CIK: 0001779789 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $4,956,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,524,183 | $295,646 | 6.0% | $120.67 | +42.6% | COM | 037833100 |
| META | META PLATFORMS INC | 885,211 | $254,038 | 5.1% | $189.18 | +29.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 530,407 | $235,119 | 4.7% | $348.52 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 619,700 | $211,033 | 4.3% | $230.85 | +33.1% | COM | 594918104 |
| OEF | ISHARES TR | 938,883 | $194,405 | 3.9% | $144.04 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 478,240 | $176,672 | 3.6% | $229.74 | — | UNIT SER 1 | 46090E103 |
| RBLX | ROBLOX CORP | 3,546,753 | $142,934 | 2.9% | $51.10 | -21.5% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 1,042,968 | $135,961 | 2.7% | $124.63 | -8.4% | COM | 023135106 |
| UPBD | UPBOUND GROUP INC | 3,595,155 | $111,917 | 2.3% | $32.92 | -11.2% | COM | 76009N100 |
| GOOGL | ALPHABET INC | 900,870 | $107,834 | 2.2% | $108.18 | +5.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 250,482 | $102,017 | 2.1% | $313.17 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 632,469 | $92,891 | 1.9% | $188.92 | -26.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 391,679 | $82,746 | 1.7% | $232.09 | -13.1% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 467,750 | $82,315 | 1.7% | $253.81 | -36.0% | CL A | 833445109 |
| GOOG | ALPHABET INC | 599,439 | $72,514 | 1.5% | $109.81 | +4.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 164,029 | $69,387 | 1.4% | $19.87 | +67.0% | COM | 67066G104 |
| IWF | ISHARES TR | 235,289 | $64,747 | 1.3% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 305,746 | $49,662 | 1.0% | $130.77 | — | DIV APP ETF | 921908844 |
| DDOG | DATADOG INC | 470,244 | $46,263 | 0.9% | $111.77 | -25.2% | CL A COM | 23804L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 481,268 | $45,384 | 0.9% | $97.71 | 0.0% | COM | 64125C109 |
| VTI | VANGUARD INDEX FDS | 196,613 | $43,310 | 0.9% | $196.98 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 160,253 | $41,949 | 0.8% | $251.79 | -20.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,007 | $40,240 | 0.8% | $251.16 | +29.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 228,927 | $33,295 | 0.7% | $112.88 | +14.9% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 447,527 | $32,021 | 0.6% | $256.48 | -76.7% | COM CL A | 19260Q107 |
| V | VISA INC | 134,761 | $32,003 | 0.6% | $189.69 | +18.3% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 208,464 | $31,682 | 0.6% | $133.72 | — | NASDAQ 100 ETF | 46138G649 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,855,487 | $31,579 | 0.6% | $17.76 | -87.4% | COM | 683712103 |
| COST | COSTCO WHSL CORP NEW | 57,862 | $31,152 | 0.6% | $360.91 | +35.0% | COM | 22160K105 |
| — | HASHICORP INC | 1,165,680 | $30,518 | 0.6% | $31.97 | — | COM CL A | 418100103 |
| JOBY | JOBY AVIATION INC | 2,839,918 | $29,138 | 0.6% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| MGC | VANGUARD WORLD FD | 172,831 | $27,041 | 0.5% | $135.52 | — | MEGA CAP INDEX | 921910873 |
| S | SENTINELONE INC | 1,790,303 | $27,034 | 0.5% | $30.64 | -44.8% | CL A | 81730H109 |
| IVV | ISHARES TR | 57,827 | $25,774 | 0.5% | $330.99 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 51,589 | $24,796 | 0.5% | $402.84 | +15.4% | COM | 91324P102 |
| IWB | ISHARES TR | 100,811 | $24,572 | 0.5% | $190.53 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 142,476 | $23,583 | 0.5% | $133.25 | +11.7% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,199 | $23,080 | 0.5% | $413.41 | -2.6% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 111,718 | $22,647 | 0.5% | $162.63 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 56,861 | $22,363 | 0.5% | $326.54 | +13.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 117,338 | $21,733 | 0.4% | $131.66 | +29.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 69,341 | $21,540 | 0.4% | $244.77 | +12.9% | COM | 437076102 |
| TEAM | ATLASSIAN CORPORATION | 128,075 | $21,492 | 0.4% | $159.20 | +0.6% | CL A | 049468101 |
| AVGO | BROADCOM INC | 24,657 | $21,388 | 0.4% | $48.33 | +42.2% | COM | 11135F101 |
| IWV | ISHARES TR | 80,777 | $20,556 | 0.4% | $175.84 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 72,033 | $20,382 | 0.4% | $192.85 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 274,772 | $19,921 | 0.4% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 39,537 | $18,542 | 0.4% | $277.25 | +48.4% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 417,721 | $18,033 | 0.4% | $36.64 | +1.4% | COM | 90353T100 |
| TENB | TENABLE HLDGS INC | 409,949 | $17,853 | 0.4% | $39.40 | +3.7% | COM | 88025T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,754 | $17,611 | 0.4% | $412.76 | +29.7% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $17,606 | 0.4% | $386512.62 | +28.8% | CL A | 084670108 |
| NFLX | NETFLIX INC | 38,752 | $17,070 | 0.3% | $35.91 | +2.6% | COM | 64110L106 |
| SLAB | SILICON LABORATORIES INC | 106,241 | $16,758 | 0.3% | $165.63 | -8.8% | COM | 826919102 |
| PG | PROCTER AND GAMBLE CO | 103,447 | $15,697 | 0.3% | $122.59 | +15.3% | COM | 742718109 |
| PATH | UIPATH INC | 888,440 | $14,721 | 0.3% | $48.37 | -66.8% | CL A | 90364P105 |
| VGT | VANGUARD WORLD FDS | 33,001 | $14,592 | 0.3% | $266.31 | — | INF TECH ETF | 92204A702 |
| ALGN | ALIGN TECHNOLOGY INC | 39,059 | $13,813 | 0.3% | $260.21 | +22.4% | COM | 016255101 |
| NKE | NIKE INC | 124,190 | $13,707 | 0.3% | $96.33 | +15.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 125,559 | $13,466 | 0.3% | $71.25 | +39.8% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 56,715 | $13,346 | 0.3% | $194.60 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 144,810 | $12,929 | 0.3% | $134.40 | -31.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 41,624 | $12,844 | 0.3% | $225.30 | +24.1% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 133,471 | $12,805 | 0.3% | $80.01 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 110,935 | $12,801 | 0.3% | $78.03 | +33.9% | COM | 58933Y105 |
| NU | NU HLDGS LTD | 1,606,223 | $12,673 | 0.3% | $4.48 | +37.3% | ORD SHS CL A | G6683N103 |
| EPS | WISDOMTREE TR | 265,154 | $12,385 | 0.2% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| CVX | CHEVRON CORP NEW | 78,494 | $12,351 | 0.2% | $103.95 | +37.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 40,926 | $12,213 | 0.2% | $208.31 | +31.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 128,978 | $11,991 | 0.2% | $74.46 | +7.7% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 224,375 | $11,609 | 0.2% | $40.14 | +13.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 96,548 | $11,498 | 0.2% | $66.90 | +50.1% | COM | 68389X105 |
| CPNG | COUPANG INC | 639,323 | $11,124 | 0.2% | $15.50 | +5.2% | CL A | 22266T109 |
| ABBV | ABBVIE INC | 80,358 | $10,827 | 0.2% | $93.61 | +42.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 98,183 | $10,704 | 0.2% | $92.65 | +9.5% | COM | 002824100 |
| DASH | DOORDASH INC | 139,177 | $10,636 | 0.2% | $145.92 | -54.5% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 82,948 | $10,631 | 0.2% | $145.98 | -19.9% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 157,789 | $10,529 | 0.2% | $139.71 | -51.3% | COM | 70450Y103 |
| EZM | WISDOMTREE TR | 189,928 | $10,055 | 0.2% | $52.39 | — | US MIDCAP FUND | 97717W570 |
| AMAT | APPLIED MATLS INC | 67,688 | $9,784 | 0.2% | $93.56 | +30.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 17,028 | $9,569 | 0.2% | $108.81 | -8.1% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 30,425 | $9,282 | 0.2% | $207.03 | +35.9% | COM | 863667101 |
| — | LAM RESEARCH CORP | 14,347 | $9,223 | 0.2% | $472.88 | — | COM | 512807108 |
| LOW | LOWES COS INC | 40,788 | $9,206 | 0.2% | $158.88 | +24.5% | COM | 548661107 |
| WMT | WALMART INC | 58,021 | $9,120 | 0.2% | $44.29 | +10.5% | COM | 931142103 |
| AMGN | AMGEN INC | 39,747 | $8,825 | 0.2% | $205.30 | +4.1% | COM | 031162100 |
| IEFA | ISHARES TR | 130,286 | $8,794 | 0.2% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| — | COOPER COS INC | 22,733 | $8,717 | 0.2% | $317.08 | — | COM NEW | 216648402 |
| VYM | VANGUARD WHITEHALL FDS | 81,347 | $8,628 | 0.2% | $103.04 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 47,686 | $8,585 | 0.2% | $154.21 | +3.2% | COM | 882508104 |
| PFE | PFIZER INC | 230,763 | $8,464 | 0.2% | $33.19 | +0.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 98,919 | $8,448 | 0.2% | $59.78 | +31.1% | COM NEW | 617446448 |
| DOCN | DIGITALOCEAN HLDGS INC | 209,417 | $8,406 | 0.2% | $43.32 | -14.9% | COM | 25402D102 |
| KO | COCA COLA CO | 138,856 | $8,362 | 0.2% | $51.64 | +11.1% | COM | 191216100 |
| IVW | ISHARES TR | 117,392 | $8,274 | 0.2% | $73.63 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 39,777 | $8,254 | 0.2% | $177.03 | -0.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 79,865 | $7,911 | 0.2% | $85.70 | +13.5% | COM | 855244109 |
| IWR | ISHARES TR | 108,121 | $7,896 | 0.2% | $63.20 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 68,026 | $7,749 | 0.2% | $96.37 | +7.9% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 17,665 | $7,691 | 0.2% | $286.07 | +40.8% | COM | 871607107 |
| IVE | ISHARES TR | 47,134 | $7,597 | 0.2% | $153.99 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 23,385 | $7,543 | 0.2% | $305.50 | +0.8% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 2,724 | $7,356 | 0.1% | $2191.85 | +18.6% | COM | 09857L108 |
| INTU | INTUIT | 15,921 | $7,295 | 0.1% | $416.17 | +3.5% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 174,565 | $7,253 | 0.1% | $34.55 | +6.1% | CL A | 20030N101 |
| BIL | SPDR SER TR | 78,744 | $7,230 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXG | 10X GENOMICS INC | 128,851 | $7,195 | 0.1% | $94.85 | -42.9% | CL A COM | 88025U109 |
| LIN | LINDE PLC | 18,641 | $7,104 | 0.1% | $325.88 | +8.3% | SHS | G54950103 |
| IWM | ISHARES TR | 37,827 | $7,084 | 0.1% | $178.49 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 244,215 | $7,007 | 0.1% | $31.33 | -15.0% | COM | 060505104 |
