CIK: 0001610769 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $1,213,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 585,009 | $141,202 | 11.6% | $151.26 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 143,610 | $62,696 | 5.2% | $256.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 310,092 | $55,063 | 4.5% | $104.13 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,943 | $44,039 | 3.6% | $98.67 | +217.6% | COM | 594918104 |
| IWV | ISHARES TR | 123,748 | $34,340 | 2.8% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 668,505 | $33,064 | 2.7% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 526,993 | $32,294 | 2.7% | $50.70 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 283,787 | $30,360 | 2.5% | $70.36 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 449,542 | $28,577 | 2.4% | $46.86 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 506,846 | $25,880 | 2.1% | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 224,004 | $25,319 | 2.1% | $64.05 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,896 | $19,659 | 1.6% | $93.53 | +83.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,270 | $18,143 | 1.5% | $66.14 | +116.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 51,398 | $17,288 | 1.4% | $245.29 | +34.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,485 | $15,890 | 1.3% | $74.08 | +93.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 21,053 | $11,952 | 1.0% | $216.69 | +125.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 38,710 | $11,385 | 0.9% | $16.82 | +63.2% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 128,252 | $11,272 | 0.9% | $54.87 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 39,713 | $10,118 | 0.8% | $127.61 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,879 | $9,921 | 0.8% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,458 | $9,107 | 0.8% | $188.32 | +52.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 8,538 | $9,023 | 0.7% | $146.68 | +128.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 39,558 | $8,941 | 0.7% | $146.80 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 18,459 | $8,795 | 0.7% | $389.15 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 22,313 | $8,314 | 0.7% | $316.51 | +10.5% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 25,034 | $8,034 | 0.7% | $148.93 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 30,296 | $8,011 | 0.7% | $130.74 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 19,223 | $7,978 | 0.7% | $343.18 | 0.0% | COM | 437076102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 818,385 | $7,922 | 0.7% | $9.68 | — | CLASS A COM | 54141L100 |
| V | VISA INC | 34,424 | $7,460 | 0.6% | $154.36 | +34.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 41,088 | $7,029 | 0.6% | $100.58 | +44.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 43,621 | $6,756 | 0.6% | $118.38 | +33.3% | COM | 254687106 |
| IVV | ISHARES TR | 13,356 | $6,371 | 0.5% | $250.95 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 69,154 | $6,031 | 0.5% | $35.86 | +147.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 11,394 | $5,722 | 0.5% | $193.60 | +118.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 308,603 | $5,620 | 0.5% | $21.99 | +0.4% | CL A | 69608A108 |
| QUAL | ISHARES TR | 35,554 | $5,175 | 0.4% | $96.87 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 79,836 | $5,059 | 0.4% | $25.34 | +99.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 8,235 | $4,961 | 0.4% | $41.78 | +52.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 13,357 | $4,799 | 0.4% | $255.58 | +32.2% | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 295,207 | $4,667 | 0.4% | $18.05 | +1.7% | COM | 83406F102 |
| JPM | JPMORGAN CHASE & CO | 28,405 | $4,498 | 0.4% | $65.55 | +125.5% | COM | 46625H100 |
| IWD | ISHARES TR | 26,143 | $4,390 | 0.4% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 10,204 | $4,230 | 0.3% | $144.36 | +137.8% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 37,664 | $4,223 | 0.3% | $83.92 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 22,563 | $3,828 | 0.3% | $156.75 | 0.0% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 23,030 | $3,767 | 0.3% | $82.21 | +63.2% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 14,714 | $3,739 | 0.3% | $129.95 | +113.6% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 25,129 | $3,697 | 0.3% | $102.75 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 21,596 | $3,599 | 0.3% | $72.16 | +114.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,337 | $3,593 | 0.3% | $337.94 | +85.0% | COM | 00724F101 |
| EFA | ISHARES TR | 45,464 | $3,585 | 0.3% | $65.91 | — | MSCI EAFE ETF | 464287465 |
| AA | ALCOA CORP | 59,292 | $3,533 | 0.3% | $47.93 | 0.0% | COM | 013872106 |
| AVGO | BROADCOM INC | 5,304 | $3,530 | 0.3% | $30.24 | +71.2% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,441 | $3,490 | 0.3% | $116.18 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 19,635 | $3,432 | 0.3% | $88.34 | +62.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,741 | $3,391 | 0.3% | $118.14 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 35,562 | $3,363 | 0.3% | $61.56 | 0.0% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 58,267 | $3,299 | 0.3% | $31.08 | +57.2% | COM NEW | 902973304 |
| PDEC | INNOVATOR ETFS TR | 99,612 | $3,166 | 0.3% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| BAC | BK OF AMERICA CORP | 71,058 | $3,161 | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 11,804 | $3,006 | 0.2% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 9,701 | $2,965 | 0.2% | $161.62 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 15,766 | $2,883 | 0.2% | $71.64 | +103.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 47,031 | $2,878 | 0.2% | $44.76 | +20.4% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,874 | $2,653 | 0.2% | $66.62 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 19,569 | $2,650 | 0.2% | $60.63 | +67.8% | COM | 00287Y109 |
| — | LUMINAR TECHNOLOGIES INC | 155,988 | $2,638 | 0.2% | $21.83 | — | COM CL A | 550424105 |
| IWM | ISHARES TR | 11,669 | $2,596 | 0.2% | $172.14 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,853 | $2,572 | 0.2% | $295.36 | +109.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 7,595 | $2,500 | 0.2% | $133.40 | +102.5% | COM | 235851102 |
