CIK: 0001779789 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $2,420,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 947,239 | $170,342 | 7.0% | $139.42 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 526,588 | $168,050 | 6.9% | $226.24 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 485,465 | $142,985 | 5.9% | $197.45 | +35.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 339,228 | $134,446 | 5.6% | $312.39 | — | TR UNIT | 78462F103 |
| — | SLACK TECHNOLOGIES INC | 2,922,792 | $118,753 | 4.9% | $27.95 | — | COM CL A | 83088V102 |
| AAPL | APPLE INC | 880,724 | $107,580 | 4.4% | $97.40 | +28.4% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 300,059 | $68,798 | 2.8% | $266.89 | 0.0% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 32,717 | $67,480 | 2.8% | $72.34 | +35.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 178,771 | $65,126 | 2.7% | $260.43 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 346,498 | $63,239 | 2.6% | $107.81 | +96.2% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 18,447 | $57,076 | 2.4% | $120.37 | +31.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 229,037 | $54,000 | 2.2% | $162.97 | +36.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 22,008 | $45,525 | 1.9% | $72.79 | +35.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 272,486 | $40,077 | 1.7% | $125.77 | — | DIV APP ETF | 921908844 |
| ALGN | ALIGN TECHNOLOGY INC | 53,941 | $29,210 | 1.2% | $249.35 | +121.7% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 109,342 | $26,552 | 1.1% | $128.58 | +95.9% | COM | 70450Y103 |
| IWF | ISHARES TR | 104,296 | $25,348 | 1.0% | $196.81 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 116,780 | $24,742 | 1.0% | $172.56 | +27.5% | COM | 79466L302 |
| — | ATLASSIAN CORP PLC | 114,909 | $24,218 | 1.0% | $124.13 | — | CL A | G06242104 |
| JPM | JPMORGAN CHASE & CO | 154,032 | $23,448 | 1.0% | $107.41 | +18.5% | COM | 46625H100 |
| IWV | ISHARES TR | 92,897 | $22,038 | 0.9% | $166.26 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 95,001 | $21,264 | 0.9% | $163.49 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 91,817 | $19,440 | 0.8% | $178.84 | +13.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 105,166 | $19,405 | 0.8% | $133.77 | +34.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,444 | $19,018 | 0.8% | $220.31 | +10.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 47,174 | $18,767 | 0.8% | $317.59 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,459 | $17,332 | 0.7% | $380.73 | +22.8% | COM | 00724F101 |
| ACWI | ISHARES TR | 174,027 | $16,559 | 0.7% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| TWLO | TWILIO INC | 47,844 | $16,303 | 0.7% | $345.31 | +8.5% | CL A | 90138F102 |
| VUG | VANGUARD INDEX FDS | 62,417 | $16,044 | 0.7% | $170.42 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 94,114 | $15,468 | 0.6% | $120.67 | +16.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 40,621 | $14,318 | 0.6% | $292.74 | +12.7% | COM | 22160K105 |
| NKE | NIKE INC | 103,601 | $13,767 | 0.6% | $90.98 | +42.4% | CL B | 654106103 |
| DDOG | DATADOG INC | 164,266 | $13,690 | 0.6% | $94.08 | +2.5% | CL A COM | 23804L103 |
| EFA | ISHARES TR | 170,487 | $12,935 | 0.5% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 40,420 | $12,338 | 0.5% | $205.79 | +18.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 236,307 | $12,220 | 0.5% | $37.29 | +8.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,616 | $12,147 | 0.5% | $346.93 | +35.8% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 22,265 | $10,991 | 0.5% | $248.85 | — | COM | 78486Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $10,414 | 0.4% | $366657.40 | 0.0% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 28,906 | $10,363 | 0.4% | $244.85 | — | INF TECH ETF | 92204A702 |
| OCUL | OCULAR THERAPEUTIX INC | 628,933 | $10,321 | 0.4% | $5.44 | +254.1% | COM | 67576A100 |
| — | STAMPS COM INC | 46,526 | $9,282 | 0.4% | $83.52 | — | COM NEW | 852857200 |
| MA | MASTERCARD INCORPORATED | 25,779 | $9,178 | 0.4% | $303.12 | +12.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 73,939 | $8,860 | 0.4% | $81.17 | +33.8% | COM | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,345 | $8,464 | 0.3% | $292.98 | +25.6% | CL A | 98980L101 |
| VTI | VANGUARD INDEX FDS | 40,834 | $8,440 | 0.3% | $142.39 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 58,794 | $8,316 | 0.3% | $113.19 | +4.2% | COM | 713448108 |
| IWR | ISHARES TR | 112,075 | $8,286 | 0.3% | $61.93 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 29,924 | $8,266 | 0.3% | $192.82 | +25.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 15,229 | $8,131 | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 108,212 | $7,797 | 0.3% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 56,936 | $7,711 | 0.3% | $105.89 | +9.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 130,560 | $7,592 | 0.3% | $41.68 | +1.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 19,763 | $7,353 | 0.3% | $319.66 | 0.0% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 39,675 | $7,352 | 0.3% | $130.58 | — | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 77,856 | $7,241 | 0.3% | $75.96 | — | COM | 00507V109 |
