CIK: 0001779789 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $6,011,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 9,725,211 | $444,637 | 7.4% | $39.97 | -7.5% | CL A | 771049103 |
| META | META PLATFORMS INC | 855,738 | $302,897 | 5.0% | $190.62 | +69.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,536,327 | $295,789 | 4.9% | $120.67 | +51.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 523,328 | $248,743 | 4.1% | $349.99 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 631,950 | $237,639 | 4.0% | $236.19 | +48.3% | COM | 594918104 |
| OEF | ISHARES TR | 935,108 | $208,894 | 3.5% | $144.04 | — | S&P 100 ETF | 464287101 |
| SNOW | SNOWFLAKE INC | 972,506 | $193,529 | 3.2% | $208.99 | -19.1% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 443,039 | $181,433 | 3.0% | $229.74 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,086,664 | $165,108 | 2.7% | $125.19 | +12.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 528,196 | $134,859 | 2.2% | $188.92 | +10.9% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 909,766 | $127,085 | 2.1% | $108.53 | +22.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 273,746 | $119,572 | 2.0% | $323.20 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 404,118 | $106,340 | 1.8% | $231.69 | -3.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 180,971 | $89,620 | 1.5% | $22.31 | +107.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 598,763 | $84,384 | 1.4% | $110.31 | +22.1% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 445,086 | $77,409 | 1.3% | $244.69 | -55.4% | COM CL A | 19260Q107 |
| IWF | ISHARES TR | 234,161 | $70,990 | 1.2% | $249.07 | — | RUS 1000 GRW ETF | 464287614 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 482,826 | $63,617 | 1.1% | $97.71 | +17.8% | COM | 64125C109 |
| VTI | VANGUARD INDEX FDS | 229,316 | $54,398 | 0.9% | $199.08 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 305,145 | $51,997 | 0.9% | $131.33 | — | DIV APP ETF | 921908844 |
| S | SENTINELONE INC | 1,794,883 | $49,252 | 0.8% | $30.64 | -36.8% | CL A | 81730H109 |
| DDOG | DATADOG INC | 396,587 | $48,138 | 0.8% | $111.77 | -7.8% | CL A COM | 23804L103 |
| UPBD | UPBOUND GROUP INC | 1,406,940 | $47,794 | 0.8% | $32.92 | -9.5% | COM | 76009N100 |
| TSLA | TESLA INC | 181,164 | $45,016 | 0.7% | $250.69 | -5.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,562 | $44,783 | 0.7% | $257.27 | +36.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 242,630 | $41,271 | 0.7% | $114.65 | +26.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 58,099 | $38,349 | 0.6% | $367.34 | +56.1% | COM | 22160K105 |
| V | VISA INC | 141,026 | $36,716 | 0.6% | $191.97 | +26.4% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 201,875 | $34,024 | 0.6% | $134.11 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 69,637 | $33,261 | 0.6% | $350.65 | — | CORE S&P500 ETF | 464287200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,336,567 | $32,868 | 0.5% | $17.76 | -83.8% | COM | 683712103 |
| UNH | UNITEDHEALTH GROUP INC | 60,281 | $31,736 | 0.5% | $416.20 | +22.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 28,351 | $31,648 | 0.5% | $53.74 | +71.6% | COM | 11135F101 |
| TEAM | ATLASSIAN CORPORATION | 128,347 | $30,529 | 0.5% | $159.20 | +23.3% | CL A | 049468101 |
| MGC | VANGUARD WORLD FD | 171,802 | $29,083 | 0.5% | $135.52 | — | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE INC | 46,801 | $27,922 | 0.5% | $416.52 | +38.5% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 87,936 | $27,338 | 0.5% | $212.89 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 101,789 | $26,695 | 0.4% | $193.04 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 45,037 | $26,253 | 0.4% | $310.14 | +85.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 72,013 | $24,956 | 0.4% | $246.82 | +19.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 111,750 | $24,378 | 0.4% | $163.40 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 57,107 | $24,356 | 0.4% | $328.87 | +20.8% | CL A | 57636Q104 |
| — | HASHICORP INC | 1,002,848 | $23,707 | 0.4% | $31.97 | — | COM CL A | 418100103 |
| IWV | ISHARES TR | 83,201 | $22,775 | 0.4% | $177.92 | — | RUSSELL 3000 ETF | 464287689 |
| PATH | UIPATH INC | 881,674 | $21,901 | 0.4% | $42.49 | -54.1% | CL A | 90364P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $21,705 | 0.4% | $409384.06 | +30.4% | CL A | 084670108 |
| NFLX | NETFLIX INC | 43,824 | $21,337 | 0.4% | $36.72 | +18.9% | COM | 64110L106 |
| EFA | ISHARES TR | 275,798 | $20,781 | 0.3% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| NU | NU HLDGS LTD | 2,346,997 | $19,550 | 0.3% | $5.60 | +44.3% | ORD SHS CL A | G6683N103 |
| PEP | PEPSICO INC | 107,730 | $18,297 | 0.3% | $131.66 | +16.8% | COM | 713448108 |
| TENB | TENABLE HLDGS INC | 395,001 | $18,194 | 0.3% | $39.40 | +6.7% | COM | 88025T102 |
| UBER | UBER TECHNOLOGIES INC | 290,063 | $17,859 | 0.3% | $36.64 | +42.8% | COM | 90353T100 |
| FRSH | FRESHWORKS INC | 750,908 | $17,639 | 0.3% | $17.62 | +12.3% | CLASS A COM | 358054104 |
| JOBY | JOBY AVIATION INC | 2,634,520 | $17,520 | 0.3% | $5.42 | +13.7% | COMMON STOCK | G65163100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,886 | $17,456 | 0.3% | $416.85 | +15.3% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 35,050 | $16,964 | 0.3% | $278.77 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 107,201 | $16,803 | 0.3% | $133.25 | +7.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 128,224 | $16,787 | 0.3% | $74.46 | +37.1% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 108,352 | $15,878 | 0.3% | $123.25 | +14.1% | COM | 742718109 |
| DASH | DOORDASH INC | 152,434 | $15,074 | 0.3% | $140.85 | -37.1% | CL A | 25809K105 |
| ACN | ACCENTURE PLC IRELAND | 42,892 | $15,051 | 0.3% | $229.31 | +36.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 163,691 | $14,780 | 0.2% | $121.80 | -29.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 20,227 | $14,290 | 0.2% | $111.24 | +13.3% | COM | 81762P102 |
| MGK | VANGUARD WORLD FD | 54,836 | $14,230 | 0.2% | $194.60 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 89,641 | $13,892 | 0.2% | $97.75 | +38.8% | COM | 00287Y109 |
| ACWI | ISHARES TR | 132,121 | $13,446 | 0.2% | $80.42 | — | MSCI ACWI ETF | 464288257 |
| — | ACCOLADE INC | 1,114,691 | $13,387 | 0.2% | $12.01 | — | COM | 00437E102 |
| AMGN | AMGEN INC | 46,315 | $13,339 | 0.2% | $210.26 | +21.3% | COM | 031162100 |
| EPS | WISDOMTREE TR | 265,154 | $13,288 | 0.2% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| NKE | NIKE INC | 121,569 | $13,199 | 0.2% | $96.44 | +6.8% | CL B | 654106103 |
| SNAP | SNAP INC | 773,720 | $13,099 | 0.2% | $16.84 | -27.2% | CL A | 83304A106 |
| SNPS | SYNOPSYS INC | 25,401 | $13,079 | 0.2% | $344.21 | +48.6% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 129,253 | $12,923 | 0.2% | $72.05 | +35.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 41,657 | $12,352 | 0.2% | $208.92 | +23.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 116,859 | $12,320 | 0.2% | $73.92 | +44.4% | COM | 68389X105 |
| BRZE | BRAZE INC | 226,828 | $12,051 | 0.2% | $49.09 | +0.7% | COM CL A | 10576N102 |
| INTC | INTEL CORP | 236,217 | $11,870 | 0.2% | $36.53 | +9.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 71,227 | $11,544 | 0.2% | $96.37 | +49.6% | COM | 038222105 |
| ABNB | AIRBNB INC | 84,672 | $11,527 | 0.2% | $144.89 | -11.0% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 51,436 | $11,447 | 0.2% | $170.10 | +14.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 77,612 | $11,441 | 0.2% | $98.58 | +19.6% | COM | 007903107 |
| INTU | INTUIT | 18,244 | $11,403 | 0.2% | $428.81 | +27.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 75,883 | $11,319 | 0.2% | $106.00 | +30.0% | COM | 166764100 |
| EZM | WISDOMTREE TR | 193,093 | $11,082 | 0.2% | $52.47 | — | US MIDCAP FUND | 97717W570 |
| CSCO | CISCO SYS INC | 215,900 | $10,907 | 0.2% | $40.72 | +17.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 99,654 | $10,864 | 0.2% | $78.03 | +24.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 13,259 | $10,386 | 0.2% | $481.01 | — | COM | 512807108 |
| CPNG | COUPANG INC | 640,621 | $10,372 | 0.2% | $15.50 | +6.5% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 93,031 | $10,240 | 0.2% | $92.65 | +3.7% | COM | 002824100 |
| IEFA | ISHARES TR | 140,181 | $9,862 | 0.2% | $61.60 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 2,775 | $9,841 | 0.2% | $2201.96 | +39.3% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 35,479 | $9,721 | 0.2% | $260.21 | -8.9% | COM | 016255101 |
| MS | MORGAN STANLEY | 101,017 | $9,420 | 0.2% | $60.07 | +24.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 31,276 | $9,366 | 0.2% | $208.92 | +31.6% | COM | 863667101 |
| — | PACIFIC PREMIER BANCORP | 316,522 | $9,214 | 0.2% | $22.61 | — | COM | 69478X105 |
| DKNG | DRAFTKINGS INC NEW | 260,653 | $9,188 | 0.2% | $30.57 | +9.4% | COM CL A | 26142V105 |
| WMT | WALMART INC | 58,021 | $9,147 | 0.2% | $44.61 | +15.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 208,244 | $9,131 | 0.2% | $35.52 | +12.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 43,444 | $9,111 | 0.2% | $176.71 | -2.5% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 81,311 | $9,077 | 0.2% | $103.04 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 93,217 | $8,950 | 0.1% | $86.63 | +6.4% | COM | 855244109 |
| IVE | ISHARES TR | 50,731 | $8,822 | 0.1% | $155.43 | — | S&P 500 VAL ETF | 464287408 |
| PINS | PINTEREST INC | 235,595 | $8,726 | 0.1% | $31.76 | -1.1% | CL A | 72352L106 |
| IVW | ISHARES TR | 115,562 | $8,679 | 0.1% | $73.63 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 22,289 | $8,598 | 0.1% | $305.67 | +3.9% | COM | 38141G104 |
| LIN | LINDE PLC | 20,637 | $8,476 | 0.1% | $331.08 | +15.9% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 131,465 | $8,073 | 0.1% | $124.96 | -54.3% | COM | 70450Y103 |
| IEMG | ISHARES INC | 157,026 | $7,942 | 0.1% | $50.90 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 235,336 | $7,924 | 0.1% | $31.22 | -11.6% | COM | 060505104 |
| BIL | SPDR SER TR | 86,467 | $7,902 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 130,313 | $7,679 | 0.1% | $51.66 | +3.1% | COM | 191216100 |
