEDICINE INC | 10,379 | $36,119 | 0.0% | $3.80 | 0.0% | COM | 74168J101 |
| BB | BLACKBERRY LTD | 10,391 | $33,667 | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| JELD | JELD-WEN HLDG INC | 22,785 | $28,253 | 0.0% | $3.28 | -20.8% | COM | 47580P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,023 | $22,920 | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| BLNK | BLINK CHARGING CO | 34,273 | $19,429 | 0.0% | $2.89 | -73.8% | COM | 09354A100 |
| GPRO | GOPRO INC | 13,545 | $10,430 | 0.0% | $2.62 | -56.1% | CL A | 38268T103 |
| XRXDW | XEROX HOLDINGS CORP | 12,620 | $1,142 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |