CIK: 0001779789 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $3,643,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,468,272 | $202,915 | 5.6% | $118.17 | +30.6% | COM | 037833100 |
| OEF | ISHARES TR | 959,291 | $155,885 | 4.3% | $144.04 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 404,435 | $144,456 | 4.0% | $332.87 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,021,563 | $138,605 | 3.8% | $189.69 | -15.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 498,259 | $133,165 | 3.7% | $229.74 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 569,023 | $132,526 | 3.6% | $227.30 | +13.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 732,378 | $120,703 | 3.3% | $195.23 | -6.3% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 988,260 | $111,673 | 3.1% | $126.06 | +0.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 285,595 | $93,761 | 2.6% | $313.17 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 821,864 | $78,612 | 2.2% | $108.71 | +1.2% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 454,387 | $77,227 | 2.1% | $256.37 | -35.4% | CL A | 833445109 |
| CRM | SALESFORCE INC | 463,582 | $66,682 | 1.8% | $238.98 | -29.9% | COM | 79466L302 |
| IWF | ISHARES TR | 293,351 | $61,721 | 1.7% | $246.20 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 605,345 | $58,203 | 1.6% | $109.63 | +1.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 185,178 | $49,119 | 1.3% | $270.47 | +3.3% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 1,181,802 | $42,356 | 1.2% | $76.59 | -46.0% | CL A | 771049103 |
| DDOG | DATADOG INC | 426,030 | $37,823 | 1.0% | $116.58 | -13.6% | CL A COM | 23804L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,399 | $37,493 | 1.0% | $127.94 | — | DIV APP ETF | 921908844 |
| — | HASHICORP INC | 1,140,606 | $36,716 | 1.0% | $32.14 | — | COM CL A | 418100103 |
| UPBD | RENT A CTR INC NEW | 1,990,108 | $34,847 | 1.0% | $35.92 | -30.7% | COM | 76009N100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,063,089 | $34,406 | 0.9% | $17.76 | -73.3% | COM | 683712103 |
| S | SENTINELONE INC | 1,252,812 | $32,022 | 0.9% | $37.40 | -29.8% | CL A | 81730H109 |
| COIN | COINBASE GLOBAL INC | 479,272 | $30,908 | 0.8% | $261.89 | -73.3% | COM CL A | 19260Q107 |
| — | ATLASSIAN CORP PLC | 133,811 | $28,180 | 0.8% | $153.11 | — | CL A | G06242104 |
| VTI | VANGUARD INDEX FDS | 152,999 | $27,459 | 0.8% | $192.84 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 53,178 | $26,857 | 0.7% | $383.97 | +28.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,772 | $26,107 | 0.7% | $239.93 | +18.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 54,394 | $25,689 | 0.7% | $349.63 | +42.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 203,905 | $21,308 | 0.6% | $111.45 | -5.2% | COM | 46625H100 |
| V | VISA INC | 118,188 | $20,996 | 0.6% | $185.88 | +6.7% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 128,115 | $20,954 | 0.6% | $161.66 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 128,012 | $20,912 | 0.6% | $128.68 | +18.8% | COM | 478160104 |
| IVV | ISHARES TR | 52,375 | $18,784 | 0.5% | $325.25 | — | CORE S&P500 ETF | 464287200 |
| ABNB | AIRBNB INC | 170,719 | $17,932 | 0.5% | $145.98 | -24.1% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 64,384 | $17,766 | 0.5% | $238.54 | +13.5% | COM | 437076102 |
| PEP | PEPSICO INC | 107,401 | $17,534 | 0.5% | $127.52 | +21.1% | COM | 713448108 |
| IWB | ISHARES TR | 85,705 | $16,912 | 0.5% | $181.95 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 81,131 | $16,797 | 0.5% | $174.14 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 75,350 | $16,121 | 0.4% | $187.70 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,990 | $15,718 | 0.4% | $400.84 | +38.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 50,313 | $14,306 | 0.4% | $322.82 | +0.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 149,329 | $14,086 | 0.4% | $136.43 | -23.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 162,808 | $14,013 | 0.4% | $145.92 | -39.4% | COM | 70450Y103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,090 | $13,973 | 0.4% | $135.34 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $12,601 | 0.3% | $375741.97 | +13.9% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,823 | $12,336 | 0.3% | $426.89 | -11.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 90,329 | $12,123 | 0.3% | $88.85 | +43.1% | COM | 00287Y109 |
| ACWI | ISHARES TR | 151,494 | $11,791 | 0.3% | $79.63 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 95,968 | $11,649 | 0.3% | $20.61 | -23.4% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 91,806 | $11,459 | 0.3% | $131.81 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 201,989 | $11,313 | 0.3% | $58.22 | — | MSCI EAFE ETF | 464287465 |
| TENB | TENABLE HLDGS INC | 323,480 | $11,257 | 0.3% | $38.82 | +8.0% | COM | 88025T102 |
| ACN | ACCENTURE PLC IRELAND | 42,898 | $11,037 | 0.3% | $222.71 | +23.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 87,407 | $11,035 | 0.3% | $117.40 | +11.2% | COM | 742718109 |
| PATH | UIPATH INC | 874,676 | $11,030 | 0.3% | $50.44 | -65.2% | CL A | 90364P105 |
| LLY | LILLY ELI & CO | 33,846 | $10,945 | 0.3% | $247.17 | +24.6% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 147,213 | $10,580 | 0.3% | $52.24 | +26.7% | COM | 808513105 |
| AVGO | BROADCOM INC | 22,560 | $10,017 | 0.3% | $46.59 | +3.2% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 32,582 | $10,015 | 0.3% | $265.74 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 68,976 | $9,910 | 0.3% | $97.78 | +35.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 111,427 | $9,728 | 0.3% | $67.07 | +21.3% | COM | 30231G102 |
| KO | COCA COLA CO | 172,963 | $9,689 | 0.3% | $51.25 | +9.4% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 318,352 | $9,614 | 0.3% | $31.97 | -4.3% | COM | 060505104 |
| AMGN | AMGEN INC | 42,480 | $9,575 | 0.3% | $202.77 | +7.4% | COM | 031162100 |
| IWM | ISHARES TR | 57,809 | $9,534 | 0.3% | $176.29 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 40,704 | $9,392 | 0.3% | $204.25 | +15.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 59,640 | $9,231 | 0.3% | $154.07 | -1.6% | COM | 882508104 |
| IGV | ISHARES TR | 36,560 | $9,145 | 0.3% | $264.27 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 37,608 | $8,854 | 0.2% | $36.79 | -39.6% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 50,566 | $8,813 | 0.2% | $198.57 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 196,654 | $8,606 | 0.2% | $31.98 | +26.3% | COM | 717081103 |
| — | SVB FINANCIAL GROUP | 25,255 | $8,480 | 0.2% | $270.06 | — | COM | 78486Q101 |
| EZM | WISDOMTREE TR | 189,928 | $8,353 | 0.2% | $52.39 | — | US MIDCAP FUND | 97717W570 |
| BX | BLACKSTONE INC | 96,102 | $8,044 | 0.2% | $72.69 | +20.1% | COM | 09260D107 |
| NKE | NIKE INC | 96,525 | $8,023 | 0.2% | $96.62 | +5.1% | CL B | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,318 | $7,954 | 0.2% | $150.14 | — | FTSE RAFI 1000 | 46137V613 |
| ALGN | ALIGN TECHNOLOGY INC | 38,152 | $7,902 | 0.2% | $259.76 | -0.9% | COM | 016255101 |
| VONG | VANGUARD SCOTTSDALE FDS | 141,598 | $7,676 | 0.2% | $76.33 | — | VNG RUS1000GRW | 92206C680 |
| DOCN | DIGITALOCEAN HLDGS INC | 209,417 | $7,575 | 0.2% | $43.32 | -3.0% | COM | 25402D102 |
| MRK | MERCK & CO INC | 87,704 | $7,553 | 0.2% | $72.63 | +10.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 79,308 | $7,525 | 0.2% | $102.91 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 28,970 | $7,483 | 0.2% | $226.23 | +6.4% | COM | 235851102 |
| IEFA | ISHARES TR | 141,011 | $7,427 | 0.2% | $60.39 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 39,453 | $7,410 | 0.2% | $155.84 | +17.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 184,148 | $7,366 | 0.2% | $39.42 | +1.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 73,420 | $7,104 | 0.2% | $90.52 | +10.5% | COM | 002824100 |
| FRSH | FRESHWORKS INC | 541,393 | $7,022 | 0.2% | $15.80 | -10.5% | CLASS A COM | 358054104 |
| UNP | UNION PAC CORP | 35,999 | $7,014 | 0.2% | $201.87 | +1.2% | COM | 907818108 |
| EXFY | EXPENSIFY INC | 465,802 | $6,931 | 0.2% | $17.70 | +5.5% | COM CL A | 30219Q106 |
| — | INARI MED INC | 93,035 | $6,758 | 0.2% | $89.86 | — | COM | 45332Y109 |
| INTU | INTUIT | 17,247 | $6,680 | 0.2% | $416.03 | +1.6% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 79,917 | $6,547 | 0.2% | $92.48 | +1.1% | COM | 038222105 |
| COUR | COURSERA INC | 593,427 | $6,397 | 0.2% | $37.68 | -64.8% | COM | 22266M104 |
| UBER | UBER TECHNOLOGIES INC | 237,548 | $6,295 | 0.2% | $39.34 | -29.8% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 20,563 | $6,282 | 0.2% | $284.81 | +18.9% | COM | 871607107 |
| — | COOPER COS INC | 23,514 | $6,206 | 0.2% | $317.08 | — | COM NEW | 216648402 |
| MS | MORGAN STANLEY | 78,161 | $6,175 | 0.2% | $51.41 | +46.4% | COM NEW | 617446448 |
| IVW | ISHARES TR | 105,493 | $6,103 | 0.2% | $74.94 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 76,418 | $5,992 | 0.2% | $71.13 | +8.4% | COM | 65339F101 |
| IWR | ISHARES TR | 94,663 | $5,883 | 0.2% | $61.93 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,128 | $5,859 | 0.2% | $40.21 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 28,297 | $5,732 | 0.2% | $203.13 | -0.1% | COM | 863667101 |