| — | BLACKROCK INC | 9,356 | $7,595 | 0.1% | $683.79 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 22,471 | $7,581 | 0.1% | $298.86 | -0.3% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 31,637 | $7,451 | 0.1% | $152.62 | — | COM | 040413106 |
| VRNS | VARONIS SYS INC | 164,212 | $7,436 | 0.1% | $24.97 | +50.7% | COM | 922280102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 208,859 | $7,352 | 0.1% | $47.17 | — | FTSE RAFI 1000 | 46137V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,983 | $7,317 | 0.1% | $267.02 | +38.3% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 53,478 | $7,293 | 0.1% | $132.19 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 100,096 | $7,250 | 0.1% | $54.74 | +17.5% | CL A | 609207105 |
| TXG | 10X GENOMICS INC | 128,124 | $7,170 | 0.1% | $94.85 | -54.1% | CL A COM | 88025U109 |
| CB | CHUBB LIMITED | 31,285 | $7,070 | 0.1% | $171.77 | +24.4% | COM | H1467J104 |
| IWR | ISHARES TR | 90,017 | $6,997 | 0.1% | $63.20 | — | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 11,291 | $6,804 | 0.1% | $100.67 | +30.8% | COM | 172908105 |
| SLAB | SILICON LABORATORIES INC | 50,434 | $6,671 | 0.1% | $165.63 | -34.0% | COM | 826919102 |
| DHR | DANAHER CORPORATION | 28,132 | $6,508 | 0.1% | $225.36 | -6.7% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 28,794 | $6,475 | 0.1% | $204.14 | +13.8% | COM | 363576109 |
| TJX | TJX COS INC NEW | 66,618 | $6,250 | 0.1% | $64.82 | +34.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 25,410 | $6,241 | 0.1% | $202.31 | +3.4% | COM | 907818108 |
| DBX | DROPBOX INC | 210,319 | $6,200 | 0.1% | $19.84 | +40.0% | CL A | 26210C104 |
| QCOM | QUALCOMM INC | 42,506 | $6,148 | 0.1% | $124.26 | -4.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 122,722 | $6,040 | 0.1% | $39.35 | +4.3% | COM | 949746101 |
| GLD | SPDR GOLD TR | 31,436 | $6,010 | 0.1% | $167.79 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 29,808 | $5,983 | 0.1% | $178.49 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 86,687 | $5,964 | 0.1% | $53.32 | +5.3% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,779 | $5,962 | 0.1% | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 34,882 | $5,946 | 0.1% | $154.21 | -5.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 50,744 | $5,890 | 0.1% | $77.71 | +41.2% | COM | 20825C104 |
| DGRO | ISHARES TR | 108,822 | $5,857 | 0.1% | $41.29 | — | CORE DIV GRWTH | 46434V621 |
| OKTA | OKTA INC | 64,056 | $5,799 | 0.1% | $141.12 | -45.9% | CL A | 679295105 |
| DE | DEERE & CO | 14,350 | $5,738 | 0.1% | $333.67 | +9.4% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 98,947 | $5,735 | 0.1% | $58.64 | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 12,977 | $5,717 | 0.1% | $362.70 | +7.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 19,087 | $5,643 | 0.1% | $196.90 | +27.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 68,915 | $5,583 | 0.1% | $59.68 | +21.0% | COM | 375558103 |
| BA | BOEING CO | 21,356 | $5,567 | 0.1% | $195.20 | +9.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,418 | $5,466 | 0.1% | $117.63 | +20.3% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 212,512 | $5,423 | 0.1% | $17.34 | +43.9% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 11,841 | $5,367 | 0.1% | $345.21 | +20.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 20,623 | $5,355 | 0.1% | $203.74 | +15.0% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,558 | $5,327 | 0.1% | $169.67 | +51.9% | COM | 127387108 |
| ETN | EATON CORP PLC | 21,943 | $5,284 | 0.1% | $140.60 | +53.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 62,310 | $5,243 | 0.1% | $71.24 | +6.2% | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,632 | $5,199 | 0.1% | $76.06 | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 32,296 | $5,144 | 0.1% | $110.59 | +29.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 19,582 | $5,129 | 0.1% | $190.92 | +19.1% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 9,375 | $5,110 | 0.1% | $408.41 | +24.4% | COM | 776696106 |
| SDY | SPDR SER TR | 40,568 | $5,070 | 0.1% | $119.09 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 26,597 | $5,039 | 0.1% | $144.41 | +29.5% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 9,821 | $5,021 | 0.1% | $371.70 | +16.2% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,342 | $4,950 | 0.1% | $42.70 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 24,089 | $4,783 | 0.1% | $151.13 | +14.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,395 | $4,751 | 0.1% | $195.76 | +13.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 16,091 | $4,745 | 0.1% | $94.53 | +41.4% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 121,216 | $4,731 | 0.1% | $37.51 | — | ISHARES NEW | 464285204 |
| ROK | ROCKWELL AUTOMATION INC | 15,204 | $4,721 | 0.1% | $258.51 | +4.5% | COM | 773903109 |
| WDAY | WORKDAY INC | 16,942 | $4,677 | 0.1% | $215.28 | +10.6% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 28,909 | $4,635 | 0.1% | $129.41 | +10.6% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,657 | $4,633 | 0.1% | $172.15 | +1.4% | SHS | L8681T102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,249 | $4,522 | 0.1% | $170.90 | — | VNG RUS3000IDX | 92206C599 |
| — | DOUBLELINE YIELD OPPORTUNITI | 303,175 | $4,508 | 0.1% | $13.12 | — | COM | 25862D105 |
| GE | GENERAL ELECTRIC CO | 35,284 | $4,503 | 0.1% | $59.68 | +53.3% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,739 | $4,502 | 0.1% | $43.33 | +45.8% | COM | 67103H107 |
| TGT | TARGET CORP | 31,472 | $4,482 | 0.1% | $135.81 | -16.8% | COM | 87612E106 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,405 | $4,462 | 0.1% | $42.35 | — | COM | 36467J108 |
| SO | SOUTHERN CO | 62,718 | $4,398 | 0.1% | $59.77 | +6.7% | COM | 842587107 |
| AON | AON PLC | 15,037 | $4,376 | 0.1% | $271.04 | +16.3% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 151,953 | $4,375 | 0.1% | $32.13 | -17.8% | COM | 717081103 |
| HURN | HURON CONSULTING GROUP INC | 42,407 | $4,359 | 0.1% | $82.00 | +25.2% | COM | 447462102 |
| AXP | AMERICAN EXPRESS CO | 23,030 | $4,314 | 0.1% | $146.37 | +7.3% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 18,424 | $4,263 | 0.1% | $222.76 | -7.8% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 42,721 | $4,235 | 0.1% | $35.09 | +23.6% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,656 | $4,209 | 0.1% | $37.11 | -16.5% | COM | 92343V104 |
| — | AZEK CO INC | 110,000 | $4,208 | 0.1% | $38.25 | — | CL A | 05478C105 |
| ADSK | AUTODESK INC | 17,185 | $4,184 | 0.1% | $230.98 | -6.5% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 44,237 | $4,162 | 0.1% | $80.45 | +4.1% | COM | 718172109 |
| ZTS | ZOETIS INC | 21,043 | $4,153 | 0.1% | $165.86 | +4.2% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 53,149 | $4,053 | 0.1% | $85.01 | -18.1% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 4,439 | $3,899 | 0.1% | $655.92 | +24.9% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 45,581 | $3,890 | 0.1% | $65.31 | +12.7% | COM | 595112103 |
| KLAC | KLA CORP | 6,666 | $3,875 | 0.1% | $342.87 | +49.0% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 50,510 | $3,832 | 0.1% | $287.88 | -78.3% | CL A | 90138F102 |
| PLD | PROLOGIS INC. | 28,049 | $3,739 | 0.1% | $107.69 | -1.9% | COM | 74340W103 |
| IWD | ISHARES TR | 22,529 | $3,723 | 0.1% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 46,779 | $3,694 | 0.1% | $71.47 | -8.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 37,868 | $3,675 | 0.1% | $86.81 | -3.4% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 7,838 | $3,669 | 0.1% | $386.72 | +16.9% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 15,937 | $3,622 | 0.1% | $254.36 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 23,767 | $3,621 | 0.1% | $142.73 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 18,770 | $3,613 | 0.1% | $128.09 | — | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 6,506 | $3,611 | 0.1% | $455.98 | +3.0% | COM | 45168D104 |
| COUR | COURSERA INC | 183,358 | $3,552 | 0.1% | $37.68 | -49.3% | COM | 22266M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,259 | $3,529 | 0.1% | $50.16 | +6.5% | COM | 61174X109 |
| T | AT&T INC | 209,538 | $3,516 | 0.1% | $15.13 | -6.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 41,873 | $3,449 | 0.1% | $86.65 | -17.5% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,721 | $3,410 | 0.1% | $487.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 13,466 | $3,407 | 0.1% | $203.63 | +19.0% | COM | 31428X106 |
| HOOD | ROBINHOOD MKTS INC | 260,882 | $3,324 | 0.1% | $11.31 | -12.1% | COM CL A | 770700102 |
| NEE | NEXTERA ENERGY INC | 54,315 | $3,299 | 0.1% | $70.71 | -24.4% | COM | 65339F101 |
| CPRT | COPART INC | 67,187 | $3,292 | 0.1% | $38.56 | +22.5% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 21,983 | $3,286 | 0.1% | $133.12 | — | VALUE ETF | 922908744 |
| MRVL | MARVELL TECHNOLOGY INC | 54,228 | $3,271 | 0.1% | $51.93 | +3.2% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 18,236 | $3,266 | 0.1% | $147.22 | +10.3% | COM | 94106L109 |
| — | INARI MED INC | 50,053 | $3,249 | 0.1% | $89.86 | — | COM | 45332Y109 |
| CSX | CSX CORP | 93,320 | $3,235 | 0.1% | $30.14 | +2.4% | COM | 126408103 |
| LYFT | LYFT INC | 215,835 | $3,235 | 0.1% | $38.25 | -69.6% | CL A COM | 55087P104 |
| MAR | MARRIOTT INTL INC NEW | 14,323 | $3,230 | 0.1% | $154.42 | +28.6% | CL A | 571903202 |
| FISV | FISERV INC | 24,309 | $3,229 | 0.1% | $109.09 | +12.5% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 6,795 | $3,204 | 0.1% | $416.99 | +7.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 38,050 | $3,190 | 0.1% | $78.34 | — | ENERGY | 81369Y506 |
| XSW | SPDR SER TR | 20,777 | $3,123 | 0.1% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,365 | $3,121 | 0.1% | $31.95 | +30.2% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 29,873 | $3,090 | 0.1% | $105.43 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,938 | $3,024 | 0.1% | $56.45 | -16.7% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 9,902 | $3,020 | 0.1% | $274.65 | -11.6% | COM | 74460D109 |
| MCO | MOODYS CORP | 7,728 | $3,018 | 0.1% | $297.38 | +14.9% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 52,144 | $3,014 | 0.1% | $43.33 | +23.2% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,888 | $2,940 | 0.0% | $105.78 | +4.4% | COM | 45866F104 |
