CIK: 0001779789 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $4,324,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 544,361 | $216,574 | 5.0% | $229.74 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 963,555 | $211,144 | 4.9% | $140.18 | — | S&P 100 ETF | 464287101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,727,224 | $200,554 | 4.6% | $17.76 | +7.5% | COM | 683712103 |
| AAPL | APPLE INC | 1,113,756 | $197,769 | 4.6% | $106.19 | +45.7% | COM | 037833100 |
| META | META PLATFORMS INC | 554,508 | $186,509 | 4.3% | $214.24 | +53.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 365,706 | $173,696 | 4.0% | $321.57 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 546,128 | $138,787 | 3.2% | $239.57 | +15.9% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 549,911 | $138,781 | 3.2% | $261.89 | +11.0% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 380,726 | $128,971 | 3.0% | $270.17 | +29.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 36,359 | $121,233 | 2.8% | $145.15 | +17.9% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 557,448 | $114,138 | 2.6% | $199.59 | +22.1% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 338,154 | $113,728 | 2.6% | $198.46 | +57.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 241,224 | $105,311 | 2.4% | $300.55 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 36,290 | $105,134 | 2.4% | $78.13 | +82.9% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP | 1,000,412 | $103,203 | 2.4% | $80.75 | +20.3% | CL A | 771049103 |
| GOOG | ALPHABET INC | 25,405 | $73,511 | 1.7% | $80.73 | +77.7% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 412,727 | $73,510 | 1.7% | $116.98 | +45.1% | CL A COM | 23804L103 |
| IWF | ISHARES TR | 190,973 | $58,359 | 1.3% | $236.28 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 294,285 | $50,544 | 1.2% | $127.94 | — | DIV APP ETF | 921908844 |
| — | ATLASSIAN CORP PLC | 127,244 | $48,517 | 1.1% | $146.60 | — | CL A | G06242104 |
| PATH | UIPATH INC | 1,051,066 | $45,332 | 1.0% | $51.03 | -3.3% | CL A | 90364P105 |
| DOCS | DOXIMITY INC | 740,376 | $37,115 | 0.9% | $65.10 | 0.0% | CL A | 26622P107 |
| TSLA | TESLA INC | 34,803 | $36,779 | 0.9% | $228.81 | +46.6% | COM | 88160R101 |
| IWB | ISHARES TR | 116,915 | $30,916 | 0.7% | $181.95 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 181,911 | $28,805 | 0.7% | $112.55 | +31.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 94,798 | $27,881 | 0.6% | $19.91 | +37.9% | COM | 67066G104 |
| IWV | ISHARES TR | 95,041 | $26,374 | 0.6% | $169.54 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,086 | $26,134 | 0.6% | $428.29 | +45.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,218 | $25,480 | 0.6% | $228.24 | +25.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 131,905 | $24,875 | 0.6% | $151.36 | +42.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 42,679 | $24,230 | 0.6% | $309.17 | +57.9% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 35,920 | $23,606 | 0.5% | $259.88 | +147.4% | COM | 016255101 |
| HD | HOME DEPOT INC | 53,602 | $22,246 | 0.5% | $230.06 | +49.2% | COM | 437076102 |
| IVV | ISHARES TR | 45,055 | $21,491 | 0.5% | $318.79 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 65,319 | $20,961 | 0.5% | $177.00 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 95,610 | $20,719 | 0.5% | $181.75 | +14.5% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 119,630 | $19,917 | 0.5% | $158.40 | +11.2% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 37,911 | $19,037 | 0.4% | $348.68 | +21.1% | COM | 91324P102 |
| NKE | NIKE INC | 112,556 | $18,760 | 0.4% | $95.51 | +61.8% | CL B | 654106103 |
| TENB | TENABLE HLDGS INC | 339,751 | $18,710 | 0.4% | $38.56 | +34.2% | COM | 88025T102 |
| JNJ | JOHNSON & JOHNSON | 108,946 | $18,637 | 0.4% | $124.37 | +16.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 119,629 | $18,529 | 0.4% | $138.17 | +14.2% | COM | 254687106 |
| TWLO | TWILIO INC | 69,619 | $18,333 | 0.4% | $328.84 | -9.1% | CL A | 90138F102 |
| ACWI | ISHARES TR | 169,097 | $17,887 | 0.4% | $79.63 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,226 | $17,499 | 0.4% | $359.93 | +71.5% | COM | 883556102 |
| DASH | DOORDASH INC | 116,250 | $17,309 | 0.4% | $188.24 | +0.6% | CL A | 25809K105 |
| COUR | COURSERA INC | 683,430 | $16,703 | 0.4% | $37.68 | -19.3% | COM | 22266M104 |
| — | SVB FINANCIAL GROUP | 23,790 | $16,135 | 0.4% | $264.81 | — | COM | 78486Q101 |
| VGT | VANGUARD WORLD FDS | 33,766 | $15,471 | 0.4% | $265.74 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 62,466 | $15,082 | 0.3% | $179.22 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 33,439 | $13,861 | 0.3% | $203.22 | +68.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 78,974 | $13,719 | 0.3% | $118.79 | +20.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $13,520 | 0.3% | $372560.94 | +15.9% | CL A | 084670108 |
| EFA | ISHARES TR | 170,274 | $13,397 | 0.3% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 36,665 | $13,174 | 0.3% | $317.24 | +6.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 199,645 | $12,652 | 0.3% | $39.10 | +29.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 73,844 | $12,079 | 0.3% | $110.65 | +21.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 83,410 | $11,739 | 0.3% | $88.67 | +33.9% | COM | 002824100 |
| PFE | PFIZER INC | 194,863 | $11,506 | 0.3% | $29.71 | +35.4% | COM | 717081103 |
| — | INARI MED INC | 121,169 | $11,059 | 0.3% | $89.86 | — | COM | 45332Y109 |
| NOW | SERVICENOW INC | 16,550 | $10,742 | 0.2% | $117.16 | +12.1% | COM | 81762P102 |
| EZM | WISDOMTREE TR | 189,928 | $10,689 | 0.2% | $52.39 | — | US MIDCAP FUND | 97717W570 |
| SCHW | SCHWAB CHARLES CORP | 122,191 | $10,276 | 0.2% | $48.56 | +57.6% | COM | 808513105 |
| MS | MORGAN STANLEY | 103,356 | $10,146 | 0.2% | $50.07 | +73.3% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 87,589 | $9,820 | 0.2% | $102.91 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 67,676 | $9,164 | 0.2% | $75.95 | +33.9% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 40,919 | $9,044 | 0.2% | $132.79 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 118,886 | $8,874 | 0.2% | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 32,240 | $8,621 | 0.2% | $203.13 | +23.6% | COM | 863667101 |
| — | COOPER COS INC | 20,329 | $8,517 | 0.2% | $326.91 | — | COM NEW | 216648402 |
| SNAP | SNAP INC | 180,136 | $8,472 | 0.2% | $54.40 | +3.5% | CL A | 83304A106 |
| IWR | ISHARES TR | 99,568 | $8,266 | 0.2% | $61.93 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 69,819 | $8,167 | 0.2% | $84.58 | +20.9% | COM | 855244109 |
| LOW | LOWES COS INC | 31,483 | $8,137 | 0.2% | $134.53 | +63.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 13,504 | $8,135 | 0.2% | $54.11 | +18.1% | COM | 64110L106 |
| OKTA | OKTA INC | 35,673 | $7,997 | 0.2% | $241.66 | -1.4% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 5,454 | $7,513 | 0.2% | $139.11 | +5.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 11,263 | $7,494 | 0.2% | $43.72 | +18.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 47,092 | $7,410 | 0.2% | $85.48 | +63.3% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 160,713 | $7,150 | 0.2% | $32.52 | +26.1% | COM | 060505104 |
| TXG | 10X GENOMICS INC | 46,622 | $6,945 | 0.2% | $173.54 | -11.7% | CL A COM | 88025U109 |
| XYZ | BLOCK INC | 40,984 | $6,620 | 0.2% | $159.06 | +36.2% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 24,554 | $6,582 | 0.2% | $186.94 | +22.8% | COM | 580135101 |
| IEMG | ISHARES INC | 108,008 | $6,465 | 0.1% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| BITO | PROSHARES TR | 222,023 | $6,416 | 0.1% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| INTC | INTEL CORP | 123,060 | $6,337 | 0.1% | $50.22 | -5.8% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 12,714 | $6,253 | 0.1% | $360.05 | +28.9% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 121,199 | $6,100 | 0.1% | $40.21 | +14.7% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 18,355 | $6,039 | 0.1% | $210.82 | +28.1% | COM | 235851102 |