| IEMG | ISHARES INC | 133,110 | $5,721 | 0.2% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 90,085 | $5,502 | 0.2% | $63.90 | +9.8% | COM | 68389X105 |
| CTRA | COTERRA ENERGY INC | 210,228 | $5,491 | 0.2% | $17.11 | +44.5% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 53,535 | $5,479 | 0.2% | $75.36 | +17.0% | COM | 20825C104 |
| DASH | DOORDASH INC | 110,682 | $5,473 | 0.2% | $169.04 | -60.5% | CL A | 25809K105 |
| IVE | ISHARES TR | 42,204 | $5,424 | 0.1% | $154.24 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,923 | $5,411 | 0.1% | $190.48 | +15.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 13,327 | $5,148 | 0.1% | $341.63 | +11.5% | COM | 539830109 |
| TWLO | TWILIO INC | 73,803 | $5,103 | 0.1% | $310.65 | -74.3% | CL A | 90138F102 |
| — | CORSAIR PARTNERING CORP | 500,000 | $4,925 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| SBUX | STARBUCKS CORP | 57,617 | $4,855 | 0.1% | $82.50 | -5.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 12,752 | $4,815 | 0.1% | $116.85 | -22.9% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,505 | $4,799 | 0.1% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 30,962 | $4,789 | 0.1% | $161.41 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 118,666 | $4,772 | 0.1% | $39.14 | +0.6% | COM | 949746101 |
| PEN | PENUMBRA INC | 24,979 | $4,736 | 0.1% | $158.67 | +1.1% | COM | 70975L107 |
| AMD | ADVANCED MICRO DEVICES INC | 74,170 | $4,700 | 0.1% | $98.45 | -13.5% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,080 | $4,626 | 0.1% | $54.79 | +13.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 27,836 | $4,497 | 0.1% | $157.58 | +1.9% | CL B | 911312106 |
| NU | NU HLDGS LTD | 1,014,896 | $4,466 | 0.1% | $4.61 | -0.4% | ORD SHS CL A | G6683N103 |
| DGRO | ISHARES TR | 98,934 | $4,400 | 0.1% | $40.05 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 33,838 | $4,389 | 0.1% | $42.93 | -2.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 38,367 | $4,335 | 0.1% | $129.21 | -1.7% | COM | 747525103 |
| DE | DEERE & CO | 12,902 | $4,308 | 0.1% | $325.78 | +0.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 14,564 | $4,268 | 0.1% | $297.47 | -0.1% | COM | 38141G104 |
| DBX | DROPBOX INC | 202,342 | $4,193 | 0.1% | $19.26 | +16.3% | CL A | 26210C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,921 | $4,185 | 0.1% | $161.45 | — | SMLLCP 600 IDX | 921932828 |
| AMT | AMERICAN TOWER CORP NEW | 19,367 | $4,158 | 0.1% | $216.23 | +5.8% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,673 | $4,148 | 0.1% | $66.87 | +25.4% | COM | 75513E101 |
| — | LINDE PLC | 15,288 | $4,121 | 0.1% | $282.34 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 7,478 | $4,115 | 0.1% | $667.94 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,459 | $4,087 | 0.1% | $85.22 | +12.9% | COM | 28176E108 |
| AON | AON PLC | 15,198 | $4,071 | 0.1% | $261.16 | +5.6% | SHS CL A | G0403H108 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,415 | $4,000 | 0.1% | $42.35 | — | COM | 36467J108 |
| ADI | ANALOG DEVICES INC | 28,600 | $3,986 | 0.1% | $149.39 | -0.3% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 41,702 | $3,977 | 0.1% | $74.55 | +17.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,211 | $3,946 | 0.1% | $111.15 | +4.0% | COM | 459200101 |
| BIL | SPDR SER TR | 43,019 | $3,941 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,519 | $3,914 | 0.1% | $245.11 | +17.4% | COM | 92532F100 |
| — | TWITTER INC | 88,793 | $3,893 | 0.1% | $48.91 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 10,636 | $3,893 | 0.1% | $473.27 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 28,761 | $3,859 | 0.1% | $127.19 | +6.7% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 22,666 | $3,784 | 0.1% | $177.29 | -8.5% | COM | 438516106 |
| LYFT | LYFT INC | 285,914 | $3,765 | 0.1% | $38.25 | -59.8% | CL A COM | 55087P104 |
| FNDF | SCHWAB STRATEGIC TR | 146,314 | $3,680 | 0.1% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| CB | CHUBB LIMITED | 20,033 | $3,644 | 0.1% | $156.15 | +16.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 58,349 | $3,625 | 0.1% | $61.18 | -2.1% | COM | 872540109 |
| GDXJ | VANECK ETF TRUST | 119,897 | $3,532 | 0.1% | $30.31 | — | JUNIOR GOLD MINE | 92189F791 |
| MDLZ | MONDELEZ INTL INC | 64,026 | $3,511 | 0.1% | $49.44 | +14.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 56,895 | $3,510 | 0.1% | $56.16 | -0.7% | COM | 375558103 |
| KLAC | KLA CORP | 11,536 | $3,491 | 0.1% | $324.03 | +3.3% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 7,164 | $3,370 | 0.1% | $377.35 | +19.4% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 7,364 | $3,345 | 0.1% | $403.95 | +12.7% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 72,930 | $3,338 | 0.1% | $59.84 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 87,693 | $3,330 | 0.1% | $41.82 | -14.5% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 29,257 | $3,303 | 0.1% | $150.58 | — | COM | 040413106 |
| CFLT | CONFLUENT INC | 137,950 | $3,279 | 0.1% | $49.38 | -45.4% | CLASS A COM | 20717M103 |
| DG | DOLLAR GEN CORP NEW | 13,618 | $3,267 | 0.1% | $213.11 | +8.9% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 10,643 | $3,250 | 0.1% | $361.03 | -3.7% | COM | 78409V104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20,015 | $3,224 | 0.1% | $169.02 | — | VNG RUS3000IDX | 92206C599 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,575 | $3,218 | 0.1% | $40.59 | +14.9% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 20,842 | $3,112 | 0.1% | $135.72 | +12.2% | COM | 571748102 |
| ZTS | ZOETIS INC | 20,888 | $3,097 | 0.1% | $164.53 | -1.9% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 19,318 | $3,095 | 0.1% | $143.85 | +8.8% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 37,180 | $3,087 | 0.1% | $79.08 | +2.4% | COM | 718172109 |
| DOCS | DOXIMITY INC | 101,895 | $3,079 | 0.1% | $65.10 | -43.7% | CL A | 26622P107 |
| ITW | ILLINOIS TOOL WKS INC | 16,949 | $3,062 | 0.1% | $186.13 | -2.4% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,650 | $3,048 | 0.1% | $158.34 | +8.6% | COM | 127387108 |
| TXG | 10X GENOMICS INC | 104,732 | $2,983 | 0.1% | $108.98 | -65.0% | CL A COM | 88025U109 |
| MDT | MEDTRONIC PLC | 36,907 | $2,980 | 0.1% | $94.44 | -14.5% | SHS | G5960L103 |
| XBI | SPDR SER TR | 37,354 | $2,963 | 0.1% | $87.43 | — | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 15,725 | $2,947 | 0.1% | $298.76 | -28.1% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 14,363 | $2,942 | 0.1% | $260.04 | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INC | 16,226 | $2,939 | 0.1% | $227.48 | -3.7% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 10,022 | $2,934 | 0.1% | $280.47 | +0.2% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 1,761 | $2,894 | 0.1% | $2273.08 | -18.7% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 17,175 | $2,819 | 0.1% | $191.58 | -10.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 22,776 | $2,812 | 0.1% | $131.28 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 18,849 | $2,797 | 0.1% | $159.99 | -10.7% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 13,107 | $2,781 | 0.1% | $167.84 | +25.6% | COM | 369550108 |
| SO | SOUTHERN CO | 40,695 | $2,768 | 0.1% | $58.84 | +13.8% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 23,620 | $2,745 | 0.1% | $98.94 | +11.0% | COM | 743315103 |
| BITO | PROSHARES TR | 227,953 | $2,733 | 0.1% | $26.49 | — | BITCOIN STRATE | 74347G440 |
| MRVL | MARVELL TECHNOLOGY INC | 63,397 | $2,721 | 0.1% | $51.98 | -6.1% | COM | 573874104 |
| INTC | INTEL CORP | 104,261 | $2,687 | 0.1% | $48.35 | -33.2% | COM | 458140100 |
| EFV | ISHARES TR | 69,650 | $2,684 | 0.1% | $46.52 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 94,704 | $2,664 | 0.1% | $36.35 | — | INTL EQTY ETF | 808524805 |
| — | SUMO LOGIC INC | 352,278 | $2,642 | 0.1% | $15.40 | — | COM | 86646P103 |
| APH | AMPHENOL CORP NEW | 39,398 | $2,638 | 0.1% | $34.39 | +2.4% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 27,515 | $2,560 | 0.1% | $88.38 | +6.4% | COM NEW | 26441C204 |
| PD | PAGERDUTY INC | 110,433 | $2,548 | 0.1% | $28.56 | -9.6% | COM | 69553P100 |
| EOG | EOG RES INC | 22,639 | $2,530 | 0.1% | $84.30 | +15.8% | COM | 26875P101 |
| XYZ | BLOCK INC | 45,768 | $2,517 | 0.1% | $142.66 | -50.4% | CL A | 852234103 |
| JNK | SPDR SER TR | 28,571 | $2,510 | 0.1% | $104.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARCC | ARES CAPITAL CORP | 144,882 | $2,446 | 0.1% | $11.84 | +17.6% | COM | 04010L103 |
| CSX | CSX CORP | 89,777 | $2,392 | 0.1% | $30.14 | -1.8% | COM | 126408103 |
| CTAS | CINTAS CORP | 6,120 | $2,375 | 0.1% | $92.10 | +7.6% | COM | 172908105 |
| PINS | PINTEREST INC | 101,907 | $2,374 | 0.1% | $35.93 | -39.0% | CL A | 72352L106 |
| ETN | EATON CORP PLC | 17,774 | $2,370 | 0.1% | $133.97 | -0.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 17,365 | $2,343 | 0.1% | $144.05 | +0.6% | COM | 025816109 |
| C | CITIGROUP INC | 55,987 | $2,333 | 0.1% | $47.54 | -8.2% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 10,787 | $2,329 | 0.1% | $250.04 | -3.8% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 14,189 | $2,324 | 0.1% | $82.42 | +5.1% | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 229,035 | $2,313 | 0.1% | $11.34 | -15.2% | COM CL A | 770700102 |