| MCK | MCKESSON CORP | 6,328 | $2,929 | 0.0% | $283.39 | +58.9% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 9,312 | $2,904 | 0.0% | $251.38 | +5.0% | COM | 824348106 |
| XYZ | BLOCK INC | 37,420 | $2,894 | 0.0% | $120.07 | -52.9% | CL A | 852234103 |
| DOCN | DIGITALOCEAN HLDGS INC | 78,533 | $2,881 | 0.0% | $43.32 | -36.1% | COM | 25402D102 |
| JNK | SPDR SER TR | 30,213 | $2,862 | 0.0% | $103.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| DNL | WISDOMTREE TR | 76,836 | $2,842 | 0.0% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| MELI | MERCADOLIBRE INC | 1,800 | $2,829 | 0.0% | $1175.01 | +20.6% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 77,926 | $2,799 | 0.0% | $39.68 | -23.8% | COM | 37045V100 |
| DOCS | DOXIMITY INC | 99,778 | $2,798 | 0.0% | $65.10 | -63.7% | CL A | 26622P107 |
| TT | TRANE TECHNOLOGIES PLC | 11,468 | $2,797 | 0.0% | $162.20 | +32.3% | SHS | G8994E103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 161,811 | $2,786 | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| ASML | ASML HOLDING N V | 3,670 | $2,778 | 0.0% | $638.39 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 52,957 | $2,756 | 0.0% | $33.90 | +51.0% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 48,806 | $2,753 | 0.0% | $61.50 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 12,832 | $2,737 | 0.0% | $201.63 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 5,893 | $2,715 | 0.0% | $298.99 | +36.2% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,933 | $2,699 | 0.0% | $66.61 | +15.5% | COM | 595017104 |
| DVY | ISHARES TR | 22,932 | $2,688 | 0.0% | $110.68 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 12,327 | $2,661 | 0.0% | $198.94 | -12.0% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 192,616 | $2,658 | 0.0% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| MSCI | MSCI INC | 4,671 | $2,643 | 0.0% | $448.35 | +12.3% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 9,553 | $2,616 | 0.0% | $245.09 | +5.8% | COM | 009158106 |
| IJH | ISHARES TR | 9,423 | $2,612 | 0.0% | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 17,358 | $2,575 | 0.0% | $77.52 | +83.2% | COM | 56585A102 |
| IYW | ISHARES TR | 20,678 | $2,538 | 0.0% | $94.83 | — | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,650 | $2,531 | 0.0% | $68.18 | +3.6% | ORD SHS | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,385 | $2,482 | 0.0% | $502.52 | -18.9% | CL A | 16119P108 |
| ARKF | ARK ETF TR | 89,911 | $2,480 | 0.0% | $20.39 | — | FINTECH INNOVA | 00214Q708 |
| AVEM | AMERICAN CENTY ETF TR | 43,882 | $2,475 | 0.0% | $51.90 | — | AVANTIS EMGMKT | 025072604 |
| — | EATON VANCE TAX-MANAGED BUY- | 200,681 | $2,474 | 0.0% | $12.74 | — | COM | 27828Y108 |
| PD | PAGERDUTY INC | 105,680 | $2,446 | 0.0% | $28.56 | -24.2% | COM | 69553P100 |
| CI | THE CIGNA GROUP | 8,119 | $2,431 | 0.0% | $238.57 | +17.7% | COM | 125523100 |
| GBDC | GOLUB CAP BDC INC | 159,479 | $2,408 | 0.0% | $9.52 | +20.3% | COM | 38173M102 |
| CL | COLGATE PALMOLIVE CO | 30,068 | $2,397 | 0.0% | $71.20 | +0.7% | COM | 194162103 |
| IWY | ISHARES TR | 13,623 | $2,387 | 0.0% | $126.70 | — | RUS TP200 GR ETF | 464289438 |
| CME | CME GROUP INC | 11,242 | $2,368 | 0.0% | $172.37 | +12.9% | COM | 12572Q105 |
| RBA | RB GLOBAL INC | 35,226 | $2,356 | 0.0% | $56.49 | +13.7% | COM | 74935Q107 |
| EQIX | EQUINIX INC | 2,923 | $2,354 | 0.0% | $666.34 | +10.1% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 19,589 | $2,333 | 0.0% | $104.57 | +6.2% | COM | 704326107 |
| DXCM | DEXCOM INC | 18,598 | $2,308 | 0.0% | $96.04 | +6.4% | COM | 252131107 |
| EOG | EOG RES INC | 18,973 | $2,295 | 0.0% | $88.05 | +31.3% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,236 | $2,265 | 0.0% | $227.82 | +29.8% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 5,944 | $2,258 | 0.0% | $259.19 | +28.7% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 39,219 | $2,253 | 0.0% | $34.29 | +50.3% | COM | 14448C104 |
| UDR | UDR INC | 58,714 | $2,248 | 0.0% | $35.50 | -10.2% | COM | 902653104 |
| — | AQUA METALS INC | 2,957,483 | $2,248 | 0.0% | $1.41 | — | COM | 03837J101 |
| CCI | CROWN CASTLE INC | 19,331 | $2,227 | 0.0% | $108.80 | -16.5% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,285 | $2,166 | 0.0% | $189.75 | -5.2% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 50,814 | $2,163 | 0.0% | $30.74 | +16.8% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,336 | $2,163 | 0.0% | $142.92 | +37.0% | COM | 679580100 |
| IOO | ISHARES TR | 26,782 | $2,157 | 0.0% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| CDW | CDW CORP | 9,447 | $2,148 | 0.0% | $168.03 | +22.6% | COM | 12514G108 |
| USB | US BANCORP DEL | 49,295 | $2,133 | 0.0% | $38.36 | -13.7% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 8,957 | $2,117 | 0.0% | $213.78 | -6.4% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 11,019 | $2,104 | 0.0% | $174.60 | — | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 52,049 | $2,100 | 0.0% | $34.37 | +1.3% | COM | 02209S103 |
| ACWX | ISHARES TR | 40,875 | $2,086 | 0.0% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| NUE | NUCOR CORP | 11,825 | $2,058 | 0.0% | $120.88 | +26.8% | COM | 670346105 |
| — | COOPER COS INC | 5,340 | $2,021 | 0.0% | $319.77 | — | COM NEW | 216648402 |
| AZO | AUTOZONE INC | 781 | $2,020 | 0.0% | $1926.23 | +34.6% | COM | 053332102 |
| PJT | PJT PARTNERS INC | 19,769 | $2,014 | 0.0% | $58.69 | +44.1% | COM CL A | 69343T107 |
| EEM | ISHARES TR | 49,698 | $1,998 | 0.0% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 14,070 | $1,977 | 0.0% | $122.79 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 30,312 | $1,963 | 0.0% | $25.73 | +11.5% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,043 | $1,958 | 0.0% | $21.42 | -16.8% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,625 | $1,957 | 0.0% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 20,053 | $1,952 | 0.0% | $83.32 | +5.7% | COM | 291011104 |
| C | CITIGROUP INC | 37,848 | $1,947 | 0.0% | $44.96 | -8.0% | COM NEW | 172967424 |
| RMD | RESMED INC | 11,279 | $1,940 | 0.0% | $175.64 | -14.2% | COM | 761152107 |
| ARCC | ARES CAPITAL CORP | 96,782 | $1,939 | 0.0% | $11.84 | +34.8% | COM | 04010L103 |
| RH | RH | 6,635 | $1,934 | 0.0% | $306.54 | -15.8% | COM | 74967X103 |
| MDB | MONGODB INC | 4,726 | $1,932 | 0.0% | $284.95 | +33.1% | CL A | 60937P106 |
| KMB | KIMBERLY-CLARK CORP | 15,741 | $1,913 | 0.0% | $114.11 | -2.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 12,011 | $1,888 | 0.0% | $157.67 | -14.9% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 13,541 | $1,883 | 0.0% | $124.32 | -5.7% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 27,710 | $1,866 | 0.0% | $62.93 | — | SPONSORED ADR | 046353108 |
| TDG | TRANSDIGM GROUP INC | 1,820 | $1,841 | 0.0% | $550.00 | +46.0% | COM | 893641100 |
| GWW | GRAINGER W W INC | 2,221 | $1,841 | 0.0% | $510.59 | +48.1% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 13,537 | $1,840 | 0.0% | $157.51 | -26.4% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 8,510 | $1,836 | 0.0% | $138.26 | +33.3% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 3,127 | $1,793 | 0.0% | $348.57 | +32.7% | COM | 911363109 |
| AME | AMETEK INC | 10,746 | $1,772 | 0.0% | $124.56 | +20.7% | COM | 031100100 |
| HUM | HUMANA INC | 3,867 | $1,770 | 0.0% | $450.35 | +6.5% | COM | 444859102 |
| IT | GARTNER INC | 3,920 | $1,768 | 0.0% | $267.49 | +49.3% | COM | 366651107 |
| PCAR | PACCAR INC | 18,098 | $1,767 | 0.0% | $59.64 | +37.2% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 16,968 | $1,760 | 0.0% | $81.57 | +6.2% | COM | 744320102 |
| APP | APPLOVIN CORP | 43,866 | $1,748 | 0.0% | $25.32 | +54.8% | COM CL A | 03831W108 |
| TRV | TRAVELERS COMPANIES INC | 9,161 | $1,745 | 0.0% | $148.66 | +12.1% | COM | 89417E109 |
| DFAU | DIMENSIONAL ETF TRUST | 51,457 | $1,711 | 0.0% | $28.88 | — | US CORE EQT MKT | 25434V104 |
| PNC | PNC FINL SVCS GROUP INC | 10,980 | $1,700 | 0.0% | $140.61 | -14.7% | COM | 693475105 |
| COR | CENCORA INC | 8,229 | $1,690 | 0.0% | $135.86 | +41.1% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,387 | $1,690 | 0.0% | $348.39 | +27.8% | COM | 573284106 |
| PSX | PHILLIPS 66 | 12,661 | $1,686 | 0.0% | $80.34 | +38.2% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 6,900 | $1,682 | 0.0% | $236.19 | +0.1% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,683 | $1,666 | 0.0% | $91.43 | +18.5% | COM | 828806109 |
| ECL | ECOLAB INC | 8,389 | $1,664 | 0.0% | $176.08 | -0.1% | COM | 278865100 |
| LZ | LEGALZOOM COM INC | 147,208 | $1,663 | 0.0% | $19.76 | -44.9% | COM | 52466B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,461 | $1,658 | 0.0% | $59.18 | — | S&P500 LOW VOL | 46138E354 |
| — | PIONEER NAT RES CO | 7,366 | $1,657 | 0.0% | $205.24 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 19,773 | $1,652 | 0.0% | $61.51 | +27.7% | COM | 682189105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,949 | $1,650 | 0.0% | $199.16 | -66.8% | CL A | 98980L101 |
| ETSY | ETSY INC | 20,115 | $1,630 | 0.0% | $150.34 | -52.4% | COM | 29786A106 |
| ROST | ROSS STORES INC | 11,774 | $1,629 | 0.0% | $101.16 | +20.4% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 1,374 | $1,599 | 0.0% | $507.42 | +98.3% | COM | 303250104 |
| HCA | HCA HEALTHCARE INC | 5,833 | $1,579 | 0.0% | $218.29 | +11.3% | COM | 40412C101 |
| WELL | WELLTOWER INC | 17,316 | $1,561 | 0.0% | $67.74 | +22.6% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 25,119 | $1,555 | 0.0% | $58.75 | -5.5% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 20,951 | $1,555 | 0.0% | $72.20 | -0.1% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,401 | $1,541 | 0.0% | $64.55 | +3.4% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 22,696 | $1,538 | 0.0% | $51.24 | +18.7% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 13,055 | $1,526 | 0.0% | $76.87 | +49.8% | COM | 21037T109 |
| VRSN | VERISIGN INC | 7,398 | $1,524 | 0.0% | $194.79 | +6.0% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 14,640 | $1,511 | 0.0% | $51.15 | +63.4% | COM | 745867101 |
| AFL | AFLAC INC | 18,111 | $1,494 | 0.0% | $54.00 | +42.6% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 32,321 | $1,464 | 0.0% | $31.71 | +33.7% | COM | 25179M103 |