| CB | CHUBB LIMITED | 31,188 | $6,029 | 0.1% | $153.96 | +15.3% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 45,285 | $5,867 | 0.1% | $82.23 | +41.9% | COM | 28176E108 |
| MGK | VANGUARD WORLD FD | 21,962 | $5,727 | 0.1% | $231.36 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 48,746 | $5,721 | 0.1% | $83.32 | +15.3% | COM | 166764100 |
| AMGN | AMGEN INC | 25,158 | $5,660 | 0.1% | $195.27 | -5.2% | COM | 031162100 |
| DGRO | ISHARES TR | 100,828 | $5,604 | 0.1% | $39.76 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 31,825 | $5,534 | 0.1% | $118.93 | — | TECHNOLOGY | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,051 | $5,394 | 0.1% | $187.06 | +33.8% | SHS | L8681T102 |
| PD | PAGERDUTY INC | 150,699 | $5,237 | 0.1% | $28.56 | +35.4% | COM | 69553P100 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,608 | $5,153 | 0.1% | $101.63 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 58,903 | $5,137 | 0.1% | $60.06 | +48.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 38,921 | $5,036 | 0.1% | $49.49 | +134.6% | COM | 09260D107 |
| — | CORSAIR PARTNERING CORP | 500,000 | $5,000 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | SUMO LOGIC INC | 368,215 | $4,993 | 0.1% | $15.40 | — | COM | 86646P103 |
| QCOM | QUALCOMM INC | 27,144 | $4,964 | 0.1% | $128.87 | +13.3% | COM | 747525103 |
| KO | COCA COLA CO | 81,824 | $4,845 | 0.1% | $46.00 | +6.9% | COM | 191216100 |
| DBX | DROPBOX INC | 194,276 | $4,768 | 0.1% | $19.12 | +40.7% | CL A | 26210C104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,887 | $4,732 | 0.1% | $79.73 | +68.6% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 105,115 | $4,408 | 0.1% | $44.88 | -3.9% | COM | 90353T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,405 | $4,399 | 0.1% | $42.35 | — | COM | 36467J108 |
| LLY | LILLY ELI & CO | 15,884 | $4,388 | 0.1% | $195.08 | +25.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 21,173 | $4,377 | 0.1% | $191.52 | -2.5% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,795 | $4,376 | 0.1% | $295.48 | -20.4% | CL A | 98980L101 |
| IWM | ISHARES TR | 19,475 | $4,332 | 0.1% | $191.61 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 22,593 | $4,258 | 0.1% | $158.18 | +7.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,590 | $4,240 | 0.1% | $41.88 | -3.6% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 11,397 | $4,200 | 0.1% | $259.00 | +30.2% | COM | 871607107 |
| VXUS | VANGUARD STAR FDS | 65,986 | $4,195 | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 44,746 | $4,178 | 0.1% | $65.45 | +18.2% | COM | 65339F101 |
| INTU | INTUIT | 6,476 | $4,166 | 0.1% | $422.28 | +42.4% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 57,340 | $4,163 | 0.1% | $56.25 | +4.5% | COM | 375558103 |
| WMT | WALMART INC | 28,604 | $4,138 | 0.1% | $43.90 | +2.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 11,535 | $4,099 | 0.1% | $309.20 | -0.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 16,231 | $4,089 | 0.1% | $194.76 | +10.4% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 11,345 | $4,077 | 0.1% | $327.70 | +5.0% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 11,571 | $4,036 | 0.1% | $262.63 | +17.3% | COM | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,172 | $3,979 | 0.1% | $166.89 | — | FTSE RAFI 1000 | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 59,184 | $3,924 | 0.1% | $48.00 | +15.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 10,236 | $3,916 | 0.1% | $296.03 | +20.4% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,718 | $3,848 | 0.1% | $61.70 | +28.6% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 199,812 | $3,797 | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| WFC | WELLS FARGO CO NEW | 77,066 | $3,698 | 0.1% | $38.46 | +15.5% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 24,625 | $3,540 | 0.1% | $156.64 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 34,107 | $3,518 | 0.1% | $63.55 | +26.6% | COM | 126650100 |
| IBB | ISHARES TR | 22,553 | $3,442 | 0.1% | $152.53 | — | ISHARES BIOTECH | 464287556 |
| XSW | SPDR SER TR | 20,777 | $3,437 | 0.1% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| — | LABORATORY CORP AMER HLDGS | 10,932 | $3,435 | 0.1% | $275.43 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 19,808 | $3,386 | 0.1% | $161.58 | — | GOLD SHS | 78463V107 |
| QS | QUANTUMSCAPE CORP | 151,210 | $3,355 | 0.1% | $29.46 | -7.0% | COM CL A | 74767V109 |
| DNL | WISDOMTREE TR | 76,836 | $3,348 | 0.1% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| KMB | KIMBERLY-CLARK CORP | 23,419 | $3,347 | 0.1% | $113.07 | +1.9% | COM | 494368103 |
| BILL | BILL COM HLDGS INC | 13,137 | $3,273 | 0.1% | $246.91 | +14.5% | COM | 090043100 |
| LC | LENDINGCLUB CORP | 134,226 | $3,246 | 0.1% | $12.90 | +162.5% | COM NEW | 52603A208 |
| HON | HONEYWELL INTL INC | 15,459 | $3,223 | 0.1% | $182.25 | +1.5% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 152,037 | $3,222 | 0.1% | $11.81 | +18.2% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,902 | $3,161 | 0.1% | $45.38 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 30,319 | $3,136 | 0.1% | $99.15 | +2.9% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 10,624 | $3,108 | 0.1% | $207.78 | +15.3% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 8,025 | $3,106 | 0.1% | $291.06 | +19.6% | COM | 666807102 |
| — | BLACKROCK INC | 3,384 | $3,098 | 0.1% | $790.62 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 27,601 | $2,997 | 0.1% | $105.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 39,012 | $2,989 | 0.1% | $65.92 | +6.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,011 | $2,962 | 0.1% | $170.60 | +21.5% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 16,551 | $2,926 | 0.1% | $128.42 | +7.5% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 18,731 | $2,853 | 0.1% | $150.07 | +51.9% | COM | 256163106 |
| OCUL | OCULAR THERAPEUTIX INC | 407,933 | $2,843 | 0.1% | $5.44 | +42.8% | COM | 67576A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,456 | $2,824 | 0.1% | $491.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 8,225 | $2,820 | 0.1% | $321.00 | +2.4% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 4,889 | $2,722 | 0.1% | $60.89 | +42.1% | COM | 697435105 |
| CTAS | CINTAS CORP | 6,081 | $2,695 | 0.1% | $91.84 | +12.9% | COM | 172908105 |
| IJH | ISHARES TR | 9,497 | $2,689 | 0.1% | $264.55 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 34,794 | $2,641 | 0.1% | $63.20 | +3.3% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 12,645 | $2,636 | 0.1% | $164.14 | +12.9% | COM | 369550108 |
| ETSY | ETSY INC | 11,922 | $2,610 | 0.1% | $221.50 | +8.8% | COM | 29786A106 |
| IWD | ISHARES TR | 15,464 | $2,597 | 0.1% | $154.30 | — | RUS 1000 VAL ETF | 464287598 |
| GBDC | GOLUB CAP BDC INC | 167,551 | $2,587 | 0.1% | $9.37 | +6.6% | COM | 38173M102 |
| UPS | UNITED PARCEL SERVICE INC | 12,053 | $2,584 | 0.1% | $147.44 | +14.3% | CL B | 911312106 |
| AMPL | AMPLITUDE INC | 48,159 | $2,550 | 0.1% | $63.06 | 0.0% | COM CL A | 03213A104 |
| VTV | VANGUARD INDEX FDS | 17,220 | $2,533 | 0.1% | $126.99 | — | VALUE ETF | 922908744 |
| UPST | UPSTART HLDGS INC | 16,673 | $2,523 | 0.1% | $227.05 | +10.0% | COM | 91680M107 |
| PINS | PINTEREST INC | 69,218 | $2,516 | 0.1% | $41.91 | +6.0% | CL A | 72352L106 |
| CSX | CSX CORP | 66,300 | $2,492 | 0.1% | $30.39 | +9.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 40,302 | $2,466 | 0.1% | $46.90 | +14.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 14,927 | $2,442 | 0.1% | $143.39 | +12.8% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,870 | $2,432 | 0.1% | $159.43 | — | NASDAQ 100 ETF | 46138G649 |
| ZTS | ZOETIS INC | 9,937 | $2,425 | 0.1% | $165.34 | +27.3% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,745 | $2,425 | 0.1% | $114.48 | +82.5% | COM | 33616C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,779 | $2,405 | 0.1% | $113.06 | — | S&P500 EQL WGT | 46137V357 |
| EPAM | EPAM SYS INC | 3,568 | $2,385 | 0.1% | $594.31 | +8.3% | COM | 29414B104 |
| — | TWITTER INC | 55,048 | $2,379 | 0.1% | $54.26 | — | COM | 90184L102 |
| — | SPLUNK INC | 20,280 | $2,347 | 0.1% | $149.04 | — | COM | 848637104 |
| VNQ | VANGUARD INDEX FDS | 19,683 | $2,283 | 0.1% | $101.83 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 90,998 | $2,239 | 0.1% | $17.12 | -14.3% | COM | 00206R102 |
| LZ | LEGALZOOM COM INC | 139,295 | $2,238 | 0.1% | $21.22 | 0.0% | COM | 52466B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,700 | $2,234 | 0.1% | $142.48 | +5.3% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,799 | $2,216 | 0.1% | $46.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTROCK CO | 49,750 | $2,207 | 0.1% | $49.85 | — | COM | 96145D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,384 | $2,206 | 0.1% | $659.40 | +3.3% | CL A | 16119P108 |
| NET | CLOUDFLARE INC | 16,709 | $2,197 | 0.1% | $101.94 | +64.4% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 4,656 | $2,197 | 0.1% | $356.95 | +23.8% | COM | 78409V104 |
| IOO | ISHARES TR | 27,885 | $2,175 | 0.1% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| PJT | PJT PARTNERS INC | 29,208 | $2,164 | 0.1% | $52.82 | +44.6% | COM CL A | 69343T107 |
| TAN | INVESCO EXCH TRADED FD TR II | 28,096 | $2,163 | 0.1% | $76.99 | — | SOLAR ETF | 46138G706 |
| ADI | ANALOG DEVICES INC | 12,151 | $2,136 | 0.0% | $150.22 | +9.6% | COM | 032654105 |
| MMM | 3M CO | 11,932 | $2,120 | 0.0% | $128.36 | -0.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 9,115 | $2,110 | 0.0% | $180.74 | +18.5% | COM | 87612E106 |
| CALY | CALLAWAY GOLF CO | 76,643 | $2,103 | 0.0% | $20.40 | +36.2% | COM | 131193104 |
| — | LAM RESEARCH CORP | 2,884 | $2,074 | 0.0% | $649.32 | — | COM | 512807108 |
| — | MIMECAST LTD | 26,071 | $2,074 | 0.0% | $43.36 | — | ORD SHS | G14838109 |
| BKNG | BOOKING HOLDINGS INC | 849 | $2,037 | 0.0% | $2231.95 | +4.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,635 | $2,035 | 0.0% | $47.98 | +2.6% | COM | 110122108 |
| KLAC | KLA CORP | 4,660 | $2,005 | 0.0% | $311.93 | +18.5% | COM NEW | 482480100 |
| TFX | TELEFLEX INCORPORATED | 6,046 | $1,987 | 0.0% | $381.32 | -13.3% | COM | 879369106 |
| OIH | VANECK ETF TRUST | 10,704 | $1,979 | 0.0% | $184.88 | — | OIL SERVICES ETF | 92189H607 |
| — | ETF MANAGERS TR | 30,418 | $1,959 | 0.0% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| MU | MICRON TECHNOLOGY INC | 20,724 | $1,930 | 0.0% | $80.25 | -4.9% | COM | 595112103 |
| FISV | FISERV INC | 18,558 | $1,926 | 0.0% | $112.43 | -8.0% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 6,795 | $1,917 | 0.0% | $240.78 | +7.8% | COM | 46266C105 |
| ZS | ZSCALER INC | 5,897 | $1,895 | 0.0% | $299.96 | +5.0% | COM | 98980G102 |
| SSO | PROSHARES TR | 12,854 | $1,881 | 0.0% | $91.35 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MIRATI THERAPEUTICS INC | 12,615 | $1,850 | 0.0% | $176.90 | — | COM | 60468T105 |
| — | LINDE PLC | 5,292 | $1,833 | 0.0% | $284.98 | — | SHS | G5494J103 |
| — | AQUA METALS INC | 1,485,204 | $1,827 | 0.0% | $1.64 | — | COM | 03837J101 |
| RPRX | ROYALTY PHARMA PLC | 45,612 | $1,818 | 0.0% | $42.31 | -8.2% | SHS CLASS A | G7709Q104 |
| DUK | DUKE ENERGY CORP NEW | 17,265 | $1,811 | 0.0% | $84.10 | +2.6% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 32,150 | $1,806 | 0.0% | $43.24 | +13.0% | COM NEW | 902973304 |
| SE | SEA LTD | 7,833 | $1,752 | 0.0% | $224.10 | — | SPONSORD ADS | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATION | 31,771 | $1,723 | 0.0% | $30.01 | +69.8% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 14,946 | $1,701 | 0.0% | $82.53 | — | US LRG CAP ETF | 808524201 |
| — | APTIV PLC | 10,258 | $1,692 | 0.0% | $54.75 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,588 | $1,689 | 0.0% | $46.59 | -4.6% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 12,308 | $1,680 | 0.0% | $92.84 | +18.3% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 4,762 | $1,677 | 0.0% | $265.39 | +17.3% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,631 | $1,674 | 0.0% | $117.21 | +33.3% | COM | 571748102 |
| WDAY | WORKDAY INC | 5,945 | $1,624 | 0.0% | $248.90 | +11.5% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 18,545 | $1,622 | 0.0% | $51.68 | +42.1% | COM | 573874104 |
| FLR | FLUOR CORP NEW | 64,751 | $1,604 | 0.0% | $19.24 | +10.6% | COM | 343412102 |
| ISCG | ISHARES TR | 32,100 | $1,593 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,014 | $1,583 | 0.0% | $78.47 | +7.9% | ORD SHS | G7997R103 |
| — | HYDROFARM HLDGS GROUP INC | 54,719 | $1,548 | 0.0% | $37.84 | — | COM | 44888K209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,917 | $1,528 | 0.0% | $26.01 | -15.1% | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 4,098 | $1,517 | 0.0% | $276.65 | +14.9% | CL A | 518439104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,133 | $1,502 | 0.0% | $330.27 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,967 | $1,499 | 0.0% | $109.53 | +14.5% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 25,488 | $1,494 | 0.0% | $53.80 | +4.8% | COM | 37045V100 |
| AON | AON PLC | 4,961 | $1,491 | 0.0% | $227.03 | +28.2% | SHS CL A | G0403H108 |
| VB | VANGUARD INDEX FDS | 6,573 | $1,486 | 0.0% | $214.93 | — | SMALL CP ETF | 922908751 |
| FVRR | FIVERR INTL LTD | 12,985 | $1,476 | 0.0% | $112.68 | +38.5% | ORD SHS | M4R82T106 |
| F | FORD MTR CO DEL | 71,044 | $1,475 | 0.0% | $10.85 | +29.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,958 | $1,464 | 0.0% | $101.22 | +5.2% | COM | 459200101 |
| IWO | ISHARES TR | 4,962 | $1,454 | 0.0% | $300.06 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC. | 8,567 | $1,442 | 0.0% | $103.20 | +27.9% | COM | 74340W103 |
| ACWX | ISHARES TR | 25,828 | $1,436 | 0.0% | $55.90 | — | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 24,470 | $1,433 | 0.0% | $44.94 | +10.6% | COM | 89832Q109 |
| KRC | KILROY RLTY CORP | 21,500 | $1,429 | 0.0% | $83.90 | — | COM | 49427F108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $1,410 | 0.0% | $25.41 | +172.6% | COM | 615111101 |
| — | 2U INC | 70,181 | $1,409 | 0.0% | $25.84 | — | COM | 90214J101 |
| IAU | ISHARES GOLD TR | 40,425 | $1,407 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 20,452 | $1,402 | 0.0% | $53.47 | +2.3% | COM | 842587107 |
| AI | C3 AI INC | 44,709 | $1,397 | 0.0% | $61.78 | -34.5% | CL A | 12468P104 |
| — | SQUARESPACE INC | 47,253 | $1,394 | 0.0% | $57.02 | — | CLASS A | 85225A107 |
| MRNA | MODERNA INC | 5,480 | $1,392 | 0.0% | $251.20 | +16.4% | COM | 60770K107 |
| ELV | ANTHEM INC | 2,986 | $1,384 | 0.0% | $329.41 | +20.6% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,955 | $1,380 | 0.0% | $33.17 | +30.5% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 5,822 | $1,373 | 0.0% | $190.37 | +8.4% | COM | 256677105 |
| ADSK | AUTODESK INC | 4,870 | $1,369 | 0.0% | $290.22 | +0.4% | COM | 052769106 |
| MCO | MOODYS CORP | 3,470 | $1,355 | 0.0% | $300.05 | +24.1% | COM | 615369105 |
| BA | BOEING CO | 6,617 | $1,332 | 0.0% | $226.20 | -6.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 13,958 | $1,326 | 0.0% | $73.96 | +3.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 5,302 | $1,309 | 0.0% | $194.08 | +8.4% | COM | 452308109 |
| VRSN | VERISIGN INC | 5,070 | $1,287 | 0.0% | $201.68 | +13.7% | COM | 92343E102 |
| IWY | ISHARES TR | 7,414 | $1,285 | 0.0% | $134.50 | — | RUS TP200 GR ETF | 464289438 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,844 | $1,283 | 0.0% | $205.00 | -5.1% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 6,293 | $1,262 | 0.0% | $148.12 | +17.7% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 10,846 | $1,258 | 0.0% | $124.85 | -8.9% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 4,882 | $1,244 | 0.0% | $221.91 | — | MID CAP ETF | 922908629 |
| PENN | PENN NATL GAMING INC | 23,787 | $1,233 | 0.0% | $30.19 | +100.8% | COM | 707569109 |
| VOX | VANGUARD WORLD FDS | 9,037 | $1,225 | 0.0% | $129.97 | — | COMM SRVC ETF | 92204A884 |
| DFAC | DIMENSIONAL ETF TRUST | 42,279 | $1,225 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| OTIS | OTIS WORLDWIDE CORP | 13,950 | $1,215 | 0.0% | $65.61 | +19.6% | COM | 68902V107 |
| MSCI | MSCI INC | 1,979 | $1,213 | 0.0% | $457.56 | +31.0% | COM | 55354G100 |
| DHI | D R HORTON INC | 11,180 | $1,212 | 0.0% | $82.66 | +11.7% | COM | 23331A109 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,076 | $1,206 | 0.0% | $87.72 | -0.1% | COM | 74275K108 |
| TREX | TREX CO INC | 8,750 | $1,182 | 0.0% | $104.56 | +14.8% | COM | 89531P105 |
| ESS | ESSEX PPTY TR INC | 3,332 | $1,174 | 0.0% | $225.79 | +29.1% | COM | 297178105 |
| IDXX | IDEXX LABS INC | 1,774 | $1,168 | 0.0% | $555.25 | +13.1% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 1,449 | $1,154 | 0.0% | $706.77 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 4,888 | $1,147 | 0.0% | $205.70 | +4.8% | COM | 278865100 |
| EQIX | EQUINIX INC | 1,356 | $1,147 | 0.0% | $683.68 | +8.0% | COM | 29444U700 |
| SONO | SONOS INC | 38,294 | $1,141 | 0.0% | $33.54 | -5.2% | COM | 83570H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,091 | $1,135 | 0.0% | $147.77 | +18.0% | COM | 127387108 |
| FIVE | FIVE BELOW INC | 5,480 | $1,134 | 0.0% | $199.09 | -1.2% | COM | 33829M101 |
| CHGG | CHEGG INC | 36,918 | $1,133 | 0.0% | $85.94 | -52.8% | COM | 163092109 |
| AZN | ASTRAZENECA PLC | 19,424 | $1,131 | 0.0% | $60.09 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 15,573 | $1,124 | 0.0% | $46.06 | +36.0% | COM | 20825C104 |
| — | CONTEXTLOGIC INC | 357,500 | $1,112 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| REGN | REGENERON PHARMACEUTICALS | 1,761 | $1,112 | 0.0% | $548.60 | +11.5% | COM | 75886F107 |
| — | XILINX INC | 5,229 | $1,109 | 0.0% | $161.08 | — | COM | 983919101 |
| PGNY | PROGYNY INC | 21,991 | $1,107 | 0.0% | $37.51 | +49.2% | COM | 74340E103 |
| FTNT | FORTINET INC | 3,023 | $1,086 | 0.0% | $48.07 | +36.9% | COM | 34959E109 |
| C | CITIGROUP INC | 17,987 | $1,086 | 0.0% | $55.76 | +2.5% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 7,273 | $1,082 | 0.0% | $163.25 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 11,519 | $1,071 | 0.0% | $85.05 | +1.7% | COM | 291011104 |
| IVW | ISHARES TR | 12,667 | $1,060 | 0.0% | $68.37 | — | S&P 500 GRWT ETF | 464287309 |
| PAYC | PAYCOM SOFTWARE INC | 2,535 | $1,053 | 0.0% | $436.77 | +6.3% | COM | 70432V102 |
| IMCG | ISHARES TR | 14,370 | $1,052 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| VEEV | VEEVA SYS INC | 4,086 | $1,044 | 0.0% | $285.83 | +1.7% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,038 | $1,044 | 0.0% | $57.10 | — | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 15,708 | $1,035 | 0.0% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| TROW | PRICE T ROWE GROUP INC | 5,240 | $1,030 | 0.0% | $154.78 | +9.0% | COM | 74144T108 |
| ETN | EATON CORP PLC | 5,890 | $1,018 | 0.0% | $133.52 | +16.4% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 4,047 | $1,018 | 0.0% | $225.57 | -0.9% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 5,034 | $1,016 | 0.0% | $158.71 | +12.5% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 9,373 | $1,014 | 0.0% | $76.34 | +16.4% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,872 | $1,014 | 0.0% | $40.09 | +4.8% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 11,841 | $1,011 | 0.0% | $71.06 | -0.2% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 11,467 | $1,003 | 0.0% | $32.74 | +18.9% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 6,043 | $999 | 0.0% | $137.57 | +10.3% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 22,551 | $993 | 0.0% | $14.35 | +134.1% | COM | 25179M103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,286 | $991 | 0.0% | $301.58 | — | 500 GRTH IDX F | 921932505 |
| — | NEKTAR THERAPEUTICS | 73,055 | $987 | 0.0% | $14.51 | — | COM | 640268108 |
| YUM | YUM BRANDS INC | 7,091 | $984 | 0.0% | $108.83 | +8.6% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 20,714 | $982 | 0.0% | $31.59 | +3.8% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,180 | $973 | 0.0% | $71.12 | +3.9% | COM | 595017104 |
| DOW | DOW INC | 17,091 | $969 | 0.0% | $40.14 | +12.2% | COM | 260557103 |
| FUBO | FUBOTV INC | 62,172 | $965 | 0.0% | $26.93 | -13.0% | COM | 35953D104 |
| GRAB | GRAB HOLDINGS LIMITED | 134,495 | $959 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| HPQ | HP INC | 25,269 | $952 | 0.0% | $21.65 | +30.2% | COM | 40434L105 |
| ACVA | ACV AUCTIONS INC | 49,078 | $925 | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| FDX | FEDEX CORP | 3,569 | $923 | 0.0% | $232.05 | -5.2% | COM | 31428X106 |
| BP | BP PLC | 34,585 | $921 | 0.0% | $26.75 | — | SPONSORED ADR | 055622104 |
| CTLP | CANTALOUPE INC | 103,186 | $916 | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| Z | ZILLOW GROUP INC | 14,326 | $915 | 0.0% | $45.10 | +59.8% | CL C CAP STK | 98954M200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,291 | $913 | 0.0% | $71.23 | +5.7% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 5,824 | $911 | 0.0% | $134.93 | +6.6% | COM | 89417E109 |
| ALLY | ALLY FINL INC | 19,056 | $907 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| — | KNOWBE4 INC | 39,432 | $905 | 0.0% | $22.95 | — | CL A | 49926T104 |
| CME | CME GROUP INC | 3,950 | $902 | 0.0% | $168.90 | +9.4% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,635 | $900 | 0.0% | $92.68 | +30.8% | COM | 828806109 |
| DXCM | DEXCOM INC | 1,668 | $896 | 0.0% | $115.63 | +24.3% | COM | 252131107 |
| SPMD | SPDR SER TR | 17,961 | $893 | 0.0% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| WM | WASTE MGMT INC DEL | 5,305 | $885 | 0.0% | $121.14 | +24.4% | COM | 94106L109 |
| EBAY | EBAY INC. | 13,288 | $884 | 0.0% | $57.71 | +14.4% | COM | 278642103 |
| AFRM | AFFIRM HLDGS INC | 8,739 | $879 | 0.0% | $78.90 | +67.5% | COM CL A | 00827B106 |
| ILMN | ILLUMINA INC | 2,310 | $879 | 0.0% | $420.70 | -9.9% | COM | 452327109 |
| — | JPMORGAN CHASE & CO | 49,173 | $876 | 0.0% | $16.38 | — | ALERIAN ML ETN | 46625H365 |
| VTIP | VANGUARD MALVERN FDS | 16,926 | $870 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| A | AGILENT TECHNOLOGIES INC | 5,412 | $864 | 0.0% | $133.43 | +13.5% | COM | 00846U101 |
| TTD | THE TRADE DESK INC | 9,334 | $855 | 0.0% | $73.95 | +18.4% | COM CL A | 88339J105 |
| CI | CIGNA CORP NEW | 3,699 | $849 | 0.0% | $204.50 | -3.6% | COM | 125523100 |
| CDW | CDW CORP | 4,102 | $840 | 0.0% | $157.72 | +14.5% | COM | 12514G108 |
| EXC | EXELON CORP | 14,524 | $839 | 0.0% | $27.53 | +18.2% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471 | $823 | 0.0% | $29.32 | +20.1% | COM | 169656105 |
| MINT | PIMCO ETF TR | 8,098 | $822 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| DD | DUPONT DE NEMOURS INC | 10,145 | $819 | 0.0% | $29.03 | +0.6% | COM | 26614N102 |
| TWST | TWIST BIOSCIENCE CORP | 10,580 | $819 | 0.0% | $116.25 | -11.7% | COM | 90184D100 |
| CPRT | COPART INC | 5,366 | $814 | 0.0% | $33.15 | +12.0% | COM | 217204106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $807 | 0.0% | $1.92 | +205.3% | CL A | 29382R107 |
| TOST | TOAST INC | 23,157 | $804 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| — | ACTIVISION BLIZZARD INC | 12,056 | $802 | 0.0% | $77.10 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 2,631 | $801 | 0.0% | $248.66 | +6.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 2,674 | $796 | 0.0% | $237.89 | +7.3% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $794 | 0.0% | $119.26 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 5,058 | $792 | 0.0% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| FRSH | FRESHWORKS INC | 30,000 | $788 | 0.0% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 456 | $774 | 0.0% | $1278.97 | +18.2% | COM | 592688105 |
| PSA | PUBLIC STORAGE | 2,056 | $770 | 0.0% | $223.99 | +23.0% | COM | 74460D109 |
| MDB | MONGODB INC | 1,451 | $768 | 0.0% | $369.89 | +38.4% | CL A | 60937P106 |
| HCA | HCA HEALTHCARE INC | 2,977 | $765 | 0.0% | $202.96 | +16.3% | COM | 40412C101 |
| JD | JD.COM INC | 10,814 | $758 | 0.0% | $55.19 | — | SPON ADR CL A | 47215P106 |
| FTV | FORTIVE CORP | 9,945 | $758 | 0.0% | $52.25 | +6.2% | COM | 34959J108 |
| IJR | ISHARES TR | 6,602 | $756 | 0.0% | $110.91 | — | CORE S&P SCP ETF | 464287804 |
| IHF | ISHARES TR | 2,585 | $750 | 0.0% | $290.14 | — | US HLTHCR PR ETF | 464288828 |
| IT | GARTNER INC | 2,237 | $748 | 0.0% | $219.24 | +46.7% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,749 | $741 | 0.0% | $126.49 | +12.5% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 17,635 | $736 | 0.0% | $32.87 | +8.9% | CL B | 35671D857 |
| FAST | FASTENAL CO | 11,429 | $732 | 0.0% | $22.98 | +16.0% | COM | 311900104 |
| EOG | EOG RES INC | 8,244 | $732 | 0.0% | $58.40 | +25.5% | COM | 26875P101 |
| KWEB | KRANESHARES TR | 19,945 | $728 | 0.0% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| HNST | HONEST CO INC | 89,975 | $728 | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| MET | METLIFE INC | 11,554 | $722 | 0.0% | $49.80 | +11.2% | COM | 59156R108 |
| CRL | CHARLES RIV LABS INTL INC | 1,893 | $713 | 0.0% | $399.30 | -2.7% | COM | 159864107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,991 | $712 | 0.0% | $215.20 | — | SPONSORED ADS | 01609W102 |
| KOD | KODIAK SCIENCES INC | 8,385 | $711 | 0.0% | $136.58 | -25.5% | COM | 50015M109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,116 | $710 | 0.0% | $188.94 | +4.1% | COM | N6596X109 |
| SCHF | SCHWAB STRATEGIC TR | 18,213 | $708 | 0.0% | $37.84 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,258 | $708 | 0.0% | $25.17 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 7,488 | $707 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 6,055 | $700 | 0.0% | $95.75 | — | CORE S&P US GWT | 464287671 |
| BNS | BANK NOVA SCOTIA B C | 9,684 | $694 | 0.0% | $45.14 | +17.1% | COM | 064149107 |
| DAL | DELTA AIR LINES INC DEL | 17,619 | $689 | 0.0% | $43.97 | -11.4% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 83,565 | $688 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 4,718 | $685 | 0.0% | $126.83 | +13.1% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 26,301 | $685 | 0.0% | $17.72 | +28.4% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 6,661 | $684 | 0.0% | $83.42 | +2.8% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 2,981 | $682 | 0.0% | $182.37 | +16.5% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,133 | $674 | 0.0% | $475.96 | +19.3% | CL A | 989207105 |
| WDC | WESTERN DIGITAL CORP. | 10,263 | $670 | 0.0% | $48.44 | -10.6% | COM | 958102105 |
| HUM | HUMANA INC | 1,444 | $670 | 0.0% | $389.44 | +9.1% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,860 | $667 | 0.0% | $132.42 | +24.7% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,225 | $666 | 0.0% | $149.42 | +25.2% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 11,393 | $662 | 0.0% | $42.11 | +21.2% | COM | 064058100 |
| SYY | SYSCO CORP | 8,370 | $657 | 0.0% | $68.57 | +0.3% | COM | 871829107 |
| MCK | MCKESSON CORP | 2,630 | $654 | 0.0% | $185.28 | +15.9% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 1,668 | $653 | 0.0% | $356.95 | +19.7% | COM | 550021109 |
| — | ATHIRA PHARMA INC | 49,922 | $650 | 0.0% | $10.24 | — | COM | 04746L104 |
| VOE | VANGUARD INDEX FDS | 4,316 | $649 | 0.0% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| GPN | GLOBAL PMTS INC | 4,803 | $649 | 0.0% | $167.16 | -20.7% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 40,857 | $648 | 0.0% | $12.88 | +2.5% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 3,551 | $646 | 0.0% | $163.25 | — | COM | 723787107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $642 | 0.0% | $27.54 | -35.9% | COM | 019770106 |
| CTGO | CONTANGO ORE INC | 24,959 | $639 | 0.0% | $23.24 | 0.0% | COM | 21077F100 |
| PH | PARKER-HANNIFIN CORP | 2,010 | $639 | 0.0% | $280.08 | +4.5% | COM | 701094104 |
| OKE | ONEOK INC NEW | 10,811 | $635 | 0.0% | $36.43 | +36.2% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 2,511 | $634 | 0.0% | $194.25 | +6.2% | COM | 053484101 |
| XBI | SPDR SER TR | 5,660 | $634 | 0.0% | $135.43 | — | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 7,787 | $633 | 0.0% | $61.70 | +12.9% | SHS | G51502105 |
| — | MARATHON OIL CORP | 38,475 | $632 | 0.0% | $11.83 | — | COM | 565849106 |
| KNSL | KINSALE CAP GROUP INC | 2,653 | $631 | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| BSV | VANGUARD BD INDEX FDS | 7,802 | $631 | 0.0% | $82.06 | — | SHORT TRM BOND | 921937827 |
| — | LUCIRA HEALTH INC | 73,205 | $630 | 0.0% | $7.37 | — | COM | 54948U105 |
| SCHC | SCHWAB STRATEGIC TR | 15,397 | $630 | 0.0% | $39.42 | — | INTL SCEQT ETF | 808524888 |
| COR | AMERISOURCEBERGEN CORP | 4,733 | $629 | 0.0% | $104.18 | +12.4% | COM | 03073E105 |
| — | ANSYS INC | 1,554 | $623 | 0.0% | $361.70 | — | COM | 03662Q105 |
| — | OUTFRONT MEDIA INC | 23,153 | $621 | 0.0% | $17.50 | — | COM | 69007J106 |
| SLB | SCHLUMBERGER LTD | 20,688 | $620 | 0.0% | $22.58 | +27.1% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,275 | $618 | 0.0% | $187.00 | +28.1% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 6,897 | $609 | 0.0% | $49.49 | -1.5% | COM | 693718108 |
| NEM | NEWMONT CORP | 9,769 | $606 | 0.0% | $51.77 | -3.7% | COM | 651639106 |
| AZO | AUTOZONE INC | 287 | $602 | 0.0% | $1387.26 | +34.2% | COM | 053332102 |
| AFL | AFLAC INC | 10,269 | $600 | 0.0% | $46.45 | +9.8% | COM | 001055102 |
| ROST | ROSS STORES INC | 5,250 | $600 | 0.0% | $112.61 | -5.3% | COM | 778296103 |
| IWS | ISHARES TR | 4,862 | $595 | 0.0% | $109.26 | — | RUS MDCP VAL ETF | 464287473 |
| — | QUALTRICS INTL INC | 16,679 | $590 | 0.0% | $38.24 | — | COM CL A | 747601201 |
| TRIN | TRINITY CAP INC | 33,333 | $586 | 0.0% | $8.81 | 0.0% | COM | 896442308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,501 | $584 | 0.0% | $303.54 | +8.6% | CL A | 78410G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,170 | $583 | 0.0% | $21.41 | — | COM UNIT LP INT | 958669103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,136 | $581 | 0.0% | $50.81 | — | COM | 931427108 |
| — | IHS MARKIT LTD | 4,328 | $575 | 0.0% | $116.83 | — | SHS | G47567105 |
| IJT | ISHARES TR | 4,129 | $573 | 0.0% | $132.72 | — | S&P SML 600 GWT | 464287887 |
| MPC | MARATHON PETE CORP | 8,916 | $571 | 0.0% | $49.04 | +19.1% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 6,263 | $567 | 0.0% | $63.28 | +15.1% | SH BEN INT | 29476L107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,615 | $566 | 0.0% | $37.88 | +18.5% | COM | 552953101 |
| AMP | AMERIPRISE FINL INC | 1,867 | $563 | 0.0% | $219.54 | +26.8% | COM | 03076C106 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,964 | $562 | 0.0% | $16.64 | — | COM | 48251K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,610 | $557 | 0.0% | $188.40 | +8.0% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,265 | $557 | 0.0% | $73.31 | -1.1% | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,184 | $555 | 0.0% | $359.99 | +18.3% | COM | 955306105 |
| VBR | VANGUARD INDEX FDS | 3,099 | $554 | 0.0% | $174.12 | — | SM CP VAL ETF | 922908611 |
| SWK | STANLEY BLACK & DECKER INC | 2,924 | $551 | 0.0% | $160.35 | -1.1% | COM | 854502101 |
| TXT | TEXTRON INC | 7,056 | $545 | 0.0% | $65.07 | +13.6% | COM | 883203101 |
| D | DOMINION ENERGY INC | 6,941 | $545 | 0.0% | $62.56 | -0.7% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,913 | $536 | 0.0% | $122.62 | -16.8% | COM | 31620M106 |
| GNRC | GENERAC HLDGS INC | 1,519 | $535 | 0.0% | $399.39 | +3.9% | COM | 368736104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,333 | $528 | 0.0% | $48.47 | — | NY REGIS SHS NEW | 500472303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,739 | $528 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| CFG | CITIZENS FINL GROUP INC | 11,149 | $527 | 0.0% | $36.04 | +11.8% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 9,192 | $523 | 0.0% | $45.46 | +14.0% | COM NEW | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 2,557 | $523 | 0.0% | $154.54 | — | SBI CONS DISCR | 81369Y407 |
| EFX | EQUIFAX INC | 1,774 | $519 | 0.0% | $225.90 | +19.6% | COM | 294429105 |
| PSTG | PURE STORAGE INC | 15,648 | $510 | 0.0% | $18.94 | +53.2% | CL A | 74624M102 |
| GLW | CORNING INC | 13,638 | $508 | 0.0% | $34.20 | -2.5% | COM | 219350105 |
| VIS | VANGUARD WORLD FDS | 2,495 | $506 | 0.0% | $194.41 | — | INDUSTRIAL ETF | 92204A603 |
| MCHI | ISHARES TR | 8,040 | $505 | 0.0% | $81.86 | — | MSCI CHINA ETF | 46429B671 |
| CNC | CENTENE CORP DEL | 6,112 | $504 | 0.0% | $68.98 | +6.2% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 4,644 | $504 | 0.0% | $88.82 | +15.4% | CL A | 12504L109 |
| NTAP | NETAPP INC | 5,479 | $504 | 0.0% | $64.87 | +25.6% | COM | 64110D104 |
| BALL | BALL CORP | 5,216 | $502 | 0.0% | $82.80 | +5.6% | COM | 058498106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,583 | $499 | 0.0% | $43.08 | — | SHS | 33734H106 |
| EWJ | ISHARES INC | 7,451 | $499 | 0.0% | $68.23 | — | MSCI JPN ETF NEW | 46434G822 |
| FITB | FIFTH THIRD BANCORP | 11,354 | $494 | 0.0% | $30.88 | +20.2% | COM | 316773100 |
| INCY | INCYTE CORP | 6,700 | $492 | 0.0% | $76.13 | -11.4% | COM | 45337C102 |
| — | RITCHIE BROS AUCTIONEERS | 8,000 | $490 | 0.0% | $58.69 | — | COM | 767744105 |
| NUE | NUCOR CORP | 4,256 | $486 | 0.0% | $94.96 | +8.0% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 2,662 | $481 | 0.0% | $167.29 | +0.8% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 5,640 | $481 | 0.0% | $65.74 | +3.6% | COM | 209115104 |
| — | ANAPLAN INC | 10,454 | $479 | 0.0% | $33.87 | — | COM | 03272L108 |
| DLTR | DOLLAR TREE INC | 3,407 | $479 | 0.0% | $105.02 | +15.6% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 1,881 | $472 | 0.0% | $206.68 | +2.8% | CL A | 21036P108 |
| KRE | SPDR SER TR | 6,669 | $472 | 0.0% | $65.82 | — | S&P REGL BKG | 78464A698 |
| SCHM | SCHWAB STRATEGIC TR | 5,850 | $471 | 0.0% | $74.36 | — | US MID-CAP ETF | 808524508 |
| RF | REGIONS FINANCIAL CORP NEW | 21,601 | $471 | 0.0% | $16.40 | +17.0% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 6,872 | $469 | 0.0% | $46.68 | +20.3% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,559 | $468 | 0.0% | $153.72 | +6.5% | COM | 11133T103 |
| KR | KROGER CO | 10,348 | $468 | 0.0% | $33.94 | +13.4% | COM | 501044101 |
| ENPH | ENPHASE ENERGY INC | 2,547 | $466 | 0.0% | $156.16 | +33.6% | COM | 29355A107 |
| PPG | PPG INDS INC | 2,699 | $465 | 0.0% | $152.32 | -3.2% | COM | 693506107 |
| REAL | THE REALREAL INC | 40,000 | $464 | 0.0% | $13.62 | -3.5% | COM | 88339P101 |
| ZG | ZILLOW GROUP INC | 7,454 | $464 | 0.0% | $153.27 | -53.2% | CL A | 98954M101 |
| GIS | GENERAL MLS INC | 6,839 | $461 | 0.0% | $52.68 | +4.9% | COM | 370334104 |
| HSY | HERSHEY CO | 2,382 | $461 | 0.0% | $143.96 | +13.6% | COM | 427866108 |
| STT | STATE STR CORP | 4,950 | $460 | 0.0% | $70.21 | +16.7% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 6,265 | $459 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,244 | $459 | 0.0% | $319.31 | — | S&P 500 TOP 50 | 46137V233 |
| MPLX | MPLX LP | 15,465 | $458 | 0.0% | $23.17 | — | COM UNIT REP LTD | 55336V100 |
| URI | UNITED RENTALS INC | 1,372 | $456 | 0.0% | $301.08 | +14.7% | COM | 911363109 |
| RMD | RESMED INC | 1,747 | $455 | 0.0% | $222.66 | +12.4% | COM | 761152107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,867 | $455 | 0.0% | $66.24 | — | IPO ETF | 759937204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,406 | $454 | 0.0% | $159.95 | +0.3% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 3,916 | $453 | 0.0% | $119.60 | — | COM | 254709108 |
| CMI | CUMMINS INC | 2,057 | $449 | 0.0% | $217.92 | -5.5% | COM | 231021106 |
| CMA | COMERICA INC | 5,166 | $449 | 0.0% | $53.97 | +30.2% | COM | 200340107 |
| HUBS | HUBSPOT INC | 680 | $448 | 0.0% | $576.52 | +31.2% | COM | 443573100 |
| ROUS | LATTICE STRATEGIES TR | 10,157 | $447 | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| BAX | BAXTER INTL INC | 5,210 | $447 | 0.0% | $72.00 | +1.6% | COM | 071813109 |
| IGV | ISHARES TR | 1,122 | $446 | 0.0% | $393.67 | — | EXPANDED TECH | 464287515 |
| EXPD | EXPEDITORS INTL WASH INC | 3,301 | $443 | 0.0% | $114.16 | +4.2% | COM | 302130109 |
| CLX | CLOROX CO DEL | 2,537 | $442 | 0.0% | $151.69 | -4.0% | COM | 189054109 |
| CTVA | CORTEVA INC | 9,349 | $442 | 0.0% | $42.44 | +2.6% | COM | 22052L104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,669 | $441 | 0.0% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,505 | $440 | 0.0% | $54.93 | +4.5% | COM | 039483102 |
| PSX | PHILLIPS 66 | 6,077 | $440 | 0.0% | $65.60 | -1.3% | COM | 718546104 |
| FOXA | FOX CORP | 11,909 | $439 | 0.0% | $27.58 | +35.5% | CL A COM | 35137L105 |
| DXJ | WISDOMTREE TR | 6,900 | $432 | 0.0% | $61.30 | — | JAPN HEDGE EQT | 97717W851 |
| KEY | KEYCORP | 18,581 | $430 | 0.0% | $15.85 | +18.5% | COM | 493267108 |
| ALL | ALLSTATE CORP | 3,638 | $428 | 0.0% | $104.77 | +2.0% | COM | 020002101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,994 | $420 | 0.0% | $73.18 | +32.8% | COM | 42328H109 |
| CHD | CHURCH & DWIGHT CO INC | 4,049 | $415 | 0.0% | $81.67 | +5.8% | COM | 171340102 |
| VFC | V F CORP | 5,655 | $414 | 0.0% | $78.45 | -6.9% | COM | 918204108 |
| IHRT | IHEARTMEDIA INC | 19,340 | $407 | 0.0% | $15.10 | +40.3% | COM CL A | 45174J509 |
| HIMS | HIMS & HERS HEALTH INC | 61,928 | $406 | 0.0% | $8.47 | -14.6% | COM CL A | 433000106 |
| — | CERNER CORP | 4,341 | $403 | 0.0% | $76.18 | — | COM | 156782104 |
| — | TE CONNECTIVITY LTD | 2,483 | $401 | 0.0% | $138.50 | — | SHS | H84989104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,726 | $401 | 0.0% | $82.33 | +6.6% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 1,765 | $400 | 0.0% | $152.01 | +10.1% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 1,670 | $399 | 0.0% | $37.19 | +9.5% | COM | 892356106 |
| ESTC | ELASTIC N V | 3,231 | $398 | 0.0% | $141.97 | +6.4% | ORD SHS | N14506104 |
| CAG | CONAGRA BRANDS INC | 11,600 | $396 | 0.0% | $28.92 | -6.7% | COM | 205887102 |
| — | PROMETHEUS BIOSCIENCES INC | 10,000 | $395 | 0.0% | $39.50 | — | COM | 74349U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,483 | $394 | 0.0% | $46.02 | — | COM UNIT RP LP | 559080106 |
| GDX | VANECK ETF TRUST | 12,279 | $393 | 0.0% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| VUSB | VANGUARD BD INDEX FDS | 7,851 | $392 | 0.0% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| WY | WEYERHAEUSER CO MTN BE | 9,518 | $392 | 0.0% | $29.65 | +7.8% | COM NEW | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,871 | $392 | 0.0% | $54.22 | +1.5% | COM | 744573106 |
| MTB | M & T BK CORP | 2,548 | $391 | 0.0% | $121.36 | +10.7% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,345 | $391 | 0.0% | $111.73 | -1.6% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORP | 2,096 | $388 | 0.0% | $161.94 | — | ADS | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,591 | $388 | 0.0% | $13.12 | +1.7% | COM | 42824C109 |
| SJNK | SPDR SER TR | 14,301 | $388 | 0.0% | $26.49 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ROOT INC | 124,340 | $385 | 0.0% | $4.74 | — | COM CL A | 77664L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,728 | $385 | 0.0% | $165.54 | +3.6% | COM | 015271109 |
| WELL | WELLTOWER INC | 4,473 | $384 | 0.0% | $72.18 | +4.0% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 5,054 | $380 | 0.0% | $57.55 | +13.1% | COM | 91913Y100 |
| NFGC | NEW FOUND GOLD CORP | 53,000 | $379 | 0.0% | $6.60 | 0.0% | COM | 64440N103 |
| SDY | SPDR SER TR | 2,933 | $379 | 0.0% | $118.53 | — | S&P DIVID ETF | 78464A763 |
| LYFT | LYFT INC | 8,834 | $377 | 0.0% | $32.98 | +41.9% | CL A COM | 55087P104 |
| KHC | KRAFT HEINZ CO | 10,479 | $376 | 0.0% | $29.91 | -1.4% | COM | 500754106 |
| — | COUCHBASE INC | 14,900 | $372 | 0.0% | $31.14 | — | COM | 22207T101 |