| PAYX | PAYCHEX INC | 20,608 | $2,312 | 0.1% | $100.45 | +11.6% | COM | 704326107 |
| ADSK | AUTODESK INC | 12,357 | $2,308 | 0.1% | $240.94 | -16.1% | COM | 052769106 |
| MSCI | MSCI INC | 5,429 | $2,290 | 0.1% | $444.74 | -1.0% | COM | 55354G100 |
| OKTA | OKTA INC | 39,661 | $2,255 | 0.1% | $212.50 | -59.5% | CL A | 679295105 |
| DVN | DEVON ENERGY CORP NEW | 37,471 | $2,253 | 0.1% | $28.50 | +85.8% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 10,399 | $2,252 | 0.1% | $201.34 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 3,236 | $2,229 | 0.1% | $586.30 | +6.8% | COM | 75886F107 |
| XSW | SPDR SER TR | 20,777 | $2,225 | 0.1% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| SNAP | SNAP INC | 223,748 | $2,197 | 0.1% | $45.48 | -74.4% | CL A | 83304A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,459 | $2,193 | 0.1% | $491.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 18,060 | $2,187 | 0.1% | $184.09 | -16.7% | COM | 097023105 |
| T | AT&T INC | 142,223 | $2,182 | 0.1% | $16.57 | -9.0% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 7,737 | $2,147 | 0.1% | $229.68 | +15.3% | COM | 125523100 |
| IWD | ISHARES TR | 15,741 | $2,141 | 0.1% | $156.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 28,507 | $2,120 | 0.1% | $76.91 | — | COM | 00507V109 |
| DNL | WISDOMTREE TR | 76,836 | $2,112 | 0.1% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| CMCSA | COMCAST CORP NEW | 71,962 | $2,111 | 0.1% | $39.91 | -15.6% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,241 | $2,092 | 0.1% | $176.04 | -39.2% | SHS | L8681T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,179 | $2,059 | 0.1% | $117.86 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 29,141 | $2,047 | 0.1% | $71.80 | +0.9% | COM | 194162103 |
| EPAM | EPAM SYS INC | 5,642 | $2,043 | 0.1% | $463.48 | -17.5% | COM | 29414B104 |
| ACWX | ISHARES TR | 50,684 | $2,028 | 0.1% | $49.23 | — | MSCI ACWI EX US | 464288240 |
| EFG | ISHARES TR | 27,797 | $2,017 | 0.1% | $90.59 | — | EAFE GRWTH ETF | 464288885 |
| GBDC | GOLUB CAP BDC INC | 162,314 | $2,011 | 0.1% | $9.40 | -0.5% | COM | 38173M102 |
| MCK | MCKESSON CORP | 5,879 | $1,998 | 0.1% | $256.42 | +33.1% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 16,738 | $1,988 | 0.1% | $120.49 | — | TECHNOLOGY | 81369Y803 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,812 | $1,973 | 0.1% | $275.80 | -65.5% | CL A | 98980L101 |
| FISV | FISERV INC | 21,044 | $1,969 | 0.1% | $108.85 | -6.4% | COM | 337738108 |
| PJT | PJT PARTNERS INC | 29,258 | $1,955 | 0.1% | $52.82 | +28.4% | COM CL A | 69343T107 |
| OXY | OCCIDENTAL PETE CORP | 31,636 | $1,944 | 0.1% | $48.28 | +25.7% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 6,988 | $1,939 | 0.1% | $209.12 | +29.0% | COM | 29355A107 |
| IJH | ISHARES TR | 8,764 | $1,922 | 0.1% | $264.55 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,275 | $1,916 | 0.1% | $30.32 | +2.2% | COM | 169656105 |
| MCO | MOODYS CORP | 7,837 | $1,905 | 0.1% | $293.88 | -3.9% | COM | 615369105 |
| EWC | ISHARES INC | 61,077 | $1,879 | 0.1% | $40.21 | — | MSCI CDA ETF | 464286509 |
| HUM | HUMANA INC | 3,843 | $1,865 | 0.1% | $431.90 | +8.7% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,827 | $1,861 | 0.1% | $152.24 | +5.1% | COM | 49338L103 |
| CCI | CROWN CASTLE INC | 12,797 | $1,850 | 0.1% | $144.22 | -1.2% | COM | 22822V101 |
| USB | US BANCORP DEL | 45,800 | $1,847 | 0.1% | $42.11 | -6.9% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,195 | $1,843 | 0.1% | $46.04 | +0.1% | COM | 61174X109 |
| RPRX | ROYALTY PHARMA PLC | 45,766 | $1,839 | 0.1% | $42.31 | +0.9% | SHS CLASS A | G7709Q104 |
| SHW | SHERWIN WILLIAMS CO | 8,982 | $1,839 | 0.1% | $252.87 | -9.2% | COM | 824348106 |
| EMGF | ISHARES INC | 47,449 | $1,823 | 0.1% | $38.42 | — | MSCI EMERG MKT | 46434G889 |
| CTVA | CORTEVA INC | 31,811 | $1,818 | 0.0% | $51.69 | +8.7% | COM | 22052L104 |
| — | SPLUNK INC | 24,007 | $1,805 | 0.0% | $145.01 | — | COM | 848637104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,426 | $1,796 | 0.0% | $144.54 | — | S&P500 PUR GWT | 46137V266 |
| PNC | PNC FINL SVCS GROUP INC | 11,914 | $1,780 | 0.0% | $146.26 | -2.9% | COM | 693475105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,355 | $1,771 | 0.0% | $69.85 | — | S&P500 PUR VAL | 46137V258 |
| ETSY | ETSY INC | 17,198 | $1,722 | 0.0% | $178.43 | -42.8% | COM | 29786A106 |
| VDC | VANGUARD WORLD FDS | 10,000 | $1,718 | 0.0% | $171.80 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 54,254 | $1,711 | 0.0% | $34.54 | — | ISHARES NEW | 464285204 |
| MPWR | MONOLITHIC PWR SYS INC | 4,635 | $1,684 | 0.0% | $431.22 | +0.4% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 7,553 | $1,683 | 0.0% | $230.48 | +1.7% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 27,121 | $1,679 | 0.0% | $51.66 | -16.4% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 11,021 | $1,678 | 0.0% | $219.77 | -28.8% | CL A | 98138H101 |
| EWJ | ISHARES INC | 34,116 | $1,667 | 0.0% | $62.90 | — | MSCI JPN ETF NEW | 46434G822 |
| DVY | ISHARES TR | 15,508 | $1,663 | 0.0% | $107.23 | — | SELECT DIVID ETF | 464287168 |
| IOO | ISHARES TR | 27,885 | $1,660 | 0.0% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| MTCH | MATCH GROUP INC NEW | 34,175 | $1,631 | 0.0% | $73.32 | -16.3% | COM | 57667L107 |
| FCX | FREEPORT-MCMORAN INC | 59,656 | $1,630 | 0.0% | $29.61 | -5.8% | CL B | 35671D857 |
| SCHO | SCHWAB STRATEGIC TR | 33,728 | $1,628 | 0.0% | $49.52 | — | SHT TM US TRES | 808524862 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,470 | $1,627 | 0.0% | $125.75 | +21.6% | COM | 33616C100 |
| MPC | MARATHON PETE CORP | 16,327 | $1,622 | 0.0% | $64.29 | +35.2% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,826 | $1,611 | 0.0% | $105.50 | -9.2% | COM | 45866F104 |
| — | WESTROCK CO | 49,750 | $1,537 | 0.0% | $49.85 | — | COM | 96145D105 |
| CDW | CDW CORP | 9,831 | $1,534 | 0.0% | $161.74 | +1.5% | COM | 12514G108 |
| SCHX | SCHWAB STRATEGIC TR | 36,218 | $1,534 | 0.0% | $64.50 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 27,703 | $1,520 | 0.0% | $61.04 | — | SPONSORED ADR | 046353108 |
| CPRT | COPART INC | 14,283 | $1,520 | 0.0% | $30.86 | -3.5% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 11,200 | $1,516 | 0.0% | $124.60 | +11.6% | COM | 03073E105 |
| DXCM | DEXCOM INC | 18,547 | $1,494 | 0.0% | $93.20 | -9.1% | COM | 252131107 |
| F | FORD MTR CO DEL | 132,921 | $1,489 | 0.0% | $10.95 | -0.8% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,895 | $1,485 | 0.0% | $591.64 | -27.7% | CL A | 16119P108 |
| LC | LENDINGCLUB CORP | 134,226 | $1,483 | 0.0% | $12.90 | +4.4% | COM NEW | 52603A208 |
| BSX | BOSTON SCIENTIFIC CORP | 38,196 | $1,480 | 0.0% | $40.60 | -1.2% | COM | 101137107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,618 | $1,476 | 0.0% | $20.40 | +8.3% | COM | 131193104 |
| MO | ALTRIA GROUP INC | 36,485 | $1,473 | 0.0% | $33.24 | -0.5% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 6,308 | $1,468 | 0.0% | $236.29 | -4.2% | COM | 009158106 |
| GDX | VANECK ETF TRUST | 60,744 | $1,465 | 0.0% | $28.12 | — | GOLD MINERS ETF | 92189F106 |
| — | AQUA METALS INC | 1,931,439 | $1,459 | 0.0% | $1.57 | — | COM | 03837J101 |
| AZO | AUTOZONE INC | 681 | $1,459 | 0.0% | $1798.18 | +21.2% | COM | 053332102 |
| PLD | PROLOGIS INC. | 14,324 | $1,455 | 0.0% | $111.63 | -0.1% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 8,802 | $1,452 | 0.0% | $236.06 | -15.4% | CL A COM | 922475108 |
| MMM | 3M CO | 13,008 | $1,437 | 0.0% | $106.91 | -9.8% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 10,237 | $1,435 | 0.0% | $145.68 | +1.4% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 20,369 | $1,408 | 0.0% | $66.25 | +3.2% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 32,262 | $1,405 | 0.0% | $42.61 | -5.6% | COM | 89832Q109 |
| — | ETF MANAGERS TR | 30,418 | $1,404 | 0.0% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| GM | GENERAL MTRS CO | 42,916 | $1,378 | 0.0% | $45.06 | -21.3% | COM | 37045V100 |
| BILL | BILL COM HLDGS INC | 10,403 | $1,377 | 0.0% | $242.26 | -40.7% | COM | 090043100 |
| NDAQ | NASDAQ INC | 24,009 | $1,361 | 0.0% | $55.82 | +0.4% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 6,322 | $1,360 | 0.0% | $264.67 | -16.9% | COM | 773903109 |
| TOST | TOAST INC | 81,189 | $1,357 | 0.0% | $26.38 | -34.3% | CL A | 888787108 |
| TTD | THE TRADE DESK INC | 22,659 | $1,354 | 0.0% | $63.54 | -10.4% | COM CL A | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,439 | $1,354 | 0.0% | $72.37 | -10.8% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 15,658 | $1,344 | 0.0% | $80.05 | +1.8% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 37,050 | $1,330 | 0.0% | $27.67 | +20.8% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 2,335 | $1,328 | 0.0% | $655.63 | -7.0% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,006 | $1,327 | 0.0% | $126.71 | -1.3% | COM | 43300A203 |
| MET | METLIFE INC | 21,831 | $1,327 | 0.0% | $53.85 | +7.1% | COM | 59156R108 |
| AGG | ISHARES TR | 13,758 | $1,325 | 0.0% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 14,711 | $1,320 | 0.0% | $89.97 | -6.0% | COM | 828806109 |
| SYY | SYSCO CORP | 18,106 | $1,280 | 0.0% | $71.99 | +5.2% | COM | 871829107 |
| — | CANADIAN PAC RY LTD | 19,110 | $1,275 | 0.0% | $67.55 | — | COM | 13645T100 |
| EMR | EMERSON ELEC CO | 17,325 | $1,268 | 0.0% | $83.73 | -7.3% | COM | 291011104 |
| LZ | LEGALZOOM COM INC | 147,863 | $1,267 | 0.0% | $20.36 | -49.2% | COM | 52466B103 |
| VRSN | VERISIGN INC | 7,292 | $1,266 | 0.0% | $195.30 | -6.1% | COM | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,369 | $1,262 | 0.0% | $161.80 | +6.2% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 7,346 | $1,255 | 0.0% | $210.47 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,527 | $1,253 | 0.0% | $66.36 | -8.6% | COM | 595017104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,358 | $1,252 | 0.0% | $331.12 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 4,873 | $1,228 | 0.0% | $242.87 | +3.2% | COM | 03076C106 |
| ESGU | ISHARES TR | 15,412 | $1,224 | 0.0% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| MRNA | MODERNA INC | 10,294 | $1,217 | 0.0% | $206.49 | -26.5% | COM | 60770K107 |
| CSL | CARLISLE COS INC | 4,340 | $1,217 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| SPMD | SPDR SER TR | 31,018 | $1,196 | 0.0% | $48.64 | — | PORTFOLIO S&P400 | 78464A847 |
| CME | CME GROUP INC | 6,743 | $1,194 | 0.0% | $173.28 | -1.6% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 15,465 | $1,185 | 0.0% | $60.29 | +12.4% | COM | 370334104 |
| DOW | DOW INC | 26,936 | $1,184 | 0.0% | $42.39 | -2.2% | COM | 260557103 |
| MCHI | ISHARES TR | 27,759 | $1,181 | 0.0% | $53.93 | — | MSCI CHINA ETF | 46429B671 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,697 | $1,179 | 0.0% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| OCUL | OCULAR THERAPEUTIX INC | 283,933 | $1,178 | 0.0% | $5.44 | -7.4% | COM | 67576A100 |
| NSC | NORFOLK SOUTHN CORP | 5,610 | $1,176 | 0.0% | $231.37 | -3.7% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 18,798 | $1,172 | 0.0% | $60.36 | +6.7% | COM | 682189105 |
| ECL | ECOLAB INC | 7,972 | $1,151 | 0.0% | $189.85 | -17.8% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,510 | $1,146 | 0.0% | $202.36 | +6.0% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 3,473 | $1,146 | 0.0% | $397.64 | -15.1% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,645 | $1,143 | 0.0% | $312.66 | -3.4% | COM | 955306105 |
| EFX | EQUIFAX INC | 6,588 | $1,129 | 0.0% | $198.64 | -3.8% | COM | 294429105 |
| VLO | VALERO ENERGY CORP | 10,546 | $1,127 | 0.0% | $78.57 | +26.5% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 15,506 | $1,117 | 0.0% | $65.37 | — | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORP | 4,214 | $1,114 | 0.0% | $211.54 | +14.7% | COM | 012653101 |
| ISCG | ISHARES TR | 32,100 | $1,113 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| VNQ | VANGUARD INDEX FDS | 13,867 | $1,112 | 0.0% | $101.83 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 15,561 | $1,112 | 0.0% | $85.02 | -2.6% | COM | 171340102 |
| — | RITCHIE BROS AUCTIONEERS | 17,560 | $1,097 | 0.0% | $58.87 | — | COM | 767744105 |
| STZ | CONSTELLATION BRANDS INC | 4,775 | $1,096 | 0.0% | $217.64 | +5.4% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 26,097 | $1,096 | 0.0% | $49.27 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 37,762 | $1,095 | 0.0% | $32.03 | -4.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 21,855 | $1,095 | 0.0% | $74.81 | -23.9% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 8,986 | $1,092 | 0.0% | $129.59 | -3.2% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 5,752 | $1,081 | 0.0% | $217.85 | — | MID CAP ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,208 | $1,069 | 0.0% | $143.41 | -2.4% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 6,950 | $1,065 | 0.0% | $142.47 | +6.8% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 10,717 | $1,063 | 0.0% | $128.42 | -15.5% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 19,855 | $1,062 | 0.0% | $147.16 | -57.4% | COM | 256163106 |
| AME | AMETEK INC | 9,365 | $1,062 | 0.0% | $120.91 | -3.1% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 7,741 | $1,054 | 0.0% | $132.54 | +17.4% | COM | 256746108 |
| IWO | ISHARES TR | 5,075 | $1,048 | 0.0% | $298.02 | — | RUS 2000 GRW ETF | 464287648 |
| MTB | M & T BK CORP | 5,909 | $1,042 | 0.0% | $140.06 | +12.8% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,047 | $1,041 | 0.0% | $79.13 | +10.1% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,630 | $1,037 | 0.0% | $203.50 | +11.5% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 4,700 | $1,036 | 0.0% | $170.80 | +20.2% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,390 | $1,033 | 0.0% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| SSO | PROSHARES TR | 25,708 | $1,021 | 0.0% | $78.49 | — | PSHS ULT S&P 500 | 74347R107 |
| BP | BP PLC | 35,527 | $1,014 | 0.0% | $26.96 | — | SPONSORED ADR | 055622104 |
| — | SQUARESPACE INC | 47,253 | $1,009 | 0.0% | $57.02 | — | CLASS A | 85225A107 |
| CARR | CARRIER GLOBAL CORPORATION | 28,338 | $1,008 | 0.0% | $30.69 | +22.5% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 8,694 | $1,006 | 0.0% | $128.07 | -3.1% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 9,077 | $1,002 | 0.0% | $120.00 | — | SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 6,920 | $1,002 | 0.0% | $150.53 | -4.6% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 13,279 | $994 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 19,829 | $987 | 0.0% | $53.20 | — | SPON ADS | 780259305 |
| AEE | AMEREN CORP | 12,200 | $983 | 0.0% | $80.32 | +2.3% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 7,671 | $977 | 0.0% | $129.98 | +4.6% | COM | 74762E102 |
| SUSL | ISHARES TR | 15,785 | $975 | 0.0% | $62.93 | — | ESG MSCI LEADR | 46435U218 |
| YUM | YUM BRANDS INC | 9,118 | $970 | 0.0% | $108.89 | -0.1% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 2,683 | $965 | 0.0% | $360.05 | +10.6% | COM | 776696106 |
| ASML | ASML HOLDING N V | 2,322 | $964 | 0.0% | $648.66 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 3,936 | $954 | 0.0% | $269.85 | -4.0% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 42,695 | $950 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| XEL | XCEL ENERGY INC | 14,812 | $948 | 0.0% | $62.54 | +3.7% | COM | 98389B100 |
| FAST | FASTENAL CO | 20,546 | $946 | 0.0% | $23.39 | -0.8% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,793 | $944 | 0.0% | $137.13 | -1.0% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 10,454 | $935 | 0.0% | $85.32 | +6.4% | COM | 92939U106 |
| STE | STERIS PLC | 5,505 | $915 | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| IDXX | IDEXX LABS INC | 2,806 | $914 | 0.0% | $503.15 | -27.0% | COM | 45168D104 |
| — | PROMETHEUS BIOSCIENCES INC | 15,446 | $911 | 0.0% | $46.37 | — | COM | 74349U108 |
| VTIP | VANGUARD MALVERN FDS | 18,861 | $907 | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| SRE | SEMPRA | 6,035 | $905 | 0.0% | $65.77 | +10.2% | COM | 816851109 |
| KRC | KILROY RLTY CORP | 21,490 | $905 | 0.0% | $83.90 | — | COM | 49427F108 |
| IT | GARTNER INC | 3,259 | $902 | 0.0% | $238.23 | +17.7% | COM | 366651107 |
| JCI | JOHNSON CTLS INTL PLC | 18,224 | $897 | 0.0% | $54.62 | -9.1% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 8,529 | $896 | 0.0% | $135.70 | -25.0% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 3,194 | $893 | 0.0% | $339.04 | -8.6% | COM | 550021109 |
| — | MARATHON OIL CORP | 39,440 | $891 | 0.0% | $12.50 | — | COM | 565849106 |
| CMI | CUMMINS INC | 4,364 | $888 | 0.0% | $205.20 | -4.4% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,986 | $884 | 0.0% | $63.96 | +16.1% | COM | 039483102 |
| — | MIRATI THERAPEUTICS INC | 12,621 | $881 | 0.0% | $176.90 | — | COM | 60468T105 |
| BIIB | BIOGEN INC | 3,294 | $879 | 0.0% | $234.88 | -9.6% | COM | 09062X103 |
| DUOL | DUOLINGO INC | 9,167 | $873 | 0.0% | $89.43 | +8.9% | CL A COM | 26603R106 |
| GWW | GRAINGER W W INC | 1,759 | $860 | 0.0% | $468.52 | +8.9% | COM | 384802104 |
| DOV | DOVER CORP | 7,356 | $857 | 0.0% | $124.62 | -1.9% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,968 | $850 | 0.0% | $110.04 | -16.3% | COM | 83088M102 |
| DGRW | WISDOMTREE TR | 15,708 | $847 | 0.0% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| PCAR | PACCAR INC | 10,065 | $842 | 0.0% | $49.97 | +0.7% | COM | 693718108 |
| HPQ | HP INC | 33,767 | $841 | 0.0% | $24.20 | +11.6% | COM | 40434L105 |
| IEUR | ISHARES TR | 21,170 | $837 | 0.0% | $54.02 | — | CORE MSCI EURO | 46434V738 |
| CBRE | CBRE GROUP INC | 12,354 | $834 | 0.0% | $84.55 | -6.2% | CL A | 12504L109 |
| QS | QUANTUMSCAPE CORP | 98,749 | $830 | 0.0% | $29.46 | -63.6% | COM CL A | 74767V109 |
| JD | JD.COM INC | 16,471 | $829 | 0.0% | $58.59 | — | SPON ADR CL A | 47215P106 |
| — | HESS CORP | 7,588 | $827 | 0.0% | $99.22 | — | COM | 42809H107 |
| EPP | ISHARES INC | 22,039 | $827 | 0.0% | $49.00 | — | MSCI PAC JP ETF | 464286665 |
| PGNY | PROGYNY INC | 22,266 | $825 | 0.0% | $37.60 | -0.4% | COM | 74340E103 |
| — | KNOWBE4 INC | 39,432 | $821 | 0.0% | $22.95 | — | CL A | 49926T104 |
| CNC | CENTENE CORP DEL | 10,524 | $819 | 0.0% | $76.74 | +16.5% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 17,158 | $815 | 0.0% | $47.89 | +1.6% | COM NEW | 026874784 |
| LECO | LINCOLN ELEC HLDGS INC | 6,433 | $809 | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| RMD | RESMED INC | 3,678 | $803 | 0.0% | $222.58 | -0.8% | COM | 761152107 |