| IWO | ISHARES TR | 5,755 | $1,452 | 0.0% | $287.57 | — | RUS 2000 GRW ETF | 464287648 |
| RKT | ROCKET COS INC | 100,067 | $1,449 | 0.0% | $6.91 | +31.2% | COM CL A | 77311W101 |
| GIS | GENERAL MLS INC | 22,225 | $1,448 | 0.0% | $61.99 | -4.0% | COM | 370334104 |
| — | ZUORA INC | 151,656 | $1,426 | 0.0% | $9.68 | — | COM CL A | 98983V106 |
| HPQ | HP INC | 47,171 | $1,419 | 0.0% | $24.64 | +4.5% | COM | 40434L105 |
| ISCG | ISHARES TR | 32,100 | $1,412 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| TER | TERADYNE INC | 12,870 | $1,397 | 0.0% | $93.80 | +0.2% | COM | 880770102 |
| HAL | HALLIBURTON CO | 38,531 | $1,393 | 0.0% | $28.83 | +26.4% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 39,701 | $1,383 | 0.0% | $24.11 | +33.4% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,847 | $1,380 | 0.0% | $108.82 | +5.4% | COM | 302130109 |
| VOE | VANGUARD INDEX FDS | 9,483 | $1,375 | 0.0% | $146.90 | — | MCAP VL IDXVIP | 922908512 |
| NDAQ | NASDAQ INC | 23,621 | $1,373 | 0.0% | $55.02 | -6.9% | COM | 631103108 |
| EFX | EQUIFAX INC | 5,543 | $1,371 | 0.0% | $199.21 | +0.3% | COM | 294429105 |
| KVUE | KENVUE INC | 62,972 | $1,356 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| CMI | CUMMINS INC | 5,647 | $1,353 | 0.0% | $208.66 | +3.9% | COM | 231021106 |
| D | DOMINION ENERGY INC | 28,653 | $1,347 | 0.0% | $54.77 | -26.7% | COM | 25746U109 |
| AFRM | AFFIRM HLDGS INC | 27,227 | $1,338 | 0.0% | $24.69 | +17.1% | COM CL A | 00827B106 |
| OXY | OCCIDENTAL PETE CORP | 22,322 | $1,333 | 0.0% | $49.33 | +18.8% | COM | 674599105 |
| SHEL | SHELL PLC | 20,203 | $1,329 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 74,761 | $1,319 | 0.0% | $14.25 | +7.6% | COM | 49456B101 |
| DGRW | WISDOMTREE TR | 18,717 | $1,315 | 0.0% | $61.36 | — | US QTLY DIV GRT | 97717X669 |
| SCHO | SCHWAB STRATEGIC TR | 27,112 | $1,314 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| VRSK | VERISK ANALYTICS INC | 5,478 | $1,308 | 0.0% | $190.94 | +22.3% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 22,645 | $1,305 | 0.0% | $55.09 | -7.9% | SHS | G51502105 |
| DOW | DOW INC | 23,763 | $1,303 | 0.0% | $42.93 | +4.0% | COM | 260557103 |
| — | HESS CORP | 8,982 | $1,295 | 0.0% | $107.06 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,924 | $1,285 | 0.0% | $65.38 | +53.2% | COM | V7780T103 |
| VBR | VANGUARD INDEX FDS | 7,127 | $1,283 | 0.0% | $169.54 | — | SM CP VAL ETF | 922908611 |
| FIVE | FIVE BELOW INC | 6,011 | $1,281 | 0.0% | $177.98 | +3.1% | COM | 33829M101 |
| RPRX | ROYALTY PHARMA PLC | 45,562 | $1,280 | 0.0% | $42.03 | -34.6% | SHS CLASS A | G7709Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 43,483 | $1,271 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,599 | $1,269 | 0.0% | $23.90 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 103,589 | $1,263 | 0.0% | $10.92 | -11.8% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 6,495 | $1,250 | 0.0% | $229.40 | -17.9% | CL A COM | 922475108 |
| VO | VANGUARD INDEX FDS | 5,356 | $1,246 | 0.0% | $219.91 | — | MID CAP ETF | 922908629 |
| LECO | LINCOLN ELEC HLDGS INC | 5,678 | $1,235 | 0.0% | $135.32 | +42.6% | COM | 533900106 |
| BK | BANK NEW YORK MELLON CORP | 23,666 | $1,232 | 0.0% | $43.07 | +1.4% | COM | 064058100 |
| OKE | ONEOK INC NEW | 17,425 | $1,224 | 0.0% | $48.67 | +24.0% | COM | 682680103 |
| FTNT | FORTINET INC | 20,882 | $1,222 | 0.0% | $58.63 | -5.7% | COM | 34959E109 |
| TOST | TOAST INC | 66,645 | $1,217 | 0.0% | $22.70 | -27.7% | CL A | 888787108 |
| ROKU | ROKU INC | 13,132 | $1,204 | 0.0% | $55.75 | +50.1% | COM CL A | 77543R102 |
| VLO | VALERO ENERGY CORP | 9,258 | $1,204 | 0.0% | $85.04 | +40.4% | COM | 91913Y100 |
| SRE | SEMPRA | 16,086 | $1,202 | 0.0% | $66.52 | +0.3% | COM | 816851109 |
| O | REALTY INCOME CORP | 20,933 | $1,202 | 0.0% | $49.74 | -6.5% | COM | 756109104 |
| Z | ZILLOW GROUP INC | 20,632 | $1,194 | 0.0% | $41.72 | +5.6% | CL C CAP STK | 98954M200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,017 | $1,190 | 0.0% | $142.09 | -15.5% | COM | 030420103 |
| EPAM | EPAM SYS INC | 3,995 | $1,188 | 0.0% | $388.68 | -34.7% | COM | 29414B104 |
| FANG | DIAMONDBACK ENERGY INC | 7,615 | $1,181 | 0.0% | $110.21 | +30.9% | COM | 25278X109 |
| FXI | ISHARES TR | 48,936 | $1,176 | 0.0% | $29.86 | — | CHINA LG-CAP ETF | 464287184 |
| LC | LENDINGCLUB CORP | 134,226 | $1,173 | 0.0% | $12.90 | -51.3% | COM NEW | 52603A208 |
| YUM | YUM BRANDS INC | 8,953 | $1,170 | 0.0% | $115.79 | +3.4% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 12,371 | $1,170 | 0.0% | $85.23 | +4.7% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 12,953 | $1,159 | 0.0% | $73.23 | +9.6% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 4,762 | $1,151 | 0.0% | $221.25 | +3.0% | CL A | 21036P108 |
| EXFY | EXPENSIFY INC | 465,802 | $1,151 | 0.0% | $17.70 | -85.4% | COM CL A | 30219Q106 |
| SHOP | SHOPIFY INC | 14,724 | $1,147 | 0.0% | $51.14 | +24.9% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 6,924 | $1,142 | 0.0% | $125.86 | +20.2% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,029 | $1,142 | 0.0% | $331.12 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 7,632 | $1,141 | 0.0% | $126.15 | +2.2% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 8,432 | $1,135 | 0.0% | $113.56 | +6.2% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 30,670 | $1,132 | 0.0% | $35.06 | -19.5% | COM | 89832Q109 |
| JD | JD.COM INC | 38,944 | $1,125 | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,850 | $1,114 | 0.0% | $180.57 | +7.2% | COM | N6596X109 |
| BIIB | BIOGEN INC | 4,283 | $1,108 | 0.0% | $249.48 | -1.5% | COM | 09062X103 |
| JBL | JABIL INC | 8,694 | $1,108 | 0.0% | $64.77 | +95.7% | COM | 466313103 |
| COF | CAPITAL ONE FINL CORP | 8,420 | $1,104 | 0.0% | $108.99 | -4.1% | COM | 14040H105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,618 | $1,099 | 0.0% | $20.40 | -37.0% | COM | 131193104 |
| DD | DUPONT DE NEMOURS INC | 14,268 | $1,098 | 0.0% | $28.19 | +2.9% | COM | 26614N102 |
| EBAY | EBAY INC. | 24,465 | $1,067 | 0.0% | $49.74 | -19.9% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,631 | $1,054 | 0.0% | $71.51 | -2.4% | COMMON STOCK | 36266G107 |
| — | ANSYS INC | 2,853 | $1,035 | 0.0% | $294.57 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 10,247 | $1,033 | 0.0% | $64.26 | +48.9% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,465 | $1,028 | 0.0% | $153.85 | -11.7% | COM | 49338L103 |
| ITOT | ISHARES TR | 9,754 | $1,026 | 0.0% | $100.94 | — | CORE S&P TTL STK | 464287150 |
| ILMN | ILLUMINA INC | 7,366 | $1,026 | 0.0% | $183.29 | -37.1% | COM | 452327109 |
| QUAL | ISHARES TR | 6,952 | $1,023 | 0.0% | $117.35 | — | MSCI USA QLT FCT | 46432F339 |
| DOCU | DOCUSIGN INC | 17,166 | $1,020 | 0.0% | $115.78 | -60.4% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,636 | $1,011 | 0.0% | $76.01 | +5.0% | SHS - A - | N53745100 |
| VTEB | VANGUARD MUN BD FDS | 19,743 | $1,008 | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| CAG | CONAGRA BRANDS INC | 34,572 | $991 | 0.0% | $26.58 | -6.3% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 28,904 | $988 | 0.0% | $29.06 | +11.8% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 40,891 | $988 | 0.0% | $14.52 | — | COM | 565849106 |
| MET | METLIFE INC | 14,858 | $983 | 0.0% | $55.15 | +6.6% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 1,996 | $978 | 0.0% | $412.87 | +2.2% | COM | 90384S303 |
| SCHF | SCHWAB STRATEGIC TR | 26,384 | $975 | 0.0% | $36.45 | — | INTL EQTY ETF | 808524805 |
| NRG | NRG ENERGY INC | 18,487 | $956 | 0.0% | $36.10 | +20.4% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 10,505 | $956 | 0.0% | $78.41 | +5.9% | COM | 209115104 |
| NVS | NOVARTIS AG | 9,458 | $955 | 0.0% | $98.19 | — | SPONSORED ADR | 66987V109 |
| MOAT | VANECK ETF TRUST | 11,229 | $953 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,142 | $951 | 0.0% | $94.58 | — | SPONSORED ADS | 874039100 |
| PEGA | PEGASYSTEMS INC | 19,380 | $947 | 0.0% | $17.29 | +35.3% | COM | 705573103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,654 | $947 | 0.0% | $78.69 | -8.9% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,668 | $941 | 0.0% | $61.08 | -14.3% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 6,640 | $929 | 0.0% | $111.67 | +11.7% | COM | 020002101 |
| NET | CLOUDFLARE INC | 11,151 | $928 | 0.0% | $81.89 | -14.6% | CL A COM | 18915M107 |
| GENI | GENIUS SPORTS LIMITED | 150,000 | $927 | 0.0% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| IMCG | ISHARES TR | 14,370 | $926 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| VIGI | VANGUARD WHITEHALL FDS | 11,623 | $922 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| ZION | ZIONS BANCORPORATION N A | 21,005 | $921 | 0.0% | $32.28 | +11.9% | COM | 989701107 |
| PGNY | PROGYNY INC | 24,776 | $921 | 0.0% | $37.62 | -10.7% | COM | 74340E103 |
| HSY | HERSHEY CO | 4,936 | $920 | 0.0% | $183.19 | -3.0% | COM | 427866108 |
| XYL | XYLEM INC | 8,033 | $919 | 0.0% | $96.51 | +0.9% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 9,864 | $918 | 0.0% | $83.62 | -7.0% | CL A | 12504L109 |
| DXJ | WISDOMTREE TR | 10,329 | $909 | 0.0% | $71.75 | — | JAPN HEDGE EQT | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 22,565 | $908 | 0.0% | $38.99 | -9.1% | COM NEW | 247361702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,912 | $904 | 0.0% | $22.60 | — | COM UNIT LP INT | 958669103 |
| VMC | VULCAN MATLS CO | 3,918 | $890 | 0.0% | $177.55 | +17.5% | COM | 929160109 |
| BILL | BILL HOLDINGS INC | 10,869 | $887 | 0.0% | $235.18 | -65.1% | COM | 090043100 |
| SE | SEA LTD | 21,811 | $883 | 0.0% | $120.91 | — | SPONSORD ADS | 81141R100 |
| VNQ | VANGUARD INDEX FDS | 9,950 | $879 | 0.0% | $97.62 | — | REAL ESTATE ETF | 922908553 |
| DUOL | DUOLINGO INC | 3,863 | $876 | 0.0% | $88.94 | +118.6% | CL A COM | 26603R106 |
| IJR | ISHARES TR | 8,058 | $872 | 0.0% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 719 | $872 | 0.0% | $1313.24 | -17.7% | COM | 592688105 |
| LNG | CHENIERE ENERGY INC | 5,099 | $870 | 0.0% | $143.60 | +19.7% | COM NEW | 16411R208 |
| FNDF | SCHWAB STRATEGIC TR | 25,752 | $869 | 0.0% | $25.59 | — | SCHWB FDT INT LG | 808524755 |
