CIK: 0001779789 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $3,403,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,643,353 | $241,897 | 7.1% | $17.76 | 0.0% | COM | 683712103 |
| QQQ | INVESCO QQQ TR | 530,614 | $188,065 | 5.5% | $226.24 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 946,066 | $185,600 | 5.5% | $139.42 | — | S&P 100 ETF | 464287101 |
| META | FACEBOOK INC | 512,315 | $178,136 | 5.2% | $203.79 | +56.3% | CL A | 30303M102 |
| — | SLACK TECHNOLOGIES INC | 3,324,053 | $147,256 | 4.3% | $29.93 | — | COM CL A | 83088V102 |
| SPY | SPDR S&P 500 ETF TR | 341,834 | $146,325 | 4.3% | $312.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 978,921 | $134,073 | 3.9% | $100.32 | +26.0% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 416,487 | $105,496 | 3.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 435,188 | $105,228 | 3.1% | $256.25 | -9.2% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 33,893 | $82,760 | 2.4% | $73.85 | +57.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 197,183 | $77,596 | 2.3% | $272.85 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 279,231 | $75,644 | 2.2% | $177.67 | +37.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,736 | $71,335 | 2.1% | $125.43 | +32.5% | COM | 023135106 |
| RBLX | ROBLOX CORP | 720,579 | $64,838 | 1.9% | $79.86 | +0.6% | CL A | 771049103 |
| GOOG | ALPHABET INC | 23,171 | $58,072 | 1.7% | $75.07 | +57.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 198,747 | $49,947 | 1.5% | $107.81 | +99.6% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 290,500 | $44,966 | 1.3% | $127.57 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 155,422 | $42,193 | 1.2% | $221.37 | — | RUS 1000 GRW ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC | 55,652 | $34,003 | 1.0% | $259.88 | +127.7% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 115,761 | $33,742 | 1.0% | $136.07 | +93.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 135,095 | $33,000 | 1.0% | $180.04 | +26.5% | COM | 79466L302 |
| — | ATLASSIAN CORP PLC | 115,728 | $29,725 | 0.9% | $124.13 | — | CL A | G06242104 |
| JPM | JPMORGAN CHASE & CO | 171,017 | $26,600 | 0.8% | $110.62 | +26.3% | COM | 46625H100 |
| IWV | ISHARES TR | 91,324 | $23,371 | 0.7% | $166.26 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 95,006 | $22,999 | 0.7% | $163.49 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,991 | $22,249 | 0.7% | $386.16 | +33.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,144 | $21,162 | 0.6% | $221.63 | +26.1% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 202,973 | $21,125 | 0.6% | $93.37 | -3.2% | CL A COM | 23804L103 |
| V | VISA INC | 88,788 | $20,760 | 0.6% | $178.84 | +23.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 29,907 | $20,328 | 0.6% | $223.58 | -2.9% | COM | 88160R101 |
| IVV | ISHARES TR | 46,367 | $19,934 | 0.6% | $317.59 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 109,569 | $19,259 | 0.6% | $135.46 | +29.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 66,157 | $18,974 | 0.6% | $177.00 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 173,902 | $17,597 | 0.5% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| TWLO | TWILIO INC | 41,460 | $16,342 | 0.5% | $345.31 | +0.5% | CL A | 90138F102 |
| NKE | NIKE INC | 105,406 | $16,284 | 0.5% | $91.57 | +37.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 97,089 | $15,995 | 0.5% | $121.41 | +19.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 19,615 | $15,693 | 0.5% | $13.98 | +14.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 38,497 | $15,232 | 0.4% | $292.74 | +22.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 45,825 | $14,613 | 0.4% | $215.00 | +32.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 33,446 | $13,338 | 0.4% | $265.74 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 169,028 | $13,333 | 0.4% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 23,483 | $13,067 | 0.4% | $264.81 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,832 | $12,527 | 0.4% | $346.93 | +34.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 30,079 | $12,045 | 0.4% | $336.59 | +9.6% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $11,302 | 0.3% | $366657.40 | +14.6% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 29,793 | $10,877 | 0.3% | $311.09 | +16.5% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,103 | $10,876 | 0.3% | $295.48 | +12.7% | CL A | 98980L101 |
| EZM | WISDOMTREE TR | 189,928 | $9,950 | 0.3% | $52.39 | — | US MIDCAP FUND | 97717W570 |
| IWD | ISHARES TR | 60,042 | $9,524 | 0.3% | $154.30 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 32,012 | $9,436 | 0.3% | $197.73 | +35.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 63,298 | $9,379 | 0.3% | $114.11 | +10.6% | COM | 713448108 |
| — | STAMPS COM INC | 46,375 | $9,288 | 0.3% | $83.52 | — | COM NEW | 852857200 |
| DOCU | DOCUSIGN INC | 33,101 | $9,254 | 0.3% | $145.50 | +53.7% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 41,510 | $9,249 | 0.3% | $143.70 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 86,788 | $9,093 | 0.3% | $102.90 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 170,105 | $9,016 | 0.3% | $37.29 | +22.9% | COM | 17275R102 |
| OCUL | OCULAR THERAPEUTIX INC | 628,933 | $8,918 | 0.3% | $5.44 | +179.5% | COM | 67576A100 |
| PG | PROCTER AND GAMBLE CO | 63,568 | $8,577 | 0.3% | $107.44 | +12.4% | COM | 742718109 |
| IEFA | ISHARES TR | 109,419 | $8,191 | 0.2% | $60.44 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 102,147 | $8,094 | 0.2% | $61.93 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 143,695 | $8,051 | 0.2% | $41.84 | +3.8% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 39,919 | $8,014 | 0.2% | $130.58 | — | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 82,683 | $7,891 | 0.2% | $77.10 | — | COM | 00507V109 |
| — | COOPER COS INC | 19,894 | $7,883 | 0.2% | $325.38 | — | COM NEW | 216648402 |
| ABT | ABBOTT LABS | 64,485 | $7,476 | 0.2% | $81.17 | +32.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 81,143 | $7,440 | 0.2% | $40.04 | +84.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 98,063 | $7,140 | 0.2% | $41.78 | +59.4% | COM | 808513105 |
| TENB | TENABLE HLDGS INC | 169,828 | $7,022 | 0.2% | $25.47 | +59.3% | COM | 88025T102 |
| CMCSA | COMCAST CORP NEW | 120,319 | $6,860 | 0.2% | $39.43 | +24.4% | CL A | 20030N101 |
| TXG | 10X GENOMICS INC | 34,967 | $6,847 | 0.2% | $179.95 | +0.6% | CL A COM | 88025U109 |
| SYK | STRYKER CORPORATION | 25,663 | $6,666 | 0.2% | $190.61 | +27.8% | COM | 863667101 |
| PTON | PELOTON INTERACTIVE INC | 52,548 | $6,517 | 0.2% | $87.93 | +21.1% | CL A COM | 70614W100 |