| FXI | ISHARES TR | 10,159 | $372 | 0.0% | $36.62 | — | CHINA LG-CAP ETF | 464287184 |
| RODM | LATTICE STRATEGIES TR | 12,317 | $371 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| FANG | DIAMONDBACK ENERGY INC | 3,444 | $371 | 0.0% | $66.76 | +33.9% | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 747 | $369 | 0.0% | $455.15 | +9.9% | COM | 609839105 |
| TDOC | TELADOC HEALTH INC | 3,934 | $361 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,505 | $358 | 0.0% | $212.20 | +5.4% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 15,575 | $356 | 0.0% | $20.10 | +8.4% | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 8,054 | $353 | 0.0% | $51.52 | -10.0% | COM | 910047109 |
| LEN | LENNAR CORP | 3,015 | $350 | 0.0% | $91.42 | +5.1% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 667 | $346 | 0.0% | $421.97 | +7.2% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO | 5,406 | $346 | 0.0% | $45.58 | +31.1% | COM | 636180101 |
| ULTA | ULTA BEAUTY INC | 835 | $344 | 0.0% | $364.15 | +6.7% | COM | 90384S303 |
| ARW | ARROW ELECTRS INC | 2,558 | $343 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| POOL | POOL CORP | 607 | $343 | 0.0% | $455.49 | +9.2% | COM | 73278L105 |
| GDXJ | VANECK ETF TRUST | 8,147 | $342 | 0.0% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| TDG | TRANSDIGM GROUP INC | 535 | $341 | 0.0% | $504.05 | +3.2% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 3,505 | $340 | 0.0% | $76.26 | +4.1% | COM | 92939U106 |
| TER | TERADYNE INC | 2,067 | $338 | 0.0% | $123.10 | +12.3% | COM | 880770102 |
| EQX | EQUINOX GOLD CORP | 50,000 | $338 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| DOV | DOVER CORP | 1,863 | $338 | 0.0% | $124.79 | +28.9% | COM | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 7,199 | $334 | 0.0% | $42.32 | +3.3% | COM | 87165B103 |
| O | REALTY INCOME CORP | 4,626 | $331 | 0.0% | $54.20 | +2.2% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 1,416 | $331 | 0.0% | $156.64 | +49.9% | COM | 012653101 |
| ZION | ZIONS BANCORPORATION N A | 5,218 | $330 | 0.0% | $55.69 | +14.7% | COM | 989701107 |
| — | DRAFTKINGS INC | 12,024 | $330 | 0.0% | $39.79 | — | COM CL A | 26142R104 |
| SRE | SEMPRA | 2,485 | $329 | 0.0% | $58.20 | -4.7% | COM | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,460 | $327 | 0.0% | $264.05 | — | COM | 339041105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,131 | $326 | 0.0% | $12.17 | +7.0% | COM | 446150104 |
| ITOT | ISHARES TR | 3,044 | $326 | 0.0% | $100.99 | — | CORE S&P TTL STK | 464287150 |
| EA | ELECTRONIC ARTS INC | 2,469 | $326 | 0.0% | $136.32 | -3.6% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 2,157 | $325 | 0.0% | $127.90 | +1.0% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 2,883 | $323 | 0.0% | $96.07 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 2,846 | $322 | 0.0% | $97.98 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 4,000 | $319 | 0.0% | $76.00 | — | US SML CP VALU | 025072877 |
| NDAQ | NASDAQ INC | 1,513 | $318 | 0.0% | $52.94 | +21.4% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,496 | $317 | 0.0% | $146.18 | -13.7% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 4,989 | $316 | 0.0% | $67.63 | -20.5% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 3,460 | $315 | 0.0% | $72.82 | -0.2% | COM | 30040W108 |
| PSNL | PERSONALIS INC | 22,000 | $314 | 0.0% | $20.91 | -20.3% | COM | 71535D106 |
| MAS | MASCO CORP | 4,463 | $313 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 1,804 | $312 | 0.0% | $135.00 | +4.0% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 552 | $312 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| VMC | VULCAN MATLS CO | 1,497 | $311 | 0.0% | $172.48 | +8.6% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,521 | $311 | 0.0% | $165.71 | +11.5% | COM | 445658107 |
| XEL | XCEL ENERGY INC | 4,561 | $309 | 0.0% | $59.20 | -4.0% | COM | 98389B100 |
| WU | WESTERN UN CO | 17,301 | $309 | 0.0% | $17.86 | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 3,551 | $309 | 0.0% | $65.81 | +9.6% | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 1,868 | $306 | 0.0% | $130.06 | — | US LCAP GR ETF | 808524300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,731 | $306 | 0.0% | $13.44 | — | UNIT LTD PARTN | 726503105 |
| RSG | REPUBLIC SVCS INC | 2,184 | $305 | 0.0% | $114.17 | +10.4% | COM | 760759100 |
| — | LAKELAND BANCORP INC | 16,066 | $305 | 0.0% | $11.03 | — | COM | 511637100 |
| — | ZUORA INC | 16,237 | $303 | 0.0% | $12.14 | — | COM CL A | 98983V106 |
| HOOD | ROBINHOOD MKTS INC | 17,027 | $302 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| LVS | LAS VEGAS SANDS CORP | 7,955 | $299 | 0.0% | $39.75 | -7.7% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 677 | $298 | 0.0% | $358.26 | +10.3% | COM | 573284106 |
| WAT | WATERS CORP | 801 | $298 | 0.0% | $391.72 | -10.7% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,981 | $298 | 0.0% | $126.66 | +2.3% | COM | 459506101 |
| ESGU | ISHARES TR | 2,756 | $297 | 0.0% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| — | ROYAL DUTCH SHELL PLC | 6,762 | $293 | 0.0% | $40.30 | — | SPONS ADR A | 780259206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,784 | $290 | 0.0% | $95.61 | — | CLOUD COMPUTING | 33734X192 |
| IUSV | ISHARES TR | 3,787 | $289 | 0.0% | $76.31 | — | CORE S&P US VLU | 464287663 |
| BBY | BEST BUY INC | 2,837 | $288 | 0.0% | $91.53 | +2.5% | COM | 086516101 |
| PBA | PEMBINA PIPELINE CORP | 9,402 | $285 | 0.0% | $22.50 | +15.3% | COM | 706327103 |
| VHT | VANGUARD WORLD FDS | 1,068 | $285 | 0.0% | $233.38 | — | HEALTH CAR ETF | 92204A504 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,371 | $284 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,333 | $281 | 0.0% | $111.86 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 3,898 | $280 | 0.0% | $71.83 | — | COM | 13645T100 |
| MOS | MOSAIC CO NEW | 7,102 | $279 | 0.0% | $29.19 | +18.9% | COM | 61945C103 |
| JKHY | HENRY JACK & ASSOC INC | 1,668 | $279 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| BXMT | BLACKSTONE MTG TR INC | 9,071 | $278 | 0.0% | $31.04 | — | COM CL A | 09257W100 |
| IRM | IRON MTN INC NEW | 5,317 | $278 | 0.0% | $37.70 | +6.4% | COM | 46284V101 |
| PTON | PELOTON INTERACTIVE INC | 7,733 | $277 | 0.0% | $87.93 | -30.6% | CL A COM | 70614W100 |
| EIX | EDISON INTL | 4,066 | $277 | 0.0% | $47.37 | +11.1% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,002 | $277 | 0.0% | $76.03 | -10.1% | SHS - A - | N53745100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $275 | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,616 | $274 | 0.0% | $139.08 | +12.7% | COM | 363576109 |
| IJK | ISHARES TR | 3,211 | $274 | 0.0% | $80.81 | — | S&P MC 400GR ETF | 464287606 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,956 | $273 | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| NTRS | NORTHERN TR CORP | 2,283 | $273 | 0.0% | $99.44 | +5.6% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 9,434 | $273 | 0.0% | $25.25 | +17.3% | COM | 674599105 |
| NDSN | NORDSON CORP | 1,066 | $272 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| XLE | SELECT SECTOR SPDR TR | 4,862 | $270 | 0.0% | $50.64 | — | ENERGY | 81369Y506 |
| — | DOMA HOLDINGS INC | 53,079 | $270 | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| AME | AMETEK INC | 1,833 | $270 | 0.0% | $130.48 | +2.0% | COM | 031100100 |
| LUV | SOUTHWEST AIRLS CO | 6,279 | $269 | 0.0% | $49.01 | -10.9% | COM | 844741108 |
| — | VIACOMCBS INC | 8,858 | $267 | 0.0% | $43.33 | — | CL B | 92556H206 |
| SBH | SALLY BEAUTY HLDGS INC | 14,234 | $263 | 0.0% | $21.09 | -13.6% | COM | 79546E104 |
| LOB | LIVE OAK BANCSHARES INC | 3,000 | $262 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| PPL | PPL CORP | 8,697 | $261 | 0.0% | $24.59 | +1.4% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 2,683 | $259 | 0.0% | $80.07 | -3.0% | COM NON VTG | 579780206 |