| MRNA | MODERNA INC | 8,693 | $865 | 0.0% | $157.87 | -46.7% | COM | 60770K107 |
| DOV | DOVER CORP | 5,614 | $863 | 0.0% | $127.11 | +7.5% | COM | 260003108 |
| KRC | KILROY RLTY CORP | 21,499 | $857 | 0.0% | $81.33 | — | COM | 49427F108 |
| TM | TOYOTA MOTOR CORP | 4,640 | $851 | 0.0% | $163.84 | — | ADS | 892331307 |
| MTB | M & T BK CORP | 6,197 | $850 | 0.0% | $132.05 | -11.2% | COM | 55261F104 |
| MOH | MOLINA HEALTHCARE INC | 2,315 | $837 | 0.0% | $313.45 | +12.5% | COM | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,960 | $837 | 0.0% | $229.50 | — | COM | 339041105 |
| ES | EVERSOURCE ENERGY | 13,527 | $835 | 0.0% | $62.56 | -16.9% | COM | 30040W108 |
| KEY | KEYCORP | 57,743 | $831 | 0.0% | $12.18 | -12.5% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 22,318 | $825 | 0.0% | $31.53 | -3.6% | COM | 500754106 |
| EXC | EXELON CORP | 22,978 | $825 | 0.0% | $32.50 | +9.3% | COM | 30161N101 |
| PDD | PDD HOLDINGS INC | 5,607 | $820 | 0.0% | $73.39 | — | SPONSORED ADS | 722304102 |
| AXON | AXON ENTERPRISE INC | 3,172 | $819 | 0.0% | $196.57 | +14.6% | COM | 05464C101 |
| FITB | FIFTH THIRD BANCORP | 23,752 | $819 | 0.0% | $28.98 | -11.9% | COM | 316773100 |
| BAR | GRANITESHARES GOLD TR | 39,858 | $813 | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| DHI | D R HORTON INC | 5,249 | $798 | 0.0% | $83.34 | +44.6% | COM | 23331A109 |
| STE | STERIS PLC | 3,614 | $794 | 0.0% | $196.49 | +5.7% | SHS USD | G8473T100 |
| CCL | CARNIVAL CORP | 42,524 | $788 | 0.0% | $16.28 | -10.8% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 11,184 | $785 | 0.0% | $51.07 | +2.6% | COM | 101121101 |
| DEO | DIAGEO PLC | 5,374 | $783 | 0.0% | $164.68 | — | SPON ADR NEW | 25243Q205 |
| EFG | ISHARES TR | 8,066 | $781 | 0.0% | $90.77 | — | EAFE GRWTH ETF | 464288885 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,543 | $773 | 0.0% | $68.78 | +0.0% | COM | 459506101 |
| HUBS | HUBSPOT INC | 1,326 | $770 | 0.0% | $421.02 | +14.3% | COM | 443573100 |
| VNT | VONTIER CORPORATION | 22,092 | $763 | 0.0% | $18.74 | +73.6% | COM | 928881101 |
| IUSV | ISHARES TR | 8,984 | $758 | 0.0% | $73.07 | — | CORE S&P US VLU | 464287663 |
| WBD | WARNER BROS DISCOVERY INC | 66,539 | $757 | 0.0% | $15.92 | -32.2% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 10,326 | $755 | 0.0% | $71.52 | -9.3% | COM | 871829107 |
| — | MIRATI THERAPEUTICS INC | 12,615 | $741 | 0.0% | $176.90 | — | COM | 60468T105 |
| DLTR | DOLLAR TREE INC | 5,192 | $738 | 0.0% | $129.94 | -8.9% | COM | 256746108 |
| KR | KROGER CO | 16,132 | $737 | 0.0% | $40.00 | +6.0% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 10,188 | $733 | 0.0% | $66.30 | +10.8% | COM CL A | 88339J105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,989 | $727 | 0.0% | $15.68 | — | TR UNIT | 85208R101 |
| QS | QUANTUMSCAPE CORP | 104,396 | $726 | 0.0% | $26.70 | -76.4% | COM CL A | 74767V109 |
| VOT | VANGUARD INDEX FDS | 3,302 | $725 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 4,030 | $721 | 0.0% | $161.92 | — | SBI CONS DISCR | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 11,616 | $720 | 0.0% | $57.52 | — | SCHWAB FDT US LG | 808524771 |
| AOS | SMITH A O CORP | 8,623 | $711 | 0.0% | $58.31 | +21.8% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,405 | $709 | 0.0% | $128.06 | +16.5% | COM | 874054109 |
| CVNA | CARVANA CO | 13,261 | $702 | 0.0% | $10.61 | +252.9% | CL A | 146869102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,671 | $698 | 0.0% | $69.20 | -2.0% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 9,678 | $697 | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| DFUV | DIMENSIONAL ETF TRUST | 18,714 | $697 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 5,962 | $693 | 0.0% | $109.47 | — | RUS MDCP VAL ETF | 464287473 |
| NVR | NVR INC | 99 | $693 | 0.0% | $4732.60 | +30.3% | COM | 62944T105 |
| AI | C3 AI INC | 24,081 | $691 | 0.0% | $58.22 | -52.7% | CL A | 12468P104 |
| FTV | FORTIVE CORP | 9,346 | $688 | 0.0% | $51.11 | +2.2% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 4,649 | $680 | 0.0% | $186.19 | -31.7% | CL A | 518439104 |
| ZG | ZILLOW GROUP INC | 11,951 | $678 | 0.0% | $105.44 | -59.4% | CL A | 98954M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,912 | $678 | 0.0% | $13.84 | +10.9% | COM | 42824C109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,400 | $671 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| DECK | DECKERS OUTDOOR CORP | 994 | $664 | 0.0% | $47.48 | +114.1% | COM | 243537107 |
| DELL | DELL TECHNOLOGIES INC | 8,673 | $663 | 0.0% | $37.99 | +79.7% | CL C | 24703L202 |
| AES | AES CORP | 34,046 | $655 | 0.0% | $17.96 | -18.3% | COM | 00130H105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,036 | $653 | 0.0% | $455.31 | +12.9% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 7,423 | $649 | 0.0% | $71.89 | +12.6% | COM | 22160N109 |
| APO | APOLLO GLOBAL MGMT INC | 6,953 | $648 | 0.0% | $61.41 | +39.3% | COM | 03769M106 |
| SJM | SMUCKER J M CO | 5,103 | $645 | 0.0% | $117.10 | -8.8% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 4,708 | $644 | 0.0% | $127.86 | +2.2% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,076 | $643 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| BHP | BHP GROUP LTD | 9,367 | $640 | 0.0% | $62.97 | — | SPONSORED ADS | 088606108 |
| IJS | ISHARES TR | 6,200 | $639 | 0.0% | $89.61 | — | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 8,541 | $636 | 0.0% | $66.78 | — | SPONSORED ADR | 767204100 |
| IONQ | IONQ INC | 51,309 | $636 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,628 | $634 | 0.0% | $211.02 | +6.7% | SHS | G96629103 |
| GLW | CORNING INC | 20,736 | $631 | 0.0% | $31.84 | -14.8% | COM | 219350105 |
| IUSG | ISHARES TR | 6,023 | $627 | 0.0% | $95.07 | — | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,151 | $626 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,142 | $620 | 0.0% | $24.82 | — | UNIT | 46138B103 |
| NEM | NEWMONT CORP | 14,985 | $620 | 0.0% | $47.89 | -23.1% | COM | 651639106 |
| ESS | ESSEX PPTY TR INC | 2,488 | $617 | 0.0% | $218.74 | -7.1% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,970 | $611 | 0.0% | $153.83 | +15.8% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 1,280 | $611 | 0.0% | $424.31 | +3.7% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,162 | $604 | 0.0% | $16.78 | -10.3% | COM | 7591EP100 |
| PAYC | PAYCOM SOFTWARE INC | 2,914 | $602 | 0.0% | $377.55 | -44.9% | COM | 70432V102 |
| SPYM | SPDR SER TR | 10,743 | $601 | 0.0% | $50.29 | — | PORTFOLIO S&P500 | 78464A854 |
| AEE | AMEREN CORP | 8,298 | $600 | 0.0% | $79.46 | -10.7% | COM | 023608102 |
| ENTG | ENTEGRIS INC | 5,005 | $600 | 0.0% | $80.90 | +24.3% | COM | 29362U104 |
| CTVA | CORTEVA INC | 12,272 | $588 | 0.0% | $52.11 | -10.7% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 6,745 | $583 | 0.0% | $74.96 | -2.3% | COM | 681919106 |
| SAP | SAP SE | 3,757 | $581 | 0.0% | $119.91 | — | SPON ADR | 803054204 |
| CINF | CINCINNATI FINL CORP | 5,609 | $580 | 0.0% | $97.40 | -1.3% | COM | 172062101 |
| QRVO | QORVO INC | 5,147 | $580 | 0.0% | $119.21 | -19.0% | COM | 74736K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $576 | 0.0% | $26.05 | — | COM | 293792107 |
| TXT | TEXTRON INC | 7,131 | $573 | 0.0% | $69.51 | +11.3% | COM | 883203101 |
| YETI | YETI HLDGS INC | 11,038 | $572 | 0.0% | $37.74 | +17.4% | COM | 98585X104 |
| CMS | CMS ENERGY CORP | 9,821 | $570 | 0.0% | $57.93 | -9.8% | COM | 125896100 |
| NTAP | NETAPP INC | 6,434 | $567 | 0.0% | $66.51 | +15.8% | COM | 64110D104 |
| CNA | CNA FINL CORP | 13,379 | $566 | 0.0% | $32.71 | +5.4% | COM | 126117100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,124 | $563 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| RACE | FERRARI N V | 1,662 | $563 | 0.0% | $300.54 | +11.1% | COM | N3167Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,978 | $561 | 0.0% | $63.73 | +13.7% | COM | 416515104 |
| CE | CELANESE CORP DEL | 3,603 | $560 | 0.0% | $119.87 | +6.2% | COM | 150870103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,000 | $559 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,084 | $555 | 0.0% | $55.79 | +2.7% | COM | 744573106 |
| TECH | BIO-TECHNE CORP | 7,187 | $555 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| IHF | ISHARES TR | 2,109 | $554 | 0.0% | $290.14 | — | US HLTHCR PR ETF | 464288828 |
| GPC | GENUINE PARTS CO | 3,995 | $553 | 0.0% | $128.33 | +0.1% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,009 | $549 | 0.0% | $289.53 | -21.2% | CL A | 989207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,211 | $548 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| STT | STATE STR CORP | 7,073 | $548 | 0.0% | $68.61 | -5.5% | COM | 857477103 |
| AMPL | AMPLITUDE INC | 42,817 | $545 | 0.0% | $59.55 | -81.4% | COM CL A | 03213A104 |
| IJT | ISHARES TR | 4,347 | $544 | 0.0% | $129.85 | — | S&P SML 600 GWT | 464287887 |
| USFD | US FOODS HLDG CORP | 11,974 | $544 | 0.0% | $31.04 | +33.3% | COM | 912008109 |
| IR | INGERSOLL RAND INC | 6,957 | $538 | 0.0% | $55.50 | +23.0% | COM | 45687V106 |
| CLX | CLOROX CO DEL | 3,771 | $538 | 0.0% | $136.42 | -9.1% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 7,675 | $537 | 0.0% | $45.44 | +28.5% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 6,169 | $536 | 0.0% | $62.42 | +31.4% | COM | 87612G101 |
| EXPE | EXPEDIA GROUP INC | 3,484 | $529 | 0.0% | $105.79 | +14.8% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,448 | $526 | 0.0% | $90.80 | +22.5% | COM | 00971T101 |
| XBI | SPDR SER TR | 5,891 | $526 | 0.0% | $86.45 | — | S&P BIOTECH | 78464A870 |
| CMA | COMERICA INC | 9,383 | $524 | 0.0% | $50.78 | -19.9% | COM | 200340107 |
| SPMD | SPDR SER TR | 10,563 | $515 | 0.0% | $48.64 | — | PORTFOLIO S&P400 | 78464A847 |
| TRMB | TRIMBLE INC | 9,601 | $511 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 9,917 | $509 | 0.0% | $49.85 | -6.8% | COM | 018802108 |
| WAB | WABTEC | 4,009 | $509 | 0.0% | $95.52 | +16.9% | COM | 929740108 |
| — | WESTROCK CO | 12,245 | $508 | 0.0% | $45.78 | — | COM | 96145D105 |
| — | ETF MANAGERS TR | 9,128 | $507 | 0.0% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| — | COUCHBASE INC | 22,476 | $506 | 0.0% | $18.07 | — | COM | 22207T101 |
| WEC | WEC ENERGY GROUP INC | 6,003 | $505 | 0.0% | $84.66 | -9.9% | COM | 92939U106 |