| ABBV | ABBVIE INC | 56,845 | $6,403 | 0.2% | $71.28 | +32.9% | COM | 00287Y109 |
| IEMG | ISHARES INC | 94,936 | $6,360 | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 43,488 | $6,193 | 0.2% | $81.57 | +57.9% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,038 | $6,073 | 0.2% | $185.32 | +36.9% | SHS | L8681T102 |
| PD | PAGERDUTY INC | 141,018 | $6,005 | 0.2% | $27.17 | +49.1% | COM | 69553P100 |
| AMGN | AMGEN INC | 24,398 | $5,947 | 0.2% | $196.61 | +8.1% | COM | 031162100 |
| DBX | DROPBOX INC | 193,236 | $5,857 | 0.2% | $18.88 | +44.7% | CL A | 26210C104 |
| SBUX | STARBUCKS CORP | 52,363 | $5,854 | 0.2% | $78.05 | +30.3% | COM | 855244109 |
| INTC | INTEL CORP | 104,192 | $5,850 | 0.2% | $50.42 | +6.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 12,294 | $5,781 | 0.2% | $356.74 | +20.5% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 115,181 | $5,772 | 0.2% | $44.90 | +16.3% | COM | 90353T100 |
| PINS | PINTEREST INC | 71,915 | $5,678 | 0.2% | $41.41 | +68.4% | CL A | 72352L106 |
| PFE | PFIZER INC | 143,671 | $5,626 | 0.2% | $27.03 | +14.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 10,453 | $5,522 | 0.2% | $52.65 | -2.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 28,082 | $5,447 | 0.2% | $126.07 | +42.4% | COM | 548661107 |
| XYZ | SQUARE INC | 21,480 | $5,236 | 0.2% | $89.17 | +160.1% | CL A | 852234103 |
| MGK | VANGUARD WORLD FD | 21,849 | $5,055 | 0.1% | $231.36 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 95,900 | $4,829 | 0.1% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 29,796 | $4,735 | 0.1% | $153.18 | +1.4% | COM | H1467J104 |
| — | CONTEXTLOGIC INC | 357,500 | $4,708 | 0.1% | $13.17 | — | COM CL A | 21077C107 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,733 | $4,520 | 0.1% | $101.94 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 42,826 | $4,486 | 0.1% | $81.77 | +6.5% | COM | 166764100 |
| OKTA | OKTA INC | 18,302 | $4,478 | 0.1% | $241.88 | -0.2% | CL A | 679295105 |
| BAC | BK OF AMERICA CORP | 108,447 | $4,471 | 0.1% | $29.34 | +24.6% | COM | 060505104 |
| SNAP | SNAP INC | 65,492 | $4,463 | 0.1% | $50.14 | +19.7% | CL A | 83304A106 |
| XLK | SELECT SECTOR SPDR TR | 30,214 | $4,462 | 0.1% | $116.72 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 18,911 | $4,338 | 0.1% | $190.17 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 40,908 | $4,236 | 0.1% | $75.68 | +24.5% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 15,762 | $4,230 | 0.1% | $201.39 | +7.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 18,296 | $4,227 | 0.1% | $176.37 | +18.7% | COM | 580135101 |
| — | CIMAREX ENERGY CO | 58,234 | $4,219 | 0.1% | $52.49 | — | COM | 171798101 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,405 | $4,188 | 0.1% | $42.35 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 27,443 | $4,129 | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| — | INARI MED INC | 43,019 | $4,013 | 0.1% | $87.29 | — | COM | 45332Y109 |
| NOW | SERVICENOW INC | 7,217 | $3,966 | 0.1% | $104.15 | -2.7% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 31,473 | $3,907 | 0.1% | $97.37 | +12.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 8,000 | $3,814 | 0.1% | $41.77 | +0.7% | COM | 11135F101 |
| — | AQUA METALS INC | 1,217,063 | $3,651 | 0.1% | $1.55 | — | COM | 03837J101 |
| — | TWITTER INC | 52,547 | $3,616 | 0.1% | $53.77 | — | COM | 90184L102 |
| ORCL | ORACLE CORP | 46,430 | $3,614 | 0.1% | $53.26 | +38.2% | COM | 68389X105 |
| ABNB | AIRBNB INC | 23,506 | $3,600 | 0.1% | $164.59 | -4.7% | COM CL A | 009066101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,052 | $3,587 | 0.1% | $60.67 | +24.8% | COM | 75513E101 |
| XSW | SPDR SER TR | 20,777 | $3,565 | 0.1% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| CAT | CATERPILLAR INC | 16,198 | $3,525 | 0.1% | $192.09 | +10.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 9,192 | $3,488 | 0.1% | $286.65 | +11.4% | COM | 38141G104 |
| KO | COCA COLA CO | 63,882 | $3,456 | 0.1% | $45.17 | +4.6% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 35,518 | $3,450 | 0.1% | $43.56 | +75.0% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 17,647 | $3,394 | 0.1% | $155.14 | +5.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 22,819 | $3,262 | 0.1% | $126.57 | -3.5% | COM | 747525103 |
| — | APTIV PLC | 20,610 | $3,243 | 0.1% | $54.75 | — | SHS | G6095L109 |
| TWST | TWIST BIOSCIENCE CORP | 24,035 | $3,203 | 0.1% | $116.25 | 0.0% | COM | 90184D100 |
| DNL | WISDOMTREE TR | 76,836 | $3,202 | 0.1% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| LLY | LILLY ELI & CO | 13,633 | $3,130 | 0.1% | $187.49 | +2.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 14,186 | $3,120 | 0.1% | $191.42 | +4.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 8,237 | $3,116 | 0.1% | $307.51 | +10.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 48,909 | $3,054 | 0.1% | $46.45 | +17.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 13,530 | $2,968 | 0.1% | $178.96 | +7.4% | COM | 438516106 |
| FVRR | FIVERR INTL LTD | 12,230 | $2,966 | 0.1% | $110.08 | +88.5% | ORD SHS | M4R82T106 |
| JNK | SPDR SER TR | 26,940 | $2,962 | 0.1% | $104.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| WFC | WELLS FARGO CO NEW | 64,684 | $2,930 | 0.1% | $37.68 | +6.1% | COM | 949746101 |
| — | 2U INC | 70,181 | $2,924 | 0.1% | $25.84 | — | COM | 90214J101 |
| — | SPLUNK INC | 20,165 | $2,915 | 0.1% | $149.44 | — | COM | 848637104 |
| SNPS | SYNOPSYS INC | 10,499 | $2,896 | 0.1% | $253.94 | -0.1% | COM | 871607107 |
| INTU | INTUIT | 5,810 | $2,848 | 0.1% | $386.97 | +8.9% | COM | 461202103 |
| WMT | WALMART INC | 20,086 | $2,832 | 0.1% | $43.31 | +1.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 40,733 | $2,805 | 0.1% | $54.99 | +1.6% | COM | 375558103 |
| AI | C3 AI INC | 44,633 | $2,791 | 0.1% | $62.15 | 0.0% | CL A | 12468P104 |
| SHOP | SHOPIFY INC | 1,900 | $2,776 | 0.1% | $121.05 | +1.8% | CL A | 82509L107 |
| IJR | ISHARES TR | 24,138 | $2,727 | 0.1% | $110.91 | — | CORE S&P SCP ETF | 464287804 |
| QS | QUANTUMSCAPE CORP | 92,046 | $2,693 | 0.1% | $32.35 | 0.0% | COM CL A | 74767V109 |
| NEE | NEXTERA ENERGY INC | 36,311 | $2,661 | 0.1% | $63.32 | +5.0% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 19,742 | $2,641 | 0.1% | $112.63 | -0.2% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 7,233 | $2,629 | 0.1% | $286.25 | +16.6% | COM | 666807102 |
| MRK | MERCK & CO INC | 33,749 | $2,624 | 0.1% | $65.74 | -2.4% | COM | 58933Y105 |
| CALY | CALLAWAY GOLF CO | 76,618 | $2,584 | 0.1% | $20.40 | +57.6% | COM | 131193104 |
| — | SQUARESPACE INC | 43,481 | $2,583 | 0.1% | $59.41 | — | CLASS A | 85225A107 |
| AMD | ADVANCED MICRO DEVICES INC | 27,146 | $2,550 | 0.1% | $69.84 | +15.7% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,472 | $2,549 | 0.1% | $43.99 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,771 | $2,528 | 0.1% | $113.06 | — | S&P500 EQL WGT | 46137V357 |
| CHGG | CHEGG INC | 30,000 | $2,493 | 0.1% | $95.28 | -13.1% | COM | 163092109 |
| — | BLACKROCK INC | 2,823 | $2,471 | 0.1% | $774.05 | — | COM | 09247X101 |
| LC | LENDINGCLUB CORP | 134,226 | $2,434 | 0.1% | $12.90 | +20.5% | COM NEW | 52603A208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,944 | $2,427 | 0.1% | $488.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 8,977 | $2,425 | 0.1% | $200.41 | +10.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 38,216 | $2,411 | 0.1% | $45.66 | +9.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 28,418 | $2,372 | 0.1% | $61.25 | +15.1% | COM | 126650100 |
| GLD | SPDR GOLD TR | 13,620 | $2,256 | 0.1% | $157.52 | — | GOLD SHS | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,117 | $2,249 | 0.1% | $645.54 | +4.3% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,087 | $2,211 | 0.1% | $47.98 | +12.3% | COM | 110122108 |
| DE | DEERE & CO | 6,261 | $2,209 | 0.1% | $316.85 | +8.2% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 7,690 | $2,200 | 0.1% | $245.34 | +1.6% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 15,449 | $2,124 | 0.1% | $121.68 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 8,733 | $2,092 | 0.1% | $226.20 | +6.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 10,036 | $2,087 | 0.1% | $144.53 | +13.6% | CL B | 911312106 |
| PJT | PJT PARTNERS INC | 29,208 | $2,085 | 0.1% | $52.82 | +24.5% | COM CL A | 69343T107 |
| IJH | ISHARES TR | 7,746 | $2,082 | 0.1% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 5,605 | $2,080 | 0.1% | $59.29 | -0.1% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 61,212 | $2,063 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| PENN | PENN NATL GAMING INC | 26,916 | $2,059 | 0.1% | $30.19 | +185.2% | COM | 707569109 |
| TFX | TELEFLEX INCORPORATED | 5,049 | $2,029 | 0.1% | $387.77 | +2.5% | COM | 879369106 |
| DASH | DOORDASH INC | 11,363 | $2,026 | 0.1% | $161.48 | -9.2% | CL A | 25809K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,292 | $2,025 | 0.1% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 7,341 | $2,025 | 0.1% | $257.63 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,777 | $2,017 | 0.1% | $107.75 | +68.5% | COM | 33616C100 |
| MMM | 3M CO | 10,157 | $2,017 | 0.1% | $128.54 | +9.2% | COM | 88579Y101 |
| IOO | ISHARES TR | 27,885 | $1,980 | 0.1% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $1,950 | 0.1% | $262.23 | +7.0% | COM NEW | 46120E602 |
| T | AT&T INC | 66,805 | $1,923 | 0.1% | $17.55 | -3.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 51,690 | $1,896 | 0.1% | $36.68 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 27,914 | $1,882 | 0.1% | $62.66 | +1.6% | COM | 872540109 |
| RPRX | ROYALTY PHARMA PLC | 45,561 | $1,868 | 0.1% | $42.43 | +0.3% | SHS CLASS A | G7709Q104 |
| — | ETF MANAGERS TR | 30,418 | $1,840 | 0.1% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,813 | $1,840 | 0.1% | $26.52 | -12.8% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,987 | $1,785 | 0.1% | $161.37 | +9.2% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 16,944 | $1,762 | 0.1% | $81.24 | — | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 89,115 | $1,746 | 0.1% | $10.30 | +21.4% | COM | 04010L103 |
| Z | ZILLOW GROUP INC | 14,267 | $1,744 | 0.1% | $41.32 | +194.5% | CL C CAP STK | 98954M200 |
| TGT | TARGET CORP | 7,128 | $1,723 | 0.1% | $170.42 | +12.4% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,120 | $1,719 | 0.1% | $57.10 | — | ALLWRLD EX US | 922042775 |
| XBI | SPDR SER TR | 12,502 | $1,693 | 0.0% | $135.43 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 52,534 | $1,685 | 0.0% | $30.21 | +2.5% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 25,342 | $1,664 | 0.0% | $59.68 | — | VG TL INTL STK F | 921909768 |
| ISCG | ISHARES TR | 32,100 | $1,663 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| BABA | ALIBABA GROUP HLDG LTD | 6,847 | $1,553 | 0.0% | $226.80 | — | SPONSORED ADS | 01609W102 |
| SSO | PROSHARES TR | 12,854 | $1,534 | 0.0% | $91.35 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LAM RESEARCH CORP | 2,356 | $1,533 | 0.0% | $617.55 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 31,268 | $1,520 | 0.0% | $29.46 | +42.5% | COM | 14448C104 |
| ADSK | AUTODESK INC | 5,154 | $1,505 | 0.0% | $287.76 | -0.9% | COM | 052769106 |
| KRC | KILROY RLTY CORP | 21,490 | $1,497 | 0.0% | $83.90 | — | COM | 49427F108 |
| ZTS | ZOETIS INC | 7,859 | $1,465 | 0.0% | $157.06 | +6.0% | CL A | 98978V103 |
| CTLP | CANTALOUPE INC | 122,860 | $1,457 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,025 | $1,427 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,133 | $1,426 | 0.0% | $330.27 | — | UT SER 1 | 78467X109 |
| PGNY | PROGYNY INC | 24,103 | $1,422 | 0.0% | $35.58 | +57.9% | COM | 74340E103 |
| AXP | AMERICAN EXPRESS CO | 8,560 | $1,414 | 0.0% | $130.49 | +13.3% | COM | 025816109 |
| ACWX | ISHARES TR | 24,162 | $1,390 | 0.0% | $55.97 | — | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 3,379 | $1,387 | 0.0% | $331.43 | +11.6% | COM | 78409V104 |
| — | MIMECAST LTD | 26,059 | $1,382 | 0.0% | $43.36 | — | ORD SHS | G14838109 |
| BKNG | BOOKING HOLDINGS INC | 623 | $1,363 | 0.0% | $2235.24 | +2.7% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 6,025 | $1,357 | 0.0% | $214.12 | — | SMALL CP ETF | 922908751 |
| MCHI | ISHARES TR | 16,055 | $1,324 | 0.0% | $81.86 | — | MSCI CHINA ETF | 46429B671 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,766 | $1,320 | 0.0% | $135.34 | +10.9% | COM | 22822V101 |
| VOX | VANGUARD WORLD FDS | 9,033 | $1,299 | 0.0% | $129.97 | — | COMM SRVC ETF | 92204A884 |
| GD | GENERAL DYNAMICS CORP | 6,883 | $1,296 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 13,016 | $1,290 | 0.0% | $71.20 | +7.3% | COM | 718172109 |
| — | QUALTRICS INTL INC | 33,345 | $1,275 | 0.0% | $38.24 | — | COM CL A | 747601201 |
| C | CITIGROUP INC | 17,975 | $1,272 | 0.0% | $54.22 | +15.7% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 12,373 | $1,259 | 0.0% | $93.85 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 21,119 | $1,249 | 0.0% | $52.84 | +7.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 92,768 | $1,249 | 0.0% | $12.23 | — | COM | 369604103 |
| — | CLOUDERA INC | 77,712 | $1,233 | 0.0% | $11.62 | — | COM | 18914U100 |
| TMUS | T-MOBILE US INC | 8,455 | $1,224 | 0.0% | $126.86 | +5.0% | COM | 872590104 |
| — | LINDE PLC | 4,211 | $1,218 | 0.0% | $281.87 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 21,346 | $1,216 | 0.0% | $41.33 | +15.5% | COM NEW | 902973304 |
| EEM | ISHARES TR | 21,898 | $1,208 | 0.0% | $55.16 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 3,157 | $1,206 | 0.0% | $81.26 | +4.5% | COM | 172908105 |
| DOW | DOW INC | 19,001 | $1,203 | 0.0% | $39.56 | +29.1% | COM | 260557103 |
| GDX | VANECK VECTORS ETF TR | 35,146 | $1,194 | 0.0% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,095 | $1,187 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 13,858 | $1,177 | 0.0% | $82.68 | -0.4% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 4,882 | $1,159 | 0.0% | $221.91 | — | MID CAP ETF | 922908629 |
| FLR | FLUOR CORP NEW | 64,620 | $1,144 | 0.0% | $19.43 | +6.0% | COM | 343412102 |
| VEEV | VEEVA SYS INC | 3,668 | $1,141 | 0.0% | $278.63 | +0.0% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,098 | $1,140 | 0.0% | $111.13 | +12.7% | COM | 571748102 |
| DFAC | DIMENSIONAL ETF TRUST | 41,987 | $1,133 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $1,121 | 0.0% | $27.54 | +3.5% | COM | 019770106 |
| FISV | FISERV INC | 10,489 | $1,121 | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| IWY | ISHARES TR | 7,414 | $1,117 | 0.0% | $134.50 | — | RUS TP200 GR ETF | 464289438 |
| JD | JD.COM INC | 13,907 | $1,110 | 0.0% | $53.86 | — | SPON ADR CL A | 47215P106 |
| IDXX | IDEXX LABS INC | 1,726 | $1,090 | 0.0% | $524.70 | +5.2% | COM | 45168D104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $1,073 | 0.0% | $25.41 | +107.2% | COM | 615111101 |
| PNC | PNC FINL SVCS GROUP INC | 5,590 | $1,066 | 0.0% | $145.81 | +8.8% | COM | 693475105 |
| ETSY | ETSY INC | 5,170 | $1,065 | 0.0% | $206.59 | -10.4% | COM | 29786A106 |
| ILMN | ILLUMINA INC | 2,243 | $1,061 | 0.0% | $406.36 | -0.9% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 6,127 | $1,055 | 0.0% | $143.28 | +3.1% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 12,669 | $1,036 | 0.0% | $64.05 | +12.0% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 9,784 | $1,036 | 0.0% | $79.33 | +4.3% | CL A COM | 18915M107 |
| ESS | ESSEX PPTY TR INC | 3,409 | $1,023 | 0.0% | $218.14 | +14.3% | COM | 297178105 |
| DG | DOLLAR GEN CORP NEW | 4,719 | $1,021 | 0.0% | $186.34 | +4.9% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,574 | $1,018 | 0.0% | $106.76 | +1.5% | COM | 45866F104 |
| TRTX | TPG RE FIN TR INC | 74,800 | $1,006 | 0.0% | $20.27 | — | COM | 87266M107 |
| IMCG | ISHARES TR | 14,370 | $990 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| — | JPMORGAN CHASE & CO | 49,485 | $972 | 0.0% | $16.38 | — | ALERIAN ML ETN | 46625H365 |
| MCO | MOODYS CORP | 2,659 | $963 | 0.0% | $280.20 | +14.3% | COM | 615369105 |
| AON | AON PLC | 4,028 | $962 | 0.0% | $217.22 | +8.8% | SHS CL A | G0403H108 |
| KRE | SPDR SER TR | 14,634 | $959 | 0.0% | $65.82 | — | S&P REGL BKG | 78464A698 |
| LMND | LEMONADE INC | 8,738 | $956 | 0.0% | $115.72 | -21.5% | COM | 52567D107 |
| VRSN | VERISIGN INC | 4,152 | $945 | 0.0% | $196.37 | +9.9% | COM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,071 | $944 | 0.0% | $39.61 | +6.2% | COM | 101137107 |
| DGRW | WISDOMTREE TR | 15,708 | $937 | 0.0% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,640 | $928 | 0.0% | $31.87 | +12.5% | COM | 67103H107 |
| IVW | ISHARES TR | 12,666 | $921 | 0.0% | $68.37 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 34,558 | $913 | 0.0% | $26.69 | — | SPONSORED ADR | 055622104 |
| ARKG | ARK ETF TR | 9,835 | $910 | 0.0% | $92.53 | — | GENOMIC REV ETF | 00214Q302 |
| EL | LAUDER ESTEE COS INC | 2,853 | $907 | 0.0% | $262.70 | +7.7% | CL A | 518439104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,247 | $901 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ZG | ZILLOW GROUP INC | 7,334 | $899 | 0.0% | $154.31 | -20.0% | CL A | 98954M101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,572 | $893 | 0.0% | $151.65 | — | FTSE RAFI 1000 | 46137V613 |
| SJNK | SPDR SER TR | 32,375 | $892 | 0.0% | $26.49 | — | BLOOMBERG SRT TR | 78468R408 |
| GBDC | GOLUB CAP BDC INC | 57,551 | $887 | 0.0% | $8.19 | +17.8% | COM | 38173M102 |
| VTIP | VANGUARD MALVERN FDS | 16,896 | $886 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 3,933 | $879 | 0.0% | $190.89 | +7.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 18,341 | $874 | 0.0% | $30.15 | +12.7% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 3,187 | $868 | 0.0% | $254.34 | +3.4% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,553 | $858 | 0.0% | $25.79 | — | COM | 293792107 |
| WDAY | WORKDAY INC | 3,479 | $831 | 0.0% | $246.18 | -2.3% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 5,525 | $827 | 0.0% | $134.56 | +5.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 8,506 | $818 | 0.0% | $81.72 | +4.6% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 18,779 | $812 | 0.0% | $43.97 | +2.4% | COM NEW | 247361702 |
| EBAY | EBAY INC. | 11,519 | $809 | 0.0% | $54.16 | +6.6% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 4,366 | $804 | 0.0% | $155.25 | +8.2% | SHS | G8994E103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $795 | 0.0% | $1.92 | +81.0% | CL A | 29382R107 |
| REAL | THE REALREAL INC | 40,000 | $790 | 0.0% | $13.62 | +50.0% | COM | 88339P101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,403 | $782 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| KOD | KODIAK SCIENCES INC | 8,385 | $780 | 0.0% | $136.58 | -29.7% | COM | 50015M109 |
| WMB | WILLIAMS COS INC | 29,008 | $770 | 0.0% | $17.62 | +16.0% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 7,497 | $768 | 0.0% | $73.74 | +10.9% | COM | 744320102 |
| MRNA | MODERNA INC | 3,258 | $766 | 0.0% | $156.55 | +14.2% | COM | 60770K107 |
| MSCI | MSCI INC | 1,432 | $764 | 0.0% | $408.84 | +11.1% | COM | 55354G100 |
| ET | ENERGY TRANSFER L P | 71,001 | $754 | 0.0% | $9.08 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 5,107 | $754 | 0.0% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 2,410 | $751 | 0.0% | $307.51 | — | RUS 2000 GRW ETF | 464287648 |
| DHI | D R HORTON INC | 8,308 | $751 | 0.0% | $80.45 | +11.4% | COM | 23331A109 |
| EQIX | EQUINIX INC | 934 | $750 | 0.0% | $649.57 | +4.5% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 40,459 | $738 | 0.0% | $12.85 | +6.8% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 1,034 | $715 | 0.0% | $691.49 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 5,088 | $713 | 0.0% | $117.96 | +9.0% | COM | 94106L109 |