| — | COOPER COS INC | 18,816 | $7,227 | 0.3% | $321.32 | — | COM NEW | 216648402 |
| UBER | UBER TECHNOLOGIES INC | 124,443 | $6,783 | 0.3% | $44.90 | +24.3% | COM | 90353T100 |
| MS | MORGAN STANLEY | 80,630 | $6,261 | 0.3% | $40.04 | +63.8% | COM NEW | 617446448 |
| TENB | TENABLE HLDGS INC | 169,828 | $6,145 | 0.3% | $25.47 | +77.5% | COM | 88025T102 |
| IEMG | ISHARES INC | 93,385 | $6,010 | 0.2% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 24,367 | $5,935 | 0.2% | $187.79 | +21.3% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 14,573 | $5,878 | 0.2% | $356.74 | +9.2% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 89,640 | $5,843 | 0.2% | $39.45 | +44.3% | COM | 808513105 |
| PD | PAGERDUTY INC | 140,939 | $5,670 | 0.2% | $27.17 | +68.1% | COM | 69553P100 |
| PTON | PELOTON INTERACTIVE INC | 49,903 | $5,611 | 0.2% | $86.94 | +52.6% | CL A COM | 70614W100 |
| INTC | INTEL CORP | 86,891 | $5,561 | 0.2% | $49.79 | +8.6% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 41,593 | $5,524 | 0.2% | $116.72 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 97,779 | $5,291 | 0.2% | $37.20 | +24.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 23,553 | $5,280 | 0.2% | $176.37 | +8.4% | COM | 580135101 |
| AMGN | AMGEN INC | 20,965 | $5,216 | 0.2% | $194.00 | +5.5% | COM | 031162100 |
| — | APTIV PLC | 37,650 | $5,192 | 0.2% | $54.75 | — | SHS | G6095L109 |
| DBX | DROPBOX INC | 193,241 | $5,152 | 0.2% | $18.88 | +27.5% | CL A | 26210C104 |
| PINS | PINTEREST INC | 69,211 | $5,124 | 0.2% | $40.30 | +84.5% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 46,854 | $5,071 | 0.2% | $66.27 | +34.2% | COM | 00287Y109 |
| DGRO | ISHARES TR | 104,569 | $5,047 | 0.2% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 37,374 | $4,993 | 0.2% | $73.84 | +43.2% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 35,379 | $4,920 | 0.2% | $112.63 | -1.6% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 43,815 | $4,787 | 0.2% | $73.44 | +28.0% | COM | 855244109 |
| LOW | LOWES COS INC | 25,133 | $4,780 | 0.2% | $119.80 | +31.0% | COM | 548661107 |
| PFE | PFIZER INC | 129,108 | $4,677 | 0.2% | $26.58 | +5.5% | COM | 717081103 |
| — | INARI MED INC | 43,019 | $4,603 | 0.2% | $87.29 | — | COM | 45332Y109 |
| XYZ | SQUARE INC | 19,741 | $4,481 | 0.2% | $76.60 | +205.4% | CL A | 852234103 |
| — | AQUA METALS INC | 1,094,723 | $4,434 | 0.2% | $1.38 | — | COM | 03837J101 |
| NFLX | NETFLIX INC | 8,298 | $4,329 | 0.2% | $53.04 | 0.0% | COM | 64110L106 |
| IWM | ISHARES TR | 19,023 | $4,203 | 0.2% | $190.17 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,183 | $4,046 | 0.2% | $198.28 | — | VNG RUS1000GRW | 92206C680 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,405 | $3,836 | 0.2% | $42.35 | — | COM | 36467J108 |
| TSLA | TESLA INC | 5,717 | $3,819 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 18,184 | $3,681 | 0.2% | $81.44 | +184.8% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,952 | $3,470 | 0.1% | $137.33 | +127.0% | SHS | L8681T102 |
| — | CIMAREX ENERGY CO | 58,002 | $3,445 | 0.1% | $52.49 | — | COM | 171798101 |
| SNAP | SNAP INC | 65,185 | $3,409 | 0.1% | $50.14 | +14.6% | CL A | 83304A106 |
| MDT | MEDTRONIC PLC | 28,448 | $3,361 | 0.1% | $96.08 | +5.9% | SHS | G5960L103 |
| — | TWITTER INC | 51,369 | $3,269 | 0.1% | $53.42 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 14,066 | $3,262 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,364 | $3,222 | 0.1% | $26.52 | +3.4% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 38,129 | $3,189 | 0.1% | $74.33 | +13.7% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 82,163 | $3,179 | 0.1% | $27.03 | +13.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 30,332 | $3,179 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 13,468 | $3,031 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| JNK | SPDR SER TR | 27,575 | $3,000 | 0.1% | $104.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| PJT | PJT PARTNERS INC | 44,208 | $2,991 | 0.1% | $52.82 | +26.2% | COM CL A | 69343T107 |
| MDLZ | MONDELEZ INTL INC | 49,758 | $2,912 | 0.1% | $46.45 | +7.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 41,070 | $2,882 | 0.1% | $50.61 | +19.8% | COM | 68389X105 |
| SSO | PROSHARES TR | 27,596 | $2,823 | 0.1% | $91.35 | — | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 41,221 | $2,816 | 0.1% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| — | SPLUNK INC | 20,127 | $2,727 | 0.1% | $149.44 | — | COM | 848637104 |
| WMT | WALMART INC | 20,022 | $2,720 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| — | 2U INC | 70,184 | $2,683 | 0.1% | $25.84 | — | COM | 90214J101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,712 | $2,682 | 0.1% | $57.49 | +13.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 5,600 | $2,597 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 34,762 | $2,591 | 0.1% | $42.85 | +36.8% | COM | 09260D107 |
