CIK: 0001779789 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $4,916,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 9,151,748 | $265,035 | 5.4% | $40.15 | -17.3% | CL A | 771049103 |
| AAPL | APPLE INC | 1,529,118 | $261,800 | 5.3% | $120.67 | +50.3% | COM | 037833100 |
| META | META PLATFORMS INC | 846,593 | $254,156 | 5.2% | $189.18 | +58.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 517,259 | $221,118 | 4.5% | $348.52 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 603,717 | $190,624 | 3.9% | $230.85 | +40.6% | COM | 594918104 |
| OEF | ISHARES TR | 939,844 | $188,570 | 3.8% | $144.04 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 444,361 | $159,201 | 3.2% | $229.74 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,053,654 | $133,940 | 2.7% | $124.72 | +7.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 897,033 | $117,386 | 2.4% | $108.18 | +18.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 621,636 | $104,050 | 2.1% | $188.92 | -17.7% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 253,436 | $99,525 | 2.0% | $314.10 | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 599,196 | $91,539 | 1.9% | $233.85 | -30.4% | CL A | 833445109 |
| CRM | SALESFORCE INC | 400,382 | $81,189 | 1.7% | $231.69 | -7.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 586,890 | $77,381 | 1.6% | $109.81 | +17.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 168,477 | $73,286 | 1.5% | $20.53 | +118.1% | COM | 67066G104 |
| IWF | ISHARES TR | 229,021 | $60,917 | 1.2% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 481,298 | $54,146 | 1.1% | $97.71 | +7.8% | COM | 64125C109 |
| VTI | VANGUARD INDEX FDS | 227,684 | $48,362 | 1.0% | $199.08 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300,828 | $46,743 | 1.0% | $130.77 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,170 | $42,446 | 0.9% | $253.87 | +39.7% | CL B NEW | 084670702 |
| UPBD | UPBOUND GROUP INC | 1,432,409 | $42,184 | 0.9% | $32.92 | -5.3% | COM | 76009N100 |
| TSLA | TESLA INC | 165,232 | $41,344 | 0.8% | $251.95 | +2.0% | COM | 88160R101 |
| DDOG | DATADOG INC | 427,871 | $38,975 | 0.8% | $111.77 | -11.5% | CL A COM | 23804L103 |
| COIN | COINBASE GLOBAL INC | 480,430 | $36,071 | 0.7% | $244.69 | -65.6% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO | 232,798 | $33,760 | 0.7% | $113.37 | +25.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 56,343 | $31,832 | 0.6% | $360.91 | +47.5% | COM | 22160K105 |
| V | VISA INC | 136,516 | $31,400 | 0.6% | $190.29 | +24.1% | COM CL A | 92826C839 |
| S | SENTINELONE INC | 1,794,683 | $30,258 | 0.6% | $30.64 | -48.4% | CL A | 81730H109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 199,650 | $29,430 | 0.6% | $133.72 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 65,358 | $28,067 | 0.6% | $342.33 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 54,903 | $27,682 | 0.6% | $406.89 | +15.5% | COM | 91324P102 |
| — | HASHICORP INC | 1,165,833 | $26,616 | 0.5% | $31.97 | — | COM CL A | 418100103 |
| MGC | VANGUARD WORLD FD | 172,257 | $26,161 | 0.5% | $135.52 | — | MEGA CAP INDEX | 921910873 |
| TEAM | ATLASSIAN CORPORATION | 128,717 | $25,938 | 0.5% | $159.20 | +19.2% | CL A | 049468101 |
| ADBE | ADOBE INC | 48,555 | $24,759 | 0.5% | $416.52 | +26.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 58,823 | $23,289 | 0.5% | $328.87 | +20.5% | CL A | 57636Q104 |
| IWB | ISHARES TR | 98,225 | $23,074 | 0.5% | $190.53 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 41,832 | $22,469 | 0.5% | $289.84 | +74.8% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 114,365 | $22,380 | 0.5% | $163.40 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 141,730 | $22,074 | 0.4% | $133.25 | +15.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 71,122 | $21,490 | 0.4% | $246.23 | +23.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 25,707 | $21,351 | 0.4% | $49.78 | +68.7% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $21,259 | 0.4% | $409384.06 | +31.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 75,026 | $20,430 | 0.4% | $196.02 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 83,278 | $20,408 | 0.4% | $177.92 | — | RUSSELL 3000 ETF | 464287689 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,681,602 | $20,279 | 0.4% | $17.76 | -79.0% | COM | 683712103 |
| EFA | ISHARES TR | 286,547 | $19,749 | 0.4% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 113,757 | $19,275 | 0.4% | $131.66 | +27.0% | COM | 713448108 |
| PATH | UIPATH INC | 1,090,701 | $18,662 | 0.4% | $42.49 | -60.8% | CL A | 90364P105 |
| TENB | TENABLE HLDGS INC | 402,092 | $18,014 | 0.4% | $39.40 | +14.0% | COM | 88025T102 |
| JOBY | JOBY AVIATION INC | 2,789,918 | $17,995 | 0.4% | $5.42 | +45.5% | COMMON STOCK | G65163100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,984 | $17,708 | 0.4% | $416.85 | +26.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 41,669 | $15,734 | 0.3% | $36.36 | +16.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 104,381 | $15,225 | 0.3% | $122.59 | +17.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 127,396 | $14,979 | 0.3% | $71.67 | +40.9% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 324,211 | $14,910 | 0.3% | $36.64 | +24.7% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 82,529 | $13,916 | 0.3% | $106.00 | +37.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 33,043 | $13,710 | 0.3% | $266.31 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 127,052 | $13,612 | 0.3% | $74.46 | +30.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 89,218 | $13,299 | 0.3% | $97.75 | +38.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 237,957 | $12,793 | 0.3% | $40.72 | +23.5% | COM | 17275R102 |
| ACWI | ISHARES TR | 138,031 | $12,750 | 0.3% | $80.42 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 56,055 | $12,719 | 0.3% | $194.60 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 40,926 | $12,569 | 0.3% | $225.30 | +35.1% | SHS CLASS A | G1151C101 |
| EPS | WISDOMTREE TR | 265,154 | $12,131 | 0.2% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| NU | NU HLDGS LTD | 1,654,719 | $11,997 | 0.2% | $4.56 | +63.9% | ORD SHS CL A | G6683N103 |
| AMGN | AMGEN INC | 43,932 | $11,807 | 0.2% | $207.83 | +11.6% | COM | 031162100 |
| NKE | NIKE INC | 119,618 | $11,438 | 0.2% | $96.33 | +2.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 110,938 | $11,421 | 0.2% | $78.03 | +28.0% | COM | 58933Y105 |
| DASH | DOORDASH INC | 140,874 | $11,195 | 0.2% | $145.14 | -43.9% | CL A | 25809K105 |
| CPNG | COUPANG INC | 640,576 | $10,890 | 0.2% | $15.50 | +16.0% | CL A | 22266T109 |
| MCD | MCDONALDS CORP | 41,337 | $10,890 | 0.2% | $208.92 | +29.0% | COM | 580135101 |
| ABNB | AIRBNB INC | 79,229 | $10,871 | 0.2% | $145.98 | -5.4% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 35,578 | $10,863 | 0.2% | $260.21 | +32.8% | COM | 016255101 |
| FRSH | FRESHWORKS INC | 532,363 | $10,605 | 0.2% | $16.73 | +18.8% | CLASS A COM | 358054104 |
| LOW | LOWES COS INC | 50,476 | $10,491 | 0.2% | $169.63 | +26.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 96,235 | $10,193 | 0.2% | $66.90 | +68.6% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 21,829 | $10,019 | 0.2% | $316.87 | +41.2% | COM | 871607107 |
| NOW | SERVICENOW INC | 17,530 | $9,798 | 0.2% | $108.96 | +4.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 120,884 | $9,798 | 0.2% | $134.40 | -37.9% | COM | 254687106 |
| WMT | WALMART INC | 60,553 | $9,684 | 0.2% | $44.61 | +16.2% | COM | 931142103 |
| EZM | WISDOMTREE TR | 189,928 | $9,637 | 0.2% | $52.39 | — | US MIDCAP FUND | 97717W570 |
| SLAB | SILICON LABORATORIES INC | 81,446 | $9,439 | 0.2% | $165.63 | -16.6% | COM | 826919102 |
| AMAT | APPLIED MATLS INC | 67,261 | $9,312 | 0.2% | $93.56 | +50.1% | COM | 038222105 |
| ABT | ABBOTT LABS | 93,861 | $9,090 | 0.2% | $92.65 | +8.4% | COM | 002824100 |
| INTU | INTUIT | 17,401 | $8,891 | 0.2% | $423.20 | +17.9% | COM | 461202103 |
| IEFA | ISHARES TR | 132,111 | $8,501 | 0.2% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 2,743 | $8,460 | 0.2% | $2191.85 | +35.9% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 81,316 | $8,402 | 0.2% | $103.04 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 30,732 | $8,398 | 0.2% | $207.76 | +34.8% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 185,043 | $8,205 | 0.2% | $34.94 | +18.7% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 12,912 | $8,093 | 0.2% | $472.88 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 99,090 | $8,093 | 0.2% | $59.78 | +34.3% | COM NEW | 617446448 |
| IVW | ISHARES TR | 114,608 | $7,841 | 0.2% | $73.63 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 217,215 | $7,722 | 0.2% | $36.22 | -5.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 41,795 | $7,721 | 0.2% | $176.88 | -1.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 23,790 | $7,698 | 0.2% | $305.67 | +3.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 71,709 | $7,373 | 0.1% | $97.00 | +11.9% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 80,704 | $7,366 | 0.1% | $85.77 | +7.8% | COM | 855244109 |
| BIL | SPDR SER TR | 79,639 | $7,312 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 47,082 | $7,243 | 0.1% | $153.99 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 128,705 | $7,205 | 0.1% | $51.64 | +7.9% | COM | 191216100 |
| LIN | LINDE PLC | 19,181 | $7,142 | 0.1% | $327.10 | +12.8% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 252,131 | $6,903 | 0.1% | $31.22 | -10.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 98,091 | $6,807 | 0.1% | $54.54 | +23.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 27,198 | $6,748 | 0.1% | $225.88 | -2.5% | COM | 235851102 |
| IEMG | ISHARES INC | 141,057 | $6,713 | 0.1% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 28,752 | $6,553 | 0.1% | $204.14 | +7.3% | COM | 363576109 |
| CB | CHUBB LIMITED | 30,792 | $6,410 | 0.1% | $171.10 | +15.0% | COM | H1467J104 |
| IWR | ISHARES TR | 91,321 | $6,324 | 0.1% | $63.20 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 107,985 | $6,313 | 0.1% | $139.71 | -53.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 38,652 | $6,146 | 0.1% | $154.21 | +3.0% | COM | 882508104 |
| — | PACIFIC PREMIER BANCORP | 279,914 | $6,091 | 0.1% | $21.76 | — | COM | 69478X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,483 | $6,080 | 0.1% | $264.09 | +32.4% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 48,863 | $5,854 | 0.1% | $76.47 | +41.1% | COM | 20825C104 |
