CIK: 0001779789 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $7,430,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 851,886 | $429,538 | 5.8% | $190.62 | +153.6% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 11,421,671 | $425,000 | 5.7% | $40.10 | -11.2% | CL A | 771049103 |
| AAPL | APPLE INC | 1,675,713 | $352,939 | 4.7% | $125.83 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 720,835 | $322,177 | 4.3% | $257.65 | +61.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 574,553 | $312,683 | 4.2% | $366.22 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,061,053 | $254,622 | 3.4% | $93.99 | +7.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,195,430 | $231,017 | 3.1% | $130.25 | +41.0% | COM | 023135106 |
| OEF | ISHARES TR | 830,595 | $219,526 | 3.0% | $144.04 | — | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 570,166 | $218,482 | 2.9% | $198.36 | +67.7% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 423,392 | $202,851 | 2.7% | $229.74 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 949,862 | $173,017 | 2.3% | $111.27 | +50.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 296,470 | $148,273 | 2.0% | $336.00 | — | S&P 500 ETF SHS | 922908363 |
| UPBD | UPBOUND GROUP INC | 4,827,021 | $148,190 | 2.0% | $32.49 | -1.7% | COM | 76009N100 |
| SNOW | SNOWFLAKE INC | 974,541 | $131,651 | 1.8% | $208.06 | -29.0% | CL A | 833445109 |
| GOOG | ALPHABET INC | 622,408 | $114,162 | 1.5% | $112.40 | +50.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 270,723 | $98,681 | 1.3% | $263.93 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 378,981 | $97,436 | 1.3% | $232.25 | +14.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 264,637 | $70,793 | 1.0% | $207.52 | — | TOTAL STK MKT | 922908769 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 506,086 | $69,673 | 0.9% | $99.50 | +37.8% | COM | 64125C109 |
| IVV | ISHARES TR | 110,609 | $60,529 | 0.8% | $422.97 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 257,788 | $57,288 | 0.8% | $225.44 | +2.1% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,391 | $56,298 | 0.8% | $270.33 | +51.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 301,341 | $55,010 | 0.7% | $131.33 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 270,246 | $54,660 | 0.7% | $121.64 | +55.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 63,897 | $54,312 | 0.7% | $401.47 | +92.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 33,422 | $53,659 | 0.7% | $65.49 | +110.2% | COM | 11135F101 |
| NU | NU HLDGS LTD | 4,145,400 | $53,434 | 0.7% | $7.80 | +49.2% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 395,155 | $51,248 | 0.7% | $111.77 | +8.2% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 54,453 | $49,301 | 0.7% | $387.00 | +104.4% | COM | 532457108 |
| V | VISA INC | 155,918 | $40,924 | 0.6% | $199.58 | +35.7% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 188,218 | $37,100 | 0.5% | $143.01 | — | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 122,784 | $36,533 | 0.5% | $210.67 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 183,349 | $36,281 | 0.5% | $239.39 | -27.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 53,677 | $36,226 | 0.5% | $41.14 | +51.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 90,471 | $33,837 | 0.5% | $219.34 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 170,853 | $33,708 | 0.5% | $135.52 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 62,584 | $31,872 | 0.4% | $418.73 | +13.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 83,761 | $28,834 | 0.4% | $259.07 | +26.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 229,888 | $28,460 | 0.4% | $93.68 | +25.8% | COM | 09260D107 |
| ADBE | ADOBE INC | 50,681 | $28,155 | 0.4% | $423.99 | +14.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 63,616 | $28,065 | 0.4% | $341.48 | +32.3% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 110,148 | $27,495 | 0.4% | $163.40 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 256,601 | $27,369 | 0.4% | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| S | SENTINELONE INC | 1,237,298 | $26,045 | 0.4% | $30.64 | -33.0% | CL A | 81730H109 |
| IWV | ISHARES TR | 84,176 | $25,983 | 0.3% | $179.99 | — | RUSSELL 3000 ETF | 464287689 |
| — | HASHICORP INC | 714,723 | $24,079 | 0.3% | $31.97 | — | COM CL A | 418100103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $23,265 | 0.3% | $409384.06 | +50.6% | CL A | 084670108 |
| TEAM | ATLASSIAN CORPORATION | 129,046 | $22,826 | 0.3% | $159.20 | +12.3% | CL A | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 313,463 | $22,783 | 0.3% | $39.13 | +77.6% | COM | 90353T100 |
| JOBY | JOBY AVIATION INC | 4,441,574 | $22,652 | 0.3% | $5.24 | -5.0% | COMMON STOCK | G65163100 |
| EFA | ISHARES TR | 283,552 | $22,211 | 0.3% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 131,962 | $21,763 | 0.3% | $128.87 | +22.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,209 | $21,130 | 0.3% | $437.31 | +30.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 181,505 | $20,895 | 0.3% | $82.11 | +34.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 35,449 | $20,439 | 0.3% | $278.77 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 140,559 | $19,847 | 0.3% | $81.40 | +50.2% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 82,192 | $19,396 | 0.3% | $109.32 | +93.4% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 130,654 | $19,096 | 0.3% | $137.30 | +3.0% | COM | 478160104 |
| PATH | UIPATH INC | 1,446,816 | $18,346 | 0.2% | $34.87 | -50.4% | CL A | 90364P105 |
| ABBV | ABBVIE INC | 104,556 | $17,933 | 0.2% | $117.73 | +33.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 179,075 | $17,780 | 0.2% | $120.18 | -12.2% | COM | 254687106 |
| DASH | DOORDASH INC | 162,418 | $17,668 | 0.2% | $139.63 | -13.7% | CL A | 25809K105 |
| PEP | PEPSICO INC | 105,460 | $17,394 | 0.2% | $133.36 | +21.7% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 29,085 | $17,307 | 0.2% | $371.96 | +52.0% | COM | 871607107 |
| TENB | TENABLE HLDGS INC | 391,655 | $17,068 | 0.2% | $39.40 | +11.9% | COM | 88025T102 |
| MGK | VANGUARD WORLD FD | 54,166 | $17,019 | 0.2% | $194.60 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 131,584 | $16,290 | 0.2% | $88.24 | +37.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 51,921 | $16,222 | 0.2% | $217.60 | +28.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 102,975 | $16,107 | 0.2% | $115.46 | +28.5% | COM | 166764100 |
| NOW | SERVICENOW INC | 20,264 | $15,941 | 0.2% | $113.76 | +29.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 14,655 | $15,606 | 0.2% | $532.83 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 96,038 | $15,578 | 0.2% | $111.85 | +43.8% | COM | 007903107 |
| ACWI | ISHARES TR | 138,407 | $15,557 | 0.2% | $82.78 | — | MSCI ACWI ETF | 464288257 |
| PCOR | PROCORE TECHNOLOGIES INC | 232,795 | $15,437 | 0.2% | $74.25 | -6.6% | COM | 74275K108 |
| EPS | WISDOMTREE TR | 265,154 | $15,082 | 0.2% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 217,577 | $14,732 | 0.2% | $53.66 | +15.5% | COM | 931142103 |
| TOST | TOAST INC | 558,405 | $14,390 | 0.2% | $20.94 | +15.4% | CL A | 888787108 |
| BIL | SPDR SER TR | 155,913 | $14,310 | 0.2% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PINS | PINTEREST INC | 312,236 | $13,760 | 0.2% | $33.18 | +18.8% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 89,752 | $13,609 | 0.2% | $145.32 | +5.2% | COM CL A | 009066101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,336,417 | $13,499 | 0.2% | $17.76 | -87.4% | COM | 683712103 |
| ACN | ACCENTURE PLC IRELAND | 44,031 | $13,359 | 0.2% | $235.57 | +27.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 19,565 | $12,858 | 0.2% | $441.96 | +39.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 3,132 | $12,407 | 0.2% | $2361.38 | +54.8% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 305,830 | $12,163 | 0.2% | $32.18 | +14.5% | COM | 060505104 |
| IEFA | ISHARES TR | 165,711 | $12,037 | 0.2% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 27,040 | $12,029 | 0.2% | $314.19 | +26.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 26,449 | $11,963 | 0.2% | $320.58 | +32.2% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 34,019 | $11,923 | 0.2% | $168.43 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 34,960 | $11,895 | 0.2% | $221.89 | +50.2% | COM | 863667101 |
| EZM | WISDOMTREE TR | 205,093 | $11,852 | 0.2% | $52.78 | — | US MIDCAP FUND | 97717W570 |
| CSCO | CISCO SYS INC | 247,646 | $11,766 | 0.2% | $41.45 | +9.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 108,990 | $11,325 | 0.2% | $95.15 | +8.2% | COM | 002824100 |
| IVW | ISHARES TR | 121,369 | $11,232 | 0.2% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 55,797 | $11,114 | 0.1% | $135.45 | +34.6% | COM | 747525103 |
| LIN | LINDE PLC | 25,018 | $10,978 | 0.1% | $347.99 | +23.7% | SHS | G54950103 |
| LOW | LOWES COS INC | 49,477 | $10,908 | 0.1% | $172.49 | +28.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 111,229 | $10,810 | 0.1% | $62.63 | +45.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 169,651 | $10,798 | 0.1% | $53.14 | +10.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 30,418 | $10,312 | 0.1% | $120.88 | +23.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 48,216 | $10,296 | 0.1% | $177.37 | +3.6% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,093 | $9,887 | 0.1% | $290.98 | +49.2% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 81,557 | $9,673 | 0.1% | $103.04 | — | HIGH DIV YLD | 921946406 |
| FRSH | FRESHWORKS INC | 760,778 | $9,654 | 0.1% | $17.58 | -14.9% | CLASS A COM | 358054104 |
| MCD | MCDONALDS CORP | 36,755 | $9,367 | 0.1% | $214.22 | +19.1% | COM | 580135101 |
| IVE | ISHARES TR | 51,419 | $9,359 | 0.1% | $155.43 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 156,285 | $9,282 | 0.1% | $42.43 | +34.0% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 148,605 | $8,961 | 0.1% | $59.19 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 35,054 | $8,941 | 0.1% | $179.82 | +40.6% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 35,628 | $8,902 | 0.1% | $230.00 | +8.8% | COM | 235851102 |
| ETN | EATON CORP PLC | 27,717 | $8,690 | 0.1% | $173.42 | +83.0% | SHS | G29183103 |
| CTAS | CINTAS CORP | 12,276 | $8,596 | 0.1% | $105.73 | +59.4% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 218,563 | $8,559 | 0.1% | $35.58 | +4.3% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 35,415 | $8,550 | 0.1% | $260.21 | +7.0% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 43,779 | $8,516 | 0.1% | $157.07 | +12.1% | COM | 882508104 |
| BRZE | BRAZE INC | 219,076 | $8,509 | 0.1% | $49.09 | -18.7% | COM CL A | 10576N102 |
| IWM | ISHARES TR | 41,099 | $8,338 | 0.1% | $185.69 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 75,345 | $8,296 | 0.1% | $68.54 | +43.9% | COM | 872540109 |