| FVRR | FIVERR INTL LTD | 11,880 | $2,580 | 0.1% | $107.21 | +128.6% | ORD SHS | M4R82T106 |
| CHGG | CHEGG INC | 30,021 | $2,572 | 0.1% | $95.28 | 0.0% | COM | 163092109 |
| HON | HONEYWELL INTL INC | 11,519 | $2,500 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| PENN | PENN NATL GAMING INC | 23,748 | $2,490 | 0.1% | $22.73 | +387.3% | COM | 707569109 |
| LMT | LOCKHEED MARTIN CORP | 6,624 | $2,448 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| — | JPMORGAN CHASE & CO | 145,463 | $2,413 | 0.1% | $16.38 | — | ALERIAN ML ETN | 46625H365 |
| NOW | SERVICENOW INC | 4,775 | $2,388 | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 45,298 | $2,388 | 0.1% | $44.31 | -2.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 12,451 | $2,353 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 9,491 | $2,351 | 0.1% | $253.95 | 0.0% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 7,084 | $2,317 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 10,342 | $2,279 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 10,499 | $2,248 | 0.1% | $214.12 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 29,568 | $2,236 | 0.1% | $62.59 | +9.9% | COM | 65339F101 |
| LC | LENDINGCLUB CORP | 134,226 | $2,217 | 0.1% | $12.90 | +2.0% | COM NEW | 52603A208 |
| ARKK | ARK ETF TR | 18,402 | $2,207 | 0.1% | $123.57 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 13,170 | $2,107 | 0.1% | $157.24 | — | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INCORPORATED | 5,050 | $2,098 | 0.1% | $387.77 | 0.0% | COM | 879369106 |
| CALY | CALLAWAY GOLF CO | 76,618 | $2,050 | 0.1% | $20.40 | +38.7% | COM | 131193104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,339 | $2,030 | 0.1% | $42.51 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 7,743 | $2,016 | 0.1% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 6,184 | $2,001 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| RPRX | ROYALTY PHARMA PLC | 45,579 | $1,988 | 0.1% | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| CB | CHUBB LIMITED | 12,348 | $1,950 | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 30,054 | $1,948 | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| MRK | MERCK & CO. INC | 25,110 | $1,935 | 0.1% | $66.29 | -4.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 10,296 | $1,923 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 1,721 | $1,904 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,092 | $1,855 | 0.1% | $102.47 | — | S&P500 EQL WGT | 46137V357 |
| Z | ZILLOW GROUP INC | 14,274 | $1,850 | 0.1% | $41.32 | +259.1% | CL C CAP STK | 98954M200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,495 | $1,847 | 0.1% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| IOO | ISHARES TR | 27,885 | $1,841 | 0.1% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO CO NEW | 46,555 | $1,819 | 0.1% | $36.79 | -14.1% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 21,830 | $1,794 | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 6,973 | $1,776 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| — | BLACKROCK INC | 2,351 | $1,772 | 0.1% | $753.72 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 13,319 | $1,766 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| — | ETF MANAGERS TR | 30,418 | $1,752 | 0.1% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| CVS | CVS HEALTH CORP | 23,239 | $1,748 | 0.1% | $59.20 | +5.2% | COM | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,458 | $1,744 | 0.1% | $105.50 | +51.6% | COM | 33616C100 |
| DE | DEERE & CO | 4,601 | $1,722 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,857 | $1,695 | 0.1% | $46.61 | +9.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,262 | $1,647 | 0.1% | $226.80 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 12,481 | $1,641 | 0.1% | $117.93 | — | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 6,401 | $1,632 | 0.1% | $254.96 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 10,734 | $1,627 | 0.1% | $134.44 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 4,197 | $1,608 | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| CSX | CSX CORP | 16,607 | $1,601 | 0.1% | $28.57 | 0.0% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 85,229 | $1,595 | 0.1% | $10.20 | +11.5% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 6,461 | $1,544 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $1,518 | 0.1% | $27.54 | +22.5% | COM | 019770106 |
| MMM | 3M CO | 7,870 | $1,516 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 64,620 | $1,492 | 0.1% | $19.43 | 0.0% | COM | 343412102 |
| T | AT&T INC | 49,223 | $1,490 | 0.1% | $17.75 | -9.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 23,015 | $1,487 | 0.1% | $54.33 | -1.8% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,924 | $1,486 | 0.1% | $65.06 | +32.3% | COM | 007903107 |
| — | ISHARES GOLD TR | 90,504 | $1,472 | 0.1% | $16.06 | — | ISHARES | 464285105 |
| FISV | FISERV INC | 12,131 | $1,444 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 14,934 | $1,434 | 0.1% | $78.18 | — | US LRG CAP ETF | 808524201 |
| KRC | KILROY RLTY CORP | 21,490 | $1,410 | 0.1% | $83.90 | — | COM | 49427F108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,133 | $1,365 | 0.1% | $330.27 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 20,263 | $1,341 | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| PGNY | PROGYNY INC | 29,276 | $1,303 | 0.1% | $35.58 | +31.3% | COM | 74340E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,828 | $1,286 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,909 | $1,269 | 0.1% | $55.24 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 12,430 | $1,257 | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| — | USA TECHNOLOGIES INC | 106,600 | $1,249 | 0.1% | $10.50 | — | COM | 90328S500 |
| GD | GENERAL DYNAMICS CORP | 6,820 | $1,238 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| IJR | ISHARES TR | 11,179 | $1,213 | 0.1% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 21,510 | $1,201 | 0.0% | $42.27 | +2.5% | COM | 30231G102 |
| ABNB | AIRBNB INC | 6,378 | $1,199 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| VOX | VANGUARD WORLD FDS | 9,079 | $1,180 | 0.0% | $129.97 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,840 | $1,178 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,478 | $1,160 | 0.0% | $27.73 | +31.4% | COM | 14448C104 |
| ADSK | AUTODESK INC | 4,129 | $1,144 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,783 | $1,100 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| MCHI | ISHARES TR | 13,445 | $1,099 | 0.0% | $81.74 | — | MSCI CHINA ETF | 46429B671 |
| DASH | DOORDASH INC | 8,080 | $1,060 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| TGT | TARGET CORP | 5,313 | $1,052 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 4,733 | $1,048 | 0.0% | $221.42 | — | MID CAP ETF | 922908629 |
| — | MIMECAST LTD | 26,059 | $1,048 | 0.0% | $43.36 | — | ORD SHS | G14838109 |
| UPS | UNITED PARCEL SERVICE INC | 6,124 | $1,041 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| DOW | DOW INC | 15,932 | $1,019 | 0.0% | $37.35 | +22.7% | COM | 260557103 |
| USB | US BANCORP DEL | 18,415 | $1,019 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $1,004 | 0.0% | $25.41 | +66.3% | COM | 615111101 |
| IWY | ISHARES TR | 7,405 | $996 | 0.0% | $134.50 | — | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 1,341 | $990 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| JD | JD.COM INC | 11,716 | $988 | 0.0% | $49.00 | — | SPON ADR CL A | 47215P106 |
| CTAS | CINTAS CORP | 2,891 | $987 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| ZG | ZILLOW GROUP INC | 7,340 | $964 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| MU | MICRON TECHNOLOGY INC | 10,817 | $955 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| — | CLOUDERA INC | 78,112 | $951 | 0.0% | $11.62 | — | COM | 18914U100 |
| KOD | KODIAK SCIENCES INC | 8,385 | $951 | 0.0% | $136.58 | 0.0% | COM | 50015M109 |
| — | LINDE PLC | 3,378 | $946 | 0.0% | $280.05 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 12,864 | $936 | 0.0% | $50.84 | +10.5% | COM NEW | 172967424 |
| ETSY | ETSY INC | 4,590 | $925 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 2,583 | $912 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 9,894 | $909 | 0.0% | $91.87 | — | REAL ESTATE ETF | 922908553 |
| ESS | ESSEX PPTY TR INC | 3,345 | $909 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| REAL | THE REALREAL INC | 40,000 | $905 | 0.0% | $13.62 | +80.6% | COM | 88339P101 |
| ACWX | ISHARES TR | 16,211 | $895 | 0.0% | $55.21 | — | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 6,327 | $895 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| SJNK | SPDR SER TR | 32,450 | $887 | 0.0% | $26.49 | — | BLOOMBERG SRT TR | 78468R408 |
| VXUS | VANGUARD STAR FDS | 14,017 | $879 | 0.0% | $54.84 | — | VG TL INTL STK F | 921909768 |
| ARKW | ARK ETF TR | 5,950 | $877 | 0.0% | $147.39 | — | NEXT GNRTN INTER | 00214Q401 |
| VTIP | VANGUARD MALVERN FDS | 16,920 | $872 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| GM | GENERAL MTRS CO | 14,924 | $857 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| GBDC | GOLUB CAP BDC INC | 58,487 | $855 | 0.0% | $8.19 | +9.7% | COM | 38173M102 |
| BP | BP PLC | 34,914 | $850 | 0.0% | $26.69 | — | SPONSORED ADR | 055622104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,572 | $845 | 0.0% | $151.65 | — | FTSE RAFI 1000 | 46137V613 |
| — | LAM RESEARCH CORP | 1,414 | $842 | 0.0% | $595.47 | — | COM | 512807108 |
| LYFT | LYFT INC | 13,284 | $839 | 0.0% | $29.73 | +87.8% | CL A COM | 55087P104 |
| TRTX | TPG RE FIN TR INC | 74,800 | $838 | 0.0% | $20.27 | — | COM | 87266M107 |