| WMB | WILLIAMS COS INC | 27,991 | $801 | 0.0% | $19.12 | +45.9% | COM | 969457100 |
| AAP | ADVANCE AUTO PARTS INC | 5,099 | $797 | 0.0% | $171.74 | -2.3% | COM | 00751Y106 |
| EXC | EXELON CORP | 21,215 | $795 | 0.0% | $31.06 | +25.7% | COM | 30161N101 |
| NUE | NUCOR CORP | 7,421 | $794 | 0.0% | $106.56 | +11.8% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,366 | $792 | 0.0% | $175.56 | -10.6% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 4,601 | $785 | 0.0% | $182.85 | -0.0% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 46,984 | $782 | 0.0% | $13.25 | +11.5% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 4,250 | $781 | 0.0% | $206.63 | -6.3% | COM | 40412C101 |
| NET | CLOUDFLARE INC | 14,100 | $780 | 0.0% | $96.60 | -38.5% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 4,727 | $777 | 0.0% | $267.69 | -38.9% | COM | 98980G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 712 | $772 | 0.0% | $1285.81 | -3.4% | COM | 592688105 |
| IEF | ISHARES TR | 8,028 | $771 | 0.0% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| AMPL | AMPLITUDE INC | 49,778 | $770 | 0.0% | $60.13 | -73.3% | COM CL A | 03213A104 |
| — | KELLOGG CO | 11,052 | $770 | 0.0% | $58.25 | +5.0% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 1,918 | $769 | 0.0% | $379.12 | +6.2% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 8,953 | $768 | 0.0% | $71.92 | +19.4% | COM | 209115104 |
| FDX | FEDEX CORP | 5,138 | $763 | 0.0% | $213.58 | -8.3% | COM | 31428X106 |
| FTNT | FORTINET INC | 15,516 | $762 | 0.0% | $58.08 | -6.7% | COM | 34959E109 |
| PPG | PPG INDS INC | 6,838 | $757 | 0.0% | $125.30 | -8.3% | COM | 693506107 |
| PSX | PHILLIPS 66 | 9,367 | $756 | 0.0% | $69.37 | +8.7% | COM | 718546104 |
| CTGO | CONTANGO ORE INC | 24,959 | $746 | 0.0% | $23.24 | +6.3% | COM | 21077F100 |
| MOS | MOSAIC CO NEW | 15,403 | $744 | 0.0% | $39.19 | +20.4% | COM | 61945C103 |
| IWY | ISHARES TR | 6,204 | $741 | 0.0% | $134.50 | — | RUS TP200 GR ETF | 464289438 |
| U | UNITY SOFTWARE INC | 23,121 | $737 | 0.0% | $72.10 | -42.9% | COM | 91332U101 |
| LNG | CHENIERE ENERGY INC | 4,418 | $733 | 0.0% | $135.24 | +12.1% | COM NEW | 16411R208 |
| TRMB | TRIMBLE INC | 13,429 | $729 | 0.0% | $69.71 | -9.3% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 7,558 | $727 | 0.0% | $83.00 | +9.0% | COM | 125269100 |
| — | APTIV PLC | 9,271 | $725 | 0.0% | $76.77 | — | SHS | G6095L109 |
| IMCG | ISHARES TR | 14,370 | $724 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| NEM | NEWMONT CORP | 17,179 | $722 | 0.0% | $50.38 | -16.3% | COM | 651639106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,909 | $721 | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| ILMN | ILLUMINA INC | 3,764 | $718 | 0.0% | $323.59 | -38.9% | COM | 452327109 |
| AFL | AFLAC INC | 12,746 | $716 | 0.0% | $48.31 | +12.9% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,110 | $716 | 0.0% | $149.37 | -13.2% | COM | 015271109 |
| ICLR | ICON PLC | 3,870 | $711 | 0.0% | $250.60 | -13.2% | SHS | G4705A100 |
| KR | KROGER CO | 15,981 | $699 | 0.0% | $37.77 | +16.7% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 24,868 | $698 | 0.0% | $41.26 | -25.1% | COM NEW | 247361702 |
| RNG | RINGCENTRAL INC | 17,356 | $694 | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| EBAY | EBAY INC. | 18,794 | $692 | 0.0% | $55.29 | -24.6% | COM | 278642103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,506 | $692 | 0.0% | $21.58 | — | COM UNIT LP INT | 958669103 |
| GPC | GENUINE PARTS CO | 4,629 | $691 | 0.0% | $123.65 | +11.1% | COM | 372460105 |
| SLAB | SILICON LABORATORIES INC | 5,600 | $691 | 0.0% | $159.80 | -16.3% | COM | 826919102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,447 | $687 | 0.0% | $25.68 | -65.4% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $682 | 0.0% | $119.26 | — | SBI HEALTHCARE | 81369Y209 |
| KNSL | KINSALE CAP GROUP INC | 2,671 | $682 | 0.0% | $195.60 | +26.7% | COM | 49714P108 |
| — | 23ANDME HOLDING CO | 238,007 | $681 | 0.0% | $3.96 | — | CLASS A COM | 90138Q108 |
| ALL | ALLSTATE CORP | 5,456 | $679 | 0.0% | $108.73 | +5.4% | COM | 020002101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $673 | 0.0% | $25.41 | +56.0% | COM | 615111101 |
| — | ANSYS INC | 3,026 | $671 | 0.0% | $285.25 | — | COM | 03662Q105 |
| CEG | CONSTELLATION ENERGY CORP | 8,064 | $671 | 0.0% | $54.05 | +32.8% | COM | 21037T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,017 | $665 | 0.0% | $24.71 | -12.6% | COM | 42250P103 |
| GPN | GLOBAL PMTS INC | 6,115 | $661 | 0.0% | $147.44 | -19.1% | COM | 37940X102 |
| IHF | ISHARES TR | 2,585 | $660 | 0.0% | $290.14 | — | US HLTHCR PR ETF | 464288828 |
| BAR | GRANITESHARES GOLD TR | 39,858 | $656 | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,422 | $655 | 0.0% | $104.83 | -8.4% | COM | 302130109 |
| PENN | PENN ENTERTAINMENT INC | 23,744 | $653 | 0.0% | $30.19 | +7.0% | COM | 707569109 |
| NTAP | NETAPP INC | 10,481 | $648 | 0.0% | $64.81 | -1.0% | COM | 64110D104 |
| TIP | ISHARES TR | 6,135 | $643 | 0.0% | $104.81 | — | TIPS BD ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 10,049 | $641 | 0.0% | $65.61 | +5.6% | COM | 68902V107 |
| CHGG | CHEGG INC | 30,240 | $637 | 0.0% | $85.94 | -75.9% | COM | 163092109 |
| OKE | ONEOK INC NEW | 12,349 | $633 | 0.0% | $38.80 | +28.3% | COM | 682680103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 355 | $631 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,786 | $629 | 0.0% | $49.19 | — | COM | 518415104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,208 | $629 | 0.0% | $308.58 | -0.7% | CL A | 78410G104 |
| SMH | VANECK ETF TRUST | 3,396 | $629 | 0.0% | $203.75 | — | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 4,879 | $626 | 0.0% | $135.55 | -4.9% | COM | 189054109 |
| ESTC | ELASTIC N V | 8,714 | $625 | 0.0% | $95.32 | -16.6% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 18,621 | $621 | 0.0% | $30.76 | +2.3% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,018 | $620 | 0.0% | $55.88 | +2.6% | COM | 744573106 |
| NICE | NICE LTD | 3,281 | $618 | 0.0% | $188.36 | — | SPONSORED ADR | 653656108 |
| AI | C3 AI INC | 49,271 | $616 | 0.0% | $58.22 | -69.2% | CL A | 12468P104 |
| COF | CAPITAL ONE FINL CORP | 6,666 | $614 | 0.0% | $122.23 | -18.0% | COM | 14040H105 |
| DPZ | DOMINOS PIZZA INC | 1,974 | $613 | 0.0% | $402.36 | -10.1% | COM | 25754A201 |
| PSTG | PURE STORAGE INC | 22,296 | $610 | 0.0% | $24.65 | +14.7% | CL A | 74624M102 |
| AOS | SMITH A O CORP | 12,564 | $610 | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| RSG | REPUBLIC SVCS INC | 4,460 | $607 | 0.0% | $121.13 | +10.5% | COM | 760759100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,300 | $597 | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| TXT | TEXTRON INC | 10,236 | $596 | 0.0% | $64.05 | -1.3% | COM | 883203101 |
| NVO | NOVO-NORDISK A S | 5,938 | $592 | 0.0% | $102.30 | — | ADR | 670100205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,989 | $591 | 0.0% | $15.68 | — | TR UNIT | 85208R101 |
| O | REALTY INCOME CORP | 10,125 | $589 | 0.0% | $55.70 | +2.9% | COM | 756109104 |
| SE | SEA LTD | 10,369 | $581 | 0.0% | $197.01 | — | SPONSORD ADS | 81141R100 |
| PDD | PINDUODUO INC | 9,101 | $570 | 0.0% | $61.86 | — | SPONSORED ADS | 722304102 |
| ES | EVERSOURCE ENERGY | 7,302 | $569 | 0.0% | $74.45 | +2.2% | COM | 30040W108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,223 | $568 | 0.0% | $234.23 | — | COM | 339041105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,896 | $568 | 0.0% | $87.13 | +13.3% | COM NEW | 12541W209 |
| TFX | TELEFLEX INCORPORATED | 2,793 | $563 | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| FICO | FAIR ISAAC CORP | 1,363 | $562 | 0.0% | $460.82 | -1.5% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,307 | $552 | 0.0% | $99.85 | -14.6% | COM | 31620M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,425 | $544 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| ESS | ESSEX PPTY TR INC | 2,237 | $542 | 0.0% | $226.54 | +4.4% | COM | 297178105 |
| KREF | KKR REAL ESTATE FIN TR INC | 33,166 | $539 | 0.0% | $16.99 | — | COM | 48251K100 |
| ACVA | ACV AUCTIONS INC | 74,793 | $538 | 0.0% | $16.56 | -52.0% | COM CL A | 00091G104 |
| — | COUCHBASE INC | 37,489 | $535 | 0.0% | $20.98 | — | COM | 22207T101 |
| IBB | ISHARES TR | 4,556 | $533 | 0.0% | $152.53 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 5,185 | $532 | 0.0% | $102.60 | — | NATIONAL MUN ETF | 464288414 |
| WBD | WARNER BROS DISCOVERY INC | 46,277 | $532 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,032 | $532 | 0.0% | $429.42 | -27.9% | CL A | 989207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,641 | $531 | 0.0% | $207.03 | -4.8% | SHS | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,638 | $525 | 0.0% | $151.25 | +1.2% | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 3,325 | $524 | 0.0% | $164.99 | -4.1% | COM | 929160109 |