| IWM | ISHARES TR | 32,806 | $5,798 | 0.1% | $178.49 | — | RUSSELL 2000 ETF | 464287655 |
| VRNS | VARONIS SYS INC | 189,496 | $5,787 | 0.1% | $24.97 | +18.3% | COM | 922280102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,437 | $5,730 | 0.1% | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| CTRA | COTERRA ENERGY INC | 211,190 | $5,713 | 0.1% | $17.34 | +45.3% | COM | 127097103 |
| CAT | CATERPILLAR INC | 20,827 | $5,686 | 0.1% | $196.90 | +32.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 19,438 | $5,681 | 0.1% | $298.98 | +4.5% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 30,321 | $5,577 | 0.1% | $149.02 | — | COM | 040413106 |
| DE | DEERE & CO | 14,772 | $5,575 | 0.1% | $333.67 | +19.3% | COM | 244199105 |
| — | BLACKROCK INC | 8,501 | $5,496 | 0.1% | $670.92 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 61,329 | $5,451 | 0.1% | $62.89 | +35.7% | COM | 872540109 |
| OKTA | OKTA INC | 66,763 | $5,442 | 0.1% | $141.12 | -46.3% | CL A | 679295105 |
| DBX | DROPBOX INC | 198,775 | $5,413 | 0.1% | $19.38 | +40.6% | CL A | 26210C104 |
| TXG | 10X GENOMICS INC | 127,959 | $5,278 | 0.1% | $94.85 | -45.2% | CL A COM | 88025U109 |
| DGRO | ISHARES TR | 103,954 | $5,149 | 0.1% | $40.71 | — | CORE DIV GRWTH | 46434V621 |
| CTAS | CINTAS CORP | 10,688 | $5,141 | 0.1% | $98.92 | +23.4% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 93,506 | $5,133 | 0.1% | $53.32 | +9.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 12,428 | $5,083 | 0.1% | $345.21 | +20.2% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 93,240 | $4,990 | 0.1% | $58.68 | — | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 15,382 | $4,987 | 0.1% | $271.04 | +20.0% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 24,428 | $4,974 | 0.1% | $202.03 | +2.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 63,088 | $4,944 | 0.1% | $86.65 | -10.2% | SHS | G5960L103 |
| COUR | COURSERA INC | 257,807 | $4,818 | 0.1% | $37.68 | -57.7% | COM | 22266M104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,967 | $4,751 | 0.1% | $141.64 | +30.3% | COM | 571748102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 148,046 | $4,711 | 0.1% | $52.09 | — | FTSE RAFI 1000 | 46137V613 |
| ETN | EATON CORP PLC | 21,716 | $4,632 | 0.1% | $139.82 | +50.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,144 | $4,606 | 0.1% | $194.04 | +19.1% | COM | 053015103 |
| SDY | SPDR SER TR | 40,005 | $4,601 | 0.1% | $119.01 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,619 | $4,559 | 0.1% | $76.06 | — | VNG RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 60,695 | $4,549 | 0.1% | $57.98 | +21.9% | COM | 375558103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 303,175 | $4,466 | 0.1% | $13.12 | — | COM | 25862D105 |
| WFC | WELLS FARGO CO NEW | 108,208 | $4,421 | 0.1% | $39.13 | +4.0% | COM | 949746101 |
| HURN | HURON CONSULTING GROUP INC | 42,415 | $4,418 | 0.1% | $82.00 | +16.1% | COM | 447462102 |
| ROK | ROCKWELL AUTOMATION INC | 15,385 | $4,398 | 0.1% | $258.51 | +14.8% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,514 | $4,338 | 0.1% | $164.71 | +42.1% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 18,834 | $4,338 | 0.1% | $189.48 | +21.4% | COM | 452308109 |
| GLD | SPDR GOLD TR | 25,282 | $4,335 | 0.1% | $162.11 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 11,638 | $4,253 | 0.1% | $359.77 | +7.3% | COM | 78409V104 |
| PFE | PFIZER INC | 128,106 | $4,249 | 0.1% | $33.19 | -7.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,095 | $4,245 | 0.1% | $42.36 | — | VAN FTSE DEV MKT | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 8,684 | $4,205 | 0.1% | $400.49 | +20.5% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 32,173 | $4,142 | 0.1% | $129.42 | — | SBI HEALTHCARE | 81369Y209 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,412 | $4,118 | 0.1% | $42.35 | — | COM | 36467J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,333 | $4,115 | 0.1% | $114.30 | +15.3% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 23,312 | $4,082 | 0.1% | $150.43 | +17.6% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,473 | $4,065 | 0.1% | $42.15 | +48.8% | COM | 67103H107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,249 | $4,053 | 0.1% | $170.90 | — | VNG RUS3000IDX | 92206C599 |
| PGR | PROGRESSIVE CORP | 28,140 | $3,920 | 0.1% | $105.75 | +13.8% | COM | 743315103 |
| SO | SOUTHERN CO | 59,629 | $3,859 | 0.1% | $59.57 | +7.1% | COM | 842587107 |
| PLD | PROLOGIS INC. | 34,144 | $3,831 | 0.1% | $107.69 | +4.9% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,540 | $3,795 | 0.1% | $172.15 | -11.5% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 54,451 | $3,772 | 0.1% | $85.01 | -5.5% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 114,683 | $3,717 | 0.1% | $37.11 | -21.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,493 | $3,685 | 0.1% | $56.45 | -3.7% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 9,430 | $3,636 | 0.1% | $369.19 | +3.5% | COM | 550021109 |
| TMUS | T-MOBILE US INC | 25,652 | $3,593 | 0.1% | $127.67 | +4.8% | COM | 872590104 |
| PINS | PINTEREST INC | 132,007 | $3,568 | 0.1% | $32.03 | -14.8% | CL A | 72352L106 |
| GE | GENERAL ELECTRIC CO | 32,273 | $3,568 | 0.1% | $56.71 | +56.3% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE | 13,360 | $3,521 | 0.1% | $274.65 | -7.6% | COM | 74460D109 |
| — | SPLUNK INC | 23,931 | $3,500 | 0.1% | $142.73 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 30,921 | $3,434 | 0.1% | $126.49 | -13.0% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 40,755 | $3,423 | 0.1% | $34.69 | +21.5% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 17,215 | $3,387 | 0.1% | $223.99 | -3.1% | COM | 46266C105 |
| RTX | RTX CORPORATION | 46,912 | $3,376 | 0.1% | $69.80 | +16.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 36,181 | $3,350 | 0.1% | $79.72 | +8.1% | COM | 718172109 |
| — | AQUA METALS INC | 2,957,483 | $3,342 | 0.1% | $1.41 | — | COM | 03837J101 |
| FDX | FEDEX CORP | 12,500 | $3,311 | 0.1% | $200.65 | +23.0% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 16,440 | $3,305 | 0.1% | $254.36 | — | COM NEW | 50540R409 |
| — | INARI MED INC | 50,061 | $3,274 | 0.1% | $89.86 | — | COM | 45332Y109 |
| ZTS | ZOETIS INC | 18,789 | $3,269 | 0.1% | $165.02 | +7.2% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 19,815 | $3,248 | 0.1% | $128.09 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 16,788 | $3,218 | 0.1% | $190.12 | +15.1% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 7,228 | $3,181 | 0.1% | $381.21 | +10.6% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 13,559 | $3,179 | 0.1% | $87.21 | +35.7% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,903 | $3,152 | 0.1% | $487.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 95,257 | $3,141 | 0.1% | $39.68 | -12.7% | COM | 37045V100 |
| IWD | ISHARES TR | 20,474 | $3,108 | 0.1% | $156.30 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 20,711 | $3,090 | 0.1% | $145.19 | +9.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 52,607 | $3,014 | 0.1% | $71.27 | -9.6% | COM | 65339F101 |
| WDAY | WORKDAY INC | 13,987 | $3,005 | 0.1% | $210.46 | +10.2% | CL A | 98138H101 |
| TWLO | TWILIO INC | 50,985 | $2,984 | 0.1% | $287.88 | -78.4% | CL A | 90138F102 |
| VTV | VANGUARD INDEX FDS | 21,582 | $2,977 | 0.1% | $132.81 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 50,695 | $2,956 | 0.1% | $33.13 | +64.2% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 13,362 | $2,953 | 0.1% | $187.17 | +12.8% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 54,205 | $2,934 | 0.1% | $51.93 | +12.7% | COM | 573874104 |
| ADSK | AUTODESK INC | 14,153 | $2,928 | 0.1% | $234.21 | -10.3% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 3,449 | $2,838 | 0.1% | $609.12 | +28.3% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,446 | $2,835 | 0.1% | $502.52 | -17.3% | CL A | 16119P108 |
| KLAC | KLA CORP | 5,994 | $2,749 | 0.1% | $324.03 | +44.9% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 39,332 | $2,746 | 0.1% | $72.61 | -11.1% | COM | 126650100 |
| JNK | SPDR SER TR | 29,554 | $2,672 | 0.1% | $104.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSX | CSX CORP | 86,777 | $2,668 | 0.1% | $30.09 | +1.6% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,159 | $2,656 | 0.1% | $49.43 | +15.0% | COM | 61174X109 |
| FISV | FISERV INC | 23,483 | $2,653 | 0.1% | $108.61 | +13.4% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,138 | $2,647 | 0.1% | $42.93 | +22.2% | COM | 101137107 |
| XSW | SPDR SER TR | 20,801 | $2,639 | 0.1% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| SNAP | SNAP INC | 293,699 | $2,617 | 0.1% | $24.32 | -57.0% | CL A | 83304A106 |
| IDXX | IDEXX LABS INC | 5,982 | $2,616 | 0.1% | $454.80 | +9.6% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 38,428 | $2,614 | 0.1% | $63.76 | +3.9% | COM | 595112103 |
| CPRT | COPART INC | 60,580 | $2,610 | 0.1% | $37.61 | +18.2% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 13,280 | $2,610 | 0.1% | $150.95 | +28.6% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 5,948 | $2,590 | 0.1% | $412.77 | +5.8% | COM | 036752103 |
| DKNG | DRAFTKINGS INC NEW | 87,436 | $2,574 | 0.1% | $24.85 | +18.9% | COM CL A | 26142V105 |
| DNL | WISDOMTREE TR | 76,836 | $2,570 | 0.1% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| HOOD | ROBINHOOD MKTS INC | 260,882 | $2,559 | 0.1% | $11.31 | -1.9% | COM CL A | 770700102 |
| RBA | RB GLOBAL INC | 40,550 | $2,534 | 0.1% | $56.49 | +9.1% | COM | 74935Q107 |
| — | ACTIVISION BLIZZARD INC | 26,967 | $2,525 | 0.1% | $79.15 | — | COM | 00507V109 |
| T | AT&T INC | 167,087 | $2,510 | 0.1% | $15.36 | -15.7% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 27,474 | $2,498 | 0.1% | $105.60 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,707 | $2,482 | 0.1% | $265.23 | +57.1% | COM | 58155Q103 |
| ACWX | ISHARES TR | 52,280 | $2,458 | 0.0% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 27,080 | $2,448 | 0.0% | $76.11 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 15,857 | $2,417 | 0.0% | $144.94 | +7.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 15,429 | $2,405 | 0.0% | $157.67 | -3.8% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 71,880 | $2,384 | 0.0% | $33.06 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 26,950 | $2,379 | 0.0% | $88.01 | -5.1% | COM NEW | 26441C204 |
