CIK: 0001862282 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $2,408,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 9,495,686 | $396,350 | 16.5% | $74.37 | -30.4% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,601,904 | $85,510 | 3.6% | $44.97 | — | COM UNITS | 37946R109 |
| AAPL | APPLE INC | 261,880 | $58,171 | 2.4% | $156.37 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,358 | $57,569 | 2.4% | $270.27 | +49.9% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 1,212,305 | $54,796 | 2.3% | $45.21 | — | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 235,255 | $44,760 | 1.9% | $125.65 | +72.7% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 850,394 | $38,821 | 1.6% | $45.56 | — | TOTAL BD ETF | 316188309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 628,163 | $33,619 | 1.4% | $52.97 | — | ACTIVE BOND ETF | 46654Q716 |
| GOOGL | ALPHABET INC | 176,451 | $27,286 | 1.1% | $116.53 | +55.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,815 | $27,063 | 1.1% | $288.94 | +68.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 227,656 | $24,673 | 1.0% | $103.27 | +22.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 96,296 | $23,621 | 1.0% | $136.84 | +83.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 140,191 | $23,472 | 1.0% | $132.72 | +58.1% | COM | 11135F101 |
| CLOA | BLACKROCK ETF TRUST II | 435,384 | $22,544 | 0.9% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| XOM | EXXON MOBIL CORP | 177,396 | $21,098 | 0.9% | $100.58 | +6.6% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 369,803 | $19,370 | 0.8% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| GSIE | GOLDMAN SACHS ETF TR | 528,254 | $18,832 | 0.8% | $27.86 | — | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 472,738 | $18,763 | 0.8% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 599,780 | $18,731 | 0.8% | $24.60 | — | INTL CORE EQT MK | 25434V203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 303,354 | $18,658 | 0.8% | $48.90 | — | BETABUILDERS I | 46641Q373 |
| V | VISA INC | 51,395 | $18,012 | 0.7% | $231.02 | +45.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 100,543 | $17,135 | 0.7% | $127.91 | +28.2% | COM | 742718109 |
| SCMB | SCHWAB STRATEGIC TR | 669,251 | $16,979 | 0.7% | $31.03 | — | MUN BD ETF | 808524649 |
| LIN | LINDE PLC | 36,407 | $16,953 | 0.7% | $333.32 | +33.4% | SHS | G54950103 |
| JBBB | JANUS DETROIT STR TR | 338,699 | $16,484 | 0.7% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| LLY | ELI LILLY & CO | 19,808 | $16,359 | 0.7% | $505.71 | +63.5% | COM | 532457108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 251,528 | $16,027 | 0.7% | $49.16 | — | INTRNL RES EQT | 46641Q134 |
| IVV | ISHARES TR | 28,364 | $15,937 | 0.7% | $428.82 | — | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 535,057 | $15,923 | 0.7% | $27.53 | — | ENHANCED INTL | 31609A404 |
| JNJ | JOHNSON & JOHNSON | 92,164 | $15,285 | 0.6% | $148.70 | +2.5% | COM | 478160104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 618,710 | $14,830 | 0.6% | $23.57 | — | NYLI MACKAY MUN | 45409F827 |
| TJX | TJX COS INC NEW | 114,806 | $13,983 | 0.6% | $72.74 | +65.1% | COM | 872540109 |
| DFAE | DIMENSIONAL ETF TRUST | 533,026 | $13,800 | 0.6% | $20.94 | — | EMGR CRE EQT MNG | 25434V302 |
| XLK | SELECT SECTOR SPDR TR | 66,810 | $13,795 | 0.6% | $175.96 | — | TECHNOLOGY | 81369Y803 |
| USIG | ISHARES TR | 269,797 | $13,781 | 0.6% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 22,934 | $13,218 | 0.5% | $353.31 | +82.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 99,333 | $13,177 | 0.5% | $102.23 | +22.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 23,471 | $12,293 | 0.5% | $401.47 | +24.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 76,409 | $11,937 | 0.5% | $119.72 | +52.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,270 | $11,605 | 0.5% | $504.93 | +92.2% | COM | 22160K105 |
| IEF | ISHARES TR | 118,633 | $11,314 | 0.5% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 221,924 | $11,169 | 0.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 39,285 | $10,542 | 0.4% | $219.92 | +40.5% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 264,920 | $10,427 | 0.4% | $34.41 | — | INTERNATNAL VAL | 25434V807 |
| LNG | CHENIERE ENERGY INC | 44,955 | $10,403 | 0.4% | $158.54 | +42.0% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 143,382 | $10,269 | 0.4% | $57.37 | +13.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 71,773 | $10,035 | 0.4% | $91.12 | +77.3% | COM | 68389X105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 261,891 | $10,020 | 0.4% | $33.85 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VPU | VANGUARD WORLD FD | 58,529 | $9,997 | 0.4% | $134.45 | — | UTILITIES ETF | 92204A876 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 373,445 | $9,956 | 0.4% | $23.04 | — | MULTFCTR EMRNG | 47804J834 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,900 | $9,884 | 0.4% | $42.28 | +105.8% | COM | 67103H107 |
| XSOE | WISDOMTREE TR | 318,932 | $9,845 | 0.4% | $26.49 | — | EM EX ST-OWNED | 97717X578 |
| SCHF | SCHWAB STRATEGIC TR | 490,424 | $9,701 | 0.4% | $26.85 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 409,620 | $9,671 | 0.4% | $34.60 | — | FUNDAMENTAL US L | 808524771 |
| DOV | DOVER CORP | 53,899 | $9,469 | 0.4% | $142.19 | +33.8% | COM | 260003108 |
| HYBL | SSGA ACTIVE TR | 329,521 | $9,266 | 0.4% | $28.12 | — | SPDR BLACKSTONE | 78470P846 |
| XLV | SELECT SECTOR SPDR TR | 63,308 | $9,244 | 0.4% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 81,165 | $8,899 | 0.4% | $84.48 | +40.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 98,833 | $8,871 | 0.4% | $94.99 | -5.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 15,820 | $8,671 | 0.4% | $388.05 | +39.7% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,326 | $8,372 | 0.3% | $164.38 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 21,265 | $8,156 | 0.3% | $495.94 | -13.5% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 163,654 | $8,152 | 0.3% | $35.88 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 51,248 | $7,872 | 0.3% | $145.82 | +9.5% | COM | 747525103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 327,653 | $7,742 | 0.3% | $22.89 | — | NYLI MACKAY MUNI | 45409F843 |
| VTR | VENTAS INC | 109,453 | $7,526 | 0.3% | $41.73 | +48.8% | COM | 92276F100 |
| BAC | BANK AMERICA CORP | 177,797 | $7,419 | 0.3% | $32.49 | +34.3% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 17,266 | $7,405 | 0.3% | $517.33 | -6.1% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 19,078 | $7,102 | 0.3% | $245.22 | +53.8% | COM | 863667101 |
| FNDF | SCHWAB STRATEGIC TR | 194,740 | $7,038 | 0.3% | $32.86 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 13,165 | $6,766 | 0.3% | $401.50 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 37,958 | $6,672 | 0.3% | $143.05 | +28.2% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 14,184 | $6,651 | 0.3% | $335.27 | — | UNIT SER 1 | 46090E103 |
| PJAN | INNOVATOR ETFS TRUST | 157,065 | $6,513 | 0.3% | $40.26 | — | US EQTY PWR BUF | 45782C508 |
| PH | PARKER-HANNIFIN CORP | 10,652 | $6,475 | 0.3% | $344.13 | +88.5% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 49,291 | $6,461 | 0.3% | $109.97 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 30,570 | $6,405 | 0.3% | $135.50 | +39.8% | COM | 00287Y109 |
| ZALT | INNOVATOR ETFS TRUST | 213,378 | $6,352 | 0.3% | $29.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| SPY | SPDR S&P 500 ETF TR | 11,285 | $6,312 | 0.3% | $438.49 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,625 | $6,282 | 0.3% | $518.03 | +4.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 85,835 | $6,254 | 0.3% | $71.98 | +0.1% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 19,973 | $6,232 | 0.3% | $298.11 | +17.2% | SHS CLASS A | G1151C101 |
| AVDV | AMERICAN CENTY ETF TR | 86,978 | $6,066 | 0.3% | $62.49 | — | INTL SMCP VLU | 025072802 |
| TLT | ISHARES TR | 66,022 | $6,010 | 0.2% | $88.70 | — | 20 YR TR BD ETF | 464287432 |
| FIX | COMFORT SYS USA INC | 18,306 | $5,901 | 0.2% | $96.69 | +315.7% | COM | 199908104 |
| VST | VISTRA CORP | 50,152 | $5,890 | 0.2% | $24.20 | +514.2% | COM | 92840M102 |
| J | JACOBS SOLUTIONS INC | 47,399 | $5,730 | 0.2% | $103.64 | +23.2% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 20,672 | $5,681 | 0.2% | $256.48 | — | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 5,695 | $5,625 | 0.2% | $477.98 | +114.6% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 27,243 | $5,585 | 0.2% | $226.14 | -4.1% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,727 | $5,409 | 0.2% | $65.42 | -17.2% | COM | 595017104 |