| — | BLACKROCK INC | 10,459 | $8,235 | 0.1% | $697.39 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 31,192 | $8,088 | 0.1% | $207.10 | +18.1% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,271 | $8,085 | 0.1% | $201.94 | +46.6% | COM | 127387108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 212,757 | $8,074 | 0.1% | $47.01 | — | FTSE RAFI 1000 | 46137V613 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,559 | $8,020 | 0.1% | $175.63 | +71.4% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 23,642 | $7,875 | 0.1% | $221.77 | +52.7% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 37,838 | $7,859 | 0.1% | $121.02 | +59.2% | COM | 743315103 |
| IEMG | ISHARES INC | 145,885 | $7,809 | 0.1% | $50.90 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 26,287 | $7,627 | 0.1% | $219.22 | +29.6% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 130,123 | $7,551 | 0.1% | $117.43 | -46.0% | COM | 70450Y103 |
| ESGU | ISHARES TR | 63,073 | $7,526 | 0.1% | $114.30 | — | ESG AWR MSCI USA | 46435G425 |
| VRNS | VARONIS SYS INC | 154,777 | $7,425 | 0.1% | $24.97 | +77.4% | COM | 922280102 |
| RTX | RTX CORPORATION | 73,607 | $7,389 | 0.1% | $74.93 | +33.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 56,017 | $7,368 | 0.1% | $73.34 | +70.7% | COM | 595112103 |
| NKE | NIKE INC | 96,962 | $7,308 | 0.1% | $96.44 | -7.0% | CL B | 654106103 |
| — | PACIFIC PREMIER BANCORP | 316,521 | $7,270 | 0.1% | $22.61 | — | COM | 69478X105 |
| DKNG | DRAFTKINGS INC NEW | 189,676 | $7,240 | 0.1% | $30.57 | +35.8% | COM CL A | 26142V105 |
| MDLZ | MONDELEZ INTL INC | 110,481 | $7,230 | 0.1% | $55.97 | +16.4% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 62,773 | $7,180 | 0.1% | $83.94 | +37.5% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 15,879 | $7,082 | 0.1% | $374.12 | +13.3% | COM | 78409V104 |
| XYZ | BLOCK INC | 108,697 | $7,010 | 0.1% | $87.24 | -19.8% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,278 | $6,966 | 0.1% | $126.38 | +31.2% | COM | 459200101 |
| SNAP | SNAP INC | 417,641 | $6,937 | 0.1% | $16.84 | -14.8% | CL A | 83304A106 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,078 | $6,762 | 0.1% | $77.25 | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 42,347 | $6,732 | 0.1% | $70.97 | +122.6% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 116,795 | $6,729 | 0.1% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| KLAC | KLA CORP | 7,935 | $6,542 | 0.1% | $396.65 | +83.6% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,748 | $6,530 | 0.1% | $134.84 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 210,421 | $6,517 | 0.1% | $36.89 | -11.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 27,929 | $6,467 | 0.1% | $159.15 | +42.8% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 28,298 | $6,459 | 0.1% | $158.13 | +31.3% | COM | 032654105 |
| UNP | UNION PAC CORP | 28,408 | $6,427 | 0.1% | $205.67 | +9.6% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,335 | $6,392 | 0.1% | $150.86 | +32.7% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 94,035 | $6,335 | 0.1% | $49.61 | +25.4% | CL A | 032095101 |
| TGT | TARGET CORP | 42,627 | $6,311 | 0.1% | $138.47 | +6.8% | COM | 87612E106 |
| PFE | PFIZER INC | 224,636 | $6,285 | 0.1% | $29.72 | -16.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,304 | $6,281 | 0.1% | $36.88 | -1.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 13,396 | $6,257 | 0.1% | $355.84 | +24.1% | COM | 539830109 |
| IWR | ISHARES TR | 77,089 | $6,250 | 0.1% | $63.20 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 28,891 | $6,212 | 0.1% | $167.79 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,986 | $6,177 | 0.1% | $43.90 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 317,047 | $6,059 | 0.1% | $15.42 | +4.8% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 34,116 | $6,011 | 0.1% | $134.37 | +21.7% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 75,600 | $5,886 | 0.1% | $86.67 | -9.9% | COM | 855244109 |
| SO | SOUTHERN CO | 75,059 | $5,822 | 0.1% | $61.07 | +17.5% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 5,531 | $5,814 | 0.1% | $714.81 | +34.9% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 10,268 | $5,788 | 0.1% | $419.42 | +27.1% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 62,480 | $5,771 | 0.1% | $85.19 | +4.0% | COM | 28176E108 |
| DE | DEERE & CO | 15,345 | $5,733 | 0.1% | $336.58 | +13.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,897 | $5,704 | 0.1% | $201.62 | +17.4% | COM | 053015103 |
| CTRA | COTERRA ENERGY INC | 213,213 | $5,686 | 0.1% | $17.45 | +50.3% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,599 | $5,676 | 0.1% | $61.66 | +0.8% | COM | 169656105 |
| CPNG | COUPANG INC | 270,492 | $5,667 | 0.1% | $15.50 | +39.9% | CL A | 22266T109 |
| SLAB | SILICON LABORATORIES INC | 50,434 | $5,580 | 0.1% | $165.63 | -25.4% | COM | 826919102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,230 | $5,523 | 0.1% | $45.80 | +50.9% | COM | 67103H107 |
| — | ROCKET LAB USA INC | 1,139,363 | $5,469 | 0.1% | $4.80 | — | COM | 773122106 |
| SDY | SPDR SER TR | 42,757 | $5,438 | 0.1% | $119.60 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 29,154 | $5,306 | 0.1% | $195.19 | -8.7% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 9,787 | $5,304 | 0.1% | $441.38 | +16.4% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 74,202 | $5,254 | 0.1% | $69.23 | -2.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 50,310 | $5,098 | 0.1% | $81.59 | +11.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 64,510 | $5,078 | 0.1% | $84.13 | -7.2% | SHS | G5960L103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,173 | $5,073 | 0.1% | $170.90 | — | VNG RUS3000IDX | 92206C599 |
| ITW | ILLINOIS TOOL WKS INC | 21,140 | $5,009 | 0.1% | $194.78 | +21.6% | COM | 452308109 |
| ASML | ASML HOLDING N V | 4,882 | $4,993 | 0.1% | $727.91 | — | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC | 52,937 | $4,955 | 0.1% | $141.12 | -32.9% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 34,404 | $4,911 | 0.1% | $108.38 | — | ADR | 670100205 |
| CPRT | COPART INC | 90,541 | $4,904 | 0.1% | $42.16 | +29.5% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 63,338 | $4,878 | 0.1% | $47.91 | +52.8% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 48,588 | $4,870 | 0.1% | $87.61 | +7.6% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 17,647 | $4,858 | 0.1% | $261.37 | +0.4% | COM | 773903109 |
| FISV | FISERV INC | 32,422 | $4,832 | 0.1% | $118.66 | +27.6% | COM | 337738108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 303,175 | $4,784 | 0.1% | $13.12 | — | COM | 25862D105 |
| SCHW | SCHWAB CHARLES CORP | 64,726 | $4,770 | 0.1% | $53.88 | +34.3% | COM | 808513105 |
| GM | GENERAL MTRS CO | 102,596 | $4,767 | 0.1% | $39.79 | +11.6% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 21,046 | $4,761 | 0.1% | $136.97 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 69,215 | $4,749 | 0.1% | $59.80 | +5.6% | COM | 375558103 |
| APP | APPLOVIN CORP | 57,009 | $4,744 | 0.1% | $32.17 | +141.2% | COM CL A | 03831W108 |
| DBX | DROPBOX INC | 210,311 | $4,726 | 0.1% | $19.84 | +15.2% | CL A | 26210C104 |
| — | AZEK CO INC | 110,271 | $4,646 | 0.1% | $38.25 | — | CL A | 05478C105 |
| AON | AON PLC | 15,471 | $4,542 | 0.1% | $271.81 | +7.6% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 7,761 | $4,532 | 0.1% | $329.48 | +67.7% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 18,288 | $4,525 | 0.1% | $231.66 | -3.0% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 20,854 | $4,449 | 0.1% | $153.59 | +32.1% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 13,351 | $4,391 | 0.1% | $180.09 | +74.2% | SHS | G8994E103 |
| CASY | CASEYS GEN STORES INC | 11,420 | $4,357 | 0.1% | $330.95 | 0.0% | COM | 147528103 |
| TWLO | TWILIO INC | 76,643 | $4,354 | 0.1% | $210.43 | -72.0% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 19,183 | $4,289 | 0.1% | $220.97 | +9.0% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,921 | $4,238 | 0.1% | $494.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 13,838 | $4,149 | 0.1% | $205.89 | +22.3% | COM | 31428X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,749 | $4,103 | 0.1% | $42.35 | — | COM | 36467J108 |
| PH | PARKER-HANNIFIN CORP | 8,092 | $4,093 | 0.1% | $359.87 | +46.6% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 16,754 | $4,051 | 0.1% | $166.42 | +41.9% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 62,989 | $4,047 | 0.1% | $62.12 | — | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 18,925 | $4,001 | 0.1% | $223.18 | +1.8% | COM | 46266C105 |
| ZTS | ZOETIS INC | 23,053 | $3,997 | 0.1% | $167.72 | -2.6% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE OPER CO | 13,695 | $3,939 | 0.1% | $271.50 | -5.1% | COM | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC | 55,860 | $3,905 | 0.1% | $52.32 | +33.2% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,862 | $3,821 | 0.1% | $21.46 | +4.9% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 166,306 | $3,777 | 0.1% | $11.31 | +73.1% | COM CL A | 770700102 |
| MCO | MOODYS CORP | 8,961 | $3,772 | 0.1% | $309.85 | +26.8% | COM | 615369105 |
| CERS | CERUS CORP | 2,142,739 | $3,771 | 0.1% | $2.04 | -12.3% | COM | 157085101 |
| C | CITIGROUP INC | 59,332 | $3,765 | 0.1% | $48.77 | +20.4% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 62,468 | $3,765 | 0.1% | $63.94 | -2.7% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 38,617 | $3,747 | 0.1% | $74.87 | +19.0% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 23,333 | $3,743 | 0.1% | $137.10 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 21,289 | $3,714 | 0.0% | $158.33 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,919 | $3,685 | 0.0% | $109.54 | +20.3% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 7,551 | $3,679 | 0.0% | $466.50 | +7.6% | COM | 45168D104 |
| CSX | CSX CORP | 109,595 | $3,666 | 0.0% | $30.82 | +7.4% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 30,891 | $3,647 | 0.0% | $93.74 | +18.3% | COM | 03769M106 |
| LH | LABCORP HOLDINGS INC | 17,543 | $3,570 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MPC | MARATHON PETE CORP | 20,549 | $3,565 | 0.0% | $92.51 | +94.1% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 31,660 | $3,556 | 0.0% | $109.14 | -4.3% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,024 | $3,483 | 0.0% | $249.74 | +42.0% | COM NEW | 620076307 |
| CART | MAPLEBEAR INC | 107,257 | $3,447 | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,735 | $3,433 | 0.0% | $50.93 | +4.1% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 2,042 | $3,356 | 0.0% | $1223.73 | +29.0% | COM | 58733R102 |
| WCLD | WISDOMTREE TR | 105,981 | $3,348 | 0.0% | $33.02 | — | CLOUD COMPUTNG | 97717Y691 |
| CI | THE CIGNA GROUP | 10,113 | $3,343 | 0.0% | $255.58 | +30.8% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 16,689 | $3,244 | 0.0% | $194.28 | -9.3% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 7,579 | $3,238 | 0.0% | $289.10 | +44.7% | COM | 03076C106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 162,340 | $3,235 | 0.0% | $16.64 | +23.8% | COM NEW | 642045108 |
| SHW | SHERWIN WILLIAMS CO | 10,810 | $3,226 | 0.0% | $259.35 | +17.6% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 197,856 | $3,209 | 0.0% | $12.76 | — | COM UT LTD PTN | 29273V100 |
| CEG | CONSTELLATION ENERGY CORP | 15,944 | $3,193 | 0.0% | $95.77 | +110.9% | COM | 21037T109 |