| KLAC | KLA CORP | 2,195 | $712 | 0.0% | $289.99 | +5.2% | COM NEW | 482480100 |
| ELV | ANTHEM INC | 1,863 | $711 | 0.0% | $309.97 | +15.7% | COM | 036752103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,303 | $711 | 0.0% | $48.76 | — | NY REGIS SHS NEW | 500472303 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $709 | 0.0% | $116.81 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 22,024 | $705 | 0.0% | $21.87 | +27.0% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 443 | $687 | 0.0% | $26.47 | +7.8% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 2,581 | $685 | 0.0% | $238.68 | +4.9% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,328 | $670 | 0.0% | $245.79 | +6.1% | COM | 009158106 |
| SCHC | SCHWAB STRATEGIC TR | 15,397 | $641 | 0.0% | $39.42 | — | INTL SCEQT ETF | 808524888 |
| FDX | FEDEX CORP | 2,115 | $631 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| BYND | BEYOND MEAT INC | 3,990 | $628 | 0.0% | $145.04 | -8.3% | COM | 08862E109 |
| BNS | BANK NOVA SCOTIA B C | 9,627 | $626 | 0.0% | $44.79 | +12.8% | COM | 064149107 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $620 | 0.0% | $21.56 | +128.0% | COM | 87266J104 |
| — | ANAPLAN INC | 11,491 | $612 | 0.0% | $33.34 | — | COM | 03272L108 |
| EOG | EOG RES INC | 7,338 | $612 | 0.0% | $57.73 | +8.9% | COM | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,324 | $603 | 0.0% | $46.09 | — | COM UNIT RP LP | 559080106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,058 | $600 | 0.0% | $66.24 | — | IPO ETF | 759937204 |
| CL | COLGATE PALMOLIVE CO | 7,358 | $599 | 0.0% | $70.87 | +3.6% | COM | 194162103 |
| PAYX | PAYCHEX INC | 5,558 | $596 | 0.0% | $84.10 | +5.0% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 3,852 | $596 | 0.0% | $116.89 | +18.6% | COM | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 3,693 | $596 | 0.0% | $144.87 | -1.2% | COM | 57667L107 |
| A | AGILENT TECHNOLOGIES INC | 3,997 | $591 | 0.0% | $122.80 | +7.7% | COM | 00846U101 |
| SCHF | SCHWAB STRATEGIC TR | 14,893 | $588 | 0.0% | $37.64 | — | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 8,535 | $584 | 0.0% | $31.26 | +3.4% | CL A | 032095101 |
| HUM | HUMANA INC | 1,319 | $584 | 0.0% | $387.23 | +8.0% | COM | 444859102 |
| ECL | ECOLAB INC | 2,835 | $584 | 0.0% | $202.86 | +1.7% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 5,904 | $583 | 0.0% | $78.14 | +7.3% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 7,533 | $583 | 0.0% | $29.29 | +4.4% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 4,869 | $582 | 0.0% | $92.14 | +11.1% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 5,813 | $580 | 0.0% | $41.00 | +12.1% | CL C | 24703L202 |
| — | TILRAY INC | 31,905 | $577 | 0.0% | $22.72 | — | COM CL 2 | 88688T100 |
| TROW | PRICE T ROWE GROUP INC | 2,916 | $577 | 0.0% | $138.65 | +9.2% | COM | 74144T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,586 | $575 | 0.0% | $16.58 | — | COM | 48251K100 |
| SE | SEA LTD | 2,087 | $573 | 0.0% | $223.41 | — | SPONSORD ADS | 81141R100 |
| CI | CIGNA CORP NEW | 2,410 | $571 | 0.0% | $207.66 | +10.6% | COM | 125523100 |
| F | FORD MTR CO DEL | 38,443 | $571 | 0.0% | $9.31 | +8.3% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 9,295 | $566 | 0.0% | $43.83 | +7.7% | COM | 20825C104 |
| SYY | SYSCO CORP | 7,263 | $565 | 0.0% | $68.93 | +3.5% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,605 | $563 | 0.0% | $183.95 | +6.3% | COM | 502431109 |
| ETN | EATON CORP PLC | 3,796 | $562 | 0.0% | $123.74 | +8.2% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,137 | $561 | 0.0% | $45.30 | +3.6% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,005 | $561 | 0.0% | $492.53 | +2.3% | COM | 75886F107 |
| IWS | ISHARES TR | 4,861 | $559 | 0.0% | $109.26 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 19,126 | $558 | 0.0% | $12.33 | +64.3% | COM | 25179M103 |
| FTV | FORTIVE CORP | 7,993 | $557 | 0.0% | $51.72 | +2.2% | COM | 34959J108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,739 | $556 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| SBH | SALLY BEAUTY HLDGS INC | 25,114 | $554 | 0.0% | $21.09 | 0.0% | COM | 79546E104 |
| EWJ | ISHARES INC | 8,139 | $550 | 0.0% | $68.23 | — | MSCI JPN ETF NEW | 46434G822 |
| BIIB | BIOGEN INC | 1,586 | $549 | 0.0% | $276.88 | +9.4% | COM | 09062X103 |
| IJT | ISHARES TR | 4,129 | $548 | 0.0% | $132.72 | — | S&P SML 600 GWT | 464287887 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,367 | $543 | 0.0% | $21.41 | — | COM UNIT LP INT | 958669103 |
| CME | CME GROUP INC | 2,541 | $540 | 0.0% | $166.55 | +5.4% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800 | $538 | 0.0% | $124.51 | +7.1% | COM | 31620M106 |
| LYFT | LYFT INC | 8,800 | $532 | 0.0% | $29.73 | +93.5% | CL A COM | 55087P104 |
| ROST | ROSS STORES INC | 4,280 | $531 | 0.0% | $114.26 | +3.6% | COM | 778296103 |
| — | ARISTA NETWORKS INC | 1,463 | $530 | 0.0% | $362.27 | — | COM | 040413106 |
| ARKK | ARK ETF TR | 4,012 | $525 | 0.0% | $123.57 | — | INNOVATION ETF | 00214Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 987 | $523 | 0.0% | $455.37 | +9.4% | CL A | 989207105 |
| IHRT | IHEARTMEDIA INC | 19,340 | $521 | 0.0% | $15.10 | +46.6% | COM CL A | 45174J509 |
| TFC | TRUIST FINL CORP | 9,335 | $518 | 0.0% | $44.29 | +6.2% | COM | 89832Q109 |
| FTNT | FORTINET INC | 2,170 | $517 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 2,102 | $511 | 0.0% | $224.98 | -1.3% | COM | 075887109 |
| — | ATHIRA PHARMA INC | 49,922 | $511 | 0.0% | $10.24 | — | COM | 04746L104 |
| KBE | SPDR SER TR | 9,900 | $508 | 0.0% | $51.31 | — | S&P BK ETF | 78464A797 |
| IUSG | ISHARES TR | 5,001 | $505 | 0.0% | $91.35 | — | CORE S&P US GWT | 464287671 |
| PGR | PROGRESSIVE CORP | 5,113 | $502 | 0.0% | $82.36 | +7.4% | COM | 743315103 |
| MET | METLIFE INC | 8,332 | $499 | 0.0% | $48.67 | +13.1% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 2,844 | $494 | 0.0% | $173.70 | — | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FDS | 2,495 | $490 | 0.0% | $196.39 | — | INDUSTRIAL ETF | 92204A603 |
| OKE | ONEOK INC NEW | 8,764 | $488 | 0.0% | $35.05 | +17.8% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,407 | $485 | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| — | RITCHIE BROS AUCTIONEERS | 8,003 | $474 | 0.0% | $58.52 | — | COM | 767744105 |
| FOXA | FOX CORP | 12,727 | $473 | 0.0% | $25.82 | +37.0% | CL A COM | 35137L105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,618 | $472 | 0.0% | $86.35 | +11.5% | COM | 828806109 |
| MPLX | MPLX LP | 15,895 | $471 | 0.0% | $22.92 | — | COM UNIT REP LTD | 55336V100 |
| ESTC | ELASTIC N V | 3,227 | $470 | 0.0% | $139.95 | -10.7% | ORD SHS | N14506104 |
