Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $2.254B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,532,059 | $273M | 12.1% | $77.16 | — | — | 464287150 |
| AAPL | APPLE INC | 816,935 | $106M | 4.7% | $102.88 | +36.8% | — | 037833100 |
| VOO | VANGUARD INDEX FDS | 471,147 | $90.94M | 4.0% | $218.33 | — | — | 922908363 |
| UNP | UNION PAC CORP | 360,999 | $74.75M | 3.3% | $127.55 | +49.1% | — | 907818108 |
| DFIC | DIMENSIONAL ETF TRUST | 2,507,620 | $61.73M | 2.7% | $24.62 | — | — | 25434V799 |
| FNDA | SCHWAB STRATEGIC TR | 1,327,369 | $59.04M | 2.6% | $44.52 | — | — | 808524763 |
| DFAC | DIMENSIONAL ETF TRUST | 1,498,959 | $36.39M | 1.6% | $26.98 | — | — | 25434V708 |
| GOOG | ALPHABET INC | 370,389 | $32.82M | 1.5% | $105.14 | -9.9% | — | 02079K107 |
| VTI | VANGUARD INDEX FDS | 136,647 | $26.13M | 1.2% | $183.65 | — | — | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 361,547 | $26.1M | 1.2% | $72.39 | — | — | 921937819 |
| MSFT | MICROSOFT CORP | 103,457 | $24.81M | 1.1% | $160.60 | +45.7% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 63,349 | $24.23M | 1.1% | $286.19 | — | — | 78462F103 |
| IVV | ISHARES TR | 62,035 | $23.83M | 1.1% | $356.70 | — | — | 464287200 |
| NVDA | NVIDIA CORPORATION | 161,456 | $23.6M | 1.0% | $17.72 | -17.3% | — | 67066G104 |
| HD | HOME DEPOT INC | 70,840 | $22.38M | 1.0% | $239.12 | +17.6% | — | 437076102 |
| VTC | VANGUARD SCOTTSDALE FDS | 335,377 | $21.69M | 1.0% | $65.80 | — | — | 92206C573 |
| BND | VANGUARD BD INDEX FDS | 291,694 | $20.96M | 0.9% | $75.70 | — | — | 921937835 |
| QQQ | INVESCO QQQ TR | 74,681 | $19.89M | 0.9% | $315.54 | — | — | 46090E103 |
| EBND | SPDR SER TR | 402,959 | $16.79M | 0.7% | $39.99 | — | — | 78464A391 |
| AMZN | AMAZON COM INC | 196,447 | $16.5M | 0.7% | $118.79 | -16.8% | — | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,836 | $16.43M | 0.7% | $403.70 | +30.0% | — | 883556102 |
| EEMS | ISHARES INC | 325,982 | $16.36M | 0.7% | $50.10 | — | — | 464286475 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 116,119 | $15.34M | 0.7% | $132.12 | — | — | 46137V431 |
| IJH | ISHARES TR | 63,269 | $15.3M | 0.7% | $233.97 | — | — | 464287507 |
| V | VISA INC | 71,332 | $14.82M | 0.7% | $109.48 | +79.9% | — | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 168,974 | $14.56M | 0.6% | $85.02 | — | — | 81369Y886 |
| ESGU | ISHARES TR | 169,115 | $14.33M | 0.6% | $91.51 | — | — | 46435G425 |
| IJR | ISHARES TR | 148,820 | $14.08M | 0.6% | $93.28 | — | — | 464287804 |
| MRK | MERCK & CO INC | 111,850 | $12.41M | 0.6% | $55.44 | +67.4% | — | 58933Y105 |
| AGG | ISHARES TR | 121,165 | $11.75M | 0.5% | $97.93 | — | — | 464287226 |
| CRM | SALESFORCE INC | 87,833 | $11.65M | 0.5% | $187.00 | -22.9% | — | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 233,866 | $11.57M | 0.5% | $50.35 | — | — | 922907746 |
| XOM | EXXON MOBIL CORP | 104,238 | $11.5M | 0.5% | $59.03 | +63.1% | — | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35,436 | $11.41M | 0.5% | $448762.34 | -0.0% | — | 084670108 |
| IEFA | ISHARES TR | 184,626 | $11.38M | 0.5% | $60.87 | — | — | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 449,826 | $11.26M | 0.5% | $25.54 | — | — | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 62,957 | $11.12M | 0.5% | $127.37 | +23.3% | — | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,545 | $10.98M | 0.5% | $235.96 | +25.9% | — | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,255 | $10.76M | 0.5% | $40.45 | — | — | 921943858 |
| CVX | CHEVRON CORP NEW | 59,506 | $10.68M | 0.5% | $98.84 | +55.0% | — | 166764100 |
| IUSB | ISHARES TR | 231,193 | $10.39M | 0.5% | $49.33 | — | — | 46434V613 |
| SGOV | ISHARES TR | 99,862 | $10M | 0.4% | $100.15 | — | — | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 272,254 | $9.967M | 0.4% | $69.01 | -4.3% | — | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 189,389 | $9.78M | 0.4% | $51.55 | — | — | 46641Q837 |
| MCD | MCDONALDS CORP | 37,055 | $9.765M | 0.4% | $202.92 | +20.9% | — | 580135101 |
| JPM | JPMORGAN CHASE & CO | 72,145 | $9.675M | 0.4% | $96.65 | +21.7% | — | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,377 | $9.633M | 0.4% | $51.69 | — | — | 922042775 |
| DFAU | DIMENSIONAL ETF TRUST | 354,803 | $9.587M | 0.4% | $28.02 | — | — | 25434V104 |
| VTV | VANGUARD INDEX FDS | 67,408 | $9.462M | 0.4% | $135.45 | — | — | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 182,777 | $8.998M | 0.4% | $49.63 | — | — | 808524854 |
| IWM | ISHARES TR | 50,509 | $8.807M | 0.4% | $163.62 | — | — | 464287655 |
| IAU | ISHARES GOLD TR | 249,719 | $8.638M | 0.4% | $34.29 | — | — | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 129,016 | $8.518M | 0.4% | $62.54 | — | — | 808524409 |
| AVUV | AMERICAN CENTY ETF TR | 125,486 | $8.023M | 0.4% | $66.72 | — | — | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 143,593 | $7.978M | 0.4% | $72.17 | — | — | 808524300 |
| BCD | ABRDN ETFS | 228,293 | $7.897M | 0.4% | $34.59 | — | — | 003261203 |
| MCO | MOODYS CORP | 27,187 | $7.575M | 0.3% | $231.97 | +14.8% | — | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 40,260 | $7.548M | 0.3% | $141.44 | +19.7% | — | 89417E109 |
| CME | CME GROUP INC | 44,724 | $7.521M | 0.3% | $89.03 | +69.6% | — | 12572Q105 |
| BX | BLACKSTONE INC | 98,886 | $7.336M | 0.3% | $67.61 | +16.3% | — | 09260D107 |
| GOOGL | ALPHABET INC | 82,685 | $7.295M | 0.3% | $104.54 | -9.8% | — | 02079K305 |
| SHY | ISHARES TR | 88,551 | $7.188M | 0.3% | $81.21 | — | — | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,316 | $7.096M | 0.3% | $75.28 | +16.4% | — | 75513E101 |
| IBTE | ISHARES TR | 285,794 | $6.816M | 0.3% | $23.85 | — | — | 46436E874 |
| TFLO | ISHARES TR | 134,979 | $6.804M | 0.3% | $50.41 | — | — | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 45,602 | $6.738M | 0.3% | $113.26 | +25.7% | — | 025816109 |
| ITA | ISHARES TR | 60,119 | $6.725M | 0.3% | $111.86 | — | — | 464288760 |
| GLD | SPDR GOLD TR | 39,402 | $6.684M | 0.3% | $159.44 | — | — | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 13,424 | $6.531M | 0.3% | $245.31 | +73.9% | — | 539830109 |
| MUB | ISHARES TR | 61,356 | $6.474M | 0.3% | $110.85 | — | — | 464288414 |
| ABBV | ABBVIE INC | 39,889 | $6.446M | 0.3% | $98.10 | +39.9% | — | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,428 | $6.443M | 0.3% | $59.19 | — | — | 92206C102 |
| IEMG | ISHARES INC | 133,870 | $6.252M | 0.3% | $48.42 | — | — | 46434G103 |
| QUAL | ISHARES TR | 54,409 | $6.2M | 0.3% | $113.01 | — | — | 46432F339 |
| EFV | ISHARES TR | 134,937 | $6.191M | 0.3% | $42.31 | — | — | 464288877 |
| DIS | DISNEY WALT CO | 71,130 | $6.18M | 0.3% | $107.08 | -12.7% | — | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,289 | $6.115M | 0.3% | $125.67 | — | — | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 135,171 | $6.103M | 0.3% | $56.56 | — | — | 808524201 |
| RMD | RESMED INC | 29,149 | $6.067M | 0.3% | $126.41 | +68.9% | — | 761152107 |
| MQ | MARQETA INC | 971,815 | $5.938M | 0.3% | $22.37 | -69.5% | — | 57142B104 |
| SCHF | SCHWAB STRATEGIC TR | 181,811 | $5.856M | 0.3% | $34.33 | — | — | 808524805 |
| IYW | ISHARES TR | 77,865 | $5.8M | 0.3% | $74.49 | — | — | 464287721 |
| TSLA | TESLA INC | 47,050 | $5.796M | 0.3% | $225.62 | -16.1% | — | 88160R101 |
