CIK: 0001779789 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $4,312,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,453,476 | $239,678 | 5.6% | $118.17 | +23.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 530,439 | $217,157 | 5.0% | $348.52 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 884,310 | $187,421 | 4.3% | $189.18 | -10.6% | CL A | 30303M102 |
| OEF | ISHARES TR | 941,746 | $176,144 | 4.1% | $144.04 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 594,091 | $171,277 | 4.0% | $227.56 | +9.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 489,696 | $157,158 | 3.6% | $229.74 | — | UNIT SER 1 | 46090E103 |
| RBLX | ROBLOX CORP | 2,856,622 | $128,491 | 3.0% | $53.75 | -28.9% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 1,018,930 | $105,245 | 2.4% | $124.87 | -22.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 270,159 | $101,599 | 2.4% | $313.17 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 703,499 | $96,562 | 2.2% | $188.92 | -38.8% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 454,478 | $90,795 | 2.1% | $232.09 | -28.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 868,984 | $90,140 | 2.1% | $107.95 | -11.8% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 465,179 | $71,772 | 1.7% | $253.81 | -42.2% | CL A | 833445109 |
| GOOG | ALPHABET INC | 578,301 | $60,143 | 1.4% | $109.63 | -12.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 221,795 | $54,191 | 1.3% | $246.20 | — | RUS 1000 GRW ETF | 464287614 |
| UPBD | UPBOUND GROUP INC | 1,982,688 | $48,596 | 1.1% | $35.92 | -28.3% | COM | 76009N100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 284,523 | $43,819 | 1.0% | $128.40 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 151,429 | $42,062 | 1.0% | $18.76 | +15.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,508 | $35,356 | 0.8% | $248.87 | +23.8% | CL B NEW | 084670702 |
| — | HASHICORP INC | 1,191,359 | $34,895 | 0.8% | $31.97 | — | COM CL A | 418100103 |
| VTI | VANGUARD INDEX FDS | 168,342 | $34,359 | 0.8% | $193.06 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 158,913 | $32,968 | 0.8% | $251.79 | -30.7% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 455,190 | $30,757 | 0.7% | $256.48 | -76.7% | COM CL A | 19260Q107 |
| S | SENTINELONE INC | 1,798,258 | $29,420 | 0.7% | $30.64 | -50.7% | CL A | 81730H109 |
| V | VISA INC | 129,586 | $29,217 | 0.7% | $188.31 | +15.7% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 401,683 | $29,186 | 0.7% | $116.58 | -37.0% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 218,943 | $28,531 | 0.7% | $112.12 | +14.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 55,546 | $27,599 | 0.6% | $355.65 | +32.5% | COM | 22160K105 |
| SLAB | SILICON LABORATORIES INC | 156,175 | $27,345 | 0.6% | $165.63 | +1.5% | COM | 826919102 |
| UNH | UNITEDHEALTH GROUP INC | 56,850 | $26,867 | 0.6% | $402.84 | +13.5% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194,456 | $25,670 | 0.6% | $132.41 | — | NASDAQ 100 ETF | 46138G649 |
| MGC | VANGUARD WORLD FD | 174,875 | $25,032 | 0.6% | $135.52 | — | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 57,661 | $23,703 | 0.5% | $330.99 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 123,179 | $23,011 | 0.5% | $162.63 | — | LARGE CAP ETF | 922908637 |
| TEAM | ATLASSIAN CORPORATION | 126,670 | $21,682 | 0.5% | $159.19 | +0.2% | CL A | 049468101 |
| JNJ | JOHNSON & JOHNSON | 132,273 | $20,502 | 0.5% | $132.04 | +12.0% | COM | 478160104 |
| PEP | PEPSICO INC | 111,981 | $20,414 | 0.5% | $129.80 | +22.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 55,351 | $20,115 | 0.5% | $325.36 | +9.9% | CL A | 57636Q104 |
| IWB | ISHARES TR | 88,207 | $19,867 | 0.5% | $182.92 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 65,370 | $19,292 | 0.4% | $242.85 | +17.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,034 | $19,282 | 0.4% | $413.41 | -14.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,262 | $19,171 | 0.4% | $410.95 | +36.0% | COM | 883556102 |
| IWV | ISHARES TR | 79,829 | $18,793 | 0.4% | $174.91 | — | RUSSELL 3000 ETF | 464287689 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,632,375 | $18,713 | 0.4% | $17.76 | -90.4% | COM | 683712103 |
| VUG | VANGUARD INDEX FDS | 68,135 | $16,996 | 0.4% | $187.70 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 224,622 | $16,065 | 0.4% | $59.47 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 96,992 | $15,458 | 0.4% | $93.61 | +47.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 151,211 | $15,141 | 0.4% | $134.40 | -26.7% | COM | 254687106 |
| NKE | NIKE INC | 123,366 | $15,129 | 0.4% | $96.33 | +21.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 23,438 | $15,036 | 0.3% | $47.26 | +21.8% | COM | 11135F101 |
| PATH | UIPATH INC | 834,989 | $14,662 | 0.3% | $50.44 | -70.0% | CL A | 90364P105 |
| NFLX | NETFLIX INC | 42,140 | $14,559 | 0.3% | $35.91 | -7.8% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $14,434 | 0.3% | $375741.97 | +24.2% | CL A | 084670108 |
| TENB | TENABLE HLDGS INC | 292,659 | $13,904 | 0.3% | $38.82 | +9.4% | COM | 88025T102 |
| PYPL | PAYPAL HLDGS INC | 176,243 | $13,384 | 0.3% | $139.71 | -45.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 87,416 | $12,998 | 0.3% | $119.16 | +11.8% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 38,788 | $12,961 | 0.3% | $260.21 | +13.4% | COM | 016255101 |
| VGT | VANGUARD WORLD FDS | 33,231 | $12,809 | 0.3% | $266.31 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 77,922 | $12,714 | 0.3% | $103.95 | +42.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 115,255 | $12,639 | 0.3% | $68.71 | +45.8% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 59,206 | $12,108 | 0.3% | $194.60 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 41,661 | $11,907 | 0.3% | $225.30 | +16.0% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 130,356 | $11,883 | 0.3% | $79.63 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 373,861 | $11,851 | 0.3% | $36.58 | -13.3% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 33,922 | $11,650 | 0.3% | $255.03 | +29.4% | COM | 532457108 |
| EPS | WISDOMTREE TR | 265,154 | $11,593 | 0.3% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| CSCO | CISCO SYS INC | 219,713 | $11,486 | 0.3% | $40.03 | +12.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 126,694 | $11,129 | 0.3% | $74.36 | +9.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 38,753 | $10,836 | 0.3% | $204.68 | +22.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 100,767 | $10,721 | 0.2% | $75.36 | +31.0% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 83,820 | $10,427 | 0.2% | $145.98 | -21.8% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 639,323 | $10,229 | 0.2% | $15.50 | 0.0% | CL A | 22266T109 |
| AMGN | AMGEN INC | 40,833 | $9,872 | 0.2% | $205.30 | +9.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 52,907 | $9,841 | 0.2% | $154.21 | +4.6% | COM | 882508104 |
| MS | MORGAN STANLEY | 107,760 | $9,461 | 0.2% | $59.78 | +41.9% | COM NEW | 617446448 |
| EZM | WISDOMTREE TR | 189,928 | $9,447 | 0.2% | $52.39 | — | US MIDCAP FUND | 97717W570 |
| ABT | ABBOTT LABS | 93,062 | $9,423 | 0.2% | $92.16 | +8.5% | COM | 002824100 |
| BIL | SPDR SER TR | 100,978 | $9,272 | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 86,826 | $9,041 | 0.2% | $85.70 | +13.3% | COM | 855244109 |
| PFE | PFIZER INC | 218,523 | $8,916 | 0.2% | $33.19 | +10.1% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 81,305 | $8,578 | 0.2% | $103.04 | — | HIGH DIV YLD | 921946406 |
| DASH | DOORDASH INC | 134,864 | $8,572 | 0.2% | $148.47 | -61.4% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 91,637 | $8,515 | 0.2% | $65.10 | +30.2% | COM | 68389X105 |
| — | COOPER COS INC | 22,512 | $8,405 | 0.2% | $317.08 | — | COM NEW | 216648402 |
| SYK | STRYKER CORPORATION | 29,386 | $8,389 | 0.2% | $204.40 | +26.1% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 66,902 | $8,218 | 0.2% | $93.22 | +20.0% | COM | 038222105 |
| DOCN | DIGITALOCEAN HLDGS INC | 209,417 | $8,203 | 0.2% | $43.32 | -27.4% | COM | 25402D102 |
| KO | COCA COLA CO | 130,066 | $8,068 | 0.2% | $51.25 | +8.1% | COM | 191216100 |
| NU | NU HLDGS LTD | 1,694,241 | $8,065 | 0.2% | $4.48 | -0.4% | ORD SHS CL A | G6683N103 |
| WMT | WALMART INC | 54,089 | $7,975 | 0.2% | $43.95 | +4.2% | COM | 931142103 |
| IEFA | ISHARES TR | 118,852 | $7,945 | 0.2% | $60.39 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 39,048 | $7,808 | 0.2% | $157.15 | +22.3% | COM | 548661107 |
| NOW | SERVICENOW INC | 16,468 | $7,653 | 0.2% | $109.11 | -20.2% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 14,031 | $7,438 | 0.2% | $469.06 | — | COM | 512807108 |
| IVW | ISHARES TR | 116,368 | $7,435 | 0.2% | $73.63 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 28,610 | $7,211 | 0.2% | $226.23 | -0.9% | COM | 235851102 |
| TXG | 10X GENOMICS INC | 128,547 | $7,172 | 0.2% | $94.85 | -50.8% | CL A COM | 88025U109 |
| IVE | ISHARES TR | 47,006 | $7,134 | 0.2% | $153.99 | — | S&P 500 VAL ETF | 464287408 |
| PEN | PENUMBRA INC | 25,393 | $7,077 | 0.2% | $160.24 | +59.3% | COM | 70975L107 |
| GS | GOLDMAN SACHS GROUP INC | 21,438 | $7,013 | 0.2% | $305.28 | +6.0% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 2,633 | $6,984 | 0.2% | $2177.78 | +9.9% | COM | 09857L108 |
| INTU | INTUIT | 15,545 | $6,931 | 0.2% | $415.81 | -3.0% | COM | 461202103 |
| IEMG | ISHARES INC | 140,177 | $6,839 | 0.2% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 97,800 | $6,838 | 0.2% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 17,476 | $6,750 | 0.2% | $284.81 | +25.4% | COM | 871607107 |
| INTC | INTEL CORP | 201,743 | $6,591 | 0.2% | $36.51 | -24.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 13,529 | $6,396 | 0.1% | $343.49 | +26.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 62,989 | $6,174 | 0.1% | $95.76 | -15.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 215,398 | $6,160 | 0.1% | $31.97 | -4.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 157,248 | $6,115 | 0.1% | $37.11 | -11.9% | COM | 92343V104 |