| ITOT | ISHARES TR | 26,803 | $3,184 | 0.0% | $112.10 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 26,282 | $3,180 | 0.0% | $112.25 | — | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,742 | $3,175 | 0.0% | $68.85 | +30.4% | ORD SHS | G7997R103 |
| HURN | HURON CONSULTING GROUP INC | 32,192 | $3,171 | 0.0% | $83.71 | +9.9% | COM | 447462102 |
| XSW | SPDR SER TR | 20,777 | $3,140 | 0.0% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| UDR | UDR INC | 76,180 | $3,135 | 0.0% | $35.18 | +2.7% | COM | 902653104 |
| IYW | ISHARES TR | 20,678 | $3,112 | 0.0% | $94.83 | — | U.S. TECH ETF | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,846 | $3,097 | 0.0% | $68.83 | +27.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 6,889 | $3,003 | 0.0% | $386.72 | +14.8% | COM | 666807102 |
| DNL | WISDOMTREE TR | 76,836 | $3,003 | 0.0% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| VB | VANGUARD INDEX FDS | 13,760 | $3,000 | 0.0% | $204.52 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 63,486 | $2,995 | 0.0% | $36.72 | +25.2% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 65,746 | $2,995 | 0.0% | $34.87 | +12.2% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,308 | $2,989 | 0.0% | $193.93 | +7.9% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 9,974 | $2,979 | 0.0% | $374.21 | -10.7% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 60,822 | $2,956 | 0.0% | $33.19 | +48.6% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 2,302 | $2,942 | 0.0% | $663.00 | +71.4% | COM | 893641100 |
| IWY | ISHARES TR | 13,710 | $2,941 | 0.0% | $126.70 | — | RUS TP200 GR ETF | 464289438 |
| JNK | SPDR SER TR | 31,059 | $2,928 | 0.0% | $103.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| AZN | ASTRAZENECA PLC | 37,265 | $2,906 | 0.0% | $66.66 | — | SPONSORED ADR | 046353108 |
| LYFT | LYFT INC | 206,022 | $2,905 | 0.0% | $38.25 | -57.5% | CL A COM | 55087P104 |
| EMR | EMERSON ELEC CO | 26,287 | $2,896 | 0.0% | $88.61 | +21.3% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 45,872 | $2,894 | 0.0% | $37.63 | +60.0% | COM | 14448C104 |
| IJH | ISHARES TR | 49,019 | $2,869 | 0.0% | $98.39 | — | CORE S&P MCP ETF | 464287507 |
| ARKF | ARK ETF TR | 102,652 | $2,860 | 0.0% | $21.67 | — | FINTECH INNOVA | 00214Q708 |
| PAYX | PAYCHEX INC | 24,105 | $2,858 | 0.0% | $106.56 | +9.2% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,040 | $2,788 | 0.0% | $121.46 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 10,947 | $2,782 | 0.0% | $160.55 | +64.7% | COM | 74762E102 |
| EQIX | EQUINIX INC | 3,667 | $2,774 | 0.0% | $691.51 | +5.9% | COM | 29444U700 |
| EOG | EOG RES INC | 21,844 | $2,750 | 0.0% | $92.02 | +32.7% | COM | 26875P101 |
| PJT | PJT PARTNERS INC | 25,474 | $2,749 | 0.0% | $67.78 | +46.5% | COM CL A | 69343T107 |
| DOCN | DIGITALOCEAN HLDGS INC | 78,533 | $2,729 | 0.0% | $43.32 | -17.8% | COM | 25402D102 |
| DOCS | DOXIMITY INC | 97,333 | $2,722 | 0.0% | $65.10 | -59.5% | CL A | 26622P107 |
| HCA | HCA HEALTHCARE INC | 8,408 | $2,701 | 0.0% | $248.50 | +29.1% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 29,250 | $2,666 | 0.0% | $79.29 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 19,212 | $2,655 | 0.0% | $116.24 | +7.8% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 10,265 | $2,649 | 0.0% | $244.82 | -1.0% | COM | 009158106 |
| AZO | AUTOZONE INC | 880 | $2,609 | 0.0% | $2035.72 | +43.8% | COM | 053332102 |
| IOO | ISHARES TR | 26,782 | $2,587 | 0.0% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| CBRE | CBRE GROUP INC | 28,775 | $2,564 | 0.0% | $87.56 | +1.3% | CL A | 12504L109 |
| USB | US BANCORP DEL | 64,479 | $2,560 | 0.0% | $38.30 | -1.4% | COM NEW | 902973304 |
| CDW | CDW CORP | 11,424 | $2,557 | 0.0% | $178.81 | +26.8% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,527 | $2,555 | 0.0% | $54.76 | -25.1% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 57,836 | $2,541 | 0.0% | $37.51 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 59,477 | $2,533 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| GBDC | GOLUB CAP BDC INC | 160,317 | $2,519 | 0.0% | $9.52 | +43.7% | COM | 38173M102 |
| PRU | PRUDENTIAL FINL INC | 21,434 | $2,512 | 0.0% | $85.92 | +24.3% | COM | 744320102 |
| SHOP | SHOPIFY INC | 37,850 | $2,500 | 0.0% | $63.45 | +4.5% | CL A | 82509L107 |
| MSCI | MSCI INC | 5,170 | $2,491 | 0.0% | $454.12 | +7.1% | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 12,111 | $2,463 | 0.0% | $163.07 | +28.1% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 2,714 | $2,449 | 0.0% | $585.20 | +58.5% | COM | 384802104 |
| HUM | HUMANA INC | 6,553 | $2,448 | 0.0% | $398.66 | -17.2% | COM | 444859102 |
| IUSG | ISHARES TR | 19,083 | $2,433 | 0.0% | $117.19 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 16,595 | $2,419 | 0.0% | $132.19 | — | SBI HEALTHCARE | 81369Y209 |
| — | INARI MED INC | 50,053 | $2,410 | 0.0% | $89.86 | — | COM | 45332Y109 |
| ECL | ECOLAB INC | 10,117 | $2,408 | 0.0% | $183.49 | +23.8% | COM | 278865100 |
| SHEL | SHELL PLC | 33,343 | $2,407 | 0.0% | $61.79 | — | SPON ADS | 780259305 |
| PD | PAGERDUTY INC | 104,873 | $2,405 | 0.0% | $28.56 | -27.1% | COM | 69553P100 |
| CME | CME GROUP INC | 12,229 | $2,404 | 0.0% | $174.29 | +11.9% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 15,818 | $2,380 | 0.0% | $125.65 | — | SHS | H84989104 |
| RH | RH | 9,711 | $2,374 | 0.0% | $294.27 | -10.7% | COM | 74967X103 |
| DXCM | DEXCOM INC | 20,749 | $2,353 | 0.0% | $99.14 | +27.5% | COM | 252131107 |
| RMD | RESMED INC | 12,266 | $2,348 | 0.0% | $176.92 | +13.1% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 14,976 | $2,328 | 0.0% | $141.73 | +3.4% | COM | 693475105 |
| URI | UNITED RENTALS INC | 3,573 | $2,311 | 0.0% | $385.48 | +70.0% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,103 | $2,280 | 0.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| FICO | FAIR ISAAC CORP | 1,523 | $2,268 | 0.0% | $582.67 | +121.8% | COM | 303250104 |
| VDC | VANGUARD WORLD FD | 10,880 | $2,209 | 0.0% | $174.60 | — | CONSUM STP ETF | 92204A207 |
| NXPI | NXP SEMICONDUCTORS N V | 8,204 | $2,208 | 0.0% | $207.59 | +20.5% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 10,269 | $2,205 | 0.0% | $216.16 | +3.7% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 51,477 | $2,188 | 0.0% | $26.64 | +41.5% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,366 | $2,181 | 0.0% | $99.47 | +36.2% | COM | 828806109 |
| ACWX | ISHARES TR | 40,894 | $2,173 | 0.0% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| COR | CENCORA INC | 9,613 | $2,166 | 0.0% | $149.07 | +53.3% | COM | 03073E105 |
| FAST | FASTENAL CO | 34,415 | $2,163 | 0.0% | $26.67 | +22.3% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 9,238 | $2,159 | 0.0% | $234.29 | -2.7% | COM | 075887109 |
| PCAR | PACCAR INC | 20,958 | $2,157 | 0.0% | $65.47 | +58.4% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 34,060 | $2,147 | 0.0% | $52.74 | +17.6% | COM | 674599105 |
| WELL | WELLTOWER INC | 20,553 | $2,143 | 0.0% | $71.67 | +32.6% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 15,137 | $2,137 | 0.0% | $89.65 | +55.7% | COM | 718546104 |
| TER | TERADYNE INC | 14,408 | $2,137 | 0.0% | $95.85 | +31.6% | COM | 880770102 |
| HPQ | HP INC | 60,524 | $2,120 | 0.0% | $25.67 | +15.7% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 21,552 | $2,106 | 0.0% | $107.23 | -16.3% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 16,224 | $2,103 | 0.0% | $126.36 | +9.4% | COM | 00846U101 |
| IT | GARTNER INC | 4,616 | $2,073 | 0.0% | $294.90 | +50.9% | COM | 366651107 |
| ROST | ROSS STORES INC | 14,234 | $2,068 | 0.0% | $107.40 | +26.5% | COM | 778296103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 40,440 | $2,064 | 0.0% | $51.03 | — | COM UNIT LPI | Y62267409 |
| PHM | PULTE GROUP INC | 18,687 | $2,057 | 0.0% | $63.65 | +76.1% | COM | 745867101 |
| DFAU | DIMENSIONAL ETF TRUST | 54,777 | $2,054 | 0.0% | $29.33 | — | US CORE EQT MKT | 25434V104 |
| NUE | NUCOR CORP | 12,890 | $2,038 | 0.0% | $125.41 | +34.7% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 97,528 | $2,032 | 0.0% | $11.84 | +51.3% | COM | 04010L103 |
| AIG | AMERICAN INTL GROUP INC | 27,370 | $2,032 | 0.0% | $54.66 | +34.8% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 11,817 | $2,027 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| OKE | ONEOK INC NEW | 24,843 | $2,026 | 0.0% | $54.69 | +35.2% | COM | 682680103 |
| TXG | 10X GENOMICS INC | 103,958 | $2,022 | 0.0% | $93.64 | -72.0% | CL A COM | 88025U109 |
| VO | VANGUARD INDEX FDS | 8,291 | $2,007 | 0.0% | $228.24 | — | MID CAP ETF | 922908629 |
| COO | COOPER COS INC | 22,809 | $1,991 | 0.0% | $96.57 | -3.3% | COM | 216648501 |
| AME | AMETEK INC | 11,799 | $1,967 | 0.0% | $128.65 | +32.8% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 14,352 | $1,964 | 0.0% | $153.52 | -15.3% | CL B | 911312106 |
| CMI | CUMMINS INC | 7,078 | $1,960 | 0.0% | $220.02 | +25.5% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,604 | $1,952 | 0.0% | $361.06 | +59.4% | COM | 573284106 |
| AFL | AFLAC INC | 21,775 | $1,945 | 0.0% | $58.07 | +43.1% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 14,630 | $1,935 | 0.0% | $153.39 | -12.3% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,946 | $1,933 | 0.0% | $176.06 | +6.0% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,794 | $1,912 | 0.0% | $79.73 | +3.6% | COM | 025537101 |
| F | FORD MTR CO DEL | 152,227 | $1,909 | 0.0% | $10.89 | +2.3% | COM | 345370860 |
| MRNA | MODERNA INC | 15,998 | $1,900 | 0.0% | $140.93 | -10.2% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 28,568 | $1,899 | 0.0% | $56.39 | +16.7% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,845 | $1,888 | 0.0% | $76.74 | +84.1% | COM | V7780T103 |
| — | EATON VANCE TAX-MANAGED BUY- | 138,106 | $1,888 | 0.0% | $12.74 | — | COM | 27828Y108 |
| DLR | DIGITAL RLTY TR INC | 12,248 | $1,862 | 0.0% | $120.07 | +13.6% | COM | 253868103 |
| GIS | GENERAL MLS INC | 28,687 | $1,815 | 0.0% | $62.11 | +3.7% | COM | 370334104 |
| — | HESS CORP | 12,295 | $1,814 | 0.0% | $118.49 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,613 | $1,810 | 0.0% | $65.37 | +1.0% | CL A | 192446102 |
| FNDX | SCHWAB STRATEGIC TR | 26,987 | $1,808 | 0.0% | $62.90 | — | FUNDAMENTAL US L | 808524771 |
| CVS | CVS HEALTH CORP | 30,464 | $1,799 | 0.0% | $71.43 | -18.1% | COM | 126650100 |
| EFX | EQUIFAX INC | 7,272 | $1,763 | 0.0% | $211.03 | +11.7% | COM | 294429105 |
| DGRW | WISDOMTREE TR | 22,565 | $1,761 | 0.0% | $64.20 | — | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 11,229 | $1,760 | 0.0% | $95.58 | +60.6% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 35,579 | $1,743 | 0.0% | $53.21 | -11.5% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 8,682 | $1,738 | 0.0% | $118.54 | +59.3% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 26,042 | $1,727 | 0.0% | $72.80 | -0.1% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 13,030 | $1,726 | 0.0% | $120.51 | +10.6% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,398 | $1,720 | 0.0% | $350.04 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 28,459 | $1,704 | 0.0% | $44.99 | +23.9% | COM | 064058100 |
| NDAQ | NASDAQ INC | 28,267 | $1,703 | 0.0% | $55.34 | +7.1% | COM | 631103108 |
| DOW | DOW INC | 32,073 | $1,702 | 0.0% | $44.75 | +14.4% | COM | 260557103 |
| EBAY | EBAY INC. | 31,599 | $1,698 | 0.0% | $49.57 | +2.3% | COM | 278642103 |
| DOV | DOVER CORP | 9,393 | $1,695 | 0.0% | $146.50 | +20.0% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 6,254 | $1,686 | 0.0% | $196.90 | +23.0% | COM | 92345Y106 |
| SAP | SAP SE | 8,313 | $1,677 | 0.0% | $162.27 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 11,894 | $1,647 | 0.0% | $116.24 | +18.0% | COM | 14040H105 |
| CVNA | CARVANA CO | 12,661 | $1,630 | 0.0% | $10.61 | +848.3% | CL A | 146869102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,864 | $1,605 | 0.0% | $110.38 | +5.5% | COM | 302130109 |
| SCHG | SCHWAB STRATEGIC TR | 15,908 | $1,604 | 0.0% | $96.43 | — | US LCAP GR ETF | 808524300 |
| NRG | NRG ENERGY INC | 20,493 | $1,596 | 0.0% | $39.40 | +91.7% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 33,465 | $1,588 | 0.0% | $40.52 | +20.5% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 78,868 | $1,567 | 0.0% | $14.39 | +23.2% | COM | 49456B101 |
| SRE | SEMPRA | 20,590 | $1,566 | 0.0% | $67.20 | +4.2% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 46,836 | $1,564 | 0.0% | $30.64 | +2.9% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 8,047 | $1,564 | 0.0% | $133.33 | +38.9% | COM | 760759100 |
| IRM | IRON MTN INC DEL | 17,450 | $1,564 | 0.0% | $59.90 | +28.0% | COM | 46284V101 |
| SE | SEA LTD | 21,620 | $1,544 | 0.0% | $120.91 | — | SPONSORD ADS | 81141R100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,380 | $1,541 | 0.0% | $60.80 | — | SHS | 315948109 |
| BKR | BAKER HUGHES COMPANY | 43,409 | $1,527 | 0.0% | $30.29 | +4.5% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 32,123 | $1,523 | 0.0% | $32.28 | +46.3% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 39,125 | $1,520 | 0.0% | $34.93 | +0.0% | COM | 89832Q109 |
| AVEM | AMERICAN CENTY ETF TR | 24,850 | $1,518 | 0.0% | $51.90 | — | AVANTIS EMGMKT | 025072604 |
| MET | METLIFE INC | 21,601 | $1,516 | 0.0% | $58.77 | +15.9% | COM | 59156R108 |
| IWO | ISHARES TR | 5,768 | $1,514 | 0.0% | $287.57 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 9,423 | $1,504 | 0.0% | $126.06 | +28.1% | COM | 020002101 |
| — | ZUORA INC | 151,328 | $1,503 | 0.0% | $9.68 | — | COM CL A | 98983V106 |
| CSGP | COSTAR GROUP INC | 19,979 | $1,481 | 0.0% | $80.82 | +4.9% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 15,324 | $1,475 | 0.0% | $76.05 | +23.2% | COM | 68902V107 |
| ON | ON SEMICONDUCTOR CORP | 21,513 | $1,475 | 0.0% | $62.68 | +11.9% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,049 | $1,465 | 0.0% | $1321.50 | +3.5% | COM | 592688105 |
| ISCG | ISHARES TR | 32,100 | $1,460 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| ACVA | ACV AUCTIONS INC | 79,890 | $1,458 | 0.0% | $15.45 | +16.4% | COM CL A | 00091G104 |
| O | REALTY INCOME CORP | 27,602 | $1,458 | 0.0% | $49.47 | -1.7% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 7,940 | $1,453 | 0.0% | $224.58 | -11.6% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 17,229 | $1,443 | 0.0% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 13,812 | $1,432 | 0.0% | $86.98 | +19.3% | COM | 171340102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,084 | $1,426 | 0.0% | $190.85 | -67.8% | CL A | 98980L101 |
| VOE | VANGUARD INDEX FDS | 9,476 | $1,425 | 0.0% | $146.90 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,801 | $1,424 | 0.0% | $170.94 | — | SM CP VAL ETF | 922908611 |
| ES | EVERSOURCE ENERGY | 25,059 | $1,421 | 0.0% | $58.33 | -5.8% | COM | 30040W108 |
| DFAC | DIMENSIONAL ETF TRUST | 43,872 | $1,414 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DD | DUPONT DE NEMOURS INC | 17,557 | $1,413 | 0.0% | $28.61 | +10.3% | COM | 26614N102 |
| MMM | 3M CO | 13,624 | $1,392 | 0.0% | $88.91 | +6.0% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 5,561 | $1,383 | 0.0% | $197.73 | +29.1% | COM | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,673 | $1,375 | 0.0% | $548.77 | +29.8% | COM | 609839105 |
| — | DISCOVER FINL SVCS | 10,498 | $1,373 | 0.0% | $122.38 | — | COM | 254709108 |
| AFRM | AFFIRM HLDGS INC | 45,425 | $1,372 | 0.0% | $28.40 | +12.9% | COM CL A | 00827B106 |
| RKT | ROCKET COS INC | 100,000 | $1,370 | 0.0% | $6.91 | +85.1% | COM CL A | 77311W101 |
| EXC | EXELON CORP | 39,573 | $1,370 | 0.0% | $33.33 | +4.2% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 18,091 | $1,363 | 0.0% | $62.82 | +13.8% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 39,258 | $1,326 | 0.0% | $29.08 | +21.5% | COM | 406216101 |
| NVS | NOVARTIS AG | 12,454 | $1,326 | 0.0% | $100.16 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,896 | $1,324 | 0.0% | $61.69 | -6.5% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 14,521 | $1,319 | 0.0% | $71.65 | +28.1% | COM | 45687V106 |
| CTVA | CORTEVA INC | 24,336 | $1,313 | 0.0% | $53.07 | +1.9% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 24,165 | $1,291 | 0.0% | $58.30 | -11.9% | COM | 98389B100 |
| VRSN | VERISIGN INC | 7,202 | $1,281 | 0.0% | $194.29 | -9.1% | COM | 92343E102 |
| SCHF | SCHWAB STRATEGIC TR | 32,965 | $1,267 | 0.0% | $36.97 | — | INTL EQTY ETF | 808524805 |
| XYL | XYLEM INC | 9,326 | $1,265 | 0.0% | $101.09 | +32.0% | COM | 98419M100 |
| NEM | NEWMONT CORP | 30,092 | $1,260 | 0.0% | $43.50 | -8.9% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 9,094 | $1,254 | 0.0% | $45.94 | +184.4% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 13,985 | $1,251 | 0.0% | $80.51 | +9.0% | COM | 209115104 |
| — | MARATHON OIL CORP | 43,424 | $1,245 | 0.0% | $15.46 | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 20,169 | $1,242 | 0.0% | $53.27 | +4.9% | COM | 101121101 |
| LZ | LEGALZOOM COM INC | 147,562 | $1,238 | 0.0% | $19.76 | -47.9% | COM | 52466B103 |
| STZ | CONSTELLATION BRANDS INC | 4,799 | $1,235 | 0.0% | $224.84 | +10.5% | CL A | 21036P108 |
| NTAP | NETAPP INC | 9,558 | $1,231 | 0.0% | $79.38 | +36.8% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,643 | $1,219 | 0.0% | $72.90 | +11.6% | COMMON STOCK | 36266G107 |
| HIMS | HIMS & HERS HEALTH INC | 59,993 | $1,211 | 0.0% | $10.58 | +57.3% | COM CL A | 433000106 |
| CAH | CARDINAL HEALTH INC | 12,280 | $1,207 | 0.0% | $70.54 | +40.7% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,277 | $1,198 | 0.0% | $139.42 | -12.7% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,423 | $1,194 | 0.0% | $14.93 | +18.0% | COM | 42824C109 |
| FXI | ISHARES TR | 45,835 | $1,191 | 0.0% | $29.86 | — | CHINA LG-CAP ETF | 464287184 |
| CAG | CONAGRA BRANDS INC | 41,391 | $1,176 | 0.0% | $26.60 | +2.9% | COM | 205887102 |
| PEGA | PEGASYSTEMS INC | 19,293 | $1,168 | 0.0% | $17.29 | +73.3% | COM | 705573103 |
| VLUE | ISHARES TR | 11,239 | $1,163 | 0.0% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| DECK | DECKERS OUTDOOR CORP | 1,201 | $1,162 | 0.0% | $65.50 | +134.9% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,969 | $1,145 | 0.0% | $77.27 | +12.4% | SHS - A - | N53745100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,753 | $1,141 | 0.0% | $17.28 | — | TR UNIT | 85208R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,799 | $1,136 | 0.0% | $502.52 | -45.7% | CL A | 16119P108 |
| LC | LENDINGCLUB CORP | 134,226 | $1,136 | 0.0% | $12.90 | -33.7% | COM NEW | 52603A208 |
| LECO | LINCOLN ELEC HLDGS INC | 5,943 | $1,121 | 0.0% | $138.90 | +56.2% | COM | 533900106 |
| AES | AES CORP | 63,574 | $1,117 | 0.0% | $17.12 | +2.2% | COM | 00130H105 |
| DFUV | DIMENSIONAL ETF TRUST | 28,415 | $1,116 | 0.0% | $36.21 | — | US MKTWIDE VALUE | 25434V724 |
| — | AQUA METALS INC | 3,481,196 | $1,114 | 0.0% | $1.26 | — | COM | 03837J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,694 | $1,113 | 0.0% | $72.00 | +22.9% | COM | 459506101 |
| MTB | M & T BK CORP | 7,323 | $1,108 | 0.0% | $132.63 | +4.8% | COM | 55261F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,299 | $1,104 | 0.0% | $14.63 | -28.6% | COM CL A | 76954A103 |
| NVR | NVR INC | 144 | $1,093 | 0.0% | $5597.85 | +36.6% | COM | 62944T105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,159 | $1,079 | 0.0% | $22.99 | — | COM UNIT LP INT | 958669103 |
| TM | TOYOTA MOTOR CORP | 5,259 | $1,078 | 0.0% | $174.04 | — | ADS | 892331307 |
| TTD | THE TRADE DESK INC | 11,036 | $1,078 | 0.0% | $69.33 | +30.1% | COM CL A | 88339J105 |
| RPRX | ROYALTY PHARMA PLC | 40,573 | $1,070 | 0.0% | $42.03 | -34.0% | SHS CLASS A | G7709Q104 |
| — | ANSYS INC | 3,312 | $1,065 | 0.0% | $298.11 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 4,259 | $1,064 | 0.0% | $285.60 | +10.6% | CL A | 60937P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,989 | $1,046 | 0.0% | $225.49 | +12.2% | SHS | G96629103 |
| JD | JD.COM INC | 39,719 | $1,026 | 0.0% | $29.09 | — | SPON ADS CL A | 47215P106 |
| DGX | QUEST DIAGNOSTICS INC | 7,430 | $1,017 | 0.0% | $130.23 | +2.1% | COM | 74834L100 |
| AXON | AXON ENTERPRISE INC | 3,456 | $1,017 | 0.0% | $203.94 | +46.3% | COM | 05464C101 |
| EA | ELECTRONIC ARTS INC | 7,297 | $1,017 | 0.0% | $129.08 | +1.2% | COM | 285512109 |
| QUAL | ISHARES TR | 5,952 | $1,016 | 0.0% | $118.42 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 12,289 | $1,003 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| DXJ | WISDOMTREE TR | 8,834 | $997 | 0.0% | $71.75 | — | JAPN HEDGE EQT | 97717W851 |
| ULTA | ULTA BEAUTY INC | 2,568 | $991 | 0.0% | $433.60 | -6.3% | COM | 90384S303 |
| GLW | CORNING INC | 25,491 | $990 | 0.0% | $31.99 | +5.3% | COM | 219350105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,601 | $990 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FITB | FIFTH THIRD BANCORP | 26,853 | $980 | 0.0% | $29.53 | +16.2% | COM | 316773100 |
| JBL | JABIL INC | 9,001 | $979 | 0.0% | $66.86 | +80.7% | COM | 466313103 |
| PPG | PPG INDS INC | 7,772 | $978 | 0.0% | $126.91 | +0.3% | COM | 693506107 |
| Z | ZILLOW GROUP INC | 21,051 | $977 | 0.0% | $41.74 | +5.4% | CL C CAP STK | 98954M200 |
| IMCG | ISHARES TR | 14,370 | $974 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| MOAT | VANECK ETF TRUST | 11,229 | $973 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| CCL | CARNIVAL CORP | 51,871 | $971 | 0.0% | $16.15 | -4.3% | UNIT 99/99/9999 | 143658300 |
| KVUE | KENVUE INC | 52,786 | $960 | 0.0% | $18.40 | -1.2% | COM | 49177J102 |
| KR | KROGER CO | 19,207 | $959 | 0.0% | $41.64 | +24.9% | COM | 501044101 |
| VIGI | VANGUARD WHITEHALL FDS | 11,763 | $956 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 9,293 | $951 | 0.0% | $92.29 | — | EAFE GRWTH ETF | 464288885 |
| STE | STERIS PLC | 4,330 | $951 | 0.0% | $200.14 | +7.0% | SHS USD | G8473T100 |
| KEY | KEYCORP | 66,689 | $948 | 0.0% | $12.34 | +8.6% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,889 | $942 | 0.0% | $153.84 | -5.0% | COM | 49338L103 |
| TRGP | TARGA RES CORP | 7,285 | $938 | 0.0% | $67.90 | +66.7% | COM | 87612G101 |
| CFLT | CONFLUENT INC | 31,768 | $938 | 0.0% | $41.42 | -30.6% | CLASS A COM | 20717M103 |
| ZION | ZIONS BANCORPORATION N A | 21,591 | $936 | 0.0% | $32.54 | +29.7% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 5,335 | $933 | 0.0% | $144.52 | +10.2% | COM NEW | 16411R208 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,439 | $930 | 0.0% | $17.96 | -3.9% | COM | 42250P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,581 | $927 | 0.0% | $59.46 | +13.4% | COM | 744573106 |