| CAT | CATERPILLAR INC | 16,382 | $5,403 | 0.2% | $206.08 | +70.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 75,206 | $5,331 | 0.2% | $58.85 | +16.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 30,633 | $5,227 | 0.2% | $154.11 | +20.0% | COM | 697435105 |
| RBUF | INNOVATOR ETFS TRUST | 200,389 | $5,222 | 0.2% | $26.06 | — | US SMALL CAP 10 | 45783Y228 |
| SCHD | SCHWAB STRATEGIC TR | 186,558 | $5,216 | 0.2% | $43.02 | — | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 86,231 | $5,031 | 0.2% | $55.85 | — | MSCI EMERG MRKT | 464286533 |
| VGT | VANGUARD WORLD FD | 9,199 | $4,989 | 0.2% | $405.55 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 25,228 | $4,981 | 0.2% | $178.23 | — | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,741 | $4,851 | 0.2% | $43.82 | — | MTG-BKD SECS ETF | 92206C771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 162,353 | $4,820 | 0.2% | $28.21 | — | FT VEST LADDERED | 33740F755 |
| MCD | MCDONALDS CORP | 15,384 | $4,805 | 0.2% | $272.36 | +7.5% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 77,835 | $4,792 | 0.2% | $78.85 | +22.6% | COM | 573874104 |
| BXSL | BLACKSTONE SECD LENDING FD | 146,102 | $4,728 | 0.2% | $21.20 | +39.9% | COMMON STOCK | 09261X102 |
| TRGP | TARGA RES CORP | 23,563 | $4,724 | 0.2% | $66.40 | +193.2% | COM | 87612G101 |
| ETN | EATON CORP PLC | 17,237 | $4,685 | 0.2% | $301.37 | +2.4% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 48,443 | $4,672 | 0.2% | $69.39 | — | COMMUNICATION | 81369Y852 |
| DTE | DTE ENERGY CO | 33,782 | $4,671 | 0.2% | $103.03 | +20.0% | COM | 233331107 |
| ESGE | ISHARES INC | 132,494 | $4,631 | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| CTVA | CORTEVA INC | 71,262 | $4,485 | 0.2% | $51.84 | +18.2% | COM | 22052L104 |
| GEM | GOLDMAN SACHS ETF TR | 135,066 | $4,481 | 0.2% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| ARES | ARES MANAGEMENT CORPORATION | 29,019 | $4,255 | 0.2% | $71.86 | +134.3% | CL A COM STK | 03990B101 |
| AXSM | AXSOME THERAPEUTICS INC | 35,280 | $4,115 | 0.2% | $97.47 | +16.9% | COM | 05464T104 |
| FTNT | FORTINET INC | 42,090 | $4,052 | 0.2% | $82.04 | +23.6% | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY | 91,830 | $4,036 | 0.2% | $29.36 | +49.2% | CL A | 05722G100 |
| GE | GE AEROSPACE | 20,096 | $4,022 | 0.2% | $175.55 | +11.5% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 88,603 | $4,019 | 0.2% | $37.51 | +5.5% | COM | 92343V104 |
| ABNB | AIRBNB INC | 33,123 | $3,957 | 0.2% | $134.98 | -0.7% | COM CL A | 009066101 |
| ONEY | SPDR SER TR | 35,991 | $3,932 | 0.2% | $108.74 | — | RUSSELL YIELD | 78468R770 |
| AVB | AVALONBAY CMNTYS INC | 17,829 | $3,826 | 0.2% | $170.86 | +22.6% | COM | 053484101 |
| DIS | DISNEY WALT CO | 38,576 | $3,807 | 0.2% | $95.49 | +11.3% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 45,773 | $3,738 | 0.2% | $73.30 | — | SBI CONS STPLS | 81369Y308 |
| VRSN | VERISIGN INC | 14,557 | $3,696 | 0.2% | $208.18 | +8.2% | COM | 92343E102 |
| CME | CME GROUP INC | 13,843 | $3,672 | 0.2% | $218.06 | +11.2% | COM | 12572Q105 |
| SCHG | SCHWAB STRATEGIC TR | 145,995 | $3,656 | 0.2% | $35.91 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 9,854 | $3,654 | 0.2% | $313.56 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,789 | $3,645 | 0.2% | $163.52 | — | DIV APP ETF | 921908844 |
| RBLX | ROBLOX CORP | 62,063 | $3,618 | 0.2% | $57.19 | +9.9% | CL A | 771049103 |
| VTV | VANGUARD INDEX FDS | 20,813 | $3,595 | 0.1% | $150.14 | — | VALUE ETF | 922908744 |
| CACI | CACI INTL INC | 9,796 | $3,594 | 0.1% | $278.11 | +37.6% | CL A | 127190304 |
| SNOW | SNOWFLAKE INC | 24,371 | $3,562 | 0.1% | $165.81 | +2.3% | CL A | 833445109 |
| ACGL | ARCH CAP GROUP LTD | 36,902 | $3,549 | 0.1% | $49.28 | +87.2% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 57,697 | $3,503 | 0.1% | $63.61 | -5.0% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 91,798 | $3,387 | 0.1% | $38.63 | -9.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 31,493 | $3,307 | 0.1% | $96.08 | +0.7% | COM | 20825C104 |
| USMV | ISHARES TR | 34,557 | $3,237 | 0.1% | $75.26 | — | MSCI USA MIN VOL | 46429B697 |
| RPRX | ROYALTY PHARMA PLC | 100,447 | $3,127 | 0.1% | $26.93 | +17.7% | SHS CLASS A | G7709Q104 |
| NFLX | NETFLIX INC | 3,310 | $3,087 | 0.1% | $42.46 | +124.0% | COM | 64110L106 |
| IVW | ISHARES TR | 33,227 | $3,084 | 0.1% | $69.56 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 65,454 | $3,078 | 0.1% | $46.34 | +5.3% | COM | 37045V100 |
| MSCI | MSCI INC | 5,424 | $3,068 | 0.1% | $544.31 | +5.6% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 18,191 | $3,043 | 0.1% | $138.19 | +8.9% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 11,953 | $3,038 | 0.1% | $207.24 | +39.3% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 38,878 | $3,012 | 0.1% | $101.83 | -0.4% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 41,943 | $3,011 | 0.1% | $43.65 | +68.8% | COM | 949746101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 102,740 | $3,004 | 0.1% | $28.85 | -7.2% | COM | 41068X100 |
| APP | APPLOVIN CORP | 11,246 | $2,980 | 0.1% | $42.16 | +717.4% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 26,413 | $2,953 | 0.1% | $105.81 | +5.7% | COM | 74340W103 |
| GTLS | CHART INDS INC | 20,247 | $2,923 | 0.1% | $135.55 | +35.9% | COM | 16115Q308 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 83,673 | $2,770 | 0.1% | $32.13 | — | FT VEST US EQT | 33740U679 |
| PM | PHILIP MORRIS INTL INC | 17,169 | $2,725 | 0.1% | $128.19 | +6.9% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 31,137 | $2,707 | 0.1% | $75.62 | +0.7% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 14,181 | $2,695 | 0.1% | $182.47 | +14.8% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 7,969 | $2,685 | 0.1% | $343.07 | +4.6% | SHS | G8994E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,429 | $2,653 | 0.1% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| INCY | INCYTE CORP | 43,766 | $2,650 | 0.1% | $70.24 | -0.7% | COM | 45337C102 |
| VYM | VANGUARD WHITEHALL FDS | 20,374 | $2,627 | 0.1% | $114.94 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 19,488 | $2,617 | 0.1% | $123.21 | — | SELECT DIVID ETF | 464287168 |
| SFLR | INNOVATOR ETFS TRUST | 82,127 | $2,578 | 0.1% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| DASH | DOORDASH INC | 14,062 | $2,570 | 0.1% | $176.62 | +6.5% | CL A | 25809K105 |
| NOW | SERVICENOW INC | 3,225 | $2,568 | 0.1% | $145.42 | +32.5% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 76,860 | $2,536 | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| JBI | JANUS INTERNATIONAL GROUP IN | 344,657 | $2,482 | 0.1% | $14.54 | -45.4% | COMMON STOCK | 47103N106 |
| KJAN | INNOVATOR ETFS TRUST | 68,630 | $2,453 | 0.1% | $35.70 | — | US SML CP PWR B | 45782C474 |
| RGLD | ROYAL GOLD INC | 14,684 | $2,401 | 0.1% | $140.42 | +4.5% | COM | 780287108 |
| MOH | MOLINA HEALTHCARE INC | 7,259 | $2,391 | 0.1% | $306.55 | -1.5% | COM | 60855R100 |
| BKNG | BOOKING HOLDINGS INC | 519 | $2,391 | 0.1% | $4153.11 | +14.4% | COM | 09857L108 |
| MMM | 3M CO | 16,259 | $2,388 | 0.1% | $112.85 | +28.1% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 14,679 | $2,347 | 0.1% | $143.78 | +9.3% | COM | 25278X109 |
| OEF | ISHARES TR | 8,588 | $2,326 | 0.1% | $202.65 | — | S&P 100 ETF | 464287101 |
| AXS | AXIS CAP HLDGS LTD | 22,817 | $2,287 | 0.1% | $77.89 | +17.5% | SHS | G0692U109 |
| XLE | SELECT SECTOR SPDR TR | 23,739 | $2,218 | 0.1% | $76.99 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 4,321 | $2,213 | 0.1% | $471.24 | -0.3% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 27,880 | $2,198 | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 30,964 | $2,198 | 0.1% | $62.59 | +19.1% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 3,225 | $2,170 | 0.1% | $569.83 | +8.1% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 8,352 | $2,147 | 0.1% | $222.76 | — | LARGE CAP ETF | 922908637 |
| HUM | HUMANA INC | 8,072 | $2,136 | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| BOXX | EA SERIES TRUST | 19,140 | $2,134 | 0.1% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| EXR | EXTRA SPACE STORAGE INC | 14,266 | $2,118 | 0.1% | $129.94 | +11.8% | COM | 30225T102 |
| DKNG | DRAFTKINGS INC NEW | 63,725 | $2,116 | 0.1% | $40.92 | +0.4% | COM CL A | 26142V105 |