| BK | BANK NEW YORK MELLON CORP | 13,565 | $523 | 0.0% | $43.57 | -11.2% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 4,266 | $519 | 0.0% | $150.07 | — | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER L P | 46,431 | $512 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,476 | $511 | 0.0% | $16.84 | +7.7% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 4,245 | $511 | 0.0% | $74.68 | +43.9% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 10,110 | $510 | 0.0% | $27.86 | -20.1% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 6,520 | $504 | 0.0% | $68.93 | +6.9% | COM | 513272104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,279 | $502 | 0.0% | $205.19 | — | SPONSORED ADS | 01609W102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,195 | $500 | 0.0% | $167.60 | +0.8% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 15,612 | $499 | 0.0% | $31.04 | -3.7% | COM | 316773100 |
| IWS | ISHARES TR | 5,184 | $498 | 0.0% | $108.57 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 4,417 | $497 | 0.0% | $113.44 | +0.8% | COM | 494368103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 699,355 | $497 | 0.0% | $3.36 | — | ORDINARY SHARES | G7614L109 |
| STT | STATE STR CORP | 8,143 | $495 | 0.0% | $68.21 | -11.0% | COM | 857477103 |
| INCY | INCYTE CORP | 7,416 | $494 | 0.0% | $75.56 | -2.2% | COM | 45337C102 |
| RH | RH | 2,008 | $494 | 0.0% | $400.08 | -32.5% | COM | 74967X103 |
| KDP | KEURIG DR PEPPER INC | 13,736 | $492 | 0.0% | $33.05 | +4.2% | COM | 49271V100 |
| TM | TOYOTA MOTOR CORP | 3,755 | $489 | 0.0% | $165.67 | — | ADS | 892331307 |
| KWEB | KRANESHARES TR | 19,793 | $488 | 0.0% | $46.72 | — | CSI CHI INTERNET | 500767306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,470 | $487 | 0.0% | $126.86 | -2.1% | COM | 874054109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 122,674 | $487 | 0.0% | $1.98 | +96.5% | CL A | 29382R107 |
| GH | GUARDANT HEALTH INC | 9,024 | $486 | 0.0% | $49.68 | +3.3% | COM | 40131M109 |
| VBR | VANGUARD INDEX FDS | 3,369 | $483 | 0.0% | $171.83 | — | SM CP VAL ETF | 922908611 |
| KEY | KEYCORP | 29,900 | $479 | 0.0% | $15.65 | -4.8% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,695 | $476 | 0.0% | $12.83 | -4.0% | COM | 42824C109 |
| IUSG | ISHARES TR | 5,932 | $476 | 0.0% | $95.75 | — | CORE S&P US GWT | 464287671 |
| JKHY | HENRY JACK & ASSOC INC | 2,601 | $474 | 0.0% | $163.83 | +14.6% | COM | 426281101 |
| EEMV | ISHARES INC | 9,305 | $472 | 0.0% | $50.73 | — | MSCI EMERG MRKT | 464286533 |
| PHM | PULTE GROUP INC | 12,492 | $468 | 0.0% | $40.75 | +0.1% | COM | 745867101 |
| HAL | HALLIBURTON CO | 19,017 | $468 | 0.0% | $21.74 | +22.1% | COM | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 4,721 | $467 | 0.0% | $94.53 | +1.8% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 14,263 | $465 | 0.0% | $28.90 | +0.5% | COM | 205887102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $464 | 0.0% | $27.54 | -50.7% | COM | 019770106 |
| URI | UNITED RENTALS INC | 1,714 | $463 | 0.0% | $297.62 | -5.3% | COM | 911363109 |
| AA | ALCOA CORP | 13,700 | $461 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| ARW | ARROW ELECTRS INC | 5,003 | $461 | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,663 | $460 | 0.0% | $45.14 | +4.9% | COM | 064149107 |
| LPLA | LPL FINL HLDGS INC | 2,075 | $453 | 0.0% | $184.63 | +15.2% | COM | 50212V100 |
| — | DISCOVER FINL SVCS | 4,977 | $452 | 0.0% | $113.81 | — | COM | 254709108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,292 | $452 | 0.0% | $11.74 | -2.8% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,820 | $449 | 0.0% | $73.87 | -16.2% | CL A | 192446102 |
| SCHP | SCHWAB STRATEGIC TR | 8,667 | $449 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,100 | $449 | 0.0% | $41.32 | 0.0% | SHS | M9T951109 |
| IJR | ISHARES TR | 5,103 | $445 | 0.0% | $110.91 | — | CORE S&P SCP ETF | 464287804 |
| MOH | MOLINA HEALTHCARE INC | 1,345 | $444 | 0.0% | $308.98 | +4.2% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,303 | $440 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,750 | $439 | 0.0% | $35.64 | -8.8% | COM | 552953101 |
| AFRM | AFFIRM HLDGS INC | 23,308 | $437 | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| EXPE | EXPEDIA GROUP INC | 4,651 | $436 | 0.0% | $144.42 | -29.9% | COM NEW | 30212P303 |
| HEI | HEICO CORP NEW | 3,025 | $436 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| — | CITRIX SYS INC | 4,184 | $435 | 0.0% | $98.17 | — | COM | 177376100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,175 | $434 | 0.0% | $31.35 | +8.7% | COM CL A | 76954A103 |
| CFG | CITIZENS FINL GROUP INC | 12,632 | $434 | 0.0% | $36.53 | -12.9% | COM | 174610105 |
| ROST | ROSS STORES INC | 5,139 | $433 | 0.0% | $95.32 | -14.2% | COM | 778296103 |
| NDSN | NORDSON CORP | 2,041 | $433 | 0.0% | $207.73 | +3.4% | COM | 655663102 |
| — | OUTFRONT MEDIA INC | 28,261 | $429 | 0.0% | $17.08 | — | COM | 69007J106 |
| DXJ | WISDOMTREE TR | 6,900 | $426 | 0.0% | $61.30 | — | JAPN HEDGE EQT | 97717W851 |
| BRO | BROWN & BROWN INC | 7,039 | $426 | 0.0% | $60.01 | +2.5% | COM | 115236101 |
| CMA | COMERICA INC | 5,944 | $423 | 0.0% | $56.92 | +16.2% | COM | 200340107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,748 | $420 | 0.0% | $43.02 | — | SHS | 33734H106 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $420 | 0.0% | $4.46 | +30.3% | COM | 70451X104 |
| IJT | ISHARES TR | 4,111 | $418 | 0.0% | $132.72 | — | S&P SML 600 GWT | 464287887 |
| NVR | NVR INC | 104 | $415 | 0.0% | $4260.39 | +0.0% | COM | 62944T105 |
| Z | ZILLOW GROUP INC | 14,266 | $408 | 0.0% | $45.21 | -23.2% | CL C CAP STK | 98954M200 |
| TSCO | TRACTOR SUPPLY CO | 2,193 | $408 | 0.0% | $37.63 | -2.5% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 775 | $407 | 0.0% | $511.37 | -1.7% | COM | 893641100 |
| TSN | TYSON FOODS INC | 6,174 | $407 | 0.0% | $68.69 | +2.5% | CL A | 902494103 |
| ITOT | ISHARES TR | 5,119 | $407 | 0.0% | $99.55 | — | CORE S&P TTL STK | 464287150 |
| PODD | INSULET CORP | 1,774 | $407 | 0.0% | $233.25 | +7.4% | COM | 45784P101 |
| CSGP | COSTAR GROUP INC | 5,798 | $404 | 0.0% | $65.39 | +6.2% | COM | 22160N109 |
| — | NATIONAL INSTRS CORP | 10,640 | $402 | 0.0% | $33.70 | — | COM | 636518102 |
| — | ASPEN TECHNOLOGY INC | 1,682 | $401 | 0.0% | $238.41 | — | COM | 29109X106 |
| SCZ | ISHARES TR | 8,177 | $399 | 0.0% | $65.44 | — | EAFE SML CP ETF | 464288273 |
| PPL | PPL CORP | 15,660 | $397 | 0.0% | $25.01 | +1.9% | COM | 69351T106 |
| FVRR | FIVERR INTL LTD | 12,944 | $396 | 0.0% | $112.68 | -68.5% | ORD SHS | M4R82T106 |
| VIS | VANGUARD WORLD FDS | 2,495 | $393 | 0.0% | $194.41 | — | INDUSTRIAL ETF | 92204A603 |
| CALX | CALIX INC | 6,436 | $393 | 0.0% | $50.61 | +5.6% | COM | 13100M509 |
| MDB | MONGODB INC | 1,962 | $390 | 0.0% | $352.42 | -17.2% | CL A | 60937P106 |
| EIX | EDISON INTL | 6,888 | $390 | 0.0% | $51.05 | +11.1% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 5,813 | $388 | 0.0% | $52.65 | +12.6% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 6,610 | $385 | 0.0% | $51.46 | -10.5% | COM | 34959J108 |
| HRL | HORMEL FOODS CORP | 8,453 | $384 | 0.0% | $44.17 | -2.1% | COM | 440452100 |
| FNDX | SCHWAB STRATEGIC TR | 8,016 | $383 | 0.0% | $58.53 | — | SCHWAB FDT US LG | 808524771 |
| USFD | US FOODS HLDG CORP | 14,453 | $382 | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| BBY | BEST BUY INC | 6,002 | $380 | 0.0% | $80.16 | -21.7% | COM | 086516101 |
| APA | APA CORPORATION | 11,093 | $379 | 0.0% | $26.34 | +20.8% | COM | 03743Q108 |
| TWST | TWIST BIOSCIENCE CORP | 10,680 | $376 | 0.0% | $116.25 | -63.5% | COM | 90184D100 |
| TREX | TREX CO INC | 8,550 | $376 | 0.0% | $104.56 | -48.8% | COM | 89531P105 |
| — | VMWARE INC | 3,527 | $375 | 0.0% | $113.92 | — | CL A COM | 928563402 |
| MKC | MCCORMICK & CO INC | 5,253 | $374 | 0.0% | $82.21 | -5.8% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 10,098 | $374 | 0.0% | $33.15 | +3.7% | COM | 337932107 |
| IEI | ISHARES TR | 3,262 | $373 | 0.0% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| APO | APOLLO GLOBAL MGMT INC | 7,979 | $371 | 0.0% | $51.05 | +1.2% | COM | 03769M106 |
| XLY | SELECT SECTOR SPDR TR | 2,590 | $369 | 0.0% | $154.81 | — | SBI CONS DISCR | 81369Y407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,863 | $366 | 0.0% | $72.97 | -7.5% | SHS - A - | N53745100 |
| FOXA | FOX CORP | 11,789 | $362 | 0.0% | $31.01 | +4.4% | CL A COM | 35137L105 |
| AVB | AVALONBAY CMNTYS INC | 1,961 | $361 | 0.0% | $187.86 | -5.1% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 12,599 | $360 | 0.0% | $30.26 | -0.5% | COM NEW | 962166104 |
| ROUS | LATTICE STRATEGIES TR | 10,157 | $359 | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| CTLP | CANTALOUPE INC | 103,186 | $359 | 0.0% | $11.73 | -53.2% | COM | 138103106 |
| BAX | BAXTER INTL INC | 6,616 | $356 | 0.0% | $63.35 | -12.7% | COM | 071813109 |
| CGNX | COGNEX CORP | 8,554 | $355 | 0.0% | $58.10 | -24.0% | COM | 192422103 |
| GRAB | GRAB HOLDINGS LIMITED | 134,821 | $355 | 0.0% | $9.95 | -69.5% | CLASS A ORD | G4124C109 |
| JBL | JABIL INC | 6,130 | $354 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,820 | $353 | 0.0% | $50.06 | — | MTG-BKD SECS ETF | 92206C771 |
| SDY | SPDR SER TR | 3,142 | $350 | 0.0% | $117.83 | — | S&P DIVID ETF | 78464A763 |
| LKQ | LKQ CORP | 7,408 | $349 | 0.0% | $45.66 | +4.6% | COM | 501889208 |
| CABO | CABLE ONE INC | 409 | $349 | 0.0% | $1179.93 | -1.9% | COM | 12685J105 |
| BF/B | BROWN FORMAN CORP | 5,205 | $347 | 0.0% | $64.38 | +5.7% | CL B | 115637209 |
| CCL | CARNIVAL CORP | 49,325 | $346 | 0.0% | $17.80 | -45.6% | COMMON STOCK | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 2,006 | $346 | 0.0% | $157.28 | +3.9% | COM | 30225T102 |