| PD | PAGERDUTY INC | 105,680 | $2,377 | 0.0% | $28.56 | -16.5% | COM | 69553P100 |
| DVY | ISHARES TR | 22,002 | $2,368 | 0.0% | $110.41 | — | SELECT DIVID ETF | 464287168 |
| PJT | PJT PARTNERS INC | 29,769 | $2,365 | 0.0% | $58.69 | +29.2% | COM CL A | 69343T107 |
| EFV | ISHARES TR | 48,196 | $2,358 | 0.0% | $46.58 | — | EAFE VALUE ETF | 464288877 |
| VRSN | VERISIGN INC | 11,631 | $2,356 | 0.0% | $194.79 | +5.7% | COM | 92343E102 |
| VB | VANGUARD INDEX FDS | 12,456 | $2,355 | 0.0% | $201.27 | — | SMALL CP ETF | 922908751 |
| LYFT | LYFT INC | 221,759 | $2,337 | 0.0% | $38.25 | -70.9% | CL A COM | 55087P104 |
| GBDC | GOLUB CAP BDC INC | 159,069 | $2,334 | 0.0% | $9.52 | +13.0% | COM | 38173M102 |
| MELI | MERCADOLIBRE INC | 1,830 | $2,320 | 0.0% | $1175.01 | +8.2% | COM | 58733R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 193,530 | $2,317 | 0.0% | $12.76 | — | COM | 27828Y108 |
| AVEM | AMERICAN CENTY ETF TR | 43,821 | $2,313 | 0.0% | $51.90 | — | AVANTIS EMGMKT | 025072604 |
| IYW | ISHARES TR | 21,817 | $2,289 | 0.0% | $94.83 | — | U.S. TECH ETF | 464287721 |
| MCO | MOODYS CORP | 7,183 | $2,271 | 0.0% | $294.01 | +13.5% | COM | 615369105 |
| IJH | ISHARES TR | 9,094 | $2,268 | 0.0% | $262.81 | — | CORE S&P MCP ETF | 464287507 |
| MSCI | MSCI INC | 4,397 | $2,256 | 0.0% | $444.92 | +14.8% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,224 | $2,242 | 0.0% | $30.84 | +26.4% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 14,695 | $2,224 | 0.0% | $65.84 | +101.4% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,105 | $2,194 | 0.0% | $65.94 | +19.4% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,924 | $2,192 | 0.0% | $105.09 | +5.8% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 17,895 | $2,166 | 0.0% | $113.56 | +0.0% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 8,431 | $2,150 | 0.0% | $250.06 | +4.9% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 10,573 | $2,145 | 0.0% | $157.77 | +24.1% | SHS | G8994E103 |
| IWY | ISHARES TR | 13,806 | $2,124 | 0.0% | $126.70 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 7,485 | $2,121 | 0.0% | $241.19 | +14.0% | COM | 009158106 |
| EOG | EOG RES INC | 16,700 | $2,117 | 0.0% | $84.30 | +39.0% | COM | 26875P101 |
| EQIX | EQUINIX INC | 2,908 | $2,113 | 0.0% | $666.34 | +10.4% | COM | 29444U700 |
| DOCS | DOXIMITY INC | 99,539 | $2,112 | 0.0% | $65.10 | -58.1% | CL A | 26622P107 |
| ASML | ASML HOLDING N V | 3,588 | $2,112 | 0.0% | $635.68 | — | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,076 | $2,077 | 0.0% | $140.21 | +42.3% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 37,367 | $2,063 | 0.0% | $33.44 | +59.8% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 30,284 | $2,051 | 0.0% | $62.93 | — | SPONSORED ADR | 046353108 |
| IOO | ISHARES TR | 27,885 | $2,042 | 0.0% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| ON | ON SEMICONDUCTOR CORP | 21,423 | $1,991 | 0.0% | $61.51 | +57.9% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 27,941 | $1,987 | 0.0% | $71.16 | -0.4% | COM | 194162103 |
| CI | THE CIGNA GROUP | 6,928 | $1,982 | 0.0% | $231.32 | +17.9% | COM | 125523100 |
| EFG | ISHARES TR | 22,854 | $1,972 | 0.0% | $90.77 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 5,053 | $1,968 | 0.0% | $281.01 | +39.3% | COM | 701094104 |
| VDC | VANGUARD WORLD FDS | 10,767 | $1,967 | 0.0% | $174.22 | — | CONSUM STP ETF | 92204A207 |
| CDW | CDW CORP | 9,666 | $1,950 | 0.0% | $168.03 | +15.0% | COM | 12514G108 |
| EEM | ISHARES TR | 51,382 | $1,950 | 0.0% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 17,497 | $1,935 | 0.0% | $154.00 | -24.4% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 38,231 | $1,934 | 0.0% | $62.92 | — | US LRG CAP ETF | 808524201 |
| DOCN | DIGITALOCEAN HLDGS INC | 78,533 | $1,887 | 0.0% | $43.32 | -18.3% | COM | 25402D102 |
| CME | CME GROUP INC | 9,397 | $1,881 | 0.0% | $168.00 | +7.2% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 96,310 | $1,875 | 0.0% | $11.84 | +30.8% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 44,447 | $1,869 | 0.0% | $34.29 | +6.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 19,065 | $1,841 | 0.0% | $83.08 | +9.7% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 49,291 | $1,838 | 0.0% | $30.58 | +27.6% | CL B | 35671D857 |
| — | REDFIN CORP | 257,682 | $1,814 | 0.0% | $9.00 | — | COM | 75737F108 |
| F | FORD MTR CO DEL | 145,037 | $1,801 | 0.0% | $10.92 | +1.6% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,509 | $1,784 | 0.0% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 702 | $1,784 | 0.0% | $1851.14 | +35.6% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 25,912 | $1,783 | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| DXCM | DEXCOM INC | 19,066 | $1,779 | 0.0% | $96.04 | +17.4% | COM | 252131107 |
| VOX | VANGUARD WORLD FDS | 16,782 | $1,765 | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| AMP | AMERIPRISE FINL INC | 5,339 | $1,760 | 0.0% | $250.77 | +31.8% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 14,485 | $1,750 | 0.0% | $114.36 | +3.0% | COM | 494368103 |
| RH | RH | 6,619 | $1,750 | 0.0% | $306.54 | +13.4% | COM | 74967X103 |
| PAYX | PAYCHEX INC | 15,100 | $1,741 | 0.0% | $102.63 | +9.3% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 6,722 | $1,738 | 0.0% | $236.18 | +9.4% | COM | 075887109 |
| NUE | NUCOR CORP | 11,083 | $1,733 | 0.0% | $118.71 | +34.4% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,363 | $1,732 | 0.0% | $218.51 | +26.9% | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,142 | $1,724 | 0.0% | $67.85 | -11.2% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,452 | $1,703 | 0.0% | $21.68 | -26.5% | CL A | 69608A108 |
| HUM | HUMANA INC | 3,443 | $1,675 | 0.0% | $446.73 | +2.2% | COM | 444859102 |
| CTVA | CORTEVA INC | 32,360 | $1,656 | 0.0% | $52.11 | -1.1% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 28,102 | $1,634 | 0.0% | $62.56 | -4.9% | COM | 30040W108 |
| LZ | LEGALZOOM COM INC | 148,957 | $1,630 | 0.0% | $19.76 | -38.0% | COM | 52466B103 |
| — | COOPER COS INC | 5,106 | $1,624 | 0.0% | $317.08 | — | COM NEW | 216648402 |
| PWR | QUANTA SVCS INC | 8,650 | $1,618 | 0.0% | $138.26 | +44.6% | COM | 74762E102 |
| EPAM | EPAM SYS INC | 6,319 | $1,616 | 0.0% | $388.68 | -36.4% | COM | 29414B104 |
| UDR | UDR INC | 44,801 | $1,598 | 0.0% | $36.62 | -1.4% | COM | 902653104 |
| PRU | PRUDENTIAL FINL INC | 16,679 | $1,583 | 0.0% | $81.48 | +3.5% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 12,810 | $1,582 | 0.0% | $121.05 | — | SHS | H84989104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,466 | $1,571 | 0.0% | $202.02 | -65.6% | CL A | 98980L101 |
| DFAU | DIMENSIONAL ETF TRUST | 52,033 | $1,558 | 0.0% | $28.88 | — | US CORE EQT MKT | 25434V104 |
| EXFY | EXPENSIFY INC | 465,802 | $1,514 | 0.0% | $17.70 | -69.5% | COM CL A | 30219Q106 |
| TER | TERADYNE INC | 14,907 | $1,498 | 0.0% | $93.80 | +11.3% | COM | 880770102 |
| ARKF | ARK ETF TR | 76,577 | $1,483 | 0.0% | $19.14 | — | FINTECH INNOVA | 00214Q708 |
| MTCH | MATCH GROUP INC NEW | 37,833 | $1,482 | 0.0% | $54.17 | -20.0% | COM | 57667L107 |
| GWW | GRAINGER W W INC | 2,142 | $1,482 | 0.0% | $501.53 | +41.3% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 30,891 | $1,479 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,391 | $1,471 | 0.0% | $331.12 | — | UT SER 1 | 78467X109 |
| AME | AMETEK INC | 9,894 | $1,462 | 0.0% | $122.35 | +25.7% | COM | 031100100 |
| IAU | ISHARES GOLD TR | 41,123 | $1,439 | 0.0% | $34.54 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 14,163 | $1,436 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 11,607 | $1,425 | 0.0% | $140.61 | -18.2% | COM | 693475105 |
| — | PIONEER NAT RES CO | 6,182 | $1,419 | 0.0% | $201.47 | — | COM | 723787107 |
| TDG | TRANSDIGM GROUP INC | 1,682 | $1,418 | 0.0% | $529.26 | +41.7% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,268 | $1,405 | 0.0% | $1313.24 | -6.7% | COM | 592688105 |
| IJR | ISHARES TR | 14,885 | $1,404 | 0.0% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| MDB | MONGODB INC | 4,042 | $1,398 | 0.0% | $268.97 | +41.1% | CL A | 60937P106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,767 | $1,397 | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 8,548 | $1,396 | 0.0% | $147.37 | +8.4% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 21,434 | $1,391 | 0.0% | $48.95 | +23.1% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 15,097 | $1,389 | 0.0% | $113.85 | -20.6% | COM | 22822V101 |
| ETSY | ETSY INC | 21,506 | $1,389 | 0.0% | $150.34 | -47.5% | COM | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,364 | $1,381 | 0.0% | $348.39 | +25.2% | COM | 573284106 |
| VEEV | VEEVA SYS INC | 6,758 | $1,375 | 0.0% | $229.40 | -12.2% | CL A COM | 922475108 |
| EWC | ISHARES INC | 40,993 | $1,372 | 0.0% | $40.16 | — | MSCI CDA ETF | 464286509 |
| XLU | SELECT SECTOR SPDR TR | 23,151 | $1,364 | 0.0% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| PCAR | PACCAR INC | 16,035 | $1,363 | 0.0% | $56.79 | +35.1% | COM | 693718108 |
| HAL | HALLIBURTON CO | 33,381 | $1,352 | 0.0% | $27.65 | +33.8% | COM | 406216101 |
| IWO | ISHARES TR | 6,006 | $1,346 | 0.0% | $287.57 | — | RUS 2000 GRW ETF | 464287648 |
| COR | CENCORA INC | 7,470 | $1,344 | 0.0% | $130.18 | +39.0% | COM | 03073E105 |
| EBAY | EBAY INC. | 30,235 | $1,333 | 0.0% | $49.74 | -14.2% | COM | 278642103 |
| USB | US BANCORP DEL | 39,862 | $1,318 | 0.0% | $39.61 | -17.9% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,060 | $1,291 | 0.0% | $64.40 | +3.1% | CL A | 192446102 |
| RPRX | ROYALTY PHARMA PLC | 47,279 | $1,283 | 0.0% | $42.03 | -29.3% | SHS CLASS A | G7709Q104 |
| HCA | HCA HEALTHCARE INC | 5,192 | $1,277 | 0.0% | $215.24 | +24.7% | COM | 40412C101 |
| BIIB | BIOGEN INC | 4,952 | $1,273 | 0.0% | $249.48 | +7.2% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 26,144 | $1,270 | 0.0% | $55.02 | -11.0% | COM | 631103108 |
| ECL | ECOLAB INC | 7,495 | $1,270 | 0.0% | $176.11 | +0.7% | COM | 278865100 |
| XYZ | BLOCK INC | 28,637 | $1,267 | 0.0% | $139.55 | -55.6% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,276 | $1,267 | 0.0% | $193.83 | -9.7% | COM | 502431109 |
| PSX | PHILLIPS 66 | 10,537 | $1,266 | 0.0% | $74.15 | +39.4% | COM | 718546104 |
| FXI | ISHARES TR | 47,503 | $1,260 | 0.0% | $30.04 | — | CHINA LG-CAP ETF | 464287184 |
| SHEL | SHELL PLC | 19,564 | $1,259 | 0.0% | $54.64 | — | SPON ADS | 780259305 |