| HUN | HUNTSMAN CORP | 133,352 | $2,106 | 0.1% | $18.78 | -9.5% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 30,877 | $2,092 | 0.1% | $59.47 | -2.5% | COM | 126650100 |
| GRMN | GARMIN LTD | 9,516 | $2,066 | 0.1% | $199.39 | +6.8% | SHS | H2906T109 |
| CUBE | CUBESMART | 48,329 | $2,064 | 0.1% | $43.96 | — | COM | 229663109 |
| MAR | MARRIOTT INTL INC NEW | 8,612 | $2,051 | 0.1% | $198.52 | +35.7% | CL A | 571903202 |
| SLV | ISHARES SILVER TR | 63,450 | $1,966 | 0.1% | $23.88 | — | ISHARES | 46428Q109 |
| XEL | XCEL ENERGY INC | 27,620 | $1,955 | 0.1% | $54.98 | +20.1% | COM | 98389B100 |
| NTNX | NUTANIX INC | 27,134 | $1,894 | 0.1% | $63.62 | +8.8% | CL A | 67059N108 |
| PCG | PG&E CORP | 109,633 | $1,883 | 0.1% | $16.87 | -2.4% | COM | 69331C108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 29,261 | $1,880 | 0.1% | $85.29 | -6.8% | COM | 57164Y107 |
| EFA | ISHARES TR | 22,975 | $1,878 | 0.1% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 20,653 | $1,856 | 0.1% | $86.66 | +0.9% | SHS | G5960L103 |
| RL | RALPH LAUREN CORP | 8,330 | $1,839 | 0.1% | $209.06 | +17.1% | CL A | 751212101 |
| BIIB | BIOGEN INC | 13,345 | $1,826 | 0.1% | $166.40 | -14.1% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,733 | $1,819 | 0.1% | $69.31 | -2.9% | COM | 09061G101 |
| EIX | EDISON INTL | 30,828 | $1,816 | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,635 | $1,792 | 0.1% | $227.06 | +13.2% | COM | 02043Q107 |
| XLRE | SELECT SECTOR SPDR TR | 42,754 | $1,789 | 0.1% | $38.14 | — | RL EST SEL SEC | 81369Y860 |
| EXEL | EXELIXIS INC | 47,649 | $1,759 | 0.1% | $32.74 | +8.8% | COM | 30161Q104 |
| FTI | TECHNIPFMC PLC | 55,214 | $1,750 | 0.1% | $27.31 | +9.1% | COM | G87110105 |
| ZM | ZOOM COMMUNICATIONS INC | 23,688 | $1,747 | 0.1% | $67.18 | +18.6% | CL A | 98980L101 |
| CFG | CITIZENS FINL GROUP INC | 42,367 | $1,736 | 0.1% | $38.88 | +11.2% | COM | 174610105 |
| IXUS | ISHARES TR | 24,688 | $1,724 | 0.1% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 27,499 | $1,697 | 0.1% | $50.00 | +20.2% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 25,616 | $1,680 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| IEFA | ISHARES TR | 22,168 | $1,677 | 0.1% | $75.73 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 73,423 | $1,667 | 0.1% | $27.90 | -21.6% | COM | 458140100 |
| CMI | CUMMINS INC | 5,314 | $1,666 | 0.1% | $336.46 | +2.9% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 12,835 | $1,665 | 0.1% | $90.80 | +39.6% | COM | 443201108 |
| ZS | ZSCALER INC | 8,347 | $1,656 | 0.1% | $193.19 | +3.1% | COM | 98980G102 |
| TXRH | TEXAS ROADHOUSE INC | 9,870 | $1,645 | 0.1% | $159.34 | +9.4% | COM | 882681109 |
| ETSY | ETSY INC | 34,430 | $1,624 | 0.1% | $51.54 | -0.6% | COM | 29786A106 |
| SOXX | ISHARES TR | 8,558 | $1,610 | 0.1% | $346.94 | — | ISHARES SEMICDTR | 464287523 |
| TPR | TAPESTRY INC | 22,751 | $1,602 | 0.1% | $48.51 | +53.7% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,237 | $1,600 | 0.1% | $45.52 | +21.9% | COM | 110122108 |
| BRBR | BELLRING BRANDS INC | 21,350 | $1,590 | 0.1% | $66.70 | +10.1% | COMMON STOCK | 07831C103 |
| TEAM | ATLASSIAN CORPORATION | 7,475 | $1,586 | 0.1% | $231.24 | +14.1% | CL A | 049468101 |
| ALLE | ALLEGION PLC | 12,033 | $1,570 | 0.1% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| T | AT&T INC | 55,351 | $1,565 | 0.1% | $16.02 | +52.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 3,588 | $1,561 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| OVV | OVINTIV INC | 35,636 | $1,525 | 0.1% | $42.56 | +0.3% | COM | 69047Q102 |
| GEV | GE VERNOVA INC | 4,987 | $1,522 | 0.1% | $293.01 | +18.8% | COM | 36828A101 |
| CNXC | CONCENTRIX CORP | 27,318 | $1,520 | 0.1% | $46.42 | 0.0% | COM | 20602D101 |
| IWR | ISHARES TR | 17,479 | $1,487 | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| DGRW | WISDOMTREE TR | 18,453 | $1,474 | 0.1% | $66.53 | — | US QTLY DIV GRT | 97717X669 |
| SHOP | SHOPIFY INC | 15,426 | $1,473 | 0.1% | $67.26 | +62.0% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 4,855 | $1,466 | 0.1% | $243.55 | +13.4% | COM | H1467J104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 58,590 | $1,462 | 0.1% | $24.25 | — | FT VEST LADDERED | 33740U703 |
| UPS | UNITED PARCEL SERVICE INC | 13,261 | $1,459 | 0.1% | $131.76 | -14.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 9,678 | $1,451 | 0.1% | $148.99 | -3.7% | COM | 713448108 |
| PINS | PINTEREST INC | 46,698 | $1,448 | 0.1% | $33.51 | +1.1% | CL A | 72352L106 |
| IDEV | ISHARES TR | 20,894 | $1,439 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 4,606 | $1,435 | 0.1% | $214.53 | +33.9% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 16,641 | $1,431 | 0.1% | $84.54 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 8,591 | $1,414 | 0.1% | $173.03 | -4.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 17,997 | $1,409 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 8,377 | $1,408 | 0.1% | $157.45 | +14.8% | COM NEW | 30212P303 |
| SPDW | SPDR INDEX SHS FDS | 38,597 | $1,405 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,271 | $1,404 | 0.1% | $360.55 | -23.8% | COM | 955306105 |
| TXN | TEXAS INSTRS INC | 7,711 | $1,386 | 0.1% | $156.51 | +16.4% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,326 | $1,378 | 0.1% | $64.24 | +36.7% | CL A | 69608A108 |
| IVE | ISHARES TR | 7,226 | $1,377 | 0.1% | $160.17 | — | S&P 500 VAL ETF | 464287408 |
| FMC | FMC CORP | 32,370 | $1,366 | 0.1% | $42.23 | 0.0% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 6,604 | $1,357 | 0.1% | $177.86 | +11.2% | COM | 172908105 |
| NTRA | NATERA INC | 9,578 | $1,354 | 0.1% | $123.28 | +30.4% | COM | 632307104 |
| WAB | WABTEC | 7,468 | $1,354 | 0.1% | $173.81 | +9.8% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,430 | $1,354 | 0.1% | $229.54 | +28.7% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 16,855 | $1,350 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 60,785 | $1,347 | 0.1% | $15.24 | +36.8% | COM | 04010L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,625 | $1,344 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,970 | $1,334 | 0.1% | $75.67 | +9.4% | COM | 78467J100 |
| IJH | ISHARES TR | 22,849 | $1,333 | 0.1% | $111.37 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 5,035 | $1,332 | 0.1% | $236.87 | +3.6% | COM | 89417E109 |
| VSGX | VANGUARD WORLD FD | 22,111 | $1,304 | 0.1% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| CINF | CINCINNATI FINL CORP | 8,826 | $1,304 | 0.1% | $116.22 | +18.5% | COM | 172062101 |
| QDEL | QUIDELORTHO CORP | 36,823 | $1,288 | 0.1% | $40.82 | -0.1% | COM | 219798105 |
| IWF | ISHARES TR | 3,523 | $1,272 | 0.1% | $267.90 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 50,161 | $1,271 | 0.1% | $25.16 | -1.8% | COM | 717081103 |
| SPYM | SPDR SER TR | 19,172 | $1,261 | 0.1% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| USFD | US FOODS HLDG CORP | 18,991 | $1,243 | 0.1% | $67.38 | +1.4% | COM | 912008109 |
| SDY | SPDR SER TR | 9,066 | $1,230 | 0.1% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 3,684 | $1,212 | 0.1% | $296.04 | -0.1% | COM | 125523100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 53,983 | $1,208 | 0.1% | $19.77 | +12.6% | COM | 83012A109 |
| PGR | PROGRESSIVE CORP | 4,267 | $1,208 | 0.1% | $204.46 | +20.0% | COM | 743315103 |
| WMT | WALMART INC | 13,742 | $1,206 | 0.1% | $63.00 | +47.5% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,480 | $1,202 | 0.0% | $411.19 | +13.3% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 2,686 | $1,200 | 0.0% | $398.76 | +12.4% | COM | 539830109 |
| HOOD | ROBINHOOD MKTS INC | 28,778 | $1,198 | 0.0% | $24.34 | +95.3% | COM CL A | 770700102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,805 | $1,195 | 0.0% | $125.95 | +90.1% | COM | 459200101 |
| TSLA | TESLA INC | 4,535 | $1,175 | 0.0% | $268.86 | +24.0% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,307 | $1,174 | 0.0% | $71.40 | — | SHS | 315948109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,277 | $1,161 | 0.0% | $211.06 | -2.7% | CL A | 78410G104 |
| XT | ISHARES TR | 20,040 | $1,154 | 0.0% | $59.80 | — | EXPONENTIAL TECH | 46434V381 |