| — | LIGHTNING EMOTORS INC | 399,901 | $2,403 | 0.2% | $6.01 | — | COM | 53228T101 |
| PYPL | PAYPAL HLDGS INC | 12,688 | $2,393 | 0.2% | $116.72 | +85.0% | COM | 70450Y103 |
| — | UNILEVER PLC | 44,067 | $2,370 | 0.2% | $56.84 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 16,718 | $2,353 | 0.2% | $63.83 | +86.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 46,352 | $2,333 | 0.2% | $33.36 | +38.3% | CL A | 20030N101 |
| PJAN | INNOVATOR ETFS TR | 69,082 | $2,298 | 0.2% | $31.03 | — | US EQTY PWR BUF | 45782C508 |
| CDC | VICTORY PORTFOLIOS II | 32,240 | $2,244 | 0.2% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| IWO | ISHARES TR | 7,520 | $2,204 | 0.2% | $293.09 | — | RUS 2000 GRW ETF | 464287648 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,125 | $2,177 | 0.2% | $65.28 | +34.5% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 10,095 | $2,164 | 0.2% | $85.36 | +97.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 20,721 | $2,157 | 0.2% | $71.99 | +41.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 21,623 | $2,123 | 0.2% | $52.22 | +66.2% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 19,889 | $2,052 | 0.2% | $62.48 | +28.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 17,407 | $2,036 | 0.2% | $62.13 | +64.5% | COM | 855244109 |
| AI | C3 AI INC | 65,049 | $2,033 | 0.2% | $59.66 | -32.1% | CL A | 12468P104 |
| SNOW | SNOWFLAKE INC | 6,002 | $2,033 | 0.2% | $330.37 | +5.5% | CL A | 833445109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,910 | $2,030 | 0.2% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXCM | DEXCOM INC | 3,738 | $2,007 | 0.2% | $29.82 | +381.9% | COM | 252131107 |
| SONY | SONY GROUP CORPORATION | 15,784 | $1,995 | 0.2% | $57.91 | — | SPONSORED ADR | 835699307 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,992 | 0.2% | $210.36 | +67.8% | COM | 233912104 |
| XLY | SELECT SECTOR SPDR TR | 9,639 | $1,971 | 0.2% | $131.01 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 8,019 | $1,957 | 0.2% | $156.43 | +34.6% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 17,244 | $1,931 | 0.2% | $50.99 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 19,783 | $1,904 | 0.2% | $65.05 | +17.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 6,725 | $1,858 | 0.2% | $112.13 | +117.5% | COM | 532457108 |
| DDWM | WISDOMTREE TR | 59,903 | $1,846 | 0.2% | $26.62 | — | CURRNCY INT EQ | 97717X263 |
| VZ | VERIZON COMMUNICATIONS INC | 35,491 | $1,844 | 0.2% | $35.24 | +14.6% | COM | 92343V104 |
| WMT | WALMART INC | 12,546 | $1,822 | 0.2% | $24.19 | +86.7% | COM | 931142103 |
| CCL | CARNIVAL CORP | 90,531 | $1,821 | 0.2% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,820 | $1,791 | 0.1% | $48.71 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 23,080 | $1,786 | 0.1% | $56.74 | +23.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 34,529 | $1,778 | 0.1% | $35.42 | +33.5% | COM | 458140100 |
| TECH | BIO-TECHNE CORP | 3,402 | $1,760 | 0.1% | $32.39 | +271.6% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 1,278 | $1,760 | 0.1% | $79.51 | +83.8% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 8,358 | $1,742 | 0.1% | $140.09 | +32.2% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,935 | $1,712 | 0.1% | $93.74 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 4,460 | $1,706 | 0.1% | $232.46 | +53.3% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 6,773 | $1,703 | 0.1% | $164.59 | +35.8% | COM | 075887109 |
| MMM | 3M CO | 9,556 | $1,697 | 0.1% | $107.17 | +18.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,873 | $1,676 | 0.1% | $46.41 | +6.1% | COM | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 37,956 | $1,662 | 0.1% | $46.38 | 0.0% | COM | 910047109 |
| IHF | ISHARES TR | 5,713 | $1,658 | 0.1% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| XLI | SELECT SECTOR SPDR TR | 15,489 | $1,639 | 0.1% | $70.33 | — | SBI INT-INDS | 81369Y704 |
| DBEF | DBX ETF TR | 41,342 | $1,624 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 41,249 | $1,605 | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,395 | $1,600 | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,751 | $1,571 | 0.1% | $94.67 | +12.5% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,316 | $1,565 | 0.1% | $268.20 | +64.7% | COM | 78409V104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,341 | $1,560 | 0.1% | $52.37 | — | DEFENSIVE EQTY | 46138J775 |
| LOW | LOWES COS INC | 5,862 | $1,515 | 0.1% | $118.03 | +86.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 9,430 | $1,484 | 0.1% | $82.13 | +70.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,852 | $1,474 | 0.1% | $437.05 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 5,200 | $1,472 | 0.1% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 6,903 | $1,427 | 0.1% | $101.68 | +83.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 19,618 | $1,425 | 0.1% | $55.45 | +6.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 8,691 | $1,422 | 0.1% | $76.30 | +112.1% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 4,021 | $1,416 | 0.1% | $237.84 | +30.9% | COM | 824348106 |
| ELV | ANTHEM INC | 3,051 | $1,414 | 0.1% | $190.87 | +108.1% | COM | 036752103 |
| AMGN | AMGEN INC | 6,138 | $1,381 | 0.1% | $146.42 | +26.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,117 | $1,372 | 0.1% | $130.25 | +76.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 20,422 | $1,361 | 0.1% | $44.40 | +24.6% | CL A | 609207105 |
| BP | BP PLC | 50,941 | $1,357 | 0.1% | $31.27 | — | SPONSORED ADR | 055622104 |
| — | NEW RELIC INC | 12,232 | $1,345 | 0.1% | $58.87 | — | COM | 64829B100 |
| WFC | WELLS FARGO CO NEW | 27,789 | $1,333 | 0.1% | $31.24 | +42.1% | COM | 949746101 |
| DE | DEERE & CO | 3,874 | $1,332 | 0.1% | $124.80 | +163.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 11,341 | $1,331 | 0.1% | $76.61 | +25.4% | COM | 166764100 |
| S | SENTINELONE INC | 26,026 | $1,314 | 0.1% | $58.61 | 0.0% | CL A | 81730H109 |
| VGT | VANGUARD WORLD FDS | 2,864 | $1,312 | 0.1% | $251.50 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 6,852 | $1,291 | 0.1% | $91.98 | +85.0% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,519 | $1,288 | 0.1% | $55.01 | +36.8% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,929 | $1,285 | 0.1% | $64.40 | +108.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 16,833 | $1,278 | 0.1% | $52.86 | +23.5% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,749 | $1,275 | 0.1% | $94.99 | +68.9% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 3,522 | $1,265 | 0.1% | $308.84 | +11.4% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 8,874 | $1,250 | 0.1% | $99.44 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 6,211 | $1,245 | 0.1% | $98.10 | +77.7% | COM | 693475105 |
| PFE | PFIZER INC | 21,078 | $1,245 | 0.1% | $24.61 | +63.5% | COM | 717081103 |
| CME | CME GROUP INC | 5,103 | $1,182 | 0.1% | $140.72 | +31.3% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 1,789 | $1,178 | 0.1% | $406.43 | +54.5% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,709 | $1,169 | 0.1% | $104.92 | +132.2% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 6,917 | $1,165 | 0.1% | $74.22 | +77.8% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,771 | $1,161 | 0.1% | $193.88 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 1,765 | $1,146 | 0.1% | $79.92 | +64.3% | COM | 81762P102 |
| KJAN | INNOVATOR ETFS TR | 35,118 | $1,138 | 0.1% | $30.44 | — | US SML CP PWR B | 45782C474 |
| UNP | UNION PAC CORP | 4,506 | $1,135 | 0.1% | $116.16 | +85.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,663 | $1,091 | 0.1% | $104.24 | +144.8% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 2,944 | $1,090 | 0.1% | $211.69 | +50.1% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,392 | $1,088 | 0.1% | $123.87 | +67.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 3,651 | $1,073 | 0.1% | $187.98 | +27.4% | COM | 03027X100 |
| — | IHS MARKIT LTD | 8,075 | $1,073 | 0.1% | $97.36 | — | SHS | G47567105 |
| IWR | ISHARES TR | 12,906 | $1,071 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 11,140 | $1,054 | 0.1% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 1,150 | $1,053 | 0.1% | $522.94 | — | COM | 09247X101 |
| KO | COCA COLA CO | 17,752 | $1,051 | 0.1% | $35.34 | +39.1% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 12,495 | $1,051 | 0.1% | $41.22 | +85.6% | COM | 808513105 |
| LNC | LINCOLN NATL CORP IND | 15,356 | $1,048 | 0.1% | $35.40 | +58.6% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 11,148 | $1,040 | 0.1% | $44.07 | +73.1% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 1,634 | $1,040 | 0.1% | $377.37 | +37.9% | COM | 893641100 |
| BIIB | BIOGEN INC | 4,315 | $1,035 | 0.1% | $262.10 | -1.9% | COM | 09062X103 |
| XYZ | BLOCK INC | 6,317 | $1,020 | 0.1% | $188.19 | +15.2% | CL A | 852234103 |
| SDY | SPDR SER TR | 7,900 | $1,020 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 3,968 | $1,019 | 0.1% | $154.64 | +52.6% | COM | 40412C101 |
| HEDJ | WISDOMTREE TR | 12,547 | $1,006 | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| IDA | IDACORP INC | 8,781 | $995 | 0.1% | $86.08 | +23.7% | COM | 451107106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,338 | $992 | 0.1% | $39.18 | -21.8% | COM | 00650F109 |
| NEE | NEXTERA ENERGY INC | 10,579 | $988 | 0.1% | $58.37 | +32.5% | COM | 65339F101 |
| COLB | COLUMBIA BKG SYS INC | 29,682 | $971 | 0.1% | $33.46 | -17.0% | COM | 197236102 |
| BK | BANK NEW YORK MELLON CORP | 16,684 | $969 | 0.1% | $39.01 | +30.8% | COM | 064058100 |
| USMV | ISHARES TR | 11,978 | $969 | 0.1% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 9,311 | $966 | 0.1% | $106.98 | -3.3% | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 3,417 | $963 | 0.1% | $145.88 | — | SML CP GRW ETF | 922908595 |
| COIN | COINBASE GLOBAL INC | 3,736 | $943 | 0.1% | $267.95 | +8.5% | COM CL A | 19260Q107 |
| CB | CHUBB LIMITED | 4,810 | $934 | 0.1% | $128.98 | +37.7% | COM | H1467J104 |
| ING | ING GROEP N.V. | 66,974 | $932 | 0.1% | $12.54 | — | SPONSORED ADR | 456837103 |
| IEV | ISHARES TR | 17,000 | $926 | 0.1% | $53.29 | — | EUROPE ETF | 464287861 |
| SCHX | SCHWAB STRATEGIC TR | 8,042 | $916 | 0.1% | $81.58 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 5,275 | $912 | 0.1% | $67.48 | +130.4% | SHS | G29183103 |
| SAP | SAP SE | 6,460 | $905 | 0.1% | $110.84 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 20,355 | $897 | 0.1% | $26.50 | +26.8% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 4,275 | $891 | 0.1% | $139.52 | +32.6% | COM | 438516106 |
| F | FORD MTR CO DEL | 42,580 | $884 | 0.1% | $8.01 | +74.7% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 3,549 | $880 | 0.1% | $170.53 | +23.3% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 10,707 | $874 | 0.1% | $50.64 | +37.5% | SHS | G51502105 |
| — | CHARGEPOINT HOLDINGS INC | 45,780 | $872 | 0.1% | $19.05 | — | COM CL A | 15961R105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,903 | $866 | 0.1% | $58.22 | +26.1% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 23,775 | $854 | 0.1% | $25.74 | +14.6% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 354 | $849 | 0.1% | $2020.42 | +15.4% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 9,065 | $843 | 0.1% | $56.12 | +54.1% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,650 | $840 | 0.1% | $52.22 | +41.4% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 17,382 | $839 | 0.1% | $34.70 | -5.5% | COM | 02209S103 |
| ECL | ECOLAB INC | 3,562 | $837 | 0.1% | $165.86 | +29.9% | COM | 278865100 |
| BSEP | INNOVATOR ETFS TR | 24,918 | $832 | 0.1% | $31.22 | — | US EQTY BUF SEP | 45782C664 |
| SRE | SEMPRA | 6,229 | $831 | 0.1% | $47.36 | +17.1% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 5,153 | $823 | 0.1% | $94.75 | +59.8% | COM | 00846U101 |
| MNA | INDEXIQ ETF TR | 25,457 | $821 | 0.1% | $33.11 | — | IQ MRGR ARB ETF | 45409B800 |
| BX | BLACKSTONE INC | 6,334 | $820 | 0.1% | $73.49 | +58.0% | COM | 09260D107 |
| T | AT&T INC | 33,232 | $818 | 0.1% | $15.57 | -5.8% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,002 | $816 | 0.1% | $32.00 | +59.2% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 2,652 | $811 | 0.1% | $139.16 | +89.5% | COM | 009158106 |
| DEO | DIAGEO PLC | 3,678 | $810 | 0.1% | $129.95 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 6,860 | $796 | 0.1% | $105.60 | +7.7% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 13,565 | $794 | 0.1% | $41.58 | +19.6% | COM | 89832Q109 |
| OKTA | OKTA INC | 3,513 | $788 | 0.1% | $172.94 | +37.7% | CL A | 679295105 |
| CPRT | COPART INC | 5,193 | $787 | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| AAXJ | ISHARES TR | 9,445 | $781 | 0.1% | $82.69 | — | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS AG | 8,692 | $760 | 0.1% | $85.59 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,418 | $751 | 0.1% | $222.68 | -12.7% | COM | 92532F100 |
| ADSK | AUTODESK INC | 2,653 | $746 | 0.1% | $171.04 | +70.4% | COM | 052769106 |
| IBB | ISHARES TR | 4,878 | $744 | 0.1% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| EPAM | EPAM SYS INC | 1,111 | $743 | 0.1% | $257.06 | +150.4% | COM | 29414B104 |
| DD | DUPONT DE NEMOURS INC | 9,164 | $740 | 0.1% | $21.67 | +34.8% | COM | 26614N102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,803 | $737 | 0.1% | $54.29 | — | DYNMC SEMICNDT | 46137V647 |
| MTCH | MATCH GROUP INC NEW | 5,564 | $736 | 0.1% | $104.71 | +35.2% | COM | 57667L107 |
| PAVE | GLOBAL X FDS | 25,439 | $735 | 0.1% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 4,026 | $717 | 0.1% | $121.52 | +13.7% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,118 | $716 | 0.1% | $105.03 | +48.7% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 4,910 | $707 | 0.1% | $105.41 | +9.3% | COM | 494368103 |
| — | LAM RESEARCH CORP | 970 | $699 | 0.1% | $539.64 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 2,914 | $695 | 0.1% | $24.01 | +69.6% | COM | 892356106 |
| CI | CIGNA CORP NEW | 3,001 | $689 | 0.1% | $184.88 | +6.7% | COM | 125523100 |
| — | PIONEER NAT RES CO | 3,714 | $678 | 0.1% | $124.33 | — | COM | 723787107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,036 | $675 | 0.1% | $464.93 | +46.4% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 6,166 | $669 | 0.1% | $84.16 | +21.8% | CL A | 12504L109 |
| BLND | BLEND LABS INC | 90,835 | $667 | 0.1% | $11.59 | 0.0% | CL A | 09352U108 |
| PRU | PRUDENTIAL FINL INC | 6,104 | $661 | 0.1% | $67.93 | +30.8% | COM | 744320102 |
| IGV | ISHARES TR | 1,646 | $655 | 0.1% | $308.09 | — | EXPANDED TECH | 464287515 |
| EMN | EASTMAN CHEM CO | 5,358 | $652 | 0.1% | $90.88 | +4.7% | COM | 277432100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,113 | $650 | 0.1% | $29.73 | — | SHS | 33734H106 |
| MET | METLIFE INC | 10,196 | $637 | 0.1% | $39.73 | +39.4% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,789 | $637 | 0.1% | $120.35 | +63.4% | COM | N6596X109 |
| C | CITIGROUP INC | 10,502 | $634 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 7,197 | $631 | 0.1% | $30.85 | +26.1% | CL A | 032095101 |
| RBLX | ROBLOX CORP | 6,104 | $630 | 0.1% | $73.09 | +32.9% | CL A | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,604 | $630 | 0.1% | $92.54 | +35.5% | COM | 45866F104 |
| VDC | VANGUARD WORLD FDS | 3,140 | $628 | 0.1% | $178.34 | — | CONSUM STP ETF | 92204A207 |
| GM | GENERAL MTRS CO | 10,683 | $626 | 0.1% | $40.99 | +37.5% | COM | 37045V100 |
| MCO | MOODYS CORP | 1,587 | $620 | 0.1% | $246.00 | +51.4% | COM | 615369105 |
| — | APTIV PLC | 3,714 | $613 | 0.1% | $117.76 | — | SHS | G6095L109 |
| CFG | CITIZENS FINL GROUP INC | 12,912 | $610 | 0.1% | $25.33 | +59.0% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,571 | $608 | 0.1% | $115.54 | -11.7% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 4,249 | $599 | 0.0% | $86.30 | +36.7% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 6,927 | $591 | 0.0% | $62.55 | +8.8% | COM | 209115104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,674 | $586 | 0.0% | $56.74 | — | SPONSORED ADR | 03524A108 |
| ILMN | ILLUMINA INC | 1,541 | $586 | 0.0% | $332.29 | +14.0% | COM | 452327109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 60,000 | $571 | 0.0% | $17.09 | -38.0% | COM | 53228F101 |
| IQV | IQVIA HLDGS INC | 1,987 | $561 | 0.0% | $190.29 | +36.4% | COM | 46266C105 |
| FOSL | FOSSIL GROUP INC | 54,389 | $560 | 0.0% | $14.60 | -17.2% | COM | 34988V106 |
| MKC | MCCORMICK & CO INC | 5,754 | $558 | 0.0% | $79.12 | -1.8% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP | 5,428 | $557 | 0.0% | $76.03 | +12.8% | COM | 743315103 |
| EQIX | EQUINIX INC | 651 | $551 | 0.0% | $661.71 | +11.5% | COM | 29444U700 |
| TWLO | TWILIO INC | 2,082 | $548 | 0.0% | $287.25 | +4.1% | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 3,755 | $545 | 0.0% | $122.00 | +17.5% | COM | 14040H105 |
| IJR | ISHARES TR | 4,741 | $543 | 0.0% | $70.30 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 1,994 | $543 | 0.0% | $161.54 | +48.3% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 6,357 | $543 | 0.0% | $61.32 | +15.6% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 3,137 | $543 | 0.0% | $112.91 | +24.4% | COM | 74834L100 |
| — | SUNDIAL GROWERS INC | 930,000 | $538 | 0.0% | $0.93 | — | COM | 86730L109 |
| GIS | GENERAL MLS INC | 7,957 | $536 | 0.0% | $49.39 | +11.9% | COM | 370334104 |
| STT | STATE STR CORP | 5,710 | $534 | 0.0% | $58.41 | +40.3% | COM | 857477103 |
| GLW | CORNING INC | 14,305 | $533 | 0.0% | $21.46 | +55.3% | COM | 219350105 |
| HPQ | HP INC | 14,012 | $532 | 0.0% | $15.98 | +76.4% | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 3,696 | $531 | 0.0% | $175.19 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 1,518 | $530 | 0.0% | $154.79 | +99.0% | COM | 773903109 |
| ITA | ISHARES TR | 5,135 | $528 | 0.0% | $119.62 | — | US AER DEF ETF | 464288760 |
| AON | AON PLC | 1,756 | $528 | 0.0% | $201.55 | +44.4% | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 26,632 | $527 | 0.0% | $14.46 | — | ADR | 45104G104 |
| SNY | SANOFI | 10,476 | $525 | 0.0% | $47.31 | — | SPONSORED ADR | 80105N105 |
| — | TWITTER INC | 12,119 | $524 | 0.0% | $65.72 | — | COM | 90184L102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,860 | $521 | 0.0% | $32.93 | — | SPN ADR RESTRD | 824596100 |
| AZO | AUTOZONE INC | 248 | $520 | 0.0% | $1170.60 | +59.1% | COM | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,490 | $520 | 0.0% | $122.34 | +22.6% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,176 | $518 | 0.0% | $215.57 | +83.2% | COM | 573284106 |
| FSLR | FIRST SOLAR INC | 5,918 | $516 | 0.0% | $92.85 | +10.7% | COM | 336433107 |
| VFH | VANGUARD WORLD FDS | 5,348 | $516 | 0.0% | $63.65 | — | FINANCIALS ETF | 92204A405 |
| PSA | PUBLIC STORAGE | 1,362 | $510 | 0.0% | $208.73 | +32.0% | COM | 74460D109 |
| IJUL | INNOVATOR ETFS TR | 20,738 | $508 | 0.0% | $24.50 | — | INTRNL DEV JULY | 45782C722 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $506 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| ABBNY | ABB LTD | 13,197 | $504 | 0.0% | $27.82 | — | SPONSORED ADR | 000375204 |
| CSX | CSX CORP | 13,408 | $504 | 0.0% | $27.02 | +23.2% | COM | 126408103 |
| — | XILINX INC | 2,375 | $504 | 0.0% | $170.39 | — | COM | 983919101 |
| TTD | THE TRADE DESK INC | 5,480 | $502 | 0.0% | $60.88 | +43.9% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 1,939 | $502 | 0.0% | $141.37 | +55.6% | COM | 31428X106 |
| CTAS | CINTAS CORP | 1,128 | $500 | 0.0% | $70.03 | +48.1% | COM | 172908105 |
| INFY | INFOSYS LTD | 19,745 | $500 | 0.0% | $23.22 | — | SPONSORED ADR | 456788108 |
| OMC | OMNICOM GROUP INC | 6,739 | $498 | 0.0% | $59.02 | +4.1% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 1,285 | $497 | 0.0% | $327.20 | +6.4% | COM | 666807102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,731 | $491 | 0.0% | $43.07 | +57.3% | COM | 12008R107 |
| ZION | ZIONS BANCORPORATION N A | 7,766 | $491 | 0.0% | $56.00 | +14.0% | COM | 989701107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,027 | $487 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| — | ETF MANAGERS TR | 7,897 | $485 | 0.0% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INTERPUBLIC GROUP COS INC | 12,835 | $481 | 0.0% | $17.91 | +73.4% | COM | 460690100 |
| — | ACTIVISION BLIZZARD INC | 7,227 | $481 | 0.0% | $70.00 | — | COM | 00507V109 |
| MSCI | MSCI INC | 776 | $475 | 0.0% | $385.77 | +55.4% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 1,333 | $474 | 0.0% | $286.74 | +7.7% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 4,606 | $472 | 0.0% | $80.56 | +7.2% | COM | 171340102 |
| STM | STMICROELECTRONICS N V | 9,660 | $472 | 0.0% | $43.63 | — | NY REGISTRY | 861012102 |
| SLB | SCHLUMBERGER LTD | 15,620 | $470 | 0.0% | $35.13 | -18.3% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 9,810 | $464 | 0.0% | $33.19 | +31.2% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,888 | $461 | 0.0% | $105.23 | +15.2% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,826 | $460 | 0.0% | $41.78 | — | COM | 931427108 |
| KR | KROGER CO | 10,143 | $459 | 0.0% | $35.61 | +8.1% | COM | 501044101 |
| FAST | FASTENAL CO | 7,129 | $457 | 0.0% | $24.88 | +7.2% | COM | 311900104 |
| GNRC | GENERAC HLDGS INC | 1,292 | $455 | 0.0% | $253.06 | +63.9% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 818 | $455 | 0.0% | $42.61 | +103.0% | COM | 697435105 |
| PAYX | PAYCHEX INC | 3,325 | $454 | 0.0% | $102.68 | +7.0% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 8,132 | $451 | 0.0% | $55.46 | — | ENERGY | 81369Y506 |
| CALX | CALIX INC | 5,600 | $448 | 0.0% | $43.92 | +48.7% | COM | 13100M509 |
| XYL | XYLEM INC | 3,722 | $446 | 0.0% | $57.88 | +104.0% | COM | 98419M100 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $446 | 0.0% | $44.77 | +84.5% | COM | 882681109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,548 | $444 | 0.0% | $94.27 | -7.0% | COM | 74275K108 |
| FITB | FIFTH THIRD BANCORP | 10,046 | $441 | 0.0% | $31.07 | +19.5% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,261 | $436 | 0.0% | $35.46 | +18.5% | COM | 101137107 |
| — | DATTO HLDG CORP | 16,500 | $435 | 0.0% | $24.15 | — | COM | 23821D100 |
| COKE | COCA COLA CONS INC | 700 | $433 | 0.0% | $26.27 | +80.0% | COM | 191098102 |
| VXF | VANGUARD INDEX FDS | 2,345 | $429 | 0.0% | $124.06 | — | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES INC | 2,429 | $427 | 0.0% | $114.97 | +43.2% | COM | 032654105 |
| MASI | MASIMO CORP | 1,459 | $427 | 0.0% | $57.77 | +393.0% | COM | 574795100 |
| ABNB | AIRBNB INC | 2,557 | $426 | 0.0% | $155.16 | +13.5% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 2,783 | $424 | 0.0% | $188.31 | +21.1% | COM | 256163106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,040 | $421 | 0.0% | $155.79 | +20.1% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 2,247 | $416 | 0.0% | $130.89 | — | ADS | 892331307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,010 | $415 | 0.0% | $116.51 | +79.3% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 1,365 | $412 | 0.0% | $217.47 | +28.0% | COM | 03076C106 |
| EIX | EDISON INTL | 5,956 | $411 | 0.0% | $47.15 | +11.6% | COM | 281020107 |
| QNST | QUINSTREET INC | 22,500 | $409 | 0.0% | $16.58 | 0.0% | COM | 74874Q100 |
| TSN | TYSON FOODS INC | 4,662 | $406 | 0.0% | $59.08 | +22.1% | CL A | 902494103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,788 | $406 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| AFL | AFLAC INC | 6,919 | $404 | 0.0% | $39.35 | +29.6% | COM | 001055102 |
| MIDD | MIDDLEBY CORP | 2,048 | $403 | 0.0% | $147.22 | +23.9% | COM | 596278101 |
| BIDU | BAIDU INC | 2,694 | $401 | 0.0% | $135.97 | — | SPON ADR REP A | 056752108 |
| — | TE CONNECTIVITY LTD | 2,466 | $398 | 0.0% | $138.99 | — | SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 2,169 | $392 | 0.0% | $160.15 | +5.3% | COM NEW | 30212P303 |
| OMER | OMEROS CORP | 60,812 | $391 | 0.0% | $16.65 | -56.5% | COM | 682143102 |
| ROP | ROPER TECHNOLOGIES INC | 795 | $391 | 0.0% | $322.26 | +44.0% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 594 | $390 | 0.0% | $671.72 | -4.3% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 1,655 | $390 | 0.0% | $191.38 | +7.8% | COM | 256677105 |
| FUL | FULLER H B CO | 4,800 | $389 | 0.0% | $53.42 | +31.1% | COM | 359694106 |
| ALL | ALLSTATE CORP | 3,259 | $387 | 0.0% | $78.38 | +36.4% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 6,628 | $386 | 0.0% | $48.35 | — | SPONSORED ADR | 046353108 |
| XLC | SELECT SECTOR SPDR TR | 4,889 | $380 | 0.0% | $54.03 | — | COMMUNICATION | 81369Y852 |
| KEY | KEYCORP | 16,419 | $380 | 0.0% | $12.60 | +49.1% | COM | 493267108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,007 | $377 | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| EXEL | EXELIXIS INC | 20,525 | $375 | 0.0% | $18.84 | +1.6% | COM | 30161Q104 |
| — | GLAXOSMITHKLINE PLC | 8,371 | $374 | 0.0% | $44.68 | — | SPONSORED ADR | 37733W105 |
| INVH | INVITATION HOMES INC | 8,234 | $373 | 0.0% | $25.80 | +39.7% | COM | 46187W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,391 | $373 | 0.0% | $124.48 | +14.3% | COM | 43300A203 |
| — | CATALENT INC | 2,900 | $371 | 0.0% | $110.33 | — | COM | 148806102 |
| PPG | PPG INDS INC | 2,151 | $371 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 2,229 | $368 | 0.0% | $135.04 | +12.3% | CL A | 571903202 |
| BKR | BAKER HUGHES COMPANY | 15,224 | $366 | 0.0% | $16.64 | +34.4% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 1,857 | $365 | 0.0% | $173.81 | -3.0% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 2,180 | $364 | 0.0% | $85.07 | +77.1% | COM | 94106L109 |
| PODD | INSULET CORP | 1,359 | $362 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| RRR | RED ROCK RESORTS INC | 6,528 | $359 | 0.0% | $28.96 | +79.5% | CL A | 75700L108 |
| XLB | SELECT SECTOR SPDR TR | 3,965 | $359 | 0.0% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| VNM | VANECK ETF TRUST | 16,779 | $356 | 0.0% | $11.77 | — | VANECK VIETNAM | 92189F817 |
| — | LINDE PLC | 1,024 | $355 | 0.0% | $193.17 | — | SHS | G5494J103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,500 | $352 | 0.0% | $61.99 | +16.4% | COM | 55405Y100 |
| PCAR | PACCAR INC | 3,924 | $352 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,000 | $352 | 0.0% | $16.56 | — | COM NEW | 268158201 |
| VRSK | VERISK ANALYTICS INC | 1,537 | $352 | 0.0% | $156.42 | +35.8% | COM | 92345Y106 |
| IWP | ISHARES TR | 3,040 | $350 | 0.0% | $129.33 | — | RUS MD CP GR ETF | 464287481 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,750 | $349 | 0.0% | $63.13 | -5.5% | COM | 00404A109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,998 | $348 | 0.0% | $29.00 | — | SPONSORED ADR | 715684106 |
| STKL | SUNOPTA INC | 50,000 | $348 | 0.0% | $7.87 | -8.0% | COM | 8676EP108 |
| ASAN | ASANA INC | 4,650 | $347 | 0.0% | $39.52 | +167.9% | CL A | 04342Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $346 | 0.0% | $18.04 | +95.2% | COM | 169656105 |
| ATKR | ATKORE INC | 3,100 | $345 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| OVV | OVINTIV INC | 10,227 | $345 | 0.0% | $26.92 | +32.6% | COM | 69047Q102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,480 | $342 | 0.0% | $138.80 | — | COM | G11196105 |
| BA | BOEING CO | 1,692 | $341 | 0.0% | $212.49 | -0.6% | COM | 097023105 |
| WF | WOORI FINL GROUP INC | 10,615 | $341 | 0.0% | $28.88 | — | SPONSORED ADS | 981064108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,662 | $341 | 0.0% | $6.77 | — | SPONSORED ADS | 00215W100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,530 | $340 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| WCC | WESCO INTL INC | 2,576 | $339 | 0.0% | $107.14 | +16.0% | COM | 95082P105 |
| XLF | SELECT SECTOR SPDR TR | 8,643 | $337 | 0.0% | $36.81 | — | FINANCIAL | 81369Y605 |
| VSAT | VIASAT INC | 7,551 | $336 | 0.0% | $51.32 | +0.9% | COM | 92552V100 |
| EQR | EQUITY RESIDENTIAL | 3,652 | $333 | 0.0% | $65.32 | +11.5% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FDS | 1,246 | $332 | 0.0% | $168.95 | — | HEALTH CAR ETF | 92204A504 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 9,427 | $331 | 0.0% | $25.58 | +12.1% | COM | 946760105 |
| UFPI | UFP INDUSTRIES INC | 3,600 | $331 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| ESGE | ISHARES INC | 8,305 | $330 | 0.0% | $34.71 | — | ESG AWR MSCI EM | 46434G863 |
| PMAR | INNOVATOR ETFS TR | 10,450 | $330 | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C383 |
| AIRG | AIRGAIN INC | 31,000 | $330 | 0.0% | $14.84 | -27.5% | COM | 00938A104 |
| HLTHQ | CUE HEALTH INC | 24,500 | $329 | 0.0% | $13.43 | — | COM | 229790100 |
| WTRG | ESSENTIAL UTILS INC | 6,089 | $327 | 0.0% | $46.56 | +4.3% | COM | 29670G102 |
| CHWY | CHEWY INC | 5,537 | $327 | 0.0% | $76.74 | -14.8% | CL A | 16679L109 |
| BF/A | BROWN FORMAN CORP | 4,829 | $327 | 0.0% | $59.41 | +2.8% | CL A | 115637100 |
| PFEB | INNOVATOR ETFS TR | 11,199 | $327 | 0.0% | $27.50 | — | US EQTY PWR BUF | 45782C417 |
| JD | JD.COM INC | 4,654 | $326 | 0.0% | $65.89 | — | SPON ADR CL A | 47215P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,750 | $326 | 0.0% | $157.35 | +10.8% | COM | 127387108 |
| — | PS BUSINESS PKS INC CALIF | 1,720 | $317 | 0.0% | $184.30 | — | COM | 69360J107 |
| PMAY | INNOVATOR ETFS TR | 10,367 | $317 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| NDAQ | NASDAQ INC | 1,504 | $316 | 0.0% | $60.47 | +6.3% | COM | 631103108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,230 | $315 | 0.0% | $42.06 | — | COM | 737630103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,389 | $311 | 0.0% | $165.75 | +3.5% | COM | 015271109 |
| DOV | DOVER CORP | 1,712 | $311 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| RVTY | PERKINELMER INC | 1,543 | $310 | 0.0% | $175.37 | +2.1% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,105 | $310 | 0.0% | $17.25 | +11.3% | COM | 7591EP100 |
| — | BENEFITFOCUS INC | 29,050 | $310 | 0.0% | $11.04 | — | COM | 08180D106 |
| KMX | CARMAX INC | 2,356 | $307 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| UI | UBIQUITI INC | 1,000 | $307 | 0.0% | $230.03 | +32.4% | COM | 90353W103 |
| OTIS | OTIS WORLDWIDE CORP | 3,527 | $307 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $306 | 0.0% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| HUM | HUMANA INC | 657 | $305 | 0.0% | $279.54 | +52.0% | COM | 444859102 |
| KB | KB FINL GROUP INC | 6,582 | $304 | 0.0% | $46.19 | — | SPONSORED ADR | 48241A105 |
| PCG | PG&E CORP | 24,961 | $303 | 0.0% | $8.67 | +33.5% | COM | 69331C108 |
| LPX | LOUISIANA PAC CORP | 3,873 | $303 | 0.0% | $30.71 | +123.2% | COM | 546347105 |
| TS | TENARIS S A | 14,540 | $303 | 0.0% | $20.84 | — | SPONSORED ADS | 88031M109 |
| SYK | STRYKER CORPORATION | 1,126 | $303 | 0.0% | $246.59 | +1.8% | COM | 863667101 |
| HAL | HALLIBURTON CO | 13,154 | $301 | 0.0% | $18.81 | +15.8% | COM | 406216101 |
| KFRC | KFORCE INC | 4,000 | $301 | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| PSX | PHILLIPS 66 | 4,160 | $301 | 0.0% | $65.06 | -0.5% | COM | 718546104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,925 | $300 | 0.0% | $66.61 | +44.4% | COM | 03820C105 |
| VOE | VANGUARD INDEX FDS | 1,994 | $300 | 0.0% | $140.48 | — | MCAP VL IDXVIP | 922908512 |
| BBY | BEST BUY INC | 2,927 | $300 | 0.0% | $94.02 | -0.2% | COM | 086516101 |
| BAX | BAXTER INTL INC | 3,473 | $299 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| GDDY | GODADDY INC | 3,514 | $298 | 0.0% | $76.59 | -6.6% | CL A | 380237107 |
| WDAY | WORKDAY INC | 1,090 | $298 | 0.0% | $250.12 | +11.0% | CL A | 98138H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 499 | $297 | 0.0% | $513.84 | +10.5% | CL A | 989207105 |