| WELL | WELLTOWER INC | 15,310 | $1,254 | 0.0% | $65.74 | +18.9% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 11,487 | $1,253 | 0.0% | $71.64 | +41.6% | COM | 21037T109 |
| ISCG | ISHARES TR | 32,100 | $1,244 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| AFL | AFLAC INC | 16,148 | $1,239 | 0.0% | $51.20 | +37.7% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 17,958 | $1,237 | 0.0% | $72.20 | -7.9% | COM | 15135B101 |
| DOW | DOW INC | 23,930 | $1,234 | 0.0% | $42.93 | +7.9% | COM | 260557103 |
| URI | UNITED RENTALS INC | 2,742 | $1,219 | 0.0% | $332.54 | +34.6% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 7,393 | $1,216 | 0.0% | $214.82 | -22.0% | COM | 03027X100 |
| IT | GARTNER INC | 3,536 | $1,215 | 0.0% | $253.15 | +37.8% | COM | 366651107 |
| — | HESS CORP | 7,917 | $1,211 | 0.0% | $102.07 | — | COM | 42809H107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,075 | $1,209 | 0.0% | $56.36 | — | COM | 518415104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,278 | $1,209 | 0.0% | $52.39 | — | TOTAL INT BD ETF | 92203J407 |
| CHD | CHURCH & DWIGHT CO INC | 13,166 | $1,206 | 0.0% | $85.23 | +9.3% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 24,855 | $1,186 | 0.0% | $28.50 | +61.9% | COM | 25179M103 |
| ROST | ROSS STORES INC | 10,448 | $1,180 | 0.0% | $98.54 | +13.5% | COM | 778296103 |
| HPQ | HP INC | 45,660 | $1,173 | 0.0% | $24.60 | +13.6% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 19,286 | $1,169 | 0.0% | $49.55 | +14.3% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 19,809 | $1,162 | 0.0% | $58.81 | +12.6% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,757 | $1,162 | 0.0% | $89.97 | +14.7% | COM | 828806109 |
| STE | STERIS PLC | 5,285 | $1,160 | 0.0% | $196.49 | +12.7% | SHS USD | G8473T100 |
| WMB | WILLIAMS COS INC | 34,165 | $1,151 | 0.0% | $22.81 | +35.4% | COM | 969457100 |
| — | ETF MANAGERS TR | 22,928 | $1,147 | 0.0% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| CMI | CUMMINS INC | 4,986 | $1,139 | 0.0% | $207.58 | +10.1% | COM | 231021106 |
| DFAC | DIMENSIONAL ETF TRUST | 43,328 | $1,135 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JD | JD.COM INC | 38,944 | $1,134 | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| BILL | BILL HOLDINGS INC | 10,389 | $1,128 | 0.0% | $242.26 | -53.0% | COM | 090043100 |
| EFX | EQUIFAX INC | 6,154 | $1,127 | 0.0% | $199.21 | +0.8% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 7,754 | $1,121 | 0.0% | $186.19 | -14.6% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,466 | $1,120 | 0.0% | $153.85 | -3.7% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 4,732 | $1,118 | 0.0% | $184.24 | +26.0% | COM | 92345Y106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,108 | $1,115 | 0.0% | $45.24 | — | INCOME ETF | 46641Q159 |
| A | AGILENT TECHNOLOGIES INC | 9,911 | $1,108 | 0.0% | $126.91 | -7.2% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 1,274 | $1,106 | 0.0% | $468.25 | +83.3% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 7,791 | $1,104 | 0.0% | $78.57 | +55.4% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 4,391 | $1,104 | 0.0% | $220.69 | +12.9% | CL A | 21036P108 |
| AEE | AMEREN CORP | 14,680 | $1,098 | 0.0% | $79.46 | -5.0% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,841 | $1,095 | 0.0% | $142.53 | -6.9% | COM | 030420103 |
| — | APTIV PLC | 11,040 | $1,088 | 0.0% | $89.16 | — | SHS | G6095L109 |
| BKR | BAKER HUGHES COMPANY | 30,716 | $1,085 | 0.0% | $29.06 | +15.4% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 20,250 | $1,078 | 0.0% | $55.60 | +6.4% | SHS | G51502105 |
| JBL | JABIL INC | 8,451 | $1,072 | 0.0% | $62.99 | +72.7% | COM | 466313103 |
| KMI | KINDER MORGAN INC DEL | 64,438 | $1,068 | 0.0% | $14.07 | +8.4% | COM | 49456B101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,618 | $1,060 | 0.0% | $20.40 | -14.0% | COM | 131193104 |
| APP | APPLOVIN CORP | 26,412 | $1,055 | 0.0% | $16.16 | +119.6% | COM CL A | 03831W108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,755 | $1,046 | 0.0% | $135.32 | +41.2% | COM | 533900106 |
| — | MARATHON OIL CORP | 39,070 | $1,045 | 0.0% | $14.07 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 16,329 | $1,045 | 0.0% | $62.88 | +2.7% | COM | 370334104 |
| TOST | TOAST INC | 55,210 | $1,034 | 0.0% | $24.00 | -9.6% | CL A | 888787108 |
| FAST | FASTENAL CO | 18,847 | $1,030 | 0.0% | $23.93 | +12.1% | COM | 311900104 |
| C | CITIGROUP INC | 24,857 | $1,022 | 0.0% | $46.85 | -13.6% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 17,856 | $1,022 | 0.0% | $60.07 | -8.1% | COM | 98389B100 |
| SRE | SEMPRA | 14,989 | $1,020 | 0.0% | $66.51 | +0.2% | COM | 816851109 |
| BSV | VANGUARD BD INDEX FDS | 13,564 | $1,020 | 0.0% | $79.06 | — | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 15,708 | $997 | 0.0% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| Z | ZILLOW GROUP INC | 21,563 | $995 | 0.0% | $41.72 | +23.2% | CL C CAP STK | 98954M200 |
| CBRE | CBRE GROUP INC | 13,441 | $993 | 0.0% | $83.62 | -0.8% | CL A | 12504L109 |
| EXC | EXELON CORP | 26,248 | $992 | 0.0% | $32.50 | +14.6% | COM | 30161N101 |
| HSY | HERSHEY CO | 4,913 | $983 | 0.0% | $183.19 | +13.9% | COM | 427866108 |
| VMC | VULCAN MATLS CO | 4,864 | $983 | 0.0% | $177.55 | +20.4% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 6,326 | $980 | 0.0% | $103.26 | +29.9% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 4,914 | $968 | 0.0% | $225.01 | -8.9% | COM | 655844108 |
| PHM | PULTE GROUP INC | 13,068 | $968 | 0.0% | $47.24 | +65.6% | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 26,050 | $964 | 0.0% | $38.99 | +8.5% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 4,608 | $959 | 0.0% | $217.85 | — | MID CAP ETF | 922908629 |
| SE | SEA LTD | 21,825 | $959 | 0.0% | $120.91 | — | SPONSORD ADS | 81141R100 |
| DD | DUPONT DE NEMOURS INC | 12,845 | $958 | 0.0% | $28.10 | +6.3% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 30,348 | $958 | 0.0% | $31.36 | -2.0% | COM | 49271V100 |
| ROKU | ROKU INC | 13,559 | $957 | 0.0% | $55.75 | +38.9% | COM CL A | 77543R102 |
| VNQ | VANGUARD INDEX FDS | 12,421 | $940 | 0.0% | $97.62 | — | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 7,196 | $934 | 0.0% | $125.98 | +5.6% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 27,593 | $928 | 0.0% | $31.53 | -3.3% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 11,427 | $918 | 0.0% | $72.29 | +13.7% | COM | 68902V107 |
| QUAL | ISHARES TR | 6,951 | $916 | 0.0% | $117.35 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 65,266 | $916 | 0.0% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,548 | $909 | 0.0% | $179.70 | +10.2% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 2,263 | $904 | 0.0% | $412.87 | +5.9% | COM | 90384S303 |
| RMD | RESMED INC | 6,106 | $903 | 0.0% | $196.78 | -10.2% | COM | 761152107 |
| OKE | ONEOK INC NEW | 14,221 | $902 | 0.0% | $46.03 | +25.9% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,105 | $887 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 5,546 | $885 | 0.0% | $166.56 | — | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 6,126 | $873 | 0.0% | $122.55 | +17.7% | COM | 760759100 |
| FIVE | FIVE BELOW INC | 5,421 | $872 | 0.0% | $177.37 | +3.0% | COM | 33829M101 |
| PODD | INSULET CORP | 5,388 | $859 | 0.0% | $227.36 | -1.5% | COM | 45784P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,542 | $859 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| VIGI | VANGUARD WHITEHALL FDS | 12,027 | $858 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,344 | $856 | 0.0% | $69.20 | +7.8% | COM | 039483102 |
| D | DOMINION ENERGY INC | 19,111 | $854 | 0.0% | $62.07 | -29.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 9,920 | $848 | 0.0% | $78.13 | +7.4% | COM | 209115104 |
| PEGA | PEGASYSTEMS INC | 19,491 | $846 | 0.0% | $17.29 | +41.5% | COM | 705573103 |
| MOAT | VANECK ETF TRUST | 11,134 | $844 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| PGNY | PROGYNY INC | 24,776 | $843 | 0.0% | $37.62 | +0.4% | COM | 74340E103 |
| — | ANSYS INC | 2,819 | $839 | 0.0% | $293.75 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,271 | $834 | 0.0% | $105.94 | +8.9% | COM | 302130109 |
| MET | METLIFE INC | 13,116 | $825 | 0.0% | $54.67 | +6.1% | COM | 59156R108 |
| IMCG | ISHARES TR | 14,370 | $821 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| DG | DOLLAR GEN CORP NEW | 7,759 | $821 | 0.0% | $188.47 | -24.8% | COM | 256677105 |
| LC | LENDINGCLUB CORP | 134,402 | $820 | 0.0% | $12.90 | -39.7% | COM NEW | 52603A208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,078 | $819 | 0.0% | $22.42 | — | COM UNIT LP INT | 958669103 |
| RKT | ROCKET COS INC | 100,000 | $818 | 0.0% | $6.91 | +38.5% | COM CL A | 77311W101 |
| FNDF | SCHWAB STRATEGIC TR | 25,826 | $818 | 0.0% | $25.59 | — | SCHWB FDT INT LG | 808524755 |
| DOV | DOVER CORP | 5,824 | $813 | 0.0% | $127.11 | +10.4% | COM | 260003108 |
| IEUR | ISHARES TR | 16,306 | $810 | 0.0% | $53.90 | — | CORE MSCI EURO | 46434V738 |
| RCL | ROYAL CARIBBEAN GROUP | 8,711 | $803 | 0.0% | $60.54 | +62.6% | COM | V7780T103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,110 | $794 | 0.0% | $229.50 | — | COM | 339041105 |
| CAH | CARDINAL HEALTH INC | 9,019 | $783 | 0.0% | $59.98 | +44.6% | COM | 14149Y108 |
| TM | TOYOTA MOTOR CORP | 4,341 | $780 | 0.0% | $162.49 | — | ADS | 892331307 |
| VTEB | VANGUARD MUN BD FDS | 16,146 | $777 | 0.0% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,182 | $767 | 0.0% | $13.84 | +16.2% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 6,114 | $764 | 0.0% | $113.97 | +10.2% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,133 | $762 | 0.0% | $79.74 | -6.7% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 4,588 | $761 | 0.0% | $140.45 | +14.9% | COM NEW | 16411R208 |
| KR | KROGER CO | 16,945 | $758 | 0.0% | $40.00 | +11.6% | COM | 501044101 |
| HUBS | HUBSPOT INC | 1,520 | $748 | 0.0% | $421.02 | +24.1% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,891 | $747 | 0.0% | $74.68 | +8.5% | SHS - A - | N53745100 |
| DOCU | DOCUSIGN INC | 17,747 | $745 | 0.0% | $115.78 | -57.7% | COM | 256163106 |
| MTB | M & T BK CORP | 5,870 | $742 | 0.0% | $132.87 | -9.3% | COM | 55261F104 |
| DXJ | WISDOMTREE TR | 8,400 | $741 | 0.0% | $68.03 | — | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 7,901 | $740 | 0.0% | $99.30 | -19.9% | COM | 88579Y101 |
| AOS | SMITH A O CORP | 11,113 | $735 | 0.0% | $58.31 | +16.7% | COM | 831865209 |
| WBD | WARNER BROS DISCOVERY INC | 67,326 | $731 | 0.0% | $15.92 | -21.6% | COM SER A | 934423104 |
