CIK: 0001544599 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $18,716,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,722,201 | $1,251,851 | 6.7% | $192.86 | +62.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 322,429 | $934,090 | 5.0% | $73.54 | +94.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,880,984 | $893,392 | 4.8% | $385.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,722,992 | $838,662 | 4.5% | $111.13 | +39.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 201,296 | $671,190 | 3.6% | $136.66 | +25.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,539,527 | $517,820 | 2.8% | $230.88 | +42.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,699,354 | $499,797 | 2.7% | $19.68 | +39.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683,484 | $456,048 | 2.4% | $466.05 | +32.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,310,333 | $431,113 | 2.3% | $157.93 | +71.0% | COM | 235851102 |
| V | VISA INC | 1,919,644 | $416,006 | 2.2% | $187.27 | +11.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 689,246 | $390,844 | 2.1% | $419.73 | +48.9% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 802,350 | $378,653 | 2.0% | $315.05 | +40.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,584,861 | $330,459 | 1.8% | $133.62 | +38.5% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 852,322 | $315,530 | 1.7% | $219.54 | +44.7% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 615,035 | $308,834 | 1.7% | $350.22 | +20.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,938,003 | $306,883 | 1.6% | $106.06 | +39.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 775,929 | $278,807 | 1.5% | $295.87 | +14.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,597,589 | $266,270 | 1.4% | $107.50 | +43.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,379,875 | $260,065 | 1.4% | $119.80 | +42.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,375,951 | $259,477 | 1.4% | $221.18 | -2.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 592,642 | $245,952 | 1.3% | $225.47 | +52.2% | COM | 437076102 |
| IEF | ISHARES TR | 2,119,082 | $243,694 | 1.3% | $110.32 | — | BARCLAYS 7 10 YR | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 1,749,342 | $226,627 | 1.2% | $87.27 | +33.7% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 618,501 | $222,227 | 1.2% | $307.27 | +12.0% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 2,093,245 | $214,558 | 1.1% | $75.20 | +14.9% | COM | 171340102 |
| ABT | ABBOTT LABS | 1,485,262 | $209,036 | 1.1% | $98.34 | +20.7% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,030,426 | $192,020 | 1.0% | $97.56 | +78.7% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388,911 | $183,815 | 1.0% | $38.62 | +31.9% | COM | 14448C104 |
| VEEV | VEEVA SYS INC | 691,989 | $176,789 | 0.9% | $206.67 | +40.7% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 1,011,710 | $173,073 | 0.9% | $129.11 | +12.4% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 673,779 | $171,227 | 0.9% | $195.60 | +41.9% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 334,858 | $164,703 | 0.9% | $384.81 | +20.6% | COM | 776696106 |
| UNP | UNION PAC CORP | 618,889 | $155,917 | 0.8% | $169.32 | +27.0% | COM | 907818108 |
| AFL | AFLAC INC | 2,581,046 | $150,707 | 0.8% | $44.08 | +15.6% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 830,780 | $130,732 | 0.7% | $110.55 | +26.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 458,177 | $122,823 | 0.7% | $195.72 | +17.3% | COM | 580135101 |
| IEI | ISHARES TR | 932,384 | $119,970 | 0.6% | $131.35 | — | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 522,946 | $119,472 | 0.6% | $175.30 | +5.4% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 1,270,002 | $118,567 | 0.6% | $67.92 | +13.9% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 296,212 | $117,848 | 0.6% | $224.89 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 487,117 | $111,418 | 0.6% | $180.96 | +17.4% | COM | 92345Y106 |
| MKTX | MARKETAXESS HLDGS INC | 262,932 | $108,136 | 0.6% | $494.46 | -24.4% | COM | 57060D108 |
| KLAC | KLA CORP | 245,165 | $105,448 | 0.6% | $302.72 | +22.1% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,273,481 | $103,483 | 0.6% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 156,999 | $103,378 | 0.6% | $488.48 | +28.5% | COM | 45168D104 |
| CEMB | ISHARES INC | 2,004,284 | $102,218 | 0.5% | $52.05 | — | JP MRG EM CRP BD | 464286251 |
| ROK | ROCKWELL AUTOMATION INC | 290,632 | $101,387 | 0.5% | $202.90 | +51.8% | COM | 773903109 |
| ORCL | ORACLE CORP | 1,110,747 | $96,868 | 0.5% | $48.16 | +84.6% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 2,457,493 | $96,555 | 0.5% | $24.70 | +40.5% | COM | 61945C103 |
| — | XILINX INC | 446,039 | $94,574 | 0.5% | $107.00 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 128,383 | $92,326 | 0.5% | $592.80 | — | COM | 512807108 |
| INTU | INTUIT | 141,280 | $90,874 | 0.5% | $597.38 | +0.7% | COM | 461202103 |
| SHV | ISHARES TR | 760,670 | $83,993 | 0.4% | $110.68 | — | SHORT TREAS BD | 464288679 |
| XBI | SPDR SER TR | 728,810 | $81,598 | 0.4% | $105.58 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 559,384 | $80,937 | 0.4% | $38.54 | +17.2% | COM | 931142103 |
| SPSB | SPDR SER TR | 2,483,209 | $76,905 | 0.4% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| CNC | CENTENE CORP DEL | 890,868 | $73,408 | 0.4% | $62.94 | +16.4% | COM | 15135B101 |
| HYG | ISHARES TR | 832,979 | $72,478 | 0.4% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 322,671 | $71,778 | 0.4% | $206.02 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 1,120,966 | $71,036 | 0.4% | $36.90 | +36.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 752,271 | $63,266 | 0.3% | $39.64 | +93.0% | COM | 808513105 |
| — | ANSYS INC | 156,894 | $62,934 | 0.3% | $289.11 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 368,868 | $61,597 | 0.3% | $150.00 | +2.4% | COM | 426281101 |
| BKNG | BOOKING HOLDINGS INC | 25,167 | $60,381 | 0.3% | $1906.66 | +22.3% | COM | 09857L108 |
| MRNA | MODERNA INC | 219,580 | $55,769 | 0.3% | $28.08 | +941.2% | COM | 60770K107 |
| IEUR | ISHARES TR | 925,025 | $53,799 | 0.3% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| A | AGILENT TECHNOLOGIES INC | 320,678 | $51,196 | 0.3% | $92.26 | +64.1% | COM | 00846U101 |
| MKL | MARKEL CORP | 41,071 | $50,681 | 0.3% | $1081.79 | +16.6% | COM | 570535104 |
| DAR | DARLING INGREDIENTS INC | 715,058 | $49,546 | 0.3% | $72.50 | +0.2% | COM | 237266101 |
| IXJ | ISHARES TR | 547,022 | $49,418 | 0.3% | $80.36 | — | GLOB HLTHCRE ETF | 464287325 |
| MRK | MERCK & CO INC | 635,248 | $48,685 | 0.3% | $63.06 | +10.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 761,284 | $47,466 | 0.3% | $48.51 | +1.5% | COM | 110122108 |
| FDX | FEDEX CORP | 182,274 | $47,143 | 0.3% | $169.80 | +29.5% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 1,021,347 | $46,604 | 0.2% | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| FISV | FISERV INC | 445,309 | $46,219 | 0.2% | $109.18 | -5.3% | COM | 337738108 |
| IVV | ISHARES TR | 95,862 | $45,725 | 0.2% | $323.90 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 961,241 | $45,553 | 0.2% | $27.70 | +18.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 277,470 | $45,389 | 0.2% | $107.61 | +24.6% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 332,349 | $43,837 | 0.2% | $133.42 | -1.5% | COM | 285512109 |
| VTV | VANGUARD INDEX FDS | 287,553 | $42,302 | 0.2% | $132.56 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,734,481 | $42,166 | 0.2% | $12.06 | +8.0% | COM | 446150104 |
| INTC | INTEL CORP | 799,959 | $41,198 | 0.2% | $52.39 | -9.7% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 555,417 | $40,207 | 0.2% | $39.29 | +63.6% | COM | 889478103 |
| C | CITIGROUP INC | 652,205 | $39,387 | 0.2% | $54.88 | +4.2% | COM NEW | 172967424 |
| XT | ISHARES TR | 594,496 | $39,278 | 0.2% | $50.41 | — | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 13,313 | $38,523 | 0.2% | $69.37 | +106.8% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 56,419 | $36,622 | 0.2% | $96.47 | +36.1% | COM | 81762P102 |
| SOXX | ISHARES TR | 67,230 | $36,460 | 0.2% | $337.70 | — | ISHARES SEMICDTR | 464287523 |
| EOG | EOG RES INC | 410,210 | $36,439 | 0.2% | $50.29 | +45.8% | COM | 26875P101 |
| PFE | PFIZER INC | 612,093 | $36,144 | 0.2% | $28.29 | +42.2% | COM | 717081103 |
| NEM | NEWMONT CORP | 578,501 | $35,879 | 0.2% | $39.39 | +26.5% | COM | 651639106 |
| ELV | ANTHEM INC | 74,344 | $34,461 | 0.2% | $291.42 | +36.3% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 93,882 | $34,390 | 0.2% | $45.76 | +40.9% | COM | 243537107 |
| CF | CF INDS HLDGS INC | 474,801 | $33,606 | 0.2% | $45.59 | +25.8% | COM | 125269100 |
| URTH | ISHARES INC | 246,951 | $33,417 | 0.2% | $134.93 | — | MSCI WORLD ETF | 464286392 |
| USB | US BANCORP DEL | 591,505 | $33,225 | 0.2% | $48.78 | +0.1% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 93,655 | $32,959 | 0.2% | $199.43 | +108.0% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 667,513 | $32,027 | 0.2% | $24.73 | +79.6% | COM | 949746101 |
| PPL | PPL CORP | 1,029,310 | $30,941 | 0.2% | $25.19 | -1.0% | COM | 69351T106 |
| TIP | ISHARES TR | 235,877 | $30,475 | 0.2% | $111.11 | — | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 649,709 | $30,114 | 0.2% | $43.76 | -7.9% | CL B | 60871R209 |
| IBB | ISHARES TR | 187,756 | $28,655 | 0.2% | $112.92 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 461,026 | $28,210 | 0.2% | $42.09 | +28.1% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 510,055 | $26,926 | 0.1% | $36.64 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,838 | $25,965 | 0.1% | $212.55 | +34.7% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 346,278 | $25,143 | 0.1% | $54.97 | +7.0% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 82,481 | $23,271 | 0.1% | $219.33 | +18.3% | COM | 46266C105 |
| — | VMWARE INC | 199,624 | $23,132 | 0.1% | $149.48 | — | CL A COM | 928563402 |
| ON | ON SEMICONDUCTOR CORP | 328,279 | $22,297 | 0.1% | $47.04 | +20.4% | COM | 682189105 |
| SHYG | ISHARES TR | 481,466 | $21,810 | 0.1% | $41.84 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 32,034 | $21,315 | 0.1% | $34.20 | +51.4% | COM | 11135F101 |
| GOVT | ISHARES TR | 785,741 | $20,964 | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| — | DISCOVERY INC | 881,309 | $20,746 | 0.1% | $26.44 | — | COM SER A | 25470F104 |
| KO | COCA COLA CO | 349,778 | $20,710 | 0.1% | $38.95 | +26.3% | COM | 191216100 |
| — | PIONEER NAT RES CO | 112,787 | $20,514 | 0.1% | $70.16 | — | COM | 723787107 |
| LQD | ISHARES TR | 152,344 | $20,189 | 0.1% | $134.01 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 65,918 | $19,624 | 0.1% | $175.43 | +45.5% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 80,774 | $18,954 | 0.1% | $219.33 | +0.1% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 159,290 | $18,632 | 0.1% | $75.06 | +36.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 69,058 | $17,044 | 0.1% | $154.52 | +36.1% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 45,906 | $16,916 | 0.1% | $239.26 | +40.9% | COM | 871607107 |
| QCOM | QUALCOMM INC | 92,123 | $16,847 | 0.1% | $95.88 | +52.3% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 42,620 | $16,684 | 0.1% | $270.21 | +58.2% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 94,373 | $16,588 | 0.1% | $130.89 | +25.8% | COM | 032654105 |
| QUAL | ISHARES TR | 112,321 | $16,352 | 0.1% | $131.68 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 221,349 | $16,041 | 0.1% | $63.72 | — | PRTFLO S&P500 GW | 78464A409 |
| ICLN | ISHARES TR | 757,614 | $16,039 | 0.1% | $24.14 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 102,649 | $15,899 | 0.1% | $110.07 | +43.4% | COM | 254687106 |
| MTUM | ISHARES TR | 86,133 | $15,680 | 0.1% | $122.73 | — | MSCI USA MMENTM | 46432F396 |
| FTNT | FORTINET INC | 43,536 | $15,647 | 0.1% | $35.99 | +82.9% | COM | 34959E109 |
| EZU | ISHARES INC | 314,587 | $15,421 | 0.1% | $32.73 | — | MSCI EURZONE ETF | 464286608 |
| EPAM | EPAM SYS INC | 22,305 | $14,910 | 0.1% | $414.60 | +55.2% | COM | 29414B104 |
| GLD | SPDR GOLD TR | 86,535 | $14,794 | 0.1% | $162.72 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 84,075 | $14,605 | 0.1% | $113.04 | +26.9% | COM | 713448108 |
| MMM | 3M CO | 81,995 | $14,565 | 0.1% | $108.54 | +17.3% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 25,476 | $14,184 | 0.1% | $50.39 | +71.7% | COM | 697435105 |
| TSN | TYSON FOODS INC | 162,331 | $14,149 | 0.1% | $63.04 | +14.4% | CL A | 902494103 |
| — | CERNER CORP | 152,161 | $14,131 | 0.1% | $71.06 | — | COM | 156782104 |
| MRSH | MARSH & MCLENNAN COS INC | 79,066 | $13,743 | 0.1% | $109.97 | +42.1% | COM | 571748102 |
| EWJ | ISHARES INC | 204,842 | $13,716 | 0.1% | $61.80 | — | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 109,712 | $12,875 | 0.1% | $76.79 | +25.2% | COM | 166764100 |
| CTVA | CORTEVA INC | 263,953 | $12,480 | 0.1% | $38.93 | +11.8% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 284,179 | $12,072 | 0.1% | $37.53 | +12.0% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,084 | $11,948 | 0.1% | $103.69 | +6.1% | COM | 00971T101 |
| CMDY | ISHARES U S ETF TR | 240,222 | $11,886 | 0.1% | $49.48 | — | BLOOMBERG ROLL | 46431W598 |
| T | AT&T INC | 464,835 | $11,435 | 0.1% | $17.52 | -16.3% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,477 | $11,414 | 0.1% | $195.47 | — | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 41,904 | $11,206 | 0.1% | $202.29 | +24.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,195 | $11,105 | 0.1% | $112.12 | +11.8% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,560 | $10,883 | 0.1% | $545.32 | +17.9% | COM | 016255101 |
| BWA | BORGWARNER INC | 240,838 | $10,855 | 0.1% | $35.37 | +6.9% | COM | 099724106 |
| EEM | ISHARES TR | 206,220 | $10,074 | 0.1% | $31.65 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 65,543 | $9,938 | 0.1% | $35.22 | +5.4% | COM | 217204106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 266,170 | $9,851 | 0.1% | $49.48 | -17.7% | COM | 03969T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,777 | $9,808 | 0.1% | $153.14 | +35.4% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 111,696 | $9,725 | 0.1% | $77.19 | +1.6% | COM | 68902V107 |
| SLQD | ISHARES TR | 189,388 | $9,668 | 0.1% | $51.97 | — | 0-5YR INVT GR CP | 46434V100 |
| MTCH | MATCH GROUP INC NEW | 72,454 | $9,582 | 0.1% | $137.15 | +3.2% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 227,432 | $9,536 | 0.1% | $40.79 | +5.7% | COM | 90353T100 |
| — | LINDE PLC | 27,149 | $9,447 | 0.1% | $280.24 | — | SHS | G5494J103 |
| EQIX | EQUINIX INC | 10,998 | $9,302 | 0.0% | $665.39 | +10.9% | COM | 29444U700 |
| VOO | VANGUARD INDEX FDS | 21,184 | $9,248 | 0.0% | $377.67 | — | S&P 500 ETF SHS | 922908363 |
| RHI | ROBERT HALF INTL INC | 79,496 | $8,865 | 0.0% | $68.60 | +62.3% | COM | 770323103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,104 | $8,529 | 0.0% | $60.03 | +32.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 22,271 | $8,520 | 0.0% | $336.21 | +6.0% | COM | 38141G104 |
| — | SCION TECH GROWTH I | 847,575 | $8,433 | 0.0% | $9.95 | — | UNIT 12/17/2025 | G31067120 |
| ZTS | ZOETIS INC | 34,345 | $8,381 | 0.0% | $176.07 | +19.6% | CL A | 98978V103 |
| EWL | ISHARES INC | 154,233 | $8,133 | 0.0% | $36.50 | — | MSCI SWITZERLAND | 464286749 |
| AAXJ | ISHARES TR | 98,083 | $8,111 | 0.0% | $67.64 | — | MSCI AC ASIA ETF | 464288182 |
| BWZ | SPDR SER TR | 264,145 | $8,027 | 0.0% | $30.50 | — | BLOOMBERG SHORT | 78464A334 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,274 | $7,837 | 0.0% | $141.21 | +72.5% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 37,229 | $7,697 | 0.0% | $184.98 | +0.9% | COM | 149123101 |
| ISHG | ISHARES TR | 97,159 | $7,596 | 0.0% | $79.06 | — | 3YRTB ETF | 464288125 |
| QRVO | QORVO INC | 48,201 | $7,538 | 0.0% | $183.01 | -13.1% | COM | 74736K101 |
| PM | PHILIP MORRIS INTL INC | 78,021 | $7,412 | 0.0% | $60.67 | +25.8% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 187,829 | $6,743 | 0.0% | $28.68 | +2.8% | COM | 500754106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,120 | $6,719 | 0.0% | $38.59 | +53.5% | COM NEW | 054540208 |
| SGML | SIGMA LITHIUM CORPORATION | 652,340 | $6,714 | 0.0% | $9.34 | 0.0% | COM | 826599102 |
| ZS | ZSCALER INC | 20,817 | $6,689 | 0.0% | $172.05 | +83.0% | COM | 98980G102 |
| TNDM | TANDEM DIABETES CARE INC | 44,158 | $6,647 | 0.0% | $128.51 | +5.0% | COM NEW | 875372203 |
| SYY | SYSCO CORP | 83,659 | $6,571 | 0.0% | $65.85 | +4.5% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 146,917 | $6,536 | 0.0% | $26.03 | +57.6% | COM | 060505104 |
| FMC | FMC CORP | 58,559 | $6,435 | 0.0% | $91.36 | -4.6% | COM NEW | 302491303 |
| — | BLACKROCK INC | 6,996 | $6,406 | 0.0% | $468.11 | — | COM | 09247X101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 151,224 | $6,336 | 0.0% | $42.21 | -4.0% | COM CL A | 56600D107 |
| TSLA | TESLA INC | 5,902 | $6,237 | 0.0% | $225.29 | +48.9% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 20,090 | $6,204 | 0.0% | $245.51 | — | SEMICONDUCTR ETF | 92189F676 |
| ELAN | ELANCO ANIMAL HEALTH INC | 218,237 | $6,194 | 0.0% | $28.92 | +7.5% | COM | 28414H103 |
| JNK | SPDR SER TR | 55,678 | $6,045 | 0.0% | $103.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 319,344 | $5,815 | 0.0% | $19.85 | +11.3% | CL A | 69608A108 |
| VIR | VIR BIOTECHNOLOGY INC | 135,529 | $5,675 | 0.0% | $43.33 | -9.6% | COM | 92764N102 |
| NET | CLOUDFLARE INC | 43,077 | $5,665 | 0.0% | $52.68 | +218.1% | CL A COM | 18915M107 |
| LOGI | LOGITECH INTL S A | 68,194 | $5,625 | 0.0% | $78.47 | -0.6% | SHS | H50430232 |
| VNT | VONTIER CORPORATION | 182,735 | $5,615 | 0.0% | $32.56 | +0.0% | COM | 928881101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,398 | $5,363 | 0.0% | $134.60 | +19.2% | COM | 030420103 |
| — | BIONANO GENOMICS INC | 1,764,088 | $5,275 | 0.0% | $5.49 | — | COM | 09075F107 |
| ARMK | ARAMARK | 142,822 | $5,263 | 0.0% | $22.65 | +9.7% | COM | 03852U106 |
| — | AMEDISYS INC | 32,454 | $5,254 | 0.0% | $216.45 | — | COM | 023436108 |
| U | UNITY SOFTWARE INC | 36,299 | $5,190 | 0.0% | $143.64 | +6.4% | COM | 91332U101 |
| MS | MORGAN STANLEY | 52,615 | $5,165 | 0.0% | $67.67 | +28.2% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 15,053 | $5,099 | 0.0% | $270.11 | +29.0% | CL A | 833445109 |
| VMC | VULCAN MATLS CO | 23,762 | $4,932 | 0.0% | $185.17 | +1.2% | COM | 929160109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,062 | $4,860 | 0.0% | $71.64 | — | COM | 518415104 |
| FSLY | FASTLY INC | 137,067 | $4,859 | 0.0% | $43.88 | -0.9% | CL A | 31188V100 |
| ABBV | ABBVIE INC | 35,426 | $4,797 | 0.0% | $87.32 | +16.5% | COM | 00287Y109 |
| SPT | SPROUT SOCIAL INC | 51,335 | $4,656 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| — | BARRICK GOLD CORP | 241,797 | $4,604 | 0.0% | $20.59 | — | COM | 067901108 |
| VCYT | VERACYTE INC | 110,680 | $4,560 | 0.0% | $43.64 | +1.2% | COM | 92337F107 |
| NTRA | NATERA INC | 48,690 | $4,547 | 0.0% | $102.30 | +1.5% | COM | 632307104 |
| BSV | VANGUARD BD INDEX FDS | 55,598 | $4,494 | 0.0% | $82.26 | — | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 8,276 | $4,444 | 0.0% | $105.58 | +36.1% | COM | 252131107 |
| FTV | FORTIVE CORP | 56,768 | $4,331 | 0.0% | $48.00 | +15.7% | COM | 34959J108 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,973 | $4,187 | 0.0% | $87.54 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 81,202 | $4,047 | 0.0% | $49.19 | +10.3% | COM | 98850P109 |
| APPN | APPIAN CORP | 60,188 | $3,925 | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,024 | $3,889 | 0.0% | $94.27 | +42.6% | COM | 007903107 |
| EWC | ISHARES INC | 98,143 | $3,772 | 0.0% | $21.99 | — | MSCI CDA ETF | 464286509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,146 | $3,752 | 0.0% | $29.71 | +18.5% | COM | 169656105 |
| ILMN | ILLUMINA INC | 9,793 | $3,726 | 0.0% | $320.13 | +18.4% | COM | 452327109 |
| LIT | GLOBAL X FDS | 43,343 | $3,660 | 0.0% | $83.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| ACWI | ISHARES TR | 34,071 | $3,604 | 0.0% | $95.49 | — | MSCI ACWI ETF | 464288257 |
| ALB | ALBEMARLE CORP | 15,391 | $3,598 | 0.0% | $232.66 | +0.9% | COM | 012653101 |
| — | SILK RD MED INC | 82,408 | $3,511 | 0.0% | $42.61 | — | COM | 82710M100 |
| VLUE | ISHARES TR | 31,549 | $3,454 | 0.0% | $80.97 | — | MSCI USA VALUE | 46432F388 |
| ABNB | AIRBNB INC | 20,721 | $3,450 | 0.0% | $165.54 | +6.4% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,176 | $3,347 | 0.0% | $279.96 | — | SPONSORED ADS | 01609W102 |
| STVN | STEVANATO GROUP S P A | 144,403 | $3,242 | 0.0% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| AXP | AMERICAN EXPRESS CO | 19,794 | $3,238 | 0.0% | $123.03 | +31.5% | COM | 025816109 |
| BLOK | AMPLIFY ETF TR | 80,280 | $3,225 | 0.0% | $40.17 | — | BLOCKCHAIN LDR | 032108607 |
| UBS | UBS GROUP AG | 178,620 | $3,219 | 0.0% | $12.06 | +46.0% | SHS | H42097107 |
| TS | TENARIS S A | 154,112 | $3,215 | 0.0% | $20.81 | — | SPONSORED ADS | 88031M109 |
| — | ACTIVISION BLIZZARD INC | 47,558 | $3,164 | 0.0% | $78.67 | — | COM | 00507V109 |
| IGOV | ISHARES TR | 62,884 | $3,162 | 0.0% | $50.28 | — | INTL TREA BD ETF | 464288117 |
| APPS | DIGITAL TURBINE INC | 50,222 | $3,063 | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| EWU | ISHARES TR | 91,809 | $3,043 | 0.0% | $24.39 | — | MSCI UK ETF NEW | 46435G334 |
| BDX | BECTON DICKINSON & CO | 11,901 | $2,993 | 0.0% | $223.12 | +0.2% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 41,076 | $2,965 | 0.0% | $45.73 | +37.0% | COM | 20825C104 |
| IBND | SPDR SER TR | 85,386 | $2,954 | 0.0% | $35.67 | — | BLOOMBERG INTL | 78464A151 |
| RSG | REPUBLIC SVCS INC | 20,927 | $2,918 | 0.0% | $108.35 | +16.3% | COM | 760759100 |
| PLD | PROLOGIS INC. | 16,792 | $2,827 | 0.0% | $77.51 | +70.2% | COM | 74340W103 |
| SUSA | ISHARES TR | 26,270 | $2,791 | 0.0% | $100.14 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 52,818 | $2,744 | 0.0% | $41.63 | -3.0% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 26,627 | $2,733 | 0.0% | $80.18 | +7.0% | COM | 743315103 |
| DOV | DOVER CORP | 15,017 | $2,727 | 0.0% | $102.41 | +57.1% | COM | 260003108 |
| SJNK | SPDR SER TR | 97,511 | $2,647 | 0.0% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| TREX | TREX CO INC | 19,500 | $2,633 | 0.0% | $97.41 | +23.2% | COM | 89531P105 |
| LOW | LOWES COS INC | 10,090 | $2,608 | 0.0% | $165.81 | +32.6% | COM | 548661107 |
| GXC | SPDR INDEX SHS FDS | 25,206 | $2,603 | 0.0% | $130.16 | — | S&P CHINA ETF | 78463X400 |
| GPN | GLOBAL PMTS INC | 18,942 | $2,561 | 0.0% | $160.95 | -17.7% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 16,208 | $2,535 | 0.0% | $109.49 | +31.4% | COM | 89417E109 |
| ECL | ECOLAB INC | 10,758 | $2,524 | 0.0% | $179.91 | +19.8% | COM | 278865100 |
| EMB | ISHARES TR | 23,073 | $2,516 | 0.0% | $111.76 | — | JPMORGAN USD EMG | 464288281 |
| IGF | ISHARES TR | 52,725 | $2,509 | 0.0% | $38.30 | — | GLB INFRASTR ETF | 464288372 |
| AME | AMETEK INC | 16,978 | $2,496 | 0.0% | $111.65 | +19.2% | COM | 031100100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 39,737 | $2,469 | 0.0% | $71.69 | — | CHINA TECHNLGY | 46138E800 |
| TTEK | TETRA TECH INC NEW | 14,353 | $2,437 | 0.0% | $27.21 | +26.6% | COM | 88162G103 |
| AVB | AVALONBAY CMNTYS INC | 9,428 | $2,381 | 0.0% | $163.43 | +26.2% | COM | 053484101 |
| SLV | ISHARES SILVER TR | 109,040 | $2,345 | 0.0% | $23.75 | — | ISHARES | 46428Q109 |
| MSCI | MSCI INC | 3,795 | $2,325 | 0.0% | $284.62 | +110.6% | COM | 55354G100 |
| SNAP | SNAP INC | 47,694 | $2,243 | 0.0% | $55.39 | +1.6% | CL A | 83304A106 |
| COF | CAPITAL ONE FINL CORP | 15,411 | $2,236 | 0.0% | $143.84 | -0.3% | COM | 14040H105 |
| TLT | ISHARES TR | 14,964 | $2,218 | 0.0% | $147.74 | — | 20 YR TR BD ETF | 464287432 |
| TRMB | TRIMBLE INC | 25,192 | $2,196 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 8,689 | $2,181 | 0.0% | $164.39 | +29.3% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 1,574 | $2,169 | 0.0% | $141.06 | +3.6% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,803 | $2,166 | 0.0% | $33.63 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 33,636 | $2,155 | 0.0% | $17.94 | +48.6% | COM | 311900104 |
| — | DUKE REALTY CORP | 32,353 | $2,124 | 0.0% | $35.41 | — | COM NEW | 264411505 |
| — | CATALENT INC | 16,400 | $2,100 | 0.0% | $123.61 | — | COM | 148806102 |
| ESGD | ISHARES TR | 26,273 | $2,088 | 0.0% | $69.42 | — | ESG AW MSCI EAFE | 46435G516 |
| MCO | MOODYS CORP | 5,323 | $2,079 | 0.0% | $355.36 | +4.8% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,477 | $2,069 | 0.0% | $102.06 | +4.3% | COM | 459200101 |
| MCHI | ISHARES TR | 32,664 | $2,050 | 0.0% | $76.56 | — | MSCI CHINA ETF | 46429B671 |
| FEZ | SPDR INDEX SHS FDS | 43,440 | $2,027 | 0.0% | $36.42 | — | EURO STOXX 50 | 78463X202 |
| XYZ | BLOCK INC | 12,544 | $2,026 | 0.0% | $212.43 | +2.0% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,442 | $1,976 | 0.0% | $245.17 | +2.1% | SHS | L8681T102 |
| IJR | ISHARES TR | 16,966 | $1,943 | 0.0% | $98.36 | — | CORE S&P SCP ETF | 464287804 |
| — | ATLASSIAN CORP PLC | 5,050 | $1,925 | 0.0% | $293.43 | — | CL A | G06242104 |
| EQR | EQUITY RESIDENTIAL | 21,195 | $1,918 | 0.0% | $59.68 | +22.0% | SH BEN INT | 29476L107 |
| XLF | SELECT SECTOR SPDR TR | 48,706 | $1,902 | 0.0% | $26.50 | — | FINANCIAL | 81369Y605 |
| CPT | CAMDEN PPTY TR | 10,565 | $1,888 | 0.0% | $85.84 | +65.8% | SH BEN INT | 133131102 |
| AA | ALCOA CORP | 30,624 | $1,825 | 0.0% | $35.70 | +34.3% | COM | 013872106 |
| EMR | EMERSON ELEC CO | 19,533 | $1,816 | 0.0% | $75.63 | +14.4% | COM | 291011104 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,877 | $1,815 | 0.0% | $25.31 | — | EMRNG MKT SVRG | 46138E784 |
| MBB | ISHARES TR | 16,781 | $1,803 | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,803 | 0.0% | $316349.60 | +36.5% | CL A | 084670108 |
| GMF | SPDR INDEX SHS FDS | 14,656 | $1,781 | 0.0% | $100.07 | — | ASIA PACIF ETF | 78463X301 |
| LYFT | LYFT INC | 41,525 | $1,774 | 0.0% | $48.42 | -3.4% | CL A COM | 55087P104 |
| PINS | PINTEREST INC | 48,776 | $1,773 | 0.0% | $41.65 | +6.7% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 26,158 | $1,735 | 0.0% | $45.49 | +21.6% | CL A | 609207105 |
| HOLX | HOLOGIC INC | 22,500 | $1,723 | 0.0% | $71.87 | +2.3% | COM | 436440101 |
| NFLX | NETFLIX INC | 2,797 | $1,685 | 0.0% | $41.38 | +54.4% | COM | 64110L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,163 | $1,656 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,315 | $1,631 | 0.0% | $143.31 | +19.7% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 5,560 | $1,626 | 0.0% | $207.72 | +15.3% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 9,698 | $1,603 | 0.0% | $149.30 | +1.6% | CL A | 571903202 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,524 | $1,599 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| — | CYRUSONE INC | 17,205 | $1,544 | 0.0% | $62.60 | — | COM | 23283R100 |
| AMGN | AMGEN INC | 6,824 | $1,535 | 0.0% | $195.15 | -5.1% | COM | 031162100 |
| IEX | IDEX CORP | 6,357 | $1,502 | 0.0% | $173.78 | +24.1% | COM | 45167R104 |
| SHY | ISHARES TR | 17,534 | $1,500 | 0.0% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| AGI | ALAMOS GOLD INC NEW | 194,396 | $1,497 | 0.0% | $7.94 | -5.7% | COM CL A | 011532108 |
| IVLU | ISHARES TR | 58,602 | $1,491 | 0.0% | $19.51 | — | MSCI INTL VLU FT | 46435G409 |
| PWR | QUANTA SVCS INC | 12,894 | $1,478 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,322 | $1,448 | 0.0% | $69.24 | +8.7% | CL A | 192446102 |
| URA | GLOBAL X FDS | 63,175 | $1,442 | 0.0% | $22.61 | — | GLOBAL X URANIUM | 37954Y871 |
| TT | TRANE TECHNOLOGIES PLC | 7,073 | $1,429 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 34,100 | $1,423 | 0.0% | $25.52 | +40.2% | CL B | 35671D857 |
| DSI | ISHARES TR | 15,029 | $1,397 | 0.0% | $84.84 | — | MSCI KLD400 SOC | 464288570 |
| EXPE | EXPEDIA GROUP INC | 7,575 | $1,369 | 0.0% | $161.57 | +4.4% | COM NEW | 30212P303 |
| BGRN | ISHARES TR | 25,000 | $1,356 | 0.0% | $55.95 | — | GBL GREEN ETF | 46435U440 |
| — | APTIV PLC | 8,202 | $1,353 | 0.0% | $155.76 | — | SHS | G6095L109 |
| ENZL | ISHARES TR | 22,956 | $1,352 | 0.0% | $44.42 | — | NEW ZEALAND ETF | 464289123 |
| — | SPLUNK INC | 11,671 | $1,351 | 0.0% | $122.14 | — | COM | 848637104 |
| RBLX | ROBLOX CORP | 13,008 | $1,342 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| TBT | PROSHARES TR | 77,763 | $1,313 | 0.0% | $15.99 | — | PSHS ULTSH 20YRS | 74347B201 |
| EVR | EVERCORE INC | 9,613 | $1,306 | 0.0% | $107.57 | +25.3% | CLASS A | 29977A105 |
| ULTA | ULTA BEAUTY INC | 3,162 | $1,304 | 0.0% | $353.26 | +10.0% | COM | 90384S303 |
| ETSY | ETSY INC | 5,938 | $1,300 | 0.0% | $224.04 | +7.5% | COM | 29786A106 |
| ICF | ISHARES TR | 16,834 | $1,281 | 0.0% | $74.94 | — | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 11,726 | $1,241 | 0.0% | $92.57 | — | SBI INT-INDS | 81369Y704 |
| CSL | CARLISLE COS INC | 5,000 | $1,241 | 0.0% | $138.12 | +58.6% | COM | 142339100 |
| AVTR | AVANTOR INC | 29,155 | $1,229 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| PAYX | PAYCHEX INC | 9,000 | $1,228 | 0.0% | $64.83 | +69.5% | COM | 704326107 |
| TJX | TJX COS INC NEW | 15,978 | $1,213 | 0.0% | $55.63 | +17.3% | COM | 872540109 |
| BCPC | BALCHEM CORP | 7,019 | $1,183 | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| IGSB | ISHARES TR | 21,733 | $1,171 | 0.0% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| DRI | DARDEN RESTAURANTS INC | 7,714 | $1,162 | 0.0% | $127.82 | +1.1% | COM | 237194105 |
| IYR | ISHARES TR | 9,977 | $1,159 | 0.0% | $53.95 | — | U.S. REAL ES ETF | 464287739 |
| ALC | ALCON AG | 13,071 | $1,158 | 0.0% | $60.29 | +34.9% | ORD SHS | H01301128 |
| INVH | INVITATION HOMES INC | 25,238 | $1,144 | 0.0% | $27.82 | +29.6% | COM | 46187W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,488 | $1,133 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| SUSB | ISHARES TR | 44,000 | $1,129 | 0.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| MPWR | MONOLITHIC PWR SYS INC | 2,268 | $1,119 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 34,765 | $1,107 | 0.0% | $32.91 | -7.5% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 1,937 | $1,100 | 0.0% | $277.78 | +75.7% | COM | 22160K105 |
| FATE | FATE THERAPEUTICS INC | 18,713 | $1,095 | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| FLOT | ISHARES TR | 21,538 | $1,092 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | TWITTER INC | 25,232 | $1,091 | 0.0% | $60.15 | — | COM | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 5,466 | $1,075 | 0.0% | $95.54 | +76.5% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 5,855 | $1,071 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| HEZU | ISHARES TR | 28,435 | $1,071 | 0.0% | $27.78 | — | CUR HD EURZN ETF | 46434V639 |
| RGEN | REPLIGEN CORP | 4,024 | $1,066 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| XLV | SELECT SECTOR SPDR TR | 7,540 | $1,062 | 0.0% | $106.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARCHAEA ENERGY INC | 56,975 | $1,041 | 0.0% | $18.27 | — | COM CL A | 03940F103 |
| BNTX | BIONTECH SE | 4,027 | $1,038 | 0.0% | $180.51 | — | SPONSORED ADS | 09075V102 |
| BF/B | BROWN FORMAN CORP | 14,236 | $1,037 | 0.0% | $59.94 | +9.0% | CL B | 115637209 |
| FFIV | F5 INC | 4,230 | $1,035 | 0.0% | $173.00 | +28.3% | COM | 315616102 |
| — | II-VI INC | 15,101 | $1,032 | 0.0% | $68.34 | — | COM | 902104108 |
| AGG | ISHARES TR | 9,040 | $1,031 | 0.0% | $116.72 | — | CORE US AGGBD ET | 464287226 |
| JBHT | HUNT J B TRANS SVCS INC | 5,012 | $1,024 | 0.0% | $153.75 | +20.2% | COM | 445658107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,748 | $1,021 | 0.0% | $41.37 | +30.4% | CL A | 499049104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,411 | $998 | 0.0% | $51.66 | +42.2% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,229 | $995 | 0.0% | $86.21 | +40.7% | COM | 828806109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,037 | $994 | 0.0% | $82.48 | +3.7% | COM | 803607100 |
| DLTR | DOLLAR TREE INC | 6,857 | $964 | 0.0% | $115.25 | +5.4% | COM | 256746108 |
| IEUS | ISHARES TR | 13,690 | $954 | 0.0% | $62.68 | — | DEVSMCP EXNA ETF | 464288497 |
| SJM | SMUCKER J M CO | 6,949 | $944 | 0.0% | $88.44 | +25.5% | COM NEW | 832696405 |
| IFRX | INFLARX NV | 197,607 | $941 | 0.0% | $3.32 | +21.2% | COM | N44821101 |
| CTRA | COTERRA ENERGY INC | 49,452 | $940 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | YAMANA GOLD INC | 214,666 | $904 | 0.0% | $4.21 | — | COM | 98462Y100 |
| AOS | SMITH A O CORP | 10,284 | $883 | 0.0% | $44.61 | +58.6% | COM | 831865209 |
| O | REALTY INCOME CORP | 12,297 | $880 | 0.0% | $48.98 | +13.0% | COM | 756109104 |
| DDOG | DATADOG INC | 4,900 | $873 | 0.0% | $50.58 | +235.6% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 8,051 | $873 | 0.0% | $67.34 | +37.1% | COM | 23331A109 |
| — | PRETIUM RES INC | 61,797 | $872 | 0.0% | $14.11 | — | COM | 74139C102 |
| KWEB | KRANESHARES TR | 23,771 | $867 | 0.0% | $67.14 | — | CSI CHI INTERNET | 500767306 |
| JCI | JOHNSON CTLS INTL PLC | 10,652 | $866 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| ROL | ROLLINS INC | 24,968 | $854 | 0.0% | $31.74 | +4.6% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,370 | $849 | 0.0% | $107.94 | +53.0% | COM | 679580100 |
| TER | TERADYNE INC | 5,194 | $849 | 0.0% | $92.28 | +49.8% | COM | 880770102 |
| — | COOPER COS INC | 2,014 | $844 | 0.0% | $419.07 | — | COM NEW | 216648402 |
| IEV | ISHARES TR | 15,341 | $834 | 0.0% | $39.99 | — | EUROPE ETF | 464287861 |
| DLR | DIGITAL RLTY TR INC | 4,710 | $833 | 0.0% | $125.57 | +10.0% | COM | 253868103 |
| EFA | ISHARES TR | 10,503 | $826 | 0.0% | $49.75 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 2,590 | $824 | 0.0% | $275.96 | +6.1% | COM | 701094104 |
| DKS | DICKS SPORTING GOODS INC | 7,145 | $822 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| SUSC | ISHARES TR | 29,899 | $816 | 0.0% | $27.52 | — | ESG AWRE USD ETF | 46435G193 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,540 | $802 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| DVY | ISHARES TR | 6,446 | $790 | 0.0% | $77.87 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,416 | $772 | 0.0% | $42.80 | +34.1% | COM | 039483102 |
| UAA | UNDER ARMOUR INC | 35,916 | $761 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| LEN | LENNAR CORP | 6,362 | $739 | 0.0% | $82.25 | +16.8% | CL A | 526057104 |
| IWF | ISHARES TR | 2,390 | $730 | 0.0% | $199.95 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 8,800 | $730 | 0.0% | $47.86 | — | BLOOMBERG CONV | 78464A359 |
| RH | RH | 1,332 | $714 | 0.0% | $616.51 | -0.2% | COM | 74967X103 |
| BND | VANGUARD BD INDEX FDS | 8,360 | $709 | 0.0% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| CNRG | SPDR SER TR | 7,700 | $694 | 0.0% | $78.88 | — | S&P KENSHO CLEAN | 78468R655 |
| SCCO | SOUTHERN COPPER CORP | 10,760 | $664 | 0.0% | $54.79 | -12.2% | COM | 84265V105 |
| ITB | ISHARES TR | 8,000 | $663 | 0.0% | $56.88 | — | US HOME CONS ETF | 464288752 |
| IFRA | ISHARES TR | 17,250 | $660 | 0.0% | $34.65 | — | US INFRASTRUC | 46435U713 |
| MOO | VANECK ETF TRUST | 6,825 | $651 | 0.0% | $77.89 | — | AGRIBUSINESS ETF | 92189F700 |
| IGIB | ISHARES TR | 10,975 | $650 | 0.0% | $60.86 | — | ISHS 5-10YR INVT | 464288638 |
| COUR | COURSERA INC | 26,478 | $647 | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| — | ARCONIC CORPORATION | 19,549 | $645 | 0.0% | $35.62 | — | COM | 03966V107 |
| BK | BANK NEW YORK MELLON CORP | 11,045 | $641 | 0.0% | $35.37 | +44.3% | COM | 064058100 |
| IYW | ISHARES TR | 5,538 | $636 | 0.0% | $85.19 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 2,114 | $635 | 0.0% | $196.20 | — | US HLTHCARE ETF | 464287762 |
| BXP | BOSTON PROPERTIES INC | 5,514 | $635 | 0.0% | $94.44 | -2.9% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 9,525 | $633 | 0.0% | $63.77 | — | COM | 49427F108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,650 | $627 | 0.0% | $151.86 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 7,926 | $611 | 0.0% | $67.56 | — | SBI CONS STPLS | 81369Y308 |
| HEWJ | ISHARES TR | 15,231 | $604 | 0.0% | $31.67 | — | HDG MSCI JAPAN | 46434V886 |
| IYJ | ISHARES TR | 5,280 | $595 | 0.0% | $131.15 | — | US INDUSTRIALS | 464287754 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,938 | $593 | 0.0% | $124.75 | +3.9% | COM | 459506101 |
| FNV | FRANCO NEV CORP | 4,249 | $588 | 0.0% | $135.63 | -1.9% | COM | 351858105 |