| GRMN | GARMIN LTD | 3,894 | $501 | 0.0% | $89.57 | +24.6% | SHS | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,440 | $499 | 0.0% | $107.03 | -15.0% | COM | 83088M102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $496 | 0.0% | $1.98 | +64.1% | CL A | 29382R107 |
| CSL | CARLISLE COS INC | 1,588 | $496 | 0.0% | $274.41 | -2.1% | COM | 142339100 |
| TIP | ISHARES TR | 4,611 | $496 | 0.0% | $103.86 | — | TIPS BD ETF | 464287176 |
| DGX | QUEST DIAGNOSTICS INC | 3,559 | $491 | 0.0% | $130.73 | -3.4% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 3,624 | $487 | 0.0% | $126.09 | -7.4% | COM | 59522J103 |
| CNXC | CONCENTRIX CORP | 4,920 | $483 | 0.0% | $83.02 | -0.9% | COM | 20602D101 |
| TSCO | TRACTOR SUPPLY CO | 2,241 | $482 | 0.0% | $38.71 | +1.8% | COM | 892356106 |
| ZS | ZSCALER INC | 2,175 | $482 | 0.0% | $236.00 | -21.5% | COM | 98980G102 |
| — | SQUARESPACE INC | 14,550 | $480 | 0.0% | $57.02 | — | CLASS A | 85225A107 |
| SHYG | ISHARES TR | 11,371 | $480 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| — | APTIV PLC | 5,318 | $477 | 0.0% | $89.16 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 9,686 | $477 | 0.0% | $44.61 | +1.8% | COM | 517834107 |
| VTR | VENTAS INC | 9,551 | $476 | 0.0% | $42.47 | -1.7% | COM | 92276F100 |
| NWSA | NEWS CORP NEW | 19,381 | $476 | 0.0% | $20.43 | +4.8% | CL A | 65249B109 |
| UBS | UBS GROUP AG | 15,321 | $473 | 0.0% | $22.35 | +17.7% | SHS | H42097107 |
| SONY | SONY GROUP CORP | 4,996 | $473 | 0.0% | $81.42 | — | SPONSORED ADR | 835699307 |
| CFLT | CONFLUENT INC | 20,159 | $472 | 0.0% | $48.94 | -50.6% | CLASS A COM | 20717M103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,360 | $471 | 0.0% | $173.84 | +4.2% | COM | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,771 | $471 | 0.0% | $19.16 | -19.8% | COM | 42250P103 |
| CFG | CITIZENS FINL GROUP INC | 14,199 | $471 | 0.0% | $25.62 | -1.5% | COM | 174610105 |
| — | KELLANOVA | 8,376 | $468 | 0.0% | $53.66 | -9.1% | COM | 487836108 |
| PODD | INSULET CORP | 2,153 | $467 | 0.0% | $227.36 | -24.6% | COM | 45784P101 |
| BRO | BROWN & BROWN INC | 6,525 | $464 | 0.0% | $61.59 | +14.5% | COM | 115236101 |
| AVUV | AMERICAN CENTY ETF TR | 5,161 | $463 | 0.0% | $76.38 | — | US SML CP VALU | 025072877 |
| — | TOTALENERGIES SE | 6,868 | $463 | 0.0% | $63.22 | — | SPONSORED ADS | 89151E109 |
| CMF | ISHARES TR | 7,973 | $462 | 0.0% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| DRI | DARDEN RESTAURANTS INC | 2,801 | $460 | 0.0% | $127.89 | +10.9% | COM | 237194105 |
| MOS | MOSAIC CO NEW | 12,865 | $460 | 0.0% | $39.54 | -16.3% | COM | 61945C103 |
| HIPO | HIPPO HLDGS INC | 50,394 | $460 | 0.0% | $8.30 | 0.0% | COM NEW | 433539202 |
| GRAB | GRAB HOLDINGS LIMITED | 134,495 | $453 | 0.0% | $8.93 | -63.8% | CLASS A ORD | G4124C109 |
| GPN | GLOBAL PMTS INC | 3,553 | $451 | 0.0% | $107.72 | +5.1% | COM | 37940X102 |
| MMM | 3M CO | 4,102 | $448 | 0.0% | $99.30 | -23.9% | COM | 88579Y101 |
| MTCH | MATCH GROUP INC NEW | 12,267 | $448 | 0.0% | $54.17 | -39.1% | COM | 57667L107 |
| ROUS | LATTICE STRATEGIES TR | 10,157 | $447 | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| WDC | WESTERN DIGITAL CORP. | 8,506 | $445 | 0.0% | $36.07 | -3.3% | COM | 958102105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,713 | $445 | 0.0% | $206.50 | +7.7% | COM | 446413106 |
| SCHD | SCHWAB STRATEGIC TR | 5,780 | $440 | 0.0% | $74.19 | — | US DIVIDEND EQ | 808524797 |
| — | DISCOVER FINL SVCS | 3,911 | $440 | 0.0% | $107.96 | — | COM | 254709108 |
| HSBC | HSBC HLDGS PLC | 10,838 | $439 | 0.0% | $35.00 | — | SPON ADR NEW | 404280406 |
| WTRG | ESSENTIAL UTILS INC | 11,743 | $439 | 0.0% | $41.96 | -16.8% | COM | 29670G102 |
| INCY | INCYTE CORP | 6,978 | $438 | 0.0% | $72.13 | -21.6% | COM | 45337C102 |
| EXR | EXTRA SPACE STORAGE INC | 2,690 | $431 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,224 | $431 | 0.0% | $301.54 | +16.7% | COM | 955306105 |
| APA | APA CORPORATION | 11,987 | $430 | 0.0% | $29.63 | +16.8% | COM | 03743Q108 |
| RJF | RAYMOND JAMES FINL INC | 3,853 | $430 | 0.0% | $96.45 | +3.5% | COM | 754730109 |
| WAT | WATERS CORP | 1,299 | $428 | 0.0% | $304.60 | -9.3% | COM | 941848103 |
| NDSN | NORDSON CORP | 1,611 | $426 | 0.0% | $212.25 | +6.2% | COM | 655663102 |
| ETR | ENTERGY CORP NEW | 4,196 | $425 | 0.0% | $44.91 | +1.0% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,669 | $423 | 0.0% | $278.04 | -22.5% | CL A | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,433 | $421 | 0.0% | $37.20 | +5.5% | COM | 552953101 |
| BEN | FRANKLIN RESOURCES INC | 14,089 | $420 | 0.0% | $24.23 | -9.3% | COM | 354613101 |
| CF | CF INDS HLDGS INC | 5,272 | $419 | 0.0% | $80.62 | -6.3% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,819 | $417 | 0.0% | $11.07 | -9.9% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 11,039 | $415 | 0.0% | $33.06 | — | FINANCIAL | 81369Y605 |
| LPLA | LPL FINL HLDGS INC | 1,820 | $414 | 0.0% | $193.79 | +16.0% | COM | 50212V100 |
| VBK | VANGUARD INDEX FDS | 1,701 | $411 | 0.0% | $229.64 | — | SML CP GRW ETF | 922908595 |
| LW | LAMB WESTON HLDGS INC | 3,787 | $409 | 0.0% | $73.42 | +25.3% | COM | 513272104 |
| RAMP | LIVERAMP HLDGS INC | 10,782 | $408 | 0.0% | $20.20 | +59.1% | COM | 53815P108 |
| TFX | TELEFLEX INCORPORATED | 1,633 | $407 | 0.0% | $220.60 | -4.9% | COM | 879369106 |
| PTC | PTC INC | 2,311 | $404 | 0.0% | $130.00 | +18.0% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,318 | $404 | 0.0% | $123.25 | -11.3% | COM | 98956P102 |
| TWST | TWIST BIOSCIENCE CORP | 10,891 | $401 | 0.0% | $114.52 | -79.8% | COM | 90184D100 |
| EVRG | EVERGY INC | 7,637 | $399 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,051 | $397 | 0.0% | $66.46 | +0.7% | COM | 74251V102 |
| UNM | UNUM GROUP | 8,779 | $397 | 0.0% | $30.73 | +48.2% | COM | 91529Y106 |
| EIX | EDISON INTL | 5,535 | $396 | 0.0% | $55.97 | +6.3% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 3,672 | $395 | 0.0% | $129.35 | -30.7% | COM | 74144T108 |
| VTRS | VIATRIS INC | 36,490 | $395 | 0.0% | $9.45 | -8.0% | COM | 92556V106 |
| SCHG | SCHWAB STRATEGIC TR | 4,758 | $395 | 0.0% | $86.10 | — | US LCAP GR ETF | 808524300 |
| SUSL | ISHARES TR | 4,677 | $395 | 0.0% | $64.21 | — | ESG MSCI LEADR | 46435U218 |
| STLD | STEEL DYNAMICS INC | 3,341 | $395 | 0.0% | $82.41 | +30.9% | COM | 858119100 |
| — | OUTFRONT MEDIA INC | 28,261 | $395 | 0.0% | $17.08 | — | COM | 69007J106 |
| BBY | BEST BUY INC | 5,026 | $393 | 0.0% | $76.11 | -16.6% | COM | 086516101 |
| FTRE | FORTREA HLDGS INC | 11,233 | $392 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| TPR | TAPESTRY INC | 10,630 | $391 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| KKR | KKR & CO INC | 4,701 | $390 | 0.0% | $58.63 | +14.0% | COM | 48251W104 |
| DTE | DTE ENERGY CO | 3,519 | $388 | 0.0% | $104.19 | -8.9% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 3,921 | $385 | 0.0% | $77.20 | +4.6% | COM | 854502101 |
| SCHB | SCHWAB STRATEGIC TR | 6,867 | $382 | 0.0% | $49.65 | — | US BRD MKT ETF | 808524102 |
| BF/B | BROWN FORMAN CORP | 6,694 | $382 | 0.0% | $61.33 | -11.3% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,920 | $381 | 0.0% | $150.48 | — | SPONSORED ADS | 01609W102 |
| IEV | ISHARES TR | 7,193 | $380 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| EMN | EASTMAN CHEM CO | 4,219 | $379 | 0.0% | $77.33 | -5.4% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 11,608 | $379 | 0.0% | $29.68 | -7.0% | COM | 460690100 |
| — | M D C HLDGS INC | 6,856 | $379 | 0.0% | $32.52 | — | COM | 552676108 |
| — | AMCOR PLC | 39,000 | $376 | 0.0% | $8.97 | -5.9% | ORD | G0250X107 |
| AGG | ISHARES TR | 3,734 | $371 | 0.0% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO MTN BE | 10,635 | $370 | 0.0% | $29.81 | -2.3% | COM NEW | 962166104 |
| WRBY | WARBY PARKER INC | 26,100 | $368 | 0.0% | $12.99 | -4.0% | CL A COM | 93403J106 |
| EQT | EQT CORP | 9,503 | $367 | 0.0% | $33.10 | +18.7% | COM | 26884L109 |
| BAX | BAXTER INTL INC | 9,498 | $367 | 0.0% | $39.68 | -15.3% | COM | 071813109 |
| KDP | KEURIG DR PEPPER INC | 11,008 | $367 | 0.0% | $31.36 | -6.8% | COM | 49271V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 820 | $366 | 0.0% | $392.31 | +2.3% | COM | 879360105 |
| ALB | ALBEMARLE CORP | 2,531 | $366 | 0.0% | $188.01 | -29.7% | COM | 012653101 |
| ENB | ENBRIDGE INC | 10,057 | $362 | 0.0% | $32.44 | -9.4% | COM | 29250N105 |
| HAS | HASBRO INC | 7,094 | $362 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $362 | 0.0% | $4.46 | +23.6% | COM | 70451X104 |
| VLTO | VERALTO CORP | 4,396 | $362 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ARW | ARROW ELECTRS INC | 2,956 | $361 | 0.0% | $109.90 | +8.6% | COM | 042735100 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,754 | $360 | 0.0% | $17.31 | -3.5% | COM | 87650L103 |
| — | WELLS FARGO CO NEW | 300 | $359 | 0.0% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| IVZ | INVESCO LTD | 20,061 | $358 | 0.0% | $16.96 | -23.0% | SHS | G491BT108 |
| CCAP | CRESCENT CAP BDC INC | 20,328 | $353 | 0.0% | $10.39 | +23.7% | COM | 225655109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 248 | $352 | 0.0% | $947.85 | +46.9% | CL A | 31946M103 |
| — | DESPEGAR COM CORP | 37,068 | $351 | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| PENN | PENN ENTERTAINMENT INC | 13,449 | $350 | 0.0% | $30.19 | -23.2% | COM | 707569109 |
| PCG | PG&E CORP | 19,386 | $350 | 0.0% | $15.62 | +6.8% | COM | 69331C108 |
| HOLX | HOLOGIC INC | 4,888 | $349 | 0.0% | $77.38 | -10.0% | COM | 436440101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,856 | $349 | 0.0% | $15.94 | +17.9% | COM CL A | 76954A103 |
| — | UNILEVER PLC | 7,169 | $348 | 0.0% | $49.06 | — | SPON ADR NEW | 904767704 |
| SYF | SYNCHRONY FINANCIAL | 9,067 | $346 | 0.0% | $31.05 | -2.3% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 3,192 | $346 | 0.0% | $84.51 | +17.7% | COM | 525327102 |
| FMC | FMC CORP | 5,469 | $345 | 0.0% | $83.09 | -36.8% | COM NEW | 302491303 |
| PKG | PACKAGING CORP AMER | 2,115 | $345 | 0.0% | $124.31 | +19.7% | COM | 695156109 |
| PPL | PPL CORP | 12,685 | $344 | 0.0% | $24.71 | -4.6% | COM | 69351T106 |
| CHGG | CHEGG INC | 30,240 | $344 | 0.0% | $85.94 | -89.0% | COM | 163092109 |