| BAR | GRANITESHARES GOLD TR | 39,858 | $729 | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| TTD | THE TRADE DESK INC | 9,309 | $727 | 0.0% | $65.63 | +23.2% | COM CL A | 88339J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,621 | $723 | 0.0% | $72.00 | +0.7% | COMMON STOCK | 36266G107 |
| FNDX | SCHWAB STRATEGIC TR | 12,888 | $721 | 0.0% | $57.52 | — | SCHWAB FDT US LG | 808524771 |
| FIS | FIDELITY NATL INFORMATION SV | 13,027 | $720 | 0.0% | $62.85 | -13.5% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 21,191 | $720 | 0.0% | $36.33 | — | INTL EQTY ETF | 808524805 |
| PAYC | PAYCOM SOFTWARE INC | 2,763 | $716 | 0.0% | $386.82 | -22.6% | COM | 70432V102 |
| MKC | MCCORMICK & CO INC | 9,243 | $699 | 0.0% | $75.91 | +3.6% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 10,412 | $688 | 0.0% | $71.52 | -6.3% | COM | 871829107 |
| KRC | KILROY RLTY CORP | 21,629 | $684 | 0.0% | $81.33 | — | COM | 49427F108 |
| NRG | NRG ENERGY INC | 17,560 | $676 | 0.0% | $35.71 | +1.0% | COM NEW | 629377508 |
| VNT | VONTIER CORPORATION | 21,875 | $676 | 0.0% | $18.74 | +64.3% | COM | 928881101 |
| EWJ | ISHARES INC | 11,211 | $676 | 0.0% | $62.87 | — | MSCI JPN ETF NEW | 46434G822 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,232 | $675 | 0.0% | $211.02 | -2.0% | SHS | G96629103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,838 | $670 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| IUSV | ISHARES TR | 8,965 | $669 | 0.0% | $73.07 | — | CORE S&P US VLU | 464287663 |
| NET | CLOUDFLARE INC | 10,443 | $658 | 0.0% | $82.70 | -22.6% | CL A COM | 18915M107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,989 | $658 | 0.0% | $15.68 | — | TR UNIT | 85208R101 |
| FTV | FORTIVE CORP | 8,840 | $656 | 0.0% | $51.05 | +11.5% | COM | 34959J108 |
| BXP | BOSTON PROPERTIES INC | 11,020 | $655 | 0.0% | $51.05 | +9.4% | COM | 101121101 |
| GLW | CORNING INC | 21,485 | $655 | 0.0% | $31.84 | -3.6% | COM | 219350105 |
| STT | STATE STR CORP | 9,744 | $652 | 0.0% | $68.61 | -5.4% | COM | 857477103 |
| SHOP | SHOPIFY INC | 11,951 | $652 | 0.0% | $48.19 | +25.7% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 15,146 | $646 | 0.0% | $42.73 | -2.1% | COM | 064058100 |
| ITOT | ISHARES TR | 6,846 | $645 | 0.0% | $99.12 | — | CORE S&P TTL STK | 464287150 |
| DUOL | DUOLINGO INC | 3,863 | $641 | 0.0% | $88.94 | +65.4% | CL A COM | 26603R106 |
| QS | QUANTUMSCAPE CORP | 95,732 | $640 | 0.0% | $28.55 | -71.5% | COM CL A | 74767V109 |
| WEC | WEC ENERGY GROUP INC | 7,942 | $640 | 0.0% | $84.66 | -5.8% | COM | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 1,950 | $639 | 0.0% | $306.10 | +2.8% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 16,666 | $629 | 0.0% | $39.68 | +1.2% | COM | 071813109 |
| KEY | KEYCORP | 58,343 | $628 | 0.0% | $12.18 | -20.0% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 4,341 | $627 | 0.0% | $128.33 | +12.6% | COM | 372460105 |
| EPP | ISHARES INC | 15,699 | $625 | 0.0% | $48.87 | — | MSCI PAC JP ETF | 464286665 |
| TROW | PRICE T ROWE GROUP INC | 5,922 | $621 | 0.0% | $129.35 | -22.5% | COM | 74144T108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,400 | $620 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| NVR | NVR INC | 104 | $620 | 0.0% | $4732.60 | +31.2% | COM | 62944T105 |
| RACE | FERRARI N V | 2,090 | $618 | 0.0% | $300.54 | +3.3% | COM | N3167Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,756 | $617 | 0.0% | $22.24 | — | COM | 931427108 |
| XYL | XYLEM INC | 6,774 | $617 | 0.0% | $96.35 | +4.1% | COM | 98419M100 |
| AI | C3 AI INC | 24,081 | $615 | 0.0% | $58.22 | -42.7% | CL A | 12468P104 |
| TXT | TEXTRON INC | 7,853 | $614 | 0.0% | $69.51 | +7.0% | COM | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 8,875 | $611 | 0.0% | $37.99 | +50.6% | CL C | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 6,738 | $605 | 0.0% | $60.64 | +33.7% | COM | 03769M106 |
| — | NATIONAL INSTRS CORP | 10,109 | $603 | 0.0% | $34.29 | — | COM | 636518102 |
| TSCO | TRACTOR SUPPLY CO | 2,951 | $599 | 0.0% | $38.71 | +7.4% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 6,969 | $598 | 0.0% | $80.62 | -7.4% | COM | 125269100 |
| DTE | DTE ENERGY CO | 6,003 | $596 | 0.0% | $104.19 | -5.2% | COM | 233331107 |
| FMC | FMC CORP | 8,797 | $589 | 0.0% | $83.09 | -6.5% | COM NEW | 302491303 |
| CFLT | CONFLUENT INC | 19,806 | $586 | 0.0% | $49.38 | -32.1% | CLASS A COM | 20717M103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,103 | $585 | 0.0% | $173.84 | +7.9% | COM | 445658107 |
| ALL | ALLSTATE CORP | 5,225 | $582 | 0.0% | $108.13 | -4.2% | COM | 020002101 |
| BALL | BALL CORP | 11,686 | $582 | 0.0% | $50.50 | +4.5% | COM | 058498106 |
| ZG | ZILLOW GROUP INC | 12,955 | $580 | 0.0% | $105.44 | -52.4% | CL A | 98954M101 |
| COF | CAPITAL ONE FINL CORP | 5,939 | $576 | 0.0% | $110.85 | -7.0% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 4,021 | $576 | 0.0% | $127.89 | +15.1% | COM | 237194105 |
| WTRG | ESSENTIAL UTILS INC | 16,768 | $576 | 0.0% | $41.96 | -7.7% | COM | 29670G102 |
| FITB | FIFTH THIRD BANCORP | 22,607 | $573 | 0.0% | $29.16 | -16.0% | COM | 316773100 |
| CVNA | CARVANA CO | 13,637 | $572 | 0.0% | $10.61 | +305.3% | CL A | 146869102 |
| ISTB | ISHARES TR | 12,323 | $572 | 0.0% | $46.58 | — | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 4,353 | $570 | 0.0% | $149.14 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,552 | $569 | 0.0% | $90.85 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 9,567 | $569 | 0.0% | $45.44 | +23.9% | COM | 46284V101 |
| IHF | ISHARES TR | 2,310 | $568 | 0.0% | $290.14 | — | US HLTHCR PR ETF | 464288828 |
| IUSG | ISHARES TR | 5,982 | $567 | 0.0% | $95.07 | — | CORE S&P US GWT | 464287671 |
| NTAP | NETAPP INC | 7,400 | $562 | 0.0% | $66.51 | +10.5% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,112 | $557 | 0.0% | $153.83 | +10.7% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 4,246 | $557 | 0.0% | $136.42 | +2.6% | COM | 189054109 |
| NVS | NOVARTIS AG | 5,461 | $556 | 0.0% | $96.16 | — | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,478 | $555 | 0.0% | $301.54 | +27.4% | COM | 955306105 |
| MRNA | MODERNA INC | 5,367 | $554 | 0.0% | $203.59 | -45.2% | COM | 60770K107 |
| DHI | D R HORTON INC | 5,152 | $554 | 0.0% | $82.64 | +41.6% | COM | 23331A109 |
| IJS | ISHARES TR | 6,200 | $553 | 0.0% | $89.61 | — | SP SMCP600VL ETF | 464287879 |
| CE | CELANESE CORP DEL | 4,403 | $553 | 0.0% | $119.87 | -0.4% | COM | 150870103 |
| XPH | SPDR SER TR | 13,828 | $550 | 0.0% | $39.75 | — | S&P PHARMAC | 78464A722 |
| — | MIRATI THERAPEUTICS INC | 12,615 | $550 | 0.0% | $176.90 | — | COM | 60468T105 |
| IWS | ISHARES TR | 5,255 | $548 | 0.0% | $108.55 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 3,402 | $548 | 0.0% | $158.80 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,547 | $543 | 0.0% | $55.79 | +1.7% | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 7,001 | $538 | 0.0% | $71.34 | +16.1% | COM | 22160N109 |
| — | UNILEVER PLC | 10,833 | $535 | 0.0% | $49.06 | — | SPON ADR NEW | 904767704 |
| YETI | YETI HLDGS INC | 11,091 | $535 | 0.0% | $37.74 | +17.9% | COM | 98585X104 |
| CMS | CMS ENERGY CORP | 10,026 | $532 | 0.0% | $57.93 | -7.2% | COM | 125896100 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,681 | $529 | 0.0% | $11.97 | — | COM | 92840R101 |
| ZION | ZIONS BANCORPORATION N A | 15,124 | $528 | 0.0% | $30.79 | +13.3% | COM | 989701107 |
| IJT | ISHARES TR | 4,801 | $527 | 0.0% | $129.85 | — | S&P SML 600 GWT | 464287887 |
| DECK | DECKERS OUTDOOR CORP | 1,020 | $524 | 0.0% | $47.48 | +88.6% | COM | 243537107 |
| — | COUCHBASE INC | 30,418 | $522 | 0.0% | $18.07 | — | COM | 22207T101 |
| ESS | ESSEX PPTY TR INC | 2,459 | $521 | 0.0% | $218.92 | -2.4% | COM | 297178105 |
| CNA | CNA FINL CORP | 13,250 | $521 | 0.0% | $32.71 | +1.2% | COM | 126117100 |
| BRO | BROWN & BROWN INC | 7,465 | $521 | 0.0% | $61.59 | +14.1% | COM | 115236101 |
| QRVO | QORVO INC | 5,449 | $520 | 0.0% | $119.21 | -14.3% | COM | 74736K101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 68,386 | $517 | 0.0% | $8.22 | — | COM SH BEN INT | 00326L100 |
| PDD | PDD HOLDINGS INC | 5,259 | $516 | 0.0% | $68.57 | — | SPONSORED ADS | 722304102 |
| LNT | ALLIANT ENERGY CORP | 10,573 | $512 | 0.0% | $49.85 | -4.0% | COM | 018802108 |
| CCL | CARNIVAL CORP | 37,290 | $512 | 0.0% | $16.52 | +0.3% | COMMON STOCK | 143658300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,642 | $511 | 0.0% | $123.63 | +16.4% | COM | 874054109 |
| AMPL | AMPLITUDE INC | 44,151 | $511 | 0.0% | $59.55 | -80.6% | COM CL A | 03213A104 |
| BRZE | BRAZE INC | 10,849 | $507 | 0.0% | $42.29 | +3.9% | COM CL A | 10576N102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,831 | $506 | 0.0% | $150.48 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 13,644 | $504 | 0.0% | $48.98 | -21.7% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 4,162 | $501 | 0.0% | $127.49 | -2.5% | COM | 285512109 |
| IR | INGERSOLL RAND INC | 7,850 | $500 | 0.0% | $55.50 | +19.6% | COM | 45687V106 |
| OMC | OMNICOM GROUP INC | 6,703 | $499 | 0.0% | $74.96 | +1.2% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,955 | $493 | 0.0% | $63.73 | +8.9% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 17,162 | $491 | 0.0% | $40.44 | -32.9% | COM | 89832Q109 |
| — | SEAGEN INC | 2,299 | $488 | 0.0% | $202.98 | — | COM | 81181C104 |
| TRGP | TARGA RES CORP | 5,687 | $487 | 0.0% | $60.75 | +29.5% | COM | 87612G101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,064 | $484 | 0.0% | $16.79 | — | COM | 006212104 |
| DEO | DIAGEO PLC | 3,214 | $479 | 0.0% | $177.46 | — | SPON ADR NEW | 25243Q205 |
| GRAB | GRAB HOLDINGS LIMITED | 134,495 | $476 | 0.0% | $8.93 | -60.0% | CLASS A ORD | G4124C109 |
| TSN | TYSON FOODS INC | 9,404 | $475 | 0.0% | $57.95 | -15.5% | CL A | 902494103 |
| BWA | BORGWARNER INC | 11,744 | $474 | 0.0% | $37.24 | +10.1% | COM | 099724106 |
| USFD | US FOODS HLDG CORP | 11,919 | $473 | 0.0% | $31.04 | +33.5% | COM | 912008109 |
| VTR | VENTAS INC | 11,212 | $472 | 0.0% | $42.47 | -2.2% | COM | 92276F100 |
| ENTG | ENTEGRIS INC | 5,028 | $472 | 0.0% | $80.90 | +22.5% | COM | 29362U104 |
| LW | LAMB WESTON HLDGS INC | 5,071 | $469 | 0.0% | $73.42 | +31.6% | COM | 513272104 |
| SCHP | SCHWAB STRATEGIC TR | 9,212 | $465 | 0.0% | $60.26 | — | US TIPS ETF | 808524870 |