| INTC | INTEL CORP | 209,439 | $7,004 | 0.1% | $36.30 | -15.4% | COM | 458140100 |
| FRSH | FRESHWORKS INC | 381,511 | $6,707 | 0.1% | $15.48 | -2.9% | CLASS A COM | 358054104 |
| IEMG | ISHARES INC | 133,528 | $6,582 | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 67,636 | $6,380 | 0.1% | $85.01 | +2.2% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 13,798 | $6,352 | 0.1% | $345.21 | +25.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 85,157 | $6,211 | 0.1% | $52.62 | +30.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 25,610 | $6,147 | 0.1% | $226.23 | -7.7% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,825 | $6,109 | 0.1% | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 14,892 | $6,034 | 0.1% | $333.67 | +10.3% | COM | 244199105 |
| — | BLACKROCK INC | 8,592 | $5,939 | 0.1% | $670.92 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,484 | $5,801 | 0.1% | $258.90 | +30.1% | COM | 92532F100 |
| CB | CHUBB LIMITED | 29,767 | $5,732 | 0.1% | $170.22 | +11.5% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 31,109 | $5,546 | 0.1% | $162.11 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 16,124 | $5,513 | 0.1% | $296.24 | +2.1% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 61,048 | $5,378 | 0.1% | $86.94 | -8.7% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 94,424 | $5,352 | 0.1% | $53.32 | -5.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 71,972 | $5,340 | 0.1% | $71.27 | -1.8% | COM | 65339F101 |
| DBX | DROPBOX INC | 198,808 | $5,302 | 0.1% | $19.38 | +17.6% | CL A | 26210C104 |
| CTRA | COTERRA ENERGY INC | 208,993 | $5,288 | 0.1% | $17.26 | +32.1% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,731 | $5,263 | 0.1% | $69.80 | +32.2% | COM | 75513E101 |
| DGRO | ISHARES TR | 101,325 | $5,221 | 0.1% | $40.48 | — | CORE DIV GRWTH | 46434V621 |
| CTAS | CINTAS CORP | 10,449 | $5,194 | 0.1% | $98.39 | +16.6% | COM | 172908105 |
| — | CORSAIR PARTNERING CORP | 500,000 | $5,150 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| TJX | TJX COS INC NEW | 60,654 | $5,143 | 0.1% | $62.64 | +21.6% | COM | 872540109 |
| AON | AON PLC | 14,780 | $5,102 | 0.1% | $268.83 | +18.5% | SHS CL A | G0403H108 |
| VRNS | VARONIS SYS INC | 189,493 | $5,050 | 0.1% | $24.97 | 0.0% | COM | 922280102 |
| OKTA | OKTA INC | 72,661 | $5,039 | 0.1% | $141.12 | -46.2% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,395 | $5,013 | 0.1% | $56.45 | +4.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 48,189 | $4,993 | 0.1% | $76.03 | +24.3% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 15,066 | $4,964 | 0.1% | $257.70 | +7.1% | COM | 773903109 |
| IWD | ISHARES TR | 31,012 | $4,895 | 0.1% | $156.30 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 19,891 | $4,894 | 0.1% | $193.86 | +10.3% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 29,906 | $4,847 | 0.1% | $148.54 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 23,517 | $4,812 | 0.1% | $201.87 | -7.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 19,165 | $4,794 | 0.1% | $189.48 | +15.9% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 84,975 | $4,765 | 0.1% | $59.18 | — | VG TL INTL STK F | 921909768 |
| COUR | COURSERA INC | 365,687 | $4,761 | 0.1% | $37.68 | -68.2% | COM | 22266M104 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,933 | $4,736 | 0.1% | $76.06 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 125,930 | $4,683 | 0.1% | $37.11 | -15.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 59,762 | $4,606 | 0.1% | $57.78 | +25.6% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 11,390 | $4,567 | 0.1% | $359.20 | -0.4% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 23,432 | $4,565 | 0.1% | $150.43 | +17.6% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,155 | $4,543 | 0.1% | $140.19 | +21.6% | COM | 571748102 |
| ETN | EATON CORP PLC | 22,395 | $4,504 | 0.1% | $139.82 | +21.8% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 104,696 | $4,468 | 0.1% | $39.07 | -3.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 20,484 | $4,407 | 0.1% | $187.17 | +9.3% | COM | 369550108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 303,175 | $4,405 | 0.1% | $13.12 | — | COM | 25862D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,412 | $4,381 | 0.1% | $42.35 | — | COM | 36467J108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,428 | $4,231 | 0.1% | $170.90 | — | VNG RUS3000IDX | 92206C599 |
| PLD | PROLOGIS INC. | 34,410 | $4,220 | 0.1% | $107.69 | +4.8% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,971 | $4,215 | 0.1% | $162.61 | +33.8% | COM | 127387108 |
| SNAP | SNAP INC | 355,352 | $4,207 | 0.1% | $24.32 | -58.7% | CL A | 83304A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,375 | $4,179 | 0.1% | $41.69 | +46.5% | COM | 67103H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,362 | $4,151 | 0.1% | $150.14 | — | FTSE RAFI 1000 | 46137V613 |
| — | INARI MED INC | 71,164 | $4,137 | 0.1% | $89.86 | — | COM | 45332Y109 |
| SO | SOUTHERN CO | 57,871 | $4,065 | 0.1% | $59.44 | +9.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,298 | $4,022 | 0.1% | $192.32 | +5.7% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 8,356 | $4,018 | 0.1% | $397.26 | +12.1% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 13,653 | $3,985 | 0.1% | $274.65 | -5.0% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 17,724 | $3,984 | 0.1% | $223.99 | -10.4% | COM | 46266C105 |
| TWLO | TWILIO INC | 62,042 | $3,947 | 0.1% | $287.88 | -79.5% | CL A | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 43,844 | $3,935 | 0.1% | $88.01 | -3.2% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,455 | $3,926 | 0.1% | $172.15 | -15.8% | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,942 | $3,876 | 0.1% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 21,265 | $3,812 | 0.1% | $157.67 | -2.0% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 15,566 | $3,757 | 0.1% | $257.36 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 96,847 | $3,734 | 0.1% | $39.68 | -15.2% | COM | 37045V100 |
| EXFY | EXPENSIFY INC | 465,802 | $3,717 | 0.1% | $17.70 | -58.5% | COM CL A | 30219Q106 |
| XLK | SELECT SECTOR SPDR TR | 20,782 | $3,613 | 0.1% | $128.09 | — | TECHNOLOGY | 81369Y803 |
| HURN | HURON CONSULTING GROUP INC | 42,407 | $3,601 | 0.1% | $82.00 | 0.0% | COM | 447462102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,883 | $3,597 | 0.1% | $112.71 | +4.7% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 26,876 | $3,558 | 0.1% | $105.06 | +16.7% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 20,246 | $3,527 | 0.1% | $144.87 | +7.8% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 40,301 | $3,424 | 0.1% | $34.61 | +9.7% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 34,979 | $3,415 | 0.1% | $79.50 | +6.3% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 24,551 | $3,410 | 0.1% | $127.39 | +6.4% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 31,015 | $3,407 | 0.1% | $55.42 | +44.0% | COM NEW | 369604301 |
| DOCS | DOXIMITY INC | 98,966 | $3,367 | 0.1% | $65.10 | -48.8% | CL A | 26622P107 |
| QCOM | QUALCOMM INC | 28,093 | $3,344 | 0.1% | $128.14 | -15.5% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,953 | $3,330 | 0.1% | $487.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PINS | PINTEREST INC | 120,656 | $3,299 | 0.1% | $32.47 | -23.3% | CL A | 72352L106 |
| NOC | NORTHROP GRUMMAN CORP | 7,158 | $3,262 | 0.1% | $381.21 | +13.8% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 12,708 | $3,247 | 0.1% | $85.13 | +22.2% | COM | 697435105 |
| — | AQUA METALS INC | 2,772,842 | $3,244 | 0.1% | $1.43 | — | COM | 03837J101 |
| BA | BOEING CO | 15,178 | $3,205 | 0.1% | $187.08 | +11.0% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 52,728 | $3,152 | 0.1% | $51.74 | -7.0% | COM | 573874104 |
| — | REDFIN CORP | 250,057 | $3,106 | 0.1% | $9.06 | — | COM | 75737F108 |
| DVY | ISHARES TR | 27,256 | $3,088 | 0.1% | $110.41 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 17,703 | $3,049 | 0.1% | $164.29 | +2.3% | CL A | 98978V103 |
| FDX | FEDEX CORP | 12,074 | $2,993 | 0.1% | $199.02 | +8.6% | COM | 31428X106 |
| CSX | CSX CORP | 86,828 | $2,961 | 0.1% | $30.09 | +1.1% | COM | 126408103 |
| PJT | PJT PARTNERS INC | 42,370 | $2,951 | 0.1% | $58.69 | +15.0% | COM CL A | 69343T107 |
| TGT | TARGET CORP | 22,292 | $2,940 | 0.1% | $154.00 | -12.4% | COM | 87612E106 |
| WDAY | WORKDAY INC | 12,967 | $2,929 | 0.1% | $208.77 | -4.1% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 21,201 | $2,927 | 0.1% | $114.36 | +10.0% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 5,783 | $2,904 | 0.1% | $453.29 | +5.7% | COM | 45168D104 |
| KLAC | KLA CORP | 5,986 | $2,903 | 0.1% | $324.03 | +25.9% | COM NEW | 482480100 |
| FISV | FISERV INC | 22,684 | $2,862 | 0.1% | $108.10 | +8.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 41,162 | $2,846 | 0.1% | $72.61 | -11.4% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 16,341 | $2,834 | 0.1% | $144.94 | +9.5% | COM | 94106L109 |
| ADSK | AUTODESK INC | 13,770 | $2,817 | 0.1% | $234.88 | -14.9% | COM | 052769106 |
| SDY | SPDR SER TR | 22,809 | $2,796 | 0.1% | $122.02 | — | S&P DIVID ETF | 78464A763 |
| XSW | SPDR SER TR | 20,825 | $2,777 | 0.1% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,281 | $2,773 | 0.1% | $49.15 | +15.7% | COM | 61174X109 |
| LYFT | LYFT INC | 289,131 | $2,773 | 0.1% | $38.25 | -74.9% | CL A COM | 55087P104 |
| DNL | WISDOMTREE TR | 76,836 | $2,752 | 0.1% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| CPRT | COPART INC | 29,817 | $2,720 | 0.1% | $30.55 | +35.7% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 50,246 | $2,718 | 0.1% | $42.93 | +21.7% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 6,088 | $2,705 | 0.1% | $412.77 | +7.2% | COM | 036752103 |
| JNK | SPDR SER TR | 29,089 | $2,677 | 0.1% | $104.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRSN | VERISIGN INC | 11,798 | $2,666 | 0.1% | $194.79 | +12.2% | COM | 92343E102 |