| TRTX | TPG RE FIN TR INC | 20,985 | $259 | 0.0% | $20.27 | — | COM | 87266M107 |
| IGM | ISHARES TR | 590 | $259 | 0.0% | $361.02 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $259 | 0.0% | $16.69 | — | COM | 67071L106 |
| EMN | EASTMAN CHEM CO | 2,117 | $256 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| TRMB | TRIMBLE INC | 2,924 | $255 | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| JBL | JABIL INC | 3,630 | $255 | 0.0% | $45.71 | +36.4% | COM | 466313103 |
| FLGT | FULGENT GENETICS INC | 2,507 | $252 | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| RVTY | PERKINELMER INC | 1,252 | $252 | 0.0% | $174.66 | +2.5% | COM | 714046109 |
| AEE | AMEREN CORP | 2,828 | $252 | 0.0% | $74.83 | +0.2% | COM | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,415 | $251 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| MTCH | MATCH GROUP INC NEW | 1,878 | $248 | 0.0% | $145.76 | -2.9% | COM | 57667L107 |
| IR | INGERSOLL RAND INC | 4,005 | $248 | 0.0% | $50.64 | +11.9% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 2,456 | $247 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,140 | $247 | 0.0% | $198.92 | +0.0% | COM | 053611109 |
| AAL | AMERICAN AIRLS GROUP INC | 13,709 | $246 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| HDV | ISHARES TR | 2,429 | $245 | 0.0% | $95.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | NORTHERN STAR INVEST CORP II | 24,700 | $245 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| ENB | ENBRIDGE INC | 6,192 | $242 | 0.0% | $24.75 | +23.9% | COM | 29250N105 |
| BIIB | BIOGEN INC | 1,003 | $241 | 0.0% | $289.33 | -11.1% | COM | 09062X103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,499 | $241 | 0.0% | $176.45 | -26.2% | CL A | 810186106 |
| — | SIRIUS XM HOLDINGS INC | 37,984 | $241 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | WHEELS UP EXPERIENCE INC | 51,997 | $241 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,713 | $240 | 0.0% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| UDR | UDR INC | 3,990 | $239 | 0.0% | $45.26 | +6.1% | COM | 902653104 |
| — | CHARGEPOINT HOLDINGS INC | 12,550 | $239 | 0.0% | $19.04 | — | COM CL A | 15961R105 |
| MKTX | MARKETAXESS HLDGS INC | 580 | $239 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| WAB | WABTEC | 2,581 | $238 | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| QUAL | ISHARES TR | 1,637 | $238 | 0.0% | $133.17 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 8,027 | $238 | 0.0% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| FE | FIRSTENERGY CORP | 5,704 | $237 | 0.0% | $31.77 | +2.6% | COM | 337932107 |
| RPD | RAPID7 INC | 2,000 | $235 | 0.0% | $113.30 | +8.9% | COM | 753422104 |
| FMC | FMC CORP | 2,138 | $235 | 0.0% | $85.13 | +2.4% | COM NEW | 302491303 |
| PRG | PROG HOLDINGS INC | 5,215 | $235 | 0.0% | $48.00 | -8.7% | COM NPV | 74319R101 |
| BBWI | BATH & BODY WORKS INC | 3,353 | $234 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| IJS | ISHARES TR | 2,230 | $233 | 0.0% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| BF/B | BROWN FORMAN CORP | 3,185 | $232 | 0.0% | $68.94 | -5.2% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,497 | $232 | 0.0% | $158.53 | -10.4% | COM | 83088M102 |
| — | HESS CORP | 3,117 | $231 | 0.0% | $86.53 | — | COM | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 3,723 | $229 | 0.0% | $51.28 | -2.4% | COM | 018802108 |
| KMX | CARMAX INC | 1,741 | $227 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| RXL | PROSHARES TR | 2,010 | $225 | 0.0% | $111.94 | — | PSHS ULT HLTHCRE | 74347R735 |
| DELL | DELL TECHNOLOGIES INC | 4,002 | $225 | 0.0% | $41.53 | +23.1% | CL C | 24703L202 |
| IVZ | INVESCO LTD | 9,792 | $225 | 0.0% | $22.13 | -8.6% | SHS | G491BT108 |
| — | AMCOR PLC | 18,691 | $224 | 0.0% | $9.87 | +1.3% | ORD | G0250X107 |
| ALK | ALASKA AIR GROUP INC | 4,299 | $224 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,098 | $224 | 0.0% | $80.34 | +0.6% | COM | 34964C106 |
| BYND | BEYOND MEAT INC | 3,438 | $224 | 0.0% | $143.11 | -40.6% | COM | 08862E109 |
| BKR | BAKER HUGHES COMPANY | 9,321 | $224 | 0.0% | $20.10 | +11.2% | CL A | 05722G100 |
| U | UNITY SOFTWARE INC | 1,561 | $223 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,201 | $220 | 0.0% | $68.73 | — | S&P500 LOW VOL | 46138E354 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,982 | $216 | 0.0% | $54.80 | +9.7% | COM | 74251V102 |
| DEO | DIAGEO PLC | 975 | $215 | 0.0% | $220.51 | — | SPON ADR NEW | 25243Q205 |
| — | CITRIX SYS INC | 2,274 | $215 | 0.0% | $94.55 | — | COM | 177376100 |
| STE | STERIS PLC | 881 | $214 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 3,128 | $212 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| IPGP | IPG PHOTONICS CORP | 1,224 | $211 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| — | ABIOMED INC | 586 | $210 | 0.0% | $358.36 | — | COM | 003654100 |
| IEUR | ISHARES TR | 3,569 | $208 | 0.0% | $58.28 | — | CORE MSCI EURO | 46434V738 |
| KDP | KEURIG DR PEPPER INC | 5,608 | $207 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| XYL | XYLEM INC | 1,717 | $206 | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 10,203 | $205 | 0.0% | $24.03 | -11.0% | COMMON STOCK | 143658300 |
| — | JACOBS ENGR GROUP INC | 1,473 | $205 | 0.0% | $139.17 | — | COM | 469814107 |
| APA | APA CORPORATION | 7,634 | $205 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,402 | $204 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| BHP | BHP GROUP LTD | 3,364 | $203 | 0.0% | $60.34 | — | SPONSORED ADS | 088606108 |
| RAMP | LIVERAMP HLDGS INC | 4,238 | $203 | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,793 | $202 | 0.0% | $42.14 | — | SPON ADR NEW11 | 17133Q502 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $201 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,655 | $200 | 0.0% | $66.00 | -28.7% | COM SER 1 | 08975P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,943 | $200 | 0.0% | $12.08 | -2.7% | COM | 550241103 |
| TPICQ | TPI COMPOSITES INC | 12,905 | $193 | 0.0% | $21.56 | +13.8% | COM | 87266J104 |
| — | HIPPO HLDGS INC | 65,050 | $184 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| — | BLACKROCK CAP INVT CORP | 42,597 | $170 | 0.0% | $3.93 | — | COM | 092533108 |
| — | ZYNGA INC | 26,332 | $169 | 0.0% | $6.89 | — | CL A | 98986T108 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,410 | $165 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| — | ONCTERNAL THERAPEUTICS INC | 72,217 | $164 | 0.0% | $2.94 | — | COM | 68236P107 |
| OPTU | ALTICE USA INC | 10,123 | $164 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| — | MOVANO INC | 42,214 | $160 | 0.0% | $3.46 | — | COM | 62459M107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,169 | $147 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | CO-DIAGNOSTICS INC | 14,500 | $129 | 0.0% | $8.90 | — | COM | 189763105 |
| PAGP | PLAINS GP HLDGS L P | 11,360 | $115 | 0.0% | $9.41 | — | LTD PARTNR INT A | 72651A207 |
| — | VELO3D INC | 13,658 | $107 | 0.0% | $7.83 | — | COMMON STOCK | 92259N104 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $106 | 0.0% | $9.66 | — | COM | 67072T108 |
| ACHR | ARCHER AVIATION INC | 15,373 | $93 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| — | SYROS PHARMACEUTICALS INC | 27,800 | $91 | 0.0% | $4.46 | — | COM | 87184Q107 |
| FURY | FURY GOLD MINES LIMITED | 121,455 | $78 | 0.0% | $0.67 | 0.0% | COM | 36117T100 |
| — | 23ANDME HOLDING CO | 10,460 | $70 | 0.0% | $6.69 | — | CLASS A COM | 90138Q108 |
| UWMC | UWM HOLDINGS CORPORATION | 11,520 | $68 | 0.0% | $9.12 | -26.0% | COM CL A | 91823B109 |
| — | GLYCOMIMETICS INC | 38,363 | $55 | 0.0% | $3.00 | — | COM | 38000Q102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,054 | $51 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,175 | $34 | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| — | ENDRA LIFE SCIENCES INC | 17,111 | $12 | 0.0% | $2.57 | — | COM | 29273B104 |
| — | EXICURE INC | 44,445 | $9 | 0.0% | $2.18 | — | COM | 30205M101 |