| PTC | PTC INC | 3,272 | $464 | 0.0% | $130.00 | +10.0% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 3,009 | $462 | 0.0% | $124.31 | +10.0% | COM | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 10,071 | $462 | 0.0% | $44.61 | +15.9% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 4,476 | $461 | 0.0% | $105.79 | +3.5% | COM NEW | 30212P303 |
| TIP | ISHARES TR | 4,437 | $460 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| WAB | WABTEC | 4,330 | $460 | 0.0% | $95.52 | +15.2% | COM | 929740108 |
| AFRM | AFFIRM HLDGS INC | 21,588 | $459 | 0.0% | $23.59 | -22.5% | COM CL A | 00827B106 |
| APA | APA CORPORATION | 11,150 | $458 | 0.0% | $29.26 | +28.3% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 16,695 | $458 | 0.0% | $28.37 | -4.5% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 26,515 | $456 | 0.0% | $17.08 | -0.7% | COM | 7591EP100 |
| CTGO | CONTANGO ORE INC | 24,959 | $453 | 0.0% | $23.24 | -14.1% | COM | 21077F100 |
| SPMD | SPDR SER TR | 10,326 | $452 | 0.0% | $48.64 | — | PORTFOLIO S&P400 | 78464A847 |
| CPB | CAMPBELL SOUP CO | 10,886 | $447 | 0.0% | $43.95 | -8.7% | COM | 134429109 |
| EMN | EASTMAN CHEM CO | 5,828 | $447 | 0.0% | $77.33 | -2.5% | COM | 277432100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,109 | $447 | 0.0% | $15.82 | +16.6% | SHS | G66721104 |
| CMA | COMERICA INC | 10,717 | $445 | 0.0% | $50.78 | -17.4% | COM | 200340107 |
| UNM | UNUM GROUP | 9,024 | $444 | 0.0% | $30.73 | +59.1% | COM | 91529Y106 |
| — | CERIDIAN HCM HLDG INC | 6,537 | $444 | 0.0% | $70.66 | -0.5% | COM | 15677J108 |
| KMX | CARMAX INC | 6,243 | $442 | 0.0% | $72.31 | +13.3% | COM | 143130102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,663 | $441 | 0.0% | $44.85 | -5.7% | COM | 064149107 |
| MOS | MOSAIC CO NEW | 12,299 | $438 | 0.0% | $39.84 | -10.2% | COM | 61945C103 |
| SAP | SAP SE | 3,380 | $437 | 0.0% | $116.04 | — | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 5,985 | $437 | 0.0% | $86.45 | — | S&P BIOTECH | 78464A870 |
| DLTR | DOLLAR TREE INC | 4,090 | $435 | 0.0% | $133.05 | +0.7% | COM | 256746108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $434 | 0.0% | $1.98 | +66.5% | CL A | 29382R107 |
| CMF | ISHARES TR | 7,906 | $434 | 0.0% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| O | REALTY INCOME CORP | 8,653 | $432 | 0.0% | $54.35 | -7.7% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,363 | $430 | 0.0% | $107.32 | -8.6% | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND | 17,282 | $427 | 0.0% | $20.02 | +13.2% | COM | 534187109 |
| HEI | HEICO CORP NEW | 2,628 | $426 | 0.0% | $150.73 | +12.6% | COM | 422806109 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $425 | 0.0% | $4.46 | +26.5% | COM | 70451X104 |
| EXR | EXTRA SPACE STORAGE INC | 3,490 | $424 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| WY | WEYERHAEUSER CO MTN BE | 13,803 | $423 | 0.0% | $29.81 | +2.7% | COM NEW | 962166104 |
| LKQ | LKQ CORP | 8,525 | $422 | 0.0% | $47.86 | +4.1% | COM | 501889208 |
| — | SQUARESPACE INC | 14,550 | $422 | 0.0% | $57.02 | — | CLASS A | 85225A107 |
| AGG | ISHARES TR | 4,437 | $417 | 0.0% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| TAP | MOLSON COORS BEVERAGE CO | 6,548 | $416 | 0.0% | $47.87 | +25.6% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 42,223 | $416 | 0.0% | $9.45 | -1.2% | COM | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,707 | $416 | 0.0% | $123.25 | +0.7% | COM | 98956P102 |
| WAT | WATERS CORP | 1,511 | $414 | 0.0% | $304.60 | -9.3% | COM | 941848103 |
| EIX | EDISON INTL | 6,537 | $414 | 0.0% | $55.97 | +11.5% | COM | 281020107 |
| RVTY | REVVITY INC | 3,737 | $414 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| ILMN | ILLUMINA INC | 3,008 | $413 | 0.0% | $281.70 | -41.6% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 1,725 | $410 | 0.0% | $192.08 | +20.9% | COM | 50212V100 |
| SEE | SEALED AIR CORP NEW | 12,462 | $409 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| ENB | ENBRIDGE INC | 12,328 | $409 | 0.0% | $32.44 | -6.4% | COM | 29250N105 |
| AVUV | AMERICAN CENTY ETF TR | 5,241 | $409 | 0.0% | $76.38 | — | US SML CP VALU | 025072877 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,991 | $408 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 10,739 | $408 | 0.0% | $40.84 | -11.5% | COM | 440452100 |
| ROUS | LATTICE STRATEGIES TR | 10,157 | $408 | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| GNRC | GENERAC HLDGS INC | 3,726 | $406 | 0.0% | $191.96 | -35.6% | COM | 368736104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,645 | $404 | 0.0% | $15.94 | +46.5% | COM CL A | 76954A103 |
| GRMN | GARMIN LTD | 3,818 | $402 | 0.0% | $89.14 | +12.8% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 868 | $401 | 0.0% | $443.98 | +13.1% | COM | 609839105 |
| FE | FIRSTENERGY CORP | 11,601 | $397 | 0.0% | $34.12 | -1.2% | COM | 337932107 |
| — | VMWARE INC | 2,381 | $396 | 0.0% | $118.64 | — | CL A COM | 928563402 |
| BHP | BHP GROUP LTD | 6,918 | $393 | 0.0% | $61.08 | — | SPONSORED ADS | 088606108 |
| SCHD | SCHWAB STRATEGIC TR | 5,550 | $393 | 0.0% | $74.12 | — | US DIVIDEND EQ | 808524797 |
| ARW | ARROW ELECTRS INC | 3,127 | $392 | 0.0% | $109.90 | +21.3% | COM | 042735100 |
| SPYM | SPDR SER TR | 7,773 | $391 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,835 | $390 | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,412 | $390 | 0.0% | $66.46 | +7.0% | COM | 74251V102 |
| GPN | GLOBAL PMTS INC | 3,379 | $390 | 0.0% | $107.44 | +8.1% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 4,490 | $389 | 0.0% | $107.96 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINL INC | 3,866 | $388 | 0.0% | $96.45 | +5.9% | COM | 754730109 |
| CSL | CARLISLE COS INC | 1,494 | $387 | 0.0% | $274.78 | -5.1% | COM | 142339100 |
| CNXC | CONCENTRIX CORP | 4,763 | $382 | 0.0% | $83.04 | -11.1% | COM | 20602D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,671 | $380 | 0.0% | $49.59 | — | MTG-BKD SECS ETF | 92206C771 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,554 | $379 | 0.0% | $85.66 | +16.2% | COM | 00971T101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,125 | $379 | 0.0% | $43.02 | — | SHS | 33734H106 |
| — | PROSHARES TR | 18,505 | $378 | 0.0% | $23.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | NUVEEN CR STRATEGIES INCOME | 74,040 | $375 | 0.0% | $5.05 | — | COM SHS | 67073D102 |
| PPL | PPL CORP | 15,809 | $372 | 0.0% | $24.71 | -3.7% | COM | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,270 | $372 | 0.0% | $19.82 | -10.9% | COM | 42250P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,937 | $368 | 0.0% | $48.60 | +9.3% | COM | 12769G100 |
| HQY | HEALTHEQUITY INC | 5,021 | $367 | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| DVA | DAVITA INC | 3,878 | $367 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| INCY | INCYTE CORP | 6,336 | $366 | 0.0% | $73.70 | -14.5% | COM | 45337C102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,781 | $364 | 0.0% | $206.50 | +1.3% | COM | 446413106 |
| — | INTERPUBLIC GROUP COS INC | 12,642 | $362 | 0.0% | $29.68 | +2.0% | COM | 460690100 |
| FDS | FACTSET RESH SYS INC | 825 | $361 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 877 | $358 | 0.0% | $392.31 | +3.4% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 13,320 | $358 | 0.0% | $27.91 | -2.8% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 3,879 | $358 | 0.0% | $84.51 | +8.4% | COM | 525327102 |
| EG | EVEREST GROUP LTD | 961 | $357 | 0.0% | $289.46 | +20.5% | COM | G3223R108 |
| SUSL | ISHARES TR | 4,670 | $352 | 0.0% | $64.21 | — | ESG MSCI LEADR | 46435U218 |
| IBN | ICICI BANK LIMITED | 15,194 | $351 | 0.0% | $23.09 | — | ADR | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC | 4,201 | $351 | 0.0% | $77.20 | +9.0% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP. | 7,647 | $349 | 0.0% | $36.21 | -13.2% | COM | 958102105 |
| IBB | ISHARES TR | 2,849 | $348 | 0.0% | $142.06 | — | ISHARES BIOTECH | 464287556 |
| MCHI | ISHARES TR | 8,040 | $348 | 0.0% | $53.93 | — | MSCI CHINA ETF | 46429B671 |
| MAS | MASCO CORP | 6,476 | $346 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| SCHG | SCHWAB STRATEGIC TR | 4,753 | $346 | 0.0% | $86.10 | — | US LCAP GR ETF | 808524300 |
| SONY | SONY GROUP CORP | 4,192 | $345 | 0.0% | $78.88 | — | SPONSORED ADR | 835699307 |
| VBK | VANGUARD INDEX FDS | 1,611 | $345 | 0.0% | $228.96 | — | SML CP GRW ETF | 922908595 |
| WRBY | WARBY PARKER INC | 26,100 | $343 | 0.0% | $12.99 | 0.0% | CL A COM | 93403J106 |
| IEV | ISHARES TR | 7,193 | $343 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| — | VACASA INC | 738,014 | $340 | 0.0% | $0.96 | — | CLASS A COM | 91854V107 |
| — | CATALENT INC | 7,465 | $340 | 0.0% | $62.26 | — | COM | 148806102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,936 | $339 | 0.0% | $88.29 | -0.5% | COM NEW | 12541W209 |
| IVZ | INVESCO LTD | 23,288 | $338 | 0.0% | $16.96 | -15.3% | SHS | G491BT108 |
| STLD | STEEL DYNAMICS INC | 3,152 | $338 | 0.0% | $80.88 | +24.1% | COM | 858119100 |
| CCAP | CRESCENT CAP BDC INC | 19,734 | $337 | 0.0% | $10.32 | +20.5% | COM | 225655109 |
| ETR | ENTERGY CORP NEW | 3,644 | $337 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 2,726 | $335 | 0.0% | $126.08 | +3.0% | COM NEW | 832696405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,672 | $335 | 0.0% | $278.04 | -23.5% | CL A | 78410G104 |
| CINF | CINCINNATI FINL CORP | 3,265 | $334 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 2,737 | $334 | 0.0% | $132.06 | -3.7% | COM | 74834L100 |
| — | WESTROCK CO | 9,214 | $330 | 0.0% | $47.18 | — | COM | 96145D105 |
| AVB | AVALONBAY CMNTYS INC | 1,909 | $328 | 0.0% | $159.77 | +6.1% | COM | 053484101 |
| KKR | KKR & CO INC | 5,302 | $327 | 0.0% | $58.63 | +2.0% | COM | 48251W104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,881 | $326 | 0.0% | $37.08 | +19.2% | COM | 552953101 |
| HSBC | HSBC HLDGS PLC | 8,242 | $325 | 0.0% | $33.26 | — | SPON ADR NEW | 404280406 |
| SCHB | SCHWAB STRATEGIC TR | 6,489 | $323 | 0.0% | $49.29 | — | US BRD MKT ETF | 808524102 |
| FTRE | FORTREA HLDGS INC | 11,288 | $323 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,800 | $318 | 0.0% | $10.60 | — | COM | 670657105 |
| RODM | LATTICE STRATEGIES TR | 12,317 | $316 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| VICI | VICI PPTYS INC | 10,857 | $316 | 0.0% | $27.50 | -1.7% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 3,949 | $315 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| AXON | AXON ENTERPRISE INC | 1,578 | $314 | 0.0% | $167.49 | +17.4% | COM | 05464C101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,009 | $314 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| POOL | POOL CORP | 879 | $313 | 0.0% | $337.57 | +4.2% | COM | 73278L105 |
