CIK: 0001610769 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $1,063,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,458 | $59,975 | 5.6% | $256.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 305,917 | $53,419 | 5.0% | $104.13 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,824 | $41,572 | 3.9% | $104.22 | +179.6% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 543,504 | $32,469 | 3.1% | $49.09 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 682,131 | $31,467 | 3.0% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 304,420 | $30,728 | 2.9% | $72.44 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 83,133 | $30,175 | 2.8% | $362.97 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 112,353 | $29,478 | 2.8% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 527,797 | $25,350 | 2.4% | $40.42 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 417,400 | $24,038 | 2.3% | $50.70 | — | ALLWRLD EX US | 922042775 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,348,920 | $22,820 | 2.1% | $9.70 | — | CLASS A COM | 54141L100 |
| SCHB | SCHWAB STRATEGIC TR | 422,372 | $22,550 | 2.1% | $59.05 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,976 | $19,484 | 1.8% | $94.35 | +63.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,536 | $15,401 | 1.4% | $74.08 | +82.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 21,371 | $12,307 | 1.2% | $220.92 | +126.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 42,733 | $11,661 | 1.1% | $17.60 | +42.3% | COM | 67066G104 |
| META | FACEBOOK INC | 50,233 | $11,170 | 1.0% | $245.29 | +1.2% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 137,063 | $11,113 | 1.0% | $56.55 | — | ESG US STK ETF | 921910733 |
| PJAN | INNOVATOR ETFS TR | 294,418 | $9,589 | 0.9% | $32.21 | — | S&P 500 POWER | 45782C508 |
| VO | VANGUARD INDEX FDS | 40,147 | $9,549 | 0.9% | $128.80 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,926 | $9,502 | 0.9% | $188.32 | +71.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 20,203 | $9,153 | 0.9% | $394.67 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,005 | $9,098 | 0.9% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 8,222 | $8,860 | 0.8% | $146.68 | +112.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 40,607 | $8,630 | 0.8% | $148.50 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 30,297 | $7,577 | 0.7% | $130.74 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 33,538 | $7,438 | 0.7% | $154.36 | +36.1% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 22,347 | $6,936 | 0.7% | $316.51 | +2.8% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 37,321 | $6,614 | 0.6% | $100.58 | +50.9% | COM | 478160104 |
| IVV | ISHARES TR | 13,906 | $6,309 | 0.6% | $258.97 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 44,614 | $6,119 | 0.6% | $118.89 | +18.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 21,206 | $6,099 | 0.6% | $148.93 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 11,940 | $6,089 | 0.6% | $205.38 | +119.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,066 | $6,006 | 0.6% | $341.95 | -8.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 68,911 | $5,701 | 0.5% | $35.86 | +114.6% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 27,663 | $4,830 | 0.5% | $156.13 | -1.7% | COM | 363576109 |
| QUAL | ISHARES TR | 35,268 | $4,748 | 0.4% | $96.87 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 13,193 | $4,715 | 0.4% | $255.58 | +37.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 75,730 | $4,223 | 0.4% | $25.34 | +98.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,222 | $4,202 | 0.4% | $382.72 | +25.7% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 303,993 | $4,174 | 0.4% | $21.99 | -39.3% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 36,791 | $4,130 | 0.4% | $83.92 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 29,968 | $4,086 | 0.4% | $69.10 | +93.4% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 408,228 | $3,858 | 0.4% | $16.23 | -29.2% | COM | 83406F102 |
| VTV | VANGUARD INDEX FDS | 25,143 | $3,716 | 0.3% | $102.75 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 10,979 | $3,703 | 0.3% | $156.65 | +103.3% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 33,981 | $3,697 | 0.3% | $133.26 | — | SPONSORED ADS | 01609W102 |
| S | SENTINELONE INC | 94,394 | $3,657 | 0.3% | $45.78 | -10.7% | CL A | 81730H109 |
| AVGO | BROADCOM INC | 5,606 | $3,530 | 0.3% | $31.58 | +74.4% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 83,527 | $3,443 | 0.3% | $40.99 | -0.4% | COM | 060505104 |
| EFA | ISHARES TR | 45,657 | $3,360 | 0.3% | $65.91 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 8,959 | $3,356 | 0.3% | $41.77 | -0.3% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,215 | $3,346 | 0.3% | $116.18 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,467 | $3,319 | 0.3% | $119.70 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 21,382 | $3,268 | 0.3% | $82.21 | +72.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 38,906 | $3,213 | 0.3% | $44.76 | +51.7% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 15,017 | $3,189 | 0.3% | $131.62 | +61.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 27,872 | $3,110 | 0.3% | $77.55 | +20.8% | SHS | G5960L103 |
| NKE | NIKE INC | 22,264 | $3,003 | 0.3% | $73.96 | +78.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 18,342 | $2,973 | 0.3% | $60.63 | +108.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 16,956 | $2,814 | 0.3% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 9,661 | $2,682 | 0.3% | $161.62 | — | RUS 1000 GRW ETF | 464287614 |
| TMFG | RBB FD INC | 91,222 | $2,658 | 0.2% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| VOT | VANGUARD INDEX FDS | 11,641 | $2,594 | 0.2% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| — | LUMINAR TECHNOLOGIES INC | 162,688 | $2,543 | 0.2% | $21.57 | — | COM CL A | 550424105 |
| CMCSA | COMCAST CORP NEW | 52,717 | $2,468 | 0.2% | $34.50 | +24.2% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,711 | $2,411 | 0.2% | $66.62 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 15,751 | $2,407 | 0.2% | $71.64 | +114.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,418 | $2,385 | 0.2% | $48.19 | +17.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,930 | $2,323 | 0.2% | $300.71 | +88.9% | COM | 883556102 |
| CDC | VICTORY PORTFOLIOS II | 32,240 | $2,317 | 0.2% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| DHR | DANAHER CORPORATION | 7,891 | $2,317 | 0.2% | $137.62 | +78.6% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 11,056 | $2,305 | 0.2% | $208.48 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 11,122 | $2,283 | 0.2% | $172.14 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 41,962 | $2,250 | 0.2% | $31.08 | +53.9% | COM NEW | 902973304 |
| VCTR | VICTORY CAP HLDGS INC | 77,099 | $2,226 | 0.2% | $28.61 | 0.0% | COM CL A | 92645B103 |
| ABT | ABBOTT LABS | 18,802 | $2,226 | 0.2% | $69.54 | +65.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 5,397 | $2,214 | 0.2% | $316.78 | +24.4% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,298 | $2,198 | 0.2% | $65.28 | +41.5% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 47,879 | $2,182 | 0.2% | $55.95 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 42,466 | $2,163 | 0.2% | $36.27 | +14.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 23,711 | $2,157 | 0.2% | $68.46 | +25.5% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 5,121 | $2,133 | 0.2% | $324.23 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.2% | $485492.47 | 0.0% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 24,658 | $2,040 | 0.2% | $57.58 | +21.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 20,080 | $2,032 | 0.2% | $62.48 | +47.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 6,825 | $1,955 | 0.2% | $114.13 | +117.7% | COM | 532457108 |
| DXCM | DEXCOM INC | 3,814 | $1,951 | 0.2% | $31.40 | +248.3% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 7,304 | $1,943 | 0.2% | $170.15 | +41.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 8,015 | $1,933 | 0.2% | $140.09 | +46.2% | COM | 369550108 |
| WMT | WALMART INC | 12,922 | $1,932 | 0.2% | $24.79 | +79.9% | COM | 931142103 |
| INTU | INTUIT | 3,993 | $1,920 | 0.2% | $499.50 | 0.0% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,895 | $1,920 | 0.2% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 19,906 | $1,895 | 0.2% | $65.05 | +27.3% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 16,840 | $1,887 | 0.2% | $50.99 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 10,072 | $1,883 | 0.2% | $89.39 | +92.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 21,115 | $1,845 | 0.2% | $52.22 | +62.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 37,193 | $1,843 | 0.2% | $36.19 | +27.6% | COM | 458140100 |
| DDWM | WISDOMTREE TR | 59,912 | $1,839 | 0.2% | $26.62 | — | CURRNCY INT EQ | 97717X263 |
| UPS | UNITED PARCEL SERVICE INC | 8,481 | $1,819 | 0.2% | $85.36 | +107.6% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 9,698 | $1,794 | 0.2% | $131.01 | — | SBI CONS DISCR | 81369Y407 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,742 | 0.2% | $210.36 | +54.9% | COM | 233912104 |
| WFC | WELLS FARGO CO NEW | 35,753 | $1,733 | 0.2% | $35.09 | +38.2% | COM | 949746101 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,835 | $1,729 | 0.2% | $69.28 | -8.2% | COM | 74275K108 |
| ELV | ANTHEM INC | 3,502 | $1,720 | 0.2% | $222.01 | +94.9% | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,566 | $1,660 | 0.2% | $118.86 | 0.0% | COM | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,230 | $1,642 | 0.2% | $122.05 | +52.7% | CL A | 22788C105 |
| DE | DEERE & CO | 3,915 | $1,631 | 0.2% | $127.30 | +185.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $1,625 | 0.2% | $86.35 | +38.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 19,257 | $1,624 | 0.2% | $56.02 | +48.8% | COM | 808513105 |
| SONY | SONY GROUP CORPORATION | 15,789 | $1,622 | 0.2% | $57.91 | — | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 4,893 | $1,616 | 0.2% | $240.19 | +33.1% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,944 | $1,615 | 0.2% | $93.74 | — | TT WRLD ST ETF | 922042742 |
| IHF | ISHARES TR | 5,651 | $1,599 | 0.2% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| AMGN | AMGEN INC | 6,557 | $1,586 | 0.1% | $150.05 | +35.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,908 | $1,576 | 0.1% | $48.71 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 7,013 | $1,563 | 0.1% | $103.15 | +89.5% | COM | 149123101 |
| DBEF | DBX ETF TR | 41,342 | $1,559 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| XLI | SELECT SECTOR SPDR TR | 14,887 | $1,533 | 0.1% | $70.33 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,395 | $1,528 | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 41,288 | $1,516 | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| AI | C3 AI INC | 65,862 | $1,495 | 0.1% | $59.22 | -59.3% | CL A | 12468P104 |
| CVX | CHEVRON CORP NEW | 9,149 | $1,490 | 0.1% | $76.61 | +60.2% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,355 | $1,467 | 0.1% | $58.10 | +42.0% | CL A | 192446102 |
| TECH | BIO-TECHNE CORP | 3,384 | $1,465 | 0.1% | $32.39 | +213.0% | COM | 09073M104 |
| ZTS | ZOETIS INC | 7,734 | $1,459 | 0.1% | $156.43 | +21.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 12,546 | $1,451 | 0.1% | $116.72 | +13.8% | COM | 70450Y103 |
| BP | BP PLC | 48,104 | $1,414 | 0.1% | $31.27 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 5,123 | $1,400 | 0.1% | $129.94 | +77.4% | COM | 907818108 |
| IJH | ISHARES TR | 5,125 | $1,375 | 0.1% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 23,572 | $1,337 | 0.1% | $45.42 | +11.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 20,283 | $1,280 | 0.1% | $44.40 | +32.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,159 | $1,276 | 0.1% | $130.25 | +74.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,726 | $1,265 | 0.1% | $94.67 | +18.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 6,888 | $1,264 | 0.1% | $91.98 | +71.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,607 | $1,249 | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| CME | CME GROUP INC | 5,224 | $1,243 | 0.1% | $142.11 | +41.2% | COM | 12572Q105 |
| LOW | LOWES COS INC | 6,101 | $1,234 | 0.1% | $121.76 | +75.2% | COM | 548661107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,402 | $1,225 | 0.1% | $52.37 | — | DEFENSIVE EQTY | 46138J775 |
| T | AT&T INC | 51,579 | $1,219 | 0.1% | $15.34 | -2.8% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 1,814 | $1,212 | 0.1% | $437.05 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 20,371 | $1,211 | 0.1% | $55.44 | -0.5% | COM | 375558103 |
| FISV | FISERV INC | 11,930 | $1,210 | 0.1% | $105.71 | -4.3% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 8,602 | $1,178 | 0.1% | $99.44 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 8,845 | $1,166 | 0.1% | $82.13 | +61.8% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 6,313 | $1,164 | 0.1% | $99.33 | +75.3% | COM | 693475105 |
| — | NEW RELIC INC | 17,219 | $1,152 | 0.1% | $61.19 | — | COM | 64829B100 |
| KO | COCA COLA CO | 18,433 | $1,151 | 0.1% | $36.04 | +50.0% | COM | 191216100 |
| PFE | PFIZER INC | 22,094 | $1,144 | 0.1% | $25.43 | +67.0% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 19,331 | $1,143 | 0.1% | $26.50 | +68.1% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,875 | $1,138 | 0.1% | $95.92 | +52.3% | COM | 030420103 |
| PLD | PROLOGIS INC. | 6,926 | $1,118 | 0.1% | $74.22 | +82.5% | COM | 74340W103 |
| — | BLACKROCK INC | 1,458 | $1,114 | 0.1% | $573.88 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 467 | $1,099 | 0.1% | $2087.69 | +10.1% | COM | 09857L108 |
| KJAN | INNOVATOR ETFS TR | 35,117 | $1,097 | 0.1% | $30.44 | — | RUSSELL 2000 P | 45782C474 |
| TDG | TRANSDIGM GROUP INC | 1,677 | $1,093 | 0.1% | $381.39 | +40.0% | COM | 893641100 |
| CB | CHUBB LIMITED | 5,043 | $1,083 | 0.1% | $131.94 | +46.2% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 16,190 | $1,067 | 0.1% | $55.04 | +15.6% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 3,512 | $1,060 | 0.1% | $308.84 | -5.4% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 3,694 | $1,054 | 0.1% | $104.24 | +142.6% | COM | 655844108 |
| SRE | SEMPRA | 6,183 | $1,054 | 0.1% | $47.36 | +33.9% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,572 | $1,045 | 0.1% | $126.75 | +55.4% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 19,599 | $1,042 | 0.1% | $34.98 | +6.2% | COM | 02209S103 |
| NVS | NOVARTIS AG | 11,838 | $1,039 | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 20,883 | $1,036 | 0.1% | $41.37 | +22.7% | COM | 064058100 |
| FTNT | FORTINET INC | 3,020 | $1,032 | 0.1% | $62.17 | 0.0% | COM | 34959E109 |
| IDA | IDACORP INC | 8,782 | $1,013 | 0.1% | $86.08 | +26.5% | COM | 451107106 |
| SDY | SPDR SER TR | 7,900 | $1,012 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100,000 | $1,011 | 0.1% | $13.77 | -36.2% | COM | 53228F101 |
| MET | METLIFE INC | 14,375 | $1,010 | 0.1% | $45.65 | +31.6% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 15,430 | $1,009 | 0.1% | $35.40 | +54.6% | COM | 534187109 |
| HCA | HCA HEALTHCARE INC | 4,027 | $1,009 | 0.1% | $155.93 | +55.6% | COM | 40412C101 |
| IWR | ISHARES TR | 12,840 | $1,002 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 1,772 | $987 | 0.1% | $79.92 | +40.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 7,690 | $987 | 0.1% | $106.62 | +7.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 16,234 | $984 | 0.1% | $52.86 | +19.6% | COM | 872540109 |
| TGT | TARGET CORP | 4,580 | $972 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,609 | $968 | 0.1% | $58.28 | — | ROBO GLB ETF | 301505707 |
| CI | CIGNA CORP NEW | 4,022 | $964 | 0.1% | $193.38 | +12.9% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 24,419 | $962 | 0.1% | $25.88 | +19.9% | COM | 500754106 |
| COLB | COLUMBIA BKG SYS INC | 29,682 | $958 | 0.1% | $33.46 | -15.4% | COM | 197236102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,622 | $948 | 0.1% | $56.17 | +22.8% | COM | 595017104 |
| MMM | 3M CO | 6,365 | $948 | 0.1% | $107.17 | +6.9% | COM | 88579Y101 |
| HPQ | HP INC | 25,648 | $937 | 0.1% | $23.27 | +37.7% | COM | 40434L105 |
| BIIB | BIOGEN INC | 4,435 | $934 | 0.1% | $260.90 | -16.6% | COM | 09062X103 |
| HEDJ | WISDOMTREE TR | 12,548 | $923 | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| AMT | AMERICAN TOWER CORP NEW | 3,668 | $922 | 0.1% | $187.98 | +14.3% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 12,034 | $920 | 0.1% | $62.27 | — | ENERGY | 81369Y506 |
| IDXX | IDEXX LABS INC | 1,663 | $910 | 0.1% | $406.43 | +29.4% | COM | 45168D104 |
| USMV | ISHARES TR | 11,698 | $907 | 0.1% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 3,618 | $903 | 0.1% | $237.84 | +12.1% | COM | 824348106 |
| — | PIONEER NAT RES CO | 3,603 | $901 | 0.1% | $124.33 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 10,562 | $895 | 0.1% | $58.37 | +23.5% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 6,786 | $891 | 0.1% | $128.20 | +6.0% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,627 | $888 | 0.1% | $509.29 | +15.3% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 11,348 | $884 | 0.1% | $44.76 | +86.3% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 4,830 | $883 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,364 | $878 | 0.1% | $222.68 | +6.6% | COM | 92532F100 |
| SNY | SANOFI | 17,087 | $877 | 0.1% | $48.86 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 8,928 | $875 | 0.1% | $56.12 | +55.8% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 3,518 | $873 | 0.1% | $148.82 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 4,485 | $873 | 0.1% | $140.96 | +20.9% | COM | 438516106 |
| — | SUNDIAL GROWERS INC | 1,240,000 | $868 | 0.1% | $0.88 | — | COM | 86730L109 |
| SCHX | SCHWAB STRATEGIC TR | 16,086 | $866 | 0.1% | $67.71 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 6,870 | $855 | 0.1% | $107.86 | +5.7% | COM | 494368103 |
| IEV | ISHARES TR | 17,000 | $854 | 0.1% | $53.29 | — | EUROPE ETF | 464287861 |
| CARR | CARRIER GLOBAL CORPORATION | 18,188 | $834 | 0.1% | $34.20 | +30.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 5,396 | $819 | 0.1% | $69.28 | +112.7% | SHS | G29183103 |
| OMC | OMNICOM GROUP INC | 9,529 | $815 | 0.1% | $62.28 | +12.7% | COM | 681919106 |
| MNA | INDEXIQ ETF TR | 25,457 | $813 | 0.1% | $33.11 | — | IQ MRGR ARB ETF | 45409B800 |
| ITW | ILLINOIS TOOL WKS INC | 3,767 | $793 | 0.1% | $172.45 | +18.1% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 21,640 | $788 | 0.1% | $19.91 | +39.0% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 18,755 | $777 | 0.1% | $35.26 | +1.8% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,528 | $772 | 0.1% | $108.98 | +36.4% | COM | 571748102 |
| DEO | DIAGEO PLC | 3,697 | $763 | 0.1% | $129.95 | — | SPON ADR NEW | 25243Q205 |
| BSEP | INNOVATOR ETFS TR | 23,364 | $762 | 0.1% | $31.22 | — | S&P 500 BUFFER | 45782C664 |
| FDX | FEDEX CORP | 3,279 | $761 | 0.1% | $171.88 | +25.7% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 6,326 | $748 | 0.1% | $68.85 | +36.7% | COM | 744320102 |
| F | FORD MTR CO DEL | 43,793 | $741 | 0.1% | $8.19 | +77.5% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 2,713 | $739 | 0.1% | $211.69 | +33.3% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 1,074 | $726 | 0.1% | $79.51 | +3.3% | CL A | 82509L107 |
| SAP | SAP SE | 6,475 | $718 | 0.1% | $110.84 | — | SPON ADR | 803054204 |
| PAVE | GLOBAL X FDS | 25,355 | $717 | 0.1% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| TSCO | TRACTOR SUPPLY CO | 3,064 | $715 | 0.1% | $24.85 | +66.1% | COM | 892356106 |
| ING | ING GROEP N.V. | 68,485 | $714 | 0.1% | $12.49 | — | SPONSORED ADR | 456837103 |
| BX | BLACKSTONE GROUP INC | 5,546 | $704 | 0.1% | $73.49 | +45.9% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 9,539 | $702 | 0.1% | $22.00 | +36.7% | COM | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 6,434 | $700 | 0.1% | $105.14 | +2.6% | COM | 57667L107 |
| HAL | HALLIBURTON CO | 18,455 | $699 | 0.1% | $21.98 | +35.8% | COM | 406216101 |
| VFH | VANGUARD WORLD FDS | 7,417 | $693 | 0.1% | $71.96 | — | FINANCIALS ETF | 92204A405 |
| COR | AMERISOURCEBERGEN CORP | 4,482 | $693 | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| ESGE | ISHARES INC | 18,563 | $682 | 0.1% | $35.83 | — | ESG AWR MSCI EM | 46434G863 |
| PGR | PROGRESSIVE CORP | 5,950 | $678 | 0.1% | $78.00 | +26.3% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 14,988 | $662 | 0.1% | $44.45 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,006 | $661 | 0.1% | $94.96 | +29.1% | COM | 45866F104 |
| AZO | AUTOZONE INC | 320 | $654 | 0.1% | $1346.94 | +45.1% | COM | 053332102 |
| PSX | PHILLIPS 66 | 7,554 | $653 | 0.1% | $68.55 | +6.2% | COM | 718546104 |
| RELY | REMITLY GLOBAL INC | 65,911 | $651 | 0.1% | $11.90 | 0.0% | COM | 75960P104 |
| CPRT | COPART INC | 5,190 | $651 | 0.1% | $37.11 | -14.4% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 4,921 | $651 | 0.1% | $94.75 | +41.4% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,574 | $645 | 0.1% | $37.79 | +14.7% | COM | 101137107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,977 | $645 | 0.1% | $56.92 | — | DYNMC SEMICNDT | 46137V647 |
| IBB | ISHARES TR | 4,926 | $642 | 0.1% | $141.11 | — | NASDAQ BIOTECH | 464287556 |
| ECL | ECOLAB INC | 3,628 | $642 | 0.1% | $166.11 | +8.1% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 9,643 | $640 | 0.1% | $53.99 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 1,426 | $638 | 0.1% | $333.18 | +16.4% | COM | 666807102 |
| KR | KROGER CO | 10,875 | $624 | 0.1% | $36.28 | +25.8% | COM | 501044101 |
| EOG | EOG RES INC | 5,164 | $616 | 0.1% | $66.62 | +40.3% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 3,140 | $615 | 0.1% | $178.34 | — | CONSUM STP ETF | 92204A207 |
| MRVL | MARVELL TECHNOLOGY INC | 8,578 | $615 | 0.1% | $58.22 | +21.8% | COM | 573874104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,526 | $614 | 0.1% | $29.73 | — | SHS | 33734H106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,552 | $606 | 0.1% | $33.00 | — | SPN ADR RESTRD | 824596100 |
| ED | CONSOLIDATED EDISON INC | 6,399 | $606 | 0.1% | $62.55 | +20.8% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 2,365 | $595 | 0.1% | $139.16 | +66.7% | COM | 009158106 |
| EMN | EASTMAN CHEM CO | 5,245 | $592 | 0.1% | $90.88 | +11.1% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 5,876 | $586 | 0.1% | $79.34 | +12.9% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 1,324 | $584 | 0.1% | $286.74 | +27.3% | COM | 539830109 |
| ILMN | ILLUMINA INC | 1,637 | $572 | 0.1% | $332.61 | +1.6% | COM | 452327109 |
| ITA | ISHARES TR | 5,135 | $569 | 0.1% | $119.62 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 1,646 | $568 | 0.1% | $308.09 | — | EXPANDED TECH | 464287515 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,468 | $565 | 0.1% | $25.33 | +71.0% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 4,447 | $564 | 0.1% | $87.63 | +32.5% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 7,418 | $560 | 0.1% | $31.05 | +20.2% | CL A | 032095101 |
| OVV | OVINTIV INC | 10,279 | $556 | 0.1% | $26.92 | +60.1% | COM | 69047Q102 |
| ADSK | AUTODESK INC | 2,583 | $554 | 0.1% | $171.04 | +34.7% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 1,416 | $553 | 0.1% | $212.25 | +41.9% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 5,536 | $550 | 0.1% | $83.01 | +14.6% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC | 2,895 | $550 | 0.1% | $267.95 | -27.1% | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 3,942 | $549 | 0.1% | $84.60 | +35.1% | COM | 020002101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $548 | 0.1% | $117.17 | +6.8% | COM | 88262P102 |
| TTD | THE TRADE DESK INC | 7,912 | $548 | 0.1% | $64.37 | +12.2% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 9,573 | $544 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| WCC | WESCO INTL INC | 4,176 | $543 | 0.1% | $112.77 | +8.0% | COM | 95082P105 |
| GLW | CORNING INC | 14,518 | $536 | 0.1% | $21.66 | +61.2% | COM | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,801 | $529 | 0.0% | $56.74 | — | SPONSORED ADR | 03524A108 |
| — | LAM RESEARCH CORP | 972 | $524 | 0.0% | $539.64 | — | COM | 512807108 |
| MCO | MOODYS CORP | 1,552 | $524 | 0.0% | $246.00 | +32.2% | COM | 615369105 |
| FOSL | FOSSIL GROUP INC | 54,389 | $524 | 0.0% | $14.60 | -22.3% | COM | 34988V106 |
| EIX | EDISON INTL | 7,373 | $522 | 0.0% | $48.39 | +10.7% | COM | 281020107 |
| INFY | INFOSYS LTD | 20,891 | $520 | 0.0% | $23.31 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 13,887 | $520 | 0.0% | $27.24 | +22.9% | COM | 126408103 |
| BLND | BLEND LABS INC | 90,835 | $518 | 0.0% | $11.59 | -33.2% | CL A | 09352U108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,125 | $516 | 0.0% | $165.25 | +34.2% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 7,580 | $513 | 0.0% | $49.39 | +19.0% | COM | 370334104 |
| ZION | ZIONS BANCORPORATION N A | 7,766 | $509 | 0.0% | $56.00 | +22.2% | COM | 989701107 |
| — | ROVER GROUP INC | 87,561 | $505 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| — | ARISTA NETWORKS INC | 3,632 | $505 | 0.0% | $175.19 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 808 | $503 | 0.0% | $42.61 | +110.0% | COM | 697435105 |
| GM | GENERAL MTRS CO | 11,424 | $500 | 0.0% | $41.46 | +16.2% | COM | 37045V100 |
| NU | NU HLDGS LTD | 64,524 | $498 | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| STT | STATE STR CORP | 5,665 | $497 | 0.0% | $58.41 | +38.7% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 5,422 | $496 | 0.0% | $84.16 | +15.8% | CL A | 12504L109 |
| IJUL | INNOVATOR ETFS TR | 20,737 | $495 | 0.0% | $24.50 | — | MSCI EAFE PWR | 45782C722 |
| IJR | ISHARES TR | 4,564 | $492 | 0.0% | $70.30 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 1,153 | $491 | 0.0% | $70.55 | +33.1% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC | 6,098 | $489 | 0.0% | $70.00 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,638 | $487 | 0.0% | $123.65 | +17.9% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 4,523 | $485 | 0.0% | $160.02 | -28.3% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 3,408 | $483 | 0.0% | $121.52 | +3.3% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,577 | $479 | 0.0% | $120.35 | +51.9% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 4,766 | $478 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| AON | AON PLC | 1,464 | $477 | 0.0% | $201.55 | +40.3% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,717 | $474 | 0.0% | $115.54 | -17.9% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 5,632 | $472 | 0.0% | $92.85 | -17.5% | COM | 336433107 |
| ES | EVERSOURCE ENERGY | 5,351 | $472 | 0.0% | $67.71 | +7.6% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 3,445 | $470 | 0.0% | $102.93 | +6.6% | COM | 704326107 |
| CPNG | COUPANG INC | 26,456 | $468 | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| AFL | AFLAC INC | 7,264 | $468 | 0.0% | $40.20 | +42.5% | COM | 001055102 |
| EXEL | EXELIXIS INC | 20,525 | $465 | 0.0% | $18.84 | +3.7% | COM | 30161Q104 |
| CL | COLGATE PALMOLIVE CO | 6,125 | $464 | 0.0% | $61.32 | +17.9% | COM | 194162103 |
| — | ETF MANAGERS TR | 7,897 | $464 | 0.0% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| KLAC | KLA CORP | 1,259 | $461 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 3,487 | $457 | 0.0% | $136.67 | — | SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,164 | $455 | 0.0% | $42.17 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,181 | $455 | 0.0% | $215.57 | +75.4% | COM | 573284106 |
| EQIX | EQUINIX INC | 607 | $451 | 0.0% | $661.71 | +0.4% | COM | 29444U700 |
| IBN | ICICI BANK LIMITED | 23,809 | $451 | 0.0% | $14.46 | — | ADR | 45104G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,338 | $449 | 0.0% | $39.18 | -59.9% | COM | 00650F109 |
| ABBNY | ABB LTD | 13,732 | $444 | 0.0% | $28.00 | — | SPONSORED ADR | 000375204 |
| ARKK | ARK ETF TR | 6,691 | $444 | 0.0% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| EXPE | EXPEDIA GROUP INC | 2,255 | $441 | 0.0% | $161.12 | +15.2% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 12,430 | $441 | 0.0% | $17.91 | +73.3% | COM | 460690100 |
| — | DATTO HLDG CORP | 16,500 | $441 | 0.0% | $24.15 | — | COM | 23821D100 |
| FAST | FASTENAL CO | 7,409 | $440 | 0.0% | $24.90 | +2.0% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 1,567 | $439 | 0.0% | $158.34 | +69.4% | COM | 773903109 |
| ABNB | AIRBNB INC | 2,541 | $436 | 0.0% | $155.16 | +2.6% | COM CL A | 009066101 |
| DGX | QUEST DIAGNOSTICS INC | 3,173 | $434 | 0.0% | $113.09 | +14.2% | COM | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,682 | $432 | 0.0% | $12.15 | +23.1% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 9,911 | $430 | 0.0% | $31.07 | +28.4% | COM | 316773100 |
| TM | TOYOTA MOTOR CORP | 2,382 | $429 | 0.0% | $133.68 | — | ADS | 892331307 |
| TS | TENARIS S A | 14,108 | $424 | 0.0% | $20.84 | — | SPONSORED ADS | 88031M109 |
| AMP | AMERIPRISE FINL INC | 1,400 | $421 | 0.0% | $219.17 | +30.3% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 2,542 | $420 | 0.0% | $116.58 | +29.7% | COM | 032654105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,546 | $420 | 0.0% | $132.68 | — | COM | G11196105 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $419 | 0.0% | $44.77 | +78.2% | COM | 882681109 |
| STM | STMICROELECTRONICS N V | 9,692 | $419 | 0.0% | $43.63 | — | NY REGISTRY | 861012102 |
| — | TWITTER INC | 10,775 | $417 | 0.0% | $65.72 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 1,811 | $417 | 0.0% | $193.25 | +11.8% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 4,630 | $415 | 0.0% | $59.08 | +36.1% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 1,535 | $413 | 0.0% | $247.03 | +0.5% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 1,910 | $410 | 0.0% | $163.41 | +17.6% | COM | 92345Y106 |
| IWC | ISHARES TR | 3,181 | $410 | 0.0% | $128.89 | — | MICRO-CAP ETF | 464288869 |
| RIO | RIO TINTO PLC | 4,778 | $405 | 0.0% | $84.76 | — | SPONSORED ADR | 767204100 |
| WF | WOORI FINL GROUP INC | 10,680 | $402 | 0.0% | $28.88 | — | SPONSORED ADS | 981064108 |
| — | BENEFITFOCUS INC | 31,890 | $402 | 0.0% | $11.18 | — | COM | 08180D106 |
| MSCI | MSCI INC | 793 | $399 | 0.0% | $388.14 | +27.9% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 1,775 | $395 | 0.0% | $191.88 | +3.6% | COM | 256677105 |
| — | CUTERA INC | 5,700 | $393 | 0.0% | $68.95 | — | COM | 232109108 |
| HUM | HUMANA INC | 900 | $392 | 0.0% | $312.66 | +28.6% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 2,821 | $387 | 0.0% | $72.57 | +48.3% | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,918 | $384 | 0.0% | $105.33 | +8.7% | COM | 828806109 |
| DAR | DARLING INGREDIENTS INC | 4,763 | $383 | 0.0% | $70.55 | -1.3% | COM | 237266101 |
| TWLO | TWILIO INC | 2,291 | $378 | 0.0% | $277.67 | -34.4% | CL A | 90138F102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,750 | $377 | 0.0% | $63.13 | -8.0% | COM | 00404A109 |
| WDAY | WORKDAY INC | 1,573 | $377 | 0.0% | $246.49 | -3.3% | CL A | 98138H101 |
| L | LOEWS CORP | 5,802 | $376 | 0.0% | $56.93 | +6.2% | COM | 540424108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,058 | $376 | 0.0% | $130.11 | -9.1% | CL A | 810186106 |
| BIDU | BAIDU INC | 2,840 | $376 | 0.0% | $135.79 | — | SPON ADR REP A | 056752108 |
| OKE | ONEOK INC NEW | 5,304 | $375 | 0.0% | $42.33 | +22.9% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 795 | $375 | 0.0% | $322.26 | +36.3% | COM | 776696106 |
| RBLX | ROBLOX CORP | 8,112 | $375 | 0.0% | $69.93 | -13.7% | CL A | 771049103 |
| VXF | VANGUARD INDEX FDS | 2,224 | $368 | 0.0% | $124.06 | — | EXTEND MKT ETF | 922908652 |
| BHP | BHP GROUP LTD | 4,760 | $368 | 0.0% | $77.31 | — | SPONSORED ADS | 088606108 |
| VSAT | VIASAT INC | 7,551 | $368 | 0.0% | $51.32 | -10.3% | COM | 92552V100 |
| OMER | OMEROS CORP | 60,812 | $365 | 0.0% | $16.65 | -62.5% | COM | 682143102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,396 | $364 | 0.0% | $124.48 | +17.0% | COM | 43300A203 |
| — | HESS CORP | 3,373 | $361 | 0.0% | $107.03 | — | COM | 42809H107 |
| KEY | KEYCORP | 15,700 | $351 | 0.0% | $12.60 | +61.1% | COM | 493267108 |
| VOE | VANGUARD INDEX FDS | 2,324 | $348 | 0.0% | $141.79 | — | MCAP VL IDXVIP | 922908512 |
| COKE | COCA COLA CONS INC | 701 | $348 | 0.0% | $26.27 | +96.5% | COM | 191098102 |
| EQR | EQUITY RESIDENTIAL | 3,825 | $346 | 0.0% | $65.77 | +14.5% | SH BEN INT | 29476L107 |
| XLB | SELECT SECTOR SPDR TR | 3,922 | $346 | 0.0% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 4,950 | $344 | 0.0% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,733 | $343 | 0.0% | $39.99 | -16.2% | COM CL A | 56600D107 |
| VHT | VANGUARD WORLD FDS | 1,347 | $343 | 0.0% | $175.37 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 2,668 | $342 | 0.0% | $128.19 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 3,885 | $342 | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| ENB | ENBRIDGE INC | 7,388 | $341 | 0.0% | $24.55 | +35.6% | COM | 29250N105 |
| — | NORDSTROM INC | 12,481 | $341 | 0.0% | $27.32 | — | COM | 655664100 |
| XLC | SELECT SECTOR SPDR TR | 4,948 | $340 | 0.0% | $54.21 | — | COMMUNICATION | 81369Y852 |
| ALLY | ALLY FINL INC | 7,797 | $339 | 0.0% | $36.64 | +11.6% | COM | 02005N100 |
| OTIS | OTIS WORLDWIDE CORP | 4,373 | $337 | 0.0% | $77.79 | -3.5% | COM | 68902V107 |
| ASGN | ASGN INC | 2,881 | $336 | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,587 | $334 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $333 | 0.0% | $524.51 | +20.0% | COM | 75886F107 |
| INVH | INVITATION HOMES INC | 8,259 | $332 | 0.0% | $25.80 | +39.1% | COM | 46187W107 |
| BA | BOEING CO | 1,732 | $332 | 0.0% | $212.22 | -5.4% | COM | 097023105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,396 | $332 | 0.0% | $29.00 | — | SPONSORED ADR | 715684106 |
| OKTA | OKTA INC | 2,194 | $331 | 0.0% | $172.94 | +3.6% | CL A | 679295105 |
| — | LINDE PLC | 1,036 | $331 | 0.0% | $194.64 | — | SHS | G5494J103 |
| SHEL | SHELL PLC | 6,026 | $331 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PCG | PG&E CORP | 27,116 | $324 | 0.0% | $8.91 | +31.1% | COM | 69331C108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 9,427 | $322 | 0.0% | $25.58 | +17.8% | COM | 946760105 |
| SNOW | SNOWFLAKE INC | 1,405 | $322 | 0.0% | $330.37 | -21.8% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 3,769 | $320 | 0.0% | $60.73 | +10.2% | COM | 25746U109 |
| CTVA | CORTEVA INC | 5,542 | $319 | 0.0% | $33.19 | +47.6% | COM | 22052L104 |
| RRR | RED ROCK RESORTS INC | 6,528 | $317 | 0.0% | $28.96 | +64.7% | CL A | 75700L108 |
| WM | WASTE MGMT INC DEL | 1,985 | $315 | 0.0% | $85.07 | +67.5% | COM | 94106L109 |
| FMC | FMC CORP | 2,378 | $314 | 0.0% | $88.06 | +16.4% | COM NEW | 302491303 |
| NDAQ | NASDAQ INC | 1,757 | $313 | 0.0% | $59.83 | -6.4% | COM | 631103108 |
| WTRG | ESSENTIAL UTILS INC | 6,124 | $313 | 0.0% | $46.56 | +3.7% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 9,310 | $311 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,986 | $311 | 0.0% | $42.45 | — | SPON ADR NEW11 | 17133Q502 |
| DOMO | DOMO INC | 6,127 | $310 | 0.0% | $64.18 | -29.2% | COM CL B | 257554105 |
| GDDY | GODADDY INC | 3,686 | $309 | 0.0% | $76.70 | +3.0% | CL A | 380237107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,577 | $309 | 0.0% | $6.77 | — | SPONSORED ADS | 00215W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,950 | $308 | 0.0% | $155.79 | +6.9% | COM | 49338L103 |
| MP | MP MATERIALS CORP | 5,355 | $307 | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| RVTY | PERKINELMER INC | 1,756 | $306 | 0.0% | $175.45 | +0.3% | COM | 714046109 |
| ATKR | ATKORE INC | 3,100 | $305 | 0.0% | $98.02 | +2.1% | COM | 047649108 |
| JD | JD.COM INC | 5,272 | $305 | 0.0% | $64.95 | — | SPON ADR CL A | 47215P106 |
| ENVX | ENOVIX CORPORATION | 21,382 | $305 | 0.0% | $16.03 | 0.0% | COM | 293594107 |
| HGV | HILTON GRAND VACATIONS INC | 5,859 | $305 | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| BF/A | BROWN FORMAN CORP | 4,829 | $304 | 0.0% | $59.41 | -3.0% | CL A | 115637100 |
| AIG | AMERICAN INTL GROUP INC | 4,834 | $303 | 0.0% | $52.13 | +5.6% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 2,006 | $303 | 0.0% | $170.48 | -24.3% | COM | 74144T108 |
| PODD | INSULET CORP | 1,133 | $302 | 0.0% | $290.11 | -15.4% | COM | 45784P101 |
| IWP | ISHARES TR | 3,007 | $302 | 0.0% | $129.33 | — | RUS MD CP GR ETF | 464287481 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,200 | $302 | 0.0% | $38.10 | +21.1% | COM | 29415F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,179 | $301 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| ASAN | ASANA INC | 7,496 | $300 | 0.0% | $44.28 | +17.5% | CL A | 04342Y104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,925 | $300 | 0.0% | $66.61 | +44.1% | COM | 03820C105 |
| IQV | IQVIA HLDGS INC | 1,288 | $298 | 0.0% | $190.29 | +24.5% | COM | 46266C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,473 | $298 | 0.0% | $165.57 | -1.8% | COM | 015271109 |
| GWW | GRAINGER W W INC | 576 | $297 | 0.0% | $423.21 | +11.9% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 1,684 | $296 | 0.0% | $135.04 | +18.7% | CL A | 571903202 |
| KFRC | KFORCE INC | 4,000 | $296 | 0.0% | $71.78 | -0.7% | COM | 493732101 |
| SJM | SMUCKER J M CO | 2,167 | $293 | 0.0% | $113.29 | +5.5% | COM NEW | 832696405 |
| UI | UBIQUITI INC | 1,002 | $292 | 0.0% | $230.03 | +17.5% | COM | 90353W103 |
| MIDD | MIDDLEBY CORP | 1,778 | $291 | 0.0% | $147.22 | +23.4% | COM | 596278101 |
| KB | KB FINL GROUP INC | 5,930 | $290 | 0.0% | $46.19 | — | SPONSORED ADR | 48241A105 |
| URI | UNITED RENTALS INC | 816 | $290 | 0.0% | $330.96 | -4.4% | COM | 911363109 |
| HTGC | HERCULES CAPITAL INC | 16,000 | $289 | 0.0% | $17.11 | +2.6% | COM | 427096508 |
| WAB | WABTEC | 3,002 | $289 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| — | PS BUSINESS PKS INC CALIF | 1,720 | $289 | 0.0% | $184.30 | — | COM | 69360J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $288 | 0.0% | $18.04 | +66.9% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 242 | $288 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,465 | $288 | 0.0% | $43.07 | +68.5% | COM | 12008R107 |
| MMSI | MERIT MED SYS INC | 4,300 | $286 | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 795,499 | $286 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 54141L118 |
| BAX | BAXTER INTL INC | 3,674 | $286 | 0.0% | $73.35 | +4.2% | COM | 071813109 |
| EXR | EXTRA SPACE STORAGE INC | 1,392 | $286 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $285 | 0.0% | $419.69 | -7.6% | COM | 955306105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,150 | $281 | 0.0% | $53.38 | +17.6% | COM | 05550J101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,716 | $281 | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| CTRA | CABOT OIL & GAS CORP | 10,426 | $281 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 937 | $280 | 0.0% | $163.47 | -6.7% | COM | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,813 | $280 | 0.0% | $60.21 | +4.5% | COM | 74251V102 |
| NVAX | NOVAVAX INC | 3,800 | $280 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| EXPD | EXPEDITORS INTL WASH INC | 2,711 | $280 | 0.0% | $118.07 | -11.0% | COM | 302130109 |
| C | CITIGROUP INC | 5,217 | $279 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| VSGX | VANGUARD WORLD FD | 4,860 | $278 | 0.0% | $58.84 | — | ESG INTL STK ETF | 921910725 |
| VNM | VANECK ETF TRUST | 14,730 | $278 | 0.0% | $11.77 | — | VANECK VIETNAM | 92189F817 |
| PCH | POTLATCHDELTIC CORPORATION | 5,230 | $276 | 0.0% | $42.06 | — | COM | 737630103 |
| PGNY | PROGYNY INC | 5,336 | $274 | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| ENTG | ENTEGRIS INC | 2,082 | $273 | 0.0% | $86.00 | +47.1% | COM | 29362U104 |
| DOW | DOW INC | 4,267 | $272 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,000 | $271 | 0.0% | $16.56 | — | COM NEW | 268158201 |
| NTRS | NORTHERN TR CORP | 2,314 | $271 | 0.0% | $99.22 | +5.4% | COM | 665859104 |
| IVW | ISHARES TR | 3,537 | $270 | 0.0% | $64.64 | — | S&P 500 GRWT ETF | 464287309 |
| DOV | DOVER CORP | 1,720 | $270 | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,500 | $269 | 0.0% | $61.99 | +0.8% | COM | 55405Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,633 | $269 | 0.0% | $157.35 | -2.5% | COM | 127387108 |
| AME | AMETEK INC | 2,019 | $269 | 0.0% | $112.34 | +16.5% | COM | 031100100 |
| — | TOTALENERGIES SE | 5,080 | $268 | 0.0% | $52.76 | — | SPONSORED ADS | 89151E109 |
| BBY | BEST BUY INC | 2,917 | $268 | 0.0% | $94.02 | -12.6% | COM | 086516101 |
| POWI | POWER INTEGRATIONS INC | 2,884 | $267 | 0.0% | $64.22 | +29.4% | COM | 739276103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $265 | 0.0% | $58.80 | -13.8% | COM NEW | 19239V302 |
| GPN | GLOBAL PMTS INC | 1,926 | $264 | 0.0% | $132.83 | +1.3% | COM | 37940X102 |
| NGG | NATIONAL GRID PLC | 3,433 | $264 | 0.0% | $72.69 | — | SPONSORED ADR NE | 636274409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,453 | $264 | 0.0% | $15.52 | — | SPONSORED ADS | 874060205 |
| ALB | ALBEMARLE CORP | 1,188 | $263 | 0.0% | $232.01 | -13.5% | COM | 012653101 |
| — | BANCOLOMBIA S A | 6,034 | $262 | 0.0% | $31.63 | — | SPON ADR PREF | 05968L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,613 | $261 | 0.0% | $116.51 | +48.5% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,699 | $261 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| QNST | QUINSTREET INC | 22,500 | $261 | 0.0% | $16.58 | -18.9% | COM | 74874Q100 |
| XYL | XYLEM INC | 3,046 | $260 | 0.0% | $57.88 | +57.9% | COM | 98419M100 |
| — | NEXTGEN HEALTHCARE INC | 12,400 | $259 | 0.0% | $20.89 | — | COM | 65343C102 |
| R | RYDER SYS INC | 3,257 | $258 | 0.0% | $77.79 | 0.0% | COM | 783549108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188 | $258 | 0.0% | $1491.79 | -3.2% | COM | 592688105 |
| ENPH | ENPHASE ENERGY INC | 1,275 | $257 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| RUSHA | RUSH ENTERPRISES INC | 5,000 | $255 | 0.0% | $31.99 | +9.8% | CL A | 781846209 |
| XLP | SELECT SECTOR SPDR TR | 3,348 | $254 | 0.0% | $66.82 | — | SBI CONS STPLS | 81369Y308 |
| VUSE | ETF SER SOLUTIONS | 5,577 | $254 | 0.0% | $46.44 | — | VIDENTCORE EQ FD | 26922A503 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,722 | $254 | 0.0% | $19.85 | +10.6% | CL A | 559663109 |
| LPX | LOUISIANA PAC CORP | 4,073 | $253 | 0.0% | $32.59 | +111.6% | COM | 546347105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,498 | $253 | 0.0% | $49.51 | +31.7% | COM | 416515104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,559 | $253 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| ALGN | ALIGN TECHNOLOGY INC | 575 | $251 | 0.0% | $671.72 | -27.5% | COM | 016255101 |
| STKL | SUNOPTA INC | 50,000 | $251 | 0.0% | $7.87 | -33.0% | COM | 8676EP108 |
| GNRC | GENERAC HLDGS INC | 838 | $249 | 0.0% | $253.06 | +18.5% | COM | 368736104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,257 | $249 | 0.0% | $198.09 | — | SMLLCP 600 IDX | 921932828 |
| THC | TENET HEALTHCARE CORP | 2,890 | $248 | 0.0% | $73.08 | +12.4% | COM NEW | 88033G407 |
| — | MARATHON OIL CORP | 9,894 | $248 | 0.0% | $25.07 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,997 | $247 | 0.0% | $17.25 | +15.3% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 2,908 | $245 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,000 | $244 | 0.0% | $15.41 | +10.0% | COM | 89677Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,210 | $243 | 0.0% | $185.53 | +3.4% | COM | 445658107 |
| DXC | DXC TECHNOLOGY CO | 7,381 | $241 | 0.0% | $37.62 | -12.1% | COM | 23355L106 |
| IVE | ISHARES TR | 1,546 | $241 | 0.0% | $141.50 | — | S&P 500 VAL ETF | 464287408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,788 | $240 | 0.0% | $19.10 | -49.7% | COM | 683712103 |
| FTV | FORTIVE CORP | 3,918 | $239 | 0.0% | $54.48 | -10.7% | COM | 34959J108 |
| EFX | EQUIFAX INC | 1,009 | $239 | 0.0% | $266.75 | -14.1% | COM | 294429105 |
| BDC | BELDEN INC | 4,300 | $238 | 0.0% | $62.10 | -8.1% | COM | 077454106 |
| RMD | RESMED INC | 982 | $238 | 0.0% | $249.40 | -6.3% | COM | 761152107 |
| — | NEXIMMUNE INC | 56,582 | $238 | 0.0% | $4.21 | — | COM | 65344D109 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $238 | 0.0% | $25.67 | -16.7% | SH BEN INT | 20451Q104 |
| PH | PARKER-HANNIFIN CORP | 836 | $237 | 0.0% | $292.24 | -2.1% | COM | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 502 | $237 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| DIOD | DIODES INC | 2,700 | $235 | 0.0% | $101.39 | -10.2% | COM | 254543101 |
| AIRG | AIRGAIN INC | 31,000 | $235 | 0.0% | $14.84 | -38.4% | COM | 00938A104 |
| HWM | HOWMET AEROSPACE INC | 6,469 | $233 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,579 | $233 | 0.0% | $90.35 | — | CLOUD COMPUTING | 33734X192 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 6,000 | $233 | 0.0% | $37.87 | +0.3% | CL A | 78351F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 674 | $232 | 0.0% | $304.95 | 0.0% | CL A | 78410G104 |
| BF/B | BROWN FORMAN CORP | 3,447 | $232 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| HUBG | HUB GROUP INC | 3,000 | $232 | 0.0% | $39.95 | 0.0% | CL A | 443320106 |
| HSY | HERSHEY CO | 1,067 | $231 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| NUE | NUCOR CORP | 1,548 | $231 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| IGM | ISHARES TR | 595 | $231 | 0.0% | $309.24 | — | EXPND TEC SC ETF | 464287549 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $231 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 3,906 | $231 | 0.0% | $59.14 | — | EXPONENTIAL TECH | 46434V381 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,548 | $230 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| BALL | BALL CORP | 2,558 | $230 | 0.0% | $56.97 | +51.3% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 4,549 | $229 | 0.0% | $56.60 | -5.8% | COM | 45687V106 |
| CE | CELANESE CORP DEL | 1,603 | $229 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| UPST | UPSTART HLDGS INC | 2,094 | $228 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| CHWY | CHEWY INC | 5,571 | $227 | 0.0% | $76.74 | -40.8% | CL A | 16679L109 |
| HSBC | HSBC HLDGS PLC | 6,131 | $226 | 0.0% | $36.86 | — | SPON ADR NEW | 404280406 |
| TAP | MOLSON COORS BEVERAGE CO | 4,204 | $224 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| BXP | BOSTON PROPERTIES INC | 1,724 | $224 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| UMC | UNITED MICROELECTRONICS CORP | 24,429 | $223 | 0.0% | $11.43 | — | SPON ADR NEW | 910873405 |
| RPAY | REPAY HLDGS CORP | 15,000 | $222 | 0.0% | $19.64 | -15.9% | COM CL A | 76029L100 |
| REG | REGENCY CTRS CORP | 3,085 | $222 | 0.0% | $52.38 | +13.6% | COM | 758849103 |
| FICO | FAIR ISAAC CORP | 475 | $222 | 0.0% | $397.05 | +18.9% | COM | 303250104 |
| TENB | TENABLE HLDGS INC | 3,832 | $221 | 0.0% | $51.75 | -0.2% | COM | 88025T102 |
| — | ZENDESK INC | 1,837 | $221 | 0.0% | $120.30 | — | COM | 98936J101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,150 | $220 | 0.0% | $53.01 | — | NASDAQ CYB ETF | 33734X846 |
| MANH | MANHATTAN ASSOCIATES INC | 1,582 | $219 | 0.0% | $133.19 | +0.6% | COM | 562750109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,706 | $219 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| KMX | CARMAX INC | 2,272 | $219 | 0.0% | $140.03 | -23.2% | COM | 143130102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,628 | $218 | 0.0% | $82.95 | — | SPON ADR UNITS | 344419106 |
| LYG | LLOYDS BANKING GROUP PLC | 89,508 | $216 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| DIVO | AMPLIFY ETF TR | 5,733 | $216 | 0.0% | $37.68 | — | CWP ENHANCED DIV | 032108409 |
| NTAP | NETAPP INC | 2,587 | $215 | 0.0% | $47.67 | +65.9% | COM | 64110D104 |
| GNW | GENWORTH FINL INC | 56,800 | $215 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| WAFD | WASHINGTON FED INC | 6,500 | $213 | 0.0% | $30.60 | 0.0% | COM | 938824109 |
| SNPS | SYNOPSYS INC | 636 | $212 | 0.0% | $336.05 | -7.1% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 310 | $212 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| APA | APA CORPORATION | 5,046 | $209 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| EVRG | EVERGY INC | 3,044 | $208 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| UNM | UNUM GROUP | 6,560 | $207 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| EBAY | EBAY INC. | 3,607 | $207 | 0.0% | $32.33 | +67.1% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 10,958 | $207 | 0.0% | $10.86 | +30.7% | COM | 49456B101 |
| SYY | SYSCO CORP | 2,508 | $206 | 0.0% | $61.22 | +18.7% | COM | 871829107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,346 | $205 | 0.0% | $45.27 | -0.6% | COM | 743312100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,322 | $204 | 0.0% | $63.61 | — | EQUITY PREMIUM | 46641Q332 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,200 | $204 | 0.0% | $92.73 | — | COM | 78377T107 |
| MAA | MID-AMER APT CMNTYS INC | 973 | $204 | 0.0% | $178.47 | +1.7% | COM | 59522J103 |
| CLX | CLOROX CO DEL | 1,464 | $204 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| SNA | SNAP ON INC | 990 | $203 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| IWO | ISHARES TR | 794 | $203 | 0.0% | $293.09 | — | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 573 | $201 | 0.0% | $368.24 | — | S&P 500 TOP 50 | 46137V233 |
| — | SOC TELEMED INC | 66,000 | $197 | 0.0% | $1.27 | — | COM CL A | 78472F101 |
| — | MATTERPORT INC | 23,981 | $195 | 0.0% | $8.13 | — | COM CL A | 577096100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,972 | $192 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| LZ | LEGALZOOM COM INC | 12,500 | $177 | 0.0% | $21.22 | -29.1% | COM | 52466B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,632 | $174 | 0.0% | $5.35 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 40,880 | $173 | 0.0% | $4.55 | — | SPONSORED ADR | 65535H208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 53,831 | $173 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| WIT | WIPRO LTD | 21,855 | $169 | 0.0% | $9.28 | — | SPON ADR 1 SH | 97651M109 |
| — | UNITI GROUP INC | 11,876 | $165 | 0.0% | $13.89 | — | COM | 91325V108 |
| HTBK | HERITAGE COMM CORP | 14,360 | $162 | 0.0% | $13.85 | -13.4% | COM | 426927109 |
| SMWB | SIMILARWEB LTD | 12,500 | $162 | 0.0% | $18.37 | -22.6% | SHS | M84137104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,500 | $158 | 0.0% | $8.95 | +4.8% | COM | 69121K104 |
| TELFY | TELEFONICA S A | 32,097 | $154 | 0.0% | $4.52 | — | SPONSORED ADR | 879382208 |
| JOBY | JOBY AVIATION INC | 23,043 | $153 | 0.0% | $8.28 | -37.7% | COMMON STOCK | G65163100 |
| — | MONEYGRAM INTL INC | 13,700 | $145 | 0.0% | $3.20 | — | COM NEW | 60935Y208 |
| VTI | VANGUARD INDEX FDS | 628,770 | $143 | 0.0% | $140.75 | — | TOTAL STK MKT | 922908769 |
| — | CHINA LIFE INS CO LTD | 18,637 | $141 | 0.0% | $8.20 | — | SPON ADR REP H | 16939P106 |
| AGILQ | AGILETHOUGHT INC | 28,500 | $130 | 0.0% | $8.28 | -40.4% | CLASS A COM | 00857F100 |
| — | ZYNGA INC | 13,835 | $128 | 0.0% | $9.65 | — | CL A | 98986T108 |
| ABEV | AMBEV SA | 39,400 | $127 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| — | NATWEST GROUP PLC | 22,229 | $126 | 0.0% | $4.62 | — | SPONS ADR 2 ORD | 639057108 |
| LPL | LG DISPLAY CO LTD | 14,880 | $123 | 0.0% | $8.27 | — | SPONS ADR REP | 50186V102 |
| BCS | BARCLAYS PLC | 15,021 | $122 | 0.0% | $8.12 | — | ADR | 06738E204 |
| BBD | BANCO BRADESCO S A | 25,941 | $120 | 0.0% | $3.97 | — | SP ADR PFD NEW | 059460303 |
| — | TREAN INS GROUP INC | 25,000 | $117 | 0.0% | $9.77 | — | COM | 89457R101 |
| SAN | BANCO SANTANDER S.A. | 32,847 | $111 | 0.0% | $2.93 | — | ADR | 05964H105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 24,790 | $108 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| — | VANECK ETF TRUST | 19,100 | $108 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | AEGON N V | 20,125 | $106 | 0.0% | $5.10 | — | NY REGISTRY SHS | 007924103 |
| FTI | TECHNIPFMC PLC | 13,220 | $102 | 0.0% | $6.76 | +1.4% | COM | G87110105 |
| NOK | NOKIA CORP | 18,575 | $101 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE GROUP | 12,513 | $98 | 0.0% | $9.62 | — | SPONSORED ADR | 225401108 |
| ERIC | ERICSSON | 10,372 | $95 | 0.0% | $9.16 | — | ADR B SEK 10 | 294821608 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,086 | $78 | 0.0% | $71.82 | — | ORD | G5876H105 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 11,500 | $75 | 0.0% | $6.52 | — | COM | 21258C108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,981 | $55 | 0.0% | $5.82 | — | SPONSORED ADS | 40053W101 |
| — | ANGION BIOMEDICA CORP | 15,726 | $33 | 0.0% | $18.06 | — | COM | 03476J107 |
| — | ASLAN PHARMACEUTICALS LTD | 34,162 | $31 | 0.0% | $1.11 | — | ADS | 04522R101 |
| — | SENSEONICS HLDGS INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 81727U105 |
| GOOG | ALPHABET INC | 6,475 | $18 | 0.0% | $68.31 | +97.5% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 45,648 | $6 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| — | WESTPAC BANKING CORP | 5,787 | $4 | 0.0% | $0.69 | — | SPONSORED ADR | 961214301 |
| PEP | PEPSICO INC | 19,422 | $3 | 0.0% | $88.34 | +68.0% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 35,517 | $3 | 0.0% | $61.56 | -4.9% | COM | 369604301 |
| — | HORIZON THERAPEUTICS PUB L | 1,959 | $0 | 0.0% | $93.63 | — | SHS | G46188101 |
| — | APTIV PLC | 3,623 | $0 | 0.0% | $117.76 | — | SHS | G6095L109 |
| XLF | SELECT SECTOR SPDR TR | 7,883 | $0 | 0.0% | $36.81 | — | FINANCIAL | 81369Y605 |