| DT | DYNATRACE INC | 6,256 | $342 | 0.0% | $42.47 | +19.0% | COM NEW | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,012 | $341 | 0.0% | $15.82 | +1.4% | SHS | G66721104 |
| POOL | POOL CORP | 854 | $340 | 0.0% | $337.57 | +0.7% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 9,263 | $340 | 0.0% | $34.12 | -2.8% | COM | 337932107 |
| BWA | BORGWARNER INC | 9,447 | $339 | 0.0% | $37.24 | -7.0% | COM | 099724106 |
| TLT | ISHARES TR | 3,403 | $336 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,048 | $336 | 0.0% | $9.46 | -24.6% | CL A | 75629V104 |
| INDA | ISHARES TR | 6,818 | $333 | 0.0% | $41.81 | — | MSCI INDIA ETF | 46429B598 |
| HQY | HEALTHEQUITY INC | 5,000 | $332 | 0.0% | $67.56 | +2.6% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC | 791 | $331 | 0.0% | $337.81 | +18.3% | COM | 902252105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,128 | $330 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,310 | $328 | 0.0% | $67.92 | -6.7% | COM | 34964C106 |
| CNP | CENTERPOINT ENERGY INC | 11,481 | $328 | 0.0% | $27.91 | -5.8% | COM | 15189T107 |
| MCHI | ISHARES TR | 8,040 | $328 | 0.0% | $53.93 | — | MSCI CHINA ETF | 46429B671 |
| NTNX | NUTANIX INC | 6,846 | $326 | 0.0% | $31.39 | +28.9% | CL A | 67059N108 |
| AAXJ | ISHARES TR | 4,903 | $326 | 0.0% | $66.58 | — | MSCI AC ASIA ETF | 464288182 |
| FVRR | FIVERR INTL LTD | 11,900 | $324 | 0.0% | $112.68 | -78.0% | ORD SHS | M4R82T106 |
| PNR | PENTAIR PLC | 4,426 | $322 | 0.0% | $52.84 | +19.4% | SHS | G7S00T104 |
| BALL | BALL CORP | 5,504 | $317 | 0.0% | $50.50 | -0.9% | COM | 058498106 |
| ENSG | ENSIGN GROUP INC | 2,818 | $316 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| — | BLACKROCK MUN TARGET TERM TR | 15,189 | $316 | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| IBN | ICICI BANK LIMITED | 13,206 | $315 | 0.0% | $23.09 | — | ADR | 45104G104 |
| IYH | ISHARES TR | 1,092 | $313 | 0.0% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| — | CERIDIAN HCM HLDG INC | 4,648 | $312 | 0.0% | $70.66 | -3.4% | COM | 15677J108 |
| XLI | SELECT SECTOR SPDR TR | 2,733 | $312 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| CVBF | CVB FINL CORP | 15,381 | $311 | 0.0% | $12.28 | +31.3% | COM | 126600105 |
| IEX | IDEX CORP | 1,426 | $310 | 0.0% | $196.17 | -0.0% | COM | 45167R104 |
| PSTG | PURE STORAGE INC | 8,655 | $309 | 0.0% | $24.65 | +42.3% | CL A | 74624M102 |
| DINO | HF SINCLAIR CORP | 5,514 | $306 | 0.0% | $32.14 | +54.6% | COM | 403949100 |
| — | AVANGRID INC | 9,393 | $304 | 0.0% | $30.59 | — | COM | 05351W103 |
| EG | EVEREST GROUP LTD | 860 | $304 | 0.0% | $289.46 | +29.3% | COM | G3223R108 |
| BP | BP PLC | 8,579 | $304 | 0.0% | $30.46 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 10,493 | $303 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,347 | $303 | 0.0% | $23.12 | -43.8% | COM | 419870100 |
| LNC | LINCOLN NATL CORP IND | 11,229 | $303 | 0.0% | $20.02 | +6.1% | COM | 534187109 |
| COMP | COMPASS INC | 80,000 | $301 | 0.0% | $3.43 | -28.0% | CL A | 20464U100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,958 | $300 | 0.0% | $29.27 | — | IPO ETF | 759937204 |
| TAP | MOLSON COORS BEVERAGE CO | 4,893 | $299 | 0.0% | $47.87 | +16.9% | CL B | 60871R209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $299 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| KMX | CARMAX INC | 3,860 | $296 | 0.0% | $72.31 | -7.0% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 3,977 | $295 | 0.0% | $74.00 | +5.0% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 8,115 | $293 | 0.0% | $30.87 | +3.5% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 4,285 | $293 | 0.0% | $75.91 | -18.4% | COM NON VTG | 579780206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,595 | $289 | 0.0% | $70.77 | +6.3% | COM | 98311A105 |
| SCHV | SCHWAB STRATEGIC TR | 4,120 | $289 | 0.0% | $70.10 | — | US LCAP VA ETF | 808524409 |
| AVB | AVALONBAY CMNTYS INC | 1,539 | $288 | 0.0% | $159.77 | +1.1% | COM | 053484101 |
| MINT | PIMCO ETF TR | 2,886 | $288 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| HIMS | HIMS & HERS HEALTH INC | 31,964 | $284 | 0.0% | $8.51 | -13.2% | COM CL A | 433000106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,007 | $282 | 0.0% | $48.60 | -8.6% | COM | 12769G100 |
| NFG | NATIONAL FUEL GAS CO | 5,612 | $282 | 0.0% | $49.49 | +4.3% | COM | 636180101 |
| DVA | DAVITA INC | 2,676 | $280 | 0.0% | $102.00 | -9.4% | COM | 23918K108 |
| L | LOEWS CORP | 3,999 | $278 | 0.0% | $62.37 | +5.9% | COM | 540424108 |
| — | HUDSON PAC PPTYS INC | 29,815 | $278 | 0.0% | $6.56 | — | COM | 444097109 |
| AVY | AVERY DENNISON CORP | 1,373 | $278 | 0.0% | $180.48 | -0.5% | COM | 053611109 |
| UAL | UNITED AIRLS HLDGS INC | 6,697 | $276 | 0.0% | $48.77 | -19.4% | COM | 910047109 |
| CPB | CAMPBELL SOUP CO | 6,317 | $273 | 0.0% | $43.95 | -13.3% | COM | 134429109 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,565 | $272 | 0.0% | $11.97 | — | COM | 92840R101 |
| AIZ | ASSURANT INC | 1,610 | $271 | 0.0% | $120.90 | +27.1% | COM | 04621X108 |
| — | MATTERPORT INC | 100,762 | $271 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| IGV | ISHARES TR | 668 | $271 | 0.0% | $304.72 | — | EXPANDED TECH | 464287515 |
| U | UNITY SOFTWARE INC | 6,577 | $269 | 0.0% | $32.97 | -6.5% | COM | 91332U101 |
| IXC | ISHARES TR | 6,871 | $269 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| VFC | V F CORP | 14,228 | $267 | 0.0% | $18.90 | -9.2% | COM | 918204108 |
| HNST | HONEST CO INC | 80,978 | $267 | 0.0% | $8.79 | -79.3% | COM | 438333106 |
| IBB | ISHARES TR | 1,966 | $267 | 0.0% | $142.06 | — | ISHARES BIOTECH | 464287556 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,070 | $267 | 0.0% | $67.14 | — | S&P 500 TOP 50 | 46137V233 |
| ENPH | ENPHASE ENERGY INC | 2,011 | $266 | 0.0% | $209.12 | -49.3% | COM | 29355A107 |
| ROL | ROLLINS INC | 6,081 | $266 | 0.0% | $35.71 | +6.1% | COM | 775711104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,575 | $265 | 0.0% | $96.91 | — | TT WRLD ST ETF | 922042742 |
| IGM | ISHARES TR | 590 | $264 | 0.0% | $339.08 | — | EXPND TEC SC ETF | 464287549 |
| VHT | VANGUARD WORLD FDS | 1,049 | $263 | 0.0% | $233.83 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,397 | $263 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| LKQ | LKQ CORP | 5,475 | $262 | 0.0% | $47.86 | -8.7% | COM | 501889208 |
| MAS | MASCO CORP | 3,905 | $262 | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| UPST | UPSTART HLDGS INC | 6,394 | $261 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| SCHE | SCHWAB STRATEGIC TR | 10,508 | $260 | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| EDV | VANGUARD WORLD FD | 3,200 | $259 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| SCHA | SCHWAB STRATEGIC TR | 5,456 | $258 | 0.0% | $42.40 | — | US SML CAP ETF | 808524607 |
| LASR | NLIGHT INC | 19,000 | $257 | 0.0% | $11.19 | 0.0% | COM | 65487K100 |
| TOL | TOLL BROTHERS INC | 2,493 | $256 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| ALK | ALASKA AIR GROUP INC | 6,494 | $254 | 0.0% | $45.42 | -21.5% | COM | 011659109 |
| HWM | HOWMET AEROSPACE INC | 4,682 | $253 | 0.0% | $48.38 | +1.3% | COM | 443201108 |
| DPZ | DOMINOS PIZZA INC | 612 | $252 | 0.0% | $371.07 | -2.1% | COM | 25754A201 |
| RODM | LATTICE STRATEGIES TR | 9,185 | $252 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| RVTY | REVVITY INC | 2,298 | $251 | 0.0% | $116.79 | -17.9% | COM | 714046109 |
| BURL | BURLINGTON STORES INC | 1,284 | $250 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 851 | $249 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| ACVA | ACV AUCTIONS INC | 16,456 | $249 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,074 | $247 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,447 | $246 | 0.0% | $8.12 | — | SPONSORED ADR | 86562M209 |
| J | JACOBS SOLUTIONS INC | 1,887 | $245 | 0.0% | $105.63 | +1.2% | COM | 46982L108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,278 | $244 | 0.0% | $148.04 | +9.1% | COM | 91347P105 |
| UNFI | UNITED NAT FOODS INC | 15,000 | $243 | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| NTRS | NORTHERN TR CORP | 2,867 | $242 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| HRL | HORMEL FOODS CORP | 7,499 | $241 | 0.0% | $40.84 | -26.0% | COM | 440452100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,772 | $240 | 0.0% | $8.22 | — | COM SH BEN INT | 00326L100 |
| CALX | CALIX INC | 5,487 | $240 | 0.0% | $50.61 | -21.0% | COM | 13100M509 |
| SLF | SUN LIFE FINANCIAL INC. | 4,620 | $240 | 0.0% | $44.25 | +11.2% | COM | 866796105 |
| IXUS | ISHARES TR | 3,673 | $239 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| BIO | BIO RAD LABS INC | 736 | $238 | 0.0% | $385.83 | -18.8% | CL A | 090572207 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,073 | $237 | 0.0% | $36.08 | — | SPON ADR NEW11 | 17133Q502 |
| DLB | DOLBY LABORATORIES INC | 2,753 | $237 | 0.0% | $77.15 | +4.9% | COM CL A | 25659T107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,805 | $237 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| GDDY | GODADDY INC | 2,229 | $237 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| KIM | KIMCO RLTY CORP | 11,070 | $236 | 0.0% | $17.81 | -4.5% | COM | 49446R109 |
| VICI | VICI PPTYS INC | 7,349 | $234 | 0.0% | $27.50 | -5.7% | COM | 925652109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,027 | $233 | 0.0% | $6.47 | +13.1% | COM | 01625V104 |
| VIS | VANGUARD WORLD FDS | 1,045 | $230 | 0.0% | $220.53 | — | INDUSTRIAL ETF | 92204A603 |
| ICLR | ICON PLC | 813 | $230 | 0.0% | $212.31 | +21.9% | SHS | G4705A100 |
| RELX | RELX PLC | 5,796 | $230 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| — | JUNIPER NETWORKS INC | 7,775 | $229 | 0.0% | $29.48 | — | COM | 48203R104 |
| WRB | BERKLEY W R CORP | 3,235 | $229 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| SNY | SANOFI | 4,573 | $227 | 0.0% | $53.87 | — | SPONSORED ADR | 80105N105 |
| — | PROSHARES TR | 16,854 | $227 | 0.0% | $23.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GNRC | GENERAC HLDGS INC | 1,753 | $227 | 0.0% | $191.96 | -42.9% | COM | 368736104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,044 | $225 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,586 | $223 | 0.0% | $88.29 | -10.1% | COM NEW | 12541W209 |