| DXCM | DEXCOM INC | 20,616 | $2,649 | 0.1% | $96.04 | +25.9% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 41,730 | $2,634 | 0.1% | $63.76 | -0.4% | COM | 595112103 |
| ASML | ASML HOLDING N V | 3,605 | $2,613 | 0.1% | $635.68 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,212 | $2,592 | 0.1% | $30.84 | +28.3% | COM | 169656105 |
| — | SPLUNK INC | 24,321 | $2,580 | 0.1% | $142.73 | — | COM | 848637104 |
| ACWX | ISHARES TR | 52,280 | $2,573 | 0.1% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 9,690 | $2,534 | 0.1% | $262.81 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,276 | $2,533 | 0.1% | $65.94 | +12.0% | COM | 595017104 |
| MSCI | MSCI INC | 5,386 | $2,528 | 0.1% | $444.92 | +6.3% | COM | 55354G100 |
| MCO | MOODYS CORP | 7,253 | $2,522 | 0.1% | $294.01 | +5.6% | COM | 615369105 |
| PD | PAGERDUTY INC | 110,428 | $2,482 | 0.1% | $28.56 | -2.7% | COM | 69553P100 |
| MCK | MCKESSON CORP | 5,746 | $2,456 | 0.0% | $265.23 | +43.1% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 49,611 | $2,437 | 0.0% | $32.67 | +36.3% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 3,346 | $2,404 | 0.0% | $603.81 | +27.0% | COM | 75886F107 |
| — | EATON VANCE TAX-MANAGED BUY- | 187,894 | $2,401 | 0.0% | $12.78 | — | COM | 27828Y108 |
| RBA | RB GLOBAL INC | 39,698 | $2,382 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CL | COLGATE PALMOLIVE CO | 30,857 | $2,377 | 0.0% | $71.16 | +2.5% | COM | 194162103 |
| IYW | ISHARES TR | 21,817 | $2,375 | 0.0% | $94.83 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 12,871 | $2,364 | 0.0% | $149.58 | +12.9% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 16,615 | $2,361 | 0.0% | $131.28 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 48,196 | $2,359 | 0.0% | $46.58 | — | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 43,821 | $2,358 | 0.0% | $51.90 | — | AVANTIS EMGMKT | 025072604 |
| XLV | SELECT SECTOR SPDR TR | 17,576 | $2,333 | 0.0% | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 27,111 | $2,286 | 0.0% | $79.15 | — | COM | 00507V109 |
| HOOD | ROBINHOOD MKTS INC | 227,189 | $2,267 | 0.0% | $11.34 | -17.8% | COM CL A | 770700102 |
| XLE | SELECT SECTOR SPDR TR | 27,800 | $2,257 | 0.0% | $76.11 | — | ENERGY | 81369Y506 |
| RH | RH | 6,820 | $2,248 | 0.0% | $306.54 | -14.7% | COM | 74967X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,110 | $2,245 | 0.0% | $507.29 | -32.7% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,314 | $2,229 | 0.0% | $130.90 | +8.0% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 7,377 | $2,210 | 0.0% | $240.70 | +10.2% | COM | 009158106 |
| IWY | ISHARES TR | 13,926 | $2,208 | 0.0% | $126.70 | — | RUS TP200 GR ETF | 464289438 |
| ETSY | ETSY INC | 26,011 | $2,201 | 0.0% | $150.34 | -37.3% | COM | 29786A106 |
| EFG | ISHARES TR | 22,854 | $2,181 | 0.0% | $90.77 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 5,584 | $2,178 | 0.0% | $281.01 | +16.9% | COM | 701094104 |
| EQIX | EQUINIX INC | 2,775 | $2,176 | 0.0% | $663.00 | +4.4% | COM | 29444U700 |
| F | FORD MTR CO DEL | 143,583 | $2,172 | 0.0% | $10.92 | -2.1% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,134 | $2,164 | 0.0% | $104.84 | -0.1% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 8,119 | $2,156 | 0.0% | $249.59 | -7.8% | COM | 824348106 |
| VDC | VANGUARD WORLD FDS | 10,957 | $2,131 | 0.0% | $174.22 | — | CONSUM STP ETF | 92204A207 |
| IOO | ISHARES TR | 27,885 | $2,121 | 0.0% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| AZN | ASTRAZENECA PLC | 29,595 | $2,118 | 0.0% | $62.82 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 53,276 | $2,108 | 0.0% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 45,985 | $2,083 | 0.0% | $34.29 | +6.6% | COM | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 21,913 | $2,073 | 0.0% | $61.51 | +34.5% | COM | 682189105 |
| DLR | DIGITAL RLTY TR INC | 17,903 | $2,039 | 0.0% | $113.56 | -20.3% | COM | 253868103 |
| UDR | UDR INC | 47,267 | $2,031 | 0.0% | $36.62 | +0.8% | COM | 902653104 |
| AMT | AMERICAN TOWER CORP NEW | 10,449 | $2,026 | 0.0% | $214.82 | -17.1% | COM | 03027X100 |
| XYZ | BLOCK INC | 29,847 | $1,987 | 0.0% | $139.55 | -55.2% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 10,343 | $1,978 | 0.0% | $156.92 | +10.1% | SHS | G8994E103 |
| GBDC | GOLUB CAP BDC INC | 145,075 | $1,959 | 0.0% | $9.40 | +4.3% | COM | 38173M102 |
| SCHX | SCHWAB STRATEGIC TR | 37,224 | $1,949 | 0.0% | $63.25 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 42,041 | $1,936 | 0.0% | $46.85 | -8.8% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 6,818 | $1,913 | 0.0% | $230.65 | +7.5% | COM | 125523100 |
| EOG | EOG RES INC | 16,697 | $1,911 | 0.0% | $84.30 | +23.9% | COM | 26875P101 |
| CTVA | CORTEVA INC | 33,243 | $1,905 | 0.0% | $52.11 | +8.7% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 11,614 | $1,879 | 0.0% | $125.63 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 46,819 | $1,873 | 0.0% | $30.13 | +22.0% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 6,368 | $1,868 | 0.0% | $218.51 | +27.2% | COM NEW | 620076307 |
| ARCC | ARES CAPITAL CORP | 98,526 | $1,851 | 0.0% | $11.84 | +21.5% | COM | 04010L103 |
| AZO | AUTOZONE INC | 731 | $1,823 | 0.0% | $1851.14 | +37.8% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,925 | $1,821 | 0.0% | $138.39 | +15.2% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 5,461 | $1,814 | 0.0% | $250.77 | +18.2% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,421 | $1,807 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 113,039 | $1,803 | 0.0% | $16.52 | -10.5% | COM | 00206R102 |
| LZ | LEGALZOOM COM INC | 148,957 | $1,799 | 0.0% | $19.76 | -46.5% | COM | 52466B103 |
| CARR | CARRIER GLOBAL CORPORATION | 36,121 | $1,796 | 0.0% | $32.75 | +29.8% | COM | 14448C104 |
| HUM | HUMANA INC | 4,014 | $1,795 | 0.0% | $446.73 | +9.3% | COM | 444859102 |
| NUE | NUCOR CORP | 10,905 | $1,788 | 0.0% | $118.04 | +18.8% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 1,472 | $1,744 | 0.0% | $1151.48 | +9.2% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 14,832 | $1,729 | 0.0% | $65.84 | +67.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 18,887 | $1,707 | 0.0% | $83.08 | -3.6% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,684 | $1,687 | 0.0% | $163.13 | +24.5% | COM | 363576109 |
| CME | CME GROUP INC | 9,078 | $1,682 | 0.0% | $167.57 | -0.6% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 11,841 | $1,660 | 0.0% | $120.85 | — | SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 8,312 | $1,653 | 0.0% | $207.36 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 6,241 | $1,648 | 0.0% | $234.48 | +3.2% | COM | 075887109 |
| TER | TERADYNE INC | 14,756 | $1,643 | 0.0% | $93.69 | +5.8% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 33,963 | $1,615 | 0.0% | $38.99 | -7.9% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 5,285 | $1,604 | 0.0% | $215.24 | +26.4% | COM | 40412C101 |
| ARKF | ARK ETF TR | 76,577 | $1,601 | 0.0% | $19.14 | — | FINTECH INNOVA | 00214Q708 |
| MDB | MONGODB INC | 3,891 | $1,599 | 0.0% | $264.68 | +10.2% | CL A | 60937P106 |
| AME | AMETEK INC | 9,838 | $1,593 | 0.0% | $122.35 | +17.3% | COM | 031100100 |
| PAYX | PAYCHEX INC | 14,191 | $1,588 | 0.0% | $102.02 | -1.0% | COM | 704326107 |
| IJR | ISHARES TR | 15,899 | $1,584 | 0.0% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| GWW | GRAINGER W W INC | 1,999 | $1,576 | 0.0% | $486.72 | +38.3% | COM | 384802104 |
| CDW | CDW CORP | 8,466 | $1,554 | 0.0% | $164.45 | +2.7% | COM | 12514G108 |
| HSY | HERSHEY CO | 6,201 | $1,549 | 0.0% | $183.19 | +32.9% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 7,827 | $1,538 | 0.0% | $131.78 | +32.0% | COM | 74762E102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,633 | $1,521 | 0.0% | $20.40 | -1.9% | COM | 131193104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,419 | $1,519 | 0.0% | $331.12 | — | UT SER 1 | 78467X109 |
| FTNT | FORTINET INC | 19,937 | $1,507 | 0.0% | $58.81 | +15.6% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 40,857 | $1,487 | 0.0% | $34.54 | — | ISHARES NEW | 464285204 |
| MLM | MARTIN MARIETTA MATLS INC | 3,202 | $1,478 | 0.0% | $343.96 | +12.9% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 1,642 | $1,468 | 0.0% | $523.88 | +29.0% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 21,492 | $1,464 | 0.0% | $55.60 | +5.5% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 19,084 | $1,464 | 0.0% | $62.88 | +23.2% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,114 | $1,461 | 0.0% | $1325.38 | +6.1% | COM | 592688105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,432 | $1,455 | 0.0% | $208.41 | -67.9% | CL A | 98980L101 |
| RPRX | ROYALTY PHARMA PLC | 47,112 | $1,448 | 0.0% | $42.03 | -19.4% | SHS CLASS A | G7709Q104 |
| MTCH | MATCH GROUP INC NEW | 34,521 | $1,445 | 0.0% | $55.21 | -35.3% | COM | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 8,281 | $1,438 | 0.0% | $146.97 | +14.1% | COM | 89417E109 |
| EWC | ISHARES INC | 40,993 | $1,434 | 0.0% | $40.16 | — | MSCI CDA ETF | 464286509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,092 | $1,429 | 0.0% | $68.86 | -17.9% | ORD SHS | G7997R103 |
| COR | AMERISOURCEBERGEN CORP | 7,304 | $1,405 | 0.0% | $129.03 | +31.1% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 11,022 | $1,388 | 0.0% | $141.96 | -22.2% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,223 | $1,377 | 0.0% | $154.02 | +0.7% | COM | 49338L103 |
| IWO | ISHARES TR | 5,619 | $1,364 | 0.0% | $291.94 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 43,548 | $1,337 | 0.0% | $24.44 | +11.0% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 13,323 | $1,335 | 0.0% | $85.23 | +7.1% | COM | 171340102 |
| ISCG | ISHARES TR | 32,100 | $1,329 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| USB | US BANCORP DEL | 40,050 | $1,323 | 0.0% | $39.61 | -28.3% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 5,613 | $1,321 | 0.0% | $199.06 | +3.8% | COM | 294429105 |
| EBAY | EBAY INC. | 29,486 | $1,318 | 0.0% | $49.92 | -15.4% | COM | 278642103 |
| LC | LENDINGCLUB CORP | 134,226 | $1,309 | 0.0% | $12.90 | -37.7% | COM NEW | 52603A208 |
| DVN | DEVON ENERGY CORP NEW | 26,967 | $1,304 | 0.0% | $28.50 | +59.5% | COM | 25179M103 |
| AEE | AMEREN CORP | 15,923 | $1,300 | 0.0% | $79.46 | -1.0% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 14,701 | $1,297 | 0.0% | $81.10 | -9.4% | COM | 744320102 |
| FXI | ISHARES TR | 47,503 | $1,292 | 0.0% | $30.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | PIONEER NAT RES CO | 6,219 | $1,289 | 0.0% | $201.47 | — | COM | 723787107 |
| PCAR | PACCAR INC | 15,348 | $1,284 | 0.0% | $55.89 | +19.0% | COM | 693718108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,304 | $1,278 | 0.0% | $54.65 | — | COM | 518415104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,951 | $1,265 | 0.0% | $89.97 | +5.0% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,839 | $1,262 | 0.0% | $142.53 | -2.9% | COM | 030420103 |
| SE | SEA LTD | 21,608 | $1,254 | 0.0% | $121.68 | — | SPONSORD ADS | 81141R100 |
| IT | GARTNER INC | 3,574 | $1,252 | 0.0% | $253.15 | +28.6% | COM | 366651107 |
| DOCU | DOCUSIGN INC | 24,446 | $1,249 | 0.0% | $115.78 | -54.3% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,267 | $1,235 | 0.0% | $52.39 | — | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,968 | $1,226 | 0.0% | $23.58 | -51.8% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 6,192 | $1,224 | 0.0% | $231.95 | -21.4% | CL A COM | 922475108 |
| — | ETF MANAGERS TR | 22,928 | $1,221 | 0.0% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| BILL | BILL HOLDINGS INC | 10,402 | $1,215 | 0.0% | $242.26 | -60.8% | COM | 090043100 |
| DOW | DOW INC | 22,775 | $1,213 | 0.0% | $42.76 | +5.8% | COM | 260557103 |
| URI | UNITED RENTALS INC | 2,714 | $1,209 | 0.0% | $331.36 | +9.0% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,348 | $1,198 | 0.0% | $64.32 | -7.7% | CL A | 192446102 |
| WELL | WELLTOWER INC | 14,781 | $1,196 | 0.0% | $65.30 | +11.3% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP | 20,234 | $1,190 | 0.0% | $48.28 | +18.7% | COM | 674599105 |
| STE | STERIS PLC | 5,230 | $1,177 | 0.0% | $196.23 | -0.4% | SHS USD | G8473T100 |
| CMI | CUMMINS INC | 4,799 | $1,176 | 0.0% | $206.76 | +3.0% | COM | 231021106 |
| BIIB | BIOGEN INC | 4,125 | $1,175 | 0.0% | $245.88 | +21.1% | COM | 09062X103 |
| DFAC | DIMENSIONAL ETF TRUST | 43,171 | $1,172 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 13,839 | $1,165 | 0.0% | $79.74 | +0.3% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,293 | $1,159 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 32,420 | $1,156 | 0.0% | $36.33 | — | INTL EQTY ETF | 808524805 |
| LECO | LINCOLN ELEC HLDGS INC | 5,733 | $1,139 | 0.0% | $135.32 | +28.7% | COM | 533900106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,108 | $1,135 | 0.0% | $45.24 | — | INCOME ETF | 46641Q159 |
| ECL | ECOLAB INC | 6,077 | $1,135 | 0.0% | $175.83 | -4.8% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,784 | $1,132 | 0.0% | $198.69 | -9.0% | COM | 502431109 |
| AFL | AFLAC INC | 16,002 | $1,117 | 0.0% | $51.20 | +23.5% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 41,773 | $1,110 | 0.0% | $19.73 | +16.8% | COM CL A | 26142V105 |
| VO | VANGUARD INDEX FDS | 5,006 | $1,102 | 0.0% | $217.85 | — | MID CAP ETF | 922908629 |
| — | HESS CORP | 8,080 | $1,098 | 0.0% | $102.07 | — | COM | 42809H107 |
| SHEL | SHELL PLC | 18,147 | $1,096 | 0.0% | $53.88 | — | SPON ADS | 780259305 |
| AIG | AMERICAN INTL GROUP INC | 18,920 | $1,089 | 0.0% | $49.41 | +2.4% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 9,694 | $1,087 | 0.0% | $97.51 | +4.8% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 16,044 | $1,082 | 0.0% | $72.88 | -8.5% | COM | 15135B101 |
| NDAQ | NASDAQ INC | 21,555 | $1,075 | 0.0% | $56.31 | -7.4% | COM | 631103108 |
| Z | ZILLOW GROUP INC | 21,342 | $1,073 | 0.0% | $41.62 | +10.5% | CL C CAP STK | 98954M200 |
| FIVE | FIVE BELOW INC | 5,437 | $1,069 | 0.0% | $177.37 | +10.2% | COM | 33829M101 |
| FAST | FASTENAL CO | 17,915 | $1,057 | 0.0% | $23.78 | +8.0% | COM | 311900104 |
| SRE | SEMPRA | 7,250 | $1,056 | 0.0% | $66.40 | +3.6% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 60,899 | $1,049 | 0.0% | $14.00 | +5.6% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 12,991 | $1,049 | 0.0% | $83.65 | -10.5% | CL A | 12504L109 |
| DGRW | WISDOMTREE TR | 15,708 | $1,047 | 0.0% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| PPG | PPG INDS INC | 7,046 | $1,045 | 0.0% | $125.83 | +4.6% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 1,284 | $1,039 | 0.0% | $468.25 | +60.1% | COM | 303250104 |
| VNQ | VANGUARD INDEX FDS | 12,392 | $1,035 | 0.0% | $97.62 | — | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 2,726 | $1,032 | 0.0% | $337.56 | +9.3% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 4,565 | $1,032 | 0.0% | $182.49 | +13.2% | COM | 92345Y106 |
| BSV | VANGUARD BD INDEX FDS | 13,616 | $1,029 | 0.0% | $79.06 | — | SHORT TRM BOND | 921937827 |
| ILMN | ILLUMINA INC | 5,440 | $1,020 | 0.0% | $281.70 | -28.1% | COM | 452327109 |
| BAX | BAXTER INTL INC | 22,353 | $1,018 | 0.0% | $39.68 | +2.7% | COM | 071813109 |
| PHM | PULTE GROUP INC | 13,062 | $1,015 | 0.0% | $47.24 | +40.5% | COM | 745867101 |
| PAYC | PAYCOM SOFTWARE INC | 3,134 | $1,007 | 0.0% | $386.82 | -25.2% | COM | 70432V102 |
| EXC | EXELON CORP | 24,667 | $1,005 | 0.0% | $32.20 | +16.3% | COM | 30161N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,340 | $997 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| D | DOMINION ENERGY INC | 19,203 | $994 | 0.0% | $62.07 | -23.3% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 6,230 | $991 | 0.0% | $136.42 | +8.2% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 3,952 | $973 | 0.0% | $217.51 | +2.4% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 8,516 | $970 | 0.0% | $131.98 | -22.4% | COM | 22822V101 |
| FNDX | SCHWAB STRATEGIC TR | 16,622 | $957 | 0.0% | $57.52 | — | SCHWAB FDT US LG | 808524771 |
| PEGA | PEGASYSTEMS INC | 19,395 | $956 | 0.0% | $17.29 | +34.4% | COM | 705573103 |
| PSX | PHILLIPS 66 | 10,007 | $954 | 0.0% | $72.60 | +22.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 29,224 | $954 | 0.0% | $21.44 | +24.9% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 4,176 | $947 | 0.0% | $228.55 | -12.4% | COM | 655844108 |
| QUAL | ISHARES TR | 6,951 | $938 | 0.0% | $117.35 | — | MSCI USA QLT FCT | 46432F339 |
| EPAM | EPAM SYS INC | 4,135 | $929 | 0.0% | $463.48 | -45.7% | COM | 29414B104 |
| SCHD | SCHWAB STRATEGIC TR | 12,782 | $928 | 0.0% | $74.12 | — | US DIVIDEND EQ | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,390 | $925 | 0.0% | $72.00 | +10.4% | COMMON STOCK | 36266G107 |
| VBR | VANGUARD INDEX FDS | 5,578 | $923 | 0.0% | $166.56 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 7,857 | $922 | 0.0% | $78.57 | +36.4% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 1,937 | $912 | 0.0% | $408.78 | +19.8% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 5,937 | $909 | 0.0% | $121.86 | +13.7% | COM | 760759100 |
| — | VMWARE INC | 6,279 | $902 | 0.0% | $118.64 | — | CL A COM | 928563402 |
| RKT | ROCKET COS INC | 100,000 | $896 | 0.0% | $6.91 | +19.1% | COM CL A | 77311W101 |
| SHOP | SHOPIFY INC | 13,856 | $895 | 0.0% | $48.19 | +17.3% | CL A | 82509L107 |
| IEUR | ISHARES TR | 16,982 | $894 | 0.0% | $53.90 | — | CORE MSCI EURO | 46434V738 |
| DD | DUPONT DE NEMOURS INC | 12,308 | $879 | 0.0% | $28.02 | -3.0% | COM | 26614N102 |
| AI | C3 AI INC | 24,081 | $877 | 0.0% | $58.22 | -51.6% | CL A | 12468P104 |
| PGNY | PROGYNY INC | 22,266 | $876 | 0.0% | $37.60 | -4.0% | COM | 74340E103 |
| IMCG | ISHARES TR | 14,370 | $876 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| CFLT | CONFLUENT INC | 24,791 | $875 | 0.0% | $49.38 | -43.3% | CLASS A COM | 20717M103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,421 | $874 | 0.0% | $59.23 | +30.1% | COM | V7780T103 |
| MMM | 3M CO | 8,624 | $863 | 0.0% | $99.30 | -21.9% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 5,082 | $863 | 0.0% | $213.11 | -12.1% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 9,540 | $862 | 0.0% | $77.91 | +12.1% | COM | 209115104 |
| — | MARATHON OIL CORP | 37,403 | $861 | 0.0% | $13.50 | — | COM | 565849106 |
| JBL | JABIL INC | 7,965 | $860 | 0.0% | $60.20 | +45.4% | COM | 466313103 |
| — | APTIV PLC | 8,377 | $855 | 0.0% | $86.17 | — | SHS | G6095L109 |
| CAH | CARDINAL HEALTH INC | 9,014 | $852 | 0.0% | $59.98 | +34.4% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 7,085 | $852 | 0.0% | $130.54 | -4.2% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 3,773 | $851 | 0.0% | $167.08 | +12.5% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 9,556 | $843 | 0.0% | $84.66 | -0.7% | COM | 92939U106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,928 | $839 | 0.0% | $105.47 | +4.2% | COM | 302130109 |
| XLP | SELECT SECTOR SPDR TR | 11,297 | $838 | 0.0% | $74.46 | — | SBI CONS STPLS | 81369Y308 |
| ROKU | ROKU INC | 13,093 | $837 | 0.0% | $54.97 | +10.5% | COM CL A | 77543R102 |
| DXJ | WISDOMTREE TR | 9,946 | $828 | 0.0% | $68.03 | — | JAPN HEDGE EQT | 97717W851 |
| MKC | MCCORMICK & CO INC | 9,479 | $827 | 0.0% | $75.91 | +9.1% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER L P | 64,712 | $822 | 0.0% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 24,790 | $818 | 0.0% | $24.42 | +21.6% | COM | 406216101 |
| VTEB | VANGUARD MUN BD FDS | 16,274 | $817 | 0.0% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| MRNA | MODERNA INC | 6,726 | $817 | 0.0% | $203.59 | -34.5% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 8,999 | $801 | 0.0% | $69.62 | +15.8% | COM | 68902V107 |
| AGG | ISHARES TR | 8,176 | $801 | 0.0% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| DTE | DTE ENERGY CO | 7,222 | $794 | 0.0% | $104.19 | -2.6% | COM | 233331107 |
| FNDF | SCHWAB STRATEGIC TR | 24,484 | $791 | 0.0% | $25.26 | — | SCHWB FDT INT LG | 808524755 |
| QS | QUANTUMSCAPE CORP | 98,249 | $785 | 0.0% | $28.55 | -75.6% | COM CL A | 74767V109 |
| — | ANSYS INC | 2,372 | $783 | 0.0% | $293.02 | — | COM | 03662Q105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,474 | $782 | 0.0% | $22.32 | — | COM UNIT LP INT | 958669103 |
| KHC | KRAFT HEINZ CO | 22,007 | $781 | 0.0% | $31.79 | +5.6% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 12,536 | $779 | 0.0% | $62.15 | -2.2% | COM | 98389B100 |
| DFAU | DIMENSIONAL ETF TRUST | 25,085 | $777 | 0.0% | $27.72 | — | US CORE EQT MKT | 25434V104 |
| DOV | DOVER CORP | 5,235 | $773 | 0.0% | $125.62 | +10.2% | COM | 260003108 |
| BAR | GRANITESHARES GOLD TR | 39,858 | $758 | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| BALL | BALL CORP | 13,012 | $757 | 0.0% | $50.50 | +3.4% | COM | 058498106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,404 | $756 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| SPMD | SPDR SER TR | 16,056 | $737 | 0.0% | $48.64 | — | PORTFOLIO S&P400 | 78464A847 |
| — | COUCHBASE INC | 46,066 | $729 | 0.0% | $18.07 | — | COM | 22207T101 |
| NEM | NEWMONT CORP | 17,051 | $727 | 0.0% | $48.98 | -13.4% | COM | 651639106 |
| SYY | SYSCO CORP | 9,798 | $727 | 0.0% | $71.80 | -4.6% | COM | 871829107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,869 | $720 | 0.0% | $227.33 | — | COM | 339041105 |
| GPC | GENUINE PARTS CO | 4,243 | $718 | 0.0% | $127.96 | +18.2% | COM | 372460105 |
| LNG | CHENIERE ENERGY INC | 4,697 | $716 | 0.0% | $140.45 | +5.4% | COM NEW | 16411R208 |
| VNT | VONTIER CORPORATION | 21,787 | $702 | 0.0% | $18.74 | +53.8% | COM | 928881101 |
| IUSV | ISHARES TR | 8,965 | $702 | 0.0% | $73.07 | — | CORE S&P US VLU | 464287663 |
| WBD | WARNER BROS DISCOVERY INC | 55,867 | $701 | 0.0% | $16.62 | -21.9% | COM SER A | 934423104 |
| OKE | ONEOK INC NEW | 11,260 | $695 | 0.0% | $42.89 | +26.2% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 7,573 | $693 | 0.0% | $56.24 | +44.6% | COM | 21037T109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,359 | $691 | 0.0% | $15.68 | — | TR UNIT | 85208R101 |
| EWJ | ISHARES INC | 11,135 | $689 | 0.0% | $62.87 | — | MSCI JPN ETF NEW | 46434G822 |
| NXPI | NXP SEMICONDUCTORS N V | 3,337 | $683 | 0.0% | $173.04 | -2.2% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 36,245 | $682 | 0.0% | $16.52 | -29.2% | COMMON STOCK | 143658300 |
| ITOT | ISHARES TR | 6,841 | $669 | 0.0% | $99.12 | — | CORE S&P TTL STK | 464287150 |
| WTRG | ESSENTIAL UTILS INC | 16,721 | $667 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,263 | $667 | 0.0% | $74.13 | +2.5% | SHS - A - | N53745100 |
| EPP | ISHARES INC | 15,699 | $663 | 0.0% | $48.87 | — | MSCI PAC JP ETF | 464286665 |
| SCHV | SCHWAB STRATEGIC TR | 9,825 | $659 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| TTD | THE TRADE DESK INC | 8,492 | $656 | 0.0% | $64.16 | +5.5% | COM CL A | 88339J105 |
| DLTR | DOLLAR TREE INC | 4,554 | $653 | 0.0% | $133.05 | +10.6% | COM | 256746108 |
| KR | KROGER CO | 13,804 | $649 | 0.0% | $38.95 | +15.5% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 6,796 | $647 | 0.0% | $74.96 | +13.2% | COM | 681919106 |
| KRC | KILROY RLTY CORP | 21,490 | $647 | 0.0% | $81.33 | — | COM | 49427F108 |
| YUM | YUM BRANDS INC | 4,645 | $644 | 0.0% | $110.30 | +16.8% | COM | 988498101 |
| DUOL | DUOLINGO INC | 4,498 | $643 | 0.0% | $88.94 | +61.1% | CL A COM | 26603R106 |
| BK | BANK NEW YORK MELLON CORP | 14,382 | $640 | 0.0% | $42.78 | -6.7% | COM | 064058100 |
| HUBS | HUBSPOT INC | 1,196 | $636 | 0.0% | $393.54 | +19.1% | COM | 443573100 |
| CTGO | CONTANGO ORE INC | 24,959 | $636 | 0.0% | $23.24 | +24.3% | COM | 21077F100 |
| GLW | CORNING INC | 18,087 | $634 | 0.0% | $32.05 | -4.5% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,375 | $633 | 0.0% | $67.29 | +3.0% | COM | 039483102 |
| APP | APPLOVIN CORP | 24,523 | $631 | 0.0% | $14.67 | +40.8% | COM CL A | 03831W108 |
| TM | TOYOTA MOTOR CORP | 3,914 | $629 | 0.0% | $160.61 | — | ADS | 892331307 |
| SCHG | SCHWAB STRATEGIC TR | 8,380 | $628 | 0.0% | $86.10 | — | US LCAP GR ETF | 808524300 |
| FTV | FORTIVE CORP | 8,397 | $628 | 0.0% | $50.74 | -1.6% | COM | 34959J108 |
| DHI | D R HORTON INC | 5,144 | $626 | 0.0% | $82.64 | +29.0% | COM | 23331A109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,400 | $626 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| FANG | DIAMONDBACK ENERGY INC | 4,759 | $625 | 0.0% | $93.08 | +29.9% | COM | 25278X109 |
| AOS | SMITH A O CORP | 8,586 | $625 | 0.0% | $55.45 | +17.9% | COM | 831865209 |
| ZG | ZILLOW GROUP INC | 12,669 | $623 | 0.0% | $106.69 | -57.7% | CL A | 98954M101 |
| TFC | TRUIST FINL CORP | 20,350 | $618 | 0.0% | $40.44 | -33.4% | COM | 89832Q109 |
| MET | METLIFE INC | 10,911 | $617 | 0.0% | $53.99 | -5.1% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,648 | $616 | 0.0% | $13.38 | +6.1% | COM | 42824C109 |
| BXP | BOSTON PROPERTIES INC | 10,682 | $615 | 0.0% | $50.90 | -12.4% | COM | 101121101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,724 | $613 | 0.0% | $71.56 | -3.4% | COM | 05550J101 |
| TOST | TOAST INC | 27,109 | $612 | 0.0% | $26.38 | -24.3% | CL A | 888787108 |
| RMD | RESMED INC | 2,792 | $610 | 0.0% | $220.58 | -1.4% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 2,750 | $608 | 0.0% | $38.50 | +13.6% | COM | 892356106 |
| CTLP | CANTALOUPE INC | 75,406 | $600 | 0.0% | $11.73 | -44.8% | COM | 138103106 |
| TROW | PRICE T ROWE GROUP INC | 5,319 | $596 | 0.0% | $132.64 | -27.3% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 4,272 | $591 | 0.0% | $149.49 | — | MCAP VL IDXVIP | 922908512 |
| CMS | CMS ENERGY CORP | 10,061 | $591 | 0.0% | $57.93 | -4.2% | COM | 125896100 |
| IHF | ISHARES TR | 2,310 | $591 | 0.0% | $290.14 | — | US HLTHCR PR ETF | 464288828 |
| IJS | ISHARES TR | 6,206 | $590 | 0.0% | $89.61 | — | SP SMCP600VL ETF | 464287879 |
| XYL | XYLEM INC | 5,209 | $587 | 0.0% | $95.17 | +7.7% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,805 | $586 | 0.0% | $91.36 | — | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 5,320 | $584 | 0.0% | $108.55 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 5,982 | $584 | 0.0% | $95.07 | — | CORE S&P US GWT | 464287671 |
| — | NATIONAL INSTRS CORP | 10,087 | $579 | 0.0% | $34.29 | — | COM | 636518102 |
| XLY | SELECT SECTOR SPDR TR | 3,397 | $577 | 0.0% | $158.80 | — | SBI CONS DISCR | 81369Y407 |
| ES | EVERSOURCE ENERGY | 8,130 | $577 | 0.0% | $70.17 | -5.9% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC | 2,459 | $576 | 0.0% | $218.92 | -9.9% | COM | 297178105 |
| ISTB | ISHARES TR | 12,323 | $575 | 0.0% | $46.58 | — | CORE 1 5 YR USD | 46432F859 |
| HRL | HORMEL FOODS CORP | 14,155 | $569 | 0.0% | $40.84 | -10.5% | COM | 440452100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,401 | $565 | 0.0% | $212.45 | +4.8% | SHS | G96629103 |
| MTB | M & T BK CORP | 4,540 | $562 | 0.0% | $136.50 | -18.9% | COM | 55261F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,444 | $552 | 0.0% | $299.60 | +18.4% | COM | 955306105 |
| NVR | NVR INC | 86 | $546 | 0.0% | $4423.31 | +31.6% | COM | 62944T105 |
| DEO | DIAGEO PLC | 3,131 | $543 | 0.0% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| LNT | ALLIANT ENERGY CORP | 10,332 | $542 | 0.0% | $49.89 | -1.7% | COM | 018802108 |
| — | UNILEVER PLC | 10,381 | $541 | 0.0% | $49.05 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 12,297 | $539 | 0.0% | $42.40 | — | US SML CAP ETF | 808524607 |
| ENTG | ENTEGRIS INC | 4,799 | $532 | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 64,284 | $531 | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| AMPL | AMPLITUDE INC | 48,182 | $530 | 0.0% | $59.55 | -81.9% | COM CL A | 03213A104 |
| — | DISCOVER FINL SVCS | 4,494 | $525 | 0.0% | $107.96 | — | COM | 254709108 |
| BKR | BAKER HUGHES COMPANY | 16,549 | $523 | 0.0% | $25.23 | +8.6% | CL A | 05722G100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $522 | 0.0% | $1.98 | +105.9% | CL A | 29382R107 |
| USFD | US FOODS HLDG CORP | 11,872 | $522 | 0.0% | $31.04 | +27.9% | COM | 912008109 |
| DECK | DECKERS OUTDOOR CORP | 987 | $521 | 0.0% | $46.07 | +74.5% | COM | 243537107 |
| IJT | ISHARES TR | 4,518 | $519 | 0.0% | $131.12 | — | S&P SML 600 GWT | 464287887 |
| GNRC | GENERAC HLDGS INC | 3,432 | $512 | 0.0% | $197.81 | -42.4% | COM | 368736104 |
| CNA | CNA FINL CORP | 13,110 | $506 | 0.0% | $32.71 | -1.2% | COM | 126117100 |
| XBI | SPDR SER TR | 6,066 | $505 | 0.0% | $86.45 | — | S&P BIOTECH | 78464A870 |
| VIS | VANGUARD WORLD FDS | 2,449 | $503 | 0.0% | $193.46 | — | INDUSTRIAL ETF | 92204A603 |
| STT | STATE STR CORP | 6,861 | $502 | 0.0% | $70.18 | -6.5% | COM | 857477103 |
| — | VACASA INC | 738,014 | $501 | 0.0% | $0.96 | — | CLASS A COM | 91854V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,520 | $500 | 0.0% | $107.32 | -9.9% | COM | 83088M102 |
| QRVO | QORVO INC | 4,835 | $493 | 0.0% | $121.38 | -20.9% | COM | 74736K101 |
| RIO | RIO TINTO PLC | 7,722 | $493 | 0.0% | $60.38 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 2,947 | $492 | 0.0% | $120.87 | +19.6% | COM | 237194105 |
| LW | LAMB WESTON HLDGS INC | 4,248 | $488 | 0.0% | $68.93 | +53.8% | COM | 513272104 |
| EL | LAUDER ESTEE COS INC | 2,471 | $485 | 0.0% | $244.35 | -17.5% | CL A | 518439104 |
| IVLU | ISHARES TR | 19,033 | $484 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,663 | $484 | 0.0% | $44.85 | -4.0% | COM | 064149107 |
| SCHP | SCHWAB STRATEGIC TR | 9,167 | $481 | 0.0% | $60.26 | — | US TIPS ETF | 808524870 |
| EA | ELECTRONIC ARTS INC | 3,653 | $474 | 0.0% | $127.93 | -2.3% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 13,980 | $471 | 0.0% | $32.61 | — | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,478 | $468 | 0.0% | $55.52 | +2.9% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 17,800 | $467 | 0.0% | $30.42 | -24.0% | COM | 316773100 |
| NVS | NOVARTIS AG | 4,597 | $464 | 0.0% | $95.09 | — | SPONSORED ADR | 66987V109 |
| NET | CLOUDFLARE INC | 7,083 | $463 | 0.0% | $91.55 | -34.8% | CL A COM | 18915M107 |
| GRAB | GRAB HOLDINGS LIMITED | 134,555 | $462 | 0.0% | $8.93 | -65.1% | CLASS A ORD | G4124C109 |
| NRG | NRG ENERGY INC | 12,335 | $461 | 0.0% | $35.56 | -9.7% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 5,162 | $459 | 0.0% | $67.24 | +14.8% | COM | 22160N109 |
| — | SQUARESPACE INC | 14,550 | $459 | 0.0% | $57.02 | — | CLASS A | 85225A107 |
| DELL | DELL TECHNOLOGIES INC | 8,478 | $459 | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 4,196 | $458 | 0.0% | $109.24 | -2.3% | COM | 020002101 |
| ENB | ENBRIDGE INC | 12,295 | $457 | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| — | MIRATI THERAPEUTICS INC | 12,623 | $456 | 0.0% | $176.90 | — | COM | 60468T105 |
| CMF | ISHARES TR | 7,963 | $453 | 0.0% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| — | KELLOGG CO | 6,666 | $449 | 0.0% | $58.11 | +0.3% | COM | 487836108 |
| HEI | HEICO CORP NEW | 2,522 | $446 | 0.0% | $149.93 | +12.4% | COM | 422806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,691 | $446 | 0.0% | $151.25 | -4.2% | COM | 11133T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,463 | $445 | 0.0% | $14.97 | +2.3% | SHS | G66721104 |
| — | OUTFRONT MEDIA INC | 28,261 | $444 | 0.0% | $17.08 | — | COM | 69007J106 |
| PODD | INSULET CORP | 1,540 | $444 | 0.0% | $235.98 | +28.7% | COM | 45784P101 |
| AAL | AMERICAN AIRLS GROUP INC | 24,692 | $443 | 0.0% | $16.30 | -10.0% | COM | 02376R102 |
| KEY | KEYCORP | 47,605 | $440 | 0.0% | $12.73 | -29.3% | COM | 493267108 |
| OCUL | OCULAR THERAPEUTIX INC | 84,529 | $436 | 0.0% | $5.44 | +9.3% | COM | 67576A100 |
| ALB | ALBEMARLE CORP | 1,954 | $436 | 0.0% | $212.61 | -7.8% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 3,961 | $433 | 0.0% | $114.75 | -16.4% | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 2,580 | $432 | 0.0% | $209.12 | -14.6% | COM | 29355A107 |
| LVS | LAS VEGAS SANDS CORP | 7,448 | $432 | 0.0% | $42.11 | +34.1% | COM | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,984 | $431 | 0.0% | $62.81 | +6.3% | COM | 416515104 |
| SPYM | SPDR SER TR | 8,256 | $430 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,370 | $426 | 0.0% | $16.81 | — | COM | 006212104 |
| ARW | ARROW ELECTRS INC | 2,965 | $425 | 0.0% | $108.62 | +14.6% | COM | 042735100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,346 | $425 | 0.0% | $169.43 | -0.0% | COM | 445658107 |
| SAP | SAP SE | 3,088 | $423 | 0.0% | $114.79 | — | SPON ADR | 803054204 |
| UNM | UNUM GROUP | 8,845 | $422 | 0.0% | $30.36 | +43.7% | COM | 91529Y106 |
| YETI | YETI HLDGS INC | 10,855 | $422 | 0.0% | $37.59 | +3.1% | COM | 98585X104 |
| ROUS | LATTICE STRATEGIES TR | 10,157 | $421 | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| TRGP | TARGA RES CORP | 5,516 | $420 | 0.0% | $60.20 | +13.7% | COM | 87612G101 |
| BHP | BHP GROUP LTD | 6,962 | $415 | 0.0% | $61.08 | — | SPONSORED ADS | 088606108 |
| — | VIRTUS DIVIDEND INTEREST & P | 33,920 | $414 | 0.0% | $12.21 | — | COM | 92840R101 |
| MOS | MOSAIC CO NEW | 11,830 | $414 | 0.0% | $40.00 | -10.4% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 2,776 | $410 | 0.0% | $126.08 | +9.9% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 6,847 | $409 | 0.0% | $55.46 | -5.2% | COM | 756109104 |
| BRO | BROWN & BROWN INC | 5,928 | $408 | 0.0% | $59.34 | +5.4% | COM | 115236101 |
| AVUV | AMERICAN CENTY ETF TR | 5,241 | $407 | 0.0% | $76.38 | — | US SML CP VALU | 025072877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,815 | $405 | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,076 | $404 | 0.0% | $43.02 | — | SHS | 33734H106 |
| MPWR | MONOLITHIC PWR SYS INC | 740 | $400 | 0.0% | $433.95 | +7.2% | COM | 609839105 |
| NTAP | NETAPP INC | 5,222 | $399 | 0.0% | $63.60 | +0.3% | COM | 64110D104 |
| CAG | CONAGRA BRANDS INC | 11,815 | $398 | 0.0% | $28.90 | +8.6% | COM | 205887102 |
| — | 23ANDME HOLDING CO | 227,547 | $398 | 0.0% | $3.96 | — | CLASS A COM | 90138Q108 |
| BWA | BORGWARNER INC | 8,139 | $398 | 0.0% | $35.58 | +11.5% | COM | 099724106 |
| CE | CELANESE CORP DEL | 3,418 | $396 | 0.0% | $120.02 | -12.9% | COM | 150870103 |
| IRM | IRON MTN INC DEL | 6,963 | $396 | 0.0% | $41.38 | +20.6% | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 5,120 | $393 | 0.0% | $54.19 | +18.3% | COM | 03769M106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,952 | $393 | 0.0% | $37.08 | +15.2% | COM | 552953101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,398 | $386 | 0.0% | $49.78 | — | MTG-BKD SECS ETF | 92206C771 |
| MOH | MOLINA HEALTHCARE INC | 1,273 | $383 | 0.0% | $301.50 | -4.7% | COM | 60855R100 |
| — | SEAGEN INC | 1,980 | $381 | 0.0% | $201.51 | — | COM | 81181C104 |
| VTR | VENTAS INC | 7,900 | $373 | 0.0% | $42.86 | -3.4% | COM | 92276F100 |
| CSL | CARLISLE COS INC | 1,443 | $370 | 0.0% | $275.28 | -22.0% | COM | 142339100 |
| CVNA | CARVANA CO | 14,236 | $369 | 0.0% | $10.61 | +30.7% | CL A | 146869102 |
| IR | INGERSOLL RAND INC | 5,640 | $369 | 0.0% | $51.24 | +15.1% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 4,400 | $368 | 0.0% | $77.96 | -6.1% | COM | 277432100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,523 | $364 | 0.0% | $45.59 | +24.6% | CL B | 60871R209 |
| IEV | ISHARES TR | 7,193 | $364 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| IBB | ISHARES TR | 2,849 | $362 | 0.0% | $142.06 | — | ISHARES BIOTECH | 464287556 |
| MCHI | ISHARES TR | 8,040 | $360 | 0.0% | $53.93 | — | MSCI CHINA ETF | 46429B671 |
| RF | REGIONS FINANCIAL CORP NEW | 20,153 | $359 | 0.0% | $17.12 | -8.8% | COM | 7591EP100 |
| LKQ | LKQ CORP | 6,153 | $359 | 0.0% | $47.10 | +9.4% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 9,184 | $354 | 0.0% | $29.45 | +15.3% | COM | 460690100 |
| RACE | FERRARI N V | 1,084 | $353 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| VBK | VANGUARD INDEX FDS | 1,529 | $351 | 0.0% | $229.75 | — | SML CP GRW ETF | 922908595 |
| HII | HUNTINGTON INGALLS INDS INC | 1,533 | $349 | 0.0% | $206.06 | -5.0% | COM | 446413106 |
| HSBC | HSBC HLDGS PLC | 8,771 | $348 | 0.0% | $33.26 | — | SPON ADR NEW | 404280406 |
| VTRS | VIATRIS INC | 34,801 | $347 | 0.0% | $9.47 | -10.6% | COM | 92556V106 |
| SUSL | ISHARES TR | 4,482 | $347 | 0.0% | $63.74 | — | ESG MSCI LEADR | 46435U218 |
| BRZE | BRAZE INC | 7,915 | $347 | 0.0% | $41.68 | -18.5% | COM CL A | 10576N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,282 | $336 | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| SCHB | SCHWAB STRATEGIC TR | 6,489 | $335 | 0.0% | $49.29 | — | US BRD MKT ETF | 808524102 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $334 | 0.0% | $4.46 | +12.2% | COM | 70451X104 |
| TSN | TYSON FOODS INC | 6,524 | $333 | 0.0% | $61.92 | -19.9% | CL A | 902494103 |
| APA | APA CORPORATION | 9,736 | $333 | 0.0% | $28.06 | +12.6% | COM | 03743Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,518 | $332 | 0.0% | $20.31 | -13.3% | COM | 42250P103 |
| BBY | BEST BUY INC | 4,047 | $332 | 0.0% | $78.66 | -16.6% | COM | 086516101 |
| EQT | EQT CORP | 8,063 | $332 | 0.0% | $30.69 | +10.8% | COM | 26884L109 |
| EIX | EDISON INTL | 4,771 | $331 | 0.0% | $53.59 | +16.3% | COM | 281020107 |
| AFRM | AFFIRM HLDGS INC | 21,588 | $331 | 0.0% | $23.59 | -43.8% | COM CL A | 00827B106 |
| NDSN | NORDSON CORP | 1,333 | $331 | 0.0% | $209.28 | +3.0% | COM | 655663102 |
| PENN | PENN ENTERTAINMENT INC | 13,757 | $331 | 0.0% | $30.19 | -11.8% | COM | 707569109 |
| EXPE | EXPEDIA GROUP INC | 3,019 | $330 | 0.0% | $104.01 | -6.5% | COM NEW | 30212P303 |
| — | NUVEEN CR STRATEGIES INCOME | 65,325 | $330 | 0.0% | $5.05 | — | COM SHS | 67073D102 |
| SONY | SONY GROUP CORPORATION | 3,641 | $328 | 0.0% | $78.34 | — | SPONSORED ADR | 835699307 |
| — | WESTROCK CO | 11,269 | $328 | 0.0% | $47.18 | — | COM | 96145D105 |
| U | UNITY SOFTWARE INC | 7,539 | $327 | 0.0% | $32.16 | -0.4% | COM | 91332U101 |
| WAB | WABTEC | 2,967 | $325 | 0.0% | $88.87 | +10.2% | COM | 929740108 |
| RODM | LATTICE STRATEGIES TR | 12,317 | $324 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| DGX | QUEST DIAGNOSTICS INC | 2,282 | $321 | 0.0% | $133.03 | -1.5% | COM | 74834L100 |
| AAXJ | ISHARES TR | 4,799 | $319 | 0.0% | $66.45 | — | MSCI AC ASIA ETF | 464288182 |
| PSTG | PURE STORAGE INC | 8,655 | $319 | 0.0% | $24.65 | +14.9% | CL A | 74624M102 |
| GOVT | ISHARES TR | 13,909 | $319 | 0.0% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,541 | $318 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| WY | WEYERHAEUSER CO MTN BE | 9,492 | $318 | 0.0% | $29.44 | -5.5% | COM NEW | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,368 | $318 | 0.0% | $88.37 | +2.3% | COM NEW | 12541W209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,399 | $316 | 0.0% | $68.03 | -10.6% | COM | 34964C106 |
| LPLA | LPL FINL HLDGS INC | 1,455 | $316 | 0.0% | $184.63 | +8.5% | COM | 50212V100 |
| CF | CF INDS HLDGS INC | 4,555 | $316 | 0.0% | $83.78 | -21.8% | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,145 | $314 | 0.0% | $65.04 | +0.6% | COM | 74251V102 |
| — | M D C HLDGS INC | 6,692 | $313 | 0.0% | $32.13 | — | COM | 552676108 |
| — | TOTALENERGIES SE | 5,427 | $313 | 0.0% | $61.33 | — | SPONSORED ADS | 89151E109 |
| INCY | INCYTE CORP | 5,025 | $313 | 0.0% | $76.49 | -12.6% | COM | 45337C102 |
| GRMN | GARMIN LTD | 2,985 | $311 | 0.0% | $85.95 | +12.9% | SHS | H2906T109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,996 | $310 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| FVRR | FIVERR INTL LTD | 11,900 | $310 | 0.0% | $112.68 | -73.3% | ORD SHS | M4R82T106 |
| INDA | ISHARES TR | 7,079 | $309 | 0.0% | $41.81 | — | MSCI INDIA ETF | 46429B598 |
| — | CERIDIAN HCM HLDG INC | 4,613 | $309 | 0.0% | $70.80 | -9.1% | COM | 15677J108 |
| RAMP | LIVERAMP HLDGS INC | 10,782 | $308 | 0.0% | $20.20 | +22.8% | COM | 53815P108 |
| IYH | ISHARES TR | 1,092 | $306 | 0.0% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| NWL | NEWELL BRANDS INC | 35,176 | $306 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| SCHR | SCHWAB STRATEGIC TR | 6,167 | $304 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| BF/B | BROWN FORMAN CORP | 4,550 | $304 | 0.0% | $64.08 | -5.8% | CL B | 115637209 |
| PDD | PDD HOLDINGS INC | 4,389 | $303 | 0.0% | $62.72 | — | SPONSORED ADS | 722304102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,025 | $303 | 0.0% | $364.26 | -23.0% | CL A | 989207105 |
| HIMS | HIMS & HERS HEALTH INC | 31,964 | $300 | 0.0% | $8.51 | +16.4% | COM CL A | 433000106 |
| RJF | RAYMOND JAMES FINL INC | 2,893 | $300 | 0.0% | $94.53 | -5.6% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 7,707 | $300 | 0.0% | $34.33 | +2.5% | COM | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 3,195 | $299 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 4,545 | $297 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| LNC | LINCOLN NATL CORP IND | 11,499 | $296 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| KMX | CARMAX INC | 3,519 | $295 | 0.0% | $64.89 | +12.8% | COM | 143130102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,262 | $292 | 0.0% | $299.25 | -23.9% | CL A | 78410G104 |
| PTC | PTC INC | 2,046 | $291 | 0.0% | $122.20 | +8.4% | COM | 69370C100 |
| CCAP | CRESCENT CAP BDC INC | 19,150 | $290 | 0.0% | $10.25 | -0.3% | COM | 225655109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,699 | $290 | 0.0% | $62.29 | — | FTSE EUROPE ETF | 922042874 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,209 | $288 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| STLD | STEEL DYNAMICS INC | 2,642 | $288 | 0.0% | $77.12 | +26.7% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 9,827 | $286 | 0.0% | $28.19 | -2.2% | COM | 15189T107 |
| CMA | COMERICA INC | 6,732 | $285 | 0.0% | $56.00 | -37.1% | COM | 200340107 |
| DT | DYNATRACE INC | 5,538 | $285 | 0.0% | $41.09 | +14.1% | COM NEW | 268150109 |
| CMBS | ISHARES TR | 6,215 | $285 | 0.0% | $45.96 | — | CMBS ETF | 46429B366 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,499 | $285 | 0.0% | $192.46 | +3.0% | COM | 02043Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 813 | $284 | 0.0% | $321.49 | — | S&P 500 TOP 50 | 46137V233 |
| FMC | FMC CORP | 2,722 | $284 | 0.0% | $95.15 | +5.4% | COM NEW | 302491303 |
| IVZ | INVESCO LTD | 16,886 | $284 | 0.0% | $17.94 | -20.9% | SHS | G491BT108 |
| AXON | AXON ENTERPRISE INC | 1,452 | $283 | 0.0% | $164.96 | +25.6% | COM | 05464C101 |
| COMP | COMPASS INC | 80,865 | $283 | 0.0% | $3.43 | -4.3% | CL A | 20464U100 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,276 | $283 | 0.0% | $54.35 | +8.9% | COM | 42328H109 |
| VHT | VANGUARD WORLD FDS | 1,148 | $281 | 0.0% | $233.83 | — | HEALTH CAR ETF | 92204A504 |
| NFG | NATIONAL FUEL GAS CO | 5,471 | $281 | 0.0% | $49.43 | +7.6% | COM | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,099 | $279 | 0.0% | $76.03 | -32.3% | COM | 31620M106 |
| AES | AES CORP | 13,429 | $278 | 0.0% | $22.03 | -11.4% | COM | 00130H105 |
| MBB | ISHARES TR | 2,983 | $278 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| CGNX | COGNEX CORP | 4,954 | $278 | 0.0% | $56.33 | -10.0% | COM | 192422103 |
| HOLX | HOLOGIC INC | 3,418 | $277 | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| TPR | TAPESTRY INC | 6,403 | $274 | 0.0% | $32.01 | +21.0% | COM | 876030107 |
| CALX | CALIX INC | 5,487 | $274 | 0.0% | $50.61 | -4.8% | COM | 13100M509 |
| UAL | UNITED AIRLS HLDGS INC | 4,974 | $273 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| KDP | KEURIG DR PEPPER INC | 8,694 | $272 | 0.0% | $32.91 | -7.7% | COM | 49271V100 |
| SPIB | SPDR SER TR | 8,426 | $271 | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,852 | $270 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| NICE | NICE LTD | 1,305 | $269 | 0.0% | $189.12 | — | SPONSORED ADR | 653656108 |
| TYL | TYLER TECHNOLOGIES INC | 646 | $269 | 0.0% | $325.31 | +18.4% | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 3,039 | $269 | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| VICI | VICI PPTYS INC | 8,553 | $269 | 0.0% | $27.63 | -0.1% | COM | 925652109 |
| — | PROSHARES TR | 14,216 | $269 | 0.0% | $24.81 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PIMCO INCOME STRATEGY FD II | 37,281 | $269 | 0.0% | $6.91 | — | COM | 72201J104 |
| CHGG | CHEGG INC | 30,240 | $269 | 0.0% | $85.94 | -85.9% | COM | 163092109 |
| TXT | TEXTRON INC | 3,960 | $268 | 0.0% | $64.75 | +1.6% | COM | 883203101 |
| PPL | PPL CORP | 10,054 | $266 | 0.0% | $25.23 | -0.3% | COM | 69351T106 |
| PKG | PACKAGING CORP AMER | 2,012 | $266 | 0.0% | $118.14 | +5.1% | COM | 695156109 |
| ALK | ALASKA AIR GROUP INC | 4,996 | $266 | 0.0% | $46.91 | -3.1% | COM | 011659109 |
| GPN | GLOBAL PMTS INC | 2,696 | $266 | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,217 | $265 | 0.0% | $10.93 | — | COM | 670657105 |
| DXC | DXC TECHNOLOGY CO | 9,815 | $262 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| LUV | SOUTHWEST AIRLS CO | 7,231 | $262 | 0.0% | $39.30 | -24.9% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,138 | $262 | 0.0% | $205.19 | — | SPONSORED ADS | 01609W102 |
| KIM | KIMCO RLTY CORP | 13,245 | $261 | 0.0% | $17.89 | -7.5% | COM | 49446R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,190 | $261 | 0.0% | $51.86 | — | COM UNIT RP LP | 559080106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,958 | $260 | 0.0% | $29.27 | — | IPO ETF | 759937204 |
| PNR | PENTAIR PLC | 4,011 | $259 | 0.0% | $51.65 | +8.2% | SHS | G7S00T104 |
| IXC | ISHARES TR | 6,871 | $256 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| CNXC | CONCENTRIX CORP | 3,156 | $255 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| KKR | KKR & CO INC | 4,543 | $254 | 0.0% | $58.43 | -12.0% | COM | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 4,441 | $251 | 0.0% | $51.73 | +16.6% | COM | 98850P109 |
| BEN | FRANKLIN RESOURCES INC | 9,358 | $250 | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| UBS | UBS GROUP AG | 12,317 | $250 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 607 | $250 | 0.0% | $386.30 | +6.8% | COM | 879360105 |
| PCG | PG&E CORP | 14,427 | $249 | 0.0% | $15.16 | +10.4% | COM | 69331C108 |
| EG | EVEREST RE GROUP LTD | 728 | $249 | 0.0% | $270.44 | +27.9% | COM | G3223R108 |
| BIDU | BAIDU INC | 1,818 | $249 | 0.0% | $119.17 | — | SPON ADR REP A | 056752108 |
| — | NORTHERN STAR INVEST CORP II | 24,700 | $249 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| SYF | SYNCHRONY FINANCIAL | 7,312 | $248 | 0.0% | $30.89 | -6.7% | COM | 87165B103 |
| ICLR | ICON PLC | 986 | $247 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| SCHM | SCHWAB STRATEGIC TR | 3,467 | $246 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| BP | BP PLC | 6,974 | $246 | 0.0% | $28.89 | — | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 3,776 | $246 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| EQR | EQUITY RESIDENTIAL | 3,721 | $246 | 0.0% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| AVY | AVERY DENNISON CORP | 1,417 | $244 | 0.0% | $181.32 | -10.2% | COM | 053611109 |
| IJK | ISHARES TR | 3,242 | $243 | 0.0% | $80.81 | — | S&P MC 400GR ETF | 464287606 |
| CPB | CAMPBELL SOUP CO | 5,319 | $243 | 0.0% | $47.93 | -2.0% | COM | 134429109 |
| PLUG | PLUG POWER INC | 23,246 | $242 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| WAT | WATERS CORP | 906 | $241 | 0.0% | $323.46 | -14.0% | COM | 941848103 |
| DINO | HF SINCLAIR CORP | 5,381 | $240 | 0.0% | $31.74 | +22.8% | COM | 403949100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,497 | $240 | 0.0% | $70.66 | -3.4% | COM | 98311A105 |
| — | CATALENT INC | 5,521 | $239 | 0.0% | $68.15 | — | COM | 148806102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,348 | $238 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| SLF | SUN LIFE FINANCIAL INC. | 4,541 | $237 | 0.0% | $44.25 | +11.0% | COM | 866796105 |
| SNY | SANOFI | 4,385 | $236 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| UPST | UPSTART HLDGS INC | 6,593 | $236 | 0.0% | $16.82 | +36.7% | COM | 91680M107 |
| ROL | ROLLINS INC | 5,512 | $236 | 0.0% | $34.54 | +13.8% | COM | 775711104 |
| WDC | WESTERN DIGITAL CORP. | 6,222 | $236 | 0.0% | $37.30 | -25.7% | COM | 958102105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,561 | $234 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| ZION | ZIONS BANCORPORATION N A | 8,658 | $233 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| IGM | ISHARES TR | 590 | $232 | 0.0% | $339.08 | — | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 668 | $231 | 0.0% | $304.72 | — | EXPANDED TECH | 464287515 |
| IXUS | ISHARES TR | 3,678 | $230 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 17,215 | $230 | 0.0% | $11.73 | 0.0% | SHS | G1117K114 |
| EXAS | EXACT SCIENCES CORP | 2,429 | $228 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,933 | $228 | 0.0% | $11.44 | — | COM | 09253X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45,530 | $226 | 0.0% | $16.57 | -67.4% | COM | 019770106 |
| — | JUNIPER NETWORKS INC | 7,183 | $225 | 0.0% | $31.33 | — | COM | 48203R104 |
| — | LYFT INC | 250 | $224 | 0.0% | $895.50 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,387 | $224 | 0.0% | $44.93 | +1.1% | COM | 12769G100 |
| TWST | TWIST BIOSCIENCE CORP | 10,880 | $223 | 0.0% | $114.52 | -86.9% | COM | 90184D100 |
| — | 2U INC | 55,181 | $222 | 0.0% | $25.84 | — | COM | 90214J101 |
| SCHE | SCHWAB STRATEGIC TR | 8,977 | $221 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| AVB | AVALONBAY CMNTYS INC | 1,160 | $220 | 0.0% | $153.48 | +5.7% | COM | 053484101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,149 | $219 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| ZS | ZSCALER INC | 1,497 | $219 | 0.0% | $267.69 | -54.4% | COM | 98980G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,770 | $219 | 0.0% | $79.02 | — | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 1,012 | $218 | 0.0% | $194.13 | +4.4% | COM | 45167R104 |
| IBN | ICICI BANK LIMITED | 9,434 | $218 | 0.0% | $23.08 | — | ADR | 45104G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,917 | $218 | 0.0% | $139.30 | -25.8% | COM | 015271109 |
| DLB | DOLBY LABORATORIES INC | 2,568 | $215 | 0.0% | $76.90 | +3.6% | COM CL A | 25659T107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 167 | $214 | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| NTRS | NORTHERN TR CORP | 2,888 | $214 | 0.0% | $91.94 | -23.5% | COM | 665859104 |
| AIZ | ASSURANT INC | 1,703 | $214 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 21,154 | $213 | 0.0% | $10.07 | — | COM | 092501105 |
| ICLN | ISHARES TR | 11,564 | $213 | 0.0% | $19.39 | — | GL CLEAN ENE ETF | 464288224 |
| LEN | LENNAR CORP | 1,690 | $212 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,020 | $211 | 0.0% | $25.54 | — | COM | 293792107 |
| POOL | POOL CORP | 563 | $211 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| ESGU | ISHARES TR | 2,163 | $211 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| TECH | BIO-TECHNE CORP | 2,577 | $210 | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,418 | $209 | 0.0% | $11.80 | -19.7% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,133 | $207 | 0.0% | $96.97 | — | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET EMERGING MKTS | 23,923 | $206 | 0.0% | $8.62 | — | COM | 95766A101 |
| XOP | SPDR SER TR | 1,589 | $205 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| ESGV | VANGUARD WORLD FD | 2,592 | $203 | 0.0% | $71.71 | — | ESG US STK ETF | 921910733 |
| WSO | WATSCO INC | 529 | $202 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| — | HORIZON THERAPEUTICS PUB L | 1,963 | $202 | 0.0% | $113.51 | — | SHS | G46188101 |
| CVBF | CVB FINL CORP | 15,018 | $199 | 0.0% | $12.20 | 0.0% | COM | 126600105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,353 | $196 | 0.0% | $15.90 | — | COM SBI | 40167F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,334 | $195 | 0.0% | $11.27 | — | COM | 67066V101 |
| WU | WESTERN UN CO | 16,456 | $193 | 0.0% | $11.29 | — | COM | 959802109 |
| — | DISH NETWORK CORPORATION | 28,373 | $187 | 0.0% | $6.59 | — | CL A | 25470M109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,612 | $182 | 0.0% | $10.97 | — | COM | 69346J106 |
| SBH | SALLY BEAUTY HLDGS INC | 14,214 | $176 | 0.0% | $21.09 | -39.9% | COM | 79546E104 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,300 | $174 | 0.0% | $15.23 | — | COM | 48251K100 |
| — | CBRE GBL REAL ESTATE INC FD | 32,964 | $172 | 0.0% | $5.23 | — | COM | 12504G100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,459 | $169 | 0.0% | $16.69 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,437 | $169 | 0.0% | $10.94 | — | COM | 09254E103 |
| — | ZUORA INC | 15,272 | $168 | 0.0% | $12.14 | — | COM CL A | 98983V106 |
| — | ADVENT CONV & INCOME FD | 13,820 | $162 | 0.0% | $11.72 | — | COM | 00764C109 |
| — | TRICON RESIDENTIAL INC | 17,673 | $156 | 0.0% | $7.93 | — | COM NPV | 89612W102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,027 | $155 | 0.0% | $6.47 | 0.0% | COM | 01625V104 |
| — | BNY MELLON STRATEGIC MUN BD | 26,754 | $152 | 0.0% | $5.70 | — | COM | 09662E109 |
| — | PROMIS NEUROSCIENCES INC | 39,191 | $152 | 0.0% | $6.12 | — | COM NEW | 74346M406 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,424 | $152 | 0.0% | $11.51 | +5.6% | COM | 69404D108 |
| HNST | HONEST CO INC | 89,975 | $151 | 0.0% | $8.79 | -80.6% | COM | 438333106 |
| PAGP | PLAINS GP HLDGS L P | 10,160 | $151 | 0.0% | $12.74 | — | LTD PARTNR INT A | 72651A207 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,203 | $151 | 0.0% | $6.22 | — | COM | 05588W108 |
| LILMF | LILIUM N V | 84,472 | $149 | 0.0% | $1.58 | -41.1% | CLASS A ORD SHS | N52586109 |
| — | SIRIUS XM HOLDINGS INC | 30,278 | $137 | 0.0% | $5.35 | — | COM | 82968B103 |
| NXDR | NEXTDOOR HOLDINGS INC | 42,068 | $137 | 0.0% | $3.30 | -24.9% | COM CL A | 65345M108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,741 | $137 | 0.0% | $10.73 | — | COM | 01864U106 |
| — | SRH TOTAL RETURN FUND INC | 10,259 | $136 | 0.0% | $13.28 | — | COM | 101507101 |
| ING | ING GROEP N.V. | 10,013 | $135 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 36,207 | $134 | 0.0% | $3.11 | — | ADR | 05964H105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,920 | $134 | 0.0% | $10.13 | -30.9% | CL A | 75629V104 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $133 | 0.0% | $21.56 | -48.0% | COM | 87266J104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,169 | $131 | 0.0% | $2.16 | +17.9% | COM | 98422E103 |
| — | NUVEEN REAL ASSET INCOME & G | 11,262 | $129 | 0.0% | $11.42 | — | COM | 67074Y105 |
| — | TRUECAR INC | 56,888 | $129 | 0.0% | $2.26 | — | COM | 89785L107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,308 | $128 | 0.0% | $6.28 | +3.8% | COM | 83406F102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,805 | $127 | 0.0% | $6.94 | — | SPONSORED ADR | 86562M209 |
| — | ENVIVA INC | 11,518 | $125 | 0.0% | $10.85 | — | COM | 29415B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,153 | $122 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| FUBO | FUBOTV INC | 57,142 | $119 | 0.0% | $26.93 | -94.1% | COM | 35953D104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,135 | $118 | 0.0% | $6.68 | — | SPONSORED ADS | 00215W100 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,907 | $116 | 0.0% | $8.34 | 0.0% | COM | 431636109 |
| — | VIRTUS CONVERTIBLE & INCOME | 32,299 | $112 | 0.0% | $3.48 | — | COM | 92838X102 |
| — | CHARGEPOINT HOLDINGS INC | 12,723 | $112 | 0.0% | $16.21 | — | COM CL A | 15961R105 |
| — | NUVEEN PFD & INCOME SECS FD | 17,189 | $110 | 0.0% | $6.38 | — | COM | 67072C105 |
| — | AMCOR PLC | 10,394 | $104 | 0.0% | $10.10 | -7.5% | ORD | G0250X107 |
| — | BLACKROCK CAP INVT CORP | 31,364 | $103 | 0.0% | $3.93 | — | COM | 092533108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,796 | $101 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,357 | $98 | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| TDUP | THREDUP INC | 40,082 | $98 | 0.0% | $5.40 | -51.5% | CL A | 88556E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,674 | $97 | 0.0% | $4.68 | — | SPONSORED ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORP | 12,246 | $97 | 0.0% | $5.65 | — | SPON ADR NEW | 910873405 |
| VLY | VALLEY NATL BANCORP | 12,447 | $96 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| ACHR | ARCHER AVIATION INC | 23,398 | $96 | 0.0% | $5.61 | -49.7% | COM CL A | 03945R102 |
| — | PARDES BIOSCIENCES INC | 50,000 | $91 | 0.0% | $1.78 | — | COM | 69945Q105 |
| — | VIRTUS CONVERTIBLE & INC FD | 28,922 | $90 | 0.0% | $3.11 | — | COM | 92838U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,953 | $87 | 0.0% | $7.92 | — | COM | 27829F108 |
| LILWF | LILIUM N V | 324,676 | $86 | 0.0% | $0.21 | — | *W EXP 09/14/202 | N52586117 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,000 | $86 | 0.0% | $8.81 | — | COM STK | 67062C107 |
| — | HUDSON PAC PPTYS INC | 19,501 | $82 | 0.0% | $6.51 | — | COM | 444097109 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $82 | 0.0% | $9.66 | — | COM | 67072T108 |
| WIT | WIPRO LTD | 17,196 | $81 | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 20,333 | $80 | 0.0% | $3.92 | — | COM SH BEN INT | 00302L108 |
| — | CONTEXTLOGIC INC | 11,917 | $78 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 51,949 | $78 | 0.0% | $1.49 | -7.8% | SHS | M53637100 |
| — | SOUTHWESTERN ENERGY CO | 11,756 | $71 | 0.0% | $6.01 | — | COM | 845467109 |
| IHRT | IHEARTMEDIA INC | 19,340 | $70 | 0.0% | $15.10 | -78.0% | COM CL A | 45174J509 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,865 | $70 | 0.0% | $6.45 | — | INC OPPTY FD | 94987B105 |
| — | NEXTCURE INC | 37,342 | $67 | 0.0% | $1.80 | — | COM | 65343E108 |
| — | GLYCOMIMETICS INC | 38,363 | $67 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | UNITI GROUP INC | 13,277 | $61 | 0.0% | $4.62 | — | COM | 91325V108 |
| BDN | BRANDYWINE RLTY TR | 12,759 | $59 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| UWMC | UWM HOLDINGS CORPORATION | 10,440 | $58 | 0.0% | $4.39 | +22.8% | COM CL A | 91823B109 |
| ATON | PORTAGE BIOTECH INC | 16,650 | $58 | 0.0% | $66.65 | 0.0% | COM | G7185A128 |
| BLND | BLEND LABS INC | 54,239 | $51 | 0.0% | $3.67 | -75.9% | CL A | 09352U108 |
| — | ONCTERNAL THERAPEUTICS INC | 144,434 | $50 | 0.0% | $2.16 | — | COM | 68236P107 |
| BBD | BANCO BRADESCO S A | 14,329 | $50 | 0.0% | $2.82 | — | SP ADR PFD NEW | 059460303 |
| — | TEMPLETON GLOBAL INCOME FD | 11,867 | $49 | 0.0% | $4.14 | — | COM | 880198106 |
| — | MOVANO INC | 42,214 | $46 | 0.0% | $3.46 | — | COM | 62459M107 |
| — | PRENETICS GLOBAL LTD | 48,278 | $43 | 0.0% | $0.96 | — | CLASS A ORD | G72245106 |
| PSNL | PERSONALIS INC | 22,000 | $41 | 0.0% | $20.91 | -89.2% | COM | 71535D106 |
| — | GAMIDA CELL LTD | 20,000 | $39 | 0.0% | $1.93 | — | SHS | M47364100 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 55,284 | $33 | 0.0% | $0.53 | — | CL A SUB VTG SHS | 021009105 |
| — | HYDROFARM HLDGS GROUP INC | 40,540 | $32 | 0.0% | $24.07 | — | COM | 44888K209 |
| LYG | LLOYDS BANKING GROUP PLC | 13,941 | $31 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,293 | $30 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,737 | $29 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,179 | $21 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| PGEN | PRECIGEN INC | 16,528 | $19 | 0.0% | $1.72 | -31.4% | COM | 74017N105 |
| CGEN | COMPUGEN LTD | 10,000 | $11 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| — | SARCOS TECHN AND ROBOTICS CO | 30,000 | $10 | 0.0% | $2.67 | — | COM | 80359A106 |
| — | WEWORK INC | 30,000 | $8 | 0.0% | $0.26 | — | CL A | 96209A104 |
| — | NEKTAR THERAPEUTICS | 11,594 | $7 | 0.0% | $14.51 | — | COM | 640268108 |
| — | APPLIED MOLECULAR TRANS INC | 25,000 | $6 | 0.0% | $0.42 | — | COM | 03824M109 |
| — | BUZZFEED INC | 11,250 | $6 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| — | NRX PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.48 | — | COM | 629444100 |
| — | IDEANOMICS INC | 10,600 | $1 | 0.0% | $0.11 | — | COM | 45166V106 |