| — | 2U INC | 55,181 | $345 | 0.0% | $25.84 | — | COM | 90214J101 |
| CMS | CMS ENERGY CORP | 5,922 | $345 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| BHP | BHP GROUP LTD | 6,881 | $344 | 0.0% | $61.39 | — | SPONSORED ADS | 088606108 |
| QRVO | QORVO INC | 4,317 | $343 | 0.0% | $124.44 | -22.3% | COM | 74736K101 |
| TRGP | TARGA RES CORP | 5,676 | $343 | 0.0% | $58.86 | +3.6% | COM | 87612G101 |
| DHI | D R HORTON INC | 5,062 | $341 | 0.0% | $82.66 | -13.9% | COM | 23331A109 |
| VTRS | VIATRIS INC | 39,630 | $338 | 0.0% | $9.29 | -9.2% | COM | 92556V106 |
| FDS | FACTSET RESH SYS INC | 839 | $336 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| BKR | BAKER HUGHES COMPANY | 15,961 | $335 | 0.0% | $22.14 | +4.3% | CL A | 05722G100 |
| ZION | ZIONS BANCORPORATION N A | 6,582 | $335 | 0.0% | $56.67 | -3.5% | COM | 989701107 |
| WAB | WABTEC | 4,112 | $335 | 0.0% | $85.56 | +1.3% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,644 | $334 | 0.0% | $49.90 | — | COM | 931427108 |
| EQNR | EQUINOR ASA | 10,075 | $334 | 0.0% | $33.15 | — | SPONSORED ADR | 29446M102 |
| CNP | CENTERPOINT ENERGY INC | 11,802 | $333 | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO | 5,384 | $331 | 0.0% | $45.58 | +51.3% | COM | 636180101 |
| FMC | FMC CORP | 3,125 | $330 | 0.0% | $89.54 | +6.0% | COM NEW | 302491303 |
| IRM | IRON MTN INC DEL | 7,487 | $329 | 0.0% | $39.43 | +12.8% | COM | 46284V101 |
| WELL | WELLTOWER INC | 5,076 | $326 | 0.0% | $72.36 | -0.7% | COM | 95040Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,233 | $324 | 0.0% | $61.18 | -0.6% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,723 | $324 | 0.0% | $90.50 | — | SPONSORED ADS | 874039100 |
| NTRS | NORTHERN TR CORP | 3,783 | $324 | 0.0% | $93.75 | -8.0% | COM | 665859104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,001 | $321 | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| DKNG | DRAFTKINGS INC NEW | 21,106 | $320 | 0.0% | $14.26 | +11.5% | COM CL A | 26142V105 |
| VOX | VANGUARD WORLD FDS | 3,858 | $318 | 0.0% | $129.97 | — | COMM SRVC ETF | 92204A884 |
| VTEB | VANGUARD MUN BD FDS | 6,589 | $317 | 0.0% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 5,069 | $317 | 0.0% | $76.22 | — | CORE S&P US VLU | 464287663 |
| EQR | EQUITY RESIDENTIAL | 4,722 | $317 | 0.0% | $64.53 | -0.7% | SH BEN INT | 29476L107 |
| HNST | HONEST CO INC | 89,975 | $315 | 0.0% | $8.79 | -58.2% | COM | 438333106 |
| HUBS | HUBSPOT INC | 1,160 | $313 | 0.0% | $481.14 | -34.0% | COM | 443573100 |
| IP | INTERNATIONAL PAPER CO | 9,838 | $312 | 0.0% | $38.47 | -8.9% | COM | 460146103 |
| HDV | ISHARES TR | 3,412 | $311 | 0.0% | $91.15 | — | CORE HIGH DV ETF | 46429B663 |
| FIVE | FIVE BELOW INC | 2,243 | $309 | 0.0% | $199.09 | -34.0% | COM | 33829M101 |
| AES | AES CORP | 13,572 | $307 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,711 | $307 | 0.0% | $68.03 | -24.6% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 4,308 | $306 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 6,871 | $306 | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| WAT | WATERS CORP | 1,133 | $305 | 0.0% | $370.83 | -13.9% | COM | 941848103 |
| DINO | HF SINCLAIR CORP | 5,646 | $304 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| — | ABIOMED INC | 1,232 | $303 | 0.0% | $245.94 | — | COM | 003654100 |
| — | NIELSEN HLDGS PLC | 10,886 | $302 | 0.0% | $27.74 | — | SHS EUR | G6518L108 |
| LUV | SOUTHWEST AIRLS CO | 9,777 | $302 | 0.0% | $44.04 | -20.9% | COM | 844741108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,205 | $298 | 0.0% | $42.67 | +14.2% | CL B | 60871R209 |
| — | SEAGEN INC | 2,145 | $294 | 0.0% | $140.77 | — | COM | 81181C104 |
| DTE | DTE ENERGY CO | 2,529 | $291 | 0.0% | $109.34 | +5.0% | COM | 233331107 |
| UNM | UNUM GROUP | 7,503 | $291 | 0.0% | $28.03 | +30.5% | COM | 91529Y106 |
| GOVT | ISHARES TR | 12,759 | $290 | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| AAXJ | ISHARES TR | 4,946 | $289 | 0.0% | $69.15 | — | MSCI AC ASIA ETF | 464288182 |
| DECK | DECKERS OUTDOOR CORP | 919 | $287 | 0.0% | $43.81 | +18.8% | COM | 243537107 |
| ETR | ENTERGY CORP NEW | 2,845 | $286 | 0.0% | $48.69 | +4.1% | COM | 29364G103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,849 | $284 | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| SHOP | SHOPIFY INC | 10,512 | $283 | 0.0% | $56.73 | -40.0% | CL A | 82509L107 |
| UDR | UDR INC | 6,756 | $282 | 0.0% | $43.55 | -8.2% | COM | 902653104 |
| ALK | ALASKA AIR GROUP INC | 7,150 | $280 | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| AVY | AVERY DENNISON CORP | 1,721 | $280 | 0.0% | $184.05 | -7.3% | COM | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,392 | $279 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| IEX | IDEX CORP | 1,396 | $279 | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,876 | $275 | 0.0% | $17.13 | -18.6% | COM | 02376R102 |
| TER | TERADYNE INC | 3,642 | $274 | 0.0% | $114.12 | -21.3% | COM | 880770102 |
| GNRC | GENERAC HLDGS INC | 1,525 | $272 | 0.0% | $349.06 | -34.3% | COM | 368736104 |
| WDC | WESTERN DIGITAL CORP. | 8,366 | $272 | 0.0% | $42.14 | -21.5% | COM | 958102105 |
| VICI | VICI PPTYS INC | 9,035 | $270 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| RODM | LATTICE STRATEGIES TR | 12,317 | $268 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,996 | $266 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| UPST | UPSTART HLDGS INC | 12,735 | $265 | 0.0% | $201.69 | -86.7% | COM | 91680M107 |
| AVUV | AMERICAN CENTY ETF TR | 4,000 | $265 | 0.0% | $76.00 | — | US SML CP VALU | 025072877 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,473 | $264 | 0.0% | $104.90 | -14.6% | COM | 538034109 |
| — | CERIDIAN HCM HLDG INC | 4,700 | $263 | 0.0% | $70.74 | -17.5% | COM | 15677J108 |
| — | PARTY CITY HOLDCO INC | 166,666 | $263 | 0.0% | $1.32 | — | COM | 702149105 |
| SJM | SMUCKER J M CO | 1,917 | $263 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| AVT | AVNET INC | 7,292 | $263 | 0.0% | $37.87 | +3.8% | COM | 053807103 |
| ATO | ATMOS ENERGY CORP | 2,571 | $262 | 0.0% | $100.62 | +4.7% | COM | 049560105 |
| KKR | KKR & CO INC | 6,099 | $262 | 0.0% | $60.15 | -18.3% | COM | 48251W104 |
| — | CONTEXTLOGIC INC | 357,500 | $262 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| DGX | QUEST DIAGNOSTICS INC | 2,129 | $261 | 0.0% | $132.70 | -7.1% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 3,920 | $260 | 0.0% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,047 | $259 | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| DRI | DARDEN RESTAURANTS INC | 2,049 | $259 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 3,436 | $258 | 0.0% | $130.24 | -35.5% | COM | 854502101 |
| BRZE | BRAZE INC | 7,397 | $258 | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| SPIB | SPDR SER TR | 8,155 | $255 | 0.0% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,535 | $255 | 0.0% | $57.19 | +11.2% | COM | 74251V102 |
| — | PIMCO INCOME STRATEGY FD II | 36,907 | $255 | 0.0% | $6.91 | — | COM | 72201J104 |
| FXI | ISHARES TR | 9,875 | $255 | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| HII | HUNTINGTON INGALLS INDS INC | 1,146 | $254 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,785 | $253 | 0.0% | $109.28 | -4.9% | COM | 459506101 |
| — | SIRIUS XM HOLDINGS INC | 44,218 | $252 | 0.0% | $6.19 | — | COM | 82968B103 |
| — | DUKE REALTY CORP | 5,200 | $251 | 0.0% | $57.36 | — | COM NEW | 264411505 |
| MELI | MERCADOLIBRE INC | 303 | $251 | 0.0% | $908.18 | -5.4% | COM | 58733R102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,561 | $246 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| INTF | ISHARES TR | 11,754 | $246 | 0.0% | $20.93 | — | INTL EQTY FACTOR | 46434V274 |
| — | AMCOR PLC | 22,880 | $246 | 0.0% | $10.10 | +5.2% | ORD | G0250X107 |
| ROL | ROLLINS INC | 7,077 | $245 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| EG | EVEREST RE GROUP LTD | 931 | $244 | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| — | NORTHERN STAR INVEST CORP II | 24,700 | $243 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| BBWI | BATH & BODY WORKS INC | 7,418 | $242 | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| DT | DYNATRACE INC | 6,930 | $241 | 0.0% | $45.25 | -14.6% | COM NEW | 268150109 |
| — | PROMIS NEUROSCIENCES INC | 39,191 | $240 | 0.0% | $6.12 | — | COM NEW | 74346M406 |
| LNT | ALLIANT ENERGY CORP | 4,516 | $239 | 0.0% | $51.84 | +3.9% | COM | 018802108 |
| NRG | NRG ENERGY INC | 6,249 | $239 | 0.0% | $35.25 | +3.6% | COM NEW | 629377508 |
| — | 1LIFE HEALTHCARE INC | 13,922 | $239 | 0.0% | $11.06 | — | COM | 68269G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,990 | $238 | 0.0% | $25.17 | — | COM | 293792107 |
| IBN | ICICI BANK LIMITED | 11,317 | $237 | 0.0% | $20.94 | — | ADR | 45104G104 |
| XLU | SELECT SECTOR SPDR TR | 3,611 | $237 | 0.0% | $69.56 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 1,048 | $235 | 0.0% | $233.38 | — | HEALTH CAR ETF | 92204A504 |
| GDDY | GODADDY INC | 3,247 | $230 | 0.0% | $78.74 | -4.4% | CL A | 380237107 |
| MAS | MASCO CORP | 4,922 | $230 | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| RIO | RIO TINTO PLC | 4,163 | $229 | 0.0% | $55.01 | — | SPONSORED ADR | 767204100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,451 | $227 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,961 | $226 | 0.0% | $65.84 | — | IPO ETF | 759937204 |