| TER | TERADYNE INC | 13,925 | $1,150 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 17,461 | $1,139 | 0.0% | $73.99 | +5.0% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,206 | $1,129 | 0.0% | $14.66 | +5.9% | COM | 446150104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,990 | $1,122 | 0.0% | $150.34 | +29.3% | COM | 40171V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,018 | $1,112 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| ESGD | ISHARES TR | 13,595 | $1,111 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| RHI | ROBERT HALF INC. | 20,280 | $1,106 | 0.0% | $64.21 | -5.1% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 22,639 | $1,106 | 0.0% | $45.81 | +22.1% | COM | 34354P105 |
| IJK | ISHARES TR | 13,268 | $1,105 | 0.0% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| ADT | ADT INC DEL | 135,067 | $1,099 | 0.0% | $7.02 | +4.8% | COM | 00090Q103 |
| TTC | TORO CO | 15,064 | $1,096 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| VLO | VALERO ENERGY CORP | 8,247 | $1,089 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,213 | $1,078 | 0.0% | $51.42 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 7,430 | $1,078 | 0.0% | $118.82 | +40.3% | COM | 038222105 |
| VHT | VANGUARD WORLD FD | 4,066 | $1,077 | 0.0% | $257.32 | — | HEALTH CAR ETF | 92204A504 |
| BLK | BLACKROCK INC | 1,135 | $1,073 | 0.0% | $975.56 | -1.4% | COM | 09290D101 |
| WEN | WENDYS CO | 73,261 | $1,072 | 0.0% | $16.98 | -11.4% | COM | 95058W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,949 | $1,052 | 0.0% | $57.26 | -5.0% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 5,839 | $1,047 | 0.0% | $169.06 | +10.5% | COM | 14040H105 |
| CRBG | COREBRIDGE FINL INC | 33,100 | $1,045 | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| MPC | MARATHON PETE CORP | 7,161 | $1,043 | 0.0% | $153.78 | -5.6% | COM | 56585A102 |
| TGT | TARGET CORP | 9,854 | $1,028 | 0.0% | $122.40 | -1.8% | COM | 87612E106 |
| MTZ | MASTEC INC | 8,716 | $1,017 | 0.0% | $110.40 | +22.2% | COM | 576323109 |
| GLD | SPDR GOLD TR | 3,471 | $1,000 | 0.0% | $196.60 | — | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 5,629 | $992 | 0.0% | $198.56 | -2.3% | COM | 46266C105 |
| MAN | MANPOWERGROUP INC WIS | 17,090 | $989 | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| DFAX | DIMENSIONAL ETF TRUST | 37,587 | $985 | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| GL | GLOBE LIFE INC | 7,432 | $979 | 0.0% | $99.69 | +22.0% | COM | 37959E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,398 | $974 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| EME | EMCOR GROUP INC | 2,626 | $971 | 0.0% | $390.98 | +10.4% | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 10,288 | $968 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| IETC | ISHARES U S ETF TR | 12,836 | $962 | 0.0% | $72.50 | — | U.S. TECH INDEPD | 46431W648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,084 | $954 | 0.0% | $75.12 | — | SHRT TRM CORP BD | 92206C409 |
| CCL | CARNIVAL CORP | 47,989 | $937 | 0.0% | $18.73 | +27.0% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 2,545 | $933 | 0.0% | $382.62 | -0.4% | COM | 90384S303 |
| VO | VANGUARD INDEX FDS | 3,606 | $933 | 0.0% | $230.77 | — | MID CAP ETF | 922908629 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,534 | $930 | 0.0% | $30.58 | -9.7% | COM | 03753U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,074 | $921 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| HUBS | HUBSPOT INC | 1,590 | $908 | 0.0% | $559.72 | +25.3% | COM | 443573100 |
| — | SYNOVUS FINL CORP | 19,425 | $908 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| IYW | ISHARES TR | 6,459 | $907 | 0.0% | $110.23 | — | U.S. TECH ETF | 464287721 |
| IAC | IAC INC | 19,678 | $904 | 0.0% | $46.05 | -20.8% | COM NEW | 44891N208 |
| IWY | ISHARES TR | 4,271 | $901 | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| ADSK | AUTODESK INC | 3,430 | $898 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| MEDP | MEDPACE HLDGS INC | 2,919 | $889 | 0.0% | $359.47 | -6.4% | COM | 58506Q109 |
| HD | HOME DEPOT INC | 2,416 | $885 | 0.0% | $312.88 | +21.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 7,840 | $878 | 0.0% | $69.95 | +43.7% | COM | 375558103 |
| WCC | WESCO INTL INC | 5,627 | $874 | 0.0% | $173.91 | +2.0% | COM | 95082P105 |
| PATH | UIPATH INC | 84,776 | $873 | 0.0% | $12.46 | +3.3% | CL A | 90364P105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 24,226 | $871 | 0.0% | $30.81 | — | FT VEST US EQT | 33740U661 |
| GDDY | GODADDY INC | 4,802 | $865 | 0.0% | $120.81 | +58.2% | CL A | 380237107 |
| DE | DEERE & CO | 1,839 | $863 | 0.0% | $370.47 | +24.6% | COM | 244199105 |
| GTLB | GITLAB INC | 18,328 | $861 | 0.0% | $49.97 | +22.4% | CLASS A COM | 37637K108 |
| UAUG | INNOVATOR ETFS TRUST | 24,747 | $857 | 0.0% | $29.16 | — | US EQT ULTRA BF | 45782C672 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,703 | $852 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| KMX | CARMAX INC | 10,911 | $850 | 0.0% | $77.16 | +3.9% | COM | 143130102 |
| ACI | ALBERTSONS COS INC | 38,127 | $838 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| FDLO | FIDELITY COVINGTON TRUST | 13,721 | $832 | 0.0% | $51.60 | — | LOW VOLITY ETF | 316092824 |
| VDC | VANGUARD WORLD FD | 3,792 | $830 | 0.0% | $197.10 | — | CONSUM STP ETF | 92204A207 |
| ILMN | ILLUMINA INC | 10,434 | $828 | 0.0% | $116.98 | -7.5% | COM | 452327109 |
| DUOL | DUOLINGO INC | 2,660 | $826 | 0.0% | $249.24 | +37.2% | CL A COM | 26603R106 |
| ISRG | INTUITIVE SURGICAL INC | 1,663 | $824 | 0.0% | $314.03 | +76.1% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 7,790 | $820 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| VTIP | VANGUARD MALVERN FDS | 16,419 | $819 | 0.0% | $47.20 | — | STRM INFPROIDX | 922020805 |
| TOST | TOAST INC | 24,613 | $816 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,343 | $816 | 0.0% | $212.21 | +5.2% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 19,503 | $815 | 0.0% | $40.07 | -0.4% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 10,785 | $805 | 0.0% | $29.90 | +6.7% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 1,472 | $804 | 0.0% | $319.68 | +84.8% | COM | 38141G104 |
| IVZ | INVESCO LTD | 52,651 | $799 | 0.0% | $15.67 | +4.9% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 13,118 | $798 | 0.0% | $53.36 | +4.4% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $420338.80 | +73.5% | CL A | 084670108 |
| CMPR | CIMPRESS PLC | 17,644 | $798 | 0.0% | $60.83 | -7.6% | SHS EURO | G2143T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,241 | $797 | 0.0% | $54.03 | +3.7% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,971 | $793 | 0.0% | $113.78 | — | CL A | 512816109 |
| MUB | ISHARES TR | 7,467 | $787 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| BBWI | BATH & BODY WORKS INC | 25,896 | $785 | 0.0% | $33.54 | +1.6% | COM | 070830104 |
| ORI | OLD REP INTL CORP | 19,894 | $780 | 0.0% | $30.89 | +9.1% | COM | 680223104 |
| ESGU | ISHARES TR | 6,386 | $779 | 0.0% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 19,767 | $778 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| TSN | TYSON FOODS INC | 12,172 | $777 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| LYFT | LYFT INC | 64,127 | $761 | 0.0% | $12.92 | +0.8% | CL A COM | 55087P104 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,390 | $760 | 0.0% | $11.88 | — | COM | 67071L106 |
| CRH | CRH PLC | 8,587 | $755 | 0.0% | $96.92 | +0.8% | ORD | G25508105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,309 | $751 | 0.0% | $115.49 | -3.7% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,658 | $751 | 0.0% | $18.12 | +7.1% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 20,065 | $750 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 3,618 | $749 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| EVRG | EVERGY INC | 10,855 | $748 | 0.0% | $51.68 | +22.1% | COM | 30034W106 |
| ADI | ANALOG DEVICES INC | 3,694 | $745 | 0.0% | $195.88 | +8.7% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,236 | $736 | 0.0% | $227.21 | +9.4% | COM | 43300A203 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,942 | $736 | 0.0% | $42.39 | +7.2% | COM | 06417N103 |
| CRUS | CIRRUS LOGIC INC | 7,372 | $735 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| LVHD | LEGG MASON ETF INVT | 17,790 | $729 | 0.0% | $37.40 | — | FRANKLIN US LOW | 52468L406 |
| LULU | LULULEMON ATHLETICA INC | 2,573 | $728 | 0.0% | $355.35 | +3.2% | COM | 550021109 |
| MAT | MATTEL INC | 37,474 | $728 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| DGRO | ISHARES TR | 11,762 | $727 | 0.0% | $53.95 | — | CORE DIV GRWTH | 46434V621 |
| HYMB | SPDR SER TR | 28,689 | $724 | 0.0% | $34.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMP | AMERIPRISE FINL INC | 1,492 | $722 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 10,567 | $717 | 0.0% | $65.86 | -9.3% | CL A | 609207105 |
