CIK: 0001779789 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $3,300,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,226,844 | $167,735 | 5.1% | $111.06 | +33.8% | COM | 037833100 |
| OEF | ISHARES TR | 927,672 | $159,996 | 4.8% | $143.41 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 505,754 | $141,753 | 4.3% | $229.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 369,654 | $139,452 | 4.2% | $330.58 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 465,865 | $119,648 | 3.6% | $220.75 | +19.3% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 573,186 | $96,616 | 2.9% | $198.65 | -8.8% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 900,983 | $95,694 | 2.9% | $126.03 | -0.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 560,053 | $92,431 | 2.8% | $238.98 | -27.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 534,586 | $86,202 | 2.6% | $215.86 | -11.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 244,476 | $84,804 | 2.6% | $310.63 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 37,316 | $81,322 | 2.5% | $80.38 | +45.4% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 455,376 | $63,325 | 1.9% | $256.37 | -38.2% | CL A | 833445109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,291,505 | $62,603 | 1.9% | $17.76 | -61.7% | COM | 683712103 |
| GOOG | ALPHABET INC | 27,577 | $60,322 | 1.8% | $84.43 | +38.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 271,655 | $59,411 | 1.8% | $249.06 | — | RUS 1000 GRW ETF | 464287614 |
| UPBD | RENT A CTR INC NEW | 2,056,333 | $39,995 | 1.2% | $35.92 | -30.7% | COM | 76009N100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,266 | $39,780 | 1.2% | $127.94 | — | DIV APP ETF | 921908844 |
| RBLX | ROBLOX CORP | 1,198,516 | $39,383 | 1.2% | $76.59 | -56.1% | CL A | 771049103 |
| DDOG | DATADOG INC | 406,518 | $38,716 | 1.2% | $117.34 | -6.3% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 42,161 | $28,393 | 0.9% | $240.63 | +13.4% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 151,456 | $26,103 | 0.8% | $161.66 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,537 | $25,810 | 0.8% | $238.40 | +31.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 49,558 | $25,454 | 0.8% | $375.85 | +25.3% | COM | 91324P102 |
| — | ATLASSIAN CORP PLC | 132,967 | $24,918 | 0.8% | $153.11 | — | CL A | G06242104 |
| IWB | ISHARES TR | 115,060 | $23,905 | 0.7% | $181.95 | — | RUS 1000 ETF | 464287622 |
| COIN | COINBASE GLOBAL INC | 500,345 | $23,526 | 0.7% | $261.89 | -63.7% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 48,052 | $23,030 | 0.7% | $330.04 | +46.9% | COM | 22160K105 |
| S | SENTINELONE INC | 954,130 | $22,260 | 0.7% | $40.89 | -31.4% | CL A | 81730H109 |
| JNJ | JOHNSON & JOHNSON | 121,858 | $21,631 | 0.7% | $127.45 | +25.5% | COM | 478160104 |
| IWV | ISHARES TR | 98,879 | $21,495 | 0.7% | $174.14 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 106,738 | $21,016 | 0.6% | $184.55 | +9.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 171,466 | $19,308 | 0.6% | $112.55 | +0.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 102,162 | $19,270 | 0.6% | $199.50 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 121,967 | $18,490 | 0.6% | $20.61 | -8.6% | COM | 67066G104 |
| IVV | ISHARES TR | 47,871 | $18,150 | 0.5% | $322.11 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,939 | $17,915 | 0.5% | $426.89 | -4.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 76,213 | $16,987 | 0.5% | $187.70 | — | GROWTH ETF | 922908736 |
| PATH | UIPATH INC | 891,563 | $16,218 | 0.5% | $50.44 | -62.9% | CL A | 90364P105 |
| HD | HOME DEPOT INC | 58,358 | $16,006 | 0.5% | $235.22 | +14.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,639 | $15,559 | 0.5% | $388.26 | +40.3% | COM | 883556102 |
| PEP | PEPSICO INC | 93,124 | $15,521 | 0.5% | $123.39 | +21.4% | COM | 713448108 |
| TENB | TENABLE HLDGS INC | 323,480 | $14,689 | 0.4% | $38.82 | +32.7% | COM | 88025T102 |
| DIS | DISNEY WALT CO | 148,178 | $13,988 | 0.4% | $136.43 | -20.5% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 105,708 | $13,933 | 0.4% | $131.81 | — | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INCORPORATED | 43,620 | $13,760 | 0.4% | $322.46 | +4.6% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 152,458 | $12,790 | 0.4% | $79.63 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $12,677 | 0.4% | $375741.97 | +25.4% | CL A | 084670108 |
| PFE | PFIZER INC | 237,339 | $12,444 | 0.4% | $31.98 | +31.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 79,914 | $12,240 | 0.4% | $83.87 | +59.9% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106,110 | $12,224 | 0.4% | $140.36 | — | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 64,360 | $11,694 | 0.4% | $198.57 | — | MEGA GRWTH IND | 921910816 |
| ABNB | AIRBNB INC | 131,056 | $11,675 | 0.4% | $156.62 | -16.9% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 164,805 | $11,510 | 0.3% | $145.92 | -40.7% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 32,510 | $10,616 | 0.3% | $265.74 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 169,327 | $10,581 | 0.3% | $58.65 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 102,795 | $10,506 | 0.3% | $96.62 | +15.2% | CL B | 654106103 |
| EXFY | EXPENSIFY INC | 583,576 | $10,382 | 0.3% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| ACN | ACCENTURE PLC IRELAND | 36,023 | $10,001 | 0.3% | $212.79 | +33.7% | SHS CLASS A | G1151C101 |
| — | SVB FINANCIAL GROUP | 24,471 | $9,666 | 0.3% | $267.96 | — | COM | 78486Q101 |
| PG | PROCTER AND GAMBLE CO | 66,409 | $9,549 | 0.3% | $113.23 | +21.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 86,754 | $9,426 | 0.3% | $90.52 | +17.2% | COM | 002824100 |
| COUR | COURSERA INC | 628,647 | $8,915 | 0.3% | $37.68 | -52.7% | COM | 22266M104 |
| DASH | DOORDASH INC | 138,650 | $8,897 | 0.3% | $169.04 | -53.0% | CL A | 25809K105 |
| EZM | WISDOMTREE TR | 189,928 | $8,731 | 0.3% | $52.39 | — | US MIDCAP FUND | 97717W570 |
| ALGN | ALIGN TECHNOLOGY INC | 36,411 | $8,617 | 0.3% | $259.88 | +18.2% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 59,430 | $8,605 | 0.3% | $92.15 | +54.9% | COM | 166764100 |
| AMGN | AMGEN INC | 34,982 | $8,511 | 0.3% | $199.53 | +9.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 34,011 | $8,398 | 0.3% | $197.95 | +14.4% | COM | 580135101 |
| KO | COCA COLA CO | 131,755 | $8,288 | 0.3% | $49.75 | +14.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 81,319 | $8,270 | 0.3% | $102.91 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 48,530 | $8,219 | 0.2% | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 17,281 | $8,218 | 0.2% | $116.85 | -18.4% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 125,824 | $7,950 | 0.2% | $49.87 | +31.4% | COM | 808513105 |
| LLY | LILLY ELI & CO | 23,868 | $7,739 | 0.2% | $221.71 | +31.2% | COM | 532457108 |
| IEFA | ISHARES TR | 123,841 | $7,288 | 0.2% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 94,441 | $7,184 | 0.2% | $51.41 | +40.9% | COM NEW | 617446448 |
| — | INARI MED INC | 105,539 | $7,176 | 0.2% | $89.86 | — | COM | 45332Y109 |
| DOCS | DOXIMITY INC | 192,831 | $6,714 | 0.2% | $65.10 | -39.5% | CL A | 26622P107 |
| AVGO | BROADCOM INC | 13,695 | $6,653 | 0.2% | $45.62 | +14.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 33,045 | $6,496 | 0.2% | $156.15 | +25.7% | COM | H1467J104 |
| TWLO | TWILIO INC | 76,754 | $6,433 | 0.2% | $310.65 | -64.0% | CL A | 90138F102 |
| IVW | ISHARES TR | 105,262 | $6,353 | 0.2% | $74.94 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 97,611 | $6,312 | 0.2% | $61.93 | — | RUS MID CAP ETF | 464287499 |
| — | COOPER COS INC | 19,843 | $6,213 | 0.2% | $326.91 | — | COM NEW | 216648402 |
| BAC | BK OF AMERICA CORP | 192,879 | $6,004 | 0.2% | $32.87 | -0.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 64,504 | $5,881 | 0.2% | $69.83 | +13.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 41,954 | $5,767 | 0.2% | $154.24 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 66,949 | $5,734 | 0.2% | $57.58 | +38.2% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 28,461 | $5,661 | 0.2% | $203.13 | +11.2% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 143,018 | $5,612 | 0.2% | $39.91 | -3.9% | CL A | 20030N101 |
| IEMG | ISHARES INC | 111,417 | $5,467 | 0.2% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| CTRA | COTERRA ENERGY INC | 203,727 | $5,254 | 0.2% | $16.87 | +51.9% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 57,701 | $5,250 | 0.2% | $92.09 | +15.2% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 17,077 | $5,186 | 0.2% | $273.83 | +10.2% | COM | 871607107 |
| CSCO | CISCO SYS INC | 121,509 | $5,181 | 0.2% | $39.10 | +9.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 66,261 | $5,067 | 0.2% | $100.04 | -6.4% | COM | 007903107 |
| OKTA | OKTA INC | 55,691 | $5,035 | 0.2% | $212.50 | -49.2% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 98,728 | $5,010 | 0.2% | $41.82 | -4.1% | COM | 92343V104 |
| — | CORSAIR PARTNERING CORP | 500,000 | $4,840 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| DGRO | ISHARES TR | 101,473 | $4,834 | 0.1% | $40.05 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 27,320 | $4,772 | 0.1% | $144.05 | +24.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 68,054 | $4,754 | 0.1% | $61.88 | +12.9% | COM | 68389X105 |
| INTU | INTUIT | 12,014 | $4,631 | 0.1% | $413.14 | -2.1% | COM | 461202103 |
| QCOM | QUALCOMM INC | 35,936 | $4,590 | 0.1% | $129.35 | -3.4% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 48,137 | $4,577 | 0.1% | $84.92 | +21.9% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 220,593 | $4,514 | 0.1% | $40.24 | -34.0% | COM | 90353T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 104,706 | $4,331 | 0.1% | $44.60 | 0.0% | COM | 25402D102 |
| GDX | VANECK ETF TRUST | 158,092 | $4,329 | 0.1% | $28.12 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 69,401 | $4,310 | 0.1% | $49.44 | +15.8% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 20,996 | $4,278 | 0.1% | $203.75 | — | SEMICONDUCTR ETF | 92189F676 |
| VONG | VANGUARD SCOTTSDALE FDS | 75,588 | $4,254 | 0.1% | $95.65 | — | VNG RUS1000GRW | 92206C680 |
| DBX | DROPBOX INC | 198,432 | $4,165 | 0.1% | $19.20 | +12.7% | CL A | 26210C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,443 | $4,148 | 0.1% | $42.35 | — | COM | 36467J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,006 | $4,133 | 0.1% | $63.84 | +38.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 18,772 | $4,003 | 0.1% | $199.71 | +4.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 22,762 | $3,957 | 0.1% | $177.29 | -6.2% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 76,533 | $3,950 | 0.1% | $59.84 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 9,168 | $3,942 | 0.1% | $323.88 | +22.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 21,555 | $3,935 | 0.1% | $156.73 | -2.2% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 2,231 | $3,902 | 0.1% | $2273.08 | -7.7% | COM | 09857L108 |
| BX | BLACKSTONE INC | 42,674 | $3,893 | 0.1% | $54.42 | +76.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 21,508 | $3,845 | 0.1% | $191.58 | +3.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 21,634 | $3,783 | 0.1% | $47.56 | -53.4% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 14,827 | $3,759 | 0.1% | $212.44 | +6.5% | COM | 235851102 |
| — | LAM RESEARCH CORP | 8,735 | $3,722 | 0.1% | $496.61 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,003 | $3,696 | 0.1% | $52.12 | +24.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,592 | $3,695 | 0.1% | $180.19 | +12.4% | COM | 053015103 |
| GLD | SPDR GOLD TR | 21,912 | $3,691 | 0.1% | $164.19 | — | GOLD SHS | 78463V107 |
| LYFT | LYFT INC | 277,314 | $3,683 | 0.1% | $38.96 | -40.2% | CL A COM | 55087P104 |
| PD | PAGERDUTY INC | 142,170 | $3,523 | 0.1% | $28.56 | -3.8% | COM | 69553P100 |
| INTC | INTEL CORP | 93,818 | $3,510 | 0.1% | $50.13 | -19.0% | COM | 458140100 |
| XYZ | BLOCK INC | 56,672 | $3,483 | 0.1% | $142.66 | -36.0% | CL A | 852234103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,172 | $3,434 | 0.1% | $166.89 | — | FTSE RAFI 1000 | 46137V613 |
| TXN | TEXAS INSTRS INC | 22,346 | $3,433 | 0.1% | $158.15 | -4.5% | COM | 882508104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20,015 | $3,383 | 0.1% | $169.02 | — | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 22,752 | $3,298 | 0.1% | $156.29 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 10,309 | $3,290 | 0.1% | $322.77 | +0.3% | COM NEW | 482480100 |
| — | LINDE PLC | 11,381 | $3,272 | 0.1% | $286.73 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 22,101 | $3,229 | 0.1% | $149.50 | -1.2% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 29,730 | $3,187 | 0.1% | $88.38 | +7.9% | COM NEW | 26441C204 |
| CFLT | CONFLUENT INC | 137,100 | $3,186 | 0.1% | $49.38 | -45.5% | CLASS A COM | 20717M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,380 | $3,181 | 0.1% | $46.30 | — | FTSE EMR MKT ETF | 922042858 |
| TXG | 10X GENOMICS INC | 70,157 | $3,175 | 0.1% | $143.91 | -63.9% | CL A COM | 88025U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,231 | $3,139 | 0.1% | $108.94 | +7.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 10,534 | $3,129 | 0.1% | $297.64 | -4.7% | COM | 38141G104 |
| PEN | PENUMBRA INC | 25,110 | $3,127 | 0.1% | $158.67 | 0.0% | COM | 70975L107 |
| AMT | AMERICAN TOWER CORP NEW | 12,189 | $3,115 | 0.1% | $208.83 | +6.4% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,138 | $3,106 | 0.1% | $44.51 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 13,861 | $3,067 | 0.1% | $167.84 | +27.2% | COM | 369550108 |
| BIL | SPDR SER TR | 33,253 | $3,042 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 39,234 | $3,039 | 0.1% | $65.45 | +5.2% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 23,014 | $3,035 | 0.1% | $131.28 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 66,616 | $2,998 | 0.1% | $49.23 | — | MSCI ACWI EX US | 464288240 |
| BITO | PROSHARES TR | 257,953 | $2,995 | 0.1% | $26.49 | — | BITCOIN STRATE | 74347G440 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,254 | $2,943 | 0.1% | $275.80 | -61.8% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 38,369 | $2,931 | 0.1% | $84.58 | -16.8% | COM | 855244109 |
| T | AT&T INC | 139,298 | $2,920 | 0.1% | $16.60 | -1.8% | COM | 00206R102 |
| — | TWITTER INC | 76,096 | $2,845 | 0.1% | $49.76 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 45,777 | $2,830 | 0.1% | $56.25 | -3.8% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 20,751 | $2,792 | 0.1% | $123.92 | +1.7% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 88,209 | $2,774 | 0.1% | $36.95 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 9,226 | $2,763 | 0.1% | $325.48 | +7.4% | COM | 244199105 |
| ACM | AECOM | 41,791 | $2,726 | 0.1% | $70.75 | -4.6% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 30,218 | $2,712 | 0.1% | $97.46 | -7.3% | SHS | G5960L103 |
| SNAP | SNAP INC | 205,534 | $2,699 | 0.1% | $48.47 | -53.0% | CL A | 83304A106 |
| SO | SOUTHERN CO | 37,429 | $2,669 | 0.1% | $58.13 | +10.6% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 11,359 | $2,662 | 0.1% | $274.65 | — | COM NEW | 50540R409 |
| — | SUMO LOGIC INC | 352,278 | $2,639 | 0.1% | $15.40 | — | COM | 86646P103 |
| — | ARISTA NETWORKS INC | 27,512 | $2,579 | 0.1% | $152.97 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 6,893 | $2,574 | 0.1% | $92.10 | +2.4% | COM | 172908105 |
| ARCC | ARES CAPITAL CORP | 143,229 | $2,568 | 0.1% | $11.81 | +17.1% | COM | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 12,783 | $2,566 | 0.1% | $318.09 | -26.2% | COM NEW | 46120E602 |
| JNK | SPDR SER TR | 28,151 | $2,554 | 0.1% | $104.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK INC | 4,188 | $2,550 | 0.1% | $760.36 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 64,169 | $2,514 | 0.1% | $38.94 | +2.6% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 6,224 | $2,457 | 0.1% | $360.05 | +18.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,644 | $2,436 | 0.1% | $221.09 | +21.1% | COM | 92532F100 |
| DNL | WISDOMTREE TR | 76,836 | $2,435 | 0.1% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| TJX | TJX COS INC NEW | 43,371 | $2,423 | 0.1% | $61.63 | -6.8% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,532 | $2,412 | 0.1% | $130.03 | +16.7% | COM | 571748102 |
| BAR | GRANITESHARES GOLD TR | 133,717 | $2,395 | 0.1% | $18.84 | — | SHS BEN INT | 38748G101 |
| PSA | PUBLIC STORAGE | 7,645 | $2,390 | 0.1% | $280.26 | +3.1% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 25,543 | $2,367 | 0.1% | $66.27 | +29.6% | COM | 126650100 |
| AON | AON PLC | 8,760 | $2,363 | 0.1% | $250.35 | +11.8% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 20,088 | $2,363 | 0.1% | $152.53 | — | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 11,697 | $2,331 | 0.1% | $264.67 | -20.0% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 4,815 | $2,324 | 0.1% | $376.77 | +24.6% | COM | 036752103 |
| XSW | SPDR SER TR | 20,777 | $2,306 | 0.1% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| SPGI | S&P GLOBAL INC | 6,701 | $2,259 | 0.1% | $368.86 | -6.3% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,458 | $2,257 | 0.1% | $491.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 22,532 | $2,225 | 0.1% | $77.87 | +9.7% | COM | 718172109 |
| C | CITIGROUP INC | 48,154 | $2,215 | 0.1% | $48.17 | -9.1% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,052 | $2,198 | 0.1% | $144.22 | +4.1% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,894 | $2,133 | 0.1% | $117.69 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 18,625 | $2,121 | 0.1% | $99.21 | +13.8% | COM | 704326107 |
| HEFA | ISHARES TR | 66,522 | $2,117 | 0.1% | $33.94 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 9,285 | $2,101 | 0.1% | $264.55 | — | CORE S&P MCP ETF | 464287507 |
| GBDC | GOLUB CAP BDC INC | 161,899 | $2,098 | 0.1% | $9.40 | +2.4% | COM | 38173M102 |
| XLK | SELECT SECTOR SPDR TR | 16,438 | $2,090 | 0.1% | $120.52 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 47,425 | $2,058 | 0.1% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| TAN | INVESCO EXCH TRADED FD TR II | 28,809 | $2,057 | 0.1% | $76.87 | — | SOLAR ETF | 46138G706 |
| EWC | ISHARES INC | 61,077 | $2,057 | 0.1% | $40.21 | — | MSCI CDA ETF | 464286509 |
| PJT | PJT PARTNERS INC | 29,208 | $2,053 | 0.1% | $52.82 | +26.9% | COM CL A | 69343T107 |
| — | SPLUNK INC | 22,724 | $2,010 | 0.1% | $148.95 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 11,573 | $1,989 | 0.1% | $167.01 | -0.2% | CL A | 98978V103 |
| — | WESTROCK CO | 49,750 | $1,982 | 0.1% | $49.85 | — | COM | 96145D105 |
| EWJ | ISHARES INC | 37,449 | $1,978 | 0.1% | $62.90 | — | MSCI JPN ETF NEW | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,038 | $1,974 | 0.1% | $186.55 | -39.6% | SHS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 10,617 | $1,935 | 0.1% | $188.78 | -3.1% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 56,167 | $1,927 | 0.1% | $34.54 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 15,792 | $1,920 | 0.1% | $44.00 | +0.1% | COM | 931142103 |
| RPRX | ROYALTY PHARMA PLC | 45,575 | $1,916 | 0.1% | $42.31 | -3.1% | SHS CLASS A | G7709Q104 |
| PGR | PROGRESSIVE CORP | 16,272 | $1,892 | 0.1% | $94.02 | +9.9% | COM | 743315103 |
| HOOD | ROBINHOOD MKTS INC | 229,035 | $1,883 | 0.1% | $11.34 | -14.1% | COM CL A | 770700102 |
| DG | DOLLAR GEN CORP NEW | 7,600 | $1,865 | 0.1% | $198.15 | +10.5% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 20,377 | $1,830 | 0.1% | $54.49 | +65.1% | COM | 20825C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,533 | $1,807 | 0.1% | $125.75 | +18.4% | COM | 33616C100 |
| IOO | ISHARES TR | 27,885 | $1,787 | 0.1% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| EL | LAUDER ESTEE COS INC | 6,886 | $1,754 | 0.1% | $255.42 | -6.6% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 13,337 | $1,731 | 0.1% | $128.42 | -5.8% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,670 | $1,720 | 0.1% | $646.33 | -24.6% | CL A | 16119P108 |
| EFG | ISHARES TR | 21,314 | $1,716 | 0.1% | $96.08 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 11,207 | $1,715 | 0.1% | $134.70 | +9.8% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,296 | $1,695 | 0.1% | $149.47 | +1.0% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 25,528 | $1,686 | 0.1% | $61.56 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 30,536 | $1,683 | 0.1% | $22.95 | +138.0% | COM | 25179M103 |
| DXCM | DEXCOM INC | 22,518 | $1,678 | 0.1% | $93.20 | -2.1% | COM | 252131107 |
| SCHO | SCHWAB STRATEGIC TR | 33,608 | $1,653 | 0.1% | $49.52 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 3,450 | $1,651 | 0.1% | $298.41 | +45.0% | COM | 666807102 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 755,367 | $1,647 | 0.0% | $3.36 | — | ORDINARY SHARES | G7614L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,693 | $1,641 | 0.0% | $46.03 | -5.5% | COM | 61174X109 |
| CSX | CSX CORP | 55,665 | $1,618 | 0.0% | $30.46 | +1.6% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,497 | $1,577 | 0.0% | $35.57 | +20.9% | COM | 67103H107 |
| FLR | FLUOR CORP NEW | 64,620 | $1,573 | 0.0% | $19.24 | +39.6% | COM | 343412102 |
| LC | LENDINGCLUB CORP | 134,226 | $1,569 | 0.0% | $12.90 | +9.1% | COM NEW | 52603A208 |
| LZ | LEGALZOOM COM INC | 142,216 | $1,563 | 0.0% | $20.76 | -36.4% | COM | 52466B103 |
| CALY | CALLAWAY GOLF CO | 76,618 | $1,563 | 0.0% | $20.40 | +5.4% | COM | 131193104 |
| IQV | IQVIA HLDGS INC | 7,206 | $1,563 | 0.0% | $238.01 | -8.8% | COM | 46266C105 |
| VNQ | VANGUARD INDEX FDS | 16,750 | $1,526 | 0.0% | $101.83 | — | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 8,848 | $1,522 | 0.0% | $256.35 | -25.0% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 19,391 | $1,510 | 0.0% | $78.11 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 5,534 | $1,505 | 0.0% | $298.69 | -2.9% | COM | 615369105 |
| PINS | PINTEREST INC | 81,713 | $1,484 | 0.0% | $39.39 | -46.9% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 6,594 | $1,476 | 0.0% | $261.26 | -5.0% | COM | 824348106 |
| — | AQUA METALS INC | 1,822,044 | $1,475 | 0.0% | $1.62 | — | COM | 03837J101 |
| REGN | REGENERON PHARMACEUTICALS | 2,492 | $1,473 | 0.0% | $574.47 | +12.5% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 22,751 | $1,465 | 0.0% | $33.80 | -0.6% | CL A | 032095101 |
| USB | US BANCORP DEL | 31,811 | $1,464 | 0.0% | $43.38 | -3.4% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 3,065 | $1,459 | 0.0% | $648.66 | — | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 32,486 | $1,451 | 0.0% | $67.04 | — | US LRG CAP ETF | 808524201 |
| — | ETF MANAGERS TR | 30,418 | $1,447 | 0.0% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| IGV | ISHARES TR | 5,356 | $1,444 | 0.0% | $346.59 | — | EXPANDED TECH | 464287515 |
| WDAY | WORKDAY INC | 10,268 | $1,433 | 0.0% | $224.41 | -19.0% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 32,337 | $1,408 | 0.0% | $55.01 | +1.5% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 10,058 | $1,394 | 0.0% | $143.39 | +9.9% | COM | 025816109 |
| EOG | EOG RES INC | 12,594 | $1,391 | 0.0% | $73.65 | +43.6% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 2,791 | $1,379 | 0.0% | $65.34 | +35.7% | COM | 697435105 |
| FDX | FEDEX CORP | 5,965 | $1,352 | 0.0% | $213.58 | -7.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 16,770 | $1,344 | 0.0% | $71.31 | +0.7% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,358 | $1,341 | 0.0% | $331.12 | — | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 4,990 | $1,315 | 0.0% | $210.36 | +14.8% | COM | 125523100 |
| FTNT | FORTINET INC | 22,905 | $1,296 | 0.0% | $58.08 | +2.3% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 6,539 | $1,295 | 0.0% | $248.62 | -26.0% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 4,383 | $1,292 | 0.0% | $486.72 | -37.2% | COM | 29414B104 |
| PNC | PNC FINL SVCS GROUP INC | 7,960 | $1,256 | 0.0% | $148.38 | -1.9% | COM | 693475105 |
| MCK | MCKESSON CORP | 3,847 | $1,254 | 0.0% | $211.60 | +48.4% | COM | 58155Q103 |
| MSCI | MSCI INC | 3,035 | $1,251 | 0.0% | $448.13 | -6.8% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 5,072 | $1,250 | 0.0% | $228.52 | +4.3% | COM | 075887109 |
| RH | RH | 5,873 | $1,247 | 0.0% | $400.08 | -25.8% | COM | 74967X103 |
| ZS | ZSCALER INC | 8,315 | $1,244 | 0.0% | $267.69 | -33.9% | COM | 98980G102 |
| FISV | FISERV INC | 13,877 | $1,235 | 0.0% | $112.43 | -13.7% | COM | 337738108 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,840 | $1,231 | 0.0% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| SPMD | SPDR SER TR | 30,961 | $1,229 | 0.0% | $48.64 | — | PORTFOLIO S&P400 | 78464A847 |
| FIS | FIDELITY NATL INFORMATION SV | 13,271 | $1,217 | 0.0% | $99.85 | -9.3% | COM | 31620M106 |
| BA | BOEING CO | 8,844 | $1,209 | 0.0% | $216.11 | -31.7% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 21,653 | $1,208 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 15,613 | $1,199 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| BILL | BILL COM HLDGS INC | 10,744 | $1,181 | 0.0% | $242.26 | -39.9% | COM | 090043100 |
| DOW | DOW INC | 22,881 | $1,181 | 0.0% | $42.56 | +21.7% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,291 | $1,177 | 0.0% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 6,669 | $1,175 | 0.0% | $214.49 | — | SMALL CP ETF | 922908751 |
| JD | JD.COM INC | 18,168 | $1,167 | 0.0% | $58.59 | — | SPON ADR CL A | 47215P106 |
| DOCU | DOCUSIGN INC | 20,241 | $1,161 | 0.0% | $147.16 | -45.0% | COM | 256163106 |
| — | PIONEER NAT RES CO | 5,176 | $1,155 | 0.0% | $185.99 | — | COM | 723787107 |
| SSO | PROSHARES TR | 25,708 | $1,154 | 0.0% | $78.49 | — | PSHS ULT S&P 500 | 74347R107 |
| TGT | TARGET CORP | 8,152 | $1,151 | 0.0% | $182.37 | -6.7% | COM | 87612E106 |
| — | RITCHIE BROS AUCTIONEERS | 17,560 | $1,142 | 0.0% | $58.87 | — | COM | 767744105 |
| OCUL | OCULAR THERAPEUTIX INC | 283,933 | $1,141 | 0.0% | $5.44 | -30.6% | COM | 67576A100 |
| ISCG | ISHARES TR | 32,100 | $1,134 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| KRC | KILROY RLTY CORP | 21,490 | $1,125 | 0.0% | $83.90 | — | COM | 49427F108 |
| EQIX | EQUINIX INC | 1,678 | $1,102 | 0.0% | $673.71 | -4.5% | COM | 29444U700 |
| SYY | SYSCO CORP | 12,945 | $1,097 | 0.0% | $70.49 | +7.4% | COM | 871829107 |
| HPQ | HP INC | 33,277 | $1,091 | 0.0% | $24.16 | +32.7% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 4,527 | $1,089 | 0.0% | $240.19 | -8.0% | COM | 009158106 |
| ECL | ECOLAB INC | 7,079 | $1,088 | 0.0% | $194.11 | -18.1% | COM | 278865100 |
| AZO | AUTOZONE INC | 496 | $1,066 | 0.0% | $1656.32 | +24.2% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,215 | $1,054 | 0.0% | $111.22 | -8.5% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,566 | $1,041 | 0.0% | $78.23 | -8.2% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 13,062 | $1,039 | 0.0% | $85.72 | -4.5% | COM | 291011104 |
| VRSN | VERISIGN INC | 6,126 | $1,025 | 0.0% | $197.56 | -8.0% | COM | 92343E102 |
| IWO | ISHARES TR | 4,964 | $1,024 | 0.0% | $300.06 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 32,452 | $1,014 | 0.0% | $56.73 | -24.7% | CL A | 82509L107 |
| BP | BP PLC | 35,522 | $1,007 | 0.0% | $26.96 | — | SPONSORED ADR | 055622104 |
| DFAC | DIMENSIONAL ETF TRUST | 42,534 | $991 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | SQUARESPACE INC | 47,253 | $989 | 0.0% | $57.02 | — | CLASS A | 85225A107 |
| MET | METLIFE INC | 15,750 | $989 | 0.0% | $52.39 | +13.1% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 8,387 | $987 | 0.0% | $111.74 | +10.4% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 5,006 | $986 | 0.0% | $222.31 | — | MID CAP ETF | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 3,471 | $972 | 0.0% | $397.64 | -27.3% | COM | 70432V102 |
| HUM | HUMANA INC | 2,072 | $970 | 0.0% | $399.91 | +7.2% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,987 | $964 | 0.0% | $197.70 | +13.1% | COM | 502431109 |
| CPRT | COPART INC | 8,854 | $962 | 0.0% | $31.53 | -9.7% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,756 | $960 | 0.0% | $40.83 | -0.3% | COM | 101137107 |
| YUM | YUM BRANDS INC | 8,418 | $956 | 0.0% | $108.90 | -0.5% | COM | 988498101 |
| F | FORD MTR CO DEL | 85,805 | $955 | 0.0% | $11.00 | -4.2% | COM | 345370860 |
| IEUR | ISHARES TR | 21,170 | $952 | 0.0% | $54.02 | — | CORE MSCI EURO | 46434V738 |
| VTIP | VANGUARD MALVERN FDS | 18,885 | $947 | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| NET | CLOUDFLARE INC | 21,641 | $946 | 0.0% | $96.60 | -25.4% | CL A COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 3,408 | $929 | 0.0% | $339.04 | -5.5% | COM | 550021109 |
| FRSH | FRESHWORKS INC | 70,459 | $927 | 0.0% | $26.86 | -42.1% | CLASS A COM | 358054104 |
| OXY | OCCIDENTAL PETE CORP | 15,644 | $921 | 0.0% | $35.59 | +63.3% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 25,822 | $921 | 0.0% | $30.01 | +24.3% | COM | 14448C104 |
| MRNA | MODERNA INC | 6,435 | $919 | 0.0% | $239.32 | -40.3% | COM | 60770K107 |
| EPP | ISHARES INC | 22,039 | $918 | 0.0% | $49.00 | — | MSCI PAC JP ETF | 464286665 |
| MU | MICRON TECHNOLOGY INC | 16,495 | $912 | 0.0% | $80.63 | -17.5% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 7,009 | $910 | 0.0% | $150.53 | -12.1% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 11,362 | $907 | 0.0% | $64.59 | +7.4% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 15,708 | $900 | 0.0% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| AI | C3 AI INC | 49,271 | $900 | 0.0% | $58.22 | -68.4% | CL A | 12468P104 |
| ICLR | ICON PLC | 4,110 | $891 | 0.0% | $250.60 | -10.5% | SHS | G4705A100 |
| MPC | MARATHON PETE CORP | 10,786 | $887 | 0.0% | $52.67 | +63.8% | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,363 | $877 | 0.0% | $145.53 | -2.3% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,168 | $873 | 0.0% | $200.91 | +3.9% | COM NEW | 620076307 |
| DUOL | DUOLINGO INC | 9,878 | $865 | 0.0% | $89.43 | -1.2% | CL A COM | 26603R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 655 | $856 | 0.0% | $29.68 | -6.1% | COM | 169656105 |
| GE | GENERAL ELECTRIC CO | 13,423 | $855 | 0.0% | $60.28 | -21.1% | COM NEW | 369604301 |
| EXC | EXELON CORP | 18,864 | $855 | 0.0% | $30.07 | +37.1% | COM | 30161N101 |
| QS | QUANTUMSCAPE CORP | 98,749 | $848 | 0.0% | $29.46 | -54.7% | COM CL A | 74767V109 |
| — | MIRATI THERAPEUTICS INC | 12,615 | $847 | 0.0% | $176.90 | — | COM | 60468T105 |
| MAR | MARRIOTT INTL INC NEW | 6,196 | $843 | 0.0% | $144.36 | +10.5% | CL A | 571903202 |
| — | APTIV PLC | 9,355 | $833 | 0.0% | $76.77 | — | SHS | G6095L109 |
| — | MARATHON OIL CORP | 36,989 | $832 | 0.0% | $11.83 | — | COM | 565849106 |
| EBAY | EBAY INC. | 19,824 | $826 | 0.0% | $55.29 | -17.9% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,797 | $822 | 0.0% | $429.42 | -18.9% | CL A | 989207105 |
| ETSY | ETSY INC | 11,199 | $820 | 0.0% | $219.34 | -58.4% | COM | 29786A106 |
| TROW | PRICE T ROWE GROUP INC | 7,177 | $815 | 0.0% | $142.10 | -24.6% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 8,462 | $810 | 0.0% | $78.84 | +12.2% | COM | 744320102 |
| INVH | INVITATION HOMES INC | 22,401 | $797 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| COR | AMERISOURCEBERGEN CORP | 5,624 | $796 | 0.0% | $110.26 | +33.9% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,284 | $795 | 0.0% | $75.50 | +14.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 19,041 | $795 | 0.0% | $33.40 | +15.1% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 4,072 | $795 | 0.0% | $165.73 | +9.1% | COM | 29355A107 |
| CHD | CHURCH & DWIGHT CO INC | 8,507 | $788 | 0.0% | $86.83 | +4.2% | COM | 171340102 |
| SLAB | SILICON LABORATORIES INC | 5,600 | $785 | 0.0% | $159.80 | -12.4% | COM | 826919102 |
| SLB | SCHLUMBERGER LTD | 21,914 | $784 | 0.0% | $23.70 | +61.5% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 1,230 | $783 | 0.0% | $908.18 | -4.0% | COM | 58733R102 |
| ETN | EATON CORP PLC | 6,200 | $781 | 0.0% | $135.04 | -1.8% | SHS | G29183103 |
| CME | CME GROUP INC | 3,801 | $778 | 0.0% | $175.43 | +3.7% | COM | 12572Q105 |
| IWY | ISHARES TR | 6,204 | $777 | 0.0% | $134.50 | — | RUS TP200 GR ETF | 464289438 |
| TFC | TRUIST FINL CORP | 16,361 | $776 | 0.0% | $44.94 | -9.2% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,011 | $772 | 0.0% | $428.96 | -4.3% | COM | 609839105 |
| SHEL | SHELL PLC | 14,752 | $771 | 0.0% | $54.37 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 3,577 | $770 | 0.0% | $159.98 | +24.2% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 3,237 | $769 | 0.0% | $238.90 | +6.3% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,447 | $766 | 0.0% | $25.68 | -61.5% | CL A | 69608A108 |
| VUSB | VANGUARD BD INDEX FDS | 15,517 | $763 | 0.0% | $49.64 | — | VANGUARD ULTRA | 92203C303 |
| IDXX | IDEXX LABS INC | 2,159 | $757 | 0.0% | $543.85 | -25.0% | COM | 45168D104 |
| TOST | TOAST INC | 58,393 | $756 | 0.0% | $29.91 | -44.6% | CL A | 888787108 |
| WMB | WILLIAMS COS INC | 24,156 | $754 | 0.0% | $17.72 | +64.8% | COM | 969457100 |
| FAST | FASTENAL CO | 15,075 | $753 | 0.0% | $23.46 | +5.0% | COM | 311900104 |
| MINT | PIMCO ETF TR | 7,578 | $751 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IMCG | ISHARES TR | 14,370 | $746 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| DPZ | DOMINOS PIZZA INC | 1,902 | $741 | 0.0% | $403.90 | -13.0% | COM | 25754A201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,403 | $741 | 0.0% | $299.46 | — | 500 GRTH IDX F | 921932505 |
| UDR | UDR INC | 15,984 | $736 | 0.0% | $43.55 | 0.0% | COM | 902653104 |
| KMB | KIMBERLY-CLARK CORP | 5,433 | $735 | 0.0% | $113.44 | +1.2% | COM | 494368103 |
| NEM | NEWMONT CORP | 12,283 | $733 | 0.0% | $53.65 | +17.9% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 4,670 | $728 | 0.0% | $117.36 | +35.0% | COM | 256746108 |
| PENN | PENN NATL GAMING INC | 23,911 | $727 | 0.0% | $30.19 | +11.8% | COM | 707569109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,389 | $726 | 0.0% | $205.19 | — | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,831 | $726 | 0.0% | $137.59 | -6.6% | COM | 679580100 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $722 | 0.0% | $119.26 | — | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 7,377 | $719 | 0.0% | $104.83 | -6.7% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 10,178 | $719 | 0.0% | $65.61 | +5.9% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,561 | $718 | 0.0% | $95.07 | -1.9% | COM | 828806109 |
| GM | GENERAL MTRS CO | 22,577 | $717 | 0.0% | $53.72 | -32.6% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 4,211 | $712 | 0.0% | $136.15 | +18.8% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 9,574 | $705 | 0.0% | $86.08 | -6.5% | CL A | 12504L109 |
| SUB | ISHARES TR | 6,717 | $703 | 0.0% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| MTCH | MATCH GROUP INC NEW | 10,039 | $700 | 0.0% | $102.03 | -22.3% | COM | 57667L107 |
| AFL | AFLAC INC | 12,579 | $696 | 0.0% | $48.23 | +12.7% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 6,666 | $695 | 0.0% | $122.23 | -6.4% | COM | 14040H105 |
| SE | SEA LTD | 10,382 | $694 | 0.0% | $197.01 | — | SPONSORD ADS | 81141R100 |