| GL | GLOBE LIFE INC | 11,222 | $923 | 0.0% | $88.54 | -7.7% | COM | 37959E102 |
| CPAY | CORPAY INC | 3,447 | $918 | 0.0% | $286.64 | -1.3% | COM SHS | 219948106 |
| BAR | GRANITESHARES GOLD TR | 39,858 | $915 | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| FNDF | SCHWAB STRATEGIC TR | 25,752 | $902 | 0.0% | $25.59 | — | FUNDAMENTAL INTL | 808524755 |
| ILMN | ILLUMINA INC | 8,562 | $894 | 0.0% | $173.06 | -35.2% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,064 | $887 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| BTU | PEABODY ENERGY CORP | 40,000 | $885 | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| AVUV | AMERICAN CENTY ETF TR | 9,842 | $883 | 0.0% | $83.07 | — | US SML CP VALU | 025072877 |
| — | COUCHBASE INC | 48,198 | $880 | 0.0% | $22.27 | — | COM | 22207T101 |
| DOCU | DOCUSIGN INC | 16,309 | $873 | 0.0% | $115.78 | -51.3% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 2,130 | $870 | 0.0% | $423.08 | -1.4% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,585 | $868 | 0.0% | $138.25 | +9.7% | COM | 874054109 |
| BIIB | BIOGEN INC | 3,742 | $867 | 0.0% | $244.25 | -11.0% | COM | 09062X103 |
| HIPO | HIPPO HLDGS INC | 50,402 | $866 | 0.0% | $8.93 | +112.2% | COM NEW | 433539202 |
| VTR | VENTAS INC | 16,788 | $861 | 0.0% | $43.24 | +2.9% | COM | 92276F100 |
| GTLB | GITLAB INC | 17,250 | $858 | 0.0% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| BWA | BORGWARNER INC | 26,482 | $854 | 0.0% | $34.62 | -2.3% | COM | 099724106 |
| VTRS | VIATRIS INC | 80,009 | $850 | 0.0% | $9.93 | +3.1% | COM | 92556V106 |
| GENI | GENIUS SPORTS LIMITED | 156,000 | $850 | 0.0% | $5.42 | -1.4% | SHARES CL A | G3934V109 |
| EXR | EXTRA SPACE STORAGE INC | 5,428 | $844 | 0.0% | $128.33 | +5.6% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 10,139 | $840 | 0.0% | $81.89 | -1.5% | CL A COM | 18915M107 |
| VNT | VONTIER CORPORATION | 21,912 | $837 | 0.0% | $18.74 | +115.1% | COM | 928881101 |
| HSY | HERSHEY CO | 4,553 | $837 | 0.0% | $183.17 | +0.4% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 25,854 | $833 | 0.0% | $31.69 | +2.7% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,240 | $828 | 0.0% | $68.60 | +42.2% | COM | 416515104 |
| PSTG | PURE STORAGE INC | 12,891 | $828 | 0.0% | $35.57 | +62.7% | CL A | 74624M102 |
| PDD | PDD HOLDINGS INC | 6,216 | $826 | 0.0% | $81.44 | — | SPONSORED ADS | 722304102 |
| SYY | SYSCO CORP | 11,546 | $824 | 0.0% | $71.65 | -0.7% | COM | 871829107 |
| KKR | KKR & CO INC | 7,789 | $820 | 0.0% | $74.67 | +35.1% | COM | 48251W104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 82,853 | $814 | 0.0% | $16.17 | -36.0% | COM | 640979100 |
| VTEB | VANGUARD MUN BD FDS | 16,227 | $813 | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| WDC | WESTERN DIGITAL CORP. | 10,682 | $809 | 0.0% | $38.89 | +42.1% | COM | 958102105 |
| EVRG | EVERGY INC | 15,233 | $807 | 0.0% | $47.58 | +4.6% | COM | 30034W106 |
| DUOL | DUOLINGO INC | 3,863 | $806 | 0.0% | $88.94 | +130.2% | CL A COM | 26603R106 |
| GDDY | GODADDY INC | 5,665 | $791 | 0.0% | $109.48 | +20.5% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 5,530 | $791 | 0.0% | $280.55 | -39.6% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 2,924 | $790 | 0.0% | $41.49 | +26.1% | COM | 892356106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,400 | $788 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| ROKU | ROKU INC | 13,113 | $786 | 0.0% | $56.44 | +3.9% | COM CL A | 77543R102 |
| RACE | FERRARI N V | 1,924 | $786 | 0.0% | $315.51 | +31.8% | COM | N3167Y103 |
| FTV | FORTIVE CORP | 10,540 | $781 | 0.0% | $52.17 | +10.5% | COM | 34959J108 |
| — | GRIID INFRASTRUCTURE INC | 733,592 | $778 | 0.0% | $1.32 | — | COMMON STOCK | 398501106 |
| SPYM | SPDR SER TR | 12,009 | $769 | 0.0% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| DRI | DARDEN RESTAURANTS INC | 5,010 | $758 | 0.0% | $138.90 | +4.3% | COM | 237194105 |
| VOT | VANGUARD INDEX FDS | 3,302 | $758 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| HAFC | HANMI FINL CORP | 45,265 | $757 | 0.0% | $16.29 | -4.4% | COM NEW | 410495204 |
| WAB | WABTEC | 4,779 | $755 | 0.0% | $103.76 | +52.7% | COM | 929740108 |
| SCHA | SCHWAB STRATEGIC TR | 15,796 | $750 | 0.0% | $45.75 | — | US SML CAP ETF | 808524607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,040 | $739 | 0.0% | $162.26 | -2.7% | COM | 02043Q107 |
| DHI | D R HORTON INC | 5,226 | $737 | 0.0% | $85.70 | +68.6% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 8,201 | $736 | 0.0% | $77.06 | +13.7% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,363 | $730 | 0.0% | $290.29 | +4.8% | CL A | 989207105 |
| AOS | SMITH A O CORP | 8,914 | $729 | 0.0% | $59.04 | +39.1% | COM | 831865209 |
| ETSY | ETSY INC | 12,346 | $728 | 0.0% | $139.50 | -54.1% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 5,329 | $721 | 0.0% | $84.01 | +56.0% | COM | 29362U104 |
| PTC | PTC INC | 3,961 | $720 | 0.0% | $150.81 | +18.7% | COM | 69370C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,133 | $717 | 0.0% | $97.94 | +10.3% | COM | 015271109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 425 | $716 | 0.0% | $1227.36 | +35.4% | CL A | 31946M103 |
| IWS | ISHARES TR | 5,909 | $714 | 0.0% | $109.47 | — | RUS MDCP VAL ETF | 464287473 |
| PGNY | PROGYNY INC | 24,776 | $709 | 0.0% | $37.62 | -19.9% | COM | 74340E103 |
| ENB | ENBRIDGE INC | 19,631 | $699 | 0.0% | $32.03 | +1.0% | COM | 29250N105 |
| PODD | INSULET CORP | 3,460 | $698 | 0.0% | $209.89 | -14.1% | COM | 45784P101 |
| AI | C3 AI INC | 24,081 | $697 | 0.0% | $58.22 | -55.9% | CL A | 12468P104 |
| DBEF | DBX ETF TR | 16,826 | $697 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| IBB | ISHARES TR | 5,068 | $696 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| EXFY | EXPENSIFY INC | 465,802 | $694 | 0.0% | $17.70 | -91.1% | COM CL A | 30219Q106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,461 | $689 | 0.0% | $58.83 | +16.7% | SHS | G25839104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,778 | $689 | 0.0% | $26.26 | — | COM | 293792107 |
| — | SUPER MICRO COMPUTER INC | 838 | $687 | 0.0% | $890.57 | — | COM | 86800U104 |
| SJM | SMUCKER J M CO | 6,291 | $686 | 0.0% | $117.25 | -9.5% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 4,151 | $676 | 0.0% | $92.81 | +65.0% | SHS | H2906T109 |
| QRVO | QORVO INC | 5,819 | $675 | 0.0% | $117.81 | -9.6% | COM | 74736K101 |
| TXT | TEXTRON INC | 7,863 | $675 | 0.0% | $71.08 | +25.0% | COM | 883203101 |
| RIO | RIO TINTO PLC | 10,175 | $671 | 0.0% | $66.62 | — | SPONSORED ADR | 767204100 |
| INCY | INCYTE CORP | 11,060 | $670 | 0.0% | $66.58 | -14.9% | COM | 45337C102 |
| KRC | KILROY RLTY CORP | 21,490 | $670 | 0.0% | $81.33 | — | COM | 49427F108 |
| XLP | SELECT SECTOR SPDR TR | 8,718 | $668 | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| CSL | CARLISLE COS INC | 1,646 | $667 | 0.0% | $278.00 | +42.0% | COM | 142339100 |
| SCHB | SCHWAB STRATEGIC TR | 10,573 | $665 | 0.0% | $54.27 | — | US BRD MKT ETF | 808524102 |
| RF | REGIONS FINANCIAL CORP NEW | 33,145 | $664 | 0.0% | $16.85 | +7.2% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 7,368 | $659 | 0.0% | $64.26 | +33.8% | COM | 115236101 |
| CNA | CNA FINL CORP | 14,265 | $657 | 0.0% | $33.07 | +20.9% | COM | 126117100 |
| CMS | CMS ENERGY CORP | 11,011 | $655 | 0.0% | $57.77 | -0.3% | COM | 125896100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,142 | $654 | 0.0% | $24.82 | — | UNIT | 46138B103 |
| ESS | ESSEX PPTY TR INC | 2,391 | $651 | 0.0% | $220.07 | +9.5% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 1,293 | $650 | 0.0% | $380.26 | +21.2% | COM | 902252105 |
| USFD | US FOODS HLDG CORP | 12,230 | $648 | 0.0% | $31.37 | +67.7% | COM | 912008109 |
| DVA | DAVITA INC | 4,659 | $646 | 0.0% | $110.23 | +25.0% | COM | 23918K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,261 | $642 | 0.0% | $157.48 | +22.6% | COM | 11133T103 |
| HAS | HASBRO INC | 10,934 | $640 | 0.0% | $49.37 | +12.7% | COM | 418056107 |
| MAS | MASCO CORP | 9,519 | $635 | 0.0% | $63.55 | +7.8% | COM | 574599106 |
| BHP | BHP GROUP LTD | 10,965 | $626 | 0.0% | $62.13 | — | SPONSORED ADS | 088606108 |
| — | SQUARESPACE INC | 14,302 | $624 | 0.0% | $57.02 | — | CLASS A | 85225A107 |
| XLF | SELECT SECTOR SPDR TR | 14,834 | $610 | 0.0% | $35.39 | — | FINANCIAL | 81369Y605 |
| TXRH | TEXAS ROADHOUSE INC | 3,538 | $607 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| NWSA | NEWS CORP NEW | 22,017 | $607 | 0.0% | $21.03 | +21.5% | CL A | 65249B109 |
| KMX | CARMAX INC | 8,251 | $605 | 0.0% | $72.65 | -0.8% | COM | 143130102 |
| LNC | LINCOLN NATL CORP IND | 19,456 | $605 | 0.0% | $22.99 | +19.9% | COM | 534187109 |
| TECH | BIO-TECHNE CORP | 8,386 | $601 | 0.0% | $66.18 | +10.3% | COM | 09073M104 |
| CMA | COMERICA INC | 11,580 | $591 | 0.0% | $50.13 | -5.8% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 5,514 | $590 | 0.0% | $46.25 | +11.0% | COM | 29364G103 |
| HSBC | HSBC HLDGS PLC | 13,535 | $589 | 0.0% | $37.21 | — | SPON ADR NEW | 404280406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,599 | $588 | 0.0% | $15.79 | — | SPONSORED ADR | 71654V408 |
| GPC | GENUINE PARTS CO | 4,243 | $587 | 0.0% | $129.18 | +9.6% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,955 | $584 | 0.0% | $55.70 | — | ALLWRLD EX US | 922042775 |
| — | U S SILICA HLDGS INC | 37,504 | $579 | 0.0% | $12.54 | — | COM | 90346E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,165 | $578 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,399 | $576 | 0.0% | $92.76 | +4.2% | COM | 00971T101 |
| STT | STATE STR CORP | 7,714 | $571 | 0.0% | $68.76 | +2.6% | COM | 857477103 |
| IJT | ISHARES TR | 4,436 | $570 | 0.0% | $129.83 | — | S&P SML 600 GWT | 464287887 |
| RJF | RAYMOND JAMES FINL INC | 4,559 | $563 | 0.0% | $99.79 | +20.8% | COM | 754730109 |
| LNT | ALLIANT ENERGY CORP | 11,063 | $563 | 0.0% | $49.51 | -3.6% | COM | 018802108 |
| CLX | CLOROX CO DEL | 4,125 | $563 | 0.0% | $136.20 | -3.5% | COM | 189054109 |
| IUSV | ISHARES TR | 6,369 | $561 | 0.0% | $73.07 | — | CORE S&P US VLU | 464287663 |
| — | KELLANOVA | 9,712 | $560 | 0.0% | $54.01 | +4.0% | COM | 487836108 |
| TLT | ISHARES TR | 6,082 | $558 | 0.0% | $94.69 | — | 20 YR TR BD ETF | 464287432 |
| HUBS | HUBSPOT INC | 942 | $556 | 0.0% | $434.69 | +41.1% | COM | 443573100 |
| MSEX | MIDDLESEX WTR CO | 10,613 | $555 | 0.0% | $55.32 | -6.2% | COM | 596680108 |
| CE | CELANESE CORP DEL | 4,105 | $554 | 0.0% | $123.58 | +21.9% | COM | 150870103 |
| IHF | ISHARES TR | 10,545 | $553 | 0.0% | $101.66 | — | US HLTHCR PR ETF | 464288828 |
| CFG | CITIZENS FINL GROUP INC | 15,331 | $552 | 0.0% | $26.13 | +25.5% | COM | 174610105 |
| SCHO | SCHWAB STRATEGIC TR | 11,464 | $552 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,584 | $552 | 0.0% | $128.36 | +12.4% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 4,363 | $550 | 0.0% | $110.84 | +10.4% | COM NEW | 30212P303 |
| COUR | COURSERA INC | 76,566 | $548 | 0.0% | $37.68 | -74.8% | COM | 22266M104 |
| BILL | BILL HOLDINGS INC | 10,294 | $542 | 0.0% | $235.18 | -75.9% | COM | 090043100 |
| ZG | ZILLOW GROUP INC | 11,972 | $539 | 0.0% | $105.44 | -59.1% | CL A | 98954M101 |