| PHG | KONINKLIJKE PHILIPS N V | 14,169 | $808 | 0.0% | $48.76 | — | NY REG SH NEW | 500472303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,209 | $806 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 343 | $799 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 3,918 | $794 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 5,003 | $788 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| TXG | 10X GENOMICS INC | 4,347 | $787 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| — | SEAGATE TECHNOLOGY PLC | 10,245 | $786 | 0.0% | $59.72 | — | SHS | G7945M107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,268 | $764 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| VRSN | VERISIGN INC | 3,840 | $763 | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,381 | $755 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 2,891 | $755 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 3,025 | $751 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| FDX | FEDEX CORP | 2,616 | $743 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| AON | AON PLC | 3,216 | $740 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| — | TILRAY INC | 31,864 | $724 | 0.0% | $22.72 | — | COM CL 2 | 88688T100 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $723 | 0.0% | $21.56 | +179.0% | COM | 87266J104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,607 | $719 | 0.0% | $39.15 | -3.3% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 4,572 | $688 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,340 | $680 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $658 | 0.0% | $116.81 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 4,116 | $639 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| MCO | MOODYS CORP | 2,134 | $637 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 12,293 | $629 | 0.0% | $28.27 | +7.6% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 3,573 | $627 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 7,065 | $627 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| ILMN | ILLUMINA INC | 1,616 | $621 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 2,772 | $614 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| SCHC | SCHWAB STRATEGIC TR | 15,397 | $607 | 0.0% | $39.42 | — | INTL SCEQT ETF | 808524888 |
| OTIS | OTIS WORLDWIDE CORP | 8,848 | $606 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| BNS | BANK NOVA SCOTIA B C | 9,625 | $602 | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| — | ONCTERNAL THERAPEUTICS INC | 72,217 | $601 | 0.0% | $2.94 | — | COM | 68236P107 |
| EL | LAUDER ESTEE COS INC | 2,067 | $601 | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| — | ANAPLAN INC | 11,094 | $597 | 0.0% | $32.63 | — | COM | 03272L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,154 | $595 | 0.0% | $26.47 | — | ORD | G5876H105 |
| TMUS | T-MOBILE US INC | 4,676 | $586 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 787 | $581 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| KLAC | KLA CORP | 1,722 | $569 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 34,115 | $568 | 0.0% | $12.68 | -8.8% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 43,235 | $568 | 0.0% | $10.81 | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,567 | $563 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 14,876 | $560 | 0.0% | $37.64 | — | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC. | 9,068 | $555 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| ARKF | ARK ETF TR | 10,843 | $554 | 0.0% | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,509 | $539 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 2,018 | $536 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| IWS | ISHARES TR | 4,860 | $531 | 0.0% | $109.26 | — | RUS MDCP VAL ETF | 464287473 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 372 | $529 | 0.0% | $26.07 | +10.9% | COM | 169656105 |
| LMND | LEMONADE INC | 5,676 | $529 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,739 | $517 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| CI | CIGNA CORP NEW | 2,081 | $503 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 6,472 | $500 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,075 | $498 | 0.0% | $16.58 | — | COM | 48251K100 |
| MSCI | MSCI INC | 1,187 | $498 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| DAL | DELTA AIR LINES INC DEL | 10,062 | $486 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $481 | 0.0% | $1.92 | +37.5% | CL A | 29382R107 |
| SE | SEA LTD | 2,144 | $479 | 0.0% | $223.41 | — | SPONSORD ADS | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 1,692 | $476 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| IVW | ISHARES TR | 7,290 | $475 | 0.0% | $65.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | RITCHIE BROS AUCTIONEERS | 8,048 | $471 | 0.0% | $58.52 | — | COM | 767744105 |
| HUM | HUMANA INC | 1,107 | $464 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 7,004 | $462 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 927 | $454 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| DHI | D R HORTON INC | 5,062 | $451 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| BYND | BEYOND MEAT INC | 3,425 | $446 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| ECL | ECOLAB INC | 2,059 | $441 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 18,472 | $438 | 0.0% | $16.01 | +11.4% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 2,166 | $437 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| SCHM | SCHWAB STRATEGIC TR | 5,850 | $435 | 0.0% | $74.36 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 7,141 | $434 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| IUSG | ISHARES TR | 4,775 | $434 | 0.0% | $90.89 | — | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 8,455 | $434 | 0.0% | $51.33 | — | EMG MKTS SMCAP | 97717W281 |