| AGG | ISHARES TR | 7,234 | $716 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MANH | MANHATTAN ASSOCIATES INC | 4,094 | $708 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| DHI | D R HORTON INC | 5,565 | $707 | 0.0% | $136.87 | -3.0% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 2,396 | $707 | 0.0% | $272.16 | +10.4% | COM | 009158106 |
| ZION | ZIONS BANCORPORATION N A | 14,083 | $702 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| DELL | DELL TECHNOLOGIES INC | 7,668 | $699 | 0.0% | $113.89 | -8.5% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 18,368 | $695 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| RMD | RESMED INC | 3,098 | $693 | 0.0% | $217.55 | +6.5% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 3,493 | $692 | 0.0% | $202.11 | +3.1% | COM | 695156109 |
| EFV | ISHARES TR | 11,725 | $691 | 0.0% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 11,412 | $685 | 0.0% | $37.62 | +35.6% | COM | 02209S103 |
| IJR | ISHARES TR | 6,539 | $684 | 0.0% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 8,120 | $681 | 0.0% | $63.17 | +30.7% | COM | 064058100 |
| KMPR | KEMPER CORP | 10,113 | $676 | 0.0% | $64.14 | +3.4% | COM | 488401100 |
| SWK | STANLEY BLACK & DECKER INC | 8,744 | $672 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 44,865 | $670 | 0.0% | $18.78 | -5.7% | COM | 24906P109 |
| CNA | CNA FINL CORP | 13,150 | $668 | 0.0% | $45.17 | +1.9% | COM | 126117100 |
| GBDC | GOLUB CAP BDC INC | 44,039 | $667 | 0.0% | $13.60 | +2.4% | COM | 38173M102 |
| WU | WESTERN UN CO | 62,849 | $665 | 0.0% | $10.58 | — | COM | 959802109 |
| FERG | FERGUSON ENTERPRISES INC | 4,117 | $660 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CCK | CROWN HLDGS INC | 7,387 | $659 | 0.0% | $85.44 | +1.1% | COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,859 | $655 | 0.0% | $269.78 | +41.3% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 7,340 | $654 | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| NTRS | NORTHERN TR CORP | 6,607 | $652 | 0.0% | $81.75 | +26.6% | COM | 665859104 |
| D | DOMINION ENERGY INC | 11,599 | $650 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 4,393 | $647 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| TWLO | TWILIO INC | 6,591 | $645 | 0.0% | $61.36 | +93.1% | CL A | 90138F102 |
| PEGA | PEGASYSTEMS INC | 9,187 | $639 | 0.0% | $38.34 | +15.4% | COM | 705573103 |
| HAYW | HAYWARD HLDGS INC | 45,131 | $628 | 0.0% | $14.82 | -2.0% | COM | 421298100 |
| TRMB | TRIMBLE INC | 9,569 | $628 | 0.0% | $61.05 | +17.8% | COM | 896239100 |
| VRT | VERTIV HOLDINGS CO | 8,669 | $626 | 0.0% | $85.10 | +24.9% | COM CL A | 92537N108 |
| SF | STIFEL FINL CORP | 6,606 | $623 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| EA | ELECTRONIC ARTS INC | 4,301 | $622 | 0.0% | $134.66 | -0.1% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 6,245 | $612 | 0.0% | $107.04 | -3.3% | COM | 37940X102 |
| DOW | DOW INC | 17,488 | $611 | 0.0% | $43.40 | -17.1% | COM | 260557103 |
| DINO | HF SINCLAIR CORP | 18,517 | $609 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| VEEV | VEEVA SYS INC | 2,627 | $608 | 0.0% | $200.74 | +13.8% | CL A COM | 922475108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,997 | $607 | 0.0% | $50.01 | — | ULTRA SHRT ETF | 46641Q837 |
| ROST | ROSS STORES INC | 4,748 | $607 | 0.0% | $141.52 | -2.1% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 21,240 | $606 | 0.0% | $17.49 | +52.7% | COM | 49456B101 |
| — | BLUEPRINT MEDICINES CORP | 6,843 | $606 | 0.0% | $65.88 | — | COM | 09627Y109 |
| QUAL | ISHARES TR | 3,470 | $593 | 0.0% | $137.85 | — | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,402 | $592 | 0.0% | $46.51 | — | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 2,529 | $590 | 0.0% | $176.21 | +37.4% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 6,523 | $586 | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| FHN | FIRST HORIZON CORPORATION | 30,129 | $585 | 0.0% | $14.98 | +33.8% | COM | 320517105 |
| VMC | VULCAN MATLS CO | 2,506 | $585 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| AON | AON PLC | 1,454 | $580 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| MBB | ISHARES TR | 6,148 | $577 | 0.0% | $91.76 | — | MBS ETF | 464288588 |
| PK | PARK HOTELS & RESORTS INC | 53,881 | $575 | 0.0% | $12.18 | — | COM | 700517105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,480 | $575 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,029 | $573 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| IFRA | ISHARES TR | 12,699 | $572 | 0.0% | $42.58 | — | US INFRASTRUC | 46435U713 |
| STN | STANTEC INC | 6,898 | $571 | 0.0% | $61.22 | — | COM | 85472N109 |
| SYY | SYSCO CORP | 7,614 | $571 | 0.0% | $68.99 | +3.3% | COM | 871829107 |
| IT | GARTNER INC | 1,354 | $568 | 0.0% | $382.97 | +28.7% | COM | 366651107 |
| HAL | HALLIBURTON CO | 22,389 | $568 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 2,610 | $568 | 0.0% | $186.26 | +1.8% | COM | 03027X100 |
| RTX | RTX CORPORATION | 4,276 | $566 | 0.0% | $89.35 | +39.6% | COM | 75513E101 |
| EFG | ISHARES TR | 5,655 | $566 | 0.0% | $93.94 | — | EAFE GRWTH ETF | 464288885 |
| GAP | GAP INC | 27,258 | $562 | 0.0% | $21.85 | -0.2% | COM | 364760108 |
| CBRE | CBRE GROUP INC | 4,273 | $559 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| SRLN | SSGA ACTIVE ETF TR | 13,583 | $559 | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| WDAY | WORKDAY INC | 2,389 | $558 | 0.0% | $236.00 | +8.1% | CL A | 98138H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,969 | $558 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| AN | AUTONATION INC | 3,438 | $557 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| YETI | YETI HLDGS INC | 16,806 | $556 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| EQT | EQT CORP | 10,383 | $555 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,723 | $551 | 0.0% | $164.61 | -1.0% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,253 | $549 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| ESI | ELEMENT SOLUTIONS INC | 24,280 | $549 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| PAYX | PAYCHEX INC | 3,541 | $546 | 0.0% | $98.77 | +45.0% | COM | 704326107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,865 | $546 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,679 | $541 | 0.0% | $101.57 | — | FTSE SMCAP ETF | 922042718 |
| NYT | NEW YORK TIMES CO | 10,611 | $526 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| IWS | ISHARES TR | 4,163 | $524 | 0.0% | $121.32 | — | RUS MDCP VAL ETF | 464287473 |
| — | INTRA-CELLULAR THERAPIES INC | 3,942 | $520 | 0.0% | $86.34 | — | COM | 46116X101 |
| FNCL | FIDELITY COVINGTON TRUST | 7,467 | $519 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| FAF | FIRST AMERN FINL CORP | 7,884 | $517 | 0.0% | $55.70 | +10.0% | COM | 31847R102 |
| — | COHEN & STEERS TOTAL RETURN | 42,499 | $514 | 0.0% | $11.89 | — | COM | 19247R103 |
| CFR | CULLEN FROST BANKERS INC | 4,089 | $512 | 0.0% | $94.11 | +38.8% | COM | 229899109 |
| EFAV | ISHARES TR | 6,559 | $511 | 0.0% | $70.97 | — | MSCI EAFE MIN VL | 46429B689 |
| VKTX | VIKING THERAPEUTICS INC | 21,148 | $511 | 0.0% | $34.07 | -7.2% | COM | 92686J106 |
| MTCH | MATCH GROUP INC NEW | 16,350 | $510 | 0.0% | $117.34 | -72.6% | COM | 57667L107 |
| BDX | BECTON DICKINSON & CO | 2,223 | $509 | 0.0% | $227.01 | +0.2% | COM | 075887109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $509 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNX | TD SYNNEX CORPORATION | 4,861 | $505 | 0.0% | $107.79 | +22.2% | COM | 87162W100 |
| LRCX | LAM RESEARCH CORP | 6,935 | $504 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| TOL | TOLL BROTHERS INC | 4,749 | $501 | 0.0% | $121.83 | -1.5% | COM | 889478103 |
| BBY | BEST BUY INC | 6,804 | $501 | 0.0% | $79.21 | -1.1% | COM | 086516101 |
| RYN | RAYONIER INC | 17,863 | $498 | 0.0% | $27.88 | — | COM | 754907103 |
| TMUS | T-MOBILE US INC | 1,865 | $497 | 0.0% | $211.44 | +14.9% | COM | 872590104 |
| BPOP | POPULAR INC | 5,369 | $496 | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| FICO | FAIR ISAAC CORP | 268 | $494 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,463 | $491 | 0.0% | $10.01 | +34.1% | COM | 69121K104 |