| DE | DEERE & CO | 14,462 | $5,971 | 0.1% | $332.66 | +19.4% | COM | 244199105 |
| LIN | LINDE PLC | 16,458 | $5,850 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 150,734 | $5,714 | 0.1% | $34.22 | +1.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 80,083 | $5,583 | 0.1% | $51.61 | +18.4% | CL A | 609207105 |
| IWM | ISHARES TR | 30,823 | $5,499 | 0.1% | $176.50 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 28,210 | $5,478 | 0.1% | $169.13 | +19.9% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 28,632 | $5,472 | 0.1% | $177.60 | -0.5% | COM | 438516106 |
| GLD | SPDR GOLD TR | 29,829 | $5,465 | 0.1% | $161.41 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,892 | $5,399 | 0.1% | $56.45 | +9.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 67,489 | $5,202 | 0.1% | $71.36 | -1.0% | COM | 65339F101 |
| — | BLACKROCK INC | 7,753 | $5,188 | 0.1% | $668.73 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,617 | $5,151 | 0.1% | $130.70 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 98,102 | $5,139 | 0.1% | $53.32 | +31.7% | COM | 808513105 |
| — | CORSAIR PARTNERING CORP | 500,000 | $5,135 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| CTRA | COTERRA ENERGY INC | 205,575 | $5,045 | 0.1% | $17.17 | +28.5% | COM | 127097103 |
| COUR | COURSERA INC | 436,087 | $5,024 | 0.1% | $37.68 | -65.6% | COM | 22266M104 |
| QCOM | QUALCOMM INC | 39,005 | $4,976 | 0.1% | $128.14 | -9.2% | COM | 747525103 |
| DGRO | ISHARES TR | 99,545 | $4,976 | 0.1% | $40.28 | — | CORE DIV GRWTH | 46434V621 |
| — | INARI MED INC | 80,535 | $4,972 | 0.1% | $89.86 | — | COM | 45332Y109 |
| — | ARISTA NETWORKS INC | 29,274 | $4,914 | 0.1% | $148.25 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 24,836 | $4,818 | 0.1% | $157.67 | +0.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 57,974 | $4,810 | 0.1% | $57.33 | +30.3% | COM | 375558103 |
| FRSH | FRESHWORKS INC | 313,029 | $4,808 | 0.1% | $15.58 | -2.8% | CLASS A COM | 358054104 |
| UNP | UNION PAC CORP | 23,815 | $4,793 | 0.1% | $201.87 | -6.2% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,903 | $4,789 | 0.1% | $67.58 | +36.6% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,599 | $4,717 | 0.1% | $42.35 | — | COM | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,846 | $4,677 | 0.1% | $250.29 | +19.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 46,485 | $4,612 | 0.1% | $75.36 | +32.0% | COM | 20825C104 |
| CTAS | CINTAS CORP | 9,821 | $4,544 | 0.1% | $97.35 | +10.4% | COM | 172908105 |
| CAT | CATERPILLAR INC | 19,802 | $4,531 | 0.1% | $193.86 | +18.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 56,016 | $4,516 | 0.1% | $87.62 | -15.0% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 31,364 | $4,487 | 0.1% | $105.06 | +19.9% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 19,575 | $4,467 | 0.1% | $186.36 | +16.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 56,849 | $4,455 | 0.1% | $61.73 | +22.5% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 22,546 | $4,447 | 0.1% | $149.39 | +14.2% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 45,844 | $4,423 | 0.1% | $88.01 | +0.2% | COM NEW | 26441C204 |
| DBX | DROPBOX INC | 204,001 | $4,411 | 0.1% | $19.38 | +13.2% | CL A | 26210C104 |
| EW | EDWARDS LIFESCIENCES CORP | 52,953 | $4,381 | 0.1% | $84.48 | -7.0% | COM | 28176E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 68,638 | $4,317 | 0.1% | $76.06 | — | VNG RUS1000GRW | 92206C680 |
| ITW | ILLINOIS TOOL WKS INC | 17,628 | $4,292 | 0.1% | $186.85 | +16.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,467 | $4,256 | 0.1% | $112.71 | +7.1% | COM | 459200101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 303,175 | $4,241 | 0.1% | $13.12 | — | COM | 25862D105 |
| TWLO | TWILIO INC | 63,490 | $4,230 | 0.1% | $287.88 | -78.6% | CL A | 90138F102 |
| PSA | PUBLIC STORAGE | 13,835 | $4,180 | 0.1% | $274.65 | -5.1% | COM | 74460D109 |
| VXUS | VANGUARD STAR FDS | 74,775 | $4,128 | 0.1% | $59.60 | — | VG TL INTL STK F | 921909768 |
| ROK | ROCKWELL AUTOMATION INC | 14,049 | $4,123 | 0.1% | $256.38 | +5.5% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,414 | $4,100 | 0.1% | $192.32 | +10.0% | COM | 053015103 |
| AON | AON PLC | 12,936 | $4,078 | 0.1% | $261.72 | +15.8% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 9,158 | $4,036 | 0.1% | $397.26 | +6.8% | COM | 776696106 |
| SNAP | SNAP INC | 355,352 | $3,983 | 0.1% | $24.32 | -56.8% | CL A | 83304A106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,353 | $3,975 | 0.1% | $150.14 | — | FTSE RAFI 1000 | 46137V613 |
| PD | PAGERDUTY INC | 111,530 | $3,901 | 0.1% | $28.56 | +2.8% | COM | 69553P100 |
| SO | SOUTHERN CO | 55,864 | $3,887 | 0.1% | $59.23 | +2.4% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 26,675 | $3,864 | 0.1% | $127.39 | +9.9% | COM | 872590104 |
| PLD | PROLOGIS INC. | 30,661 | $3,826 | 0.1% | $107.06 | +4.6% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 8,298 | $3,816 | 0.1% | $412.77 | +10.3% | COM | 036752103 |
| EXFY | EXPENSIFY INC | 465,802 | $3,796 | 0.1% | $17.70 | -49.7% | COM CL A | 30219Q106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20,015 | $3,669 | 0.1% | $169.02 | — | VNG RUS3000IDX | 92206C599 |
| MRSH | MARSH & MCLENNAN COS INC | 21,987 | $3,662 | 0.1% | $137.21 | +16.1% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 97,328 | $3,638 | 0.1% | $39.18 | +3.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 14,036 | $3,586 | 0.1% | $295.30 | -16.6% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 15,552 | $3,568 | 0.1% | $257.36 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 43,558 | $3,560 | 0.1% | $34.61 | +11.2% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,876 | $3,546 | 0.1% | $159.04 | +18.9% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,168 | $3,538 | 0.1% | $40.73 | +34.5% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 17,629 | $3,506 | 0.1% | $223.99 | -4.6% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 94,919 | $3,482 | 0.1% | $39.80 | -7.9% | COM | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,028 | $3,478 | 0.1% | $172.15 | -33.5% | SHS | L8681T102 |
| PINS | PINTEREST INC | 127,089 | $3,466 | 0.1% | $32.47 | -20.2% | CL A | 72352L106 |
| ETN | EATON CORP PLC | 19,344 | $3,314 | 0.1% | $135.01 | +18.6% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 33,992 | $3,306 | 0.1% | $79.36 | +9.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 6,943 | $3,206 | 0.1% | $379.58 | +16.4% | COM | 666807102 |
| DOCS | DOXIMITY INC | 97,998 | $3,173 | 0.1% | $65.10 | -49.0% | CL A | 26622P107 |
| EL | LAUDER ESTEE COS INC | 12,734 | $3,138 | 0.1% | $244.35 | -1.5% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 18,707 | $3,086 | 0.1% | $143.94 | +11.2% | COM | 025816109 |
| TGT | TARGET CORP | 18,601 | $3,081 | 0.1% | $157.77 | -5.8% | COM | 87612E106 |
| IWD | ISHARES TR | 19,750 | $3,007 | 0.1% | $155.43 | — | RUS 1000 VAL ETF | 464287598 |
| MSCI | MSCI INC | 5,351 | $2,995 | 0.1% | $444.92 | +15.0% | COM | 55354G100 |
| OKTA | OKTA INC | 34,683 | $2,991 | 0.1% | $212.50 | -64.2% | CL A | 679295105 |
| IDXX | IDEXX LABS INC | 5,912 | $2,956 | 0.1% | $453.29 | +5.6% | COM | 45168D104 |
| BA | BOEING CO | 13,864 | $2,945 | 0.1% | $185.13 | +12.2% | COM | 097023105 |
| XYZ | BLOCK INC | 42,389 | $2,910 | 0.1% | $139.55 | -46.4% | CL A | 852234103 |
| WDAY | WORKDAY INC | 14,075 | $2,907 | 0.1% | $208.77 | -12.8% | CL A | 98138H101 |
| — | SUMO LOGIC INC | 235,154 | $2,817 | 0.1% | $15.40 | — | COM | 86646P103 |
| T | AT&T INC | 146,118 | $2,813 | 0.1% | $16.52 | -0.9% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,547 | $2,780 | 0.1% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| ADSK | AUTODESK INC | 13,293 | $2,767 | 0.1% | $236.13 | -12.8% | COM | 052769106 |
| HUM | HUMANA INC | 5,675 | $2,755 | 0.1% | $446.73 | +7.1% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,687 | $2,749 | 0.1% | $507.29 | -26.4% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 20,407 | $2,739 | 0.1% | $113.91 | +2.1% | COM | 494368103 |
| DNL | WISDOMTREE TR | 76,836 | $2,725 | 0.1% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| XLK | SELECT SECTOR SPDR TR | 17,975 | $2,714 | 0.1% | $120.94 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 7,817 | $2,695 | 0.1% | $359.86 | -4.5% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 28,180 | $2,694 | 0.1% | $52.96 | +24.4% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 3,273 | $2,689 | 0.1% | $600.18 | +25.0% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,854 | $2,683 | 0.1% | $489.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJT | PJT PARTNERS INC | 37,048 | $2,675 | 0.1% | $57.43 | +30.1% | COM CL A | 69343T107 |
| LYFT | LYFT INC | 288,238 | $2,672 | 0.1% | $38.25 | -68.4% | CL A COM | 55087P104 |
| JNK | SPDR SER TR | 28,610 | $2,656 | 0.1% | $104.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 43,878 | $2,648 | 0.1% | $63.76 | -9.4% | COM | 595112103 |
| — | AQUA METALS INC | 2,645,478 | $2,645 | 0.1% | $1.44 | — | COM | 03837J101 |
| MO | ALTRIA GROUP INC | 58,276 | $2,600 | 0.1% | $34.29 | +5.8% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,007 | $2,598 | 0.1% | $65.94 | +12.6% | COM | 595017104 |
| CSX | CSX CORP | 85,911 | $2,572 | 0.1% | $30.08 | -2.0% | COM | 126408103 |
| XSW | SPDR SER TR | 20,849 | $2,566 | 0.1% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| ACWX | ISHARES TR | 52,260 | $2,549 | 0.1% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| ZTS | ZOETIS INC | 15,079 | $2,510 | 0.1% | $163.63 | -2.8% | CL A | 98978V103 |
| FISV | FISERV INC | 22,101 | $2,498 | 0.1% | $107.85 | +2.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 33,396 | $2,482 | 0.1% | $74.55 | +0.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 15,156 | $2,473 | 0.1% | $143.85 | +1.7% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,583 | $2,462 | 0.1% | $48.69 | +5.3% | COM | 61174X109 |
| KLAC | KLA CORP | 6,112 | $2,440 | 0.1% | $324.03 | +18.3% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 32,277 | $2,426 | 0.1% | $71.16 | -2.2% | COM | 194162103 |
| VRSN | VERISIGN INC | 11,435 | $2,417 | 0.1% | $194.04 | +5.3% | COM | 92343E102 |
| IJH | ISHARES TR | 9,657 | $2,416 | 0.1% | $262.81 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 28,750 | $2,381 | 0.1% | $76.11 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 16,687 | $2,305 | 0.1% | $131.28 | — | VALUE ETF | 922908744 |
| — | SPLUNK INC | 24,037 | $2,305 | 0.1% | $143.17 | — | COM | 848637104 |
| — | REDFIN CORP | 253,470 | $2,296 | 0.1% | $9.06 | — | COM | 75737F108 |
| DXCM | DEXCOM INC | 19,685 | $2,287 | 0.1% | $94.87 | +18.0% | COM | 252131107 |
| MCO | MOODYS CORP | 7,454 | $2,281 | 0.1% | $294.01 | +0.3% | COM | 615369105 |
| EFV | ISHARES TR | 46,955 | $2,279 | 0.1% | $46.52 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 11,343 | $2,266 | 0.1% | $82.85 | +2.3% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,784 | $2,242 | 0.1% | $51.81 | -19.6% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 25,857 | $2,213 | 0.1% | $78.90 | — | COM | 00507V109 |
| CPRT | COPART INC | 29,365 | $2,209 | 0.1% | $30.38 | +11.9% | COM | 217204106 |
| HOOD | ROBINHOOD MKTS INC | 227,189 | $2,206 | 0.1% | $11.34 | -15.9% | COM CL A | 770700102 |
| FDX | FEDEX CORP | 9,628 | $2,200 | 0.1% | $194.69 | -2.1% | COM | 31428X106 |
| CDW | CDW CORP | 11,277 | $2,198 | 0.1% | $164.45 | +15.1% | COM | 12514G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,293 | $2,163 | 0.1% | $208.41 | -65.4% | CL A | 98980L101 |
| CCI | CROWN CASTLE INC | 16,037 | $2,146 | 0.0% | $131.98 | -11.0% | COM | 22822V101 |
| EFG | ISHARES TR | 22,634 | $2,120 | 0.0% | $90.77 | — | EAFE GRWTH ETF | 464288885 |
| GBDC | GOLUB CAP BDC INC | 156,136 | $2,117 | 0.0% | $9.40 | +3.3% | COM | 38173M102 |
| ETSY | ETSY INC | 18,845 | $2,098 | 0.0% | $171.65 | -27.8% | COM | 29786A106 |
| DVY | ISHARES TR | 17,889 | $2,096 | 0.0% | $108.89 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 41,944 | $2,059 | 0.0% | $30.50 | +61.9% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 41,106 | $2,057 | 0.0% | $40.86 | +15.3% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 10,062 | $2,056 | 0.0% | $216.23 | -12.3% | COM | 03027X100 |
| UDR | UDR INC | 49,988 | $2,052 | 0.0% | $36.62 | +0.2% | COM | 902653104 |
| APD | AIR PRODS & CHEMS INC | 7,006 | $2,012 | 0.0% | $239.40 | +12.8% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,286 | $1,984 | 0.0% | $154.02 | +10.2% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,156 | $1,974 | 0.0% | $30.41 | +3.3% | COM | 169656105 |
| ASML | ASML HOLDING N V | 2,884 | $1,964 | 0.0% | $613.41 | — | N Y REGISTRY SHS | N07059210 |
| VDC | VANGUARD WORLD FDS | 10,142 | $1,963 | 0.0% | $172.59 | — | CONSUM STP ETF | 92204A207 |
| IOO | ISHARES TR | 27,885 | $1,954 | 0.0% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| IWY | ISHARES TR | 13,942 | $1,937 | 0.0% | $126.70 | — | RUS TP200 GR ETF | 464289438 |
| MPC | MARATHON PETE CORP | 14,329 | $1,932 | 0.0% | $64.29 | +82.9% | COM | 56585A102 |
| EOG | EOG RES INC | 16,844 | $1,931 | 0.0% | $84.30 | +29.7% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,252 | $1,915 | 0.0% | $1325.38 | +13.3% | COM | 592688105 |
| PAYX | PAYCHEX INC | 16,670 | $1,910 | 0.0% | $102.02 | +2.2% | COM | 704326107 |
| MCK | MCKESSON CORP | 5,335 | $1,900 | 0.0% | $256.42 | +38.9% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,362 | $1,882 | 0.0% | $129.38 | +7.9% | COM | 43300A203 |
| SE | SEA LTD | 21,718 | $1,880 | 0.0% | $121.68 | — | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 7,344 | $1,876 | 0.0% | $230.65 | +19.7% | COM | 125523100 |
| CME | CME GROUP INC | 9,611 | $1,841 | 0.0% | $167.57 | -3.3% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 30,411 | $1,834 | 0.0% | $51.69 | +14.4% | COM | 22052L104 |
| C | CITIGROUP INC | 39,070 | $1,832 | 0.0% | $47.16 | -6.1% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 9,942 | $1,829 | 0.0% | $156.28 | +12.5% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 743 | $1,827 | 0.0% | $1851.14 | +31.8% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 10,951 | $1,818 | 0.0% | $146.19 | +10.7% | CL A | 571903202 |
| ARCC | ARES CAPITAL CORP | 98,379 | $1,798 | 0.0% | $11.84 | +21.1% | COM | 04010L103 |
| ON | ON SEMICONDUCTOR CORP | 21,782 | $1,793 | 0.0% | $61.51 | +23.5% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,150 | $1,789 | 0.0% | $104.85 | -4.4% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 43,384 | $1,775 | 0.0% | $29.61 | +35.0% | CL B | 35671D857 |
| — | WESTROCK CO | 58,034 | $1,768 | 0.0% | $47.18 | — | COM | 96145D105 |
| DLR | DIGITAL RLTY TR INC | 17,883 | $1,758 | 0.0% | $113.56 | -16.1% | COM | 253868103 |
| SCHX | SCHWAB STRATEGIC TR | 36,298 | $1,756 | 0.0% | $63.53 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 7,749 | $1,741 | 0.0% | $250.52 | -11.0% | COM | 824348106 |
| RPRX | ROYALTY PHARMA PLC | 48,207 | $1,737 | 0.0% | $42.03 | -11.8% | SHS CLASS A | G7709Q104 |
| F | FORD MTR CO DEL | 137,552 | $1,733 | 0.0% | $10.93 | -6.7% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 24,577 | $1,706 | 0.0% | $61.04 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,947 | $1,701 | 0.0% | $214.29 | +19.2% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,935 | $1,682 | 0.0% | $138.39 | +19.0% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 36,408 | $1,666 | 0.0% | $32.75 | +31.6% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 5,408 | $1,657 | 0.0% | $250.77 | +25.4% | COM | 03076C106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,618 | $1,656 | 0.0% | $20.40 | +11.1% | COM | 131193104 |
| BP | BP PLC | 43,553 | $1,652 | 0.0% | $28.89 | — | SPONSORED ADR | 055622104 |
| EQIX | EQUINIX INC | 2,269 | $1,636 | 0.0% | $656.42 | +0.9% | COM | 29444U700 |
| HPQ | HP INC | 55,226 | $1,621 | 0.0% | $24.44 | +5.3% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 4,792 | $1,610 | 0.0% | $273.18 | +17.2% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,274 | $1,605 | 0.0% | $68.86 | -15.3% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 10,300 | $1,591 | 0.0% | $116.74 | +30.5% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 12,100 | $1,587 | 0.0% | $120.85 | — | SHS | H84989104 |
| RH | RH | 6,494 | $1,582 | 0.0% | $308.81 | -6.0% | COM | 74967X103 |
| GIS | GENERAL MLS INC | 17,941 | $1,533 | 0.0% | $61.94 | +16.2% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 40,687 | $1,520 | 0.0% | $34.54 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 15,718 | $1,520 | 0.0% | $101.30 | — | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 14,106 | $1,517 | 0.0% | $93.44 | +8.1% | COM | 880770102 |
| HSY | HERSHEY CO | 5,914 | $1,504 | 0.0% | $180.27 | +20.5% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,862 | $1,504 | 0.0% | $163.13 | +13.2% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 29,508 | $1,493 | 0.0% | $28.50 | +77.5% | COM | 25179M103 |
| VNQ | VANGUARD INDEX FDS | 17,832 | $1,481 | 0.0% | $97.62 | — | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 25,318 | $1,476 | 0.0% | $115.78 | -48.5% | COM | 256163106 |
| LZ | LEGALZOOM COM INC | 155,846 | $1,462 | 0.0% | $19.76 | -57.2% | COM | 52466B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,391 | $1,460 | 0.0% | $331.12 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 9,074 | $1,444 | 0.0% | $115.50 | — | ADR | 670100205 |
| — | ETF MANAGERS TR | 27,648 | $1,443 | 0.0% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| PRU | PRUDENTIAL FINL INC | 17,382 | $1,438 | 0.0% | $81.10 | +1.9% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,772 | $1,435 | 0.0% | $79.74 | +2.9% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 6,805 | $1,432 | 0.0% | $213.11 | -0.5% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 22,788 | $1,423 | 0.0% | $48.28 | +22.5% | COM | 674599105 |
| FXI | ISHARES TR | 47,673 | $1,408 | 0.0% | $30.04 | — | CHINA LG-CAP ETF | 464287184 |
| GWW | GRAINGER W W INC | 2,037 | $1,403 | 0.0% | $486.72 | +27.7% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,653 | $1,400 | 0.0% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,531 | $1,388 | 0.0% | $54.65 | — | COM | 518415104 |
| EWC | ISHARES INC | 40,582 | $1,387 | 0.0% | $40.21 | — | MSCI CDA ETF | 464286509 |
| A | AGILENT TECHNOLOGIES INC | 10,010 | $1,385 | 0.0% | $130.54 | +9.7% | COM | 00846U101 |
| AEE | AMEREN CORP | 15,978 | $1,380 | 0.0% | $79.46 | -1.8% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 8,250 | $1,375 | 0.0% | $131.78 | +16.2% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 7,206 | $1,366 | 0.0% | $208.66 | — | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 5,867 | $1,364 | 0.0% | $281.70 | -27.4% | COM | 452327109 |
| AME | AMETEK INC | 9,358 | $1,360 | 0.0% | $121.26 | +15.0% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,277 | $1,359 | 0.0% | $142.53 | -2.5% | COM | 030420103 |
| NDAQ | NASDAQ INC | 24,721 | $1,352 | 0.0% | $56.31 | -1.6% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 15,507 | $1,351 | 0.0% | $83.73 | -1.4% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 7,872 | $1,349 | 0.0% | $145.89 | +17.9% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 17,545 | $1,342 | 0.0% | $79.06 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 38,518 | $1,340 | 0.0% | $36.33 | — | INTL EQTY ETF | 808524805 |
| — | CATALENT INC | 20,358 | $1,338 | 0.0% | $68.15 | — | COM | 148806102 |
| MRNA | MODERNA INC | 8,695 | $1,335 | 0.0% | $203.59 | -19.0% | COM | 60770K107 |