| AAXJ | ISHARES TR | 4,957 | $468 | 0.0% | $94.41 | — | MSCI AC ASIA ETF | 464288182 |
| FCX | FREEPORT-MCMORAN INC | 12,556 | $466 | 0.0% | $32.79 | +11.4% | CL B | 35671D857 |
| CDW | CDW CORP | 2,633 | $460 | 0.0% | $145.20 | +12.2% | COM | 12514G108 |
| AFRM | AFFIRM HLDGS INC | 6,803 | $458 | 0.0% | $78.36 | -18.6% | COM CL A | 00827B106 |
| SCHM | SCHWAB STRATEGIC TR | 5,850 | $458 | 0.0% | $74.36 | — | US MID-CAP ETF | 808524508 |
| XLY | SELECT SECTOR SPDR TR | 2,534 | $452 | 0.0% | $154.54 | — | SBI CONS DISCR | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 2,156 | $446 | 0.0% | $178.07 | +9.9% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,930 | $439 | 0.0% | $67.90 | +1.8% | COM | 595017104 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,755 | $439 | 0.0% | $66.45 | -14.8% | COM SER 1 | 08975P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316 | $438 | 0.0% | $1178.41 | +9.4% | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,227 | $436 | 0.0% | $36.74 | +12.5% | COM | 552953101 |
| TXT | TEXTRON INC | 6,227 | $428 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| NEM | NEWMONT CORP | 6,701 | $425 | 0.0% | $52.34 | +10.7% | COM | 651639106 |
| CFG | CITIZENS FINL GROUP INC | 9,261 | $425 | 0.0% | $35.32 | +9.8% | COM | 174610105 |
| MDB | MONGODB INC | 1,165 | $421 | 0.0% | $343.53 | -10.0% | CL A | 60937P106 |
| — | ZUORA INC | 24,384 | $421 | 0.0% | $12.14 | — | COM CL A | 98983V106 |
| DXJ | WISDOMTREE TR | 6,900 | $421 | 0.0% | $61.30 | — | JAPN HEDGE EQT | 97717W851 |
| GPN | GLOBAL PMTS INC | 2,225 | $417 | 0.0% | $190.82 | +1.1% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 3,029 | $414 | 0.0% | $135.03 | +3.0% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 3,164 | $413 | 0.0% | $101.12 | +14.0% | COM | 020002101 |
| CPRT | COPART INC | 3,082 | $406 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| SO | SOUTHERN CO | 6,694 | $405 | 0.0% | $50.95 | +5.5% | COM | 842587107 |
| — | OUTFRONT MEDIA INC | 16,787 | $403 | 0.0% | $14.54 | — | COM | 69007J106 |
| EXC | EXELON CORP | 9,075 | $402 | 0.0% | $25.94 | +5.5% | COM | 30161N101 |
| — | MAXIM INTEGRATED PRODS INC | 3,789 | $399 | 0.0% | $95.73 | — | COM | 57772K101 |
| IQV | IQVIA HLDGS INC | 1,636 | $396 | 0.0% | $203.20 | +13.6% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,813 | $393 | 0.0% | $170.77 | +10.6% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 9,591 | $391 | 0.0% | $29.83 | +13.4% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 1,281 | $385 | 0.0% | $201.03 | +13.7% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 7,466 | $382 | 0.0% | $39.79 | +10.2% | COM | 064058100 |
| GLW | CORNING INC | 9,292 | $380 | 0.0% | $33.81 | +13.3% | COM | 219350105 |
| FAST | FASTENAL CO | 7,268 | $378 | 0.0% | $21.97 | +6.0% | COM | 311900104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,581 | $376 | 0.0% | $145.68 | — | NASDAQ 100 ETF | 46138G649 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $370 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| IBB | ISHARES TR | 2,250 | $368 | 0.0% | $150.70 | — | ISHARES BIOTECH | 464287556 |
| EA | ELECTRONIC ARTS INC | 2,558 | $368 | 0.0% | $136.13 | +1.6% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,677 | $366 | 0.0% | $133.76 | -0.9% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,370 | $366 | 0.0% | $142.39 | +1.9% | COM | 49338L103 |
| CMI | CUMMINS INC | 1,501 | $366 | 0.0% | $222.63 | +2.5% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 4,442 | $365 | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| TM | TOYOTA MOTOR CORP | 2,088 | $365 | 0.0% | $156.09 | — | SP ADR REP2COM | 892331307 |
| MCK | MCKESSON CORP | 1,902 | $364 | 0.0% | $179.61 | +4.7% | COM | 58155Q103 |
| HPQ | HP INC | 12,028 | $363 | 0.0% | $18.46 | +47.2% | COM | 40434L105 |
| IT | GARTNER INC | 1,482 | $359 | 0.0% | $173.86 | +25.8% | COM | 366651107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,205 | $357 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| — | ALEXION PHARMACEUTICALS INC | 1,943 | $357 | 0.0% | $161.92 | — | COM | 015351109 |
| BIDU | BAIDU INC | 1,749 | $357 | 0.0% | $204.12 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 3,097 | $356 | 0.0% | $98.42 | +9.8% | COM | 988498101 |
| NTAP | NETAPP INC | 4,330 | $354 | 0.0% | $61.68 | +13.2% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 1,415 | $352 | 0.0% | $208.76 | +12.7% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 2,969 | $351 | 0.0% | $118.22 | — | COM | 254709108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,935 | $351 | 0.0% | $14.29 | — | UNIT LTD PARTN | 726503105 |
| PH | PARKER-HANNIFIN CORP | 1,144 | $351 | 0.0% | $275.34 | +5.7% | COM | 701094104 |
| AFL | AFLAC INC | 6,510 | $349 | 0.0% | $44.41 | +10.4% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 1,698 | $348 | 0.0% | $158.79 | +11.2% | COM | 854502101 |
| — | MARATHON OIL CORP | 25,451 | $347 | 0.0% | $10.90 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 5,035 | $346 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| SDY | SPDR SER TR | 2,833 | $346 | 0.0% | $118.15 | — | S&P DIVID ETF | 78464A763 |
| — | ONCTERNAL THERAPEUTICS INC | 72,217 | $343 | 0.0% | $2.94 | — | COM | 68236P107 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,390 | $343 | 0.0% | $73.18 | 0.0% | COM | 42328H109 |
| TTD | THE TRADE DESK INC | 4,426 | $342 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 523 | $339 | 0.0% | $498.96 | +4.5% | COM | 893641100 |
| TER | TERADYNE INC | 2,492 | $334 | 0.0% | $123.89 | +1.3% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 1,807 | $332 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| XLP | SELECT SECTOR SPDR TR | 4,697 | $329 | 0.0% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,187 | $325 | 0.0% | $54.54 | — | COM | 931427108 |
| — | BLACKROCK CAP INVT CORP | 82,597 | $325 | 0.0% | $3.93 | — | COM | 092533108 |
| PCAR | PACCAR INC | 3,586 | $320 | 0.0% | $51.71 | -1.1% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 2,786 | $319 | 0.0% | $98.33 | +10.7% | COM | 03073E105 |
| KEY | KEYCORP | 15,441 | $319 | 0.0% | $15.77 | +9.6% | COM | 493267108 |
| BAX | BAXTER INTL INC | 3,930 | $316 | 0.0% | $72.15 | +4.9% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 5,201 | $314 | 0.0% | $46.52 | +12.4% | COM | 56585A102 |
| HSY | HERSHEY CO | 1,805 | $314 | 0.0% | $138.91 | +8.5% | COM | 427866108 |