| TFC | TRUIST FINL CORP | 7,409 | $432 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 5,444 | $429 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| MPLX | MPLX LP | 16,695 | $428 | 0.0% | $22.92 | — | COM UNIT REP LTD | 55336V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,704 | $428 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,040 | $427 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 2,539 | $427 | 0.0% | $154.54 | — | SBI CONS DISCR | 81369Y407 |
| FOXA | FOX CORP | 11,836 | $427 | 0.0% | $25.10 | +30.9% | CL A COM | 35137L105 |
| DXJ | WISDOMTREE TR | 6,900 | $423 | 0.0% | $61.30 | — | JAPN HEDGE EQT | 97717W851 |
| SYY | SYSCO CORP | 5,337 | $420 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,719 | $418 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| EWJ | ISHARES INC | 6,092 | $417 | 0.0% | $68.45 | — | MSCI JPN ETF NEW | 46434G822 |
| NET | CLOUDFLARE INC | 5,912 | $415 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 2,471 | $409 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 8,078 | $409 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 4,186 | $400 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 1,240 | $399 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 811 | $393 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| XLE | SELECT SECTOR SPDR TR | 8,019 | $393 | 0.0% | $49.01 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 4,309 | $393 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,757 | $391 | 0.0% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| DUK | DUKE ENERGY CORP NEW | 4,026 | $389 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,530 | $386 | 0.0% | $27.49 | — | COM | 293792107 |
| GLW | CORNING INC | 8,868 | $386 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| PLD | PROLOGIS INC. | 3,635 | $385 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 3,001 | $382 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 17,256 | $377 | 0.0% | $11.47 | +38.9% | COM | 25179M103 |
| CME | CME GROUP INC | 1,847 | $377 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 4,181 | $377 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,398 | $375 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| IBB | ISHARES TR | 2,442 | $368 | 0.0% | $150.70 | — | NASDAQ BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 10,077 | $367 | 0.0% | $21.70 | +17.8% | COM | 29250N105 |
| — | OUTFRONT MEDIA INC | 16,787 | $366 | 0.0% | $14.54 | — | COM | 69007J106 |
| — | ZUORA INC | 24,476 | $362 | 0.0% | $12.14 | — | COM CL A | 98983V106 |
| WCLD | WISDOMTREE TR | 7,500 | $361 | 0.0% | $48.13 | — | CLOUD COMPUTNG | 97717Y691 |
| SDY | SPDR SER TR | 3,030 | $358 | 0.0% | $118.15 | — | S&P DIVID ETF | 78464A763 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,462 | $358 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| ETN | EATON CORP PLC | 2,579 | $357 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| HPQ | HP INC | 11,223 | $356 | 0.0% | $17.84 | +30.8% | COM | 40434L105 |
| IHRT | IHEARTMEDIA INC | 19,340 | $351 | 0.0% | $15.10 | 0.0% | COM CL A | 45174J509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,254 | $350 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| CDW | CDW CORP | 2,107 | $349 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| BIIB | BIOGEN INC | 1,243 | $348 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 2,723 | $346 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 1,330 | $345 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| EQIX | EQUINIX INC | 504 | $343 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $342 | 0.0% | $475.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 2,851 | $342 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 2,642 | $341 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| NEM | NEWMONT CORP | 5,617 | $339 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 2,159 | $337 | 0.0% | $156.09 | — | SP ADR REP2COM | 892331307 |
| COR | AMERISOURCEBERGEN CORP | 2,792 | $330 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| KRE | SPDR SER TR | 4,957 | $329 | 0.0% | $66.37 | — | S&P REGL BKG | 78464A698 |
| TROW | PRICE T ROWE GROUP INC | 1,908 | $327 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 12,027 | $327 | 0.0% | $16.97 | +39.7% | COM | 806857108 |
| XBI | SPDR SER TR | 2,399 | $325 | 0.0% | $135.47 | — | S&P BIOTECH | 78464A870 |
| PSTG | PURE STORAGE INC | 15,000 | $323 | 0.0% | $17.69 | +34.5% | CL A | 74624M102 |
| ESTC | ELASTIC N V | 2,831 | $315 | 0.0% | $142.05 | 0.0% | ORD SHS | N14506104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269 | $311 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| XOP | SPDR SER TR | 3,776 | $307 | 0.0% | $81.30 | — | S&P OILGAS EXP | 78468R556 |