| AME | AMETEK INC | 6,218 | $683 | 0.0% | $122.79 | -3.4% | COM | 031100100 |
| AMPL | AMPLITUDE INC | 47,498 | $679 | 0.0% | $62.24 | -71.8% | COM CL A | 03213A104 |
| STZ | CONSTELLATION BRANDS INC | 2,915 | $679 | 0.0% | $210.10 | +8.7% | CL A | 21036P108 |
| SONO | SONOS INC | 37,649 | $679 | 0.0% | $33.54 | -33.1% | COM | 83570H108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $675 | 0.0% | $25.41 | +64.6% | COM | 615111101 |
| VLO | VALERO ENERGY CORP | 6,333 | $673 | 0.0% | $64.75 | +63.6% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,971 | $673 | 0.0% | $73.87 | -2.4% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 1,742 | $672 | 0.0% | $376.73 | +5.5% | COM | 90384S303 |
| KWEB | KRANESHARES TR | 20,395 | $668 | 0.0% | $46.72 | — | CSI CHI INTERNET | 500767306 |
| ED | CONSOLIDATED EDISON INC | 6,957 | $662 | 0.0% | $67.93 | +23.7% | COM | 209115104 |
| MTB | M & T BK CORP | 4,150 | $661 | 0.0% | $132.44 | +12.6% | COM | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,516 | $661 | 0.0% | $25.13 | -2.6% | COM | 42250P103 |
| IHF | ISHARES TR | 2,585 | $660 | 0.0% | $290.14 | — | US HLTHCR PR ETF | 464288828 |
| KMI | KINDER MORGAN INC DEL | 39,290 | $658 | 0.0% | $12.95 | +18.2% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,012 | $657 | 0.0% | $21.51 | — | COM UNIT LP INT | 958669103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,042 | $654 | 0.0% | $308.75 | +2.9% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,263 | $654 | 0.0% | $71.06 | -14.3% | COM | 595017104 |
| CTVA | CORTEVA INC | 12,084 | $654 | 0.0% | $44.36 | +25.8% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 7,929 | $650 | 0.0% | $68.27 | +18.6% | COM | 718546104 |
| PGNY | PROGYNY INC | 22,266 | $647 | 0.0% | $37.60 | -4.8% | COM | 74340E103 |
| GIS | GENERAL MLS INC | 8,537 | $644 | 0.0% | $54.21 | +14.1% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 2,820 | $641 | 0.0% | $239.79 | -5.6% | COM | 655844108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,989 | $639 | 0.0% | $15.68 | — | TR UNIT | 85208R101 |
| WBD | WARNER BROS DISCOVERY INC | 47,485 | $637 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 5,353 | $636 | 0.0% | $132.40 | -9.5% | COM | 00846U101 |
| — | VMWARE INC | 5,575 | $636 | 0.0% | $113.92 | — | CL A COM | 928563402 |
| TM | TOYOTA MOTOR CORP | 4,123 | $636 | 0.0% | $165.67 | — | ADS | 892331307 |
| IT | GARTNER INC | 2,627 | $635 | 0.0% | $228.09 | +16.6% | COM | 366651107 |
| DAL | DELTA AIR LINES INC DEL | 21,741 | $630 | 0.0% | $42.75 | -13.2% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 4,908 | $622 | 0.0% | $108.08 | +11.0% | COM | 020002101 |
| — | ANSYS INC | 2,600 | $622 | 0.0% | $295.66 | — | COM | 03662Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,400 | $620 | 0.0% | $57.10 | — | ALLWRLD EX US | 922042775 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,266 | $619 | 0.0% | $153.27 | -7.2% | COM | 015271109 |
| — | KNOWBE4 INC | 39,432 | $616 | 0.0% | $22.95 | — | CL A | 49926T104 |
| CNC | CENTENE CORP DEL | 7,271 | $615 | 0.0% | $71.08 | +16.8% | COM | 15135B101 |
| KNSL | KINSALE CAP GROUP INC | 2,671 | $613 | 0.0% | $195.60 | +12.4% | COM | 49714P108 |
| AIG | AMERICAN INTL GROUP INC | 11,957 | $611 | 0.0% | $47.55 | +12.4% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,874 | $611 | 0.0% | $59.89 | +31.0% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 5,020 | $611 | 0.0% | $130.93 | -4.5% | COM | 285512109 |
| TBT | PROSHARES TR | 23,255 | $608 | 0.0% | $26.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| INCY | INCYTE CORP | 7,984 | $607 | 0.0% | $75.56 | +0.5% | COM | 45337C102 |
| ESTC | ELASTIC N V | 8,957 | $606 | 0.0% | $95.32 | -23.6% | ORD SHS | N14506104 |
| — | HASHICORP INC | 20,451 | $602 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| KHC | KRAFT HEINZ CO | 15,779 | $602 | 0.0% | $30.63 | +9.6% | COM | 500754106 |
| CTGO | CONTANGO ORE INC | 24,959 | $599 | 0.0% | $23.24 | +0.6% | COM | 21077F100 |
| ESS | ESSEX PPTY TR INC | 2,283 | $597 | 0.0% | $226.54 | +15.9% | COM | 297178105 |
| KR | KROGER CO | 12,601 | $596 | 0.0% | $36.08 | +36.4% | COM | 501044101 |
| ON | ON SEMICONDUCTOR CORP | 11,764 | $592 | 0.0% | $57.95 | -3.8% | COM | 682189105 |
| — | 23ANDME HOLDING CO | 238,007 | $590 | 0.0% | $3.96 | — | CLASS A COM | 90138Q108 |
| MMM | 3M CO | 4,542 | $588 | 0.0% | $126.45 | -16.8% | COM | 88579Y101 |
| CDW | CDW CORP | 3,725 | $587 | 0.0% | $157.72 | +1.8% | COM | 12514G108 |
| — | TE CONNECTIVITY LTD | 5,183 | $586 | 0.0% | $127.22 | — | SHS | H84989104 |
| — | 2U INC | 55,181 | $578 | 0.0% | $25.84 | — | COM | 90214J101 |
| CTLP | CANTALOUPE INC | 103,186 | $578 | 0.0% | $11.73 | -54.7% | COM | 138103106 |
| BNS | BANK NOVA SCOTIA B C | 9,663 | $572 | 0.0% | $45.14 | +17.5% | COM | 064149107 |
| — | CONTEXTLOGIC INC | 357,500 | $572 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| CHGG | CHEGG INC | 30,240 | $568 | 0.0% | $85.94 | -73.3% | COM | 163092109 |
| OKE | ONEOK INC NEW | 10,166 | $564 | 0.0% | $36.43 | +46.6% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 5,563 | $560 | 0.0% | $80.55 | +11.0% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 55,775 | $556 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| — | ZENDESK INC | 7,504 | $556 | 0.0% | $87.01 | — | COM | 98936J101 |
| PDD | PINDUODUO INC | 8,925 | $552 | 0.0% | $61.85 | — | SPONSORED ADS | 722304102 |
| VOE | VANGUARD INDEX FDS | 4,222 | $547 | 0.0% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 2,822 | $546 | 0.0% | $210.13 | -12.9% | COM | 231021106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $543 | 0.0% | $1.92 | +108.8% | CL A | 29382R107 |
| NVO | NOVO-NORDISK A S | 4,809 | $536 | 0.0% | $102.91 | — | ADR | 670100205 |
| PCAR | PACCAR INC | 6,469 | $533 | 0.0% | $49.78 | -2.4% | COM | 693718108 |
| UPST | UPSTART HLDGS INC | 16,815 | $532 | 0.0% | $201.69 | -70.5% | COM | 91680M107 |
| PH | PARKER-HANNIFIN CORP | 2,154 | $530 | 0.0% | $278.78 | -8.5% | COM | 701094104 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,320 | $529 | 0.0% | $17.06 | — | COM | 48251K100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,512 | $528 | 0.0% | $250.65 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,634 | $522 | 0.0% | $123.86 | -21.9% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,147 | $513 | 0.0% | $148.31 | +8.0% | COM | 363576109 |
| HAL | HALLIBURTON CO | 16,275 | $510 | 0.0% | $20.93 | +64.9% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 7,193 | $509 | 0.0% | $60.10 | +7.1% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 4,185 | $507 | 0.0% | $74.21 | +55.4% | COM | 25278X109 |
| IWS | ISHARES TR | 4,979 | $506 | 0.0% | $109.08 | — | RUS MDCP VAL ETF | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL | 438 | $503 | 0.0% | $1312.76 | -4.3% | COM | 592688105 |
| SRE | SEMPRA | 3,330 | $500 | 0.0% | $60.32 | +18.2% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,911 | $498 | 0.0% | $84.80 | +12.5% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 3,514 | $495 | 0.0% | $138.15 | -8.4% | COM | 189054109 |
| IUSG | ISHARES TR | 5,914 | $495 | 0.0% | $95.75 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 5,338 | $493 | 0.0% | $110.91 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 3,327 | $492 | 0.0% | $186.99 | -13.4% | COM | N6596X109 |
| VBR | VANGUARD INDEX FDS | 3,270 | $490 | 0.0% | $172.69 | — | SM CP VAL ETF | 922908611 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $490 | 0.0% | $27.54 | -67.8% | COM | 019770106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,681 | $486 | 0.0% | $55.25 | +8.7% | COM | 744573106 |
| — | HESS CORP | 4,592 | $486 | 0.0% | $92.84 | — | COM | 42809H107 |
| TRIN | TRINITY CAP INC | 33,333 | $482 | 0.0% | $8.81 | +3.7% | COM | 896442308 |
| SCZ | ISHARES TR | 8,815 | $481 | 0.0% | $65.44 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 6,682 | $479 | 0.0% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 9,573 | $478 | 0.0% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 11,377 | $475 | 0.0% | $44.51 | -10.0% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,548 | $473 | 0.0% | $85.26 | — | TT WRLD ST ETF | 922042742 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,856 | $472 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 6,597 | $472 | 0.0% | $56.36 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 7,224 | $471 | 0.0% | $65.12 | +1.0% | COM | 64110D104 |
| GWW | GRAINGER W W INC | 1,036 | $471 | 0.0% | $439.55 | +6.8% | COM | 384802104 |
| TREX | TREX CO INC | 8,550 | $465 | 0.0% | $104.56 | -42.3% | COM | 89531P105 |
| GPN | GLOBAL PMTS INC | 4,163 | $461 | 0.0% | $160.67 | -24.1% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 12,893 | $460 | 0.0% | $36.53 | -8.1% | COM | 174610105 |