| DUK | DUKE ENERGY CORP NEW | 4,013 | $489 | 0.0% | $90.00 | +22.8% | COM NEW | 26441C204 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,705 | $489 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| CIEN | CIENA CORP | 8,055 | $487 | 0.0% | $48.02 | +64.6% | COM NEW | 171779309 |
| DOCU | DOCUSIGN INC | 5,957 | $485 | 0.0% | $56.04 | +56.3% | COM | 256163106 |
| WING | WINGSTOP INC | 2,135 | $482 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,023 | $480 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| UNP | UNION PAC CORP | 2,030 | $480 | 0.0% | $218.64 | +7.7% | COM | 907818108 |
| BX | BLACKSTONE INC | 3,419 | $478 | 0.0% | $106.22 | +48.9% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 4,870 | $478 | 0.0% | $91.88 | +9.9% | COM | 855244109 |
| IGV | ISHARES TR | 5,363 | $477 | 0.0% | $163.29 | — | EXPANDED TECH | 464287515 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,413 | $475 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| MET | METLIFE INC | 5,909 | $474 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| ACM | AECOM | 5,107 | $474 | 0.0% | $86.36 | +16.3% | COM | 00766T100 |
| XYL | XYLEM INC | 3,955 | $473 | 0.0% | $100.74 | +21.7% | COM | 98419M100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,056 | $472 | 0.0% | $76.54 | +38.1% | COM | 681116109 |
| WWD | WOODWARD INC | 2,565 | $468 | 0.0% | $168.24 | +9.4% | COM | 980745103 |
| IDXX | IDEXX LABS INC | 1,113 | $467 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| CRI | CARTERS INC | 11,415 | $467 | 0.0% | $51.42 | -10.2% | COM | 146229109 |
| DAL | DELTA AIR LINES INC DEL | 10,690 | $466 | 0.0% | $42.88 | +36.7% | COM NEW | 247361702 |
| DLB | DOLBY LABORATORIES INC | 5,749 | $462 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| FLR | FLUOR CORP NEW | 12,866 | $461 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| CORT | CORCEPT THERAPEUTICS INC | 4,014 | $458 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,804 | $458 | 0.0% | $57.56 | — | SHORT TERM TREAS | 92206C102 |
| PEN | PENUMBRA INC | 1,712 | $458 | 0.0% | $218.65 | +23.7% | COM | 70975L107 |
| VLY | VALLEY NATL BANCORP | 51,268 | $456 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| LH | LABCORP HOLDINGS INC | 1,958 | $456 | 0.0% | $202.95 | +18.4% | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 3,666 | $453 | 0.0% | $112.18 | +6.3% | COM | 718546104 |
| DYNF | BLACKROCK ETF TRUST | 9,281 | $453 | 0.0% | $46.65 | — | ISHARES US EQUIT | 09290C103 |
| COIN | COINBASE GLOBAL INC | 2,621 | $451 | 0.0% | $124.15 | +95.0% | COM CL A | 19260Q107 |
| TIPX | SPDR SER TR | 23,424 | $450 | 0.0% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TFC | TRUIST FINL CORP | 10,856 | $447 | 0.0% | $40.06 | +6.6% | COM | 89832Q109 |
| PFF | ISHARES TR | 14,521 | $446 | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| COKE | COCA COLA CONS INC | 329 | $444 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,274 | $442 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| NWL | NEWELL BRANDS INC | 71,154 | $441 | 0.0% | $7.28 | +4.6% | COM | 651229106 |
| ITT | ITT INC | 3,412 | $441 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| DCI | DONALDSON INC | 6,525 | $438 | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| FFIV | F5 INC | 1,640 | $437 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| PNR | PENTAIR PLC | 4,960 | $434 | 0.0% | $84.45 | +11.9% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 5,271 | $434 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| ETR | ENTERGY CORP NEW | 5,050 | $432 | 0.0% | $61.36 | +31.1% | COM | 29364G103 |
| TFX | TELEFLEX INCORPORATED | 3,114 | $430 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,481 | $429 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| SPGI | S&P GLOBAL INC | 839 | $426 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 671 | $426 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| — | BERRY GLOBAL GROUP INC | 6,087 | $425 | 0.0% | $68.46 | — | COM | 08579W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,918 | $420 | 0.0% | $155.80 | +2.8% | COM | 70959W103 |
| EXC | EXELON CORP | 9,109 | $420 | 0.0% | $37.63 | +7.6% | COM | 30161N101 |
| UNM | UNUM GROUP | 5,151 | $420 | 0.0% | $57.40 | +34.3% | COM | 91529Y106 |
| BA | BOEING CO | 2,456 | $419 | 0.0% | $212.07 | -18.4% | COM | 097023105 |
| ECL | ECOLAB INC | 1,651 | $419 | 0.0% | $245.11 | +1.8% | COM | 278865100 |
| KD | KYNDRYL HLDGS INC | 13,207 | $415 | 0.0% | $26.94 | +39.1% | COMMON STOCK | 50155Q100 |
| DXCM | DEXCOM INC | 6,072 | $415 | 0.0% | $77.24 | +5.6% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 1,990 | $413 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 1,741 | $413 | 0.0% | $230.79 | +3.7% | COM | 655844108 |
| EOG | EOG RES INC | 3,216 | $412 | 0.0% | $122.90 | +1.8% | COM | 26875P101 |
| JAAA | JANUS DETROIT STR TR | 8,125 | $412 | 0.0% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| BND | VANGUARD BD INDEX FDS | 5,555 | $408 | 0.0% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 4,031 | $407 | 0.0% | $55.32 | +82.0% | COM | 101137107 |
| STT | STATE STR CORP | 4,528 | $405 | 0.0% | $79.07 | +17.3% | COM | 857477103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,236 | $405 | 0.0% | $92.25 | +13.8% | COM | 01973R101 |
| USB | US BANCORP DEL | 9,556 | $403 | 0.0% | $38.02 | +16.3% | COM NEW | 902973304 |
| CNH | CNH INDL N V | 32,721 | $402 | 0.0% | $11.03 | +11.6% | SHS | N20944109 |
| IWM | ISHARES TR | 2,011 | $401 | 0.0% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,148 | $397 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| VIRT | VIRTU FINL INC | 10,311 | $393 | 0.0% | $24.29 | +53.2% | CL A | 928254101 |
| HON | HONEYWELL INTL INC | 1,852 | $392 | 0.0% | $186.74 | +6.2% | COM | 438516106 |
| PAYC | PAYCOM SOFTWARE INC | 1,788 | $391 | 0.0% | $165.07 | +26.9% | COM | 70432V102 |
| BURL | BURLINGTON STORES INC | 1,634 | $389 | 0.0% | $210.89 | +22.9% | COM | 122017106 |
| MS | MORGAN STANLEY | 3,297 | $385 | 0.0% | $88.88 | +41.7% | COM NEW | 617446448 |
| SRE | SEMPRA | 5,384 | $384 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| KEX | KIRBY CORP | 3,754 | $379 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| VSTS | VESTIS CORPORATION | 38,221 | $378 | 0.0% | $14.06 | -5.6% | COM SHS | 29430C102 |
| EEFT | EURONET WORLDWIDE INC | 3,530 | $377 | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| MRP | MILLROSE PPTYS INC | 14,213 | $377 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| IUSG | ISHARES TR | 2,923 | $371 | 0.0% | $94.92 | — | CORE S&P US GWT | 464287671 |
| SPTS | SPDR SER TR | 12,677 | $371 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| HAS | HASBRO INC | 5,997 | $369 | 0.0% | $60.38 | -3.3% | COM | 418056107 |
| EXAS | EXACT SCIENCES CORP | 8,509 | $368 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| M | MACYS INC | 29,145 | $366 | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| MPWR | MONOLITHIC PWR SYS INC | 630 | $365 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| BROS | DUTCH BROS INC | 5,885 | $363 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| ITW | ILLINOIS TOOL WKS INC | 1,463 | $363 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,747 | $363 | 0.0% | $42.28 | — | SHS BEN INT | 46438F101 |
| NOV | NOV INC | 23,633 | $360 | 0.0% | $15.33 | -2.4% | COM | 62955J103 |
| CL | COLGATE PALMOLIVE CO | 3,822 | $358 | 0.0% | $77.06 | +14.0% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 9,961 | $358 | 0.0% | $25.10 | +34.5% | COM | 534187109 |
| ALLY | ALLY FINL INC | 9,803 | $358 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| HCA | HCA HEALTHCARE INC | 1,033 | $357 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| AR | ANTERO RESOURCES CORP | 8,781 | $355 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| PTCT | PTC THERAPEUTICS INC | 6,925 | $353 | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,140 | $351 | 0.0% | $272.40 | +25.8% | COM | 91307C102 |
| AGO | ASSURED GUARANTY LTD | 3,988 | $351 | 0.0% | $77.80 | +14.5% | COM | G0585R106 |
| ET | ENERGY TRANSFER L P | 18,463 | $343 | 0.0% | $17.40 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINANCIAL | 6,480 | $343 | 0.0% | $44.89 | +35.7% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 4,817 | $343 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| CF | CF INDS HLDGS INC | 4,385 | $343 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| ALK | ALASKA AIR GROUP INC | 6,959 | $343 | 0.0% | $37.94 | +73.0% | COM | 011659109 |