| RAMP | LIVERAMP HLDGS INC | 10,782 | $311 | 0.0% | $20.20 | +46.2% | COM | 53815P108 |
| — | TOTALENERGIES SE | 4,728 | $311 | 0.0% | $61.33 | — | SPONSORED ADS | 89151E109 |
| UAL | UNITED AIRLS HLDGS INC | 7,339 | $310 | 0.0% | $48.77 | +3.7% | COM | 910047109 |
| PENN | PENN ENTERTAINMENT INC | 13,462 | $309 | 0.0% | $30.19 | -19.8% | COM | 707569109 |
| BBY | BEST BUY INC | 4,446 | $309 | 0.0% | $77.76 | -11.7% | COM | 086516101 |
| GOVT | ISHARES TR | 14,010 | $309 | 0.0% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| PSTG | PURE STORAGE INC | 8,655 | $308 | 0.0% | $24.65 | +50.5% | CL A | 74624M102 |
| NDSN | NORDSON CORP | 1,381 | $308 | 0.0% | $210.08 | +10.5% | COM | 655663102 |
| ENPH | ENPHASE ENERGY INC | 2,562 | $308 | 0.0% | $209.12 | -31.9% | COM | 29355A107 |
| DINO | HF SINCLAIR CORP | 5,392 | $307 | 0.0% | $31.74 | +54.7% | COM | 403949100 |
| PCG | PG&E CORP | 19,017 | $307 | 0.0% | $15.60 | +8.9% | COM | 69331C108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,996 | $306 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| INDA | ISHARES TR | 6,818 | $301 | 0.0% | $41.81 | — | MSCI INDIA ETF | 46429B598 |
| TYL | TYLER TECHNOLOGIES INC | 774 | $299 | 0.0% | $336.45 | +16.7% | COM | 902252105 |
| ALB | ALBEMARLE CORP | 1,757 | $299 | 0.0% | $212.61 | -10.0% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 2,312 | $297 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| RIO | RIO TINTO PLC | 4,664 | $297 | 0.0% | $60.38 | — | SPONSORED ADR | 767204100 |
| BEN | FRANKLIN RESOURCES INC | 12,031 | $296 | 0.0% | $24.62 | -4.2% | COM | 354613101 |
| IYH | ISHARES TR | 1,092 | $295 | 0.0% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK MUN TARGET TERM TR | 15,041 | $292 | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| FVRR | FIVERR INTL LTD | 11,900 | $291 | 0.0% | $112.68 | -75.0% | ORD SHS | M4R82T106 |
| — | WESTERN ASSET EMERGING MKTS | 34,985 | $290 | 0.0% | $8.52 | — | COM | 95766A101 |
| ZS | ZSCALER INC | 1,866 | $290 | 0.0% | $244.41 | -38.6% | COM | 98980G102 |
| AES | AES CORP | 19,035 | $289 | 0.0% | $20.55 | -17.3% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,652 | $289 | 0.0% | $67.92 | -3.0% | COM | 34964C106 |
| AVY | AVERY DENNISON CORP | 1,580 | $289 | 0.0% | $180.48 | -4.0% | COM | 053611109 |
| NWL | NEWELL BRANDS INC | 31,755 | $287 | 0.0% | $8.88 | +0.9% | COM | 651229106 |
| — | OUTFRONT MEDIA INC | 28,261 | $285 | 0.0% | $17.08 | — | COM | 69007J106 |
| SYF | SYNCHRONY FINANCIAL | 9,334 | $285 | 0.0% | $31.05 | +1.9% | COM | 87165B103 |
| AIZ | ASSURANT INC | 1,982 | $285 | 0.0% | $120.90 | +9.1% | COM | 04621X108 |
| NFG | NATIONAL FUEL GAS CO | 5,466 | $284 | 0.0% | $49.43 | +6.5% | COM | 636180101 |
| IXC | ISHARES TR | 6,871 | $283 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| CMBS | ISHARES TR | 6,215 | $280 | 0.0% | $45.96 | — | CMBS ETF | 46429B366 |
| — | M D C HLDGS INC | 6,772 | $279 | 0.0% | $32.24 | — | COM | 552676108 |
| CFG | CITIZENS FINL GROUP INC | 10,407 | $279 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| BF/B | BROWN FORMAN CORP | 4,820 | $278 | 0.0% | $64.02 | -1.6% | CL B | 115637209 |
| EQT | EQT CORP | 6,846 | $278 | 0.0% | $30.69 | +30.3% | COM | 26884L109 |
| ROL | ROLLINS INC | 7,380 | $275 | 0.0% | $35.71 | +9.7% | COM | 775711104 |
| TFX | TELEFLEX INCORPORATED | 1,402 | $275 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,721 | $274 | 0.0% | $62.29 | — | FTSE EUROPE ETF | 922042874 |
| BIO | BIO RAD LABS INC | 763 | $273 | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| PNR | PENTAIR PLC | 4,217 | $273 | 0.0% | $52.33 | +25.4% | SHS | G7S00T104 |
| — | HORIZON THERAPEUTICS PUB L | 2,358 | $273 | 0.0% | $113.88 | — | SHS | G46188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,540 | $273 | 0.0% | $192.42 | -0.7% | COM | 02043Q107 |
| U | UNITY SOFTWARE INC | 8,634 | $271 | 0.0% | $32.97 | +16.8% | COM | 91332U101 |
| CHGG | CHEGG INC | 30,240 | $270 | 0.0% | $85.94 | -88.7% | COM | 163092109 |
| — | ATLAS ENERGY SOLUTIONS INC | 12,112 | $269 | 0.0% | $22.23 | — | COM CLASS A | 04930R107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,551 | $269 | 0.0% | $9.90 | — | COM | 092501105 |
| — | DESPEGAR COM CORP | 37,068 | $269 | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| KIM | KIMCO RLTY CORP | 15,228 | $268 | 0.0% | $17.81 | -3.1% | COM | 49446R109 |
| SPIB | SPDR SER TR | 8,469 | $266 | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| SNY | SANOFI | 4,962 | $266 | 0.0% | $53.87 | — | SPONSORED ADR | 80105N105 |
| OCUL | OCULAR THERAPEUTIX INC | 84,529 | $265 | 0.0% | $5.44 | -24.8% | COM | 67576A100 |
| YUMC | YUM CHINA HLDGS INC | 4,717 | $263 | 0.0% | $51.97 | +7.6% | COM | 98850P109 |
| — | KELLANOVA | 4,377 | $260 | 0.0% | $58.11 | -5.5% | COM | 487836108 |
| WU | WESTERN UN CO | 19,678 | $259 | 0.0% | $11.60 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,643 | $256 | 0.0% | $11.44 | -11.8% | COM | 446150104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,958 | $254 | 0.0% | $29.27 | — | IPO ETF | 759937204 |
| WRB | BERKLEY W R CORP | 4,001 | $254 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| BIDU | BAIDU INC | 1,889 | $254 | 0.0% | $119.74 | — | SPON ADR REP A | 056752108 |
| NWSA | NEWS CORP NEW | 12,597 | $253 | 0.0% | $19.91 | 0.0% | CL A | 65249B109 |
| BP | BP PLC | 6,514 | $252 | 0.0% | $28.89 | — | SPONSORED ADR | 055622104 |
| CVBF | CVB FINL CORP | 15,195 | $252 | 0.0% | $12.23 | +24.5% | COM | 126600105 |
| CALX | CALIX INC | 5,487 | $252 | 0.0% | $50.61 | -10.6% | COM | 13100M509 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,611 | $251 | 0.0% | $70.77 | +4.8% | COM | 98311A105 |
| EQR | EQUITY RESIDENTIAL | 4,257 | $250 | 0.0% | $54.79 | +6.6% | SH BEN INT | 29476L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 181 | $250 | 0.0% | $783.31 | +73.8% | CL A | 31946M103 |
| DT | DYNATRACE INC | 5,345 | $250 | 0.0% | $41.09 | +19.5% | COM NEW | 268150109 |
| J | JACOBS SOLUTIONS INC | 1,823 | $249 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 24,494 | $249 | 0.0% | $11.20 | — | COM | 09253X102 |
| SCHR | SCHWAB STRATEGIC TR | 5,174 | $248 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| VHT | VANGUARD WORLD FDS | 1,049 | $247 | 0.0% | $233.83 | — | HEALTH CAR ETF | 92204A504 |
| HOLX | HOLOGIC INC | 3,540 | $246 | 0.0% | $80.33 | -5.9% | COM | 436440101 |
| NTNX | NUTANIX INC | 7,039 | $246 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| IP | INTERNATIONAL PAPER CO | 6,883 | $244 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,996 | $243 | 0.0% | $10.96 | — | COM | 67066V101 |
| XLC | SELECT SECTOR SPDR TR | 3,686 | $242 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| IEX | IDEX CORP | 1,160 | $241 | 0.0% | $196.19 | +7.2% | COM | 45167R104 |
| GL | GLOBE LIFE INC | 2,215 | $241 | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| UBS | UBS GROUP AG | 9,763 | $241 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| IWN | ISHARES TR | 1,775 | $241 | 0.0% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| NI | NISOURCE INC | 9,676 | $239 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,805 | $238 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,276 | $237 | 0.0% | $54.35 | +9.3% | COM | 42328H109 |
| CTLP | CANTALOUPE INC | 37,703 | $236 | 0.0% | $11.73 | -37.5% | COM | 138103106 |
| XOP | SPDR SER TR | 1,589 | $235 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,065 | $235 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| HWM | HOWMET AEROSPACE INC | 5,058 | $234 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| — | CBRE GBL REAL ESTATE INC FD | 51,893 | $234 | 0.0% | $4.96 | — | COM | 12504G100 |
| VFC | V F CORP | 13,209 | $233 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,850 | $233 | 0.0% | $68.09 | — | S&P 500 TOP 50 | 46137V233 |
| COMP | COMPASS INC | 80,214 | $233 | 0.0% | $3.43 | +3.1% | CL A | 20464U100 |
| — | AVANGRID INC | 7,632 | $230 | 0.0% | $30.17 | — | COM | 05351W103 |
| — | LYFT INC | 250 | $230 | 0.0% | $895.50 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| RC | READY CAPITAL CORP | 22,677 | $229 | 0.0% | $10.11 | — | COM | 75574U101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,348 | $228 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| IGV | ISHARES TR | 668 | $228 | 0.0% | $304.72 | — | EXPANDED TECH | 464287515 |
| SCHA | SCHWAB STRATEGIC TR | 5,475 | $227 | 0.0% | $42.40 | — | US SML CAP ETF | 808524607 |
| ICLR | ICON PLC | 920 | $227 | 0.0% | $212.31 | +18.7% | SHS | G4705A100 |
| IGM | ISHARES TR | 590 | $226 | 0.0% | $339.08 | — | EXPND TEC SC ETF | 464287549 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,417 | $225 | 0.0% | $96.52 | — | TT WRLD ST ETF | 922042742 |
| INVH | INVITATION HOMES INC | 7,055 | $224 | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,581 | $224 | 0.0% | $44.25 | +13.3% | COM | 866796105 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,441 | $223 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| — | 23ANDME HOLDING CO | 227,547 | $222 | 0.0% | $3.96 | — | CLASS A COM | 90138Q108 |
| TWST | TWIST BIOSCIENCE CORP | 10,970 | $222 | 0.0% | $114.52 | -80.8% | COM | 90184D100 |
| L | LOEWS CORP | 3,509 | $222 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| IXUS | ISHARES TR | 3,678 | $221 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,020 | $220 | 0.0% | $25.54 | — | COM | 293792107 |
| FNDE | SCHWAB STRATEGIC TR | 8,295 | $217 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| ALLE | ALLEGION PLC | 2,085 | $217 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 905 | $214 | 0.0% | $364.26 | -25.5% | CL A | 989207105 |
| ALC | ALCON AG | 2,771 | $214 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| ALK | ALASKA AIR GROUP INC | 5,741 | $213 | 0.0% | $46.70 | -3.0% | COM | 011659109 |
| DPZ | DOMINOS PIZZA INC | 558 | $211 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| DLB | DOLBY LABORATORIES INC | 2,667 | $211 | 0.0% | $77.03 | +4.1% | COM CL A | 25659T107 |
| IWP | ISHARES TR | 2,311 | $211 | 0.0% | $91.36 | — | RUS MD CP GR ETF | 464287481 |
| ALLO | ALLOGENE THERAPEUTICS INC | 66,178 | $210 | 0.0% | $12.77 | -65.7% | COM | 019770106 |