| DD | DUPONT DE NEMOURS INC | 8,259 | $459 | 0.0% | $29.12 | -13.0% | COM | 26614N102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,812 | $458 | 0.0% | $43.02 | — | SHS | 33734H106 |
| BIIB | BIOGEN INC | 2,243 | $457 | 0.0% | $245.43 | -16.7% | COM | 09062X103 |
| CMA | COMERICA INC | 6,195 | $455 | 0.0% | $56.92 | +18.1% | COM | 200340107 |
| ALB | ALBEMARLE CORP | 2,174 | $454 | 0.0% | $182.43 | +16.5% | COM | 012653101 |
| TRMB | TRIMBLE INC | 7,771 | $453 | 0.0% | $74.41 | -11.8% | COM | 896239100 |
| Z | ZILLOW GROUP INC | 14,266 | $453 | 0.0% | $45.21 | -11.2% | CL C CAP STK | 98954M200 |
| MCHI | ISHARES TR | 8,040 | $449 | 0.0% | $81.86 | — | MSCI CHINA ETF | 46429B671 |
| RSG | REPUBLIC SVCS INC | 3,406 | $446 | 0.0% | $117.20 | +6.9% | COM | 760759100 |
| FVRR | FIVERR INTL LTD | 12,865 | $442 | 0.0% | $112.68 | -57.8% | ORD SHS | M4R82T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,617 | $440 | 0.0% | $49.90 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 3,306 | $440 | 0.0% | $118.15 | +1.8% | COM | 372460105 |
| ILMN | ILLUMINA INC | 2,370 | $437 | 0.0% | $397.56 | -35.8% | COM | 452327109 |
| U | UNITY SOFTWARE INC | 11,807 | $435 | 0.0% | $101.77 | -44.2% | COM | 91332U101 |
| IJT | ISHARES TR | 4,111 | $433 | 0.0% | $132.72 | — | S&P SML 600 GWT | 464287887 |
| DXJ | WISDOMTREE TR | 6,900 | $431 | 0.0% | $61.30 | — | JAPN HEDGE EQT | 97717W851 |
| ACVA | ACV AUCTIONS INC | 65,724 | $430 | 0.0% | $17.75 | -42.0% | COM CL A | 00091G104 |
| BHP | BHP GROUP LTD | 7,642 | $429 | 0.0% | $61.39 | — | SPONSORED ADS | 088606108 |
| CAG | CONAGRA BRANDS INC | 12,527 | $429 | 0.0% | $28.88 | -1.1% | COM | 205887102 |
| ITOT | ISHARES TR | 5,103 | $428 | 0.0% | $99.55 | — | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW | 22,669 | $425 | 0.0% | $16.68 | +5.4% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 8,880 | $425 | 0.0% | $59.84 | -13.5% | SHS | G51502105 |
| GLW | CORNING INC | 13,198 | $416 | 0.0% | $34.40 | -9.7% | COM | 219350105 |
| MDB | MONGODB INC | 1,592 | $413 | 0.0% | $366.50 | -14.7% | CL A | 60937P106 |
| MOS | MOSAIC CO NEW | 8,691 | $410 | 0.0% | $33.02 | +68.9% | COM | 61945C103 |
| VRSK | VERISK ANALYTICS INC | 2,362 | $409 | 0.0% | $182.85 | -0.4% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 5,972 | $408 | 0.0% | $54.59 | +3.5% | COM | 756109104 |
| VIS | VANGUARD WORLD FDS | 2,495 | $408 | 0.0% | $194.41 | — | INDUSTRIAL ETF | 92204A603 |
| FNDX | SCHWAB STRATEGIC TR | 7,989 | $407 | 0.0% | $58.53 | — | SCHWAB FDT US LG | 808524771 |
| NUE | NUCOR CORP | 3,858 | $403 | 0.0% | $94.96 | +34.6% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 2,393 | $402 | 0.0% | $216.78 | -4.0% | COM | 40412C101 |
| XBI | SPDR SER TR | 5,398 | $401 | 0.0% | $135.43 | — | S&P BIOTECH | 78464A870 |
| FIVE | FIVE BELOW INC | 3,530 | $400 | 0.0% | $199.09 | -27.8% | COM | 33829M101 |
| HUBS | HUBSPOT INC | 1,331 | $400 | 0.0% | $481.14 | -24.1% | COM | 443573100 |
| — | DISCOVER FINL SVCS | 4,141 | $392 | 0.0% | $118.46 | — | COM | 254709108 |
| — | OUTFRONT MEDIA INC | 23,153 | $392 | 0.0% | $17.50 | — | COM | 69007J106 |
| BRO | BROWN & BROWN INC | 6,661 | $389 | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| STT | STATE STR CORP | 6,317 | $389 | 0.0% | $70.37 | -11.5% | COM | 857477103 |
| FOXA | FOX CORP | 12,067 | $388 | 0.0% | $31.01 | +8.2% | CL A COM | 35137L105 |
| IEI | ISHARES TR | 3,251 | $388 | 0.0% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| GRAB | GRAB HOLDINGS LIMITED | 152,581 | $387 | 0.0% | $9.95 | -71.1% | CLASS A ORD | G4124C109 |
| ROUS | LATTICE STRATEGIES TR | 10,157 | $381 | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,965 | $381 | 0.0% | $50.06 | — | MTG-BKD SECS ETF | 92206C771 |
| TTD | THE TRADE DESK INC | 8,943 | $375 | 0.0% | $73.72 | -25.7% | COM CL A | 88339J105 |
| MKC | MCCORMICK & CO INC | 4,499 | $375 | 0.0% | $83.01 | +4.9% | COM NON VTG | 579780206 |
| TWST | TWIST BIOSCIENCE CORP | 10,680 | $373 | 0.0% | $116.25 | -69.5% | COM | 90184D100 |
| FCX | FREEPORT-MCMORAN INC | 12,659 | $370 | 0.0% | $36.00 | +5.4% | CL B | 35671D857 |
| SCHM | SCHWAB STRATEGIC TR | 5,850 | $367 | 0.0% | $74.36 | — | US MID-CAP ETF | 808524508 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,880 | $366 | 0.0% | $42.36 | — | SPON ADR NEW11 | 17133Q502 |
| JKHY | HENRY JACK & ASSOC INC | 2,032 | $366 | 0.0% | $157.15 | +13.8% | COM | 426281101 |
| CCL | CARNIVAL CORP | 42,283 | $366 | 0.0% | $19.15 | -23.4% | COMMON STOCK | 143658300 |
| IP | INTERNATIONAL PAPER CO | 8,736 | $365 | 0.0% | $38.90 | +1.1% | COM | 460146103 |
| VOX | VANGUARD WORLD FDS | 3,858 | $363 | 0.0% | $129.97 | — | COMM SRVC ETF | 92204A884 |
| TFI | SPDR SER TR | 7,894 | $362 | 0.0% | $47.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| NDAQ | NASDAQ INC | 2,367 | $361 | 0.0% | $53.72 | -6.5% | COM | 631103108 |
| WELL | WELLTOWER INC | 4,360 | $359 | 0.0% | $72.44 | +12.1% | COM | 95040Q104 |
| QRVO | QORVO INC | 3,793 | $358 | 0.0% | $128.28 | -15.9% | COM | 74736K101 |
| NFG | NATIONAL FUEL GAS CO | 5,412 | $357 | 0.0% | $45.58 | +53.9% | COM | 636180101 |
| DOV | DOVER CORP | 2,943 | $357 | 0.0% | $128.13 | +0.7% | COM | 260003108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,790 | $353 | 0.0% | $211.73 | -3.7% | SHS | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,470 | $352 | 0.0% | $150.38 | -9.4% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 4,932 | $352 | 0.0% | $67.39 | -7.9% | COM | 513272104 |
| FITB | FIFTH THIRD BANCORP | 10,424 | $350 | 0.0% | $31.61 | +2.2% | COM | 316773100 |
| FXI | ISHARES TR | 10,318 | $350 | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| DHI | D R HORTON INC | 5,275 | $349 | 0.0% | $82.66 | -18.0% | COM | 23331A109 |
| WAT | WATERS CORP | 1,054 | $349 | 0.0% | $374.70 | -15.3% | COM | 941848103 |
| CABO | CABLE ONE INC | 271 | $349 | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| RMD | RESMED INC | 1,666 | $349 | 0.0% | $224.85 | -8.4% | COM | 761152107 |
| TSN | TYSON FOODS INC | 4,042 | $348 | 0.0% | $67.77 | +17.1% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 1,423 | $346 | 0.0% | $300.83 | -5.3% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 3,865 | $346 | 0.0% | $94.16 | -1.5% | COM | 754730109 |
| BBY | BEST BUY INC | 5,257 | $343 | 0.0% | $82.63 | -15.5% | COM | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 2,495 | $343 | 0.0% | $155.28 | — | SBI CONS DISCR | 81369Y407 |
| AAXJ | ISHARES TR | 4,946 | $342 | 0.0% | $69.15 | — | MSCI AC ASIA ETF | 464288182 |
| CSGP | COSTAR GROUP INC | 5,650 | $341 | 0.0% | $65.29 | -7.2% | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY | 11,760 | $340 | 0.0% | $21.80 | +42.0% | CL A | 05722G100 |
| HSBC | HSBC HLDGS PLC | 10,419 | $340 | 0.0% | $32.63 | — | SPON ADR NEW | 404280406 |
| POOL | POOL CORP | 969 | $340 | 0.0% | $450.57 | -16.2% | COM | 73278L105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,561 | $340 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| IUSV | ISHARES TR | 5,069 | $339 | 0.0% | $76.22 | — | CORE S&P US VLU | 464287663 |
| APA | APA CORPORATION | 9,703 | $339 | 0.0% | $25.55 | +47.6% | COM | 03743Q108 |
| ES | EVERSOURCE ENERGY | 3,991 | $337 | 0.0% | $73.11 | +4.4% | COM | 30040W108 |
| GH | GUARDANT HEALTH INC | 8,345 | $337 | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| SDY | SPDR SER TR | 2,833 | $336 | 0.0% | $118.53 | — | S&P DIVID ETF | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 5,827 | $334 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,554 | $333 | 0.0% | $68.51 | -19.6% | COM | 34964C106 |
| CF | CF INDS HLDGS INC | 3,880 | $333 | 0.0% | $75.90 | +18.2% | COM | 125269100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,192 | $330 | 0.0% | $47.99 | — | INCOME ETF | 46641Q159 |
| TRGP | TARGA RES CORP | 5,514 | $329 | 0.0% | $58.80 | +12.8% | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 9,200 | $326 | 0.0% | $32.38 | +1.5% | COM | 49271V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,658 | $326 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| LNG | CHENIERE ENERGY INC | 2,431 | $323 | 0.0% | $121.81 | +11.8% | COM NEW | 16411R208 |
| — | KELLOGG CO | 4,486 | $320 | 0.0% | $54.00 | +6.1% | COM | 487836108 |
| BALL | BALL CORP | 4,655 | $320 | 0.0% | $82.80 | -13.0% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,862 | $319 | 0.0% | $131.38 | +4.1% | COM | 43300A203 |
| JBHT | HUNT J B TRANS SVCS INC | 2,018 | $318 | 0.0% | $166.84 | -2.1% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 6,672 | $316 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| LPLA | LPL FINL HLDGS INC | 1,700 | $314 | 0.0% | $178.45 | +6.4% | COM | 50212V100 |
| TSCO | TRACTOR SUPPLY CO | 1,617 | $314 | 0.0% | $37.96 | +0.4% | COM | 892356106 |
| EIX | EDISON INTL | 4,949 | $313 | 0.0% | $48.84 | +17.5% | COM | 281020107 |
| AVT | AVNET INC | 7,306 | $313 | 0.0% | $37.87 | +4.6% | COM | 053807103 |
| FTV | FORTIVE CORP | 5,765 | $313 | 0.0% | $52.25 | -16.7% | COM | 34959J108 |
| XOP | SPDR SER TR | 2,616 | $313 | 0.0% | $134.57 | — | S&P OILGAS EXP | 78468R556 |
| PHG | KONINKLIJKE PHILIPS N V | 14,525 | $313 | 0.0% | $47.66 | — | NY REGIS SHS NEW | 500472303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,751 | $311 | 0.0% | $61.21 | +6.4% | COM | 416515104 |
| EFX | EQUIFAX INC | 1,690 | $309 | 0.0% | $220.47 | -11.6% | COM | 294429105 |
| STNE | STONECO LTD | 40,044 | $308 | 0.0% | $7.69 | — | COM CL A | G85158106 |
| IRM | IRON MTN INC NEW | 6,305 | $307 | 0.0% | $38.48 | +19.0% | COM | 46284V101 |
| RODM | LATTICE STRATEGIES TR | 12,317 | $307 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| GOVT | ISHARES TR | 12,703 | $304 | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| AEE | AMEREN CORP | 3,364 | $304 | 0.0% | $75.47 | +9.7% | COM | 023608102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,385 | $302 | 0.0% | $25.17 | — | COM | 293792107 |
| KKR | KKR & CO INC | 6,489 | $300 | 0.0% | $60.15 | -15.4% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 559 | $300 | 0.0% | $514.70 | -4.7% | COM | 893641100 |
| — | CITRIX SYS INC | 3,075 | $299 | 0.0% | $96.08 | — | COM | 177376100 |
| VMC | VULCAN MATLS CO | 2,087 | $297 | 0.0% | $169.03 | -5.1% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 8,905 | $295 | 0.0% | $30.31 | +10.7% | COM NEW | 962166104 |
| ZION | ZIONS BANCORPORATION N A | 5,777 | $294 | 0.0% | $56.94 | -0.2% | COM | 989701107 |
| CE | CELANESE CORP DEL | 2,485 | $292 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,328 | $291 | 0.0% | $75.50 | +5.3% | SHS - A - | N53745100 |
| KEY | KEYCORP | 16,825 | $290 | 0.0% | $16.23 | -2.0% | COM | 493267108 |
| NVS | NOVARTIS AG | 3,419 | $289 | 0.0% | $86.55 | — | SPONSORED ADR | 66987V109 |
| GNRC | GENERAC HLDGS INC | 1,368 | $288 | 0.0% | $362.81 | -32.2% | COM | 368736104 |
| PODD | INSULET CORP | 1,319 | $287 | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| APO | APOLLO GLOBAL MGMT INC | 5,900 | $286 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,996 | $284 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,305 | $283 | 0.0% | $13.27 | +2.6% | COM | 42824C109 |
| — | PROMETHEUS BIOSCIENCES INC | 10,000 | $282 | 0.0% | $39.50 | — | COM | 74349U108 |
| WAB | WABTEC | 3,375 | $277 | 0.0% | $85.32 | +2.3% | COM | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 1,599 | $277 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| — | NEKTAR THERAPEUTICS | 72,888 | $277 | 0.0% | $14.51 | — | COM | 640268108 |
| EXPE | EXPEDIA GROUP INC | 2,894 | $274 | 0.0% | $170.62 | -17.7% | COM NEW | 30212P303 |
| AVUV | AMERICAN CENTY ETF TR | 4,000 | $273 | 0.0% | $76.00 | — | US SML CP VALU | 025072877 |
| NDSN | NORDSON CORP | 1,345 | $272 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $272 | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| LUV | SOUTHWEST AIRLS CO | 7,486 | $270 | 0.0% | $46.85 | -14.6% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 6,979 | $268 | 0.0% | $32.60 | +12.8% | COM | 337932107 |
| SUSL | ISHARES TR | 4,041 | $268 | 0.0% | $66.32 | — | ESG MSCI LEADR | 46435U218 |
| — | DUKE REALTY CORP | 4,871 | $268 | 0.0% | $57.97 | — | COM NEW | 264411505 |
| UNM | UNUM GROUP | 7,808 | $266 | 0.0% | $28.03 | +20.7% | COM | 91529Y106 |
| SPIB | SPDR SER TR | 8,113 | $265 | 0.0% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| EXR | EXTRA SPACE STORAGE INC | 1,557 | $265 | 0.0% | $155.51 | +2.0% | COM | 30225T102 |
| NVR | NVR INC | 66 | $264 | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| FMC | FMC CORP | 2,464 | $264 | 0.0% | $88.11 | +21.3% | COM NEW | 302491303 |
| MKTX | MARKETAXESS HLDGS INC | 1,027 | $263 | 0.0% | $331.59 | -21.5% | COM | 57060D108 |
| HNST | HONEST CO INC | 89,975 | $263 | 0.0% | $8.79 | -58.9% | COM | 438333106 |
| DINO | HF SINCLAIR CORP | 5,792 | $262 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| VFC | V F CORP | 5,929 | $262 | 0.0% | $77.33 | -35.1% | COM | 918204108 |
| GDXJ | VANECK ETF TRUST | 8,147 | $261 | 0.0% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| DT | DYNATRACE INC | 6,615 | $261 | 0.0% | $45.56 | -12.6% | COM NEW | 268150109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,901 | $258 | 0.0% | $73.18 | -5.2% | COM | 42328H109 |
| PPL | PPL CORP | 9,418 | $256 | 0.0% | $24.70 | +2.4% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP. | 5,691 | $255 | 0.0% | $46.41 | -13.8% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 2,853 | $254 | 0.0% | $94.21 | -4.9% | COM | 101121101 |
| LKQ | LKQ CORP | 5,179 | $254 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| — | CERIDIAN HCM HLDG INC | 5,377 | $253 | 0.0% | $70.74 | -21.5% | COM | 15677J108 |
| VHT | VANGUARD WORLD FDS | 1,068 | $252 | 0.0% | $233.38 | — | HEALTH CAR ETF | 92204A504 |
| BXMT | BLACKSTONE MTG TR INC | 9,071 | $251 | 0.0% | $31.04 | — | COM CL A | 09257W100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,607 | $251 | 0.0% | $40.57 | +18.1% | CL B | 60871R209 |
| PHM | PULTE GROUP INC | 6,310 | $250 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 824 | $249 | 0.0% | $362.39 | -11.1% | COM | 955306105 |
| PBA | PEMBINA PIPELINE CORP | 6,999 | $247 | 0.0% | $22.50 | +43.6% | COM | 706327103 |
| MOH | MOLINA HEALTHCARE INC | 880 | $246 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| AVY | AVERY DENNISON CORP | 1,515 | $245 | 0.0% | $185.88 | -13.9% | COM | 053611109 |
| — | COUCHBASE INC | 14,900 | $245 | 0.0% | $31.14 | — | COM | 22207T101 |
| VXF | VANGUARD INDEX FDS | 1,858 | $244 | 0.0% | $131.32 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 5,529 | $244 | 0.0% | $76.33 | — | US BRD MKT ETF | 808524102 |
| UPRO | PROSHARES TR | 7,000 | $244 | 0.0% | $34.86 | — | ULTRPRO S&P500 | 74347X864 |
| DGX | QUEST DIAGNOSTICS INC | 1,826 | $243 | 0.0% | $134.26 | -5.4% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 3,451 | $242 | 0.0% | $62.52 | 0.0% | CL B | 115637209 |
| — | NORTHERN STAR INVEST CORP II | 24,700 | $242 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | TOTALENERGIES SE | 4,606 | $242 | 0.0% | $52.54 | — | SPONSORED ADS | 89151E109 |
| PWR | QUANTA SVCS INC | 1,919 | $241 | 0.0% | $111.90 | +9.0% | COM | 74762E102 |
| BBWI | BATH & BODY WORKS INC | 8,955 | $241 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,961 | $240 | 0.0% | $65.84 | — | IPO ETF | 759937204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,605 | $239 | 0.0% | $157.47 | -10.5% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 3,652 | $239 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 870 | $238 | 0.0% | $274.58 | -0.4% | COM | 83417M104 |
| ZG | ZILLOW GROUP INC | 7,434 | $236 | 0.0% | $153.27 | -74.2% | CL A | 98954M101 |
| TXT | TEXTRON INC | 3,862 | $236 | 0.0% | $65.44 | -0.1% | COM | 883203101 |
| SONY | SONY GROUP CORPORATION | 2,873 | $235 | 0.0% | $101.20 | — | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 2,378 | $234 | 0.0% | $106.70 | -9.1% | SHS | H2906T109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,713 | $234 | 0.0% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| TER | TERADYNE INC | 2,596 | $233 | 0.0% | $123.91 | -17.4% | COM | 880770102 |
| DTE | DTE ENERGY CO | 1,836 | $233 | 0.0% | $107.28 | +7.2% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 7,332 | $231 | 0.0% | $31.51 | — | FINANCIAL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 901 | $230 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| SWK | STANLEY BLACK & DECKER INC | 2,193 | $230 | 0.0% | $156.43 | -31.8% | COM | 854502101 |
| EQR | EQUITY RESIDENTIAL | 3,177 | $229 | 0.0% | $64.75 | +5.2% | SH BEN INT | 29476L107 |
| — | SIRIUS XM HOLDINGS INC | 37,159 | $228 | 0.0% | $6.28 | — | COM | 82968B103 |
| NRG | NRG ENERGY INC | 5,938 | $227 | 0.0% | $35.18 | +5.3% | COM NEW | 629377508 |
| CGNX | COGNEX CORP | 5,309 | $226 | 0.0% | $66.61 | -18.0% | COM | 192422103 |
| — | HYDROFARM HLDGS GROUP INC | 64,719 | $225 | 0.0% | $34.33 | — | COM | 44888K209 |
| NFGC | NEW FOUND GOLD CORP | 50,000 | $225 | 0.0% | $6.59 | -10.2% | COM | 64440N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,791 | $223 | 0.0% | $85.13 | — | INT-TERM CORP | 92206C870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,703 | $223 | 0.0% | $109.27 | -12.0% | COM | 538034109 |
| PSTG | PURE STORAGE INC | 8,655 | $223 | 0.0% | $18.94 | +46.1% | CL A | 74624M102 |
| — | GSK PLC | 5,094 | $222 | 0.0% | $43.58 | — | SPONSORED ADR | 37733W105 |
| DKNG | DRAFTKINGS INC NEW | 19,005 | $222 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| EQX | EQUINOX GOLD CORP | 50,000 | $222 | 0.0% | $7.30 | -11.4% | COM | 29446Y502 |
| ATO | ATMOS ENERGY CORP | 1,981 | $222 | 0.0% | $99.21 | +5.5% | COM | 049560105 |