| UAL | UNITED AIRLS HLDGS INC | 4,931 | $340 | 0.0% | $66.31 | +42.4% | COM | 910047109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,595 | $339 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| YOU | CLEAR SECURE INC | 13,043 | $338 | 0.0% | $24.67 | -1.5% | COM CL A | 18467V109 |
| CMS | CMS ENERGY CORP | 4,496 | $338 | 0.0% | $55.85 | +21.8% | COM | 125896100 |
| VB | VANGUARD INDEX FDS | 1,498 | $332 | 0.0% | $219.00 | — | SMALL CP ETF | 922908751 |
| NET | CLOUDFLARE INC | 2,926 | $330 | 0.0% | $83.08 | +59.6% | CL A COM | 18915M107 |
| APPF | APPFOLIO INC | 1,483 | $326 | 0.0% | $234.00 | -2.0% | COM CL A | 03783C100 |
| MKTX | MARKETAXESS HLDGS INC | 1,495 | $323 | 0.0% | $245.42 | -16.0% | COM | 57060D108 |
| AME | AMETEK INC | 1,874 | $323 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 5,394 | $322 | 0.0% | $52.68 | +5.2% | COM | 969457100 |
| JHG | JANUS HENDERSON GROUP PLC | 8,877 | $321 | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| S | SENTINELONE INC | 17,638 | $321 | 0.0% | $22.35 | -2.9% | CL A | 81730H109 |
| U | UNITY SOFTWARE INC | 16,282 | $319 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| Z | ZILLOW GROUP INC | 4,630 | $317 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| SOFI | SOFI TECHNOLOGIES INC | 27,241 | $317 | 0.0% | $10.21 | +41.1% | COM | 83406F102 |
| INSP | INSPIRE MED SYS INC | 1,979 | $315 | 0.0% | $186.16 | -2.8% | COM | 457730109 |
| XPO | XPO INC | 2,918 | $314 | 0.0% | $42.50 | +199.0% | COM | 983793100 |
| IWX | ISHARES TR | 3,768 | $310 | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| AYI | ACUITY INC | 1,175 | $309 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| THC | TENET HEALTHCARE CORP | 2,285 | $307 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| SHW | SHERWIN WILLIAMS CO | 879 | $307 | 0.0% | $318.44 | +9.3% | COM | 824348106 |
| BG | BUNGE GLOBAL SA | 4,009 | $306 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| FIVE | FIVE BELOW INC | 4,086 | $306 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| IAU | ISHARES GOLD TR | 5,086 | $300 | 0.0% | $46.94 | — | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 5,903 | $291 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| JBL | JABIL INC | 2,140 | $291 | 0.0% | $110.00 | +39.6% | COM | 466313103 |
| VICI | VICI PPTYS INC | 8,884 | $290 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| PCAR | PACCAR INC | 2,962 | $288 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,600 | $288 | 0.0% | $134.79 | -6.0% | COM | 64125C109 |
| GLW | CORNING INC | 6,258 | $286 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| HPQ | HP INC | 10,323 | $286 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,823 | $286 | 0.0% | $77.73 | 0.0% | COM | 88224Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,495 | $285 | 0.0% | $38.08 | — | COM | 681936100 |
| VNO | VORNADO RLTY TR | 7,697 | $285 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| PODD | INSULET CORP | 1,080 | $284 | 0.0% | $180.20 | +50.2% | COM | 45784P101 |
| AIZ | ASSURANT INC | 1,350 | $283 | 0.0% | $180.58 | +14.1% | COM | 04621X108 |
| CSGP | COSTAR GROUP INC | 3,571 | $283 | 0.0% | $75.75 | +0.4% | COM | 22160N109 |
| HAFC | HANMI FINL CORP | 12,453 | $282 | 0.0% | $18.95 | +22.1% | COM NEW | 410495204 |
| PRI | PRIMERICA INC | 983 | $280 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 211 | $280 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| CHD | CHURCH & DWIGHT CO INC | 2,526 | $278 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| IPGP | IPG PHOTONICS CORP | 4,360 | $275 | 0.0% | $67.21 | 0.0% | COM | 44980X109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,306 | $272 | 0.0% | $93.26 | — | SHS BEN INT | 040919102 |
| DDOG | DATADOG INC | 2,735 | $271 | 0.0% | $121.13 | +4.2% | CL A COM | 23804L103 |
| TDS | TELEPHONE & DATA SYS INC | 6,976 | $270 | 0.0% | $30.42 | +18.4% | COM NEW | 879433829 |
| HOLX | HOLOGIC INC | 4,356 | $269 | 0.0% | $72.65 | -8.8% | COM | 436440101 |
| AGX | ARGAN INC | 2,044 | $268 | 0.0% | $84.25 | +64.3% | COM | 04010E109 |
| — | INDIA FD INC | 17,000 | $268 | 0.0% | $15.75 | — | COM | 454089103 |
| GD | GENERAL DYNAMICS CORP | 979 | $267 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 1,960 | $264 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| — | AZEK CO INC | 5,339 | $261 | 0.0% | $48.89 | — | CL A | 05478C105 |
| UWMC | UWM HOLDINGS CORPORATION | 47,301 | $258 | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| GRAL | GRAIL INC | 10,048 | $257 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,638 | $255 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 415 | $255 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| VRNS | VARONIS SYS INC | 6,296 | $255 | 0.0% | $43.01 | 0.0% | COM | 922280102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,314 | $254 | 0.0% | $184.52 | — | NASDAQ 100 ETF | 46138G649 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,541 | $253 | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| RSG | REPUBLIC SVCS INC | 1,045 | $253 | 0.0% | $204.82 | +8.3% | COM | 760759100 |
| — | TOTALENERGIES SE | 3,897 | $252 | 0.0% | $66.97 | — | SPONSORED ADS | 89151E109 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,626 | $252 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| STZ | CONSTELLATION BRANDS INC | 1,366 | $251 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 524 | $251 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| ARW | ARROW ELECTRS INC | 2,401 | $249 | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| FETH | FIDELITY ETHEREUM FD | 13,654 | $249 | 0.0% | $18.25 | — | SHS | 31613E103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,935 | $248 | 0.0% | $30.89 | — | NYLI HEDGE MULTI | 45409B107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,933 | $247 | 0.0% | $39.36 | +42.4% | COM | 018581108 |
| SMH | VANECK ETF TRUST | 1,156 | $244 | 0.0% | $227.64 | — | SEMICONDUCTR ETF | 92189F676 |
| STRL | STERLING INFRASTRUCTURE INC | 2,150 | $243 | 0.0% | $125.34 | +12.3% | COM | 859241101 |
| AX | AXOS FINANCIAL INC | 3,768 | $243 | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| ASH | ASHLAND INC | 4,092 | $243 | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,595 | $241 | 0.0% | $11.17 | — | COM | 931427108 |
| SLM | SLM CORP | 8,207 | $241 | 0.0% | $21.63 | +35.2% | COM | 78442P106 |
| ROKU | ROKU INC | 3,418 | $241 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| EHC | ENCOMPASS HEALTH CORP | 2,377 | $241 | 0.0% | $97.38 | -0.4% | COM | 29261A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,598 | $239 | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| PHM | PULTE GROUP INC | 2,301 | $237 | 0.0% | $86.29 | +24.2% | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 1,662 | $236 | 0.0% | $118.48 | +9.5% | COM | 494368103 |
| IWB | ISHARES TR | 767 | $235 | 0.0% | $231.13 | — | RUS 1000 ETF | 464287622 |
| LOPE | GRAND CANYON ED INC | 1,355 | $234 | 0.0% | $154.22 | +12.6% | COM | 38526M106 |
| BOKF | BOK FINL CORP | 2,242 | $234 | 0.0% | $104.86 | 0.0% | COM NEW | 05561Q201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,133 | $233 | 0.0% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| PRU | PRUDENTIAL FINL INC | 2,086 | $233 | 0.0% | $106.78 | +2.0% | COM | 744320102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,293 | $233 | 0.0% | $11.13 | -8.7% | COM | 185899101 |
| VIS | VANGUARD WORLD FD | 938 | $232 | 0.0% | $198.79 | — | INDUSTRIAL ETF | 92204A603 |
| WY | WEYERHAEUSER CO MTN BE | 7,930 | $232 | 0.0% | $30.62 | -5.8% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 898 | $232 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| CW | CURTISS WRIGHT CORP | 731 | $232 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| THG | HANOVER INS GROUP INC | 1,329 | $231 | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,868 | $231 | 0.0% | $90.59 | +24.7% | COM | 416515104 |
| MCY | MERCURY GENL CORP NEW | 4,068 | $227 | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 409 | $225 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| ROL | ROLLINS INC | 4,159 | $225 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| IEMG | ISHARES INC | 4,146 | $224 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 1,306 | $223 | 0.0% | $170.70 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,068 | $222 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| KRE | SPDR SER TR | 3,870 | $220 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| COTY | COTY INC | 40,173 | $220 | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| WAT | WATERS CORP | 591 | $218 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| — | PINNACLE FINL PARTNERS INC | 2,053 | $218 | 0.0% | $106.04 | — | COM | 72346Q104 |