| AVEM | AMERICAN CENTY ETF TR | 24,850 | $1,314 | 0.0% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| HCA | HCA HEALTHCARE INC | 4,974 | $1,312 | 0.0% | $211.68 | +17.2% | COM | 40412C101 |
| DOW | DOW INC | 23,804 | $1,305 | 0.0% | $42.76 | +10.6% | COM | 260557103 |
| EPAM | EPAM SYS INC | 4,342 | $1,298 | 0.0% | $463.48 | -30.5% | COM | 29414B104 |
| — | APTIV PLC | 11,498 | $1,290 | 0.0% | $86.17 | — | SHS | G6095L109 |
| EBAY | EBAY INC. | 28,963 | $1,285 | 0.0% | $50.06 | -13.5% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 2,347 | $1,280 | 0.0% | $408.78 | +25.6% | COM | 90384S303 |
| IT | GARTNER INC | 3,892 | $1,268 | 0.0% | $253.15 | +30.6% | COM | 366651107 |
| ISCG | ISHARES TR | 32,100 | $1,251 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| SPG | SIMON PPTY GROUP INC NEW | 11,159 | $1,249 | 0.0% | $89.97 | +13.3% | COM | 828806109 |
| — | PIONEER NAT RES CO | 6,079 | $1,242 | 0.0% | $201.34 | — | COM | 723787107 |
| EEM | ISHARES TR | 31,329 | $1,236 | 0.0% | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 9,702 | $1,233 | 0.0% | $146.26 | -8.0% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,956 | $1,221 | 0.0% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| ARKF | ARK ETF TR | 64,577 | $1,215 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| JCI | JOHNSON CTLS INTL PLC | 20,163 | $1,214 | 0.0% | $55.40 | +9.6% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 5,668 | $1,202 | 0.0% | $228.55 | -5.2% | COM | 655844108 |
| FTNT | FORTINET INC | 18,011 | $1,197 | 0.0% | $57.83 | -1.7% | COM | 34959E109 |
| GLW | CORNING INC | 33,910 | $1,196 | 0.0% | $32.05 | +0.2% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 6,490 | $1,193 | 0.0% | $231.95 | -26.5% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 8,521 | $1,190 | 0.0% | $78.57 | +56.5% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 5,838 | $1,184 | 0.0% | $199.06 | +2.5% | COM | 294429105 |
| USB | US BANCORP DEL | 32,728 | $1,180 | 0.0% | $42.11 | -8.3% | COM NEW | 902973304 |
| MET | METLIFE INC | 20,204 | $1,171 | 0.0% | $53.99 | +14.4% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 8,973 | $1,162 | 0.0% | $127.33 | — | SBI HEALTHCARE | 81369Y209 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,108 | $1,149 | 0.0% | $45.24 | — | INCOME ETF | 46641Q159 |
| DAL | DELTA AIR LINES INC DEL | 32,598 | $1,138 | 0.0% | $39.12 | -7.7% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 1,541 | $1,136 | 0.0% | $513.91 | +18.8% | COM | 893641100 |
| IWO | ISHARES TR | 5,002 | $1,135 | 0.0% | $298.02 | — | RUS 2000 GRW ETF | 464287648 |
| CFLT | CONFLUENT INC | 46,932 | $1,130 | 0.0% | $49.38 | -53.0% | CLASS A COM | 20717M103 |
| — | RITCHIE BROS AUCTIONEERS | 19,850 | $1,117 | 0.0% | $58.61 | — | COM | 767744105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,121 | $1,108 | 0.0% | $342.81 | +0.6% | COM | 573284106 |
| YUM | YUM BRANDS INC | 8,301 | $1,096 | 0.0% | $110.30 | +10.4% | COM | 988498101 |
| DFAC | DIMENSIONAL ETF TRUST | 43,020 | $1,096 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| FIS | FIDELITY NATL INFORMATION SV | 19,835 | $1,078 | 0.0% | $76.03 | -20.6% | COM | 31620M106 |
| — | HESS CORP | 8,138 | $1,077 | 0.0% | $102.07 | — | COM | 42809H107 |
| ENPH | ENPHASE ENERGY INC | 5,116 | $1,076 | 0.0% | $209.12 | +3.6% | COM | 29355A107 |
| — | PROMETHEUS BIOSCIENCES INC | 10,000 | $1,073 | 0.0% | $46.37 | — | COM | 74349U108 |
| COR | AMERISOURCEBERGEN CORP | 6,694 | $1,072 | 0.0% | $125.37 | +23.3% | COM | 03073E105 |
| FIVE | FIVE BELOW INC | 5,190 | $1,069 | 0.0% | $176.51 | +11.6% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 4,314 | $1,068 | 0.0% | $231.13 | +0.5% | COM | 075887109 |
| DUOL | DUOLINGO INC | 7,420 | $1,058 | 0.0% | $88.94 | +15.5% | CL A COM | 26603R106 |
| VO | VANGUARD INDEX FDS | 5,006 | $1,056 | 0.0% | $217.85 | — | MID CAP ETF | 922908629 |
| MTCH | MATCH GROUP INC NEW | 27,472 | $1,055 | 0.0% | $60.21 | -29.2% | COM | 57667L107 |
| AI | C3 AI INC | 31,291 | $1,050 | 0.0% | $58.22 | -64.8% | CL A | 12468P104 |
| PCAR | PACCAR INC | 14,287 | $1,046 | 0.0% | $55.11 | +16.4% | COM | 693718108 |
| CMI | CUMMINS INC | 4,372 | $1,044 | 0.0% | $206.15 | +10.6% | COM | 231021106 |
| PSX | PHILLIPS 66 | 10,299 | $1,044 | 0.0% | $72.60 | +26.2% | COM | 718546104 |
| SRE | SEMPRA | 6,906 | $1,044 | 0.0% | $66.28 | +5.2% | COM | 816851109 |
| SYY | SYSCO CORP | 13,510 | $1,043 | 0.0% | $71.80 | -1.6% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 26,935 | $1,042 | 0.0% | $31.79 | +7.6% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 11,766 | $1,040 | 0.0% | $84.43 | -4.4% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,998 | $1,036 | 0.0% | $64.71 | -7.7% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 2,837 | $1,033 | 0.0% | $337.56 | -7.1% | COM | 550021109 |
| BIIB | BIOGEN INC | 3,699 | $1,028 | 0.0% | $239.89 | +15.3% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 58,699 | $1,028 | 0.0% | $13.98 | +9.0% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 2,581 | $1,021 | 0.0% | $329.83 | +23.6% | COM | 911363109 |
| PAYC | PAYCOM SOFTWARE INC | 3,331 | $1,013 | 0.0% | $386.82 | -23.7% | COM | 70432V102 |
| EXC | EXELON CORP | 23,796 | $997 | 0.0% | $32.00 | +16.9% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 11,646 | $983 | 0.0% | $69.62 | +13.3% | COM | 68902V107 |
| DGRW | WISDOMTREE TR | 15,708 | $979 | 0.0% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| FIVN | FIVE9 INC | 13,512 | $977 | 0.0% | $63.07 | +13.4% | COM | 338307101 |
| SPMD | SPDR SER TR | 22,223 | $976 | 0.0% | $48.64 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 4,289 | $969 | 0.0% | $217.51 | -3.0% | CL A | 21036P108 |
| LC | LENDINGCLUB CORP | 134,226 | $968 | 0.0% | $12.90 | -31.0% | COM NEW | 52603A208 |
| ALB | ALBEMARLE CORP | 4,370 | $966 | 0.0% | $212.61 | +10.9% | COM | 012653101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,698 | $964 | 0.0% | $135.32 | +21.8% | COM | 533900106 |
| AFL | AFLAC INC | 14,927 | $963 | 0.0% | $50.33 | +27.7% | COM | 001055102 |
| MDB | MONGODB INC | 4,125 | $962 | 0.0% | $264.68 | -20.7% | CL A | 60937P106 |
| D | DOMINION ENERGY INC | 17,167 | $960 | 0.0% | $63.78 | -20.7% | COM | 25746U109 |
| WELL | WELLTOWER INC | 13,320 | $955 | 0.0% | $64.49 | +5.1% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 13,272 | $953 | 0.0% | $28.02 | +2.3% | COM | 26614N102 |
| SHEL | SHELL PLC | 16,533 | $951 | 0.0% | $53.24 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,797 | $941 | 0.0% | $202.36 | -5.1% | COM | 502431109 |
| CLX | CLOROX CO DEL | 5,923 | $937 | 0.0% | $135.84 | +0.3% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 61,979 | $936 | 0.0% | $16.62 | -14.4% | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 8,813 | $935 | 0.0% | $97.04 | +12.1% | COM | 778296103 |
| PEGA | PEGASYSTEMS INC | 19,218 | $932 | 0.0% | $17.29 | +21.8% | COM | 705573103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,594 | $924 | 0.0% | $67.29 | +10.6% | COM | 039483102 |
| Z | ZILLOW GROUP INC | 20,691 | $920 | 0.0% | $41.48 | +2.4% | CL C CAP STK | 98954M200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,883 | $917 | 0.0% | $364.26 | -17.1% | CL A | 989207105 |
| BALL | BALL CORP | 16,545 | $912 | 0.0% | $50.50 | +5.7% | COM | 058498106 |
| DLTR | DOLLAR TREE INC | 6,347 | $911 | 0.0% | $133.05 | +9.0% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 6,714 | $907 | 0.0% | $93.08 | +33.0% | COM | 25278X109 |
| RKT | ROCKET COS INC | 100,000 | $906 | 0.0% | $6.91 | +18.1% | COM CL A | 77311W101 |
| AIG | AMERICAN INTL GROUP INC | 17,751 | $894 | 0.0% | $49.33 | +10.9% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 12,203 | $889 | 0.0% | $84.21 | -3.0% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $885 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| IYW | ISHARES TR | 9,518 | $883 | 0.0% | $76.69 | — | U.S. TECH ETF | 464287721 |
| FICO | FAIR ISAAC CORP | 1,251 | $879 | 0.0% | $460.82 | +44.3% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 29,361 | $877 | 0.0% | $21.44 | +26.6% | COM | 969457100 |
| — | ANSYS INC | 2,630 | $875 | 0.0% | $293.02 | — | COM | 03662Q105 |
| CSL | CARLISLE COS INC | 3,868 | $874 | 0.0% | $275.28 | -14.7% | COM | 142339100 |
| BK | BANK NEW YORK MELLON CORP | 19,049 | $866 | 0.0% | $42.78 | +4.6% | COM | 064058100 |
| QUAL | ISHARES TR | 6,951 | $862 | 0.0% | $117.35 | — | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 6,455 | $862 | 0.0% | $125.30 | -3.3% | COM | 693506107 |
| — | VMWARE INC | 6,891 | $860 | 0.0% | $118.64 | — | CL A COM | 928563402 |
| STE | STERIS PLC | 4,478 | $857 | 0.0% | $196.37 | -4.1% | SHS USD | G8473T100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,464 | $856 | 0.0% | $22.32 | — | COM UNIT LP INT | 958669103 |
| ROKU | ROKU INC | 12,922 | $851 | 0.0% | $54.90 | +6.6% | COM CL A | 77543R102 |
| RSG | REPUBLIC SVCS INC | 6,273 | $848 | 0.0% | $121.86 | +1.0% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 13,400 | $847 | 0.0% | $74.10 | -4.2% | COM | 15135B101 |
| QS | QUANTUMSCAPE CORP | 103,136 | $844 | 0.0% | $28.55 | -71.6% | COM CL A | 74767V109 |
| BILL | BILL HOLDINGS INC | 10,394 | $843 | 0.0% | $242.26 | -61.7% | COM | 090043100 |
| VRSK | VERISK ANALYTICS INC | 4,388 | $842 | 0.0% | $181.52 | -2.1% | COM | 92345Y106 |
| FAST | FASTENAL CO | 15,587 | $841 | 0.0% | $23.49 | +1.7% | COM | 311900104 |
| OKE | ONEOK INC NEW | 13,211 | $839 | 0.0% | $42.89 | +33.6% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,144 | $832 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IMCG | ISHARES TR | 14,370 | $827 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| NEM | NEWMONT CORP | 16,799 | $823 | 0.0% | $49.08 | -8.7% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 12,071 | $814 | 0.0% | $62.20 | -2.0% | COM | 98389B100 |
| IEUR | ISHARES TR | 15,533 | $814 | 0.0% | $54.02 | — | CORE MSCI EURO | 46434V738 |