| TRMB | TRIMBLE INC | 9,637 | $539 | 0.0% | $47.79 | +20.8% | COM | 896239100 |
| — | UNILEVER PLC | 9,784 | $538 | 0.0% | $50.20 | — | SPON ADR NEW | 904767704 |
| TWST | TWIST BIOSCIENCE CORP | 10,880 | $536 | 0.0% | $114.52 | -64.4% | COM | 90184D100 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $535 | 0.0% | $321.44 | +5.6% | COM | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 3,637 | $531 | 0.0% | $90.13 | +52.4% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,150 | $530 | 0.0% | $216.11 | +15.8% | COM | 446413106 |
| GRAB | GRAB HOLDINGS LIMITED | 148,345 | $527 | 0.0% | $8.43 | -58.4% | CLASS A ORD | G4124C109 |
| — | AMCOR PLC | 53,822 | $526 | 0.0% | $8.91 | +2.9% | ORD | G0250X107 |
| STLD | STEEL DYNAMICS INC | 4,062 | $526 | 0.0% | $90.35 | +44.0% | COM | 858119100 |
| — | WESTROCK CO | 10,456 | $526 | 0.0% | $45.87 | — | COM | 96145D105 |
| IBN | ICICI BANK LIMITED | 18,185 | $524 | 0.0% | $24.41 | — | ADR | 45104G104 |
| SPMD | SPDR SER TR | 10,207 | $524 | 0.0% | $48.64 | — | PORTFOLIO S&P400 | 78464A847 |
| UNM | UNUM GROUP | 10,227 | $523 | 0.0% | $33.65 | +53.8% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 4,533 | $523 | 0.0% | $124.68 | -15.1% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,603 | $522 | 0.0% | $11.31 | +11.0% | COM | 446150104 |
| ACGL | ARCH CAP GROUP LTD | 5,152 | $520 | 0.0% | $77.26 | +19.7% | ORD | G0450A105 |
| PCG | PG&E CORP | 29,673 | $518 | 0.0% | $16.10 | +8.2% | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 96,699 | $517 | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| — | OUTFRONT MEDIA INC | 36,127 | $517 | 0.0% | $16.48 | — | COM | 69007J106 |
| LW | LAMB WESTON HLDGS INC | 6,128 | $515 | 0.0% | $77.31 | +6.2% | COM | 513272104 |
| WU | WESTERN UN CO | 42,163 | $515 | 0.0% | $11.95 | — | COM | 959802109 |
| EPAM | EPAM SYS INC | 2,737 | $515 | 0.0% | $385.24 | -44.6% | COM | 29414B104 |
| CFFN | CAPITOL FED FINL INC | 92,095 | $506 | 0.0% | $4.83 | -3.1% | COM | 14057J101 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $505 | 0.0% | $163.72 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 7,011 | $505 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| SVC | SERVICE PPTYS TR | 97,911 | $503 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| EIX | EDISON INTL | 7,008 | $503 | 0.0% | $57.98 | +15.8% | COM | 281020107 |
| LPLA | LPL FINL HLDGS INC | 1,784 | $498 | 0.0% | $193.79 | +40.1% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 3,476 | $496 | 0.0% | $126.05 | -0.4% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,525 | $496 | 0.0% | $253.41 | -24.4% | CL A | 78410G104 |
| FIVE | FIVE BELOW INC | 4,547 | $495 | 0.0% | $178.35 | -22.4% | COM | 33829M101 |
| SHYG | ISHARES TR | 11,711 | $494 | 0.0% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $494 | 0.0% | $329.84 | +6.6% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,274 | $492 | 0.0% | $68.31 | +11.8% | COM | 74251V102 |
| TPR | TAPESTRY INC | 11,502 | $492 | 0.0% | $29.95 | +34.6% | COM | 876030107 |
| VLTO | VERALTO CORP | 5,148 | $492 | 0.0% | $75.89 | +25.1% | COM SHS | 92338C103 |
| WAT | WATERS CORP | 1,693 | $491 | 0.0% | $308.86 | +3.3% | COM | 941848103 |
| TIP | ISHARES TR | 4,588 | $490 | 0.0% | $103.91 | — | TIPS BD ETF | 464287176 |
| CF | CF INDS HLDGS INC | 6,603 | $489 | 0.0% | $79.51 | -6.1% | COM | 125269100 |
| DLTR | DOLLAR TREE INC | 4,561 | $487 | 0.0% | $130.69 | -9.7% | COM | 256746108 |
| BAX | BAXTER INTL INC | 14,504 | $485 | 0.0% | $38.61 | -8.0% | COM | 071813109 |
| ZS | ZSCALER INC | 2,517 | $484 | 0.0% | $229.69 | -22.5% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 6,513 | $484 | 0.0% | $76.76 | -2.3% | COM | 436440101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,033 | $483 | 0.0% | $9.43 | — | SPONSORED ADR | 86562M209 |
| BBY | BEST BUY INC | 5,719 | $482 | 0.0% | $75.60 | -3.2% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,523 | $482 | 0.0% | $105.81 | -12.2% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 10,200 | $481 | 0.0% | $32.17 | +31.0% | COM | 87165B103 |
| NDSN | NORDSON CORP | 2,063 | $479 | 0.0% | $220.08 | +12.0% | COM | 655663102 |
| SONY | SONY GROUP CORP | 5,630 | $478 | 0.0% | $81.79 | — | SPONSORED ADR | 835699307 |
| CINF | CINCINNATI FINL CORP | 4,048 | $478 | 0.0% | $99.61 | +13.0% | COM | 172062101 |
| WSO | WATSCO INC | 1,027 | $476 | 0.0% | $381.20 | +19.9% | COM | 942622200 |
| — | WELLS FARGO CO NEW | 400 | $476 | 0.0% | $1202.79 | — | PERP PFD CNV A | 949746804 |
| LEG | LEGGETT & PLATT INC | 41,386 | $474 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| EMN | EASTMAN CHEM CO | 4,838 | $474 | 0.0% | $78.88 | +17.5% | COM | 277432100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,003 | $473 | 0.0% | $77.61 | +3.7% | COM | 13646K108 |
| WEC | WEC ENERGY GROUP INC | 6,016 | $472 | 0.0% | $83.48 | -8.0% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 6,040 | $469 | 0.0% | $53.94 | +39.7% | COM | 443201108 |
| IJS | ISHARES TR | 4,800 | $467 | 0.0% | $89.61 | — | SP SMCP600VL ETF | 464287879 |
| IP | INTERNATIONAL PAPER CO | 10,787 | $465 | 0.0% | $32.52 | +17.1% | COM | 460146103 |
| UBS | UBS GROUP AG | 15,670 | $463 | 0.0% | $23.77 | +25.0% | SHS | H42097107 |
| XBI | SPDR SER TR | 4,979 | $462 | 0.0% | $89.01 | — | S&P BIOTECH | 78464A870 |
| TWI | TITAN INTL INC ILL | 61,902 | $459 | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| CMF | ISHARES TR | 8,064 | $459 | 0.0% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| PKG | PACKAGING CORP AMER | 2,510 | $458 | 0.0% | $131.34 | +32.8% | COM | 695156109 |
| SCHD | SCHWAB STRATEGIC TR | 5,884 | $458 | 0.0% | $74.53 | — | US DIVIDEND EQ | 808524797 |
| CPB | CAMPBELL SOUP CO | 10,120 | $457 | 0.0% | $42.97 | -2.3% | COM | 134429109 |
| — | TOTALENERGIES SE | 6,847 | $457 | 0.0% | $63.47 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO | 4,099 | $455 | 0.0% | $104.25 | +1.2% | COM | 233331107 |
| ROUS | LATTICE STRATEGIES TR | 9,447 | $454 | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| LVS | LAS VEGAS SANDS CORP | 10,255 | $454 | 0.0% | $45.04 | +0.3% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,173 | $453 | 0.0% | $123.02 | -5.7% | COM | 98956P102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,472 | $449 | 0.0% | $36.95 | — | SH BEN INT | 91359E105 |
| ENSG | ENSIGN GROUP INC | 3,619 | $448 | 0.0% | $106.45 | +11.6% | COM | 29358P101 |
| WTRG | ESSENTIAL UTILS INC | 11,912 | $445 | 0.0% | $41.96 | -11.6% | COM | 29670G102 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,059 | $441 | 0.0% | $48.68 | — | FTSE RAFI DEV | 46138E743 |
| L | LOEWS CORP | 5,868 | $439 | 0.0% | $66.21 | +13.9% | COM | 540424108 |
| HEI | HEICO CORP NEW | 1,961 | $438 | 0.0% | $174.22 | +21.2% | COM | 422806109 |
| SUSL | ISHARES TR | 4,492 | $438 | 0.0% | $64.21 | — | ESG MSCI LEADR | 46435U218 |
| NTNX | NUTANIX INC | 7,686 | $437 | 0.0% | $34.59 | +77.5% | CL A | 67059N108 |
| VBK | VANGUARD INDEX FDS | 1,734 | $434 | 0.0% | $229.95 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 7,883 | $433 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| YETI | YETI HLDGS INC | 11,344 | $433 | 0.0% | $37.99 | +2.5% | COM | 98585X104 |
| EQT | EQT CORP | 11,677 | $432 | 0.0% | $33.89 | +13.0% | COM | 26884L109 |
| URTH | ISHARES INC | 2,901 | $428 | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| DPZ | DOMINOS PIZZA INC | 826 | $427 | 0.0% | $397.98 | +24.9% | COM | 25754A201 |
| PPL | PPL CORP | 15,342 | $424 | 0.0% | $24.88 | +6.8% | COM | 69351T106 |
| INDA | ISHARES TR | 7,563 | $422 | 0.0% | $42.78 | — | MSCI INDIA ETF | 46429B598 |
| ALB | ALBEMARLE CORP | 4,394 | $420 | 0.0% | $154.56 | -25.5% | COM | 012653101 |
| QS | QUANTUMSCAPE CORP | 85,264 | $419 | 0.0% | $26.70 | -79.1% | COM CL A | 74767V109 |
| FE | FIRSTENERGY CORP | 10,886 | $417 | 0.0% | $34.33 | +5.8% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 14,335 | $414 | 0.0% | $38.57 | -25.9% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $413 | 0.0% | $29.62 | -2.7% | COM | 460690100 |
| BITB | BITWISE BITCOIN ETF TR | 12,560 | $411 | 0.0% | $37.52 | — | SHS BEN INT | 09174C104 |
| TFX | TELEFLEX INCORPORATED | 1,931 | $406 | 0.0% | $222.13 | -7.1% | COM | 879369106 |
| LUV | SOUTHWEST AIRLS CO | 14,190 | $406 | 0.0% | $25.54 | +5.1% | COM | 844741108 |
| CCAP | CRESCENT CAP BDC INC | 21,569 | $405 | 0.0% | $10.60 | +38.0% | COM | 225655109 |
| WY | WEYERHAEUSER CO MTN BE | 14,147 | $402 | 0.0% | $29.99 | -1.9% | COM NEW | 962166104 |
| UAL | UNITED AIRLS HLDGS INC | 8,203 | $399 | 0.0% | $48.01 | +4.8% | COM | 910047109 |
| LVHI | LEGG MASON ETF INVT | 13,342 | $395 | 0.0% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| IEV | ISHARES TR | 7,193 | $394 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| WBD | WARNER BROS DISCOVERY INC | 52,941 | $394 | 0.0% | $12.92 | -38.0% | COM SER A | 934423104 |
| FMC | FMC CORP | 6,840 | $394 | 0.0% | $71.29 | -22.7% | COM NEW | 302491303 |
| JBHT | HUNT J B TRANS SVCS INC | 2,451 | $392 | 0.0% | $175.75 | -6.3% | COM | 445658107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,711 | $391 | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| BALL | BALL CORP | 6,511 | $391 | 0.0% | $52.21 | +25.3% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 5,505 | $391 | 0.0% | $74.13 | -6.0% | COM NON VTG | 579780206 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,417 | $387 | 0.0% | $3.51 | — | SPONSORED ADR | 60687Y109 |
| AGG | ISHARES TR | 3,979 | $386 | 0.0% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,505 | $385 | 0.0% | $16.21 | +8.3% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,368 | $385 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $385 | 0.0% | $4.46 | +21.3% | COM | 70451X104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,632 | $382 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| AMPL | AMPLITUDE INC | 42,774 | $381 | 0.0% | $59.55 | -84.2% | COM CL A | 03213A104 |
| — | JUNIPER NETWORKS INC | 10,439 | $381 | 0.0% | $31.33 | — | COM | 48203R104 |
| AVB | AVALONBAY CMNTYS INC | 1,832 | $379 | 0.0% | $161.66 | +12.7% | COM | 053484101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,286 | $378 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| APA | APA CORPORATION | 12,639 | $372 | 0.0% | $29.51 | -2.3% | COM | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 11,991 | $371 | 0.0% | $27.93 | +1.4% | COM | 15189T107 |
| GPN | GLOBAL PMTS INC | 3,838 | $371 | 0.0% | $109.74 | -1.4% | COM | 37940X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,827 | $370 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| RELX | RELX PLC | 8,030 | $368 | 0.0% | $41.09 | — | SPONSORED ADR | 759530108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,265 | $367 | 0.0% | $37.57 | +11.3% | COM | 552953101 |
| SAN | BANCO SANTANDER S.A. | 79,077 | $366 | 0.0% | $3.92 | — | ADR | 05964H105 |
| HYG | ISHARES TR | 4,711 | $363 | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| FSLR | FIRST SOLAR INC | 1,610 | $363 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,868 | $363 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| IONQ | IONQ INC | 51,309 | $361 | 0.0% | $12.89 | -36.5% | COM | 46222L108 |