| RGEN | REPLIGEN CORP | 1,120 | $297 | 0.0% | $68.15 | +295.3% | COM | 759916109 |
| D | DOMINION ENERGY INC | 3,774 | $296 | 0.0% | $60.73 | +2.3% | COM | 25746U109 |
| DIOD | DIODES INC | 2,700 | $296 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| IVW | ISHARES TR | 3,537 | $296 | 0.0% | $64.64 | — | S&P 500 GRWT ETF | 464287309 |
| YETI | YETI HLDGS INC | 3,575 | $296 | 0.0% | $71.23 | +28.8% | COM | 98585X104 |
| ALLY | ALLY FINL INC | 6,207 | $296 | 0.0% | $35.55 | +19.9% | COM | 02005N100 |
| DAR | DARLING INGREDIENTS INC | 4,249 | $294 | 0.0% | $70.66 | +2.8% | COM | 237266101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $293 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| ENB | ENBRIDGE INC | 7,485 | $293 | 0.0% | $24.55 | +24.9% | COM | 29250N105 |
| EOG | EOG RES INC | 3,284 | $292 | 0.0% | $51.23 | +43.1% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 816 | $292 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 2,076 | $288 | 0.0% | $86.00 | +59.8% | COM | 29362U104 |
| FANG | DIAMONDBACK ENERGY INC | 2,655 | $286 | 0.0% | $70.38 | +27.0% | COM | 25278X109 |
| IEFA | ISHARES TR | 3,796 | $284 | 0.0% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,789 | $283 | 0.0% | $10.90 | +22.5% | COM | 42824C109 |
| UMC | UNITED MICROELECTRONICS CORP | 24,214 | $283 | 0.0% | $11.43 | — | SPON ADR NEW | 910873405 |
| DHI | D R HORTON INC | 2,609 | $283 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| BDC | BELDEN INC | 4,300 | $283 | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| OKE | ONEOK INC NEW | 4,793 | $282 | 0.0% | $41.29 | +20.2% | COM | 682680103 |
| OMCL | OMNICELL COM | 1,557 | $281 | 0.0% | $128.25 | +35.2% | COM | 68213N109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,200 | $279 | 0.0% | $38.10 | +7.9% | COM | 29415F104 |
| RUSHA | RUSH ENTERPRISES INC | 5,000 | $278 | 0.0% | $31.99 | +9.2% | CL A | 781846209 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,150 | $278 | 0.0% | $53.38 | +17.0% | COM | 05550J101 |
| — | SMARTSHEET INC | 3,575 | $277 | 0.0% | $69.41 | — | COM CL A | 83200N103 |
| REGN | REGENERON PHARMACEUTICALS | 437 | $276 | 0.0% | $514.93 | +18.7% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 4,457 | $276 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| SCVL | SHOE CARNIVAL INC | 7,000 | $274 | 0.0% | $33.61 | +11.9% | COM | 824889109 |
| URI | UNITED RENTALS INC | 824 | $274 | 0.0% | $330.96 | +4.3% | COM | 911363109 |
| RPAY | REPAY HLDGS CORP | 15,000 | $274 | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| O | REALTY INCOME CORP | 3,809 | $274 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,484 | $273 | 0.0% | $203.59 | +15.5% | CL A | 98980L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 582 | $273 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 2,991 | $272 | 0.0% | $63.65 | +14.2% | COM | 30040W108 |
| EFX | EQUIFAX INC | 925 | $271 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,390 | $270 | 0.0% | $42.25 | — | SPON ADR NEW11 | 17133Q502 |
| CMI | CUMMINS INC | 1,227 | $268 | 0.0% | $129.55 | +58.9% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,704 | $268 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| POWI | POWER INTEGRATIONS INC | 2,884 | $268 | 0.0% | $64.22 | +45.5% | COM | 739276103 |
| AME | AMETEK INC | 1,817 | $267 | 0.0% | $110.28 | +20.7% | COM | 031100100 |
| HTGC | HERCULES CAPITAL INC | 16,000 | $265 | 0.0% | $17.11 | -0.9% | COM | 427096508 |
| UFEB | INNOVATOR ETFS TR | 9,438 | $264 | 0.0% | $26.91 | — | US EQT ULTRA BFR | 45782C425 |
| NTRS | NORTHERN TR CORP | 2,185 | $263 | 0.0% | $98.91 | +6.2% | COM | 665859104 |
| — | ROYAL DUTCH SHELL PLC | 6,058 | $263 | 0.0% | $44.28 | — | SPON ADR B | 780259107 |
| — | CHINA LIFE INS CO LTD | 32,006 | $263 | 0.0% | $8.20 | — | SPON ADR REP H | 16939P106 |
| NTAP | NETAPP INC | 2,847 | $262 | 0.0% | $47.67 | +71.0% | COM | 64110D104 |
| IGM | ISHARES TR | 595 | $261 | 0.0% | $309.24 | — | EXPND TEC SC ETF | 464287549 |
| L | LOEWS CORP | 4,487 | $259 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 1,375 | $259 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 1,096 | $257 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| ETSY | ETSY INC | 1,172 | $257 | 0.0% | $164.37 | +46.5% | COM | 29786A106 |
| SPSC | SPS COMM INC | 1,800 | $256 | 0.0% | $98.85 | +51.6% | COM | 78463M107 |
| OXM | OXFORD INDS INC | 2,508 | $255 | 0.0% | $93.85 | +3.6% | COM | 691497309 |
| GWW | GRAINGER W W INC | 493 | $255 | 0.0% | $414.76 | +9.1% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 1,091 | $255 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| FTV | FORTIVE CORP | 3,331 | $254 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| SYY | SYSCO CORP | 3,203 | $252 | 0.0% | $61.22 | +12.4% | COM | 871829107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,000 | $251 | 0.0% | $15.41 | +13.6% | COM | 89677Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,582 | $249 | 0.0% | $49.51 | +31.0% | COM | 416515104 |
| XLP | SELECT SECTOR SPDR TR | 3,231 | $249 | 0.0% | $66.50 | — | SBI CONS STPLS | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 4,381 | $249 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| FMC | FMC CORP | 2,244 | $248 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| MANH | MANHATTAN ASSOCIATES INC | 1,582 | $246 | 0.0% | $133.19 | +22.0% | COM | 562750109 |
| EBAY | EBAY INC. | 3,693 | $246 | 0.0% | $32.33 | +104.2% | COM | 278642103 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $246 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 773 | $246 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| RMD | RESMED INC | 933 | $243 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 6,000 | $242 | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| IVE | ISHARES TR | 1,546 | $242 | 0.0% | $141.50 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 5,767 | $241 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| BALL | BALL CORP | 2,504 | $241 | 0.0% | $56.34 | +55.1% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 960 | $241 | 0.0% | $173.09 | +22.8% | CL A | 21036P108 |
| REG | REGENCY CTRS CORP | 3,132 | $238 | 0.0% | $52.38 | +16.1% | COM | 758849103 |
| VSGX | VANGUARD WORLD FD | 3,830 | $238 | 0.0% | $59.28 | — | ESG INTL STK ETF | 921910725 |