| — | MARATHON OIL CORP | 33,846 | $811 | 0.0% | $12.50 | — | COM | 565849106 |
| VBR | VANGUARD INDEX FDS | 5,074 | $806 | 0.0% | $166.68 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 7,648 | $804 | 0.0% | $102.08 | -16.8% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 4,663 | $800 | 0.0% | $167.08 | +3.9% | COM | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,705 | $792 | 0.0% | $13.38 | +8.1% | COM | 42824C109 |
| ECL | ECOLAB INC | 4,746 | $786 | 0.0% | $178.22 | -15.3% | COM | 278865100 |
| HAL | HALLIBURTON CO | 24,784 | $784 | 0.0% | $24.42 | +41.9% | COM | 406216101 |
| DOV | DOVER CORP | 5,138 | $781 | 0.0% | $125.38 | +13.0% | COM | 260003108 |
| ET | ENERGY TRANSFER L P | 62,446 | $779 | 0.0% | $9.82 | — | COM UT LTD PTN | 29273V100 |
| BAR | GRANITESHARES GOLD TR | 39,858 | $778 | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| ED | CONSOLIDATED EDISON INC | 8,008 | $766 | 0.0% | $76.11 | +11.4% | COM | 209115104 |
| AGG | ISHARES TR | 7,688 | $766 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| STT | STATE STR CORP | 10,021 | $758 | 0.0% | $70.18 | +8.5% | COM | 857477103 |
| — | LUCID GROUP INC | 94,049 | $756 | 0.0% | $6.83 | — | COM | 549498103 |
| FNDF | SCHWAB STRATEGIC TR | 24,127 | $754 | 0.0% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| GPC | GENUINE PARTS CO | 4,488 | $751 | 0.0% | $127.96 | +21.1% | COM | 372460105 |
| JBL | JABIL INC | 8,380 | $739 | 0.0% | $60.20 | +32.8% | COM | 466313103 |
| MKC | MCCORMICK & CO INC | 8,852 | $737 | 0.0% | $75.42 | -5.7% | COM NON VTG | 579780206 |
| AOS | SMITH A O CORP | 10,606 | $733 | 0.0% | $55.45 | +11.4% | COM | 831865209 |
| KRC | KILROY RLTY CORP | 22,617 | $733 | 0.0% | $81.33 | — | COM | 49427F108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,193 | $730 | 0.0% | $110.35 | -7.2% | COM | 33616C100 |
| BAX | BAXTER INTL INC | 17,976 | $729 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 21,266 | $725 | 0.0% | $40.44 | -7.8% | COM | 89832Q109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $720 | 0.0% | $1.98 | +148.5% | CL A | 29382R107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,989 | $718 | 0.0% | $15.68 | — | TR UNIT | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,911 | $717 | 0.0% | $23.58 | -66.8% | CL A | 69608A108 |
| PGNY | PROGYNY INC | 22,266 | $715 | 0.0% | $37.60 | -12.2% | COM | 74340E103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $713 | 0.0% | $25.41 | +78.2% | COM | 615111101 |
| CTGO | CONTANGO ORE INC | 24,959 | $711 | 0.0% | $23.24 | +5.0% | COM | 21077F100 |
| — | VACASA INC | 738,014 | $710 | 0.0% | $0.96 | — | CLASS A COM | 91854V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,260 | $704 | 0.0% | $71.69 | +1.3% | COM | 05550J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,024 | $703 | 0.0% | $212.45 | +9.5% | SHS | G96629103 |
| MTB | M & T BK CORP | 5,856 | $700 | 0.0% | $136.50 | -3.7% | COM | 55261F104 |
| — | CANADIAN PAC RY LTD | 9,097 | $700 | 0.0% | $67.55 | — | COM | 13645T100 |
| NTAP | NETAPP INC | 10,935 | $698 | 0.0% | $63.60 | -4.8% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 6,178 | $697 | 0.0% | $132.64 | -25.0% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 11,825 | $689 | 0.0% | $45.24 | +16.6% | COM | 745867101 |
| ARW | ARROW ELECTRS INC | 5,514 | $689 | 0.0% | $108.62 | +9.2% | COM | 042735100 |
| KR | KROGER CO | 13,898 | $686 | 0.0% | $38.95 | +10.1% | COM | 501044101 |
| ENTG | ENTEGRIS INC | 8,310 | $682 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| CEG | CONSTELLATION ENERGY CORP | 8,665 | $680 | 0.0% | $56.24 | +40.5% | COM | 21037T109 |
| AES | AES CORP | 28,089 | $676 | 0.0% | $22.03 | +1.5% | COM | 00130H105 |
| EPP | ISHARES INC | 15,402 | $674 | 0.0% | $49.00 | — | MSCI PAC JP ETF | 464286665 |
| EXPD | EXPEDITORS INTL WASH INC | 6,063 | $668 | 0.0% | $104.83 | -0.1% | COM | 302130109 |
| IUSV | ISHARES TR | 8,958 | $661 | 0.0% | $73.07 | — | CORE S&P US VLU | 464287663 |
| MELI | MERCADOLIBRE INC | 501 | $660 | 0.0% | $945.51 | +20.3% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 6,027 | $660 | 0.0% | $104.74 | -3.5% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,536 | $659 | 0.0% | $173.04 | -2.5% | COM | N6596X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,165 | $649 | 0.0% | $139.30 | -9.4% | COM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,972 | $649 | 0.0% | $91.36 | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 2,745 | $645 | 0.0% | $38.50 | +12.4% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 14,011 | $643 | 0.0% | $40.00 | +11.3% | COM | 61945C103 |
| DFAU | DIMENSIONAL ETF TRUST | 22,248 | $640 | 0.0% | $27.31 | — | US CORE EQT MKT | 25434V104 |
| RMD | RESMED INC | 2,913 | $638 | 0.0% | $220.58 | -4.2% | COM | 761152107 |
| NET | CLOUDFLARE INC | 10,344 | $638 | 0.0% | $91.55 | -40.3% | CL A COM | 18915M107 |
| DEO | DIAGEO PLC | 3,514 | $637 | 0.0% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 6,712 | $636 | 0.0% | $84.91 | -1.6% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 8,500 | $635 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES INC | 10,808 | $634 | 0.0% | $62.90 | — | MSCI JPN ETF NEW | 46434G822 |
| XYL | XYLEM INC | 6,048 | $633 | 0.0% | $95.17 | +6.0% | COM | 98419M100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,476 | $633 | 0.0% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,554 | $632 | 0.0% | $44.85 | -2.2% | COM | 064149107 |
| COWZ | PACER FDS TR | 13,378 | $628 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| CAH | CARDINAL HEALTH INC | 8,298 | $626 | 0.0% | $58.20 | +22.9% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 2,995 | $626 | 0.0% | $218.92 | -10.2% | COM | 297178105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,662 | $626 | 0.0% | $73.96 | +3.1% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 6,308 | $624 | 0.0% | $107.96 | — | COM | 254709108 |
| BKR | BAKER HUGHES COMPANY | 21,490 | $620 | 0.0% | $25.23 | +12.1% | CL A | 05722G100 |
| VIS | VANGUARD WORLD FDS | 3,231 | $616 | 0.0% | $193.46 | — | INDUSTRIAL ETF | 92204A603 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,368 | $612 | 0.0% | $386.30 | +9.7% | COM | 879360105 |
| SAP | SAP SE | 4,805 | $608 | 0.0% | $114.79 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 12,624 | $605 | 0.0% | $47.38 | -7.1% | CL A | 82509L107 |
| LNG | CHENIERE ENERGY INC | 3,831 | $604 | 0.0% | $138.73 | +8.8% | COM NEW | 16411R208 |
| FOXA | FOX CORP | 17,573 | $598 | 0.0% | $31.42 | +3.6% | CL A COM | 35137L105 |
| ALL | ALLSTATE CORP | 5,399 | $598 | 0.0% | $109.24 | +8.2% | COM | 020002101 |
| O | REALTY INCOME CORP | 9,436 | $597 | 0.0% | $55.46 | -0.6% | COM | 756109104 |
| CNA | CNA FINL CORP | 15,260 | $596 | 0.0% | $32.71 | +3.6% | COM | 126117100 |
| CMS | CMS ENERGY CORP | 9,688 | $595 | 0.0% | $58.02 | -3.3% | COM | 125896100 |
| AMPL | AMPLITUDE INC | 47,620 | $592 | 0.0% | $60.13 | -77.9% | COM CL A | 03213A104 |
| INCY | INCYTE CORP | 8,191 | $592 | 0.0% | $76.49 | +2.3% | COM | 45337C102 |
| OMC | OMNICOM GROUP INC | 6,269 | $591 | 0.0% | $74.12 | +8.4% | COM | 681919106 |
| VNT | VONTIER CORPORATION | 21,573 | $590 | 0.0% | $18.74 | +28.9% | COM | 928881101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,785 | $587 | 0.0% | $226.62 | — | COM | 339041105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,400 | $587 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| NVR | NVR INC | 105 | $585 | 0.0% | $4423.31 | +16.7% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 21,946 | $585 | 0.0% | $30.42 | -3.3% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC | 5,593 | $585 | 0.0% | $68.93 | +36.0% | COM | 513272104 |
| NRG | NRG ENERGY INC | 16,986 | $582 | 0.0% | $35.56 | -13.2% | COM NEW | 629377508 |
| ISTB | ISHARES TR | 12,323 | $581 | 0.0% | $46.58 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 6,206 | $581 | 0.0% | $89.61 | — | SP SMCP600VL ETF | 464287879 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,476 | $575 | 0.0% | $119.51 | — | SMLLCP 600 IDX | 921932828 |
| LVS | LAS VEGAS SANDS CORP | 9,952 | $572 | 0.0% | $42.11 | +27.0% | COM | 517834107 |
| IHF | ISHARES TR | 2,310 | $571 | 0.0% | $290.14 | — | US HLTHCR PR ETF | 464288828 |
| VOE | VANGUARD INDEX FDS | 4,226 | $567 | 0.0% | $149.61 | — | MCAP VL IDXVIP | 922908512 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,952 | $558 | 0.0% | $15.23 | — | COM | 48251K100 |
| IWS | ISHARES TR | 5,239 | $556 | 0.0% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| FNDX | SCHWAB STRATEGIC TR | 10,095 | $554 | 0.0% | $57.49 | — | SCHWAB FDT US LG | 808524771 |
| NICE | NICE LTD | 2,404 | $550 | 0.0% | $189.12 | — | SPONSORED ADR | 653656108 |
| TRMB | TRIMBLE INC | 10,461 | $548 | 0.0% | $62.13 | -14.1% | COM | 896239100 |
| TOST | TOAST INC | 30,871 | $548 | 0.0% | $26.38 | -25.2% | CL A | 888787108 |
| — | UNILEVER PLC | 10,531 | $547 | 0.0% | $49.05 | — | SPON ADR NEW | 904767704 |
| DRI | DARDEN RESTAURANTS INC | 3,522 | $546 | 0.0% | $120.87 | +11.8% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,363 | $545 | 0.0% | $17.12 | +11.3% | COM | 7591EP100 |
| IR | INGERSOLL RAND INC | 9,249 | $538 | 0.0% | $51.24 | +9.7% | COM | 45687V106 |
| FTV | FORTIVE CORP | 7,884 | $537 | 0.0% | $50.79 | -2.2% | COM | 34959J108 |
| IUSG | ISHARES TR | 5,968 | $530 | 0.0% | $95.07 | — | CORE S&P US GWT | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,296 | $529 | 0.0% | $44.39 | — | COM | 931427108 |
| ZG | ZILLOW GROUP INC | 12,093 | $528 | 0.0% | $109.62 | -62.0% | CL A | 98954M101 |
| — | NATIONAL INSTRS CORP | 10,053 | $527 | 0.0% | $34.29 | — | COM | 636518102 |
| NDSN | NORDSON CORP | 2,366 | $526 | 0.0% | $209.28 | +5.4% | COM | 655663102 |
| — | 23ANDME HOLDING CO | 227,547 | $519 | 0.0% | $3.96 | — | CLASS A COM | 90138Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,026 | $519 | 0.0% | $25.54 | — | COM | 293792107 |