| TDW | TIDEWATER INC NEW | 3,785 | $360 | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| CVBF | CVB FINL CORP | 20,803 | $359 | 0.0% | $13.31 | +16.2% | COM | 126600105 |
| AAXJ | ISHARES TR | 4,910 | $353 | 0.0% | $66.58 | — | MSCI AC ASIA ETF | 464288182 |
| ROOT | ROOT INC | 6,846 | $353 | 0.0% | $23.54 | +145.9% | CL A NEW | 77664L207 |
| CBOE | CBOE GLOBAL MKTS INC | 2,064 | $351 | 0.0% | $158.52 | +10.5% | COM | 12503M108 |
| BURL | BURLINGTON STORES INC | 1,460 | $350 | 0.0% | $156.01 | +31.9% | COM | 122017106 |
| EG | EVEREST GROUP LTD | 913 | $348 | 0.0% | $293.93 | +25.4% | COM | G3223R108 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,754 | $347 | 0.0% | $17.31 | +94.3% | COM | 87650L103 |
| SWK | STANLEY BLACK & DECKER INC | 4,330 | $346 | 0.0% | $77.83 | +5.5% | COM | 854502101 |
| BP | BP PLC | 9,579 | $346 | 0.0% | $31.06 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 3,240 | $345 | 0.0% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,905 | $344 | 0.0% | $31.64 | -11.0% | COM | 46269C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 881 | $342 | 0.0% | $398.26 | -0.6% | COM | 879360105 |
| — | PARAMOUNT GLOBAL | 32,791 | $341 | 0.0% | $12.10 | — | CLASS B COM | 92556H206 |
| MCHI | ISHARES TR | 8,040 | $339 | 0.0% | $53.93 | — | MSCI CHINA ETF | 46429B671 |
| AVY | AVERY DENNISON CORP | 1,546 | $338 | 0.0% | $183.80 | +16.9% | COM | 053611109 |
| ROL | ROLLINS INC | 6,914 | $337 | 0.0% | $37.04 | +22.2% | COM | 775711104 |
| PNR | PENTAIR PLC | 4,395 | $337 | 0.0% | $52.84 | +50.1% | SHS | G7S00T104 |
| IYH | ISHARES TR | 5,460 | $335 | 0.0% | $105.57 | — | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 3,538 | $334 | 0.0% | $128.34 | — | EXPND TEC SC ETF | 464287549 |
| RAMP | LIVERAMP HLDGS INC | 10,782 | $334 | 0.0% | $20.20 | +59.1% | COM | 53815P108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,248 | $332 | 0.0% | $29.72 | — | IPO ETF | 759937204 |
| BF/B | BROWN FORMAN CORP | 7,692 | $332 | 0.0% | $57.12 | -21.2% | CL B | 115637209 |
| EGBN | EAGLE BANCORP INC MD | 17,504 | $331 | 0.0% | $21.44 | -14.4% | COM | 268948106 |
| DKS | DICKS SPORTING GOODS INC | 1,534 | $330 | 0.0% | $168.34 | +19.2% | COM | 253393102 |
| ENPH | ENPHASE ENERGY INC | 3,301 | $329 | 0.0% | $172.96 | -32.7% | COM | 29355A107 |
| NTRS | NORTHERN TR CORP | 3,918 | $329 | 0.0% | $71.74 | +11.4% | COM | 665859104 |
| TOL | TOLL BROTHERS INC | 2,855 | $329 | 0.0% | $87.02 | +39.1% | COM | 889478103 |
| ICLR | ICON PLC | 1,047 | $328 | 0.0% | $231.27 | +35.5% | SHS | G4705A100 |
| VHT | VANGUARD WORLD FD | 1,233 | $328 | 0.0% | $239.32 | — | HEALTH CAR ETF | 92204A504 |
| SNY | SANOFI | 6,755 | $328 | 0.0% | $52.15 | — | SPONSORED ADR | 80105N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,070 | $323 | 0.0% | $67.14 | — | S&P 500 TOP 50 | 46137V233 |
| WRBY | WARBY PARKER INC | 20,125 | $323 | 0.0% | $12.99 | +13.8% | CL A COM | 93403J106 |
| VST | VISTRA CORP | 3,741 | $322 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| HRL | HORMEL FOODS CORP | 10,542 | $321 | 0.0% | $37.43 | -15.4% | COM | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 14,346 | $321 | 0.0% | $24.25 | -10.3% | COM | 354613101 |
| POOL | POOL CORP | 1,041 | $320 | 0.0% | $350.32 | +0.8% | COM | 73278L105 |
| — | DESPEGAR COM CORP | 24,051 | $318 | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| GDX | VANECK ETF TRUST | 9,377 | $318 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ARW | ARROW ELECTRS INC | 2,634 | $318 | 0.0% | $109.90 | +16.3% | COM | 042735100 |
| EL | LAUDER ESTEE COS INC | 2,967 | $316 | 0.0% | $186.19 | -31.9% | CL A | 518439104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,325 | $310 | 0.0% | $105.86 | +23.4% | CL A COM STK | 03990B101 |
| FTAI | FTAI AVIATION LTD | 3,000 | $310 | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| IEX | IDEX CORP | 1,526 | $307 | 0.0% | $197.51 | +8.0% | COM | 45167R104 |
| AEE | AMEREN CORP | 4,302 | $306 | 0.0% | $79.46 | -13.1% | COM | 023608102 |
| SCHV | SCHWAB STRATEGIC TR | 4,120 | $305 | 0.0% | $70.10 | — | US LCAP VA ETF | 808524409 |
| TAP | MOLSON COORS BEVERAGE CO | 5,985 | $304 | 0.0% | $49.36 | +10.5% | CL B | 60871R209 |
| VICI | VICI PPTYS INC | 10,495 | $301 | 0.0% | $27.11 | -3.8% | COM | 925652109 |
| WIX | WIX COM LTD | 1,887 | $300 | 0.0% | $99.88 | +43.8% | SHS | M98068105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,641 | $297 | 0.0% | $97.52 | — | TT WRLD ST ETF | 922042742 |
| DINO | HF SINCLAIR CORP | 5,556 | $296 | 0.0% | $32.14 | +62.0% | COM | 403949100 |
| ING | ING GROEP N.V. | 17,252 | $296 | 0.0% | $14.47 | — | SPONSORED ADR | 456837103 |
| BG | BUNGE GLOBAL SA | 2,756 | $294 | 0.0% | $90.68 | +9.8% | COM SHS | H11356104 |
| NFG | NATIONAL FUEL GAS CO | 5,390 | $292 | 0.0% | $49.49 | +10.8% | COM | 636180101 |
| WRB | BERKLEY W R CORP | 3,717 | $292 | 0.0% | $40.76 | +25.2% | COM | 084423102 |
| J | JACOBS SOLUTIONS INC | 2,067 | $289 | 0.0% | $106.49 | +8.5% | COM | 46982L108 |
| FVRR | FIVERR INTL LTD | 12,246 | $287 | 0.0% | $110.13 | -79.6% | ORD SHS | M4R82T106 |
| — | APTIV PLC | 4,069 | $287 | 0.0% | $86.74 | — | SHS | G6095L109 |
| IXC | ISHARES TR | 6,871 | $285 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,387 | $285 | 0.0% | $67.95 | +2.9% | COM | 34964C106 |
| — | CATALENT INC | 5,053 | $284 | 0.0% | $56.42 | — | COM | 148806102 |
| U | UNITY SOFTWARE INC | 17,268 | $281 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| KIM | KIMCO RLTY CORP | 14,426 | $281 | 0.0% | $17.82 | -2.7% | COM | 49446R109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,335 | $281 | 0.0% | $149.03 | +15.7% | COM | 91347P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,773 | $279 | 0.0% | $70.82 | +1.7% | COM | 98311A105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,362 | $279 | 0.0% | $191.01 | — | DJ INTERNT IDX | 33733E302 |
| DEO | DIAGEO PLC | 2,213 | $279 | 0.0% | $164.68 | — | SPON ADR NEW | 25243Q205 |
| MANH | MANHATTAN ASSOCIATES INC | 1,126 | $278 | 0.0% | $213.13 | +6.4% | COM | 562750109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 78,659 | $278 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| IVZ | INVESCO LTD | 18,476 | $276 | 0.0% | $16.96 | -15.8% | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 6,838 | $276 | 0.0% | $45.14 | -6.0% | COM | 011659109 |
| INFY | INFOSYS LTD | 14,805 | $276 | 0.0% | $17.46 | — | SPONSORED ADR | 456788108 |
| SCHR | SCHWAB STRATEGIC TR | 5,631 | $275 | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| CLB | CORE LABORATORIES INC | 13,520 | $274 | 0.0% | $15.84 | +11.2% | COM | 21867A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,051 | $272 | 0.0% | $36.44 | — | SPON ADR NEW11 | 17133Q502 |
| IGV | ISHARES TR | 3,115 | $271 | 0.0% | $122.11 | — | EXPANDED TECH | 464287515 |
| RVTY | REVVITY INC | 2,580 | $271 | 0.0% | $115.42 | -8.4% | COM | 714046109 |
| NTRA | NATERA INC | 2,492 | $270 | 0.0% | $75.54 | +34.5% | COM | 632307104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,778 | $270 | 0.0% | $54.08 | — | NASDAQ CYB ETF | 33734X846 |
| SCCO | SOUTHERN COPPER CORP | 2,499 | $269 | 0.0% | $73.51 | +41.5% | COM | 84265V105 |
| RDY | DR REDDYS LABS LTD | 3,525 | $269 | 0.0% | $76.20 | — | ADR | 256135203 |
| AMLP | ALPS ETF TR | 5,594 | $268 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| VRT | VERTIV HOLDINGS CO | 3,074 | $266 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| BTI | BRITISH AMERN TOB PLC | 8,549 | $264 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| XLC | SELECT SECTOR SPDR TR | 3,079 | $264 | 0.0% | $81.65 | — | COMMUNICATION | 81369Y852 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,533 | $264 | 0.0% | $63.16 | — | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 1,577 | $262 | 0.0% | $121.39 | +39.3% | COM | 04621X108 |
| OGN | ORGANON & CO | 12,640 | $262 | 0.0% | $16.35 | +14.2% | COMMON STOCK | 68622V106 |
| PENN | PENN ENTERTAINMENT INC | 13,422 | $260 | 0.0% | $30.19 | -43.7% | COM | 707569109 |
| MPT | MEDICAL PPTYS TRUST INC | 60,156 | $259 | 0.0% | $4.61 | — | COM | 58463J304 |
| NTGR | NETGEAR INC | 16,937 | $259 | 0.0% | $14.56 | -3.9% | COM | 64111Q104 |
| XOP | SPDR SER TR | 1,777 | $259 | 0.0% | $136.89 | — | S&P OILGAS EXP | 78468R556 |
| ATO | ATMOS ENERGY CORP | 2,203 | $257 | 0.0% | $107.09 | +4.7% | COM | 049560105 |
| SEIC | SEI INVTS CO | 3,960 | $256 | 0.0% | $57.77 | +13.7% | COM | 784117103 |
| VIS | VANGUARD WORLD FD | 1,089 | $256 | 0.0% | $221.11 | — | INDUSTRIAL ETF | 92204A603 |
| FTRE | FORTREA HLDGS INC | 10,951 | $256 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,048 | $255 | 0.0% | $9.46 | -7.8% | CL A | 75629V104 |
| RRC | RANGE RES CORP | 7,587 | $254 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| EQR | EQUITY RESIDENTIAL | 3,667 | $254 | 0.0% | $56.38 | +7.7% | SH BEN INT | 29476L107 |
| ESGV | VANGUARD WORLD FD | 2,592 | $250 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| AER | AERCAP HOLDINGS NV | 2,667 | $249 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,783 | $247 | 0.0% | $181.51 | -6.5% | COM | 12008R107 |
| LKQ | LKQ CORP | 5,924 | $246 | 0.0% | $47.71 | -11.1% | COM | 501889208 |
| GNRC | GENERAC HLDGS INC | 1,857 | $246 | 0.0% | $188.75 | -26.8% | COM | 368736104 |
| LEN | LENNAR CORP | 1,636 | $245 | 0.0% | $114.06 | +30.2% | CL A | 526057104 |
| CNQ | CANADIAN NAT RES LTD | 6,868 | $245 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| HQY | HEALTHEQUITY INC | 2,822 | $243 | 0.0% | $67.56 | +19.6% | COM | 42226A107 |
| FNDE | SCHWAB STRATEGIC TR | 8,206 | $243 | 0.0% | $26.22 | — | FUNDAMENTAL EMER | 808524730 |
| MUSA | MURPHY USA INC | 515 | $242 | 0.0% | $389.87 | +10.9% | COM | 626755102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $242 | 0.0% | $1.98 | -10.1% | CL A | 29382R107 |
| TRI | THOMSON REUTERS CORP. | 1,423 | $240 | 0.0% | $129.16 | +22.6% | COM | 884903808 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,841 | $238 | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| ASHR | DBX ETF TR | 10,081 | $238 | 0.0% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,021 | $237 | 0.0% | $117.50 | — | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,895 | $237 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| HNST | HONEST CO INC | 80,978 | $236 | 0.0% | $8.79 | -66.2% | COM | 438333106 |
| HUBB | HUBBELL INC | 643 | $235 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| EDV | VANGUARD WORLD FD | 3,200 | $235 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| LII | LENNOX INTL INC | 439 | $235 | 0.0% | $448.79 | +8.0% | COM | 526107107 |
| GSK | GSK PLC | 6,088 | $234 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 85,696 | $234 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| IJK | ISHARES TR | 2,647 | $233 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| FERG1GBX | FERGUSON PLC NEW | 1,198 | $232 | 0.0% | $216.22 | — | SHS | G3421J106 |
| KWEB | KRANESHARES TRUST | 8,587 | $232 | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| ELME | ELME COMMUNITIES | 14,500 | $231 | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| SEE | SEALED AIR CORP NEW | 6,637 | $231 | 0.0% | $34.29 | -0.0% | COM | 81211K100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,699 | $230 | 0.0% | $44.25 | +14.7% | COM | 866796105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,872 | $229 | 0.0% | $7.15 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $229 | 0.0% | $10.85 | — | COM | 670657105 |