| HAL | HALLIBURTON CO | 13,557 | $313 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| RMD | RESMED INC | 1,269 | $313 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| GIS | GENERAL MLS INC | 5,117 | $312 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| EFX | EQUIFAX INC | 1,294 | $310 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| — | PIONEER NAT RES CO | 1,905 | $310 | 0.0% | $159.96 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 5,723 | $308 | 0.0% | $49.01 | — | ENERGY | 81369Y506 |
| — | LUCIRA HEALTH INC | 46,175 | $307 | 0.0% | $6.65 | — | COM | 54948U105 |
| AZO | AUTOZONE INC | 205 | $306 | 0.0% | $1274.15 | +13.8% | COM | 053332102 |
| DXCM | DEXCOM INC | 715 | $305 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| AVUV | AMERICAN CENTY ETF TR | 4,000 | $304 | 0.0% | $76.00 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 6,565 | $304 | 0.0% | $46.31 | — | BLACKSTONE SENR | 78467V608 |
| LNC | LINCOLN NATL CORP IND | 4,773 | $300 | 0.0% | $43.89 | +18.2% | COM | 534187109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,806 | $297 | 0.0% | $95.61 | — | CLOUD COMPUTING | 33734X192 |
| FUBO | FUBOTV INC | 9,265 | $297 | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| VRSK | VERISK ANALYTICS INC | 1,685 | $294 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 4,013 | $293 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 6,152 | $293 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| — | XILINX INC | 2,020 | $292 | 0.0% | $144.55 | — | COM | 983919101 |
| ALB | ALBEMARLE CORP | 1,729 | $291 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,436 | $291 | 0.0% | $16.23 | +10.1% | COM | 7591EP100 |
| WIX | WIX COM LTD | 1,000 | $290 | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| — | VIACOMCBS INC | 6,392 | $289 | 0.0% | $45.18 | — | CL B | 92556H206 |
| CMA | COMERICA INC | 4,057 | $289 | 0.0% | $52.81 | +12.8% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,416 | $289 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| BXMT | BLACKSTONE MTG TR INC | 9,071 | $289 | 0.0% | $31.04 | — | COM CL A | 09257W100 |
| CCL | CARNIVAL CORP | 10,889 | $287 | 0.0% | $24.42 | +14.7% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 7,504 | $287 | 0.0% | $29.33 | +14.1% | COM | 316773100 |
| D | DOMINION ENERGY INC | 3,872 | $285 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,196 | $285 | 0.0% | $89.17 | — | SOLAR ETF | 46138G706 |
| DGS | WISDOMTREE TR | 5,201 | $283 | 0.0% | $51.33 | — | EMG MKTS SMCAP | 97717W281 |
| STT | STATE STR CORP | 3,437 | $283 | 0.0% | $67.70 | +7.0% | COM | 857477103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,474 | $283 | 0.0% | $188.67 | -2.3% | CL A | 810186106 |
| PBA | PEMBINA PIPELINE CORP | 8,842 | $281 | 0.0% | $21.56 | +14.9% | COM | 706327103 |
| — | LAKELAND BANCORP INC | 16,079 | $281 | 0.0% | $10.93 | — | COM | 511637100 |
| NFG | NATIONAL FUEL GAS CO | 5,384 | $281 | 0.0% | $45.39 | +14.3% | COM | 636180101 |
| — | KANSAS CITY SOUTHERN | 988 | $280 | 0.0% | $268.06 | — | COM NEW | 485170302 |
| SCHB | SCHWAB STRATEGIC TR | 2,635 | $275 | 0.0% | $96.81 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT INC | 3,233 | $275 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| PSX | PHILLIPS 66 | 3,200 | $275 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 6,762 | $273 | 0.0% | $39.19 | — | SPONS ADR A | 780259206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 758 | $272 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,147 | $272 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| INCY | INCYTE CORP | 3,229 | $272 | 0.0% | $85.05 | -2.0% | COM | 45337C102 |
| SCHG | SCHWAB STRATEGIC TR | 1,855 | $271 | 0.0% | $130.06 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 2,756 | $271 | 0.0% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| JBL | JABIL INC | 4,626 | $269 | 0.0% | $45.71 | +18.5% | COM | 466313103 |
| UNM | UNUM GROUP | 9,483 | $269 | 0.0% | $26.40 | +11.3% | COM | 91529Y106 |
| URI | UNITED RENTALS INC | 843 | $269 | 0.0% | $283.54 | +10.3% | COM | 911363109 |
| PSTG | PURE STORAGE INC | 13,675 | $267 | 0.0% | $17.69 | +11.2% | CL A | 74624M102 |
| STZ | CONSTELLATION BRANDS INC | 1,139 | $266 | 0.0% | $209.99 | +3.5% | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 1,621 | $265 | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $265 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| BBY | BEST BUY INC | 2,301 | $265 | 0.0% | $91.39 | +3.9% | COM | 086516101 |
| VHT | VANGUARD WORLD FDS | 1,068 | $264 | 0.0% | $228.55 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 8,027 | $264 | 0.0% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| — | CERNER CORP | 3,379 | $264 | 0.0% | $78.13 | — | COM | 156782104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,767 | $264 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,042 | $264 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| PAGP | PLAINS GP HLDGS L P | 22,009 | $263 | 0.0% | $9.41 | — | LTD PARTNR INT A | 72651A207 |
| DOV | DOVER CORP | 1,739 | $262 | 0.0% | $122.39 | +13.6% | COM | 260003108 |
| PPG | PPG INDS INC | 1,538 | $261 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| — | BARRICK GOLD CORP | 12,615 | $261 | 0.0% | $20.69 | — | COM | 067901108 |
| PRG | PROG HOLDINGS INC | 5,415 | $261 | 0.0% | $48.00 | 0.0% | COM NPV | 74319R101 |
| HUBS | HUBSPOT INC | 446 | $260 | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| — | NUVEEN FLOATING RATE INCOME | 25,992 | $260 | 0.0% | $9.66 | — | COM | 67072T108 |
| LEN | LENNAR CORP | 2,608 | $259 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| IJK | ISHARES TR | 3,205 | $259 | 0.0% | $80.81 | — | S&P MC 400GR ETF | 464287606 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,713 | $259 | 0.0% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $258 | 0.0% | $16.69 | — | COM | 67071L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,331 | $255 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,238 | $255 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| — | IHS MARKIT LTD | 2,256 | $254 | 0.0% | $112.59 | — | SHS | G47567105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,437 | $251 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 2,651 | $249 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| — | NORTHERN STAR INVEST CORP II | 24,700 | $247 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | HESS CORP | 2,828 | $247 | 0.0% | $87.34 | — | COM | 42809H107 |
| — | ANSYS INC | 702 | $244 | 0.0% | $347.58 | — | COM | 03662Q105 |
| KR | KROGER CO | 6,345 | $243 | 0.0% | $31.17 | +9.4% | COM | 501044101 |
| ENFR | ALPS ETF TR | 11,985 | $241 | 0.0% | $20.11 | — | ALERIAN ENERGY | 00162Q676 |
| XLG | INVESCO EXCHANGE TRADED FD T | 741 | $241 | 0.0% | $296.90 | — | S&P 500 TOP 50 | 46137V233 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $240 | 0.0% | $75.04 | +7.4% | COM | 92939U106 |