| PSA | PUBLIC STORAGE OPER CO | 727 | $218 | 0.0% | $275.64 | +4.3% | COM | 74460D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,647 | $216 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,134 | $215 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| AZO | AUTOZONE INC | 56 | $214 | 0.0% | $3075.79 | +12.2% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,954 | $214 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| USXF | ISHARES TR | 4,560 | $213 | 0.0% | $39.93 | — | ESG MSCI USA ETF | 46436E767 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,209 | $213 | 0.0% | $25.73 | 0.0% | COM | 20848V105 |
| UI | UBIQUITI INC | 683 | $212 | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,264 | $210 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| AA | ALCOA CORP | 6,867 | $209 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,479 | $209 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| VCR | VANGUARD WORLD FD | 642 | $209 | 0.0% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| EPR | EPR PPTYS | 3,970 | $209 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| WSM | WILLIAMS SONOMA INC | 1,319 | $209 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| OMC | OMNICOM GROUP INC | 2,505 | $208 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| TXG | 10X GENOMICS INC | 23,780 | $208 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| OC | OWENS CORNING NEW | 1,435 | $205 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| ALKS | ALKERMES PLC | 6,192 | $204 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| KR | KROGER CO | 3,012 | $204 | 0.0% | $52.24 | +19.2% | COM | 501044101 |
| GNW | GENWORTH FINL INC | 28,602 | $203 | 0.0% | $4.93 | +41.0% | COM SHS | 37247D106 |
| APTV | APTIV PLC | 3,403 | $202 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| — | SKECHERS U S A INC | 3,557 | $202 | 0.0% | $61.49 | — | CL A | 830566105 |
| TWST | TWIST BIOSCIENCE CORP | 5,126 | $201 | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| VENU | VENU HLDG CORP | 20,833 | $193 | 0.0% | $9.61 | 0.0% | COM | 92333E104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,403 | $188 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| VFC | V F CORP | 11,844 | $184 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| ARDX | ARDELYX INC | 37,087 | $182 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| — | SAGE THERAPEUTICS INC | 20,909 | $166 | 0.0% | $7.95 | — | COM | 78667J108 |
| — | PROVIDENT BANCORP INC | 14,039 | $161 | 0.0% | $10.35 | — | COM NEW | 74383L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,797 | $148 | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| F | FORD MTR CO | 14,082 | $141 | 0.0% | $10.75 | -14.0% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 28,923 | $138 | 0.0% | $6.00 | +4.6% | COM | 916896103 |
| PTON | PELOTON INTERACTIVE INC | 21,808 | $138 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,193 | $136 | 0.0% | $12.78 | — | COM | 92840R101 |
| PLTK | PLAYTIKA HLDG CORP | 26,136 | $135 | 0.0% | $7.81 | -19.7% | COM | 72815L107 |
| LZ | LEGALZOOM COM INC | 14,346 | $124 | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| COMP | COMPASS INC | 13,550 | $118 | 0.0% | $5.40 | +46.6% | CL A | 20464U100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,458 | $116 | 0.0% | $8.25 | — | COM | 09251A104 |
| ATEC | ALPHATEC HLDGS INC | 10,320 | $105 | 0.0% | $10.73 | 0.0% | COM NEW | 02081G201 |
| KRNY | KEARNY FINL CORP MD | 16,534 | $104 | 0.0% | $6.67 | +2.6% | COM | 48716P108 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,456 | $101 | 0.0% | $2.84 | +42.3% | COM | 68621F102 |
| CFFN | CAPITOL FED FINL INC | 17,335 | $97 | 0.0% | $5.46 | 0.0% | COM | 14057J101 |
| FLNC | FLUENCE ENERGY INC | 18,437 | $89 | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,005 | $87 | 0.0% | $10.77 | 0.0% | COM | 23954D109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,343 | $84 | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| CDE | COEUR MNG INC | 13,923 | $82 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| — | ACCOLADE INC | 11,038 | $77 | 0.0% | $3.42 | — | COM | 00437E102 |
| RGNX | REGENXBIO INC | 10,415 | $74 | 0.0% | $7.44 | 0.0% | COM | 75901B107 |
| — | CHARGEPOINT HOLDINGS INC | 118,934 | $72 | 0.0% | $0.60 | — | COM CL A | 15961R105 |
| COUR | COURSERA INC | 10,721 | $71 | 0.0% | $7.94 | 0.0% | COM | 22266M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 69,277 | $71 | 0.0% | $1.36 | 0.0% | COM | 683712103 |
| FF | FUTUREFUEL CORP | 17,536 | $68 | 0.0% | $4.83 | -6.1% | COM | 36116M106 |
| KURA | KURA ONCOLOGY INC | 10,063 | $66 | 0.0% | $7.79 | 0.0% | COM | 50127T109 |
| AGL | AGILON HEALTH INC | 15,320 | $66 | 0.0% | $3.48 | 0.0% | COM | 00857U107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,197 | $64 | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| EVGO | EVGO INC | 23,116 | $61 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| APPS | DIGITAL TURBINE INC | 21,395 | $58 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| OIS | OIL STS INTL INC | 10,740 | $55 | 0.0% | $5.25 | 0.0% | COM | 678026105 |
| RIG | TRANSOCEAN LTD | 17,122 | $54 | 0.0% | $6.80 | -48.4% | REGISTERED SHS | H8817H100 |
| — | ANYWHERE REAL ESTATE INC | 15,561 | $52 | 0.0% | $3.33 | — | COM | 75605Y106 |
| SERA | SERA PROGNOSTICS INC | 13,857 | $51 | 0.0% | $7.35 | -30.7% | CLASS A COM | 81749D107 |
| BLND | BLEND LABS INC | 15,134 | $51 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| UIS | UNISYS CORP | 10,621 | $49 | 0.0% | $5.58 | 0.0% | COM NEW | 909214306 |
| — | TILRAY BRANDS INC | 67,667 | $44 | 0.0% | $1.36 | — | COM | 88688T100 |
| OPK | OPKO HEALTH INC | 25,851 | $43 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| CERS | CERUS CORP | 26,884 | $37 | 0.0% | $1.67 | 0.0% | COM | 157085101 |
| SFIX | STITCH FIX INC | 11,091 | $36 | 0.0% | $3.71 | +22.9% | COM CL A | 860897107 |
| EB | EVENTBRITE INC | 16,928 | $36 | 0.0% | $3.21 | -6.4% | COM CL A | 29975E109 |
| NUVB | NUVATION BIO INC | 20,279 | $36 | 0.0% | $4.03 | -43.5% | COM CL A | 67080N101 |
| — | MERSANA THERAPEUTICS INC | 94,531 | $33 | 0.0% | $0.34 | — | COM | 59045L106 |
| SANA | SANA BIOTECHNOLOGY INC | 17,559 | $29 | 0.0% | $2.79 | 0.0% | COM | 799566104 |
| NKTX | NKARTA INC | 13,141 | $24 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| — | NEKTAR THERAPEUTICS | 34,465 | $23 | 0.0% | $0.68 | — | COM | 640268108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,340 | $21 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| BLNK | BLINK CHARGING CO | 22,168 | $20 | 0.0% | $1.16 | 0.0% | COM | 09354A100 |
| EDIT | EDITAS MEDICINE INC | 16,275 | $19 | 0.0% | $1.47 | 0.0% | COM | 28106W103 |
| — | DEXCOM INC | 19,000 | $18 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| GPRO | GOPRO INC | 26,938 | $18 | 0.0% | $0.88 | 0.0% | CL A | 38268T103 |
| IHRT | IHEARTMEDIA INC | 10,611 | $18 | 0.0% | $2.01 | 0.0% | COM CL A | 45174J509 |
| — | LESLIES INC | 23,788 | $17 | 0.0% | $0.74 | — | COM | 527064109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,208 | $17 | 0.0% | $0.63 | 0.0% | COM NEW | 528872302 |
| SMRT | SMARTRENT INC | 13,476 | $16 | 0.0% | $1.40 | 0.0% | COM CL A | 83193G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,361 | $16 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| ERAS | ERASCA INC | 11,510 | $16 | 0.0% | $1.72 | 0.0% | COM | 29479A108 |
| — | GRAFTECH INTL LTD | 18,020 | $16 | 0.0% | $0.87 | — | COM | 384313508 |
| — | SUNNOVA ENERGY INTL INC. | 41,505 | $15 | 0.0% | $0.37 | — | COM | 86745K104 |
| TNYA | TENAYA THERAPEUTICS INC | 27,000 | $15 | 0.0% | $0.99 | 0.0% | COM | 87990A106 |
| ALEC | ALECTOR INC | 12,111 | $15 | 0.0% | $1.63 | 0.0% | COM | 014442107 |
| — | STEM INC | 41,871 | $15 | 0.0% | $0.35 | — | COM | 85859N102 |
| SES | SES AI CORPORATION | 27,015 | $14 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |
| LAB | STANDARD BIOTOOLS INC | 12,352 | $13 | 0.0% | $1.40 | 0.0% | COM | 34385P108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,675 | $13 | 0.0% | $1.71 | 0.0% | COM | 640979100 |
| FATE | FATE THERAPEUTICS INC | 14,232 | $11 | 0.0% | $1.23 | 0.0% | COM | 31189P102 |
| CHRS | COHERUS BIOSCIENCES INC | 12,758 | $10 | 0.0% | $1.15 | 0.0% | COM | 19249H103 |
| — | SAFETY SHOT INC | 10,000 | $4 | 0.0% | $2.31 | — | COM NEW | 48208F105 |