| TSN | TYSON FOODS INC | 3,993 | $228 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| WIT | WIPRO LTD | 37,257 | $227 | 0.0% | $5.15 | — | SPON ADR 1 SH | 97651M109 |
| OMCL | OMNICELL COM | 8,389 | $227 | 0.0% | $30.32 | -4.5% | COM | 68213N109 |
| OVV | OVINTIV INC | 4,832 | $226 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| — | DAYFORCE INC | 4,565 | $226 | 0.0% | $70.48 | -18.9% | COM | 15677J108 |
| IAK | ISHARES TR | 2,000 | $226 | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,566 | $225 | 0.0% | $23.90 | — | COM | 931427108 |
| UI | UBIQUITI INC | 1,530 | $223 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| KB | KB FINL GROUP INC | 3,898 | $221 | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| DLB | DOLBY LABORATORIES INC | 2,782 | $220 | 0.0% | $77.18 | +0.8% | COM CL A | 25659T107 |
| ALC | ALCON AG | 2,472 | $220 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| ALHC | ALIGNMENT HEALTHCARE INC | 28,027 | $219 | 0.0% | $6.46 | +1.0% | COM | 01625V104 |
| CNI | CANADIAN NATL RY CO | 1,853 | $219 | 0.0% | $122.75 | -1.4% | COM | 136375102 |
| MASI | MASIMO CORP | 1,736 | $219 | 0.0% | $129.20 | +1.9% | COM | 574795100 |
| UNFI | UNITED NAT FOODS INC | 16,664 | $218 | 0.0% | $14.81 | -24.2% | COM | 911163103 |
| CRH | CRH PLC | 2,907 | $218 | 0.0% | $74.84 | +4.7% | ORD | G25508105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,028 | $217 | 0.0% | $7.24 | — | SPONSORED ADS | 00215W100 |
| COMP | COMPASS INC | 60,000 | $216 | 0.0% | $3.43 | +7.0% | CL A | 20464U100 |
| RY | ROYAL BK CDA | 2,029 | $216 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $214 | 0.0% | $18.23 | — | COM | 278274105 |
| SCHE | SCHWAB STRATEGIC TR | 8,029 | $213 | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| HEI/A | HEICO CORP NEW | 1,199 | $213 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| REG | REGENCY CTRS CORP | 3,385 | $211 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| PFF | ISHARES TR | 6,641 | $210 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,200 | $209 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| SHM | SPDR SER TR | 4,431 | $209 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 3,054 | $208 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 1,364 | $208 | 0.0% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| AR | ANTERO RESOURCES CORP | 6,336 | $207 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,492 | $206 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,167 | $204 | 0.0% | $10.00 | +59.7% | COM | 28414H103 |
| EWJ | ISHARES INC | 2,990 | $204 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| VONE | VANGUARD SCOTTSDALE FDS | 829 | $204 | 0.0% | $246.09 | — | VNG RUS1000IDX | 92206C730 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,001 | $204 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| HMC | HONDA MOTOR LTD | 6,313 | $204 | 0.0% | $37.08 | — | ADR ECH CNV IN 3 | 438128308 |
| ANGL | VANECK ETF TRUST | 7,145 | $202 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| WEX | WEX INC | 1,136 | $201 | 0.0% | $182.50 | +11.8% | COM | 96208T104 |
| VSTS | VESTIS CORPORATION | 15,912 | $195 | 0.0% | $14.45 | 0.0% | COM SHS | 29430C102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,959 | $194 | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| BCS | BARCLAYS PLC | 18,102 | $194 | 0.0% | $8.60 | — | ADR | 06738E204 |
| BXMT | BLACKSTONE MTG TR INC | 11,105 | $193 | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,592 | $191 | 0.0% | $11.09 | — | COM | 67066Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,334 | $187 | 0.0% | $7.75 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,003 | $187 | 0.0% | $6.91 | — | COM | 67073B106 |
| BDN | BRANDYWINE RLTY TR | 40,342 | $181 | 0.0% | $4.79 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,460 | $180 | 0.0% | $16.69 | — | COM | 67071L106 |
| UMC | UNITED MICROELECTRONICS CORP | 19,876 | $174 | 0.0% | $6.40 | — | SPON ADR NEW | 910873405 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,517 | $163 | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| NUS | NU SKIN ENTERPRISES INC | 14,948 | $158 | 0.0% | $14.88 | -18.5% | CL A | 67018T105 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $157 | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,668 | $155 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | HUDSON PAC PPTYS INC | 32,064 | $154 | 0.0% | $6.54 | — | COM | 444097109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 66,178 | $154 | 0.0% | $12.77 | -76.9% | COM | 019770106 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,999 | $142 | 0.0% | $10.56 | — | COMMON STOCK | 64133Q108 |
| VFC | V F CORP | 10,504 | $142 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| — | PROSHARES TR | 17,121 | $142 | 0.0% | $23.59 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,929 | $141 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| ICLN | ISHARES TR | 10,138 | $135 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| BUR | BURFORD CAP LTD | 10,000 | $131 | 0.0% | $14.63 | -0.9% | ORD SHS | G17977110 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,000 | $130 | 0.0% | $8.63 | — | COM STK | 67062C107 |
| BLND | BLEND LABS INC | 54,239 | $128 | 0.0% | $3.67 | -27.8% | CL A | 09352U108 |
| — | REPARE THERAPEUTICS INC | 38,382 | $127 | 0.0% | $3.30 | — | COM | 760273102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,088 | $126 | 0.0% | $6.79 | +3.8% | COM | 83406F102 |
| NMR | NOMURA HLDGS INC | 21,397 | $124 | 0.0% | $5.12 | — | SPONSORED ADR | 65535H208 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 54,393 | $122 | 0.0% | $2.19 | -8.1% | COM | 98422E103 |
| OCUL | OCULAR THERAPEUTIX INC | 17,629 | $121 | 0.0% | $5.44 | +13.5% | COM | 67576A100 |
| GDOT | GREEN DOT CORP | 12,695 | $120 | 0.0% | $8.81 | +5.5% | CL A | 39304D102 |
| NXDR | NEXTDOOR HOLDINGS INC | 41,968 | $117 | 0.0% | $3.30 | -30.0% | COM CL A | 65345M108 |
| VLY | VALLEY NATL BANCORP | 16,608 | $116 | 0.0% | $8.20 | -10.9% | COM | 919794107 |
| PTON | PELOTON INTERACTIVE INC | 33,810 | $114 | 0.0% | $6.53 | -45.2% | CL A COM | 70614W100 |
| HLN | HALEON PLC | 13,741 | $114 | 0.0% | $8.44 | — | SPON ADS | 405552100 |
| AGNC | AGNC INVT CORP | 11,386 | $109 | 0.0% | $9.81 | — | COM | 00123Q104 |
| — | BROOKLINE BANCORP INC DEL | 12,550 | $105 | 0.0% | $9.13 | — | COM | 11373M107 |
| NWG | NATWEST GROUP PLC | 12,750 | $102 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| VOD | VODAFONE GROUP PLC NEW | 11,093 | $98 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,798 | $98 | 0.0% | $2.89 | +10.0% | SHS | L02235106 |
| TDUP | THREDUP INC | 56,904 | $97 | 0.0% | $4.54 | -59.8% | CL A | 88556E102 |
| CHGG | CHEGG INC | 30,030 | $95 | 0.0% | $85.94 | -94.2% | COM | 163092109 |
| — | NUVEEN FLOATING RATE INCOME | 10,480 | $91 | 0.0% | $9.48 | — | COM | 67072T108 |
| — | 23ANDME HOLDING CO | 227,547 | $89 | 0.0% | $3.96 | — | CLASS A COM | 90138Q108 |
| ACHR | ARCHER AVIATION INC | 23,398 | $82 | 0.0% | $5.61 | -33.8% | COM CL A | 03945R102 |
| JBLU | JETBLUE AWYS CORP | 13,290 | $81 | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| KEP | KOREA ELEC PWR CORP | 11,400 | $81 | 0.0% | $7.09 | — | SPONSORED ADR | 500631106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,227 | $78 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| UWMC | UWM HOLDINGS CORPORATION | 10,360 | $72 | 0.0% | $4.39 | +56.7% | COM CL A | 91823B109 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 51,949 | $72 | 0.0% | $1.49 | +30.8% | SHS | M53637100 |
| FUBO | FUBOTV INC | 57,142 | $71 | 0.0% | $26.93 | -95.0% | COM | 35953D104 |
| — | UNITI GROUP INC | 23,729 | $69 | 0.0% | $4.01 | — | COM | 91325V108 |
| — | CONTEXTLOGIC INC | 11,917 | $68 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| AEG | AEGON LTD | 10,588 | $65 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| GNSS | GENASYS INC | 30,414 | $64 | 0.0% | $1.77 | +14.2% | COM | 36872P103 |
| ICL | ICL GROUP LTD | 14,893 | $64 | 0.0% | $4.71 | 0.0% | SHS | M53213100 |
| — | NEXTCURE INC | 37,342 | $59 | 0.0% | $1.80 | — | COM | 65343E108 |
| NIO | NIO INC | 12,631 | $53 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| LPL | LG DISPLAY CO LTD | 12,751 | $53 | 0.0% | $4.10 | — | SPONS ADR REP | 50186V102 |
| — | HANESBRANDS INC | 10,547 | $52 | 0.0% | $5.80 | — | COM | 410345102 |
| BITF | BITFARMS LTD | 20,000 | $51 | 0.0% | $2.60 | -17.2% | COM | 09173B107 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $51 | 0.0% | $21.56 | -82.2% | COM | 87266J104 |
| LILMF | LILIUM N V | 61,840 | $49 | 0.0% | $1.58 | -40.8% | CLASS A ORD SHS | N52586109 |
| TELFY | TELEFONICA S A | 10,813 | $46 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 18,438 | $41 | 0.0% | $2.93 | — | SP ADR PFD NEW | 059460303 |
| — | LUCID GROUP INC | 15,193 | $40 | 0.0% | $4.21 | — | COM | 549498103 |
| — | PROMIS NEUROSCIENCES INC | 26,042 | $39 | 0.0% | $6.12 | — | COM NEW | 74346M406 |
| DNN | DENISON MINES CORP | 15,733 | $31 | 0.0% | $1.90 | +11.9% | COM | 248356107 |
| TV | GRUPO TELEVISA S A B | 11,007 | $30 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| — | HYDROFARM HLDGS GROUP INC | 40,540 | $28 | 0.0% | $24.07 | — | COM | 44888K209 |
| — | NEKTAR THERAPEUTICS | 21,978 | $27 | 0.0% | $7.42 | — | COM | 640268108 |
| PSNL | PERSONALIS INC | 22,000 | $26 | 0.0% | $20.91 | -93.4% | COM | 71535D106 |
| SID | COMPANHIA SIDERURGICA NACION | 10,168 | $23 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| LILWF | LILIUM N V | 281,888 | $23 | 0.0% | $0.21 | — | *W EXP 09/14/202 | N52586117 |
| — | VOLATO GROUP INC | 37,953 | $22 | 0.0% | $3.78 | — | CL A COM | 74349W104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,400 | $22 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| — | CHARGEPOINT HOLDINGS INC | 14,332 | $22 | 0.0% | $4.73 | — | COM CL A | 15961R105 |
| IHRT | IHEARTMEDIA INC | 19,340 | $21 | 0.0% | $14.83 | -89.5% | COM CL A | 45174J509 |
| — | SURF AIR MOBILITY INC | 52,518 | $20 | 0.0% | $1.23 | — | COM | 868927104 |
| CGEN | COMPUGEN LTD | 10,000 | $17 | 0.0% | $0.87 | +139.0% | ORD | M25722105 |
| MOBX | MOBIX LABS INC | 10,000 | $16 | 0.0% | $2.55 | -10.5% | COM CL A | 60743G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,424 | $16 | 0.0% | $11.51 | -82.5% | COM | 69404D108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,214 | $13 | 0.0% | $1.19 | -24.6% | COM CL A | 18914F103 |
| — | MOVANO INC | 42,214 | $12 | 0.0% | $3.46 | — | COM | 62459M107 |
| — | GLYCOMIMETICS INC | 38,363 | $11 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,447 | $5 | 0.0% | $1.67 | — | CL A SHS | 37611X100 |
| — | MARKFORGED HOLDING CORPORATI | 10,000 | $4 | 0.0% | $0.41 | — | COM | 57064N102 |
| ATON | PORTAGE BIOTECH INC | 16,650 | $4 | 0.0% | $49.92 | -87.8% | COM | G7185A128 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 16,537 | $3 | 0.0% | $0.25 | — | *W EXP 08/01/203 | 02008G110 |
| SRTAW | BLADE AIR MOBILITY INC | 10,000 | $2 | 0.0% | $0.17 | — | *W EXP 05/07/202 | 092667112 |