| HYLB | DBX ETF TR | 192,524 | $5.794M | 0.3% | $33.71 | — | — | 233051432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,625 | $5.629M | 0.2% | $77.51 | — | — | 92206C870 |
| IUSG | ISHARES TR | 68,139 | $5.555M | 0.2% | $81.52 | — | — | 464287671 |
| CDC | VICTORY PORTFOLIOS II | 88,433 | $5.494M | 0.2% | $64.43 | — | — | 92647N824 |
| OXY/WS | OCCIDENTAL PETE CORP | 88,957 | $5.466M | 0.2% | $59.58 | — | — | 674599162 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 246,075 | $5.465M | 0.2% | $24.51 | -37.0% | — | 35104E100 |
| PG | PROCTER AND GAMBLE CO | 35,881 | $5.438M | 0.2% | $104.52 | +24.2% | — | 742718109 |
| IWB | ISHARES TR | 25,592 | $5.388M | 0.2% | $200.18 | — | — | 464287622 |
| VNQ | VANGUARD INDEX FDS | 63,781 | $5.261M | 0.2% | $84.03 | — | — | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 82,629 | $5.205M | 0.2% | $61.89 | +4.5% | — | 674599105 |
| WFC | WELLS FARGO CO NEW | 121,885 | $5.033M | 0.2% | $36.63 | +11.5% | — | 949746101 |
| VB | VANGUARD INDEX FDS | 27,228 | $4.998M | 0.2% | $182.91 | — | — | 922908751 |
| VGT | VANGUARD WORLD FDS | 18,029 | $4.966M | 0.2% | $292.99 | — | — | 92204A702 |
| VBR | VANGUARD INDEX FDS | 31,179 | $4.951M | 0.2% | $152.94 | — | — | 922908611 |
| NKE | NIKE INC | 41,029 | $4.801M | 0.2% | $69.04 | +38.0% | — | 654106103 |
| DAR | DARLING INGREDIENTS INC | 90,460 | $4.74M | 0.2% | $31.21 | +126.0% | — | 237266101 |
| COST | COSTCO WHSL CORP NEW | 10,289 | $4.697M | 0.2% | $305.40 | +53.5% | — | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 18,896 | $4.656M | 0.2% | $203.44 | +8.4% | — | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 61,530 | $4.632M | 0.2% | $81.70 | — | — | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,972 | $4.532M | 0.2% | $118.52 | +93.2% | — | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 33,305 | $4.524M | 0.2% | $132.40 | — | — | 81369Y209 |
| KO | COCA COLA CO | 70,707 | $4.498M | 0.2% | $47.20 | +16.3% | — | 191216100 |
| MBB | ISHARES TR | 48,427 | $4.492M | 0.2% | $97.77 | — | — | 464288588 |
| CMCSA | COMCAST CORP NEW | 127,058 | $4.443M | 0.2% | $29.88 | +0.6% | — | 20030N101 |
| LLY | LILLY ELI & CO | 12,139 | $4.441M | 0.2% | $188.86 | +83.1% | — | 532457108 |
| CSCO | CISCO SYS INC | 91,466 | $4.357M | 0.2% | $33.65 | +23.2% | — | 17275R102 |
| GSUS | GOLDMAN SACHS ETF TR | 62,042 | $4.291M | 0.2% | $69.17 | — | — | 381430123 |
| EMET | VANECK ETF TRUST | 119,098 | $4.212M | 0.2% | $34.90 | — | — | 92189Y204 |
| DFAE | DIMENSIONAL ETF TRUST | 187,234 | $4.11M | 0.2% | $23.99 | — | — | 25434V302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,468 | $4.106M | 0.2% | $131.66 | — | — | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,510 | $4.035M | 0.2% | $40.60 | — | — | 922042858 |
| USMV | ISHARES TR | 55,953 | $4.034M | 0.2% | $68.09 | — | — | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 99,295 | $3.912M | 0.2% | $37.19 | -17.3% | — | 92343V104 |
| META | META PLATFORMS INC | 32,294 | $3.886M | 0.2% | $199.11 | -41.4% | — | 30303M102 |
| VO | VANGUARD INDEX FDS | 18,706 | $3.812M | 0.2% | $193.75 | — | — | 922908629 |
| IUSV | ISHARES TR | 52,616 | $3.716M | 0.2% | $70.63 | — | — | 464287663 |
| TIP | ISHARES TR | 34,901 | $3.715M | 0.2% | $119.36 | — | — | 464287176 |
| ACM | AECOM | 43,241 | $3.672M | 0.2% | $62.42 | +22.1% | — | 00766T100 |
| EEMV | ISHARES INC | 68,829 | $3.651M | 0.2% | $54.81 | — | — | 464286533 |
| PCY | INVESCO EXCH TRADED FD TR II | 134,971 | $3.608M | 0.2% | $25.34 | — | — | 46138E784 |
| EFA | ISHARES TR | 54,871 | $3.602M | 0.2% | $62.53 | — | — | 464287465 |
| BAC | BANK AMERICA CORP | 108,131 | $3.581M | 0.2% | $28.52 | +11.2% | — | 060505104 |
| ACWV | ISHARES INC | 37,533 | $3.566M | 0.2% | $86.73 | — | — | 464286525 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,560 | $3.566M | 0.2% | $50.69 | — | — | 46641Q654 |
| PFE | PFIZER INC | 69,188 | $3.545M | 0.2% | $34.37 | +16.9% | — | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 4,831 | $3.486M | 0.2% | $518.50 | +41.5% | — | 75886F107 |
| EFG | ISHARES TR | 40,947 | $3.43M | 0.2% | $82.99 | — | — | 464288885 |
| CVS | CVS HEALTH CORP | 36,756 | $3.425M | 0.2% | $77.58 | +10.8% | — | 126650100 |
| ASHR | DBX ETF TR | 122,231 | $3.425M | 0.2% | $29.53 | — | — | 233051879 |
| GOVT | ISHARES TR | 149,908 | $3.406M | 0.2% | $23.75 | — | — | 46429B267 |
| SDY | SPDR SER TR | 27,154 | $3.397M | 0.2% | $123.77 | — | — | 78464A763 |
| DE | DEERE & CO | 7,862 | $3.371M | 0.1% | $315.18 | +23.3% | — | 244199105 |
| NTSX | WISDOMTREE TR | 112,531 | $3.33M | 0.1% | $31.03 | — | — | 97717Y790 |
| MMM | 3M CO | 27,518 | $3.3M | 0.1% | $107.22 | -15.4% | — | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,787 | $3.293M | 0.1% | $142.24 | — | — | 46137V597 |
| SPDW | SPDR INDEX SHS FDS | 79,267 | $3.211M | 0.1% | $38.89 | — | — | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,919 | $3.211M | 0.1% | $59.64 | — | — | 46641Q332 |
| ZTS | ZOETIS INC | 21,879 | $3.206M | 0.1% | $131.76 | +8.7% | — | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,040 | $3.161M | 0.1% | $82.46 | — | — | 92206C409 |
| CFO | VICTORY PORTFOLIOS II | 49,090 | $3.142M | 0.1% | $68.48 | — | — | 92647N782 |
| IJJ | ISHARES TR | 31,020 | $3.127M | 0.1% | $99.95 | — | — | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 36,328 | $3.025M | 0.1% | $52.46 | +41.5% | — | 808513105 |
| ABT | ABBOTT LABS | 27,464 | $3.015M | 0.1% | $68.54 | +42.4% | — | 002824100 |
| NEE | NEXTERA ENERGY INC | 34,994 | $2.925M | 0.1% | $64.01 | +15.3% | — | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,494 | $2.913M | 0.1% | $343.04 | +45.9% | — | 91324P102 |
| GILD | GILEAD SCIENCES INC | 33,028 | $2.835M | 0.1% | $58.97 | +20.1% | — | 375558103 |
| TIPX | SPDR SER TR | 153,293 | $2.828M | 0.1% | $18.45 | — | — | 78468R861 |
| IEI | ISHARES TR | 24,386 | $2.802M | 0.1% | $120.29 | — | — | 464288661 |
| STIP | ISHARES TR | 28,775 | $2.79M | 0.1% | $100.76 | — | — | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 36,811 | $2.781M | 0.1% | $73.79 | — | — | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 27,761 | $2.768M | 0.1% | $99.82 | — | — | 381430529 |
| SCHM | SCHWAB STRATEGIC TR | 41,496 | $2.723M | 0.1% | $64.19 | — | — | 808524508 |
| AMGN | AMGEN INC | 10,194 | $2.677M | 0.1% | $200.46 | +21.1% | — | 031162100 |
| AVGO | BROADCOM INC | 4,762 | $2.663M | 0.1% | $34.77 | +36.9% | — | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,207 | $2.613M | 0.1% | $145.39 | — | — | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 64,092 | $2.596M | 0.1% | $56.57 | — | — | 808524607 |
| IYH | ISHARES TR | 9,045 | $2.566M | 0.1% | $275.90 | — | — | 464287762 |
| NFLX | NETFLIX INC | 8,675 | $2.558M | 0.1% | $35.31 | -20.6% | — | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 81,075 | $2.551M | 0.1% | $35.73 | — | — | 808524888 |
| PEP | PEPSICO INC | 13,967 | $2.523M | 0.1% | $133.24 | +20.8% | — | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,350 | $2.52M | 0.1% | $64.99 | +2.1% | — | N53745100 |
| AVUS | AMERICAN CENTY ETF TR | 36,598 | $2.489M | 0.1% | $59.40 | — | — | 025072885 |
| VXUS | VANGUARD STAR FDS | 47,911 | $2.478M | 0.1% | $50.88 | — | — | 921909768 |
| IWR | ISHARES TR | 36,529 | $2.464M | 0.1% | $61.95 | — | — | 464287499 |
| IWF | ISHARES TR | 11,482 | $2.46M | 0.1% | $162.41 | — | — | 464287614 |
| SHYG | ISHARES TR | 58,777 | $2.403M | 0.1% | $41.17 | — | — | 46434V407 |
| HON | HONEYWELL INTL INC | 11,206 | $2.401M | 0.1% | $134.54 | +32.9% | — | 438516106 |
| WMT | WALMART INC | 16,760 | $2.376M | 0.1% | $43.15 | +5.8% | — | 931142103 |
| AMP | AMERIPRISE FINL INC | 7,601 | $2.367M | 0.1% | $156.07 | +87.0% | — | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS | 30,380 | $2.366M | 0.1% | $80.99 | — | — | 921946406 |
| IDEV | ISHARES TR | 41,833 | $2.342M | 0.1% | $55.98 | — | — | 46435G326 |
| IWD | ISHARES TR | 15,438 | $2.341M | 0.1% | $131.77 | — | — | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 56,570 | $2.314M | 0.1% | $40.90 | — | — | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 18,397 | $2.289M | 0.1% | $103.55 | — | — | 81369Y803 |
| HYMB | SPDR SER TR | 46,710 | $2.287M | 0.1% | $50.97 | — | — | 78464A284 |
| SBUX | STARBUCKS CORP | 23,054 | $2.287M | 0.1% | $82.06 | +6.7% | — | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 41,695 | $2.228M | 0.1% | $54.39 | — | — | 808524771 |
| AMT | AMERICAN TOWER CORP NEW | 10,393 | $2.202M | 0.1% | $193.93 | -3.7% | — | 03027X100 |
| VOE | VANGUARD INDEX FDS | 16,201 | $2.191M | 0.1% | $129.09 | — | — | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,273 | $2.152M | 0.1% | $107.90 | +14.0% | — | 459200101 |
| — | ADVISORS INNER CIRCLE FD III | 124,225 | $2.123M | 0.1% | $25.50 | — | — | 00774Q197 |
| NOC | NORTHROP GRUMMAN CORP | 3,880 | $2.117M | 0.1% | $338.21 | +46.4% | — | 666807102 |
| AI | C3 AI INC | 203,125 | $2.108M | 0.1% | $49.78 | -74.8% | — | 12468P104 |
| UPS | UNITED PARCEL SERVICE INC | 11,864 | $2.062M | 0.1% | $148.32 | -0.2% | — | 911312106 |
| AVDE | AMERICAN CENTY ETF TR | 38,194 | $2.032M | 0.1% | $52.07 | — | — | 025072703 |
| AME | AMETEK INC | 14,176 | $1.981M | 0.1% | $48.49 | +167.7% | — | 031100100 |
| ESGD | ISHARES TR | 29,644 | $1.949M | 0.1% | $74.91 | — | — | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,030 | $1.945M | 0.1% | $56.76 | +14.9% | — | 110122108 |
| EMR | EMERSON ELEC CO | 20,211 | $1.941M | 0.1% | $66.16 | +27.8% | — | 291011104 |
| PFF | ISHARES TR | 62,650 | $1.913M | 0.1% | $32.17 | — | — | 464288687 |
| EEM | ISHARES TR | 50,382 | $1.909M | 0.1% | $43.93 | — | — | 464287234 |
| GIS | GENERAL MLS INC | 22,700 | $1.903M | 0.1% | $49.64 | +46.9% | — | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 30,702 | $1.889M | 0.1% | $45.92 | +29.2% | — | 25179M103 |
| ESGE | ISHARES INC | 62,296 | $1.873M | 0.1% | $32.83 | — | — | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 5,435 | $1.866M | 0.1% | $273.19 | +17.7% | — | 38141G104 |
| BOH | BANK HAWAII CORP | 23,912 | $1.855M | 0.1% | $63.88 | +4.2% | — | 062540109 |
| FCX | FREEPORT-MCMORAN INC | 64,491 | $1.849M | 0.1% | $28.63 | +16.9% | — | 35671D857 |
| SCHE | SCHWAB STRATEGIC TR | 77,347 | $1.831M | 0.1% | $27.78 | — | — | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,131 | $1.829M | 0.1% | $399.35 | — | — | 78467Y107 |
| GM | GENERAL MTRS CO | 54,111 | $1.82M | 0.1% | $51.96 | -31.2% | — | 37045V100 |
| MS | MORGAN STANLEY | 21,284 | $1.81M | 0.1% | $65.68 | +16.9% | — | 617446448 |
| — | LAM RESEARCH CORP | 4,279 | $1.799M | 0.1% | $475.04 | — | — | 512807108 |
| VOT | VANGUARD INDEX FDS | 9,742 | $1.751M | 0.1% | $170.19 | — | — | 922908538 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,771 | $1.724M | 0.1% | $69.59 | — | — | 33733E203 |
| — | TARGET CORP | 11,340 | $1.69M | 0.1% | $149.05 | — | — | 87612E102 |
| TGT | TARGET CORP | 11,340 | $1.69M | 0.1% | $160.62 | -12.3% | — | 87612E106 |
| LQD | ISHARES TR | 15,928 | $1.679M | 0.1% | $112.03 | — | — | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 18,927 | $1.656M | 0.1% | $67.95 | — | — | 81369Y506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,220 | $1.655M | 0.1% | $108.73 | — | — | 33734X143 |
| RIO | RIO TINTO PLC | 23,101 | $1.645M | 0.1% | $64.66 | — | — | 767204100 |
| DBMF | LITMAN GREGORY FDS TR | 55,839 | $1.625M | 0.1% | $29.11 | — | — | 53700T827 |
| SCHZ | SCHWAB STRATEGIC TR | 35,342 | $1.613M | 0.1% | $52.86 | — | — | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 54,821 | $1.594M | 0.1% | $28.46 | — | — | 808524755 |
| CL | COLGATE PALMOLIVE CO | 19,710 | $1.553M | 0.1% | $64.46 | +8.2% | — | 194162103 |
| VHT | VANGUARD WORLD FDS | 6,224 | $1.544M | 0.1% | $233.08 | — | — | 92204A504 |
| XAR | SPDR SER TR | 13,919 | $1.532M | 0.1% | $110.05 | — | — | 78464A631 |
| MA | MASTERCARD INCORPORATED | 4,384 | $1.524M | 0.1% | $315.93 | +2.4% | — | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 32,330 | $1.51M | 0.1% | $49.87 | — | — | 922020805 |
| USB | US BANCORP DEL | 34,054 | $1.485M | 0.1% | $39.21 | -6.4% | — | 902973304 |
| MTUM | ISHARES TR | 10,123 | $1.477M | 0.1% | $145.92 | — | — | 46432F396 |
| SUSC | ISHARES TR | 65,753 | $1.466M | 0.1% | $22.47 | — | — | 46435G193 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,705 | $1.461M | 0.1% | $62.44 | — | — | 92206C847 |
| SCHH | SCHWAB STRATEGIC TR | 75,531 | $1.457M | 0.1% | $31.15 | — | — | 808524847 |
| SHEL | SHELL PLC | 25,467 | $1.45M | 0.1% | $54.37 | — | — | 780259305 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,484 | $1.448M | 0.1% | $97.72 | — | — | 33735B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,080 | $1.445M | 0.1% | $77.20 | +23.7% | — | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,191 | $1.417M | 0.1% | $341.70 | -2.0% | — | 573284106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,114 | $1.416M | 0.1% | $49.02 | — | — | 92206C771 |
| SUB | ISHARES TR | 13,565 | $1.414M | 0.1% | $104.66 | — | — | 464288158 |
| QCOM | QUALCOMM INC | 12,647 | $1.39M | 0.1% | $116.46 | -6.5% | — | 747525103 |
| T | AT&T INC | 75,221 | $1.385M | 0.1% | $15.85 | -4.7% | — | 00206R102 |
| ESML | ISHARES TR | 41,856 | $1.376M | 0.1% | $36.33 | — | — | 46435U663 |
| CI | CIGNA CORP NEW | 4,138 | $1.371M | 0.1% | $262.50 | +13.9% | — | 125523100 |
| BTAL | AGF INVTS TR | 64,595 | $1.37M | 0.1% | $21.21 | — | — | 00110G408 |
| ISRG | INTUITIVE SURGICAL INC | 5,141 | $1.364M | 0.1% | $293.66 | -17.0% | — | 46120E602 |
| VUG | VANGUARD INDEX FDS | 6,387 | $1.361M | 0.1% | $255.94 | — | — | 922908736 |
| JNK | SPDR SER TR | 15,090 | $1.358M | 0.1% | $102.28 | — | — | 78468R622 |
| TMFC | RBB FD INC | 31,298 | $1.355M | 0.1% | $43.39 | — | — | 74933W601 |
| HDV | ISHARES TR | 12,935 | $1.348M | 0.1% | $101.65 | — | — | 46429B663 |
| IVW | ISHARES TR | 22,945 | $1.342M | 0.1% | $78.49 | — | — | 464287309 |
| — | TOTALENERGIES SE | 21,165 | $1.314M | 0.1% | $52.11 | — | — | 89151E109 |
| COWZ | PACER FDS TR | 28,013 | $1.296M | 0.1% | $45.26 | — | — | 69374H881 |
| GNR | SPDR INDEX SHS FDS | 22,538 | $1.285M | 0.1% | $52.99 | — | — | 78463X541 |
| MOS | MOSAIC CO NEW | 29,172 | $1.28M | 0.1% | $38.15 | +18.8% | — | 61945C103 |
| COP | CONOCOPHILLIPS | 10,739 | $1.267M | 0.1% | $86.57 | +26.4% | — | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 38,382 | $1.265M | 0.1% | $41.47 | — | — | 78463X509 |
| ACN | ACCENTURE PLC IRELAND | 4,601 | $1.228M | 0.1% | $250.79 | +5.3% | — | G1151C101 |
| SRE | SEMPRA | 7,933 | $1.226M | 0.1% | $65.22 | +7.0% | — | 816851109 |
| VBK | VANGUARD INDEX FDS | 6,071 | $1.218M | 0.1% | $210.74 | — | — | 922908595 |
| SPGI | S&P GLOBAL INC | 3,630 | $1.216M | 0.1% | $307.04 | +4.6% | — | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,549 | $1.194M | 0.1% | $384.66 | -16.9% | — | 00724F101 |
| DVY | ISHARES TR | 9,856 | $1.189M | 0.1% | $109.52 | — | — | 464287168 |
| DGS | WISDOMTREE TR | 26,941 | $1.185M | 0.1% | $45.48 | — | — | 97717W281 |
| ICSH | ISHARES TR | 23,616 | $1.182M | 0.1% | $50.33 | — | — | 46434V878 |
| VALE | VALE S A | 69,632 | $1.182M | 0.1% | $16.38 | — | — | 91912E105 |
| ELV | ELEVANCE HEALTH INC | 2,281 | $1.17M | 0.1% | $357.85 | +35.4% | — | 036752103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,557 | $1.165M | 0.1% | $174.68 | -30.3% | — | 33616C100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,516 | $1.16M | 0.1% | $16.86 | — | — | 46090F100 |
| COMT | ISHARES U S ETF TR | 41,013 | $1.156M | 0.1% | $35.36 | — | — | 46431W853 |
| AMAT | APPLIED MATLS INC | 11,865 | $1.155M | 0.1% | $88.47 | +5.4% | — | 038222105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,444 | $1.146M | 0.1% | $65.14 | +8.2% | — | 054540208 |
| WPC | WP CAREY INC | 14,513 | $1.134M | 0.1% | $73.19 | — | — | 92936U109 |
| MINT | PIMCO ETF TR | 11,488 | $1.133M | 0.1% | $101.53 | — | — | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 27,136 | $1.119M | 0.0% | $20.15 | +92.9% | — | 14448C104 |
| C | CITIGROUP INC | 24,652 | $1.115M | 0.0% | $48.55 | -16.4% | — | 172967424 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,609 | $1.106M | 0.0% | $65.82 | — | — | 92206C714 |
| TJX | TJX COS INC NEW | 13,665 | $1.088M | 0.0% | $66.38 | +6.5% | — | 872540109 |
| XYZ | BLOCK INC | 16,825 | $1.057M | 0.0% | $108.35 | -43.1% | — | 852234103 |
| TBIL | RBB FD INC | 20,735 | $1.034M | 0.0% | $49.93 | — | — | 74933W452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,303 | $1.029M | 0.0% | $26.49 | -71.4% | — | 69608A108 |
| SPYM | SPDR SER TR | 22,756 | $1.024M | 0.0% | $43.94 | — | — | 78464A854 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,771 | $1.015M | 0.0% | $97.78 | — | — | 922042742 |
| ORCL | ORACLE CORP | 12,400 | $1.014M | 0.0% | $58.91 | +24.2% | — | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,822 | $1.01M | 0.0% | $102.42 | — | — | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 29,440 | $1.007M | 0.0% | $34.20 | — | — | 81369Y605 |
| CAT | CATERPILLAR INC | 4,179 | $1.001M | 0.0% | $177.70 | +16.3% | — | 149123101 |
| DHR | DANAHER CORPORATION | 3,770 | $1.001M | 0.0% | $192.79 | +18.3% | — | 235851102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,050 | $999K | 0.0% | $21.53 | — | — | 46428R107 |
| BA | BOEING CO | 5,193 | $989K | 0.0% | $211.02 | -22.5% | — | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 12,612 | $988K | 0.0% | $50.90 | +37.8% | — | 68902V107 |
| SJM | SMUCKER J M CO | 6,197 | $982K | 0.0% | $102.83 | +29.8% | — | 832696405 |
| MDT | MEDTRONIC PLC | 12,517 | $973K | 0.0% | $81.54 | -9.9% | — | G5960L103 |
| — | BLACKROCK INC | 1,359 | $963K | 0.0% | $622.46 | — | — | 09247X101 |
| IT | GARTNER INC | 2,849 | $958K | 0.0% | $97.62 | +230.6% | — | 366651107 |
| SO | SOUTHERN CO | 13,396 | $957K | 0.0% | $56.73 | +5.1% | — | 842587107 |
| CLOU | GLOBAL X FDS | 48,548 | $956K | 0.0% | $22.45 | — | — | 37954Y442 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,007 | $954K | 0.0% | $50.21 | — | — | 559080106 |
| INTU | INTUIT | 2,445 | $952K | 0.0% | $395.76 | -1.7% | — | 461202103 |
| TXN | TEXAS INSTRS INC | 5,694 | $941K | 0.0% | $151.59 | +0.2% | — | 882508104 |
| KDP | KEURIG DR PEPPER INC | 26,347 | $940K | 0.0% | $28.64 | +19.7% | — | 49271V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,042 | $939K | 0.0% | $67.60 | — | — | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 6,910 | $938K | 0.0% | $106.32 | +6.0% | — | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,827 | $936K | 0.0% | $22.97 | — | — | 293792107 |
| PYPL | PAYPAL HLDGS INC | 12,951 | $922K | 0.0% | $135.32 | -41.0% | — | 70450Y103 |
| VLUE | ISHARES TR | 10,085 | $919K | 0.0% | $90.81 | — | — | 46432F388 |
| PNC | PNC FINL SVCS GROUP INC | 5,799 | $916K | 0.0% | $147.35 | -5.5% | — | 693475105 |
| SCHO | SCHWAB STRATEGIC TR | 18,986 | $916K | 0.0% | $50.56 | — | — | 808524862 |
| STZ | CONSTELLATION BRANDS INC | 3,933 | $911K | 0.0% | $192.53 | +17.5% | — | 21036P108 |
| SCZ | ISHARES TR | 16,100 | $909K | 0.0% | $61.30 | — | — | 464288273 |
| MET | METLIFE INC | 12,384 | $896K | 0.0% | $63.32 | +2.8% | — | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 6,864 | $887K | 0.0% | $143.61 | — | — | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 10,563 | $885K | 0.0% | $56.89 | -15.0% | — | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,690 | $882K | 0.0% | $38.98 | +24.2% | — | 61174X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,417 | $881K | 0.0% | $17.45 | -4.4% | — | 09261X102 |
| IGSB | ISHARES TR | 17,627 | $878K | 0.0% | $52.64 | — | — | 464288646 |
| ADI | ANALOG DEVICES INC | 5,330 | $874K | 0.0% | $117.92 | +25.3% | — | 032654105 |
| SMH | VANECK ETF TRUST | 4,257 | $864K | 0.0% | $167.25 | — | — | 92189F676 |
| ICVT | ISHARES TR | 12,425 | $863K | 0.0% | $68.95 | — | — | 46435G102 |
| IBB | ISHARES TR | 6,497 | $853K | 0.0% | $126.16 | — | — | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,330 | $852K | 0.0% | $62.09 | — | — | 46138E354 |
| VWOB | VANGUARD WHITEHALL FDS | 13,774 | $840K | 0.0% | $60.98 | — | — | 921946885 |
| EMLC | VANECK ETF TRUST | 34,572 | $838K | 0.0% | $25.53 | — | — | 92189H300 |
| XLI | SELECT SECTOR SPDR TR | 8,482 | $833K | 0.0% | $98.21 | — | — | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 15,582 | $833K | 0.0% | $33.16 | +38.9% | — | 806857108 |
| IJK | ISHARES TR | 12,191 | $833K | 0.0% | $89.09 | — | — | 464287606 |
| SPYV | SPDR SER TR | 21,138 | $822K | 0.0% | $33.60 | — | — | 78464A508 |
| DUK | DUKE ENERGY CORP NEW | 7,945 | $818K | 0.0% | $78.48 | +8.1% | — | 26441C204 |
| EOG | EOG RES INC | 6,269 | $812K | 0.0% | $98.24 | +19.9% | — | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,892 | $810K | 0.0% | $151.13 | +3.2% | — | 571748102 |
| ILMN | ILLUMINA INC | 4,002 | $809K | 0.0% | $296.52 | -30.1% | — | 452327109 |
| CCI | CROWN CASTLE INC | 5,916 | $802K | 0.0% | $125.38 | -9.3% | — | 22822V101 |
| INTC | INTEL CORP | 30,319 | $801K | 0.0% | $38.86 | -31.4% | — | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 10,748 | $801K | 0.0% | $74.55 | — | — | 81369Y308 |
| BAX | BAXTER INTL INC | 15,681 | $799K | 0.0% | $57.67 | -13.9% | — | 071813109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,738 | $794K | 0.0% | $49.37 | — | — | 92203J407 |
| ARKK | ARK ETF TR | 26,618 | $790K | 0.0% | $67.74 | — | — | 00214Q104 |
| DSI | ISHARES TR | 10,987 | $789K | 0.0% | $78.12 | — | — | 464288570 |
| CSX | CSX CORP | 25,378 | $786K | 0.0% | $28.67 | +0.2% | — | 126408103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,696 | $777K | 0.0% | $47.27 | — | — | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 11,656 | $777K | 0.0% | $53.12 | +9.2% | — | 609207105 |
| NEM | NEWMONT CORP | 16,425 | $775K | 0.0% | $41.55 | -1.8% | — | 651639106 |
| HSIC | HENRY SCHEIN INC | 9,639 | $770K | 0.0% | $67.68 | +11.9% | — | 806407102 |
| MELI | MERCADOLIBRE INC | 907 | $768K | 0.0% | $682.28 | +30.5% | — | 58733R102 |
| BHP | BHP GROUP LTD | 12,359 | $767K | 0.0% | $66.78 | — | — | 088606108 |
| UDN | INVESCO DB US DLR INDEX TR | 41,302 | $764K | 0.0% | $18.50 | — | — | 46141D104 |
| CTVA | CORTEVA INC | 12,994 | $764K | 0.0% | $53.09 | +15.2% | — | 22052L104 |
| — | FORTINET INC | 15,488 | $757K | 0.0% | $48.89 | — | — | 34949E109 |
| FTNT | FORTINET INC | 15,488 | $757K | 0.0% | $59.04 | -11.7% | — | 34959E109 |
| LOW | LOWES COS INC | 3,798 | $757K | 0.0% | $127.39 | +47.7% | — | 548661107 |
| VV | VANGUARD INDEX FDS | 4,334 | $755K | 0.0% | $137.14 | — | — | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 16,840 | $755K | 0.0% | $64.38 | — | — | 808524102 |
| CB | CHUBB LIMITED | 3,391 | $748K | 0.0% | $191.83 | +4.2% | — | H1467J104 |
| MATX | MATSON INC | 11,900 | $744K | 0.0% | $41.02 | +54.2% | — | 57686G105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,548 | $722K | 0.0% | $114.94 | +130.9% | — | 83417M104 |
| GCC | WISDOMTREE TR | 39,497 | $720K | 0.0% | $24.07 | — | — | 97717Y683 |
| MU | MICRON TECHNOLOGY INC | 14,345 | $717K | 0.0% | $60.93 | -11.7% | — | 595112103 |
| AES | AES CORP | 24,774 | $712K | 0.0% | $15.86 | +48.6% | — | 00130H105 |
| FDX | FEDEX CORP | 4,062 | $704K | 0.0% | $195.67 | -20.8% | — | 31428X106 |
| ANGL | VANECK ETF TRUST | 25,987 | $702K | 0.0% | $27.26 | — | — | 92189F437 |
| AEP | AMERICAN ELEC PWR CO INC | 7,385 | $701K | 0.0% | $69.49 | +16.4% | — | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,110 | $681K | 0.0% | $52.12 | 0.0% | — | 744573106 |
| FLOT | ISHARES TR | 13,427 | $676K | 0.0% | $50.63 | — | — | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 6,663 | $674K | 0.0% | $70.55 | +15.2% | — | 718172109 |
| GDX | VANECK ETF TRUST | 23,348 | $669K | 0.0% | $33.10 | — | — | 92189F106 |
| — | ETF MANAGERS TR | 14,967 | $659K | 0.0% | $50.93 | — | — | 26924G201 |
| PSX | PHILLIPS 66 | 6,331 | $659K | 0.0% | $80.01 | +14.2% | — | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,969 | $652K | 0.0% | $278.40 | — | — | 78467X109 |
| GPC | GENUINE PARTS CO | 3,705 | $643K | 0.0% | $119.21 | +33.5% | — | 372460105 |
| MO | ALTRIA GROUP INC | 14,048 | $642K | 0.0% | $30.59 | +14.5% | — | 02209S103 |
| XEL | XCEL ENERGY INC | 9,133 | $640K | 0.0% | $59.41 | +0.3% | — | 98389B100 |
| LBRT | LIBERTY ENERGY INC | 39,660 | $635K | 0.0% | $14.59 | +9.1% | — | 53115L104 |
| IFRA | ISHARES TR | 17,470 | $633K | 0.0% | $37.65 | — | — | 46435U713 |
| BOX | BOX INC | 20,211 | $629K | 0.0% | $17.47 | +63.4% | — | 10316T104 |
| CPB | CAMPBELL SOUP CO | 11,022 | $625K | 0.0% | $40.59 | +16.1% | — | 134429109 |
| EXP | EAGLE MATLS INC | 4,645 | $617K | 0.0% | $127.16 | -2.2% | — | 26969P108 |
| GD | GENERAL DYNAMICS CORP | 2,477 | $615K | 0.0% | $214.08 | +6.9% | — | 369550108 |
| IWY | ISHARES TR | 5,097 | $614K | 0.0% | $120.53 | — | — | 464289438 |
| SYK | STRYKER CORPORATION | 2,463 | $602K | 0.0% | $222.45 | -1.2% | — | 863667101 |
| COIN | COINBASE GLOBAL INC | 16,949 | $600K | 0.0% | $56.40 | -6.6% | — | 19260Q107 |
| IQV | IQVIA HLDGS INC | 2,915 | $597K | 0.0% | $201.44 | +0.7% | — | 46266C105 |
| SNOW | SNOWFLAKE INC | 4,136 | $594K | 0.0% | $229.91 | -33.6% | — | 833445109 |
| NOW | SERVICENOW INC | 1,512 | $587K | 0.0% | $90.11 | -13.3% | — | 81762P102 |
| PLD | PROLOGIS INC. | 5,172 | $583K | 0.0% | $99.51 | +0.7% | — | 74340W103 |
| AVEM | AMERICAN CENTY ETF TR | 11,416 | $576K | 0.0% | $57.17 | — | — | 025072604 |
| IWN | ISHARES TR | 4,137 | $574K | 0.0% | $110.36 | — | — | 464287630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,645 | $572K | 0.0% | $167.77 | — | — | 33733E302 |
| MKL | MARKEL CORP | 432 | $569K | 0.0% | $1237.05 | 0.0% | — | 570535104 |
| HYG | ISHARES TR | 7,659 | $564K | 0.0% | $73.63 | — | — | 464288513 |
| EQIX | EQUINIX INC | 851 | $558K | 0.0% | $534.00 | +8.4% | — | 29444U700 |
| XSOE | WISDOMTREE TR | 20,811 | $555K | 0.0% | $32.24 | — | — | 97717X578 |
| IEF | ISHARES TR | 5,784 | $554K | 0.0% | $107.74 | — | — | 464287440 |
| TDVG | T ROWE PRICE ETF INC | 17,632 | $553K | 0.0% | $31.39 | — | — | 87283Q404 |
| VLO | VALERO ENERGY CORP | 4,361 | $553K | 0.0% | $114.07 | 0.0% | — | 91913Y100 |
| IGM | ISHARES TR | 1,974 | $553K | 0.0% | $153.86 | — | — | 464287549 |
| IBTG | ISHARES TR | 24,115 | $548K | 0.0% | $22.71 | — | — | 46436E858 |
| PANW | PALO ALTO NETWORKS INC | 3,903 | $545K | 0.0% | $78.53 | +2.3% | — | 697435105 |
| CF | CF INDS HLDGS INC | 6,383 | $544K | 0.0% | $51.62 | +83.1% | — | 125269100 |
| IYK | ISHARES TR | 2,681 | $544K | 0.0% | $202.78 | — | — | 464287812 |
| BDX | BECTON DICKINSON & CO | 2,096 | $533K | 0.0% | $226.71 | -1.5% | — | 075887109 |
| MDB | MONGODB INC | 2,692 | $530K | 0.0% | $109.87 | +62.0% | — | 60937P106 |
| ECL | ECOLAB INC | 3,626 | $528K | 0.0% | $174.90 | -18.9% | — | 278865100 |
| KEY | KEYCORP | 29,916 | $521K | 0.0% | $13.98 | +5.8% | — | 493267108 |
| SNPS | SYNOPSYS INC | 1,630 | $520K | 0.0% | $308.60 | +1.4% | — | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 3,079 | $517K | 0.0% | $133.46 | +19.4% | — | G8994E103 |
| EXC | EXELON CORP | 11,964 | $517K | 0.0% | $35.19 | 0.0% | — | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,181 | $510K | 0.0% | $452.74 | -10.8% | — | 776696106 |
| VSGX | VANGUARD WORLD FD | 10,343 | $509K | 0.0% | $53.13 | — | — | 921910725 |
| O | REALTY INCOME CORP | 7,979 | $506K | 0.0% | $52.23 | 0.0% | — | 756109104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,921 | $506K | 0.0% | $56.18 | — | — | 301505707 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,739 | $502K | 0.0% | $225.69 | +35.0% | — | 92532F100 |
| EA | ELECTRONIC ARTS INC | 4,056 | $496K | 0.0% | $123.46 | 0.0% | — | 285512109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,257 | $491K | 0.0% | $78.40 | — | — | 46137V100 |
| AON | AON PLC | 1,632 | $490K | 0.0% | $285.70 | 0.0% | — | G0403H108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,033 | $490K | 0.0% | $68.60 | — | — | 921946810 |
| SPYD | SPDR SER TR | 12,296 | $487K | 0.0% | $39.58 | — | — | 78468R788 |
| CRSP | CRISPR THERAPEUTICS AG | 11,948 | $486K | 0.0% | $74.69 | -29.0% | — | H17182108 |
| BNTX | BIONTECH SE | 3,231 | $485K | 0.0% | $170.44 | — | — | 09075V102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,517 | $484K | 0.0% | $56.78 | — | — | 46138E339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,316 | $482K | 0.0% | $173.79 | +21.4% | — | 502431109 |
| PRU | PRUDENTIAL FINL INC | 4,830 | $480K | 0.0% | $89.55 | -3.2% | — | 744320102 |
| CGTX | COGNITION THERAPEUTICS INC | 226,000 | $475K | 0.0% | $2.11 | -4.4% | — | 19243B102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,455 | $473K | 0.0% | $11.29 | — | — | 71654V408 |
| DGRO | ISHARES TR | 9,386 | $469K | 0.0% | $54.35 | — | — | 46434V621 |
| IWO | ISHARES TR | 2,186 | $469K | 0.0% | $201.33 | — | — | 464287648 |
| ACWI | ISHARES TR | 5,497 | $467K | 0.0% | $97.12 | — | — | 464288257 |
| LEN | LENNAR CORP | 5,153 | $466K | 0.0% | $69.80 | +11.1% | — | 526057104 |
| — | HASHICORP INC | 17,042 | $466K | 0.0% | $30.65 | — | — | 418100103 |
| XLC | SELECT SECTOR SPDR TR | 9,704 | $466K | 0.0% | $47.99 | — | — | 81369Y852 |
| AFL | AFLAC INC | 6,337 | $456K | 0.0% | $62.49 | 0.0% | — | 001055102 |
| NET | CLOUDFLARE INC | 10,062 | $455K | 0.0% | $47.30 | +4.6% | — | 18915M107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,853 | $453K | 0.0% | $87.58 | +6.7% | — | 828806109 |
| F | FORD MTR CO DEL | 38,526 | $448K | 0.0% | $10.45 | -3.7% | — | 345370860 |
| IYE | ISHARES TR | 9,607 | $447K | 0.0% | $32.83 | — | — | 464287796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,969 | $445K | 0.0% | $74.49 | — | — | 874039100 |
| ACI | ALBERTSONS COS INC | 21,382 | $443K | 0.0% | $14.65 | +28.5% | — | 013091103 |
| WM | WASTE MGMT INC DEL | 2,780 | $436K | 0.0% | $150.99 | +1.4% | — | 94106L109 |
| — | APTIV PLC | 4,655 | $434K | 0.0% | $93.13 | — | — | G6095L109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,129 | $432K | 0.0% | $40.10 | 0.0% | — | 36262G101 |
| MRNA | MODERNA INC | 2,399 | $431K | 0.0% | $175.07 | -6.6% | — | 60770K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,827 | $430K | 0.0% | $235.00 | 0.0% | — | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,429 | $429K | 0.0% | $107.01 | -24.6% | — | L8681T102 |
| — | PIONEER NAT RES CO | 1,872 | $427K | 0.0% | $220.79 | — | — | 723787107 |
| GCOR | GOLDMAN SACHS ETF TR | 10,386 | $427K | 0.0% | $41.09 | — | — | 38149W101 |
| NUE | NUCOR CORP | 3,213 | $423K | 0.0% | $111.80 | +15.9% | — | 670346105 |
| MCK | MCKESSON CORP | 1,127 | $423K | 0.0% | $254.22 | +44.4% | — | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 22,821 | $422K | 0.0% | $13.85 | 0.0% | — | 04010L103 |
| SNY | SANOFI | 8,684 | $421K | 0.0% | $48.36 | — | — | 80105N105 |
| AZN | ASTRAZENECA PLC | 6,184 | $419K | 0.0% | $62.45 | — | — | 046353108 |
| TWLO | TWILIO INC | 8,482 | $415K | 0.0% | $168.18 | -66.2% | — | 90138F102 |
| HCA | HCA HEALTHCARE INC | 1,728 | $415K | 0.0% | $218.18 | 0.0% | — | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 1,337 | $412K | 0.0% | $259.49 | 0.0% | — | 009158106 |
| BCI | ABRDN ETFS | 18,569 | $410K | 0.0% | $27.44 | — | — | 003261104 |
| GPN | GLOBAL PMTS INC | 4,118 | $409K | 0.0% | $124.22 | -18.7% | — | 37940X102 |
| EXAS | EXACT SCIENCES CORP | 8,252 | $409K | 0.0% | $52.83 | -22.7% | — | 30063P105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,937 | $408K | 0.0% | $18.12 | +3.8% | — | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 16,605 | $407K | 0.0% | $21.53 | 0.0% | — | 320517105 |
| ETN | EATON CORP PLC | 2,590 | $407K | 0.0% | $146.94 | 0.0% | — | G29183103 |
| SPTM | SPDR SER TR | 8,567 | $405K | 0.0% | $40.71 | — | — | 78464A805 |
| KR | KROGER CO | 9,077 | $405K | 0.0% | $33.21 | +29.0% | — | 501044101 |
| DD | DUPONT DE NEMOURS INC | 5,885 | $404K | 0.0% | $25.00 | 0.0% | — | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,833 | $404K | 0.0% | $143.11 | -4.3% | — | 22788C105 |
| HUM | HUMANA INC | 785 | $402K | 0.0% | $435.81 | +16.5% | — | 444859102 |
| LNG | CHENIERE ENERGY INC | 2,675 | $401K | 0.0% | $128.24 | +30.5% | — | 16411R208 |
| KWEB | KRANESHARES TR | 13,216 | $399K | 0.0% | $32.83 | — | — | 500767306 |
| MGA | MAGNA INTL INC | 7,081 | $398K | 0.0% | $56.49 | -11.4% | — | 559222401 |
| — | LINDE PLC | 1,207 | $394K | 0.0% | $276.88 | — | — | G5494J103 |
| FALN | ISHARES TR | 15,983 | $393K | 0.0% | $24.62 | — | — | 46435G474 |
| ARKG | ARK ETF TR | 13,928 | $393K | 0.0% | $47.33 | — | — | 00214Q302 |
| SPTI | SPDR SER TR | 13,668 | $386K | 0.0% | $28.24 | — | — | 78464A672 |
| IVT | INVENTRUST PPTYS CORP | 16,272 | $385K | 0.0% | $23.67 | — | — | 46124J201 |
| NJR | NEW JERSEY RES CORP | 7,678 | $381K | 0.0% | $40.52 | 0.0% | — | 646025106 |
| PAYX | PAYCHEX INC | 3,283 | $379K | 0.0% | $109.08 | -2.3% | — | 704326107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,612 | $379K | 0.0% | $38.37 | — | — | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 4,965 | $378K | 0.0% | $76.13 | — | — | 381430503 |
| TEX | TEREX CORP NEW | 8,807 | $376K | 0.0% | $32.98 | +22.1% | — | 880779103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,037 | $375K | 0.0% | $52.47 | — | — | 931427108 |
| APA | APA CORPORATION | 7,992 | $373K | 0.0% | $31.48 | +27.2% | — | 03743Q108 |
| PL | PLANET LABS PBC | 85,759 | $373K | 0.0% | $5.50 | -6.0% | — | 72703X106 |
| — | ARISTA NETWORKS INC | 3,066 | $372K | 0.0% | $177.32 | — | — | 040413106 |
| TXG | 10X GENOMICS INC | 10,210 | $372K | 0.0% | $89.19 | -63.3% | — | 88025U109 |
| MPC | MARATHON PETE CORP | 3,192 | $371K | 0.0% | $93.55 | +13.8% | — | 56585A102 |
| IAGG | ISHARES TR | 7,799 | $371K | 0.0% | $55.99 | — | — | 46435G672 |
| IHI | ISHARES TR | 7,019 | $369K | 0.0% | $121.41 | — | — | 464288810 |
| BSX | BOSTON SCIENTIFIC CORP | 7,969 | $369K | 0.0% | $40.71 | +6.4% | — | 101137107 |
| ALL | ALLSTATE CORP | 2,697 | $366K | 0.0% | $117.55 | +3.3% | — | 020002101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,260 | $364K | 0.0% | $21.08 | — | — | 035710839 |
| — | ANSYS INC | 1,505 | $364K | 0.0% | $241.59 | — | — | 03662Q105 |
| APO | APOLLO GLOBAL MGMT INC | 5,696 | $363K | 0.0% | $51.36 | +9.5% | — | 03769M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 | $363K | 0.0% | $1338.52 | 0.0% | — | 592688105 |
| DXCM | DEXCOM INC | 3,192 | $361K | 0.0% | $109.79 | 0.0% | — | 252131107 |
| IVE | ISHARES TR | 2,490 | $361K | 0.0% | $114.19 | — | — | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 2,284 | $361K | 0.0% | $171.64 | -13.0% | — | N6596X109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,137 | $359K | 0.0% | $12.77 | — | — | 69355M107 |
| ABBNY | ABB LTD | 11,754 | $358K | 0.0% | $26.76 | — | — | 000375204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,986 | $356K | 0.0% | $67.02 | +5.5% | — | 98311A105 |
| HSY | HERSHEY CO | 1,535 | $355K | 0.0% | $192.42 | +10.2% | — | 427866108 |
| — | LIBERTY GLOBAL PLC | 18,278 | $355K | 0.0% | $23.13 | — | — | G5480U120 |
| ADSK | AUTODESK INC | 1,900 | $355K | 0.0% | $241.15 | -16.8% | — | 052769106 |
| IHF | ISHARES TR | 1,318 | $353K | 0.0% | $267.67 | — | — | 464288828 |
| COR | AMERISOURCEBERGEN CORP | 2,128 | $353K | 0.0% | $153.47 | 0.0% | — | 03073E105 |
| — | LAKELAND BANCORP INC | 19,866 | $350K | 0.0% | $16.84 | — | — | 511637100 |
| JCI | JOHNSON CTLS INTL PLC | 5,461 | $350K | 0.0% | $51.33 | +12.4% | — | G51502105 |
| TFC | TRUIST FINL CORP | 8,090 | $348K | 0.0% | $37.08 | 0.0% | — | 89832Q109 |
| DOW | DOW INC | 6,884 | $347K | 0.0% | $42.42 | -4.5% | — | 260557103 |
| PTON | PELOTON INTERACTIVE INC | 43,486 | $345K | 0.0% | $57.13 | -83.2% | — | 70614W100 |
| GL | GLOBE LIFE INC | 2,858 | $345K | 0.0% | $111.47 | 0.0% | — | 37959E102 |
| ENB | ENBRIDGE INC | 8,807 | $344K | 0.0% | $31.20 | +2.0% | — | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,605 | $344K | 0.0% | $87.45 | -11.9% | — | 28176E108 |
| NVS | NOVARTIS AG | 3,772 | $342K | 0.0% | $86.24 | — | — | 66987V109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,790 | $341K | 0.0% | $43.83 | — | — | 46138E362 |
| NDAQ | NASDAQ INC | 5,550 | $341K | 0.0% | $59.57 | 0.0% | — | 631103108 |
| NVO | NOVO-NORDISK A S | 2,506 | $339K | 0.0% | $111.01 | — | — | 670100205 |
| ICF | ISHARES TR | 6,143 | $337K | 0.0% | $54.84 | — | — | 464287564 |
| MSCI | MSCI INC | 724 | $337K | 0.0% | $415.54 | +8.0% | — | 55354G100 |
| PAVE | GLOBAL X FDS | 12,686 | $336K | 0.0% | $26.23 | — | — | 37954Y673 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,289 | $333K | 0.0% | $123.22 | 0.0% | — | 015271109 |
| — | WOLFSPEED INC | 4,808 | $332K | 0.0% | $110.32 | — | — | 977852102 |
| XLB | SELECT SECTOR SPDR TR | 4,262 | $331K | 0.0% | $77.68 | — | — | 81369Y100 |
| GSIE | GOLDMAN SACHS ETF TR | 11,419 | $329K | 0.0% | $28.78 | — | — | 381430107 |
| EMB | ISHARES TR | 3,862 | $327K | 0.0% | $89.59 | — | — | 464288281 |
| ORLY | OREILLY AUTOMOTIVE INC | 382 | $322K | 0.0% | $44.31 | +21.4% | — | 67103H107 |
| IOO | ISHARES TR | 5,033 | $322K | 0.0% | $64.05 | — | — | 464287572 |
| IWV | ISHARES TR | 1,460 | $322K | 0.0% | $167.95 | — | — | 464287689 |
| SHV | ISHARES TR | 2,923 | $321K | 0.0% | $109.92 | — | — | 464288679 |
| DES | WISDOMTREE TR | 11,186 | $318K | 0.0% | $31.90 | — | — | 97717W604 |
| EL | LAUDER ESTEE COS INC | 1,277 | $317K | 0.0% | $211.01 | 0.0% | — | 518439104 |
| ABNB | AIRBNB INC | 3,692 | $316K | 0.0% | $156.38 | -35.4% | — | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $314K | 0.0% | $29.88 | 0.0% | — | 169656105 |
| EUSB | ISHARES TR | 7,392 | $312K | 0.0% | $47.12 | — | — | 46436E619 |
| ET | ENERGY TRANSFER L P | 26,243 | $312K | 0.0% | $11.87 | — | — | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 1,263 | $311K | 0.0% | $200.55 | +16.2% | — | 256677105 |
| ED | CONSOLIDATED EDISON INC | 3,262 | $311K | 0.0% | $71.63 | +14.0% | — | 209115104 |
| XBI | SPDR SER TR | 3,728 | $309K | 0.0% | $83.00 | — | — | 78464A870 |
| DIV | GLOBAL X FDS | 16,280 | $306K | 0.0% | $18.79 | — | — | 37950E291 |
| ITW | ILLINOIS TOOL WKS INC | 1,388 | $306K | 0.0% | $190.90 | +3.5% | — | 452308109 |
| KLAC | KLA CORP | 801 | $302K | 0.0% | $337.92 | 0.0% | — | 482480100 |
| BF/B | BROWN FORMAN CORP | 4,598 | $302K | 0.0% | $59.39 | +7.2% | — | 115637209 |
| HCAT | HEALTH CATALYST INC | 28,342 | $301K | 0.0% | $22.86 | -57.8% | — | 42225T107 |
| MXI | ISHARES TR | 3,826 | $301K | 0.0% | $87.12 | — | — | 464288695 |
| SHOP | SHOPIFY INC | 8,651 | $300K | 0.0% | $34.15 | 0.0% | — | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,750 | $299K | 0.0% | $170.48 | 0.0% | — | 49338L103 |
| — | LIVENT CORP | 14,994 | $298K | 0.0% | $9.01 | — | — | 53814L108 |
| MOAT | VANECK ETF TRUST | 4,568 | $297K | 0.0% | $58.71 | — | — | 92189F643 |
| WMB | WILLIAMS COS INC | 9,001 | $296K | 0.0% | $28.24 | 0.0% | — | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 7,954 | $294K | 0.0% | $36.93 | — | — | 81369Y860 |
| SYY | SYSCO CORP | 3,841 | $294K | 0.0% | $75.66 | -2.3% | — | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,166 | $293K | 0.0% | $63.88 | 0.0% | — | 595017104 |
| FDVV | FIDELITY COVINGTON TRUST | 7,844 | $293K | 0.0% | $37.30 | — | — | 316092840 |
| AZO | AUTOZONE INC | 118 | $291K | 0.0% | $2416.82 | 0.0% | — | 053332102 |
| AGNC | AGNC INVT CORP | 27,902 | $289K | 0.0% | $13.50 | — | — | 00123Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,648 | $288K | 0.0% | $30.35 | -3.0% | — | 76954A103 |
| HDGE | ADVISORSHARES TR | 10,000 | $288K | 0.0% | $31.99 | — | — | 00768Y412 |
| SUSB | ISHARES TR | 12,048 | $286K | 0.0% | $23.77 | — | — | 46435G243 |
| MAR | MARRIOTT INTL INC NEW | 1,923 | $286K | 0.0% | $149.19 | 0.0% | — | 571903202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,050 | $285K | 0.0% | $28.37 | — | — | 09258G104 |
| JETS | ETF SER SOLUTIONS | 16,661 | $285K | 0.0% | $17.08 | — | — | 26922A842 |
| BIL | SPDR SER TR | 3,100 | $284K | 0.0% | $91.54 | — | — | 78468R663 |
| CTRA | COTERRA ENERGY INC | 11,525 | $283K | 0.0% | $24.33 | 0.0% | — | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 1,192 | $283K | 0.0% | $251.24 | -10.5% | — | 824348106 |
| WDAY | WORKDAY INC | 1,687 | $282K | 0.0% | $207.29 | -24.8% | — | 98138H101 |
| — | BUNGE LIMITED | 2,821 | $281K | 0.0% | $110.74 | — | — | G16962105 |
| SMMD | ISHARES TR | 5,287 | $281K | 0.0% | $64.49 | — | — | 46435G268 |
| BK | BANK NEW YORK MELLON CORP | 6,156 | $280K | 0.0% | $39.25 | 0.0% | — | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 8,519 | $280K | 0.0% | $32.24 | 0.0% | — | 247361702 |
| MBLY | MOBILEYE GLOBAL INC | 7,982 | $280K | 0.0% | $30.35 | 0.0% | — | 60741F104 |
| IXC | ISHARES TR | 7,158 | $279K | 0.0% | $36.08 | — | — | 464287341 |
| CGNX | COGNEX CORP | 5,919 | $279K | 0.0% | $55.77 | -17.9% | — | 192422103 |
| TECK | TECK RESOURCES LTD | 7,313 | $277K | 0.0% | $34.62 | 0.0% | — | 878742204 |
| HPQ | HP INC | 10,262 | $276K | 0.0% | $24.56 | 0.0% | — | 40434L105 |
| SF | STIFEL FINL CORP | 4,709 | $275K | 0.0% | $55.76 | 0.0% | — | 860630102 |
| CFG | CITIZENS FINL GROUP INC | 6,860 | $270K | 0.0% | $33.92 | 0.0% | — | 174610105 |
| D | DOMINION ENERGY INC | 4,399 | $270K | 0.0% | $59.25 | -9.4% | — | 25746U109 |
| — | UNILEVER PLC | 5,352 | $269K | 0.0% | $50.35 | — | — | 904767704 |
| USRT | ISHARES TR | 5,433 | $269K | 0.0% | $57.33 | — | — | 464288521 |
| IWP | ISHARES TR | 3,202 | $268K | 0.0% | $119.72 | — | — | 464287481 |
| GII | SPDR INDEX SHS FDS | 5,105 | $268K | 0.0% | $52.42 | — | — | 78463X855 |
| USFR | WISDOMTREE TR | 5,298 | $266K | 0.0% | $50.19 | — | — | 97717Y527 |
| SCHP | SCHWAB STRATEGIC TR | 5,142 | $266K | 0.0% | $51.79 | — | — | 808524870 |
| IBTI | ISHARES TR | 12,124 | $266K | 0.0% | $21.94 | — | — | 46436E833 |
| AMH | AMERICAN HOMES 4 RENT | 8,797 | $265K | 0.0% | $32.26 | — | — | 02665T306 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,312 | $264K | 0.0% | $85.73 | — | — | 833635105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,885 | $264K | 0.0% | $65.44 | 0.0% | — | 31620M106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,423 | $262K | 0.0% | $163.55 | -38.0% | — | 91347P105 |
| NWN | NORTHWEST NAT HLDG CO | 5,489 | $261K | 0.0% | $51.00 | -8.1% | — | 66765N105 |
| DHI | D R HORTON INC | 2,923 | $261K | 0.0% | $77.70 | 0.0% | — | 23331A109 |
| IWS | ISHARES TR | 2,472 | $260K | 0.0% | $105.34 | — | — | 464287473 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $260K | 0.0% | $139.69 | 0.0% | — | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,076 | $259K | 0.0% | $94.27 | -7.6% | — | 00971T101 |
| BP | BP PLC | 7,405 | $259K | 0.0% | $34.93 | — | — | 055622104 |
| WEC | WEC ENERGY GROUP INC | 2,753 | $258K | 0.0% | $80.21 | +3.1% | — | 92939U106 |
| NTR | NUTRIEN LTD | 3,492 | $255K | 0.0% | $67.74 | +5.0% | — | 67077M108 |
| MTB | M & T BK CORP | 1,757 | $255K | 0.0% | $147.80 | 0.0% | — | 55261F104 |
| VRSN | VERISIGN INC | 1,240 | $255K | 0.0% | $183.39 | +3.6% | — | 92343E102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,614 | $254K | 0.0% | $70.38 | — | — | 92206C664 |
| BL | BLACKLINE INC | 3,777 | $254K | 0.0% | $68.22 | -9.1% | — | 09239B109 |
| RACE | FERRARI N V | 1,181 | $253K | 0.0% | $206.44 | -0.2% | — | N3167Y103 |
| IOT | SAMSARA INC | 20,298 | $252K | 0.0% | $15.92 | -28.5% | — | 79589L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,920 | $252K | 0.0% | $87.71 | 0.0% | — | 21037T109 |
| IEZ | ISHARES TR | 11,746 | $249K | 0.0% | $19.41 | — | — | 464288844 |
| XITK | SPDR SER TR | 2,466 | $247K | 0.0% | $207.13 | — | — | 78464A110 |
| URTH | ISHARES INC | 2,254 | $246K | 0.0% | $106.43 | — | — | 464286392 |
| FSK | FS KKR CAP CORP | 14,066 | $246K | 0.0% | $11.47 | 0.0% | — | 302635206 |
| CLX | CLOROX CO DEL | 1,749 | $245K | 0.0% | $126.77 | +0.9% | — | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 3,032 | $244K | 0.0% | $85.06 | -13.1% | — | 171340102 |
| ASML | ASML HOLDING N V | 447 | $244K | 0.0% | $470.10 | — | — | N07059210 |
| ESMV | ISHARES TR | 10,665 | $242K | 0.0% | $20.63 | — | — | 46436E445 |
| NOBL | PROSHARES TR | 2,685 | $242K | 0.0% | $89.99 | — | — | 74348A467 |
| MKC | MCCORMICK & CO INC | 2,902 | $241K | 0.0% | $78.70 | -4.9% | — | 579780206 |
| ILCB | ISHARES TR | 4,561 | $240K | 0.0% | $52.64 | — | — | 464287127 |
| KHC | KRAFT HEINZ CO | 5,892 | $240K | 0.0% | $23.75 | +36.9% | — | 500754106 |
| GSK | GSK PLC | 6,804 | $239K | 0.0% | $35.14 | — | — | 37733W204 |
| VXF | VANGUARD INDEX FDS | 1,799 | $239K | 0.0% | $172.92 | — | — | 922908652 |
| ROK | ROCKWELL AUTOMATION INC | 923 | $238K | 0.0% | $237.86 | 0.0% | — | 773903109 |
| TMUS | T-MOBILE US INC | 1,692 | $237K | 0.0% | $125.92 | +10.2% | — | 872590104 |
| URI | UNITED RENTALS INC | 666 | $237K | 0.0% | $318.25 | 0.0% | — | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,110 | $236K | 0.0% | $67.68 | 0.0% | — | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 117 | $236K | 0.0% | $1867.55 | 0.0% | — | 09857L108 |
| TFSL | TFS FINL CORP | 16,290 | $235K | 0.0% | $10.42 | 0.0% | — | 87240R107 |
| — | MARATHON OIL CORP | 8,648 | $234K | 0.0% | $27.07 | — | — | 565849106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 823 | $234K | 0.0% | $139.59 | 0.0% | — | 679580100 |
| GRMN | GARMIN LTD | 2,530 | $234K | 0.0% | $82.67 | 0.0% | — | H2906T109 |
| VSDA | VICTORY PORTFOLIOS II | 5,202 | $232K | 0.0% | $47.55 | — | — | 92647N667 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $232K | 0.0% | $226.88 | +6.2% | — | 620076307 |
| — | APARTMENT INCOME REIT CORP | 6,730 | $231K | 0.0% | $34.31 | — | — | 03750L109 |
| COF | CAPITAL ONE FINL CORP | 2,472 | $230K | 0.0% | $93.09 | 0.0% | — | 14040H105 |
| YUM | YUM BRANDS INC | 1,788 | $229K | 0.0% | $114.06 | 0.0% | — | 988498101 |
| IRM | IRON MTN INC DEL | 4,577 | $228K | 0.0% | $44.49 | +1.1% | — | 46284V101 |
| OKTA | OKTA INC | 3,339 | $228K | 0.0% | $148.50 | -61.6% | — | 679295105 |
| — | SVB FINANCIAL GROUP | 989 | $228K | 0.0% | $371.00 | — | — | 78486Q101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,848 | $227K | 0.0% | $158.90 | — | — | 46137V852 |
| FDS | FACTSET RESH SYS INC | 563 | $226K | 0.0% | $412.86 | 0.0% | — | 303075105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,175 | $226K | 0.0% | $56.15 | — | — | 46137V837 |
| WTRG | ESSENTIAL UTILS INC | 4,694 | $224K | 0.0% | $45.27 | 0.0% | — | 29670G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,033 | $224K | 0.0% | $11.18 | — | — | 46138E511 |
| VOD | VODAFONE GROUP PLC NEW | 22,109 | $224K | 0.0% | $16.28 | — | — | 92857W308 |
| CWB | SPDR SER TR | 3,476 | $224K | 0.0% | $64.54 | — | — | 78464A359 |
| TTD | THE TRADE DESK INC | 4,973 | $223K | 0.0% | $55.07 | -7.9% | — | 88339J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,694 | $223K | 0.0% | $33.90 | +3.5% | — | 962879102 |
| VEEV | VEEVA SYS INC | 1,373 | $222K | 0.0% | $264.02 | -35.3% | — | 922475108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,850 | $220K | 0.0% | $32.65 | -11.1% | — | 03209R103 |
| GDIV | HARBOR ETF TRUST | 18,562 | $220K | 0.0% | $11.97 | — | — | 41151J703 |
| EFAV | ISHARES TR | 3,453 | $220K | 0.0% | $63.58 | — | — | 46429B689 |
| OGN | ORGANON & CO | 7,804 | $218K | 0.0% | $21.97 | 0.0% | — | 68622V106 |
| ULTA | ULTA BEAUTY INC | 464 | $218K | 0.0% | $431.23 | 0.0% | — | 90384S303 |
| HYD | VANECK ETF TRUST | 4,293 | $217K | 0.0% | $53.62 | — | — | 92189H409 |
| CDW | CDW CORP | 1,199 | $214K | 0.0% | $168.86 | 0.0% | — | 12514G108 |
| VDE | VANGUARD WORLD FDS | 1,757 | $213K | 0.0% | $121.25 | — | — | 92204A306 |
| RING | ISHARES INC | 9,500 | $212K | 0.0% | $22.33 | — | — | 46434G855 |
| INGR | INGREDION INC | 2,159 | $211K | 0.0% | $92.23 | 0.0% | — | 457187102 |
| WYNN | WYNN RESORTS LTD | 2,557 | $211K | 0.0% | $60.56 | +17.4% | — | 983134107 |
| CWEN/A | CLEARWAY ENERGY INC | 7,025 | $210K | 0.0% | $22.07 | +16.5% | — | 18539C105 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,036 | $209K | 0.0% | $41.54 | — | — | 46138E743 |
| SPTL | SPDR SER TR | 7,202 | $209K | 0.0% | $29.03 | — | — | 78464A664 |
| SFYF | TIDAL ETF TR | 10,687 | $208K | 0.0% | $34.95 | — | — | 886364405 |
| — | SPLUNK INC | 2,412 | $208K | 0.0% | $86.09 | — | — | 848637104 |
| FAST | FASTENAL CO | 4,387 | $208K | 0.0% | $22.64 | 0.0% | — | 311900104 |
| XT | ISHARES TR | 4,357 | $206K | 0.0% | $60.06 | — | — | 46434V381 |
| OEF | ISHARES TR | 1,206 | $206K | 0.0% | $170.57 | — | — | 464287101 |
| ES | EVERSOURCE ENERGY | 2,444 | $205K | 0.0% | $68.99 | 0.0% | — | 30040W108 |
| IAK | ISHARES TR | 2,237 | $204K | 0.0% | $91.40 | — | — | 464288786 |
| — | ACTIVISION BLIZZARD INC | 2,667 | $204K | 0.0% | $76.56 | — | — | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,197 | $204K | 0.0% | $83.64 | 0.0% | — | 039483102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,032 | $203K | 0.0% | $100.08 | — | — | 46137V647 |
| IYR | ISHARES TR | 2,398 | $202K | 0.0% | $83.64 | — | — | 464287739 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $200K | 0.0% | $49.00 | — | — | 92203C303 |
| — | TEUCRIUM COMMODITY TR | 24,600 | $196K | 0.0% | $9.85 | — | — | 88166A508 |
| — | BARRICK GOLD CORP | 20,075 | $191K | 0.0% | $18.73 | — | — | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 18,511 | $175K | 0.0% | $11.29 | 0.0% | — | 934423104 |
| — | GLADSTONE CAPITAL CORP | 16,300 | $157K | 0.0% | $11.59 | — | — | 376535100 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,138 | $152K | 0.0% | $10.82 | -43.2% | — | 550241103 |
| — | ZUORA INC | 23,651 | $150K | 0.0% | $21.22 | — | — | 98983V106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,539 | $149K | 0.0% | $8.60 | 0.0% | — | 05684B107 |
| VTRS | VIATRIS INC | 13,236 | $147K | 0.0% | $9.05 | 0.0% | — | 92556V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,215 | $136K | 0.0% | $12.14 | — | — | 67071L106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,813 | $132K | 0.0% | $11.85 | — | — | 58463J304 |
| — | CORE SCIENTIFIC INC | 1,747,494 | $131K | 0.0% | $8.23 | — | — | 21873J108 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,331 | $129K | 0.0% | $8.74 | — | — | 09251A104 |
| SOFI | SOFI TECHNOLOGIES INC | 24,562 | $113K | 0.0% | $14.08 | -64.8% | — | 83406F102 |
| — | NEW YORK CMNTY BANCORP INC | 12,579 | $108K | 0.0% | $8.60 | — | — | 649445103 |
| — | SIRIUS XM HOLDINGS INC | 18,145 | $106K | 0.0% | $5.47 | — | — | 82968B103 |
| — | NUVEEN PFD & INCOME SECS FD | 15,214 | $103K | 0.0% | $6.80 | — | — | 67072C105 |
| KRO | KRONOS WORLDWIDE INC | 11,000 | $103K | 0.0% | $7.94 | 0.0% | — | 50105F105 |
| — | BLACKROCK ENHANCED INTL DIV | 20,446 | $103K | 0.0% | $5.02 | — | — | 092524107 |
| — | NEUBERGER BERMAN REAL ESTATE | 30,764 | $96,291 | 0.0% | $3.13 | — | — | 64190A103 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,895 | $94,922 | 0.0% | $7.98 | — | — | 289074106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $89,232 | 0.0% | $10.23 | — | — | 67062C107 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,021 | $53,011 | 0.0% | $3.34 | 0.0% | — | L02235106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,287 | $44,631 | 0.0% | $2.26 | — | — | 539439109 |
| NMR | NOMURA HLDGS INC | 10,564 | $39,615 | 0.0% | $3.75 | — | — | 65535H208 |
| SFIX | STITCH FIX INC | 12,100 | $37,631 | 0.0% | $5.68 | -34.1% | — | 860897107 |
| — | AMYRIS INC | 18,000 | $27,540 | 0.0% | $13.75 | — | — | 03236M200 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,000 | $26,780 | 0.0% | $3.88 | -39.7% | — | 65345M108 |
| — | WHEELS UP EXPERIENCE INC | 23,396 | $24,098 | 0.0% | $5.69 | — | — | 96328L106 |
| NNAVW | NEXTNAV INC | 24,500 | $9,126 | 0.0% | $1.92 | — | — | 65345N114 |
| — | ELECTROCORE INC | 11,000 | $2,824 | 0.0% | $0.26 | — | — | 28531P103 |