| INFY | INFOSYS LTD | 12,130 | $223 | 0.0% | $17.23 | — | SPONSORED ADR | 456788108 |
| FNDE | SCHWAB STRATEGIC TR | 8,206 | $223 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,442 | $222 | 0.0% | $64.63 | — | SPONSORED ADR | 03524A108 |
| — | PARAMOUNT GLOBAL | 14,915 | $221 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| ESGV | VANGUARD WORLD FD | 2,592 | $220 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| XOP | SPDR SER TR | 1,589 | $218 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| TRI | THOMSON REUTERS CORP. | 1,487 | $217 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| YUMC | YUM CHINA HLDGS INC | 5,079 | $215 | 0.0% | $51.59 | -9.8% | COM | 98850P109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 15,685 | $215 | 0.0% | $11.73 | -0.2% | SHS | G1117K114 |
| SEIC | SEI INVTS CO | 3,384 | $215 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| WIX | WIX COM LTD | 1,743 | $214 | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| WU | WESTERN UN CO | 17,934 | $214 | 0.0% | $11.60 | — | COM | 959802109 |
| HEI | HEICO CORP NEW | 1,193 | $213 | 0.0% | $150.73 | +12.3% | COM | 422806109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 66,353 | $213 | 0.0% | $12.77 | -77.8% | COM | 019770106 |
| BIDU | BAIDU INC | 1,784 | $212 | 0.0% | $119.74 | — | SPON ADR REP A | 056752108 |
| LEN | LENNAR CORP | 1,423 | $212 | 0.0% | $105.73 | +10.5% | CL A | 526057104 |
| IWN | ISHARES TR | 1,364 | $212 | 0.0% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HOLDINGS INC | 38,612 | $211 | 0.0% | $5.30 | — | COM | 82968B103 |
| IJK | ISHARES TR | 2,641 | $209 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| WEX | WEX INC | 1,073 | $209 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,165 | $208 | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| — | 23ANDME HOLDING CO | 227,547 | $208 | 0.0% | $3.96 | — | CLASS A COM | 90138Q108 |
| ATO | ATMOS ENERGY CORP | 1,774 | $206 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| VSCO | VICTORIAS SECRET AND CO | 7,746 | $206 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| ESGU | ISHARES TR | 1,936 | $203 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,329 | $203 | 0.0% | $15.05 | — | COM | 48251K100 |
| SCCO | SOUTHERN COPPER CORP | 2,349 | $202 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,576 | $202 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| WSO | WATSCO INC | 467 | $200 | 0.0% | $339.38 | +14.2% | COM | 942622200 |
| PTON | PELOTON INTERACTIVE INC | 32,664 | $199 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| — | NUVEEN CR STRATEGIES INCOME | 37,890 | $198 | 0.0% | $5.05 | — | COM SHS | 67073D102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,074 | $195 | 0.0% | $9.51 | +19.1% | COM | 28414H103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,341 | $191 | 0.0% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| SOFI | SOFI TECHNOLOGIES INC | 19,174 | $191 | 0.0% | $6.79 | +17.0% | COM | 83406F102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,753 | $190 | 0.0% | $16.79 | — | COM | 006212104 |
| SAN | BANCO SANTANDER S.A. | 45,652 | $189 | 0.0% | $3.31 | — | ADR | 05964H105 |
| ING | ING GROEP N.V. | 12,562 | $189 | 0.0% | $13.55 | — | SPONSORED ADR | 456837103 |
| FUBO | FUBOTV INC | 57,142 | $182 | 0.0% | $26.93 | -89.3% | COM | 35953D104 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,318 | $181 | 0.0% | $11.09 | — | COM | 67066Y105 |
| — | TRICON RESIDENTIAL INC | 19,673 | $179 | 0.0% | $8.01 | — | COM NPV | 89612W102 |
| SONO | SONOS INC | 10,092 | $173 | 0.0% | $14.83 | -9.1% | COM | 83570H108 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,460 | $171 | 0.0% | $16.69 | — | COM | 67071L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,430 | $164 | 0.0% | $6.89 | — | SPONSORED ADS | 00215W100 |
| PAGP | PLAINS GP HLDGS L P | 10,160 | $162 | 0.0% | $12.74 | — | LTD PARTNR INT A | 72651A207 |
| — | LYELL IMMUNOPHARMA INC | 82,157 | $159 | 0.0% | $1.47 | — | COM | 55083R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,386 | $158 | 0.0% | $5.94 | — | SPONSORED ADR | 05946K101 |
| — | WESTERN ASSET EMERGING MKTS | 16,928 | $156 | 0.0% | $8.52 | — | COM | 95766A101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,142 | $149 | 0.0% | $13.35 | — | COM | 09256U105 |
| UMC | UNITED MICROELECTRONICS CORP | 17,479 | $148 | 0.0% | $6.11 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 26,510 | $148 | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,698 | $147 | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| ACHR | ARCHER AVIATION INC | 23,398 | $144 | 0.0% | $5.61 | +1.2% | COM CL A | 03945R102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,000 | $143 | 0.0% | $8.63 | — | COM STK | 67062C107 |
| — | VOLATO GROUP INC | 37,953 | $143 | 0.0% | $3.78 | — | CL A COM | 74349W104 |
| VLY | VALLEY NATL BANCORP | 12,957 | $141 | 0.0% | $7.99 | +12.2% | COM | 919794107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,230 | $140 | 0.0% | $7.58 | — | SPONSORED ADS | 606822104 |
| BLND | BLEND LABS INC | 54,239 | $138 | 0.0% | $3.67 | -58.9% | CL A | 09352U108 |
| — | BLACKROCK CR ALLOCATION INCO | 13,050 | $135 | 0.0% | $9.68 | — | COM | 092508100 |
| OCUL | OCULAR THERAPEUTIX INC | 30,129 | $134 | 0.0% | $5.44 | -45.7% | COM | 67576A100 |
| — | BROOKLINE BANCORP INC DEL | 12,197 | $133 | 0.0% | $9.14 | — | COM | 11373M107 |
| — | CBRE GBL REAL ESTATE INC FD | 24,077 | $131 | 0.0% | $4.96 | — | COM | 12504G100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,809 | $130 | 0.0% | $10.60 | — | COM | 670657105 |
| — | CHARGEPOINT HOLDINGS INC | 54,881 | $128 | 0.0% | $6.06 | — | COM CL A | 15961R105 |
| TDUP | THREDUP INC | 54,408 | $122 | 0.0% | $4.66 | -44.2% | CL A | 88556E102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,255 | $122 | 0.0% | $9.90 | — | COM | 092501105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,169 | $118 | 0.0% | $2.16 | -14.6% | COM | 98422E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,340 | $117 | 0.0% | $6.76 | — | COM | 67073B106 |
| AGNC | AGNC INVT CORP | 11,932 | $117 | 0.0% | $9.81 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,294 | $113 | 0.0% | $10.43 | — | COMMON STOCK | 64133Q108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,424 | $112 | 0.0% | $11.51 | -29.0% | COM | 69404D108 |
| — | LUCID GROUP INC | 24,883 | $105 | 0.0% | $4.21 | — | COM | 549498103 |
| LYG | LLOYDS BANKING GROUP PLC | 41,749 | $100 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 12,015 | $95 | 0.0% | $7.88 | — | ADR | 06738E204 |
| — | GLYCOMIMETICS INC | 38,363 | $91 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | NUVEEN FLOATING RATE INCOME | 10,609 | $87 | 0.0% | $9.48 | — | COM | 67072T108 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,270 | $86 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| — | UNITI GROUP INC | 14,509 | $84 | 0.0% | $4.63 | — | COM | 91325V108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,801 | $84 | 0.0% | $10.34 | -37.5% | COM CL A | 56600D107 |
| NXDR | NEXTDOOR HOLDINGS INC | 41,968 | $79 | 0.0% | $3.30 | -46.6% | COM CL A | 65345M108 |
| — | ONCTERNAL THERAPEUTICS INC | 144,434 | $77 | 0.0% | $2.16 | — | COM | 68236P107 |
| UWMC | UWM HOLDINGS CORPORATION | 10,360 | $74 | 0.0% | $4.39 | +28.7% | COM CL A | 91823B109 |
| LILMF | LILIUM N V | 61,840 | $73 | 0.0% | $1.58 | -42.5% | CLASS A ORD SHS | N52586109 |
| BBD | BANCO BRADESCO S A | 20,714 | $72 | 0.0% | $2.96 | — | SP ADR PFD NEW | 059460303 |
| — | CONTEXTLOGIC INC | 11,917 | $71 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| VAXX | VAXXINITY INC | 83,262 | $71 | 0.0% | $0.97 | 0.0% | COM CL A | 92244V104 |
| — | 2U INC | 55,181 | $68 | 0.0% | $25.84 | — | COM | 90214J101 |
| — | MAIDEN HOLDINGS LTD | 29,500 | $68 | 0.0% | $2.29 | — | SHS | G5753U112 |
| GNSS | GENASYS INC | 30,414 | $62 | 0.0% | $1.77 | 0.0% | COM | 36872P103 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,220 | $61 | 0.0% | $3.38 | — | COM | 92838X102 |
| — | VIRTUS CONVERTIBLE & INC FD | 20,233 | $60 | 0.0% | $2.99 | — | COM | 92838U108 |
| — | SURF AIR MOBILITY INC | 36,762 | $57 | 0.0% | $1.60 | — | COM | 868927104 |
| NMR | NOMURA HLDGS INC | 12,593 | $57 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 51,949 | $55 | 0.0% | $1.49 | -20.3% | SHS | M53637100 |
| — | BLACKROCK CAP INVT CORP | 14,227 | $55 | 0.0% | $3.93 | — | COM | 092533108 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $53 | 0.0% | $21.56 | -87.9% | COM | 87266J104 |
| IHRT | IHEARTMEDIA INC | 19,340 | $52 | 0.0% | $15.10 | -83.3% | COM CL A | 45174J509 |
| MPT | MEDICAL PPTYS TRUST INC | 10,206 | $50 | 0.0% | $4.91 | — | COM | 58463J304 |
| PSNL | PERSONALIS INC | 22,000 | $46 | 0.0% | $20.91 | -93.8% | COM | 71535D106 |
| LILWF | LILIUM N V | 281,888 | $45 | 0.0% | $0.21 | — | *W EXP 09/14/202 | N52586117 |
| — | JASPER THERAPEUTICS INC | 54,500 | $43 | 0.0% | $0.79 | — | COM | 471871103 |
| — | NEXTCURE INC | 37,342 | $43 | 0.0% | $1.80 | — | COM | 65343E108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,754 | $42 | 0.0% | $3.92 | — | COM SH BEN INT | 00302L108 |
| TV | GRUPO TELEVISA S A B | 11,213 | $37 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| — | HYDROFARM HLDGS GROUP INC | 40,540 | $37 | 0.0% | $24.07 | — | COM | 44888K209 |
| — | PROMIS NEUROSCIENCES INC | 30,799 | $35 | 0.0% | $6.12 | — | COM NEW | 74346M406 |
| — | MOVANO INC | 42,214 | $33 | 0.0% | $3.46 | — | COM | 62459M107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,737 | $27 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| PGEN | PRECIGEN INC | 16,528 | $22 | 0.0% | $1.72 | -31.7% | COM | 74017N105 |
| ATON | PORTAGE BIOTECH INC | 11,250 | $20 | 0.0% | $66.65 | -50.1% | COM | G7185A128 |
| CGEN | COMPUGEN LTD | 10,000 | $20 | 0.0% | $0.87 | +0.3% | ORD | M25722105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,214 | $10 | 0.0% | $1.19 | -17.5% | COM CL A | 18914F103 |
| — | GAMIDA CELL LTD | 20,000 | $8 | 0.0% | $1.93 | — | SHS | M47364100 |
| — | NEKTAR THERAPEUTICS | 13,594 | $8 | 0.0% | $12.46 | — | COM | 640268108 |
| — | NRX PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.48 | — | COM | 629444100 |
| — | BUZZFEED INC | 11,250 | $3 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |