CIK: 0001779789 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $4,197,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 1,011,266 | $210,869 | 5.0% | $143.41 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 1,186,250 | $207,131 | 4.9% | $109.77 | +50.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 533,223 | $193,315 | 4.6% | $229.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 392,918 | $177,458 | 4.2% | $330.58 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 582,235 | $129,467 | 3.1% | $215.86 | +15.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 39,039 | $127,265 | 3.0% | $145.79 | +6.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 412,768 | $127,261 | 3.0% | $215.26 | +35.4% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 543,958 | $123,522 | 2.9% | $199.59 | -6.6% | CL A | 22788C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,706,977 | $118,565 | 2.8% | $17.76 | -45.9% | COM | 683712103 |
| CRM | SALESFORCE COM INC | 558,377 | $118,555 | 2.8% | $238.98 | -11.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 264,468 | $109,799 | 2.6% | $310.63 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 37,788 | $105,102 | 2.5% | $80.38 | +67.7% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 553,151 | $105,021 | 2.5% | $261.89 | -25.4% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 401,290 | $91,948 | 2.2% | $269.57 | -4.1% | CL A | 833445109 |
| IWF | ISHARES TR | 276,378 | $76,731 | 1.8% | $249.06 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 26,687 | $74,534 | 1.8% | $83.33 | +61.9% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 417,859 | $63,293 | 1.5% | $117.34 | +24.7% | CL A COM | 23804L103 |
| RBLX | ROBLOX CORP | 1,256,713 | $58,110 | 1.4% | $76.59 | -21.2% | CL A | 771049103 |
| UPBD | RENT A CTR INC NEW | 2,017,003 | $50,808 | 1.2% | $36.14 | 0.0% | COM | 76009N100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 289,945 | $47,018 | 1.1% | $127.94 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 39,306 | $42,356 | 1.0% | $238.28 | +30.7% | COM | 88160R101 |
| — | ATLASSIAN CORP PLC | 133,133 | $39,119 | 0.9% | $153.11 | — | CL A | G06242104 |
| S | SENTINELONE INC | 954,473 | $36,976 | 0.9% | $40.89 | 0.0% | CL A | 81730H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,399 | $33,667 | 0.8% | $238.40 | +35.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 113,273 | $30,907 | 0.7% | $20.74 | +20.7% | COM | 67066G104 |
| IWB | ISHARES TR | 115,597 | $28,907 | 0.7% | $181.95 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 46,351 | $26,692 | 0.6% | $324.36 | +54.4% | COM | 22160K105 |
| IWV | ISHARES TR | 99,996 | $26,236 | 0.6% | $174.14 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 107,437 | $24,460 | 0.6% | $199.50 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 177,273 | $24,165 | 0.6% | $112.55 | +18.8% | COM | 46625H100 |
| V | VISA INC | 106,087 | $23,526 | 0.6% | $184.55 | +13.8% | COM CL A | 92826C839 |
| PATH | UIPATH INC | 1,088,149 | $23,493 | 0.6% | $50.44 | -33.2% | CL A | 90364P105 |
| UNH | UNITEDHEALTH GROUP INC | 41,858 | $21,348 | 0.5% | $358.34 | +25.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 119,172 | $21,121 | 0.5% | $126.72 | +19.8% | COM | 478160104 |
| ABNB | AIRBNB INC | 122,738 | $21,082 | 0.5% | $158.42 | +0.5% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,720 | $20,831 | 0.5% | $428.29 | +12.3% | COM | 00724F101 |
| IVV | ISHARES TR | 45,233 | $20,522 | 0.5% | $318.79 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 70,191 | $20,187 | 0.5% | $184.68 | — | GROWTH ETF | 922908736 |
| TENB | TENABLE HLDGS INC | 346,672 | $20,034 | 0.5% | $38.82 | +33.1% | COM | 88025T102 |
| DIS | DISNEY WALT CO | 137,651 | $18,880 | 0.4% | $138.57 | +1.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 158,644 | $18,348 | 0.4% | $148.23 | -10.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,356 | $17,930 | 0.4% | $388.26 | +46.3% | COM | 883556102 |
| DASH | DOORDASH INC | 152,922 | $17,921 | 0.4% | $169.04 | -36.0% | CL A | 25809K105 |
| HD | HOME DEPOT INC | 56,179 | $16,815 | 0.4% | $233.91 | +34.2% | COM | 437076102 |
| ACWI | ISHARES TR | 167,219 | $16,685 | 0.4% | $79.63 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $15,868 | 0.4% | $372560.94 | +30.3% | CL A | 084670108 |
| ALGN | ALIGN TECHNOLOGY INC | 36,179 | $15,774 | 0.4% | $259.88 | +87.3% | COM | 016255101 |
| COUR | COURSERA INC | 683,392 | $15,746 | 0.4% | $37.68 | -45.6% | COM | 22266M104 |
| MA | MASTERCARD INCORPORATED | 42,828 | $15,306 | 0.4% | $322.19 | +9.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 86,665 | $14,506 | 0.3% | $121.42 | +22.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 32,494 | $13,533 | 0.3% | $265.74 | — | INF TECH ETF | 92204A702 |
| — | SVB FINANCIAL GROUP | 23,879 | $13,359 | 0.3% | $264.81 | — | COM | 78486Q101 |
| EFA | ISHARES TR | 175,662 | $12,929 | 0.3% | $58.65 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 95,546 | $12,857 | 0.3% | $95.51 | +38.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 77,954 | $12,636 | 0.3% | $82.60 | +53.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 80,412 | $12,288 | 0.3% | $113.23 | +25.5% | COM | 742718109 |
| PFE | PFIZER INC | 230,823 | $11,949 | 0.3% | $31.70 | +34.0% | COM | 717081103 |
| TWLO | TWILIO INC | 71,778 | $11,830 | 0.3% | $324.43 | -43.8% | CL A | 90138F102 |
| IGV | ISHARES TR | 33,018 | $11,389 | 0.3% | $346.59 | — | EXPANDED TECH | 464287515 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,461 | $11,092 | 0.3% | $151.05 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 31,786 | $10,719 | 0.3% | $203.22 | +56.7% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 126,969 | $10,704 | 0.3% | $49.87 | +67.2% | COM | 808513105 |
| NFLX | NETFLIX INC | 28,431 | $10,650 | 0.3% | $47.56 | -12.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 89,613 | $10,606 | 0.3% | $90.52 | +27.4% | COM | 002824100 |
| LYFT | LYFT INC | 275,733 | $10,588 | 0.3% | $38.96 | +0.5% | CL A COM | 55087P104 |
| EZM | WISDOMTREE TR | 189,928 | $10,385 | 0.2% | $52.39 | — | US MIDCAP FUND | 97717W570 |
| DOCS | DOXIMITY INC | 192,831 | $10,045 | 0.2% | $65.10 | -22.7% | CL A | 26622P107 |
| VYM | VANGUARD WHITEHALL FDS | 87,663 | $9,840 | 0.2% | $102.91 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 17,594 | $9,798 | 0.2% | $116.85 | -4.1% | COM | 81762P102 |
| — | INARI MED INC | 105,539 | $9,566 | 0.2% | $89.86 | — | COM | 45332Y109 |
| MS | MORGAN STANLEY | 107,512 | $9,397 | 0.2% | $51.41 | +64.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 54,237 | $8,832 | 0.2% | $87.31 | +40.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 157,239 | $8,768 | 0.2% | $39.10 | +28.6% | COM | 17275R102 |
| — | COOPER COS INC | 20,446 | $8,538 | 0.2% | $326.91 | — | COM NEW | 216648402 |
| VV | VANGUARD INDEX FDS | 40,919 | $8,531 | 0.2% | $132.79 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 13,104 | $8,252 | 0.2% | $45.31 | +21.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 118,058 | $8,206 | 0.2% | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 29,656 | $7,929 | 0.2% | $203.13 | +22.2% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 218,796 | $7,807 | 0.2% | $40.24 | -10.7% | COM | 90353T100 |
| IVW | ISHARES TR | 102,106 | $7,799 | 0.2% | $75.39 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 97,601 | $7,617 | 0.2% | $61.93 | — | RUS MID CAP ETF | 464287499 |
| OKTA | OKTA INC | 50,432 | $7,613 | 0.2% | $223.39 | -19.8% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 67,425 | $7,372 | 0.2% | $100.04 | +19.3% | COM | 007903107 |
| AMGN | AMGEN INC | 30,386 | $7,348 | 0.2% | $196.65 | +3.4% | COM | 031162100 |
| LOW | LOWES COS INC | 35,806 | $7,239 | 0.2% | $144.05 | +48.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 33,046 | $7,068 | 0.2% | $156.15 | +23.5% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 53,164 | $7,007 | 0.2% | $90.89 | +46.2% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 168,270 | $6,936 | 0.2% | $32.89 | +24.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 25,797 | $6,379 | 0.2% | $188.91 | +20.6% | COM | 580135101 |
| IVE | ISHARES TR | 40,807 | $6,354 | 0.2% | $154.71 | — | S&P 500 VAL ETF | 464287408 |
| BITO | PROSHARES TR | 222,023 | $6,341 | 0.2% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| IEMG | ISHARES INC | 113,674 | $6,315 | 0.2% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 69,267 | $6,301 | 0.2% | $84.58 | +1.6% | COM | 855244109 |
| INTC | INTEL CORP | 125,813 | $6,235 | 0.1% | $50.13 | -7.9% | COM | 458140100 |
| XYZ | BLOCK INC | 45,454 | $6,164 | 0.1% | $155.32 | -22.1% | CL A | 852234103 |
| KO | COCA COLA CO | 97,970 | $6,074 | 0.1% | $47.33 | +14.2% | COM | 191216100 |
| SNAP | SNAP INC | 166,997 | $6,010 | 0.1% | $54.40 | -33.5% | CL A | 83304A106 |
| EW | EDWARDS LIFESCIENCES CORP | 49,766 | $5,858 | 0.1% | $84.92 | +32.1% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 19,251 | $5,647 | 0.1% | $212.44 | +15.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 119,526 | $5,596 | 0.1% | $40.21 | +6.6% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 201,762 | $5,441 | 0.1% | $16.87 | +14.1% | COM | 127097103 |
| LLY | LILLY ELI & CO | 18,938 | $5,424 | 0.1% | $203.70 | +22.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 42,111 | $5,346 | 0.1% | $53.86 | +99.0% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 33,147 | $5,268 | 0.1% | $120.52 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 2,227 | $5,230 | 0.1% | $2273.08 | +1.1% | COM | 09857L108 |
| TXG | 10X GENOMICS INC | 68,658 | $5,223 | 0.1% | $145.92 | -40.0% | CL A COM | 88025U109 |
| DGRO | ISHARES TR | 97,670 | $5,217 | 0.1% | $39.76 | — | CORE DIV GRWTH | 46434V621 |
| PD | PAGERDUTY INC | 150,847 | $5,157 | 0.1% | $28.56 | +12.6% | COM | 69553P100 |
| MGK | VANGUARD WORLD FD | 21,862 | $5,146 | 0.1% | $231.36 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 18,831 | $5,145 | 0.1% | $199.71 | +15.5% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 18,111 | $5,072 | 0.1% | $264.67 | +1.4% | COM | 773903109 |
| CFLT | CONFLUENT INC | 122,198 | $5,010 | 0.1% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,279 | $5,006 | 0.1% | $41.82 | -0.8% | COM | 92343V104 |
| WMT | WALMART INC | 33,429 | $4,978 | 0.1% | $44.00 | +1.3% | COM | 931142103 |
| — | CORSAIR PARTNERING CORP | 500,000 | $4,910 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| MDT | MEDTRONIC PLC | 43,827 | $4,863 | 0.1% | $97.46 | -3.9% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,890 | $4,844 | 0.1% | $63.84 | +35.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 21,493 | $4,789 | 0.1% | $191.58 | +2.0% | COM | 149123101 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,621 | $4,683 | 0.1% | $101.63 | — | VNG RUS1000GRW | 92206C680 |
| DBX | DROPBOX INC | 198,169 | $4,607 | 0.1% | $19.20 | +21.4% | CL A | 26210C104 |
| ORCL | ORACLE CORP | 55,438 | $4,586 | 0.1% | $60.06 | +28.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 53,648 | $4,432 | 0.1% | $52.12 | +30.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 28,958 | $4,426 | 0.1% | $130.42 | +17.8% | COM | 747525103 |
| — | SUMO LOGIC INC | 370,980 | $4,329 | 0.1% | $15.40 | — | COM | 86646P103 |
| TXN | TEXAS INSTRS INC | 23,402 | $4,294 | 0.1% | $158.15 | -0.5% | COM | 882508104 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,405 | $4,243 | 0.1% | $42.35 | — | COM | 36467J108 |
| SNPS | SYNOPSYS INC | 12,445 | $4,147 | 0.1% | $263.48 | +18.5% | COM | 871607107 |
| GLD | SPDR GOLD TR | 22,951 | $4,146 | 0.1% | $164.19 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 19,716 | $4,047 | 0.1% | $191.78 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 63,192 | $3,967 | 0.1% | $48.67 | +20.5% | CL A | 609207105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,172 | $3,959 | 0.1% | $166.89 | — | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 48,262 | $3,959 | 0.1% | $66.67 | +4.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 80,947 | $3,922 | 0.1% | $38.94 | +24.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 18,100 | $3,882 | 0.1% | $157.38 | +12.6% | CL B | 911312106 |
| — | SPLUNK INC | 25,804 | $3,835 | 0.1% | $148.95 | — | COM | 848637104 |
| DE | DEERE & CO | 9,206 | $3,825 | 0.1% | $325.48 | +11.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 37,704 | $3,816 | 0.1% | $66.27 | +38.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 44,250 | $3,748 | 0.1% | $65.45 | +10.1% | COM | 65339F101 |
| GOVT | ISHARES TR | 147,928 | $3,685 | 0.1% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| — | ARISTA NETWORKS INC | 26,404 | $3,670 | 0.1% | $155.45 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 10,978 | $3,624 | 0.1% | $297.64 | +7.4% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,785 | $3,593 | 0.1% | $186.55 | -8.5% | SHS | L8681T102 |
| VXUS | VANGUARD STAR FDS | 59,947 | $3,581 | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,519 | $3,576 | 0.1% | $46.30 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 11,536 | $3,481 | 0.1% | $327.11 | -10.7% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 20,857 | $3,462 | 0.1% | $157.32 | — | RUS 1000 VAL ETF | 464287598 |
| BILL | BILL COM HLDGS INC | 14,950 | $3,390 | 0.1% | $242.26 | -13.9% | COM | 090043100 |
| LMT | LOCKHEED MARTIN CORP | 7,651 | $3,376 | 0.1% | $309.20 | +18.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 13,656 | $3,294 | 0.1% | $167.15 | +22.5% | COM | 369550108 |
| ACM | AECOM | 41,956 | $3,223 | 0.1% | $70.75 | 0.0% | COM | 00766T100 |
| SCHF | SCHWAB STRATEGIC TR | 87,522 | $3,214 | 0.1% | $36.95 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 21,656 | $3,200 | 0.1% | $131.24 | — | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 152,427 | $3,193 | 0.1% | $11.81 | +23.9% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 4,721 | $3,191 | 0.1% | $139.11 | -41.0% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,145 | $3,182 | 0.1% | $275.80 | -50.7% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 16,330 | $3,178 | 0.1% | $181.62 | -6.2% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 6,672 | $3,150 | 0.1% | $360.05 | +22.0% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 12,488 | $3,137 | 0.1% | $208.83 | +2.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,680 | $3,113 | 0.1% | $173.81 | +13.3% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 11,715 | $3,089 | 0.1% | $274.65 | — | COM NEW | 50540R409 |
| XSW | SPDR SER TR | 20,777 | $3,061 | 0.1% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| DNL | WISDOMTREE TR | 76,836 | $3,052 | 0.1% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,737 | $2,965 | 0.1% | $45.38 | — | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 7,553 | $2,948 | 0.1% | $280.15 | +7.5% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,271 | $2,941 | 0.1% | $49.66 | +14.5% | COM | 110122108 |
| IBB | ISHARES TR | 22,516 | $2,934 | 0.1% | $152.53 | — | ISHARES BIOTECH | 464287556 |
| JNK | SPDR SER TR | 27,807 | $2,850 | 0.1% | $105.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 47,711 | $2,836 | 0.1% | $56.25 | -1.9% | COM | 375558103 |
| CTAS | CINTAS CORP | 6,647 | $2,828 | 0.1% | $92.02 | +2.0% | COM | 172908105 |
| INTU | INTUIT | 5,854 | $2,815 | 0.1% | $422.28 | +18.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 6,845 | $2,808 | 0.1% | $368.86 | +6.9% | COM | 78409V104 |
| — | AQUA METALS INC | 1,822,044 | $2,751 | 0.1% | $1.62 | — | COM | 03837J101 |
| AXP | AMERICAN EXPRESS CO | 14,491 | $2,710 | 0.1% | $143.39 | +19.8% | COM | 025816109 |
| T | AT&T INC | 114,273 | $2,700 | 0.1% | $16.67 | -10.5% | COM | 00206R102 |
| — | BLACKROCK INC | 3,509 | $2,681 | 0.1% | $789.67 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,457 | $2,676 | 0.1% | $491.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,490 | $2,601 | 0.1% | $117.69 | — | S&P500 EQL WGT | 46137V357 |
| QS | QUANTUMSCAPE CORP | 129,794 | $2,595 | 0.1% | $29.46 | -41.7% | COM CL A | 74767V109 |
| CSX | CSX CORP | 67,884 | $2,542 | 0.1% | $30.46 | +9.9% | COM | 126408103 |
| — | TWITTER INC | 64,814 | $2,508 | 0.1% | $51.91 | — | COM | 90184L102 |
| IJH | ISHARES TR | 9,231 | $2,477 | 0.1% | $264.55 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 14,894 | $2,461 | 0.1% | $150.41 | +0.6% | COM | 032654105 |
| EWC | ISHARES INC | 60,601 | $2,437 | 0.1% | $40.21 | — | MSCI CDA ETF | 464286509 |
| EFV | ISHARES TR | 48,015 | $2,413 | 0.1% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 38,464 | $2,370 | 0.1% | $62.90 | — | MSCI JPN ETF NEW | 46434G822 |
| UPST | UPSTART HLDGS INC | 21,563 | $2,352 | 0.1% | $201.69 | -42.9% | COM | 91680M107 |
| — | WESTROCK CO | 49,750 | $2,340 | 0.1% | $49.85 | — | COM | 96145D105 |
| TGT | TARGET CORP | 10,776 | $2,287 | 0.1% | $182.37 | +4.9% | COM | 87612E106 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,296 | $2,286 | 0.1% | $76.87 | — | SOLAR ETF | 46138G706 |
| DLR | DIGITAL RLTY TR INC | 15,926 | $2,259 | 0.1% | $128.42 | -2.3% | COM | 253868103 |
| HEFA | ISHARES TR | 66,522 | $2,258 | 0.1% | $33.94 | — | HDG MSCI EAFE | 46434V803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,130 | $2,253 | 0.1% | $646.33 | -9.2% | CL A | 16119P108 |
| GBDC | GOLUB CAP BDC INC | 145,000 | $2,205 | 0.1% | $9.37 | +8.9% | COM | 38173M102 |
| DOCU | DOCUSIGN INC | 20,418 | $2,187 | 0.1% | $147.16 | -22.0% | COM | 256163106 |
| KLAC | KLA CORP | 5,939 | $2,174 | 0.1% | $322.06 | +11.5% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 19,439 | $2,170 | 0.1% | $84.67 | +5.3% | COM NEW | 26441C204 |
| TFX | TELEFLEX INCORPORATED | 6,088 | $2,160 | 0.1% | $381.32 | -16.1% | COM | 879369106 |
| IOO | ISHARES TR | 27,885 | $2,121 | 0.1% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| NET | CLOUDFLARE INC | 17,703 | $2,119 | 0.1% | $102.07 | +2.2% | CL A COM | 18915M107 |
| LC | LENDINGCLUB CORP | 134,226 | $2,118 | 0.1% | $12.90 | +43.7% | COM NEW | 52603A208 |
| — | MIMECAST LTD | 26,059 | $2,073 | 0.0% | $43.36 | — | ORD SHS | G14838109 |
| MMM | 3M CO | 13,859 | $2,063 | 0.0% | $126.45 | -9.4% | COM | 88579Y101 |
| PINS | PINTEREST INC | 83,663 | $2,059 | 0.0% | $39.39 | -30.7% | CL A | 72352L106 |
| IAU | ISHARES GOLD TR | 55,184 | $2,033 | 0.0% | $34.54 | — | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 21,081 | $2,029 | 0.0% | $96.25 | — | EAFE GRWTH ETF | 464288885 |
| OCUL | OCULAR THERAPEUTIX INC | 407,933 | $2,019 | 0.0% | $5.44 | +1.9% | COM | 67576A100 |
| PAYX | PAYCHEX INC | 14,793 | $2,019 | 0.0% | $95.68 | +14.7% | COM | 704326107 |
| ZTS | ZOETIS INC | 10,660 | $2,010 | 0.0% | $167.03 | +13.9% | CL A | 98978V103 |
| RH | RH | 6,132 | $2,000 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| AON | AON PLC | 6,100 | $1,987 | 0.0% | $237.44 | +19.1% | SHS CL A | G0403H108 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 483,263 | $1,948 | 0.0% | $4.03 | — | ORDINARY SHARES | G7614L109 |
| COP | CONOCOPHILLIPS | 19,369 | $1,937 | 0.0% | $52.65 | +51.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 31,596 | $1,914 | 0.0% | $63.20 | +0.1% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 17,598 | $1,907 | 0.0% | $101.83 | — | REAL ESTATE ETF | 922908553 |
| LZ | LEGALZOOM COM INC | 134,082 | $1,896 | 0.0% | $21.22 | -29.1% | COM | 52466B103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,077 | $1,888 | 0.0% | $121.32 | +22.5% | COM | 571748102 |
| PLD | PROLOGIS INC. | 11,654 | $1,882 | 0.0% | $111.74 | +21.2% | COM | 74340W103 |
| FISV | FISERV INC | 18,547 | $1,881 | 0.0% | $112.43 | -10.0% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,092 | $1,863 | 0.0% | $142.48 | +2.3% | COM | 22822V101 |
| FLR | FLUOR CORP NEW | 64,637 | $1,854 | 0.0% | $19.24 | +25.4% | COM | 343412102 |
| BAR | GRANITESHARES GOLD TR | 96,490 | $1,853 | 0.0% | $19.20 | — | SHS BEN INT | 38748G101 |
| PJT | PJT PARTNERS INC | 29,208 | $1,844 | 0.0% | $52.82 | +18.2% | COM CL A | 69343T107 |
| ELV | ANTHEM INC | 3,750 | $1,842 | 0.0% | $350.44 | +23.5% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,043 | $1,838 | 0.0% | $210.50 | +12.7% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 23,556 | $1,835 | 0.0% | $80.63 | +3.4% | COM | 595112103 |
| CALY | CALLAWAY GOLF CO | 76,618 | $1,794 | 0.0% | $20.40 | +18.9% | COM | 131193104 |
| RPRX | ROYALTY PHARMA PLC | 45,641 | $1,778 | 0.0% | $42.31 | -7.2% | SHS CLASS A | G7709Q104 |
| — | ETF MANAGERS TR | 30,418 | $1,778 | 0.0% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| USB | US BANCORP DEL | 33,206 | $1,765 | 0.0% | $43.38 | +10.3% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 13,693 | $1,758 | 0.0% | $122.81 | -6.3% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 32,469 | $1,748 | 0.0% | $67.04 | — | US LRG CAP ETF | 808524201 |
| — | LINDE PLC | 5,435 | $1,736 | 0.0% | $285.88 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,170 | $1,713 | 0.0% | $103.05 | +8.8% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 8,033 | $1,707 | 0.0% | $214.49 | — | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 25,708 | $1,687 | 0.0% | $78.49 | — | PSHS ULT S&P 500 | 74347R107 |
| DVN | DEVON ENERGY CORP NEW | 28,431 | $1,681 | 0.0% | $20.60 | +116.3% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 17,771 | $1,669 | 0.0% | $75.85 | +9.1% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,600 | $1,664 | 0.0% | $111.22 | +10.2% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 2,465 | $1,646 | 0.0% | $690.69 | — | N Y REGISTRY SHS | N07059210 |
| KRC | KILROY RLTY CORP | 21,490 | $1,642 | 0.0% | $83.90 | — | COM | 49427F108 |
| SCHO | SCHWAB STRATEGIC TR | 32,970 | $1,633 | 0.0% | $49.53 | — | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,353 | $1,611 | 0.0% | $35.12 | +27.2% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 30,771 | $1,607 | 0.0% | $33.40 | +11.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 22,108 | $1,603 | 0.0% | $53.86 | +9.0% | COM | 842587107 |
| WDAY | WORKDAY INC | 6,635 | $1,589 | 0.0% | $247.80 | -3.8% | CL A | 98138H101 |
| BA | BOEING CO | 8,233 | $1,576 | 0.0% | $221.20 | -9.3% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 21,901 | $1,571 | 0.0% | $54.63 | +29.8% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 16,003 | $1,570 | 0.0% | $85.72 | +2.0% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 23,648 | $1,569 | 0.0% | $61.20 | — | SPONSORED ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC | 10,323 | $1,561 | 0.0% | $142.10 | -9.2% | COM | 74144T108 |
| ADSK | AUTODESK INC | 7,232 | $1,550 | 0.0% | $270.67 | -14.9% | COM | 052769106 |
| FTNT | FORTINET INC | 4,528 | $1,547 | 0.0% | $52.76 | +17.8% | COM | 34959E109 |
| ETSY | ETSY INC | 12,287 | $1,527 | 0.0% | $219.34 | -32.2% | COM | 29786A106 |
| ZS | ZSCALER INC | 6,324 | $1,526 | 0.0% | $296.30 | -17.1% | COM | 98980G102 |
| REGN | REGENERON PHARMACEUTICALS | 2,168 | $1,514 | 0.0% | $563.72 | +11.6% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 8,610 | $1,513 | 0.0% | $144.36 | +11.1% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,358 | $1,511 | 0.0% | $331.12 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 2,759 | $1,483 | 0.0% | $649.32 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 6,363 | $1,471 | 0.0% | $240.78 | -1.6% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 3,271 | $1,463 | 0.0% | $291.06 | +33.2% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 18,246 | $1,462 | 0.0% | $78.13 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 2,344 | $1,459 | 0.0% | $60.89 | +47.0% | COM | 697435105 |
| SPMD | SPDR SER TR | 30,905 | $1,457 | 0.0% | $48.64 | — | PORTFOLIO S&P400 | 78464A847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,292 | $1,451 | 0.0% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 31,025 | $1,423 | 0.0% | $30.01 | +48.6% | COM | 14448C104 |
| ISCG | ISHARES TR | 32,100 | $1,418 | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| PAYC | PAYCOM SOFTWARE INC | 3,974 | $1,376 | 0.0% | $397.64 | -17.3% | COM | 70432V102 |
| TFC | TRUIST FINL CORP | 24,242 | $1,375 | 0.0% | $44.94 | +12.7% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 866 | $1,370 | 0.0% | $29.68 | +1.5% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,894 | $1,369 | 0.0% | $40.83 | +6.1% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,431 | $1,367 | 0.0% | $114.48 | +51.2% | COM | 33616C100 |
| ACWX | ISHARES TR | 25,828 | $1,350 | 0.0% | $55.90 | — | MSCI ACWI EX US | 464288240 |
| FCX | FREEPORT-MCMORAN INC | 27,060 | $1,346 | 0.0% | $36.00 | +16.2% | CL B | 35671D857 |
| DOW | DOW INC | 20,555 | $1,309 | 0.0% | $41.51 | +16.3% | COM | 260557103 |
| SCHP | SCHWAB STRATEGIC TR | 21,516 | $1,306 | 0.0% | $60.70 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 3,845 | $1,297 | 0.0% | $302.50 | +7.5% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 10,905 | $1,289 | 0.0% | $78.84 | +19.4% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,571 | $1,289 | 0.0% | $52.46 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 16,547 | $1,289 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 75,399 | $1,275 | 0.0% | $11.07 | +31.5% | COM | 345370860 |
| IWO | ISHARES TR | 4,962 | $1,269 | 0.0% | $300.06 | — | RUS 2000 GRW ETF | 464287648 |
| SE | SEA LTD | 10,582 | $1,268 | 0.0% | $197.01 | — | SPONSORD ADS | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,026 | $1,261 | 0.0% | $78.47 | +14.4% | ORD SHS | G7997R103 |
| BDX | BECTON DICKINSON & CO | 4,722 | $1,256 | 0.0% | $227.78 | +5.8% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 4,999 | $1,248 | 0.0% | $265.44 | +0.4% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 5,539 | $1,233 | 0.0% | $190.37 | +4.5% | COM | 256677105 |
| CHGG | CHEGG INC | 33,792 | $1,226 | 0.0% | $85.94 | -65.0% | COM | 163092109 |
| — | SQUARESPACE INC | 47,301 | $1,212 | 0.0% | $57.02 | — | CLASS A | 85225A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,448 | $1,206 | 0.0% | $73.87 | +11.6% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 10,555 | $1,203 | 0.0% | $88.98 | +10.7% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 6,516 | $1,202 | 0.0% | $149.01 | +16.8% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 5,006 | $1,191 | 0.0% | $222.31 | — | MID CAP ETF | 922908629 |
| FRSH | FRESHWORKS INC | 66,459 | $1,191 | 0.0% | $27.54 | -26.1% | CLASS A COM | 358054104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,178 | $1,183 | 0.0% | $25.68 | -48.1% | CL A | 69608A108 |
| CME | CME GROUP INC | 4,970 | $1,182 | 0.0% | $175.43 | +14.4% | COM | 12572Q105 |
| DFAC | DIMENSIONAL ETF TRUST | 42,374 | $1,169 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,101 | $1,168 | 0.0% | $148.57 | +3.3% | COM | 127387108 |
| MCK | MCKESSON CORP | 3,798 | $1,162 | 0.0% | $210.28 | +26.8% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,536 | $1,161 | 0.0% | $46.59 | -10.0% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 15,345 | $1,156 | 0.0% | $33.89 | +10.1% | CL A | 032095101 |
| PGNY | PROGYNY INC | 22,365 | $1,150 | 0.0% | $37.60 | +13.9% | COM | 74340E103 |
| GE | GENERAL ELECTRIC CO | 12,556 | $1,149 | 0.0% | $61.16 | -4.3% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 4,566 | $1,144 | 0.0% | $216.78 | +11.9% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,434 | $1,138 | 0.0% | $194.31 | +4.8% | COM | 452308109 |
| GM | GENERAL MTRS CO | 25,849 | $1,131 | 0.0% | $53.72 | -10.3% | COM | 37045V100 |
| AI | C3 AI INC | 49,371 | $1,121 | 0.0% | $58.22 | -58.6% | CL A | 12468P104 |
| TRV | TRAVELERS COMPANIES INC | 6,137 | $1,121 | 0.0% | $136.15 | +16.6% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 2,046 | $1,119 | 0.0% | $551.37 | -4.6% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 3,204 | $1,119 | 0.0% | $397.56 | -15.0% | COM | 452327109 |
| EOG | EOG RES INC | 9,376 | $1,118 | 0.0% | $62.64 | +49.3% | COM | 26875P101 |
| BP | BP PLC | 37,584 | $1,105 | 0.0% | $26.96 | — | SPONSORED ADR | 055622104 |
| IEUR | ISHARES TR | 20,699 | $1,105 | 0.0% | $54.23 | — | CORE MSCI EURO | 46434V738 |
| MRNA | MODERNA INC | 6,397 | $1,102 | 0.0% | $239.32 | -29.7% | COM | 60770K107 |
| MSCI | MSCI INC | 2,149 | $1,081 | 0.0% | $460.63 | +7.8% | COM | 55354G100 |
| VRSN | VERISIGN INC | 4,855 | $1,080 | 0.0% | $201.68 | +7.2% | COM | 92343E102 |
| CI | CIGNA CORP NEW | 4,497 | $1,078 | 0.0% | $206.96 | +5.5% | COM | 125523100 |
| — | PIONEER NAT RES CO | 4,306 | $1,077 | 0.0% | $178.48 | — | COM | 723787107 |
| SONO | SONOS INC | 37,799 | $1,067 | 0.0% | $33.54 | -20.8% | COM | 83570H108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $1,059 | 0.0% | $25.41 | +94.9% | COM | 615111101 |
| EPP | ISHARES INC | 21,442 | $1,055 | 0.0% | $49.20 | — | MSCI PAC JP ETF | 464286665 |
| OTIS | OTIS WORLDWIDE CORP | 13,538 | $1,042 | 0.0% | $65.61 | +14.5% | COM | 68902V107 |
| — | MIRATI THERAPEUTICS INC | 12,624 | $1,038 | 0.0% | $176.90 | — | COM | 60468T105 |
| ECL | ECOLAB INC | 5,877 | $1,038 | 0.0% | $201.30 | -10.8% | COM | 278865100 |
| — | RITCHIE BROS AUCTIONEERS | 17,572 | $1,037 | 0.0% | $58.87 | — | COM | 767744105 |
| HPQ | HP INC | 28,447 | $1,032 | 0.0% | $22.81 | +40.5% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 6,442 | $1,021 | 0.0% | $124.91 | +14.1% | COM | 94106L109 |
| PENN | PENN NATL GAMING INC | 23,908 | $1,014 | 0.0% | $30.19 | +51.4% | COM | 707569109 |
| ETN | EATON CORP PLC | 6,622 | $1,005 | 0.0% | $135.04 | +9.1% | SHS | G29183103 |
| ICLR | ICON PLC | 4,110 | $1,000 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| DGRW | WISDOMTREE TR | 15,708 | $1,000 | 0.0% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| IWY | ISHARES TR | 6,204 | $986 | 0.0% | $134.50 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 3,928 | $982 | 0.0% | $243.13 | -4.6% | COM | 009158106 |
| — | HYDROFARM HLDGS GROUP INC | 64,719 | $980 | 0.0% | $34.33 | — | COM | 44888K209 |
| FVRR | FIVERR INTL LTD | 12,886 | $980 | 0.0% | $112.68 | -29.7% | ORD SHS | M4R82T106 |
| EBAY | EBAY INC. | 17,060 | $977 | 0.0% | $56.89 | -5.0% | COM | 278642103 |
| — | MARATHON OIL CORP | 38,768 | $973 | 0.0% | $11.83 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,380 | $968 | 0.0% | $131.38 | +10.8% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,882 | $965 | 0.0% | $197.00 | +9.0% | COM | 502431109 |
| VTIP | VANGUARD MALVERN FDS | 18,820 | $964 | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| U | UNITY SOFTWARE INC | 9,708 | $963 | 0.0% | $111.50 | -7.1% | COM | 91332U101 |
| C | CITIGROUP INC | 17,688 | $945 | 0.0% | $55.76 | -4.1% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 1,266 | $939 | 0.0% | $683.68 | -2.8% | COM | 29444U700 |
| DXCM | DEXCOM INC | 1,835 | $939 | 0.0% | $115.06 | -4.9% | COM | 252131107 |
| — | 2U INC | 70,332 | $934 | 0.0% | $25.84 | — | COM | 90214J101 |
| SLB | SCHLUMBERGER LTD | 22,581 | $933 | 0.0% | $23.70 | +51.5% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 10,820 | $925 | 0.0% | $52.67 | +32.3% | COM | 56585A102 |
| IMCG | ISHARES TR | 14,370 | $924 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| NEM | NEWMONT CORP | 11,567 | $919 | 0.0% | $53.06 | +13.1% | COM | 651639106 |
| JBL | JABIL INC | 14,868 | $918 | 0.0% | $57.19 | +6.5% | COM | 466313103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,317 | $914 | 0.0% | $301.58 | — | 500 GRTH IDX F | 921932505 |
| — | 23ANDME HOLDING CO | 238,007 | $912 | 0.0% | $3.96 | — | CLASS A COM | 90138Q108 |
| AMPL | AMPLITUDE INC | 49,392 | $910 | 0.0% | $62.24 | -51.2% | COM CL A | 03213A104 |
| TDOC | TELADOC HEALTH INC | 12,599 | $909 | 0.0% | $86.87 | -17.1% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 4,281 | $909 | 0.0% | $282.69 | -23.3% | CL A COM | 922475108 |
| — | KNOWBE4 INC | 39,432 | $908 | 0.0% | $22.95 | — | CL A | 49926T104 |
| — | ANAPLAN INC | 13,896 | $904 | 0.0% | $41.59 | — | COM | 03272L108 |
| MET | METLIFE INC | 12,750 | $896 | 0.0% | $50.77 | +18.4% | COM | 59156R108 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,376 | $891 | 0.0% | $87.25 | -27.1% | COM | 74275K108 |
| SYY | SYSCO CORP | 10,905 | $890 | 0.0% | $69.51 | +4.5% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,819 | $886 | 0.0% | $59.89 | +16.3% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 3,061 | $873 | 0.0% | $239.79 | +5.5% | COM | 655844108 |
| FIVE | FIVE BELOW INC | 5,480 | $868 | 0.0% | $199.09 | -16.2% | COM | 33829M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,537 | $867 | 0.0% | $71.06 | -2.9% | COM | 595017104 |
| YUM | YUM BRANDS INC | 7,280 | $863 | 0.0% | $108.98 | +5.0% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,560 | $862 | 0.0% | $199.56 | +11.1% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,947 | $861 | 0.0% | $57.10 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 11,330 | $859 | 0.0% | $71.06 | +1.8% | COM | 194162103 |
| ACVA | ACV AUCTIONS INC | 57,828 | $856 | 0.0% | $18.76 | -25.9% | COM CL A | 00091G104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,433 | $846 | 0.0% | $95.38 | +20.0% | COM | 828806109 |
| SLAB | SILICON LABORATORIES INC | 5,612 | $843 | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| EL | LAUDER ESTEE COS INC | 3,058 | $833 | 0.0% | $276.65 | +2.0% | CL A | 518439104 |
| TOST | TOAST INC | 38,275 | $832 | 0.0% | $36.92 | -38.8% | CL A | 888787108 |
| D | DOMINION ENERGY INC | 9,783 | $831 | 0.0% | $63.83 | +4.8% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 24,753 | $827 | 0.0% | $17.72 | +44.1% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 5,997 | $821 | 0.0% | $160.67 | -16.3% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 11,104 | $817 | 0.0% | $29.12 | +3.3% | COM | 26614N102 |
| EXC | EXELON CORP | 17,148 | $817 | 0.0% | $28.95 | +27.2% | COM | 30161N101 |
| EPAM | EPAM SYS INC | 2,750 | $816 | 0.0% | $594.31 | -34.0% | COM | 29414B104 |
| — | CONTEXTLOGIC INC | 357,500 | $804 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| COR | AMERISOURCEBERGEN CORP | 5,131 | $794 | 0.0% | $106.67 | +27.7% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 19,996 | $792 | 0.0% | $43.24 | -12.4% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 2,159 | $789 | 0.0% | $349.79 | -7.0% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $788 | 0.0% | $1312.76 | +9.9% | COM | 592688105 |
| DHI | D R HORTON INC | 10,547 | $786 | 0.0% | $82.66 | +0.8% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,627 | $785 | 0.0% | $138.29 | +10.3% | COM | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 15,788 | $784 | 0.0% | $44.51 | +14.0% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,874 | $775 | 0.0% | $469.42 | -2.1% | CL A | 989207105 |
| VOX | VANGUARD WORLD FDS | 6,449 | $774 | 0.0% | $129.97 | — | COMM SRVC ETF | 92204A884 |
| FAST | FASTENAL CO | 13,011 | $773 | 0.0% | $23.28 | +9.2% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 2,236 | $773 | 0.0% | $225.79 | +27.5% | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $772 | 0.0% | $119.26 | — | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 7,636 | $765 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 10,812 | $764 | 0.0% | $36.43 | +42.8% | COM | 682680103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $763 | 0.0% | $1.92 | +151.8% | CL A | 29382R107 |
| AFL | AFLAC INC | 11,677 | $752 | 0.0% | $47.75 | +20.0% | COM | 001055102 |
| ROST | ROSS STORES INC | 8,305 | $751 | 0.0% | $104.68 | -13.0% | COM | 778296103 |
| CPRT | COPART INC | 5,963 | $748 | 0.0% | $33.01 | -3.8% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,445 | $743 | 0.0% | $74.24 | +6.7% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 4,841 | $739 | 0.0% | $158.71 | -1.9% | SHS | G8994E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,989 | $736 | 0.0% | $15.68 | — | TR UNIT | 85208R101 |
| IHF | ISHARES TR | 2,585 | $731 | 0.0% | $290.14 | — | US HLTHCR PR ETF | 464288828 |
| IT | GARTNER INC | 2,450 | $729 | 0.0% | $225.35 | +28.5% | COM | 366651107 |
| SCHC | SCHWAB STRATEGIC TR | 18,952 | $720 | 0.0% | $39.15 | — | INTL SCEQT ETF | 808524888 |
| KMI | KINDER MORGAN INC DEL | 38,037 | $719 | 0.0% | $12.88 | +10.2% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,613 | $719 | 0.0% | $205.19 | — | SPONSORED ADS | 01609W102 |
| Z | ZILLOW GROUP INC | 14,520 | $716 | 0.0% | $45.21 | +18.9% | CL C CAP STK | 98954M200 |
| AZO | AUTOZONE INC | 350 | $716 | 0.0% | $1489.33 | +31.2% | COM | 053332102 |
| KR | KROGER CO | 12,436 | $713 | 0.0% | $35.91 | +27.1% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 2,357 | $708 | 0.0% | $233.27 | +22.4% | COM | 03076C106 |
| VUSB | VANGUARD BD INDEX FDS | 14,255 | $704 | 0.0% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| CTLP | CANTALOUPE INC | 103,186 | $699 | 0.0% | $11.73 | -35.3% | COM | 138103106 |
| GLW | CORNING INC | 18,888 | $697 | 0.0% | $34.40 | +1.5% | COM | 219350105 |
| BNS | BANK NOVA SCOTIA B C | 9,663 | $693 | 0.0% | $45.14 | +29.9% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 11,013 | $691 | 0.0% | $47.05 | +17.0% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 2,974 | $685 | 0.0% | $210.10 | +2.8% | CL A | 21036P108 |
| FOXA | FOX CORP | 17,317 | $683 | 0.0% | $31.01 | +24.4% | CL A COM | 35137L105 |
| OXY | OCCIDENTAL PETE CORP | 12,027 | $682 | 0.0% | $28.81 | +45.0% | COM | 674599105 |
| HUM | HUMANA INC | 1,554 | $676 | 0.0% | $390.35 | +3.0% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 2,717 | $675 | 0.0% | $195.65 | +8.7% | COM | 053484101 |
| — | ATHIRA PHARMA INC | 49,922 | $674 | 0.0% | $10.24 | — | COM | 04746L104 |
| PCAR | PACCAR INC | 7,652 | $674 | 0.0% | $49.78 | +5.3% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 3,133 | $672 | 0.0% | $182.85 | +5.1% | COM | 92345Y106 |
| CDW | CDW CORP | 3,753 | $671 | 0.0% | $157.72 | +10.5% | COM | 12514G108 |
| JD | JD.COM INC | 11,574 | $670 | 0.0% | $55.37 | — | SPON ADR CL A | 47215P106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,491 | $668 | 0.0% | $21.46 | — | COM UNIT LP INT | 958669103 |
| MDB | MONGODB INC | 1,485 | $659 | 0.0% | $370.38 | +5.6% | CL A | 60937P106 |
| — | OUTFRONT MEDIA INC | 23,193 | $659 | 0.0% | $17.50 | — | COM | 69007J106 |
| FDX | FEDEX CORP | 2,845 | $658 | 0.0% | $232.05 | -6.9% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 4,949 | $655 | 0.0% | $133.43 | +0.4% | COM | 00846U101 |
| ET | ENERGY TRANSFER L P | 58,526 | $655 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 11,310 | $650 | 0.0% | $43.58 | +12.4% | COM | 22052L104 |
| XYL | XYLEM INC | 7,571 | $646 | 0.0% | $98.37 | -7.1% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 17,026 | $645 | 0.0% | $20.93 | +42.6% | COM | 406216101 |
| TRIN | TRINITY CAP INC | 33,333 | $644 | 0.0% | $8.81 | +9.9% | COM | 896442308 |
| EQR | EQUITY RESIDENTIAL | 7,141 | $642 | 0.0% | $64.75 | +16.3% | SH BEN INT | 29476L107 |
| VOE | VANGUARD INDEX FDS | 4,283 | $641 | 0.0% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC | 11,631 | $639 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| DLTR | DOLLAR TREE INC | 3,986 | $638 | 0.0% | $110.31 | +28.2% | COM | 256746108 |
| HSY | HERSHEY CO | 2,947 | $638 | 0.0% | $151.71 | +21.5% | COM | 427866108 |
| INCY | INCYTE CORP | 8,035 | $638 | 0.0% | $75.56 | -3.7% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 3,254 | $637 | 0.0% | $170.62 | +8.8% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 6,694 | $634 | 0.0% | $67.29 | +12.3% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 7,450 | $632 | 0.0% | $62.83 | +11.7% | COM | 681919106 |
| NUE | NUCOR CORP | 4,219 | $627 | 0.0% | $94.96 | +21.7% | COM | 670346105 |
| IUSG | ISHARES TR | 5,902 | $624 | 0.0% | $95.75 | — | CORE S&P US GWT | 464287671 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,213 | $623 | 0.0% | $17.06 | — | COM | 48251K100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,785 | $620 | 0.0% | $38.63 | +11.3% | COM | 552953101 |
| TTD | THE TRADE DESK INC | 8,834 | $612 | 0.0% | $73.95 | -2.3% | COM CL A | 88339J105 |
| CTGO | CONTANGO ORE INC | 24,959 | $611 | 0.0% | $23.24 | +3.6% | COM | 21077F100 |
| KNSL | KINSALE CAP GROUP INC | 2,671 | $609 | 0.0% | $195.60 | +6.0% | COM | 49714P108 |
| — | IAA INC | 15,750 | $602 | 0.0% | $38.22 | — | COM | 449253103 |
| PSX | PHILLIPS 66 | 6,966 | $602 | 0.0% | $66.52 | +9.5% | COM | 718546104 |
| MTCH | MATCH GROUP INC NEW | 5,505 | $599 | 0.0% | $120.81 | -10.7% | COM | 57667L107 |
| — | VMWARE INC | 5,232 | $596 | 0.0% | $113.91 | — | CL A COM | 928563402 |
| GDX | VANECK ETF TRUST | 15,544 | $596 | 0.0% | $34.89 | — | GOLD MINERS ETF | 92189F106 |
| CNC | CENTENE CORP DEL | 7,063 | $595 | 0.0% | $70.73 | +16.0% | COM | 15135B101 |
| TM | TOYOTA MOTOR CORP | 3,282 | $592 | 0.0% | $168.60 | — | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 5,283 | $587 | 0.0% | $102.91 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,113 | $587 | 0.0% | $49.90 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,716 | $586 | 0.0% | $25.17 | — | COM | 293792107 |
| IWS | ISHARES TR | 4,862 | $582 | 0.0% | $109.26 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 4,182 | $579 | 0.0% | $106.01 | +7.8% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 2,036 | $578 | 0.0% | $280.16 | +2.2% | COM | 701094104 |
| IJR | ISHARES TR | 5,312 | $573 | 0.0% | $110.91 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 3,087 | $571 | 0.0% | $188.94 | -3.2% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 5,617 | $570 | 0.0% | $59.50 | +29.3% | COM | 91913Y100 |
| TREX | TREX CO INC | 8,550 | $559 | 0.0% | $104.56 | -14.8% | COM | 89531P105 |
| FANG | DIAMONDBACK ENERGY INC | 4,071 | $558 | 0.0% | $73.06 | +47.3% | COM | 25278X109 |
| KWEB | KRANESHARES TR | 19,545 | $557 | 0.0% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| TER | TERADYNE INC | 4,710 | $557 | 0.0% | $123.91 | +0.5% | COM | 880770102 |
| TXT | TEXTRON INC | 7,463 | $555 | 0.0% | $65.44 | +9.9% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC | 12,234 | $555 | 0.0% | $36.69 | +18.1% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 4,194 | $551 | 0.0% | $126.83 | +7.1% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 27,144 | $549 | 0.0% | $21.65 | -6.6% | COMMON STOCK | 143658300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,549 | $544 | 0.0% | $325.59 | — | S&P 500 TOP 50 | 46137V233 |
| SCZ | ISHARES TR | 8,177 | $542 | 0.0% | $66.28 | — | EAFE SML CP ETF | 464288273 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,147 | $542 | 0.0% | $436.58 | -1.5% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 3,078 | $542 | 0.0% | $174.12 | — | SM CP VAL ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC | 830 | $541 | 0.0% | $514.70 | +3.7% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 13,609 | $536 | 0.0% | $30.16 | +2.9% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,297 | $533 | 0.0% | $362.39 | +7.0% | COM | 955306105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,944 | $532 | 0.0% | $84.80 | +8.9% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 12,359 | $532 | 0.0% | $31.61 | +26.2% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 7,968 | $530 | 0.0% | $30.96 | +46.8% | COM | 61945C103 |
| RMD | RESMED INC | 2,182 | $529 | 0.0% | $224.85 | +3.9% | COM | 761152107 |
| PSTG | PURE STORAGE INC | 14,827 | $524 | 0.0% | $18.94 | +53.7% | CL A | 74624M102 |
| KMB | KIMBERLY-CLARK CORP | 4,257 | $524 | 0.0% | $113.07 | +0.8% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 10,428 | $524 | 0.0% | $47.47 | +7.8% | CL C | 24703L202 |
| RF | REGIONS FINANCIAL CORP NEW | 23,473 | $523 | 0.0% | $16.68 | +19.2% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 3,742 | $523 | 0.0% | $156.43 | -9.0% | COM | 854502101 |
| TWST | TWIST BIOSCIENCE CORP | 10,580 | $522 | 0.0% | $116.25 | -52.3% | COM | 90184D100 |
| DUOL | DUOLINGO INC | 5,453 | $519 | 0.0% | $90.31 | 0.0% | CL A COM | 26603R106 |
| GIS | GENERAL MLS INC | 7,657 | $519 | 0.0% | $53.33 | +10.2% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,065 | $517 | 0.0% | $445.48 | -5.1% | COM | 609839105 |
| IJT | ISHARES TR | 4,111 | $514 | 0.0% | $132.72 | — | S&P SML 600 GWT | 464287887 |
| — | FLEETCOR TECHNOLOGIES INC | 2,052 | $511 | 0.0% | $259.72 | — | COM | 339041105 |
| XBI | SPDR SER TR | 5,660 | $509 | 0.0% | $135.43 | — | S&P BIOTECH | 78464A870 |
| CMA | COMERICA INC | 5,600 | $506 | 0.0% | $55.83 | +39.5% | COM | 200340107 |
| CHD | CHURCH & DWIGHT CO INC | 5,081 | $505 | 0.0% | $84.40 | +12.7% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 5,518 | $505 | 0.0% | $90.19 | +8.0% | CL A | 12504L109 |
| SRE | SEMPRA | 2,995 | $503 | 0.0% | $59.09 | +7.3% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,172 | $502 | 0.0% | $54.91 | +5.7% | COM | 744573106 |
| ENPH | ENPHASE ENERGY INC | 2,489 | $502 | 0.0% | $156.16 | +0.6% | COM | 29355A107 |
| GRAB | GRAB HOLDINGS LIMITED | 142,753 | $500 | 0.0% | $10.44 | -51.5% | CLASS A ORD | G4124C109 |
| FTV | FORTIVE CORP | 8,182 | $499 | 0.0% | $52.25 | -6.9% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 1,387 | $493 | 0.0% | $301.25 | +5.0% | COM | 911363109 |
| CMI | CUMMINS INC | 2,401 | $493 | 0.0% | $214.87 | -8.5% | COM | 231021106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,634 | $492 | 0.0% | $43.08 | — | SHS | 33734H106 |
| — | DISCOVER FINL SVCS | 4,463 | $492 | 0.0% | $118.46 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 1,227 | $489 | 0.0% | $368.07 | +2.3% | COM | 90384S303 |
| STT | STATE STR CORP | 5,585 | $487 | 0.0% | $71.44 | +13.4% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 2,621 | $485 | 0.0% | $155.28 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 2,495 | $485 | 0.0% | $194.41 | — | INDUSTRIAL ETF | 92204A603 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,627 | $483 | 0.0% | $138.89 | -9.9% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 2,058 | $480 | 0.0% | $37.96 | +8.7% | COM | 892356106 |
| — | QUALTRICS INTL INC | 16,679 | $476 | 0.0% | $38.24 | — | COM CL A | 747601201 |
| ON | ON SEMICONDUCTOR CORP | 7,569 | $474 | 0.0% | $59.19 | +3.0% | COM | 682189105 |
| MTB | M & T BK CORP | 2,796 | $474 | 0.0% | $124.38 | +25.0% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 7,218 | $473 | 0.0% | $61.70 | +3.1% | SHS | G51502105 |
| BALL | BALL CORP | 5,252 | $473 | 0.0% | $82.80 | +4.1% | COM | 058498106 |
| ITOT | ISHARES TR | 4,675 | $472 | 0.0% | $100.98 | — | CORE S&P TTL STK | 464287150 |
| HNST | HONEST CO INC | 89,975 | $469 | 0.0% | $8.79 | -31.5% | COM | 438333106 |
| FNDX | SCHWAB STRATEGIC TR | 7,962 | $466 | 0.0% | $58.53 | — | SCHWAB FDT US LG | 808524771 |
| XEL | XCEL ENERGY INC | 6,354 | $459 | 0.0% | $59.53 | +1.4% | COM | 98389B100 |
| KRE | SPDR SER TR | 6,669 | $459 | 0.0% | $65.82 | — | S&P REGL BKG | 78464A698 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,907 | $459 | 0.0% | $149.42 | +11.5% | COM | 49338L103 |
| PHG | KONINKLIJKE PHILIPS N V | 15,004 | $458 | 0.0% | $47.66 | — | NY REGIS SHS NEW | 500472303 |
| EXR | EXTRA SPACE STORAGE INC | 2,225 | $457 | 0.0% | $155.51 | +8.6% | COM | 30225T102 |
| KEY | KEYCORP | 20,327 | $455 | 0.0% | $16.23 | +25.0% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 6,950 | $454 | 0.0% | $46.77 | +17.1% | COM | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 2,300 | $453 | 0.0% | $157.15 | +5.9% | COM | 426281101 |
| WELL | WELLTOWER INC | 4,665 | $449 | 0.0% | $72.44 | +8.6% | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,791 | $448 | 0.0% | $13.27 | +12.7% | COM | 42824C109 |
| SCHM | SCHWAB STRATEGIC TR | 5,850 | $444 | 0.0% | $74.36 | — | US MID-CAP ETF | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,309 | $443 | 0.0% | $75.50 | -1.6% | SHS - A - | N53745100 |
| DXJ | WISDOMTREE TR | 6,900 | $442 | 0.0% | $61.30 | — | JAPN HEDGE EQT | 97717W851 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,286 | $442 | 0.0% | $303.54 | +0.5% | CL A | 78410G104 |
| NTAP | NETAPP INC | 5,330 | $442 | 0.0% | $64.87 | +21.9% | COM | 64110D104 |
| POOL | POOL CORP | 1,041 | $440 | 0.0% | $450.57 | -1.5% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 845 | $436 | 0.0% | $432.80 | +9.4% | COM | 384802104 |
| AFRM | AFFIRM HLDGS INC | 9,299 | $430 | 0.0% | $77.30 | -32.3% | COM CL A | 00827B106 |
| ROUS | LATTICE STRATEGIES TR | 10,157 | $428 | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| MCHI | ISHARES TR | 8,040 | $425 | 0.0% | $81.86 | — | MSCI CHINA ETF | 46429B671 |
| — | DOMA HOLDINGS INC | 195,862 | $425 | 0.0% | $3.59 | — | COMMON STOCK | 25703A104 |
| WY | WEYERHAEUSER CO MTN BE | 11,174 | $424 | 0.0% | $30.31 | +12.6% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 5,456 | $423 | 0.0% | $72.20 | +5.8% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,258 | $417 | 0.0% | $139.24 | -16.3% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,064 | $415 | 0.0% | $165.06 | -1.5% | COM | 015271109 |
| DPZ | DOMINOS PIZZA INC | 1,018 | $414 | 0.0% | $449.58 | -8.2% | COM | 25754A201 |
| EQX | EQUINOX GOLD CORP | 50,000 | $414 | 0.0% | $7.30 | -3.7% | COM | 29446Y502 |
| BKR | BAKER HUGHES COMPANY | 11,302 | $412 | 0.0% | $21.43 | +29.2% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 3,247 | $411 | 0.0% | $134.18 | -5.1% | COM | 285512109 |
| CGNX | COGNEX CORP | 5,330 | $411 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| FUBO | FUBOTV INC | 62,172 | $408 | 0.0% | $26.93 | -63.9% | COM | 35953D104 |
| AVY | AVERY DENNISON CORP | 2,333 | $406 | 0.0% | $185.88 | -6.7% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,373 | $403 | 0.0% | $111.73 | +0.4% | COM | 00971T101 |
| — | APTIV PLC | 3,348 | $401 | 0.0% | $54.75 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 3,058 | $400 | 0.0% | $137.06 | — | SHS | H84989104 |
| NDAQ | NASDAQ INC | 2,233 | $398 | 0.0% | $53.92 | +3.8% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 3,979 | $397 | 0.0% | $77.02 | +7.3% | COM | 92939U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,930 | $397 | 0.0% | $50.06 | — | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 3,244 | $396 | 0.0% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 5,163 | $395 | 0.0% | $52.14 | — | ENERGY | 81369Y506 |
| — | NEKTAR THERAPEUTICS | 73,281 | $395 | 0.0% | $14.51 | — | COM | 640268108 |
| LUV | SOUTHWEST AIRLS CO | 8,563 | $392 | 0.0% | $46.85 | -12.7% | COM | 844741108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $392 | 0.0% | $27.54 | -62.2% | COM | 019770106 |
| RSG | REPUBLIC SVCS INC | 2,940 | $390 | 0.0% | $115.91 | +4.4% | COM | 760759100 |
| — | PARAMOUNT GLOBAL | 10,223 | $387 | 0.0% | $42.60 | — | CLASS B COM | 92556H206 |
| FIS | FIDELITY NATL INFORMATION SV | 3,851 | $387 | 0.0% | $122.62 | -22.6% | COM | 31620M106 |
| IUSV | ISHARES TR | 5,069 | $385 | 0.0% | $76.22 | — | CORE S&P US VLU | 464287663 |
| — | HESS CORP | 3,582 | $383 | 0.0% | $89.18 | — | COM | 42809H107 |
| CAG | CONAGRA BRANDS INC | 11,415 | $383 | 0.0% | $28.92 | -2.0% | COM | 205887102 |
| GDXJ | VANECK ETF TRUST | 8,147 | $382 | 0.0% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,619 | $382 | 0.0% | $212.55 | +2.1% | SHS | G96629103 |
| — | ANSYS INC | 1,198 | $381 | 0.0% | $361.70 | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 5,017 | $379 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| ZION | ZIONS BANCORPORATION N A | 5,788 | $379 | 0.0% | $56.94 | +20.1% | COM | 989701107 |
| — | PROMETHEUS BIOSCIENCES INC | 10,000 | $378 | 0.0% | $39.50 | — | COM | 74349U108 |
| XOP | SPDR SER TR | 2,809 | $378 | 0.0% | $134.57 | — | S&P OILGAS EXP | 78468R556 |
| TFI | SPDR SER TR | 7,843 | $376 | 0.0% | $47.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| SDY | SPDR SER TR | 2,933 | $376 | 0.0% | $118.53 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 14,301 | $375 | 0.0% | $26.49 | — | BLOOMBERG SHT TE | 78468R408 |
| NFG | NATIONAL FUEL GAS CO | 5,384 | $370 | 0.0% | $45.58 | +38.8% | COM | 636180101 |
| TSN | TYSON FOODS INC | 4,104 | $368 | 0.0% | $67.77 | +18.6% | CL A | 902494103 |
| APA | APA CORPORATION | 8,902 | $368 | 0.0% | $24.46 | +26.2% | COM | 03743Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,095 | $366 | 0.0% | $142.35 | +7.8% | COM | 363576109 |
| IHRT | IHEARTMEDIA INC | 19,340 | $366 | 0.0% | $15.10 | +32.1% | COM CL A | 45174J509 |
| HUBS | HUBSPOT INC | 769 | $365 | 0.0% | $565.86 | -14.4% | COM | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,102 | $365 | 0.0% | $109.27 | +4.4% | COM | 538034109 |
| O | REALTY INCOME CORP | 5,264 | $365 | 0.0% | $54.34 | +1.8% | COM | 756109104 |
| VTEB | VANGUARD MUN BD FDS | 7,037 | $363 | 0.0% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| ZG | ZILLOW GROUP INC | 7,521 | $363 | 0.0% | $153.27 | -65.5% | CL A | 98954M101 |
| RODM | LATTICE STRATEGIES TR | 12,317 | $359 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| CF | CF INDS HLDGS INC | 3,471 | $358 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| BHP | BHP GROUP LTD | 4,600 | $355 | 0.0% | $64.87 | — | SPONSORED ADS | 088606108 |
| KKR | KKR & CO INC | 6,017 | $352 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| WU | WESTERN UN CO | 18,705 | $351 | 0.0% | $17.93 | — | COM | 959802109 |
| QRVO | QORVO INC | 2,821 | $350 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| FNDF | SCHWAB STRATEGIC TR | 10,792 | $348 | 0.0% | $32.25 | — | SCHWB FDT INT LG | 808524755 |
| RJF | RAYMOND JAMES FINL INC | 3,156 | $347 | 0.0% | $94.49 | +5.8% | COM | 754730109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,873 | $347 | 0.0% | $66.24 | — | IPO ETF | 759937204 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 7,148 | $343 | 0.0% | $47.99 | — | INCOME ETF | 46641Q159 |
| FMC | FMC CORP | 2,580 | $339 | 0.0% | $88.11 | +16.3% | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,712 | $338 | 0.0% | $61.21 | +6.5% | COM | 416515104 |
| NFGC | NEW FOUND GOLD CORP | 55,000 | $337 | 0.0% | $6.59 | -4.8% | COM | 64440N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,901 | $335 | 0.0% | $12.24 | +6.8% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 864 | $333 | 0.0% | $362.58 | +4.3% | COM | 573284106 |
| IRM | IRON MTN INC NEW | 5,954 | $330 | 0.0% | $38.05 | +7.6% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,642 | $330 | 0.0% | $167.65 | +14.5% | COM | 445658107 |
| HIMS | HIMS & HERS HEALTH INC | 61,928 | $330 | 0.0% | $8.47 | -41.6% | COM CL A | 433000106 |
| EFX | EQUIFAX INC | 1,394 | $330 | 0.0% | $225.90 | +1.4% | COM | 294429105 |
| LNG | CHENIERE ENERGY INC | 2,382 | $330 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| ENTG | ENTEGRIS INC | 2,501 | $328 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| CEG | CONSTELLATION ENERGY CORP | 5,813 | $327 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,157 | $326 | 0.0% | $114.16 | -7.9% | COM | 302130109 |
| FXI | ISHARES TR | 10,159 | $325 | 0.0% | $36.62 | — | CHINA LG-CAP ETF | 464287184 |
| VFC | V F CORP | 5,694 | $324 | 0.0% | $78.45 | -20.9% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 7,044 | $323 | 0.0% | $32.60 | +10.8% | COM | 337932107 |
| DOV | DOVER CORP | 2,056 | $323 | 0.0% | $127.73 | +22.2% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 3,658 | $323 | 0.0% | $72.82 | +0.0% | COM | 30040W108 |
| BIIB | BIOGEN INC | 1,525 | $321 | 0.0% | $264.73 | -17.9% | COM | 09062X103 |
| AVUV | AMERICAN CENTY ETF TR | 4,000 | $319 | 0.0% | $76.00 | — | US SML CP VALU | 025072877 |
| EIX | EDISON INTL | 4,478 | $314 | 0.0% | $47.94 | +11.8% | COM | 281020107 |
| ARW | ARROW ELECTRS INC | 2,639 | $313 | 0.0% | $122.73 | +2.1% | COM | 042735100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,901 | $313 | 0.0% | $73.18 | +8.9% | COM | 42328H109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,998 | $311 | 0.0% | $153.72 | -6.7% | COM | 11133T103 |
| SCHE | SCHWAB STRATEGIC TR | 11,174 | $310 | 0.0% | $30.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | MATTERPORT INC | 38,128 | $310 | 0.0% | $8.13 | — | COM CL A | 577096100 |
| GNRC | GENERAC HLDGS INC | 1,042 | $310 | 0.0% | $399.39 | -24.9% | COM | 368736104 |
| MAS | MASCO CORP | 6,070 | $310 | 0.0% | $58.59 | -5.8% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $307 | 0.0% | $39.75 | -0.4% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 6,617 | $307 | 0.0% | $51.52 | -15.9% | COM | 910047109 |
| CSGP | COSTAR GROUP INC | 4,580 | $305 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| AEE | AMEREN CORP | 3,258 | $305 | 0.0% | $75.23 | +3.4% | COM | 023608102 |
| PBA | PEMBINA PIPELINE CORP | 8,015 | $301 | 0.0% | $22.50 | +24.3% | COM | 706327103 |
| WAB | WABTEC | 3,133 | $301 | 0.0% | $85.16 | +6.4% | COM | 929740108 |
| — | CERIDIAN HCM HLDG INC | 4,404 | $301 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| BBY | BEST BUY INC | 3,299 | $300 | 0.0% | $90.22 | -8.9% | COM | 086516101 |
| — | ABIOMED INC | 902 | $299 | 0.0% | $348.95 | — | COM | 003654100 |
| ASAN | ASANA INC | 7,492 | $299 | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| — | CITRIX SYS INC | 2,950 | $298 | 0.0% | $96.03 | — | COM | 177376100 |
| SCHB | SCHWAB STRATEGIC TR | 5,529 | $295 | 0.0% | $76.33 | — | US BRD MKT ETF | 808524102 |
| — | DUKE REALTY CORP | 5,037 | $292 | 0.0% | $57.97 | — | COM NEW | 264411505 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,572 | $292 | 0.0% | $42.76 | — | SPON ADR NEW11 | 17133Q502 |
| BXMT | BLACKSTONE MTG TR INC | 9,134 | $290 | 0.0% | $31.04 | — | COM CL A | 09257W100 |
| AME | AMETEK INC | 2,175 | $290 | 0.0% | $130.54 | +0.3% | COM | 031100100 |
| REAL | THE REALREAL INC | 40,000 | $290 | 0.0% | $13.62 | -35.1% | COM | 88339P101 |
| KDP | KEURIG DR PEPPER INC | 7,621 | $289 | 0.0% | $32.28 | +5.8% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 2,873 | $287 | 0.0% | $80.70 | +11.0% | COM NON VTG | 579780206 |
| SCHD | SCHWAB STRATEGIC TR | 3,627 | $286 | 0.0% | $78.85 | — | US DIVIDEND EQ | 808524797 |
| SYF | SYNCHRONY FINANCIAL | 8,200 | $285 | 0.0% | $41.82 | -8.7% | COM | 87165B103 |
| — | ZYNGA INC | 30,842 | $285 | 0.0% | $7.24 | — | CL A | 98986T108 |
| STE | STERIS PLC | 1,176 | $284 | 0.0% | $221.12 | +1.2% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 4,724 | $283 | 0.0% | $67.63 | -14.0% | COM | 513272104 |
| WAT | WATERS CORP | 909 | $282 | 0.0% | $383.83 | -15.2% | COM | 941848103 |
| SCHG | SCHWAB STRATEGIC TR | 3,739 | $280 | 0.0% | $102.45 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 2,756 | $279 | 0.0% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| NTRS | NORTHERN TR CORP | 2,399 | $279 | 0.0% | $99.69 | +4.9% | COM | 665859104 |
| SPIB | SPDR SER TR | 8,081 | $276 | 0.0% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,713 | $276 | 0.0% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| CALX | CALIX INC | 6,436 | $276 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| VMC | VULCAN MATLS CO | 1,491 | $274 | 0.0% | $172.48 | +4.9% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 617 | $274 | 0.0% | $490.75 | -8.4% | COM | 902252105 |
| SONY | SONY GROUP CORPORATION | 2,656 | $273 | 0.0% | $102.79 | — | SPONSORED ADR | 835699307 |
| VHT | VANGUARD WORLD FDS | 1,068 | $272 | 0.0% | $233.38 | — | HEALTH CAR ETF | 92204A504 |
| WIX | WIX COM LTD | 2,596 | $271 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| — | SIRIUS XM HOLDINGS INC | 40,530 | $268 | 0.0% | $6.28 | — | COM | 82968B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 821 | $265 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| — | LUCIRA HEALTH INC | 74,095 | $265 | 0.0% | $7.33 | — | COM | 54948U105 |
| DIDIY | DIDI GLOBAL INC | 105,819 | $265 | 0.0% | $2.50 | — | SPONSORED ADS | 23292E108 |
| DINO | HF SINCLAIR CORPORATION | 6,616 | $264 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| MPLX | MPLX LP | 7,913 | $263 | 0.0% | $23.17 | — | COM UNIT REP LTD | 55336V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,578 | $263 | 0.0% | $56.15 | +12.0% | COM | 74251V102 |
| FNDA | SCHWAB STRATEGIC TR | 4,903 | $262 | 0.0% | $53.44 | — | SCHWAB FDT US SC | 808524763 |
| ALK | ALASKA AIR GROUP INC | 4,505 | $261 | 0.0% | $54.16 | +0.7% | COM | 011659109 |
| FICO | FAIR ISAAC CORP | 559 | $261 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| PPG | PPG INDS INC | 1,981 | $260 | 0.0% | $152.32 | -12.1% | COM | 693506107 |
| — | COUCHBASE INC | 14,900 | $260 | 0.0% | $31.14 | — | COM | 22207T101 |
| RVTY | PERKINELMER INC | 1,492 | $260 | 0.0% | $174.88 | +0.7% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 1,170 | $259 | 0.0% | $156.64 | +28.2% | COM | 012653101 |
| ESTC | ELASTIC N V | 2,914 | $259 | 0.0% | $141.97 | -37.0% | ORD SHS | N14506104 |
| MKSI | MKS INSTRS INC | 1,721 | $258 | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| SCHA | SCHWAB STRATEGIC TR | 5,420 | $257 | 0.0% | $47.42 | — | US SML CAP ETF | 808524607 |
| HOOD | ROBINHOOD MKTS INC | 18,979 | $256 | 0.0% | $28.98 | -53.8% | COM CL A | 770700102 |
| — | DISH NETWORK CORPORATION | 8,067 | $255 | 0.0% | $31.61 | — | CL A | 25470M109 |
| — | ZENDESK INC | 2,106 | $253 | 0.0% | $120.13 | — | COM | 98936J101 |
| TRMB | TRIMBLE INC | 3,499 | $252 | 0.0% | $85.09 | -16.3% | COM | 896239100 |
| OPTU | ALTICE USA INC | 20,165 | $252 | 0.0% | $15.17 | -11.9% | CL A | 02156K103 |
| VNT | VONTIER CORPORATION | 9,932 | $252 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| IP | INTERNATIONAL PAPER CO | 5,463 | $252 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,561 | $251 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| EDV | VANGUARD WORLD FD | 2,060 | $251 | 0.0% | $121.84 | — | EXTENDED DUR | 921910709 |
| AAL | AMERICAN AIRLS GROUP INC | 13,742 | $251 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,368 | $250 | 0.0% | $77.21 | -6.7% | COM | 34964C106 |
| — | CANADIAN PAC RY LTD | 3,032 | $250 | 0.0% | $71.83 | — | COM | 13645T100 |
| GDDY | GODADDY INC | 2,974 | $249 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| — | CHARGEPOINT HOLDINGS INC | 12,550 | $249 | 0.0% | $19.04 | — | COM CL A | 15961R105 |
| TRTX | TPG RE FIN TR INC | 20,985 | $248 | 0.0% | $20.27 | — | COM | 87266M107 |
| IJK | ISHARES TR | 3,215 | $248 | 0.0% | $80.81 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 207 | $246 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| DT | DYNATRACE INC | 5,233 | $246 | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| EEM | ISHARES TR | 5,423 | $245 | 0.0% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | COUPA SOFTWARE INC | 2,389 | $243 | 0.0% | $101.72 | — | COM | 22266L106 |
| — | NORTHERN STAR INVEST CORP II | 24,700 | $242 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| TAP | MOLSON COORS BEVERAGE CO | 4,533 | $242 | 0.0% | $40.45 | +10.4% | CL B | 60871R209 |
| UNM | UNUM GROUP | 7,687 | $242 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,303 | $240 | 0.0% | $111.86 | — | SPONSORED ADS | 874039100 |
| CVNA | CARVANA CO | 2,016 | $240 | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| CNP | CENTERPOINT ENERGY INC | 7,801 | $239 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 2,124 | $238 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 1,993 | $238 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,074 | $238 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| VTR | VENTAS INC | 3,843 | $237 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| NTR | NUTRIEN LTD | 2,270 | $236 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | ZUORA INC | 15,621 | $234 | 0.0% | $12.14 | — | COM CL A | 98983V106 |
| — | ROOT INC | 117,197 | $231 | 0.0% | $4.74 | — | COM CL A | 77664L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,395 | $231 | 0.0% | $159.95 | -8.7% | COM | 030420103 |
| DTE | DTE ENERGY CO | 1,744 | $231 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| — | BROOKFIELD ASSET MGMT INC | 4,067 | $230 | 0.0% | $56.55 | — | CL A LTD VT SH | 112585104 |
| IGM | ISHARES TR | 590 | $229 | 0.0% | $361.02 | — | EXPND TEC SC ETF | 464287549 |
| MKTX | MARKETAXESS HLDGS INC | 669 | $228 | 0.0% | $369.79 | -7.0% | COM | 57060D108 |
| DGX | QUEST DIAGNOSTICS INC | 1,658 | $227 | 0.0% | $135.00 | -4.3% | COM | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,616 | $227 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| LPLA | LPL FINL HLDGS INC | 1,236 | $226 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| PPL | PPL CORP | 7,901 | $226 | 0.0% | $24.59 | +0.4% | COM | 69351T106 |
| IJS | ISHARES TR | 2,206 | $226 | 0.0% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 1,619 | $225 | 0.0% | $151.69 | -11.2% | COM | 189054109 |
| YETI | YETI HLDGS INC | 3,721 | $223 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| RPD | RAPID7 INC | 2,001 | $223 | 0.0% | $113.30 | -11.4% | COM | 753422104 |
| SBH | SALLY BEAUTY HLDGS INC | 14,214 | $222 | 0.0% | $21.09 | -17.9% | COM | 79546E104 |
| LNT | ALLIANT ENERGY CORP | 3,531 | $221 | 0.0% | $51.28 | +2.1% | COM | 018802108 |
| AVT | AVNET INC | 5,453 | $221 | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| INFY | INFOSYS LTD | 8,823 | $220 | 0.0% | $24.93 | — | SPONSORED ADR | 456788108 |
| QUAL | ISHARES TR | 1,637 | $220 | 0.0% | $133.17 | — | MSCI USA QLT FCT | 46432F339 |
| QVAL | ALPHA ARCHITECT ETF TR | 6,026 | $220 | 0.0% | $36.51 | — | US QUAN VALUE | 02072L102 |
| PWR | QUANTA SVCS INC | 1,672 | $220 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| PTON | PELOTON INTERACTIVE INC | 8,281 | $219 | 0.0% | $84.00 | -65.9% | CL A COM | 70614W100 |
| RY | ROYAL BK CDA | 1,964 | $217 | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| BXP | BOSTON PROPERTIES INC | 1,686 | $217 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| LEN | LENNAR CORP | 2,667 | $216 | 0.0% | $91.42 | -7.1% | CL A | 526057104 |
| — | MANDIANT INC | 9,622 | $215 | 0.0% | $22.34 | — | COM | 562662106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,201 | $215 | 0.0% | $68.73 | — | S&P500 LOW VOL | 46138E354 |
| — | SEAGEN INC | 1,495 | $215 | 0.0% | $143.81 | — | COM | 81181C104 |
| WDC | WESTERN DIGITAL CORP. | 4,321 | $215 | 0.0% | $48.44 | -15.6% | COM | 958102105 |
| EEFT | EURONET WORLDWIDE INC | 1,650 | $215 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $214 | 0.0% | $16.69 | — | COM | 67071L106 |
| KMX | CARMAX INC | 2,218 | $214 | 0.0% | $133.05 | -19.2% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 1,699 | $214 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 1,373 | $214 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| GLOB | GLOBANT S A | 813 | $213 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| RAMP | LIVERAMP HLDGS INC | 5,661 | $212 | 0.0% | $48.21 | -13.4% | COM | 53815P108 |
| CAH | CARDINAL HEALTH INC | 3,726 | $211 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,458 | $211 | 0.0% | $85.84 | — | INT-TERM CORP | 92206C870 |
| ETR | ENTERGY CORP NEW | 1,800 | $210 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| GRMN | GARMIN LTD | 1,758 | $209 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| MAA | MID-AMER APT CMNTYS INC | 996 | $209 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 5,416 | $208 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| RHI | ROBERT HALF INTL INC | 1,820 | $208 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,362 | $207 | 0.0% | $19.98 | — | COM | 712704105 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,940 | $207 | 0.0% | $20.82 | — | FTSE RAFI EMNG | 46138E727 |
| WEX | WEX INC | 1,152 | $206 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,190 | $206 | 0.0% | $46.02 | — | COM UNIT RP LP | 559080106 |
| IVZ | INVESCO LTD | 8,894 | $205 | 0.0% | $22.13 | -16.2% | SHS | G491BT108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,444 | $205 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| — | KELLOGG CO | 3,128 | $202 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| — | ONCTERNAL THERAPEUTICS INC | 144,434 | $201 | 0.0% | $2.16 | — | COM | 68236P107 |
| NVS | NOVARTIS AG | 2,296 | $201 | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,630 | $200 | 0.0% | $171.77 | -31.1% | CL A | 810186106 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,454 | $192 | 0.0% | $10.65 | — | COM NEW | 64828T201 |
| SRTA | BLADE AIR MOBILITY INC | 22,299 | $189 | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| — | AMCOR PLC | 16,042 | $182 | 0.0% | $9.87 | +0.6% | ORD | G0250X107 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $180 | 0.0% | $21.56 | -40.8% | COM | 87266J104 |
| PSNL | PERSONALIS INC | 22,000 | $180 | 0.0% | $20.91 | -50.5% | COM | 71535D106 |
| LYG | LLOYDS BANKING GROUP PLC | 69,076 | $166 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 14,970 | $163 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| — | WHEELS UP EXPERIENCE INC | 51,997 | $162 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 62,247 | $160 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| — | 1LIFE HEALTHCARE INC | 13,922 | $154 | 0.0% | $11.06 | — | COM | 68269G107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,483 | $147 | 0.0% | $6.26 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK CAP INVT CORP | 32,964 | $139 | 0.0% | $3.93 | — | COM | 092533108 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 51,949 | $134 | 0.0% | $2.83 | 0.0% | SHS | M53637100 |
| — | HIPPO HLDGS INC | 65,050 | $129 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,169 | $128 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| — | VELO3D INC | 13,658 | $127 | 0.0% | $7.83 | — | COMMON STOCK | 92259N104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,778 | $127 | 0.0% | $13.44 | — | UNIT LTD PARTN | 726503105 |
| — | MOVANO INC | 42,214 | $114 | 0.0% | $3.46 | — | COM | 62459M107 |
| ACHR | ARCHER AVIATION INC | 23,398 | $113 | 0.0% | $5.61 | -34.5% | COM CL A | 03945R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $112 | 0.0% | $9.00 | 0.0% | COM | 01625V104 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $104 | 0.0% | $9.66 | — | COM | 67072T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,424 | $104 | 0.0% | $11.51 | 0.0% | COM | 69404D108 |
| — | CO-DIAGNOSTICS INC | 14,500 | $90 | 0.0% | $8.90 | — | COM | 189763105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,357 | $87 | 0.0% | $7.04 | — | COM | 035710409 |
| — | DIVERSEY HLDGS LTD | 11,273 | $85 | 0.0% | $7.54 | — | ORD SHS | G28923103 |
| FURY | FURY GOLD MINES LIMITED | 121,455 | $82 | 0.0% | $0.67 | +3.1% | COM | 36117T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,430 | $81 | 0.0% | $7.09 | — | SPONSORED ADS | 00215W100 |
| — | CREDIT SUISSE GROUP | 10,113 | $79 | 0.0% | $7.81 | — | SPONSORED ADR | 225401108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,668 | $66 | 0.0% | $5.66 | — | SPONSORED ADR | 05946K101 |
| — | NATWEST GROUP PLC | 11,480 | $65 | 0.0% | $5.66 | — | SPONS ADR 2 ORD | 639057108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,466 | $62 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| CNDT | CONDUENT INC | 11,009 | $57 | 0.0% | $4.92 | 0.0% | COM | 206787103 |
| UWMC | UWM HOLDINGS CORPORATION | 11,395 | $52 | 0.0% | $9.12 | -47.1% | COM CL A | 91823B109 |
| NMR | NOMURA HLDGS INC | 12,430 | $52 | 0.0% | $4.18 | — | SPONSORED ADR | 65535H208 |
| — | GLYCOMIMETICS INC | 38,363 | $44 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | MFA FINL INC | 10,479 | $42 | 0.0% | $4.01 | — | COM | 55272X102 |
| SAN | BANCO SANTANDER S.A. | 10,426 | $35 | 0.0% | $3.36 | — | ADR | 05964H105 |
| — | SYROS PHARMACEUTICALS INC | 27,800 | $33 | 0.0% | $4.46 | — | COM | 87184Q107 |
| — | SKILLZ INC | 10,588 | $32 | 0.0% | $3.02 | — | COM | 83067L109 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $23 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| — | EXICURE INC | 44,445 | $9 | 0.0% | $2.18 | — | COM | 30205M101 |
| — | ENDRA LIFE SCIENCES INC | 17,111 | $7 | 0.0% | $2.57 | — | COM | 29273B104 |