| DELL | DELL TECHNOLOGIES INC | 3,433 | $303 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| SO | SOUTHERN CO | 4,798 | $298 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,578 | $297 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 7,376 | $295 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| BXMT | BLACKSTONE MTG TR INC | 9,438 | $293 | 0.0% | $31.04 | — | COM CL A | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,341 | $293 | 0.0% | $54.86 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 1,501 | $293 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 2,549 | $293 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| FTV | FORTIVE CORP | 4,121 | $291 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,558 | $290 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| PAYX | PAYCHEX INC | 2,944 | $289 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| IWO | ISHARES TR | 956 | $288 | 0.0% | $301.26 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 12,674 | $288 | 0.0% | $18.85 | — | ISHARES | 46428Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,713 | $286 | 0.0% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,285 | $285 | 0.0% | $14.29 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 5,383 | $285 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | LAKELAND BANCORP INC | 16,322 | $284 | 0.0% | $10.93 | — | COM | 511637100 |
| ET | ENERGY TRANSFER LP | 37,047 | $284 | 0.0% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 2,626 | $284 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,950 | $280 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| MRNA | MODERNA INC | 2,136 | $280 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 878 | $277 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| BAX | BAXTER INTL INC | 3,282 | $277 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,280 | $277 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,015 | $276 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 578 | $273 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,236 | $272 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| IT | GARTNER INC | 1,488 | $272 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 4,360 | $272 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,274 | $272 | 0.0% | $43.35 | — | COM UNIT RP LP | 559080106 |
| — | VIACOMCBS INC | 5,977 | $270 | 0.0% | $45.17 | — | CL B | 92556H206 |
| XLRE | SELECT SECTOR SPDR TR | 6,818 | $269 | 0.0% | $39.45 | — | RL EST SEL SEC | 81369Y860 |
| NFG | NATIONAL FUEL GAS CO | 5,384 | $269 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| HCA | HCA HEALTHCARE INC | 1,423 | $268 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,901 | $267 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 1,335 | $267 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| EXC | EXELON CORP | 6,082 | $266 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,782 | $266 | 0.0% | $95.61 | — | CLOUD COMPUTING | 33734X192 |
| CMA | COMERICA INC | 3,703 | $266 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| — | ROYAL DUTCH SHELL PLC | 6,762 | $265 | 0.0% | $39.19 | — | SPONS ADR A | 780259206 |
| PBA | PEMBINA PIPELINE CORP | 9,025 | $260 | 0.0% | $21.56 | 0.0% | COM | 706327103 |
| EQR | EQUITY RESIDENTIAL | 3,625 | $260 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 21,132 | $259 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| MINT | PIMCO ETF TR | 2,544 | $259 | 0.0% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 5,441 | $257 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 2,634 | $255 | 0.0% | $96.81 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 8,027 | $255 | 0.0% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| NTAP | NETAPP INC | 3,489 | $254 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| VHT | VANGUARD WORLD FDS | 1,107 | $253 | 0.0% | $228.55 | — | HEALTH CAR ETF | 92204A504 |
| AMP | AMERIPRISE FINL INC | 1,089 | $253 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| — | MARATHON OIL CORP | 23,585 | $252 | 0.0% | $10.68 | — | COM | 565849106 |
| — | NUVEEN FLOATING RATE INCOME | 25,992 | $251 | 0.0% | $9.66 | — | COM | 67072T108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,203 | $251 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 7,607 | $250 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| AFL | AFLAC INC | 4,890 | $250 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| ESGU | ISHARES TR | 2,756 | $250 | 0.0% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,181 | $249 | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,631 | $247 | 0.0% | $14.25 | — | COM | 67066Y105 |
| — | NORTHERN STAR INVEST CORP II | 24,700 | $246 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| SONO | SONOS INC | 6,546 | $245 | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| MAR | MARRIOTT INTL INC NEW | 1,644 | $244 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $244 | 0.0% | $16.69 | — | COM | 67071L106 |