| XBI | SPDR SER TR | 6,798 | $518 | 0.0% | $86.45 | — | S&P BIOTECH | 78464A870 |
| VTR | VENTAS INC | 11,940 | $518 | 0.0% | $42.86 | +1.7% | COM | 92276F100 |
| DHI | D R HORTON INC | 5,266 | $514 | 0.0% | $82.64 | +12.2% | COM | 23331A109 |
| MCHI | ISHARES TR | 10,307 | $514 | 0.0% | $53.93 | — | MSCI CHINA ETF | 46429B671 |
| TSN | TYSON FOODS INC | 8,649 | $513 | 0.0% | $61.92 | -10.4% | CL A | 902494103 |
| TXT | TEXTRON INC | 7,240 | $511 | 0.0% | $64.75 | +9.8% | COM | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,168 | $510 | 0.0% | $55.52 | -1.1% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,946 | $508 | 0.0% | $299.25 | -12.8% | CL A | 78410G104 |
| LNT | ALLIANT ENERGY CORP | 9,360 | $500 | 0.0% | $49.98 | -3.4% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 5,922 | $500 | 0.0% | $77.96 | -1.8% | COM | 277432100 |
| QRVO | QORVO INC | 4,918 | $500 | 0.0% | $121.38 | -16.4% | COM | 74736K101 |
| KDP | KEURIG DR PEPPER INC | 14,056 | $496 | 0.0% | $32.91 | -1.8% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 7,567 | $494 | 0.0% | $57.22 | +13.3% | COM | V7780T103 |
| PODD | INSULET CORP | 1,549 | $494 | 0.0% | $235.98 | +25.6% | COM | 45784P101 |
| SPYM | SPDR SER TR | 10,256 | $494 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| CHGG | CHEGG INC | 30,240 | $493 | 0.0% | $85.94 | -78.2% | COM | 163092109 |
| WDC | WESTERN DIGITAL CORP. | 13,047 | $491 | 0.0% | $37.30 | -21.7% | COM | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,789 | $489 | 0.0% | $169.43 | +4.3% | COM | 445658107 |
| SCHP | SCHWAB STRATEGIC TR | 9,112 | $488 | 0.0% | $60.26 | — | US TIPS ETF | 808524870 |
| DXJ | WISDOMTREE TR | 6,900 | $488 | 0.0% | $61.30 | — | JAPN HEDGE EQT | 97717W851 |
| TM | TOYOTA MOTOR CORP | 3,440 | $487 | 0.0% | $160.59 | — | ADS | 892331307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,875 | $484 | 0.0% | $88.37 | +3.5% | COM NEW | 12541W209 |
| FE | FIRSTENERGY CORP | 12,051 | $483 | 0.0% | $34.33 | +4.4% | COM | 337932107 |
| IP | INTERNATIONAL PAPER CO | 13,283 | $479 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,891 | $478 | 0.0% | $43.02 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 6,495 | $475 | 0.0% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| PDD | PDD HOLDINGS INC | 6,258 | $475 | 0.0% | $62.72 | — | SPONSORED ADS | 722304102 |
| VTRS | VIATRIS INC | 49,109 | $472 | 0.0% | $9.47 | +2.3% | COM | 92556V106 |
| AAP | ADVANCE AUTO PARTS INC | 3,884 | $472 | 0.0% | $171.74 | -23.8% | COM | 00751Y106 |
| ENB | ENBRIDGE INC | 12,373 | $472 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| IVLU | ISHARES TR | 19,033 | $472 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| CINF | CINCINNATI FINL CORP | 4,209 | $472 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| — | CERIDIAN HCM HLDG INC | 6,417 | $470 | 0.0% | $70.80 | +0.2% | COM | 15677J108 |
| CE | CELANESE CORP DEL | 4,314 | $470 | 0.0% | $120.02 | -7.9% | COM | 150870103 |
| — | MIRATI THERAPEUTICS INC | 12,615 | $469 | 0.0% | $176.90 | — | COM | 60468T105 |
| ITOT | ISHARES TR | 5,147 | $466 | 0.0% | $99.55 | — | CORE S&P TTL STK | 464287150 |
| CAG | CONAGRA BRANDS INC | 12,385 | $465 | 0.0% | $28.90 | +10.5% | COM | 205887102 |
| U | UNITY SOFTWARE INC | 14,262 | $463 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| GNRC | GENERAC HLDGS INC | 4,281 | $462 | 0.0% | $197.81 | -41.5% | COM | 368736104 |
| — | SQUARESPACE INC | 14,550 | $462 | 0.0% | $57.02 | — | CLASS A | 85225A107 |
| CF | CF INDS HLDGS INC | 6,344 | $460 | 0.0% | $83.78 | -8.8% | COM | 125269100 |
| — | OUTFRONT MEDIA INC | 28,261 | $459 | 0.0% | $17.08 | — | COM | 69007J106 |
| IRM | IRON MTN INC DEL | 8,663 | $458 | 0.0% | $41.38 | +14.2% | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,295 | $457 | 0.0% | $37.08 | +12.1% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,867 | $456 | 0.0% | $109.11 | -7.4% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 4,712 | $453 | 0.0% | $114.75 | -13.1% | COM | 14040H105 |
| CGNX | COGNEX CORP | 9,129 | $452 | 0.0% | $56.33 | -12.1% | COM | 192422103 |
| FMC | FMC CORP | 3,700 | $452 | 0.0% | $95.15 | +17.4% | COM NEW | 302491303 |
| IJT | ISHARES TR | 4,111 | $452 | 0.0% | $132.72 | — | S&P SML 600 GWT | 464287887 |
| NFG | NATIONAL FUEL GAS CO | 7,811 | $451 | 0.0% | $49.43 | +17.3% | COM | 636180101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,410 | $451 | 0.0% | $205.19 | — | SPONSORED ADS | 01609W102 |
| BRO | BROWN & BROWN INC | 7,840 | $450 | 0.0% | $59.34 | -4.9% | COM | 115236101 |
| SJM | SMUCKER J M CO | 2,859 | $450 | 0.0% | $126.08 | +8.7% | COM NEW | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,420 | $447 | 0.0% | $62.81 | +11.8% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 14,691 | $446 | 0.0% | $35.77 | -3.9% | COM | 174610105 |
| OCUL | OCULAR THERAPEUTIX INC | 84,529 | $445 | 0.0% | $5.44 | -12.7% | COM | 67576A100 |
| BF/B | BROWN FORMAN CORP | 6,900 | $443 | 0.0% | $64.08 | -4.7% | CL B | 115637209 |
| TTD | THE TRADE DESK INC | 7,215 | $439 | 0.0% | $63.54 | -16.2% | COM CL A | 88339J105 |
| WY | WEYERHAEUSER CO MTN BE | 14,550 | $438 | 0.0% | $29.44 | -2.9% | COM NEW | 962166104 |
| YETI | YETI HLDGS INC | 10,956 | $438 | 0.0% | $37.59 | +9.8% | COM | 98585X104 |
| HEI | HEICO CORP NEW | 2,560 | $438 | 0.0% | $149.93 | +12.3% | COM | 422806109 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $436 | 0.0% | $4.46 | +33.5% | COM | 70451X104 |
| USFD | US FOODS HLDG CORP | 11,804 | $436 | 0.0% | $31.04 | +19.4% | COM | 912008109 |
| SDY | SPDR SER TR | 3,487 | $431 | 0.0% | $118.93 | — | S&P DIVID ETF | 78464A763 |
| CTLP | CANTALOUPE INC | 75,406 | $430 | 0.0% | $11.73 | -54.6% | COM | 138103106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,231 | $427 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 946 | $425 | 0.0% | $44.58 | +56.8% | COM | 243537107 |
| BWA | BORGWARNER INC | 8,620 | $423 | 0.0% | $35.58 | +11.9% | COM | 099724106 |
| RIO | RIO TINTO PLC | 6,159 | $422 | 0.0% | $59.51 | — | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,681 | $422 | 0.0% | $65.04 | +17.2% | COM | 74251V102 |
| LKQ | LKQ CORP | 7,418 | $421 | 0.0% | $47.10 | +10.2% | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 3,493 | $421 | 0.0% | $128.07 | -9.7% | COM | 285512109 |
| — | COUCHBASE INC | 29,821 | $419 | 0.0% | $19.30 | — | COM | 22207T101 |
| EQR | EQUITY RESIDENTIAL | 6,943 | $417 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| FVRR | FIVERR INTL LTD | 11,880 | $415 | 0.0% | $112.68 | -67.6% | ORD SHS | M4R82T106 |
| ICLN | ISHARES TR | 20,782 | $411 | 0.0% | $19.39 | — | GL CLEAN ENE ETF | 464288224 |
| HRL | HORMEL FOODS CORP | 10,270 | $410 | 0.0% | $42.46 | -8.0% | COM | 440452100 |
| PENN | PENN ENTERTAINMENT INC | 13,749 | $408 | 0.0% | $30.19 | +2.7% | COM | 707569109 |
| — | KELLOGG CO | 6,074 | $407 | 0.0% | $58.09 | -1.5% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,770 | $406 | 0.0% | $151.25 | -9.9% | COM | 11133T103 |
| ROUS | LATTICE STRATEGIES TR | 10,157 | $405 | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| GRAB | GRAB HOLDINGS LIMITED | 134,495 | $405 | 0.0% | $8.93 | -62.8% | CLASS A ORD | G4124C109 |
| APO | APOLLO GLOBAL MGMT INC | 6,393 | $404 | 0.0% | $54.19 | +17.7% | COM | 03769M106 |
| — | INTERPUBLIC GROUP COS INC | 10,828 | $403 | 0.0% | $29.45 | +8.9% | COM | 460690100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,935 | $400 | 0.0% | $206.06 | -1.7% | COM | 446413106 |
| APP | APPLOVIN CORP | 25,278 | $398 | 0.0% | $14.67 | -10.6% | COM CL A | 03831W108 |
| ES | EVERSOURCE ENERGY | 5,062 | $396 | 0.0% | $72.66 | -4.6% | COM | 30040W108 |
| GRMN | GARMIN LTD | 3,923 | $396 | 0.0% | $85.95 | +7.1% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 12,056 | $392 | 0.0% | $39.30 | -19.0% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,030 | $391 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| VICI | VICI PPTYS INC | 11,971 | $390 | 0.0% | $27.63 | +1.7% | COM | 925652109 |
| LPLA | LPL FINL HLDGS INC | 1,923 | $389 | 0.0% | $184.63 | +23.8% | COM | 50212V100 |
| PKG | PACKAGING CORP AMER | 2,801 | $389 | 0.0% | $118.14 | +5.9% | COM | 695156109 |
| EIX | EDISON INTL | 5,504 | $389 | 0.0% | $53.59 | +10.5% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 775 | $388 | 0.0% | $433.95 | +3.5% | COM | 609839105 |
| PTC | PTC INC | 3,024 | $388 | 0.0% | $122.20 | +4.1% | COM | 69370C100 |
| DPZ | DOMINOS PIZZA INC | 1,162 | $383 | 0.0% | $402.36 | -20.7% | COM | 25754A201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,064 | $383 | 0.0% | $51.86 | — | COM UNIT RP LP | 559080106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,199 | $382 | 0.0% | $49.87 | — | MTG-BKD SECS ETF | 92206C771 |
| BBY | BEST BUY INC | 4,871 | $381 | 0.0% | $78.66 | -9.2% | COM | 086516101 |
| — | 2U INC | 55,181 | $378 | 0.0% | $25.84 | — | COM | 90214J101 |
| EXPE | EXPEDIA GROUP INC | 3,891 | $378 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| — | ASPEN TECHNOLOGY INC | 1,646 | $377 | 0.0% | $237.58 | — | COM | 29109X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,974 | $376 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| XLY | SELECT SECTOR SPDR TR | 2,495 | $373 | 0.0% | $154.81 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,877 | $372 | 0.0% | $142.06 | — | ISHARES BIOTECH | 464287556 |
| HUBS | HUBSPOT INC | 866 | $371 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| ESGU | ISHARES TR | 4,099 | $371 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| FDS | FACTSET RESH SYS INC | 890 | $369 | 0.0% | $407.89 | -0.8% | COM | 303075105 |
| EG | EVEREST RE GROUP LTD | 1,027 | $367 | 0.0% | $270.44 | +26.6% | COM | G3223R108 |
| CSGP | COSTAR GROUP INC | 5,285 | $364 | 0.0% | $67.24 | +9.7% | COM | 22160N109 |
| — | SEAGEN INC | 1,791 | $363 | 0.0% | $202.47 | — | COM | 81181C104 |