| NUE | NUCOR CORP | 2,497 | $240 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| IGM | ISHARES TR | 590 | $238 | 0.0% | $361.02 | — | EXPND TEC SC ETF | 464287549 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,961 | $236 | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| HDV | ISHARES TR | 2,429 | $235 | 0.0% | $95.10 | — | CORE HIGH DV ETF | 46429B663 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 736 | $235 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| IGV | ISHARES TR | 602 | $235 | 0.0% | $390.37 | — | EXPANDED TECH | 464287515 |
| GWW | GRAINGER W W INC | 535 | $234 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $234 | 0.0% | $24.33 | 0.0% | COM | 01625V104 |
| ENB | ENBRIDGE INC | 5,819 | $233 | 0.0% | $21.70 | +32.0% | COM | 29250N105 |
| — | NEVRO CORP | 1,394 | $231 | 0.0% | $165.71 | — | COM | 64157F103 |
| GNRC | GENERAC HLDGS INC | 556 | $231 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| COUR | COURSERA INC | 5,829 | $231 | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| LUV | SOUTHWEST AIRLS CO | 4,309 | $229 | 0.0% | $50.62 | +10.2% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 7,287 | $228 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| IVZ | INVESCO LTD | 8,512 | $228 | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| SRE | SEMPRA ENERGY | 1,717 | $227 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| NWSA | NEWS CORP NEW | 8,813 | $227 | 0.0% | $21.45 | +18.0% | CL A | 65249B109 |
| BALL | BALL CORP | 2,787 | $226 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,392 | $225 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 2,626 | $225 | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC | 879 | $225 | 0.0% | $268.32 | — | COM | 339041105 |
| CAG | CONAGRA BRANDS INC | 6,181 | $225 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,713 | $225 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,933 | $225 | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| UAL | UNITED AIRLS HLDGS INC | 4,283 | $224 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| MKC | MCCORMICK & CO INC | 2,532 | $224 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| ROKU | ROKU INC | 486 | $223 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| NDAQ | NASDAQ INC | 1,260 | $222 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP. | 3,102 | $221 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 4,541 | $220 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| CGNX | COGNEX CORP | 2,601 | $219 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| QUAL | ISHARES TR | 1,637 | $218 | 0.0% | $133.17 | — | MSCI USA QLT FCT | 46432F339 |
| BF/B | BROWN FORMAN CORP | 2,899 | $217 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| RH | RH | 319 | $217 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| ITOT | ISHARES TR | 2,181 | $215 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| — | COHERENT INC | 814 | $215 | 0.0% | $264.13 | — | COM | 192479103 |
| VFC | V F CORP | 2,623 | $215 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| CTVA | CORTEVA INC | 4,841 | $215 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,099 | $215 | 0.0% | $71.61 | -3.3% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 3,247 | $214 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| LW | LAMB WESTON HLDGS INC | 2,650 | $214 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,895 | $214 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,317 | $212 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 2,735 | $211 | 0.0% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 1,210 | $211 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| QRVO | QORVO INC | 1,073 | $210 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 1,169 | $210 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| BAND | BANDWIDTH INC | 1,512 | $209 | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| EMN | EASTMAN CHEM CO | 1,784 | $208 | 0.0% | $101.52 | 0.0% | COM | 277432100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,079 | $207 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| ZION | ZIONS BANCORPORATION N A | 3,905 | $206 | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| WELL | WELLTOWER INC | 2,472 | $205 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 2,851 | $204 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| IEUR | ISHARES TR | 3,543 | $203 | 0.0% | $57.30 | — | CORE MSCI EURO | 46434V738 |
| SONO | SONOS INC | 5,747 | $202 | 0.0% | $18.64 | +100.7% | COM | 83570H108 |
| — | FORTRESS TRANS INFRST INVS L | 6,000 | $201 | 0.0% | $33.50 | — | COM REP LTD LIAB | 34960P101 |
| — | 1LIFE HEALTHCARE INC | 6,059 | $200 | 0.0% | $39.12 | — | COM | 68269G107 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,711 | $186 | 0.0% | $14.25 | — | COM | 67066Y105 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $185 | 0.0% | $18.50 | — | COM NEW | 379378201 |
| VTRS | VIATRIS INC | 11,941 | $171 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| — | ROMEO POWER INC | 20,532 | $167 | 0.0% | $8.33 | — | COM | 776153108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,803 | $158 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| — | NUVEEN FLOATING RATE INCOME | 15,836 | $155 | 0.0% | $9.53 | — | COM SHS | 6706EN100 |
| — | BLACKSTONE STRATEGIC CREDIT | 11,095 | $155 | 0.0% | $13.97 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK GLOBAL FLOATING RA | 12,029 | $155 | 0.0% | $12.47 | — | COM | 091941104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,920 | $148 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| — | AMCOR PLC | 12,477 | $143 | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 41,756 | $124 | 0.0% | $2.87 | — | SHS USD | G85347105 |
| — | NEW YORK CMNTY BANCORP INC | 11,191 | $123 | 0.0% | $10.99 | — | COM | 649445103 |
| — | CREDIT SUISSE GROUP | 11,517 | $121 | 0.0% | $10.51 | — | SPONSORED ADR | 225401108 |
| UWMC | UWM HOLDINGS CORPORATION | 11,314 | $96 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| — | GLYCOMIMETICS INC | 38,363 | $89 | 0.0% | $3.00 | — | COM | 38000Q102 |
| AIV | APARTMENT INVT & MGMT CO | 13,049 | $88 | 0.0% | $6.74 | — | CL A | 03748R747 |
| — | EXICURE INC | 44,445 | $67 | 0.0% | $2.18 | — | COM | 30205M101 |
| GNW | GENWORTH FINL INC | 15,298 | $60 | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| — | MFA FINL INC | 10,000 | $46 | 0.0% | $4.10 | — | COM | 55272X102 |
| — | ENDRA LIFE SCIENCES INC | 17,111 | $37 | 0.0% | $2.57 | — | COM | 29273B104 |