| XYL | XYLEM INC | 2,557 | $223 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| LNC | LINCOLN NATL CORP IND | 5,059 | $222 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| HOLX | HOLOGIC INC | 3,442 | $222 | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| IR | INGERSOLL RAND INC | 5,140 | $222 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| FUBO | FUBOTV INC | 62,172 | $221 | 0.0% | $26.93 | -86.7% | COM | 35953D104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,968 | $221 | 0.0% | $99.15 | 0.0% | COM SER A | 530307107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 955 | $221 | 0.0% | $276.40 | +6.7% | COM | 83417M104 |
| STLD | STEEL DYNAMICS INC | 3,118 | $221 | 0.0% | $75.64 | -5.0% | COM | 858119100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,983 | $220 | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| ICLN | ISHARES TR | 11,527 | $220 | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| XLF | SELECT SECTOR SPDR TR | 7,216 | $219 | 0.0% | $31.51 | — | FINANCIAL | 81369Y605 |
| — | NEKTAR THERAPEUTICS | 68,388 | $219 | 0.0% | $14.51 | — | COM | 640268108 |
| — | CATALENT INC | 3,019 | $218 | 0.0% | $95.66 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 15,779 | $216 | 0.0% | $18.89 | -23.8% | SHS | G491BT108 |
| PCTY | PAYLOCITY HLDG CORP | 889 | $215 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| ZG | ZILLOW GROUP INC | 7,527 | $215 | 0.0% | $151.81 | -77.0% | CL A | 98954M101 |
| LVS | LAS VEGAS SANDS CORP | 5,692 | $214 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| VTR | VENTAS INC | 5,324 | $214 | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| BXMT | BLACKSTONE MTG TR INC | 9,071 | $212 | 0.0% | $31.04 | — | COM CL A | 09257W100 |
| TYL | TYLER TECHNOLOGIES INC | 603 | $210 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| TPR | TAPESTRY INC | 7,394 | $210 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,713 | $210 | 0.0% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,267 | $209 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| SCHG | SCHWAB STRATEGIC TR | 3,749 | $209 | 0.0% | $102.45 | — | US LCAP GR ETF | 808524300 |
| TLH | ISHARES TR | 1,914 | $209 | 0.0% | $109.20 | — | 10-20 YR TRS ETF | 464288653 |
| WEX | WEX INC | 1,628 | $207 | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| IJS | ISHARES TR | 2,512 | $207 | 0.0% | $82.40 | — | SP SMCP600VL ETF | 464287879 |
| NTNX | NUTANIX INC | 9,858 | $205 | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,704 | $205 | 0.0% | $85.13 | — | INT-TERM CORP | 92206C870 |
| CE | CELANESE CORP DEL | 2,255 | $204 | 0.0% | $135.03 | -23.0% | COM | 150870103 |
| — | UNILEVER PLC | 4,645 | $204 | 0.0% | $45.81 | — | SPON ADR NEW | 904767704 |
| KIM | KIMCO RLTY CORP | 11,012 | $203 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| IJK | ISHARES TR | 3,227 | $203 | 0.0% | $80.81 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 1,957 | $203 | 0.0% | $103.73 | — | MSCI USA QLT FCT | 46432F339 |
| SYF | SYNCHRONY FINANCIAL | 7,182 | $202 | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| BEN | FRANKLIN RESOURCES INC | 9,327 | $201 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 746 | $201 | 0.0% | $325.59 | — | S&P 500 TOP 50 | 46137V233 |
| — | PARAMOUNT GLOBAL | 10,254 | $195 | 0.0% | $19.02 | — | CLASS B COM | 92556H206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,920 | $191 | 0.0% | $10.13 | 0.0% | CL A | 75629V104 |
| HST | HOST HOTELS & RESORTS INC | 11,845 | $188 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| — | CHARGEPOINT HOLDINGS INC | 12,550 | $185 | 0.0% | $19.04 | — | COM CL A | 15961R105 |
| — | HYDROFARM HLDGS GROUP INC | 94,719 | $184 | 0.0% | $24.07 | — | COM | 44888K209 |
| EQX | EQUINOX GOLD CORP | 50,000 | $183 | 0.0% | $7.30 | -46.7% | COM | 29446Y502 |
| SBH | SALLY BEAUTY HLDGS INC | 14,214 | $179 | 0.0% | $21.09 | -34.2% | COM | 79546E104 |
| NFGC | NEW FOUND GOLD CORP | 50,000 | $177 | 0.0% | $6.59 | -40.7% | COM | 64440N103 |
| HIMS | HIMS & HERS HEALTH INC | 30,964 | $173 | 0.0% | $8.47 | -28.9% | COM CL A | 433000106 |
| — | BGC PARTNERS INC | 54,725 | $172 | 0.0% | $3.14 | — | CL A | 05541T101 |
| — | QUALTRICS INTL INC | 16,679 | $170 | 0.0% | $38.24 | — | COM CL A | 747601201 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $169 | 0.0% | $16.69 | — | COM | 67071L106 |
| — | ATHIRA PHARMA INC | 49,922 | $148 | 0.0% | $10.24 | — | COM | 04746L104 |
| — | MATTERPORT INC | 38,128 | $145 | 0.0% | $8.13 | — | COM CL A | 577096100 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $144 | 0.0% | $21.56 | -26.7% | COM | 87266J104 |
| IHRT | IHEARTMEDIA INC | 19,340 | $142 | 0.0% | $15.10 | -42.7% | COM CL A | 45174J509 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,068 | $132 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| — | ONCTERNAL THERAPEUTICS INC | 144,434 | $129 | 0.0% | $2.16 | — | COM | 68236P107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,356 | $123 | 0.0% | $6.19 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK INNOVATION AND GRW | 16,652 | $121 | 0.0% | $7.27 | — | SHS BEN INT | 09260Q108 |
| BLND | BLEND LABS INC | 54,239 | $120 | 0.0% | $3.74 | -24.1% | CL A | 09352U108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $118 | 0.0% | $9.00 | +62.1% | COM | 01625V104 |
| — | MOVANO INC | 42,214 | $116 | 0.0% | $3.46 | — | COM | 62459M107 |
| RITM | RITHM CAPITAL CORP | 15,410 | $113 | 0.0% | $10.65 | — | COM NEW | 64828T201 |
| — | ZUORA INC | 15,237 | $112 | 0.0% | $12.14 | — | COM CL A | 98983V106 |
| — | BLACKROCK CAP INVT CORP | 32,964 | $112 | 0.0% | $3.93 | — | COM | 092533108 |
| — | PARDES BIOSCIENCES INC | 56,672 | $105 | 0.0% | $1.85 | — | COM | 69945Q105 |
| UMC | UNITED MICROELECTRONICS CORP | 16,972 | $95 | 0.0% | $5.60 | — | SPON ADR NEW | 910873405 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,000 | $93 | 0.0% | $6.64 | — | COM | 88338K103 |
| LYG | LLOYDS BANKING GROUP PLC | 51,264 | $92 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| SRTA | BLADE AIR MOBILITY INC | 22,299 | $90 | 0.0% | $7.03 | -26.9% | CL A COM | 092667104 |
| — | DOMA HOLDINGS INC | 195,862 | $86 | 0.0% | $3.59 | — | COMMON STOCK | 25703A104 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $84 | 0.0% | $9.66 | — | COM | 67072T108 |
| NXDR | NEXTDOOR HOLDINGS INC | 29,430 | $82 | 0.0% | $3.93 | -16.2% | COM CL A | 65345M108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,537 | $81 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | LUCIRA HEALTH INC | 74,095 | $79 | 0.0% | $7.33 | — | COM | 54948U105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,169 | $78 | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| UUUU | ENERGY FUELS INC | 12,729 | $78 | 0.0% | $6.39 | 0.0% | COM NEW | 292671708 |
| TDUP | THREDUP INC | 41,525 | $76 | 0.0% | $5.40 | -53.5% | CL A | 88556E102 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 51,949 | $73 | 0.0% | $2.83 | -36.4% | SHS | M53637100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,228 | $69 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| — | SARCOS TECHN AND ROBOTICS CO | 30,000 | $67 | 0.0% | $2.67 | — | COM | 80359A106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,424 | $66 | 0.0% | $11.51 | -50.2% | COM | 69404D108 |
| PSNL | PERSONALIS INC | 22,000 | $65 | 0.0% | $20.91 | -81.8% | COM | 71535D106 |
| NWG | NATWEST GROUP PLC | 12,919 | $64 | 0.0% | $4.95 | — | SPONS ADR | 639057207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,972 | $62 | 0.0% | $4.44 | — | SPONSORED ADR | 05946K101 |
| ACHR | ARCHER AVIATION INC | 23,398 | $61 | 0.0% | $5.61 | -37.4% | COM CL A | 03945R102 |
| REAL | THE REALREAL INC | 40,000 | $60 | 0.0% | $13.62 | -82.3% | COM | 88339P101 |
| — | WHEELS UP EXPERIENCE INC | 51,997 | $60 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| NMR | NOMURA HLDGS INC | 16,175 | $53 | 0.0% | $3.96 | — | SPONSORED ADR | 65535H208 |
| — | INVO BIOSCIENCE INC | 50,000 | $53 | 0.0% | $1.06 | — | COM | 44984F302 |
| — | CORE SCIENTIFIC INC | 40,000 | $52 | 0.0% | $1.35 | — | COMMON STOCK | 21873J108 |
| FURY | FURY GOLD MINES LIMITED | 121,455 | $49 | 0.0% | $0.67 | -34.5% | COM | 36117T100 |
| — | CO-DIAGNOSTICS INC | 14,500 | $47 | 0.0% | $8.90 | — | COM | 189763105 |
| BBD | BANCO BRADESCO S A | 11,750 | $43 | 0.0% | $3.66 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 17,309 | $40 | 0.0% | $3.09 | — | ADR | 05964H105 |
| — | USERTESTING INC | 10,000 | $39 | 0.0% | $5.00 | — | COM | 91734E101 |
| KGC | KINROSS GOLD CORP | 10,186 | $38 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| UWMC | UWM HOLDINGS CORPORATION | 11,421 | $33 | 0.0% | $9.06 | -59.4% | COM CL A | 91823B109 |
| ABEV | AMBEV SA | 10,959 | $31 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,857 | $26 | 0.0% | $1.99 | — | SP ADR N-V PFD | 204409601 |
| — | GLYCOMIMETICS INC | 38,363 | $21 | 0.0% | $3.00 | — | COM | 38000Q102 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $16 | 0.0% | $3.12 | -27.3% | COM NEW | 83587F202 |
| — | AMERICAN VRTUAL CLOUD TECH I | 50,300 | $10 | 0.0% | $0.20 | — | COM | 030382105 |
| — | ENDRA LIFE SCIENCES INC | 17,111 | $5 | 0.0% | $2.57 | — | COM | 29273B104 |