| FAST | FASTENAL CO | 4,794 | $241 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 1,853 | $241 | 0.0% | $130.06 | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 170 | $239 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC | 887 | $238 | 0.0% | $268.32 | — | COM | 339041105 |
| SSTI | SHOTSPOTTER INC | 6,750 | $237 | 0.0% | $43.47 | 0.0% | COM | 82536T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,172 | $237 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| — | 1LIFE HEALTHCARE INC | 6,059 | $237 | 0.0% | $39.12 | — | COM | 68269G107 |
| MDB | MONGODB INC | 887 | $237 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| — | MAXIM INTEGRATED PRODS INC | 2,595 | $237 | 0.0% | $91.33 | — | COM | 57772K101 |
| CCL | CARNIVAL CORP | 8,840 | $235 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MTCH | MATCH GROUP INC NEW | 1,708 | $235 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| HDV | ISHARES TR | 2,429 | $231 | 0.0% | $95.10 | — | CORE HIGH DV ETF | 46429B663 |
| UNM | UNUM GROUP | 8,234 | $229 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| KEY | KEYCORP | 11,363 | $227 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| NWSA | NEWS CORP NEW | 8,933 | $227 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| EA | ELECTRONIC ARTS INC | 1,668 | $226 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| PCAR | PACCAR INC | 2,391 | $222 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| INCY | INCYTE CORP | 2,736 | $222 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 741 | $220 | 0.0% | $296.90 | — | S&P 500 TOP 50 | 46137V233 |
| FITB | FIFTH THIRD BANCORP | 5,871 | $220 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| EOG | EOG RES INC | 3,018 | $219 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 371 | $218 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| — | GS ACQUISITION HLDGS CORP II | 20,730 | $216 | 0.0% | $10.42 | — | COM CL A | 36258Q105 |
| WEC | WEC ENERGY GROUP INC | 2,303 | $216 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 874 | $216 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| JBL | JABIL INC | 4,149 | $216 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 3,541 | $216 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| STT | STATE STR CORP | 2,557 | $215 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| BBY | BEST BUY INC | 1,867 | $214 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 1,390 | $213 | 0.0% | $153.24 | — | COM | 015351109 |
| IGM | ISHARES TR | 590 | $213 | 0.0% | $361.02 | — | EXPND TEC SC ETF | 464287549 |
| URI | UNITED RENTALS INC | 640 | $211 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| TER | TERADYNE INC | 1,737 | $211 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| — | KANSAS CITY SOUTHERN | 798 | $211 | 0.0% | $264.41 | — | COM NEW | 485170302 |
| AFRM | AFFIRM HLDGS INC | 2,972 | $210 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| MPC | MARATHON PETE CORP | 3,902 | $209 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| PAGP | PLAINS GP HLDGS L P | 22,009 | $207 | 0.0% | $9.41 | — | LTD PARTNR INT A | 72651A207 |
| CLPT | CLEARPOINT NEURO INC | 9,733 | $206 | 0.0% | $21.40 | 0.0% | COM | 18507C103 |
| OKTA | OKTA INC | 936 | $206 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| STZ | CONSTELLATION BRANDS INC | 898 | $205 | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| BANX | STONECASTLE FINL CORP | 10,300 | $204 | 0.0% | $11.05 | +9.2% | COM | 861780104 |
| DOV | DOVER CORP | 1,490 | $204 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| — | PIONEER NAT RES CO | 1,286 | $204 | 0.0% | $158.63 | — | COM | 723787107 |
| IQV | IQVIA HLDGS INC | 1,050 | $203 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| KR | KROGER CO | 5,644 | $203 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| HSY | HERSHEY CO | 1,278 | $202 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 1,092 | $201 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,626 | $198 | 0.0% | $18.63 | — | BASE METALS FD | 46140H700 |
| — | BLACKSTONE SENIOR FLOATNG RA | 11,112 | $173 | 0.0% | $15.57 | — | COM | 09256U105 |
| — | ROMEO POWER INC | 20,532 | $171 | 0.0% | $8.33 | — | COM | 776153108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 17,836 | $170 | 0.0% | $9.53 | — | COM SHS | 6706EN100 |
| — | BLACKROCK FLOATING RATE INCO | 12,029 | $150 | 0.0% | $12.47 | — | COM | 091941104 |
| — | GLYCOMIMETICS INC | 38,363 | $115 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | 9 METERS BIOPHARMA INC | 84,000 | $98 | 0.0% | $1.17 | — | COM | 654405109 |
| — | EXICURE INC | 44,445 | $97 | 0.0% | $2.18 | — | COM | 30205M101 |
| UWMC | UWM HOLDINGS CORPORATION | 11,311 | $90 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 20,956 | $58 | 0.0% | $2.77 | — | SHS USD | G85347105 |
| — | XPRESSPA GROUP INC | 27,000 | $50 | 0.0% | $1.85 | — | COM | 98420U703 |
| — | ENDRA LIFE SCIENCES INC | 17,111 | $44 | 0.0% | $2.57 | — | COM | 29273B104 |
| — | MFA FINL INC | 10,000 | $41 | 0.0% | $4.10 | — | COM | 55272X102 |