| — | TOTALENERGIES SE | 6,129 | $362 | 0.0% | $61.33 | — | SPONSORED ADS | 89151E109 |
| TRGP | TARGA RES CORP | 4,948 | $361 | 0.0% | $59.26 | +16.7% | COM | 87612G101 |
| BHP | BHP GROUP LTD | 5,692 | $361 | 0.0% | $61.39 | — | SPONSORED ADS | 088606108 |
| GDX | VANECK ETF TRUST | 11,130 | $360 | 0.0% | $28.48 | — | GOLD MINERS ETF | 92189F106 |
| IEV | ISHARES TR | 7,193 | $360 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| IVZ | INVESCO LTD | 21,878 | $359 | 0.0% | $17.94 | -13.4% | SHS | G491BT108 |
| WAB | WABTEC | 3,533 | $357 | 0.0% | $88.87 | +13.1% | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 3,314 | $357 | 0.0% | $48.26 | -1.0% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 12,090 | $356 | 0.0% | $28.19 | -4.0% | COM | 15189T107 |
| PPL | PPL CORP | 12,809 | $356 | 0.0% | $25.23 | +1.5% | COM | 69351T106 |
| RJF | RAYMOND JAMES FINL INC | 3,811 | $355 | 0.0% | $94.53 | +7.2% | COM | 754730109 |
| BXP | BOSTON PROPERTIES INC | 6,516 | $353 | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| DELL | DELL TECHNOLOGIES INC | 8,723 | $351 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 3,975 | $350 | 0.0% | $91.94 | -8.5% | COM | 665859104 |
| MOH | MOLINA HEALTHCARE INC | 1,305 | $349 | 0.0% | $301.50 | -4.7% | COM | 60855R100 |
| KEY | KEYCORP | 27,833 | $348 | 0.0% | $15.38 | -6.7% | COM | 493267108 |
| NWSA | NEWS CORP NEW | 20,051 | $346 | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,881 | $344 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| AVB | AVALONBAY CMNTYS INC | 2,040 | $343 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| GOVT | ISHARES TR | 14,623 | $342 | 0.0% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| AAL | AMERICAN AIRLS GROUP INC | 23,092 | $341 | 0.0% | $16.41 | -5.0% | COM | 02376R102 |
| AVY | AVERY DENNISON CORP | 1,900 | $340 | 0.0% | $181.32 | -5.0% | COM | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 867 | $339 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,683 | $336 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,694 | $327 | 0.0% | $44.93 | +9.1% | COM | 12769G100 |
| KKR | KKR & CO INC | 6,191 | $325 | 0.0% | $58.43 | -10.1% | COM | 48251W104 |
| RODM | LATTICE STRATEGIES TR | 12,317 | $324 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| AFRM | AFFIRM HLDGS INC | 28,746 | $324 | 0.0% | $23.59 | -46.6% | COM CL A | 00827B106 |
| KMX | CARMAX INC | 4,992 | $321 | 0.0% | $64.89 | +3.1% | COM | 143130102 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,123 | $321 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| SYF | SYNCHRONY FINANCIAL | 11,024 | $321 | 0.0% | $30.89 | +1.8% | COM | 87165B103 |
| SUSL | ISHARES TR | 4,479 | $319 | 0.0% | $63.74 | — | ESG MSCI LEADR | 46435U218 |
| UNM | UNUM GROUP | 8,020 | $317 | 0.0% | $29.00 | +42.4% | COM | 91529Y106 |
| CMA | COMERICA INC | 7,290 | $317 | 0.0% | $56.00 | -2.0% | COM | 200340107 |
| APA | APA CORPORATION | 8,775 | $316 | 0.0% | $27.67 | +30.5% | COM | 03743Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,235 | $313 | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| WAT | WATERS CORP | 1,008 | $312 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| SCHR | SCHWAB STRATEGIC TR | 6,157 | $311 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| SEE | SEALED AIR CORP NEW | 6,760 | $310 | 0.0% | $50.31 | -7.5% | COM | 81211K100 |
| SCHG | SCHWAB STRATEGIC TR | 4,760 | $310 | 0.0% | $94.58 | — | US LCAP GR ETF | 808524300 |
| FSLR | FIRST SOLAR INC | 1,416 | $308 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| HIMS | HIMS & HERS HEALTH INC | 30,964 | $307 | 0.0% | $8.47 | +3.5% | COM CL A | 433000106 |
| TPR | TAPESTRY INC | 7,099 | $306 | 0.0% | $32.01 | +23.9% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,237 | $305 | 0.0% | $11.80 | +3.0% | COM | 446150104 |
| DKNG | DRAFTKINGS INC NEW | 15,751 | $305 | 0.0% | $14.26 | +16.6% | COM CL A | 26142V105 |
| BIDU | BAIDU INC | 2,015 | $304 | 0.0% | $119.17 | — | SPON ADR REP A | 056752108 |
| WRB | BERKLEY W R CORP | 4,866 | $303 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| ESGV | VANGUARD WORLD FD | 4,215 | $302 | 0.0% | $71.71 | — | ESG US STK ETF | 921910733 |
| IEX | IDEX CORP | 1,308 | $302 | 0.0% | $194.13 | +12.7% | COM | 45167R104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,996 | $301 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| AXON | AXON ENTERPRISE INC | 1,339 | $301 | 0.0% | $161.40 | +23.2% | COM | 05464C101 |
| AVUV | AMERICAN CENTY ETF TR | 4,000 | $296 | 0.0% | $76.00 | — | US SML CP VALU | 025072877 |
| IGV | ISHARES TR | 972 | $296 | 0.0% | $304.72 | — | EXPANDED TECH | 464287515 |
| STLD | STEEL DYNAMICS INC | 2,610 | $295 | 0.0% | $76.86 | +44.7% | COM | 858119100 |
| PSTG | PURE STORAGE INC | 11,527 | $294 | 0.0% | $24.65 | +9.5% | CL A | 74624M102 |
| CALX | CALIX INC | 5,487 | $294 | 0.0% | $50.61 | +7.7% | COM | 13100M509 |
| GPN | GLOBAL PMTS INC | 2,788 | $293 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| SPYV | SPDR SER TR | 7,192 | $293 | 0.0% | $39.39 | — | PRTFLO S&P500 VL | 78464A508 |
| SWK | STANLEY BLACK & DECKER INC | 3,629 | $292 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 9,084 | $292 | 0.0% | $32.02 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 6,095 | $292 | 0.0% | $49.14 | — | US BRD MKT ETF | 808524102 |
| CCL | CARNIVAL CORP | 28,645 | $291 | 0.0% | $17.80 | -41.8% | COMMON STOCK | 143658300 |
| HOLX | HOLOGIC INC | 3,580 | $289 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| ULST | SSGA ACTIVE ETF TR | 7,144 | $288 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| VTEB | VANGUARD MUN BD FDS | 5,672 | $287 | 0.0% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| CMBS | ISHARES TR | 6,215 | $287 | 0.0% | $45.96 | — | CMBS ETF | 46429B366 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,561 | $286 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| MBB | ISHARES TR | 2,983 | $283 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,616 | $281 | 0.0% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| YUMC | YUM CHINA HLDGS INC | 4,438 | $281 | 0.0% | $51.73 | +16.7% | COM | 98850P109 |
| SONY | SONY GROUP CORPORATION | 3,093 | $280 | 0.0% | $76.27 | — | SPONSORED ADR | 835699307 |
| DGX | QUEST DIAGNOSTICS INC | 1,980 | $280 | 0.0% | $133.34 | +1.4% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,747 | $279 | 0.0% | $68.03 | -14.4% | COM | 34964C106 |
| ABBNY | ABB LTD | 8,091 | $278 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| — | M D C HLDGS INC | 7,135 | $277 | 0.0% | $32.13 | — | COM | 552676108 |
| TIP | ISHARES TR | 2,511 | $277 | 0.0% | $104.81 | — | TIPS BD ETF | 464287176 |
| ZS | ZSCALER INC | 2,358 | $275 | 0.0% | $267.69 | -55.2% | COM | 98980G102 |
| CPB | CAMPBELL SOUP CO | 5,007 | $275 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| NVS | NOVARTIS AG | 2,990 | $275 | 0.0% | $91.96 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FDS | 1,148 | $274 | 0.0% | $233.83 | — | HEALTH CAR ETF | 92204A504 |
| BEN | FRANKLIN RESOURCES INC | 10,127 | $273 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 13,959 | $273 | 0.0% | $17.89 | -0.2% | COM | 49446R109 |
| SPIB | SPDR SER TR | 8,369 | $272 | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| MAS | MASCO CORP | 5,413 | $269 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| INDA | ISHARES TR | 6,817 | $268 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| DVA | DAVITA INC | 3,299 | $268 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| — | PIMCO INCOME STRATEGY FD II | 37,281 | $267 | 0.0% | $6.91 | — | COM | 72201J104 |
| EQT | EQT CORP | 8,348 | $266 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| VRRM | VERRA MOBILITY CORP | 15,724 | $266 | 0.0% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| NI | NISOURCE INC | 9,384 | $262 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,305 | $261 | 0.0% | $191.60 | +9.7% | COM | 02043Q107 |
| CNI | CANADIAN NATL RY CO | 2,206 | $260 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| COMP | COMPASS INC | 80,000 | $258 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| IXUS | ISHARES TR | 4,159 | $258 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,679 | $257 | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| BRZE | BRAZE INC | 7,397 | $256 | 0.0% | $42.22 | -26.3% | COM CL A | 10576N102 |
| TFX | TELEFLEX INCORPORATED | 1,009 | $256 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,901 | $255 | 0.0% | $53.89 | +20.7% | COM | 42328H109 |
| EVRG | EVERGY INC | 4,163 | $254 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| CCAP | CRESCENT CAP BDC INC | 18,615 | $254 | 0.0% | $10.25 | 0.0% | COM | 225655109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 813 | $252 | 0.0% | $321.49 | — | S&P 500 TOP 50 | 46137V233 |
| INVH | INVITATION HOMES INC | 8,046 | $251 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| ROL | ROLLINS INC | 6,682 | $251 | 0.0% | $34.54 | +0.6% | COM | 775711104 |
| — | NORTHERN STAR INVEST CORP II | 24,700 | $249 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | PARAMOUNT GLOBAL | 11,136 | $248 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| UAL | UNITED AIRLS HLDGS INC | 5,571 | $247 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 809 | $246 | 0.0% | $279.81 | +9.0% | COM | 83417M104 |
| HGTY | HAGERTY INC | 27,840 | $243 | 0.0% | $8.70 | +4.9% | CL A COM | 405166109 |
| ALK | ALASKA AIR GROUP INC | 5,787 | $243 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| TECH | BIO-TECHNE CORP | 3,241 | $240 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| — | HORIZON THERAPEUTICS PUB L | 2,173 | $237 | 0.0% | $113.51 | — | SHS | G46188101 |
| PAGP | PLAINS GP HLDGS L P | 18,047 | $237 | 0.0% | $12.74 | — | LTD PARTNR INT A | 72651A207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,976 | $237 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RAMP | LIVERAMP HLDGS INC | 10,782 | $236 | 0.0% | $20.20 | +18.1% | COM | 53815P108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,572 | $236 | 0.0% | $43.26 | +9.1% | CL B | 60871R209 |