| USO | UNITED STS OIL FD LP | 2,593 | $210 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,802 | $209 | 0.0% | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| — | HUDSON PAC PPTYS INC | 31,201 | $207 | 0.0% | $6.56 | — | COM | 444097109 |
| NICE | NICE LTD | 1,220 | $207 | 0.0% | $189.12 | — | SPONSORED ADR | 653656108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,597 | $207 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| — | AMCOR PLC | 22,499 | $206 | 0.0% | $9.36 | -6.8% | ORD | G0250X107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,880 | $206 | 0.0% | $10.08 | -1.0% | CL A | 75629V104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,308 | $205 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| SCHE | SCHWAB STRATEGIC TR | 8,554 | $205 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| FOXA | FOX CORP | 6,514 | $203 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| ESGU | ISHARES TR | 2,163 | $203 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| LEN | LENNAR CORP | 1,808 | $203 | 0.0% | $105.73 | +7.3% | CL A | 526057104 |
| DXC | DXC TECHNOLOGY CO | 9,739 | $203 | 0.0% | $24.90 | -7.8% | COM | 23355L106 |
| WSO | WATSCO INC | 536 | $202 | 0.0% | $339.38 | +6.5% | COM | 942622200 |
| HIMS | HIMS & HERS HEALTH INC | 31,964 | $201 | 0.0% | $8.51 | -12.7% | COM CL A | 433000106 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,859 | $193 | 0.0% | $17.70 | 0.0% | COM | 87650L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,816 | $190 | 0.0% | $15.86 | — | COM SBI | 40167F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,163 | $189 | 0.0% | $7.60 | — | SPONSORED ADR | 86562M209 |
| INFY | INFOSYS LTD | 11,027 | $189 | 0.0% | $17.11 | — | SPONSORED ADR | 456788108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,027 | $188 | 0.0% | $6.47 | -6.7% | COM | 01625V104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 15,685 | $177 | 0.0% | $11.73 | +2.2% | SHS | G1117K114 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,687 | $176 | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,777 | $175 | 0.0% | $15.12 | — | COM | 48251K100 |
| ICLN | ISHARES TR | 11,564 | $169 | 0.0% | $19.39 | — | GL CLEAN ENE ETF | 464288224 |
| PTON | PELOTON INTERACTIVE INC | 32,522 | $164 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| PAGP | PLAINS GP HLDGS L P | 10,160 | $164 | 0.0% | $12.74 | — | LTD PARTNR INT A | 72651A207 |
| AAL | AMERICAN AIRLS GROUP INC | 12,734 | $163 | 0.0% | $16.30 | -4.8% | COM | 02376R102 |
| TDUP | THREDUP INC | 40,082 | $161 | 0.0% | $5.40 | -37.2% | CL A | 88556E102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,087 | $161 | 0.0% | $15.93 | — | COM | 56064K100 |
| — | BLACKROCK CR ALLOCATION INCO | 16,380 | $159 | 0.0% | $9.68 | — | COM | 092508100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,172 | $155 | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| SOFI | SOFI TECHNOLOGIES INC | 19,237 | $154 | 0.0% | $6.79 | +29.5% | COM | 83406F102 |
| ING | ING GROEP N.V. | 11,639 | $153 | 0.0% | $13.43 | — | SPONSORED ADR | 456837103 |
| FUBO | FUBOTV INC | 57,142 | $153 | 0.0% | $26.93 | -90.4% | COM | 35953D104 |
| — | SIRIUS XM HOLDINGS INC | 33,579 | $152 | 0.0% | $5.27 | — | COM | 82968B103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,173 | $152 | 0.0% | $6.89 | — | SPONSORED ADS | 00215W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,464 | $151 | 0.0% | $9.51 | +22.1% | COM | 28414H103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,460 | $149 | 0.0% | $16.69 | — | COM | 67071L106 |
| SAN | BANCO SANTANDER S.A. | 38,066 | $143 | 0.0% | $3.14 | — | ADR | 05964H105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,200 | $142 | 0.0% | $10.97 | — | COM | 69346J106 |
| — | 2U INC | 55,181 | $136 | 0.0% | $25.84 | — | COM | 90214J101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,621 | $136 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| — | VIRTUS CONVERTIBLE & INCOME | 43,509 | $135 | 0.0% | $3.38 | — | COM | 92838X102 |
| — | TRICON RESIDENTIAL INC | 18,173 | $134 | 0.0% | $7.92 | — | COM NPV | 89612W102 |
| — | BNY MELLON STRATEGIC MUN BD | 26,947 | $134 | 0.0% | $5.70 | — | COM | 09662E109 |
| SONO | SONOS INC | 10,214 | $132 | 0.0% | $14.83 | 0.0% | COM | 83570H108 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,375 | $130 | 0.0% | $6.22 | — | COM | 05588W108 |
| UMC | UNITED MICROELECTRONICS CORP | 18,087 | $128 | 0.0% | $6.11 | — | SPON ADR NEW | 910873405 |
| — | ZUORA INC | 15,321 | $126 | 0.0% | $12.14 | — | COM CL A | 98983V106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,000 | $123 | 0.0% | $8.61 | — | COM STK | 67062C107 |
| WIT | WIPRO LTD | 25,116 | $122 | 0.0% | $4.73 | — | SPON ADR 1 SH | 97651M109 |
| — | LYELL IMMUNOPHARMA INC | 82,157 | $121 | 0.0% | $1.47 | — | COM | 55083R104 |
| — | VIRTUS CONVERTIBLE & INC FD | 43,385 | $120 | 0.0% | $2.99 | — | COM | 92838U108 |
| SBH | SALLY BEAUTY HLDGS INC | 14,214 | $119 | 0.0% | $21.09 | -49.7% | COM | 79546E104 |
| ACHR | ARCHER AVIATION INC | 23,398 | $118 | 0.0% | $5.61 | +2.3% | COM CL A | 03945R102 |
| — | CHARGEPOINT HOLDINGS INC | 23,236 | $115 | 0.0% | $11.13 | — | COM CL A | 15961R105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,454 | $114 | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,121 | $112 | 0.0% | $7.41 | — | SH BEN INT | 46132E103 |
| — | ADVENT CONV & INCOME FD | 10,570 | $111 | 0.0% | $11.72 | — | COM | 00764C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,996 | $110 | 0.0% | $10.98 | 0.0% | COM CL A | 56600D107 |
| — | BROOKLINE BANCORP INC DEL | 12,025 | $110 | 0.0% | $9.11 | — | COM | 11373M107 |
| VLY | VALLEY NATL BANCORP | 12,620 | $108 | 0.0% | $7.97 | +13.9% | COM | 919794107 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,916 | $107 | 0.0% | $8.34 | +9.0% | COM | 431636109 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $104 | 0.0% | $10.42 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN PFD & INCOME SECS FD | 16,539 | $102 | 0.0% | $6.38 | — | COM | 67072C105 |
| HNST | HONEST CO INC | 80,978 | $102 | 0.0% | $8.79 | -83.3% | COM | 438333106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,437 | $100 | 0.0% | $4.68 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN FLOATING RATE INCOME | 11,827 | $97 | 0.0% | $9.48 | — | COM | 67072T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,424 | $95 | 0.0% | $11.51 | -0.7% | COM | 69404D108 |
| — | WESTERN AST INFL LKD OPP & I | 11,470 | $94 | 0.0% | $8.23 | — | COM | 95766R104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,169 | $93 | 0.0% | $2.16 | +6.1% | COM | 98422E103 |
| — | BLACKROCK CAP INVT CORP | 24,822 | $92 | 0.0% | $3.93 | — | COM | 092533108 |
| BDN | BRANDYWINE RLTY TR | 18,875 | $86 | 0.0% | $4.61 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,191 | $82 | 0.0% | $7.91 | — | COM | 27829F108 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 51,949 | $79 | 0.0% | $1.49 | -5.6% | SHS | M53637100 |
| — | PROMIS NEUROSCIENCES INC | 39,191 | $78 | 0.0% | $6.12 | — | COM NEW | 74346M406 |
| NXDR | NEXTDOOR HOLDINGS INC | 42,068 | $77 | 0.0% | $3.30 | -25.0% | COM CL A | 65345M108 |
| BLND | BLEND LABS INC | 54,239 | $74 | 0.0% | $3.67 | -66.9% | CL A | 09352U108 |
| — | UNITI GROUP INC | 14,981 | $71 | 0.0% | $4.63 | — | COM | 91325V108 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,856 | $66 | 0.0% | $6.45 | — | INC OPPTY FD | 94987B105 |
| IHRT | IHEARTMEDIA INC | 19,340 | $61 | 0.0% | $15.10 | -75.0% | COM CL A | 45174J509 |
| LPL | LG DISPLAY CO LTD | 12,481 | $61 | 0.0% | $4.88 | — | SPONS ADR REP | 50186V102 |
| LILMF | LILIUM N V | 84,472 | $60 | 0.0% | $1.58 | -26.2% | CLASS A ORD SHS | N52586109 |
| — | GLYCOMIMETICS INC | 38,363 | $58 | 0.0% | $3.00 | — | COM | 38000Q102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,966 | $54 | 0.0% | $3.92 | — | COM SH BEN INT | 00302L108 |
| — | CONTEXTLOGIC INC | 11,917 | $53 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | INSTIL BIO INC | 120,000 | $51 | 0.0% | $0.43 | — | COM | 45783C101 |
| UWMC | UWM HOLDINGS CORPORATION | 10,360 | $50 | 0.0% | $4.39 | +31.3% | COM CL A | 91823B109 |
| — | HYDROFARM HLDGS GROUP INC | 40,540 | $49 | 0.0% | $24.07 | — | COM | 44888K209 |
| — | MFS MULTIMARKET INCOME TR | 11,368 | $48 | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| — | NEXTCURE INC | 37,342 | $48 | 0.0% | $1.80 | — | COM | 65343E108 |
| — | PARAMOUNT GROUP INC | 10,282 | $48 | 0.0% | $4.62 | — | COM | 69924R108 |
| BBD | BANCO BRADESCO S A | 16,611 | $47 | 0.0% | $2.82 | — | SP ADR PFD NEW | 059460303 |
| — | MOVANO INC | 42,214 | $46 | 0.0% | $3.46 | — | COM | 62459M107 |
| LYG | LLOYDS BANKING GROUP PLC | 21,479 | $46 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| — | ONCTERNAL THERAPEUTICS INC | 144,434 | $43 | 0.0% | $2.16 | — | COM | 68236P107 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,161 | $43 | 0.0% | $4.25 | — | COM NEW | 042315507 |
| LILWF | LILIUM N V | 324,676 | $39 | 0.0% | $0.21 | — | *W EXP 09/14/202 | N52586117 |
| ATON | PORTAGE BIOTECH INC | 16,650 | $35 | 0.0% | $66.65 | -15.4% | COM | G7185A128 |
| — | SURF AIR MOBILITY INC | 21,007 | $34 | 0.0% | $1.63 | — | COM | 868927104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,025 | $34 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $34 | 0.0% | $21.56 | -71.6% | COM | 87266J104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,737 | $28 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| ABEV | AMBEV SA | 10,473 | $27 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| PSNL | PERSONALIS INC | 22,000 | $27 | 0.0% | $20.91 | -91.5% | COM | 71535D106 |
| PGEN | PRECIGEN INC | 16,528 | $23 | 0.0% | $1.72 | -17.6% | COM | 74017N105 |
| — | PRENETICS GLOBAL LTD | 48,278 | $23 | 0.0% | $0.96 | — | CLASS A ORD | G72245106 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,458 | $22 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | GAMIDA CELL LTD | 20,000 | $21 | 0.0% | $1.93 | — | SHS | M47364100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,064 | $14 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| CGEN | COMPUGEN LTD | 10,000 | $9 | 0.0% | $0.87 | +26.2% | ORD | M25722105 |
| — | NEKTAR THERAPEUTICS | 11,594 | $7 | 0.0% | $14.51 | — | COM | 640268108 |
| — | BUZZFEED INC | 11,250 | $4 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| — | APPLIED MOLECULAR TRANS INC | 25,000 | $4 | 0.0% | $0.42 | — | COM | 03824M109 |
| — | NRX PHARMACEUTICALS INC | 10,000 | $3 | 0.0% | $0.48 | — | COM | 629444100 |