| THC | TENET HEALTHCARE CORP | 2,890 | $236 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| LULU | LULULEMON ATHLETICA INC | 604 | $236 | 0.0% | $334.52 | +27.7% | COM | 550021109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 272,795 | $235 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| KKR | KKR & CO INC | 3,150 | $235 | 0.0% | $60.50 | +17.7% | COM | 48251W104 |
| NGG | NATIONAL GRID PLC | 3,192 | $231 | 0.0% | $72.37 | — | SPONSORED ADR NE | 636274409 |
| KRNT | KORNIT DIGITAL LTD | 1,509 | $230 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| VFC | V F CORP | 3,086 | $226 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 133 | $226 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| DXC | DXC TECHNOLOGY CO | 7,020 | $226 | 0.0% | $37.86 | -13.9% | COM | 23355L106 |
| NTRA | NATERA INC | 2,420 | $226 | 0.0% | $105.99 | -2.1% | COM | 632307104 |
| SMWB | SIMILARWEB LTD | 12,500 | $224 | 0.0% | $18.37 | 0.0% | SHS | M84137104 |
| U | UNITY SOFTWARE INC | 1,558 | $223 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | TREAN INS GROUP INC | 25,000 | $223 | 0.0% | $9.77 | — | COM | 89457R101 |
| SNPS | SYNOPSYS INC | 606 | $223 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,087 | $222 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| LYG | LLOYDS BANKING GROUP PLC | 86,950 | $222 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| GPN | GLOBAL PMTS INC | 1,619 | $219 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 1,585 | $215 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| WIT | WIPRO LTD | 21,955 | $214 | 0.0% | $9.28 | — | SPON ADR 1 SH | 97651M109 |
| FELE | FRANKLIN ELEC INC | 2,268 | $214 | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 573 | $211 | 0.0% | $368.24 | — | S&P 500 TOP 50 | 46137V233 |
| TENB | TENABLE HLDGS INC | 3,832 | $211 | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| ARKG | ARK ETF TR | 3,429 | $210 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,011 | $210 | 0.0% | $20.98 | — | SPONSORED ADR | 035128206 |
| PRGS | PROGRESS SOFTWARE CORP | 4,346 | $210 | 0.0% | $45.27 | +10.0% | COM | 743312100 |
| EVRG | EVERGY INC | 3,055 | $210 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| MAA | MID-AMER APT CMNTYS INC | 913 | $209 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,237 | $208 | 0.0% | $15.78 | — | SPONSORED ADS | 874060205 |
| DECK | DECKERS OUTDOOR CORP | 567 | $208 | 0.0% | $56.55 | +14.0% | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 4,949 | $208 | 0.0% | $50.13 | -14.0% | COM | 90353T100 |
| POOL | POOL CORP | 365 | $207 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,252 | $207 | 0.0% | $63.65 | — | EQUITY PREMIUM | 46641Q332 |
| FICO | FAIR ISAAC CORP | 475 | $206 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| MXL | MAXLINEAR INC | 2,700 | $204 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| CDW | CDW CORP | 991 | $203 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| LCII | LCI INDS | 1,300 | $203 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| DOMO | DOMO INC | 4,092 | $203 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| — | HORIZON THERAPEUTICS PUB L | 1,886 | $203 | 0.0% | $93.63 | — | SHS | G46188101 |
| — | ABIOMED INC | 562 | $202 | 0.0% | $359.43 | — | COM | 003654100 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,722 | $202 | 0.0% | $19.85 | 0.0% | CL A | 559663109 |
| VUSE | ETF SER SOLUTIONS | 4,326 | $202 | 0.0% | $46.69 | — | VIDENTCORE EQ FD | 26922A503 |
| SAIA | SAIA INC | 600 | $202 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,600 | $201 | 0.0% | $44.57 | — | COM | 422819102 |
| LZ | LEGALZOOM COM INC | 12,500 | $201 | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| — | BANCOLOMBIA S A | 6,323 | $200 | 0.0% | $31.63 | — | SPON ADR PREF | 05968L102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,302 | $200 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| ROST | ROSS STORES INC | 1,749 | $200 | 0.0% | $87.49 | +21.8% | COM | 778296103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,689 | $198 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| NMR | NOMURA HLDGS INC | 44,526 | $193 | 0.0% | $4.55 | — | SPONSORED ADR | 65535H208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,774 | $181 | 0.0% | $5.35 | — | SPONSORED ADR | 05946K101 |
| HTBK | HERITAGE COMM CORP | 14,360 | $171 | 0.0% | $13.85 | -15.7% | COM | 426927109 |
| NOK | NOKIA CORP | 26,927 | $167 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 10,478 | $166 | 0.0% | $10.70 | +23.3% | COM | 49456B101 |
| JOBY | JOBY AVIATION INC | 22,755 | $166 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,500 | $152 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| BBD | BANCO BRADESCO S A | 40,142 | $140 | 0.0% | $3.97 | — | SP ADR PFD NEW | 059460303 |
| CIG | CIA ENERGETICA DE MINAS GERA | 55,081 | $139 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| — | CREDIT SUISSE GROUP | 13,208 | $127 | 0.0% | $9.62 | — | SPONSORED ADR | 225401108 |
| — | NATWEST GROUP PLC | 20,166 | $123 | 0.0% | $4.51 | — | SPONS ADR 2 ORD | 639057108 |
| TELFY | TELEFONICA S A | 29,112 | $123 | 0.0% | $4.49 | — | SPONSORED ADR | 879382208 |
| AGILQ | AGILETHOUGHT INC | 26,000 | $123 | 0.0% | $8.60 | 0.0% | CLASS A COM | 00857F100 |
| ABEV | AMBEV SA | 40,480 | $118 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 35,473 | $117 | 0.0% | $2.93 | — | ADR | 05964H105 |
| — | MONEYGRAM INTL INC | 13,700 | $108 | 0.0% | $3.20 | — | COM NEW | 60935Y208 |
| — | BRIGHTCOVE INC | 10,000 | $102 | 0.0% | $11.55 | — | COM | 10921T101 |
| — | ZYNGA INC | 15,607 | $100 | 0.0% | $9.65 | — | CL A | 98986T108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 10,926 | $87 | 0.0% | $7.96 | — | SPONSORED ADR | 607409109 |
| — | SOC TELEMED INC | 66,000 | $84 | 0.0% | $1.27 | — | COM CL A | 78472F101 |
| CX | CEMEX SAB DE CV | 11,011 | $75 | 0.0% | $2.37 | — | SPON ADR NEW | 151290889 |
| FTI | TECHNIPFMC PLC | 10,726 | $63 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,919 | $61 | 0.0% | $5.82 | — | SPONSORED ADS | 40053W101 |
| — | AEGON N V | 10,099 | $50 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| — | ANGION BIOMEDICA CORP | 15,726 | $46 | 0.0% | $18.06 | — | COM | 03476J107 |
| — | ASLAN PHARMACEUTICALS LTD | 34,162 | $38 | 0.0% | $1.11 | — | ADS | 04522R101 |
| — | EROS STX GLOBAL CORPORATION | 44,681 | $11 | 0.0% | $0.25 | — | SHS NEW | G3788M114 |