| — | PROSHARES TR | 8,031 | $236 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| COHR | COHERENT CORP | 6,185 | $236 | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,958 | $233 | 0.0% | $29.27 | — | IPO ETF | 759937204 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,686 | $232 | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| TYL | TYLER TECHNOLOGIES INC | 654 | $232 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| IJK | ISHARES TR | 3,238 | $232 | 0.0% | $80.81 | — | S&P MC 400GR ETF | 464287606 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,000 | $230 | 0.0% | $11.50 | — | COM | 78573L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,380 | $229 | 0.0% | $70.74 | +4.2% | COM | 98311A105 |
| EXR | EXTRA SPACE STORAGE INC | 1,405 | $229 | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| AER | AERCAP HOLDINGS NV | 4,067 | $229 | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| CALF | PACER FDS TR | 6,000 | $228 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| SCHA | SCHWAB STRATEGIC TR | 5,392 | $226 | 0.0% | $40.61 | — | US SML CAP ETF | 808524607 |
| CBOE | CBOE GLOBAL MKTS INC | 1,683 | $226 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| HSBC | HSBC HLDGS PLC | 6,594 | $225 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,698 | $223 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| FFIV | F5 INC | 1,526 | $222 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,214 | $221 | 0.0% | $21.09 | -26.3% | COM | 79546E104 |
| VFC | V F CORP | 9,648 | $221 | 0.0% | $29.39 | -10.6% | COM | 918204108 |
| JKHY | HENRY JACK & ASSOC INC | 1,460 | $220 | 0.0% | $163.83 | -2.0% | COM | 426281101 |
| DINO | HF SINCLAIR CORP | 4,498 | $218 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| PCG | PG&E CORP | 13,360 | $216 | 0.0% | $15.03 | +3.9% | COM | 69331C108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,432 | $214 | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,550 | $214 | 0.0% | $50.80 | +5.6% | SHS | G1890L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $212 | 0.0% | $17.22 | -62.8% | COM | 019770106 |
| DT | DYNATRACE INC | 5,016 | $212 | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,713 | $212 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| NFRA | FLEXSHARES TR | 4,057 | $211 | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| SLF | SUN LIFE FINANCIAL INC. | 4,505 | $210 | 0.0% | $44.25 | +8.8% | COM | 866796105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 20,700 | $210 | 0.0% | $10.15 | — | COM | 09255E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,264 | $210 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| MAA | MID-AMER APT CMNTYS INC | 1,385 | $209 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| PNR | PENTAIR PLC | 3,765 | $208 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 1,719 | $206 | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| MP | MP MATERIALS CORP | 7,322 | $206 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,329 | $206 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| — | AMCOR PLC | 18,029 | $205 | 0.0% | $10.10 | +0.4% | ORD | G0250X107 |
| DLB | DOLBY LABORATORIES INC | 2,400 | $205 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 210 | $204 | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| WIX | WIX COM LTD | 2,039 | $203 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| CRL | CHARLES RIV LABS INTL INC | 1,006 | $203 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| GL | GLOBE LIFE INC | 1,844 | $203 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| XOP | SPDR SER TR | 1,589 | $203 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| WYNN | WYNN RESORTS LTD | 1,801 | $202 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| IGM | ISHARES TR | 590 | $200 | 0.0% | $339.08 | — | EXPND TEC SC ETF | 464287549 |
| — | CHARGEPOINT HOLDINGS INC | 18,737 | $196 | 0.0% | $16.21 | — | COM CL A | 15961R105 |
| AGNC | AGNC INVT CORP | 18,608 | $188 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | PROMIS NEUROSCIENCES INC | 39,191 | $185 | 0.0% | $6.12 | — | COM NEW | 74346M406 |
| UPST | UPSTART HLDGS INC | 11,236 | $179 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,459 | $170 | 0.0% | $16.69 | — | COM | 67071L106 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $167 | 0.0% | $21.56 | -40.8% | COM | 87266J104 |
| TWST | TWIST BIOSCIENCE CORP | 10,880 | $164 | 0.0% | $114.52 | -80.7% | COM | 90184D100 |
| HNST | HONEST CO INC | 89,975 | $162 | 0.0% | $8.79 | -68.9% | COM | 438333106 |
| — | CONTEXTLOGIC INC | 357,500 | $159 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| — | ZUORA INC | 15,237 | $151 | 0.0% | $12.14 | — | COM CL A | 98983V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,929 | $148 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,174 | $145 | 0.0% | $6.68 | — | SPONSORED ADS | 00215W100 |
| — | PARDES BIOSCIENCES INC | 106,672 | $141 | 0.0% | $1.78 | — | COM | 69945Q105 |
| WU | WESTERN UN CO | 12,587 | $140 | 0.0% | $11.15 | — | COM | 959802109 |
| CVNA | CARVANA CO | 14,007 | $137 | 0.0% | $10.56 | -17.9% | CL A | 146869102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,424 | $132 | 0.0% | $11.51 | -13.7% | COM | 69404D108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,296 | $123 | 0.0% | $6.28 | -3.4% | COM | 83406F102 |
| OLPX | OLAPLEX HLDGS INC | 28,829 | $123 | 0.0% | $5.94 | -10.3% | COM | 679369108 |
| — | HUDSON PAC PPTYS INC | 18,388 | $122 | 0.0% | $6.65 | — | COM | 444097109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,920 | $120 | 0.0% | $10.13 | -21.7% | CL A | 75629V104 |
| SAN | BANCO SANTANDER S.A. | 32,180 | $119 | 0.0% | $3.04 | — | ADR | 05964H105 |
| — | BLACKROCK CAP INVT CORP | 32,964 | $114 | 0.0% | $3.93 | — | COM | 092533108 |
| — | TRICON RESIDENTIAL INC | 14,673 | $114 | 0.0% | $7.75 | — | COM NPV | 89612W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,086 | $113 | 0.0% | $4.68 | — | SPONSORED ADR | 05946K101 |
| — | ONCTERNAL THERAPEUTICS INC | 144,434 | $113 | 0.0% | $2.16 | — | COM | 68236P107 |
| CLVT | CLARIVATE PLC | 11,787 | $111 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,941 | $105 | 0.0% | $5.60 | — | SPON ADR NEW | 910873405 |
| TDUP | THREDUP INC | 40,082 | $101 | 0.0% | $5.40 | -65.5% | CL A | 88556E102 |
| MSOS | ADVISORSHARES TR | 16,865 | $96 | 0.0% | $6.87 | — | PURE US CANNABIS | 00768Y453 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,723 | $95 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| NXDR | NEXTDOOR HOLDINGS INC | 42,068 | $90 | 0.0% | $3.30 | -35.3% | COM CL A | 65345M108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,000 | $88 | 0.0% | $8.81 | — | COM STK | 67062C107 |
| — | DOMA HOLDINGS INC | 211,073 | $86 | 0.0% | $3.36 | — | COMMON STOCK | 25703A104 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $85 | 0.0% | $9.66 | — | COM | 67072T108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,169 | $82 | 0.0% | $2.16 | -42.0% | COM | 98422E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,193 | $82 | 0.0% | $6.19 | — | SPONSORED ADR | 86562M209 |
| RITM | RITHM CAPITAL CORP | 10,000 | $80 | 0.0% | $10.65 | — | COM NEW | 64828T201 |
| IHRT | IHEARTMEDIA INC | 19,340 | $75 | 0.0% | $15.10 | -57.8% | COM CL A | 45174J509 |
| FUBO | FUBOTV INC | 60,495 | $73 | 0.0% | $26.93 | -92.9% | COM | 35953D104 |
| CAN | CANAAN INC | 26,136 | $71 | 0.0% | $2.06 | — | SPONSORED ADS | 134748102 |
| — | HYDROFARM HLDGS GROUP INC | 40,540 | $70 | 0.0% | $24.07 | — | COM | 44888K209 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 51,949 | $70 | 0.0% | $1.49 | 0.0% | SHS | M53637100 |
| ACHR | ARCHER AVIATION INC | 23,398 | $67 | 0.0% | $5.61 | -51.9% | COM CL A | 03945R102 |
| PSNL | PERSONALIS INC | 22,000 | $61 | 0.0% | $20.91 | -86.5% | COM | 71535D106 |
| — | SIRIUS XM HOLDINGS INC | 15,020 | $60 | 0.0% | $6.19 | — | COM | 82968B103 |
| LILMF | LILIUM N V | 84,472 | $55 | 0.0% | $1.58 | -32.9% | CLASS A ORD SHS | N52586109 |
| BLND | BLEND LABS INC | 54,239 | $54 | 0.0% | $3.67 | -58.3% | CL A | 09352U108 |
| — | MOVANO INC | 42,214 | $52 | 0.0% | $3.46 | — | COM | 62459M107 |
| UWMC | UWM HOLDINGS CORPORATION | 10,438 | $51 | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| REAL | THE REALREAL INC | 40,000 | $50 | 0.0% | $13.62 | -89.3% | COM | 88339P101 |
| WIT | WIPRO LTD | 10,963 | $49 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| — | GLYCOMIMETICS INC | 38,363 | $48 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | PRENETICS GLOBAL LTD | 48,278 | $46 | 0.0% | $0.96 | — | CLASS A ORD | G72245106 |
| — | WHEELS UP EXPERIENCE INC | 51,947 | $33 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | INVO BIOSCIENCE INC | 50,000 | $32 | 0.0% | $1.06 | — | COM | 44984F302 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 55,284 | $29 | 0.0% | $0.53 | — | CL A SUB VTG SHS | 021009105 |
| BBD | BANCO BRADESCO S A | 10,907 | $29 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 10,176 | $24 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,737 | $21 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| PGEN | PRECIGEN INC | 16,528 | $18 | 0.0% | $1.72 | -16.2% | COM | 74017N105 |
| — | SARCOS TECHN AND ROBOTICS CO | 30,000 | $14 | 0.0% | $2.67 | — | COM | 80359A106 |
| — | BUZZFEED INC | 11,250 | $13 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| — | NEKTAR THERAPEUTICS | 11,594 | $8 | 0.0% | $14.51 | — | COM | 640268108 |
| — | APPLIED MOLECULAR TRANS INC | 25,000 | $8 | 0.0% | $0.42 | — | COM | 03824M109 |
| LILWF | LILIUM N V | 105,449 | $7 | 0.0% | $0.10 | — | *W EXP 09/14/202 | N52586117 |
| — | IDEANOMICS INC | 10,600 | $1 | 0.0% | $0.11 | — | COM | 45166V106 |