| PKG | PACKAGING CORP AMER | 1,617 | $222 | 0.0% | $130.92 | +5.4% | COM | 695156109 |
| — | CANADIAN PAC RY LTD | 3,161 | $221 | 0.0% | $71.75 | — | COM | 13645T100 |
| — | PARTY CITY HOLDCO INC | 166,666 | $220 | 0.0% | $1.32 | — | COM | 702149105 |
| CALX | CALIX INC | 6,436 | $220 | 0.0% | $50.61 | -26.6% | COM | 13100M509 |
| — | COHERENT INC | 825 | $220 | 0.0% | $266.67 | — | COM | 192479103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,767 | $220 | 0.0% | $46.15 | — | BETABUILDERS EUR | 46641Q191 |
| ICLN | ISHARES TR | 11,563 | $220 | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| MGM | MGM RESORTS INTERNATIONAL | 7,552 | $219 | 0.0% | $38.63 | -7.2% | COM | 552953101 |
| IPGP | IPG PHOTONICS CORP | 2,331 | $219 | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| XLU | SELECT SECTOR SPDR TR | 3,090 | $217 | 0.0% | $70.23 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 3,744 | $217 | 0.0% | $102.45 | — | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 1,900 | $217 | 0.0% | $152.32 | -24.1% | COM | 693506107 |
| — | AMCOR PLC | 17,468 | $217 | 0.0% | $9.93 | +7.0% | ORD | G0250X107 |
| — | CATALENT INC | 2,011 | $216 | 0.0% | $107.41 | — | COM | 148806102 |
| STLD | STEEL DYNAMICS INC | 3,270 | $216 | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| SAP | SAP SE | 2,377 | $216 | 0.0% | $90.87 | — | SPON ADR | 803054204 |
| GDDY | GODADDY INC | 3,104 | $216 | 0.0% | $78.90 | -3.7% | CL A | 380237107 |
| ROST | ROSS STORES INC | 3,040 | $214 | 0.0% | $104.68 | -18.4% | COM | 778296103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 746 | $214 | 0.0% | $325.59 | — | S&P 500 TOP 50 | 46137V233 |
| — | UNILEVER PLC | 4,650 | $213 | 0.0% | $45.81 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,593 | $212 | 0.0% | $108.49 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 5,264 | $211 | 0.0% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| AVB | AVALONBAY CMNTYS INC | 1,084 | $210 | 0.0% | $195.65 | -3.0% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 1,863 | $210 | 0.0% | $47.65 | +8.1% | COM | 29364G103 |
| — | SEAGEN INC | 1,179 | $209 | 0.0% | $143.81 | — | COM | 81181C104 |
| — | QUALTRICS INTL INC | 16,679 | $209 | 0.0% | $38.24 | — | COM CL A | 747601201 |
| LNT | ALLIANT ENERGY CORP | 3,569 | $209 | 0.0% | $51.30 | +4.3% | COM | 018802108 |
| FICO | FAIR ISAAC CORP | 518 | $208 | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| — | NATIONAL INSTRS CORP | 6,654 | $208 | 0.0% | $31.26 | — | COM | 636518102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,737 | $207 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| DEO | DIAGEO PLC | 1,176 | $205 | 0.0% | $174.32 | — | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 3,219 | $205 | 0.0% | $80.81 | — | S&P MC 400GR ETF | 464287606 |
| — | IAA INC | 6,224 | $204 | 0.0% | $38.22 | — | COM | 449253103 |
| DELL | DELL TECHNOLOGIES INC | 4,405 | $204 | 0.0% | $47.47 | -8.3% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 2,108 | $203 | 0.0% | $99.69 | -5.9% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,041 | $203 | 0.0% | $56.15 | +10.0% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 3,150 | $202 | 0.0% | $72.20 | -8.0% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 3,862 | $202 | 0.0% | $49.31 | +6.8% | COM | 14149Y108 |
| — | DOMA HOLDINGS INC | 195,862 | $202 | 0.0% | $3.59 | — | COMMON STOCK | 25703A104 |
| VNT | VONTIER CORPORATION | 8,700 | $200 | 0.0% | $26.43 | -3.0% | COM | 928881101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,190 | $200 | 0.0% | $46.02 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $189 | 0.0% | $16.69 | — | COM | 67071L106 |
| UBS | UBS GROUP AG | 11,286 | $183 | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC | 14,119 | $179 | 0.0% | $19.11 | -12.9% | COM | 02376R102 |
| — | CHARGEPOINT HOLDINGS INC | 12,550 | $172 | 0.0% | $19.04 | — | COM CL A | 15961R105 |
| SBH | SALLY BEAUTY HLDGS INC | 14,214 | $169 | 0.0% | $21.09 | -31.1% | COM | 79546E104 |
| IVZ | INVESCO LTD | 10,234 | $165 | 0.0% | $21.32 | -25.1% | SHS | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,451 | $162 | 0.0% | $12.24 | -8.5% | COM | 446150104 |
| — | ONCTERNAL THERAPEUTICS INC | 144,434 | $160 | 0.0% | $2.16 | — | COM | 68236P107 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $160 | 0.0% | $21.56 | -39.2% | COM | 87266J104 |
| FUBO | FUBOTV INC | 62,172 | $154 | 0.0% | $26.93 | -85.6% | COM | 35953D104 |
| IHRT | IHEARTMEDIA INC | 19,340 | $153 | 0.0% | $15.10 | -10.7% | COM CL A | 45174J509 |
| — | ATHIRA PHARMA INC | 49,922 | $152 | 0.0% | $10.24 | — | COM | 04746L104 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,410 | $144 | 0.0% | $10.65 | — | COM NEW | 64828T201 |
| TRTX | TPG RE FIN TR INC | 15,982 | $144 | 0.0% | $20.27 | — | COM | 87266M107 |
| HIMS | HIMS & HERS HEALTH INC | 30,964 | $140 | 0.0% | $8.47 | -49.6% | COM CL A | 433000106 |
| — | MATTERPORT INC | 38,128 | $140 | 0.0% | $8.13 | — | COM CL A | 577096100 |
| — | ZUORA INC | 15,621 | $140 | 0.0% | $12.14 | — | COM CL A | 98983V106 |
| — | ROOT INC | 117,197 | $139 | 0.0% | $4.74 | — | COM CL A | 77664L108 |
| — | LUCIRA HEALTH INC | 74,095 | $138 | 0.0% | $7.33 | — | COM | 54948U105 |
| VTRS | VIATRIS INC | 12,956 | $136 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| NU | NU HLDGS LTD | 36,076 | $135 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | HANESBRANDS INC | 12,544 | $129 | 0.0% | $10.28 | — | COM | 410345102 |
| BLND | BLEND LABS INC | 54,239 | $128 | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| — | BLACKROCK CAP INVT CORP | 32,964 | $121 | 0.0% | $3.93 | — | COM | 092533108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,366 | $120 | 0.0% | $6.26 | — | SPONSORED ADR | 86562M209 |
| TDUP | THREDUP INC | 47,554 | $119 | 0.0% | $5.40 | 0.0% | CL A | 88556E102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $114 | 0.0% | $9.00 | +17.2% | COM | 01625V104 |
| — | 1LIFE HEALTHCARE INC | 13,922 | $109 | 0.0% | $11.06 | — | COM | 68269G107 |
| — | MOVANO INC | 42,214 | $101 | 0.0% | $3.46 | — | COM | 62459M107 |
| — | WHEELS UP EXPERIENCE INC | 51,997 | $101 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| REAL | THE REALREAL INC | 40,000 | $100 | 0.0% | $13.62 | -67.3% | COM | 88339P101 |
| SRTA | BLADE AIR MOBILITY INC | 22,299 | $99 | 0.0% | $7.03 | +2.7% | CL A COM | 092667104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,690 | $98 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| NXDR | NEXTDOOR HOLDINGS INC | 29,430 | $97 | 0.0% | $3.93 | 0.0% | COM CL A | 65345M108 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $87 | 0.0% | $9.66 | — | COM | 67072T108 |
| LYG | LLOYDS BANKING GROUP PLC | 42,559 | $87 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | CO-DIAGNOSTICS INC | 14,500 | $81 | 0.0% | $8.90 | — | COM | 189763105 |
| — | SARCOS TECHN AND ROBOTICS CO | 30,000 | $80 | 0.0% | $2.67 | — | COM | 80359A106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,169 | $77 | 0.0% | $2.16 | -2.3% | COM | 98422E103 |
| — | NATWEST GROUP PLC | 14,017 | $76 | 0.0% | $5.62 | — | SPONS ADR 2 ORD | 639057108 |
| PSNL | PERSONALIS INC | 22,000 | $76 | 0.0% | $20.91 | -75.6% | COM | 71535D106 |
| ACHR | ARCHER AVIATION INC | 23,398 | $72 | 0.0% | $5.61 | -28.2% | COM CL A | 03945R102 |
| — | DIVERSEY HLDGS LTD | 10,757 | $71 | 0.0% | $7.54 | — | ORD SHS | G28923103 |
| NMR | NOMURA HLDGS INC | 19,766 | $71 | 0.0% | $3.96 | — | SPONSORED ADR | 65535H208 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 51,949 | $69 | 0.0% | $2.83 | -33.8% | SHS | M53637100 |
| FURY | FURY GOLD MINES LIMITED | 121,455 | $64 | 0.0% | $0.67 | -6.8% | COM | 36117T100 |
| — | HIPPO HLDGS INC | 65,050 | $57 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| — | USERTESTING INC | 10,000 | $50 | 0.0% | $5.00 | — | COM | 91734E101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,424 | $50 | 0.0% | $11.51 | -47.2% | COM | 69404D108 |
| SAN | BANCO SANTANDER S.A. | 15,781 | $44 | 0.0% | $3.16 | — | ADR | 05964H105 |
| UWMC | UWM HOLDINGS CORPORATION | 11,536 | $41 | 0.0% | $9.06 | -57.7% | COM CL A | 91823B109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,193 | $37 | 0.0% | $2.90 | -8.3% | COM CL A | 18914F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,082 | $28 | 0.0% | $1.99 | — | SP ADR N-V PFD | 204409601 |
| — | PAYSAFE LIMITED | 14,471 | $28 | 0.0% | $1.93 | — | ORD | G6964L107 |
| — | SYROS PHARMACEUTICALS INC | 27,800 | $27 | 0.0% | $4.46 | — | COM | 87184Q107 |
| — | GLYCOMIMETICS INC | 38,363 | $23 | 0.0% | $3.00 | — | COM | 38000Q102 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $20 | 0.0% | $3.12 | -44.6% | COM NEW | 83587F202 |
| — | CORE SCIENTIFIC INC | 10,000 | $15 | 0.0% | $1.50 | — | COMMON STOCK | 21873J108 |
| — | ENDRA LIFE SCIENCES INC | 17,111 | $4 | 0.0% | $2.57 | — | COM | 29273B104 |