| CFLT | CONFLUENT INC | 7,676 | $585 | 0.0% | $48.49 | +48.7% | CLASS A COM | 20717M103 |
| CNI | CANADIAN NATL RY CO | 4,719 | $581 | 0.0% | $95.75 | +22.0% | COM | 136375102 |
| ARKK | ARK ETF TR | 6,117 | $579 | 0.0% | $111.92 | — | INNOVATION ETF | 00214Q104 |
| BOTZ | GLOBAL X FDS | 16,090 | $578 | 0.0% | $29.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| OEF | ISHARES TR | 2,631 | $577 | 0.0% | $171.81 | — | S&P 100 ETF | 464287101 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $574 | 0.0% | $42.96 | +13.0% | COM | 29670G102 |
| BIIB | BIOGEN INC | 2,327 | $558 | 0.0% | $303.47 | -15.3% | COM | 09062X103 |
| AI | C3 AI INC | 17,587 | $550 | 0.0% | $120.98 | -66.5% | CL A | 12468P104 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $549 | 0.0% | $61.75 | +14.9% | COM | 194162103 |
| PHM | PULTE GROUP INC | 9,576 | $547 | 0.0% | $50.30 | -2.1% | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 3,765 | $538 | 0.0% | $113.53 | +1.5% | COM | 494368103 |
| RGNX | REGENXBIO INC | 16,388 | $536 | 0.0% | $34.08 | -0.1% | COM | 75901B107 |
| EGHT | 8X8 INC NEW | 31,636 | $530 | 0.0% | $20.97 | 0.0% | COM | 282914100 |
| DE | DEERE & CO | 1,515 | $519 | 0.0% | $252.76 | +30.0% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,352 | $507 | 0.0% | $182.01 | +51.4% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 2,434 | $498 | 0.0% | $165.93 | — | SBI CONS DISCR | 81369Y407 |
| REET | ISHARES TR | 16,223 | $497 | 0.0% | $19.99 | — | GLOBAL REIT ETF | 46434V647 |
| DB | DEUTSCHE BANK A G | 39,538 | $495 | 0.0% | $9.22 | +24.0% | NAMEN AKT | D18190898 |
| APH | AMPHENOL CORP NEW | 5,576 | $488 | 0.0% | $21.53 | +80.8% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,315 | $478 | 0.0% | $244.43 | — | UT SER 1 | 78467X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,413 | $478 | 0.0% | $84.25 | -2.1% | COM | 09061G101 |
| PLUG | PLUG POWER INC | 16,805 | $474 | 0.0% | $28.96 | +19.5% | COM NEW | 72919P202 |
| NVAX | NOVAVAX INC | 3,258 | $466 | 0.0% | $197.10 | -12.8% | COM NEW | 670002401 |
| HSIC | HENRY SCHEIN INC | 6,000 | $465 | 0.0% | $67.04 | +14.0% | COM | 806407102 |
| GFI | GOLD FIELDS LTD | 41,387 | $455 | 0.0% | $10.99 | — | SPONSORED ADR | 38059T106 |
| DG | DOLLAR GEN CORP NEW | 1,923 | $453 | 0.0% | $180.40 | +14.4% | COM | 256677105 |
| — | SUMO LOGIC INC | 33,339 | $452 | 0.0% | $13.56 | — | COM | 86646P103 |
| TBF | PROSHARES TR | 28,000 | $448 | 0.0% | $16.67 | — | SHRT 20+YR TRE | 74347X849 |
| CDXS | CODEXIS INC | 14,315 | $448 | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,512 | $447 | 0.0% | $149.10 | +16.9% | COM | 874054109 |
| — | ETF MANAGERS TR | 5,050 | $444 | 0.0% | $41.90 | — | WEDBUSH VID GAME | 26924G706 |
| DAL | DELTA AIR LINES INC DEL | 11,302 | $442 | 0.0% | $38.97 | -0.1% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 4,709 | $439 | 0.0% | $52.67 | +44.9% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 75,305 | $438 | 0.0% | $7.46 | -19.8% | COM | 496902404 |
| — | REDFIN CORP | 11,244 | $432 | 0.0% | $58.80 | — | COM | 75737F108 |
| — | ETF MANAGERS TR | 7,000 | $430 | 0.0% | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| EUHY | ISHARES INC | 8,029 | $423 | 0.0% | $55.57 | — | INTL HIGH YIELD | 464286210 |
| SYF | SYNCHRONY FINANCIAL | 8,972 | $416 | 0.0% | $25.18 | +73.6% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 8,275 | $416 | 0.0% | $36.58 | +26.1% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,500 | $415 | 0.0% | $160.40 | — | RUS 2000 VAL ETF | 464287630 |
| AEM | AGNICO EAGLE MINES LTD | 7,757 | $413 | 0.0% | $59.11 | -19.1% | COM | 008474108 |
| F | FORD MTR CO DEL | 19,810 | $411 | 0.0% | $9.92 | +41.2% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,500 | $403 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| BHP | BHP GROUP LTD | 6,630 | $400 | 0.0% | $59.65 | — | SPONSORED ADS | 088606108 |
| IZRL | ARK ETF TR | 14,000 | $399 | 0.0% | $31.36 | — | ISRAEL INOVATE | 00214Q609 |
| DOMO | DOMO INC | 8,000 | $397 | 0.0% | $85.60 | -14.1% | COM CL B | 257554105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $388 | 0.0% | $95.74 | +98.4% | CL A | 942749102 |
| BAX | BAXTER INTL INC | 4,497 | $386 | 0.0% | $73.78 | -0.8% | COM | 071813109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,972 | $383 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| LRN | STRIDE INC | 11,392 | $380 | 0.0% | $34.52 | 0.0% | COM | 86333M108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,600 | $374 | 0.0% | $63.39 | — | INVESCO MSCI | 46137V407 |
| BBWI | BATH & BODY WORKS INC | 5,365 | $374 | 0.0% | $60.45 | +5.8% | COM | 070830104 |
| OXY | OCCIDENTAL PETE CORP | 12,843 | $372 | 0.0% | $21.07 | +40.5% | COM | 674599105 |
| ALLY | ALLY FINL INC | 7,750 | $369 | 0.0% | $43.23 | -1.4% | COM | 02005N100 |
| EWZ | ISHARES INC | 13,019 | $365 | 0.0% | $28.75 | — | MSCI BRAZIL ETF | 464286400 |
| XLRE | SELECT SECTOR SPDR TR | 7,000 | $363 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| SIL | GLOBAL X FDS | 9,803 | $360 | 0.0% | $38.93 | — | GLOBAL X SILVER | 37954Y848 |
| CLX | CLOROX CO DEL | 2,060 | $359 | 0.0% | $142.09 | +2.5% | COM | 189054109 |
| EWY | ISHARES INC | 4,486 | $349 | 0.0% | $55.36 | — | MSCI STH KOR ETF | 464286772 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,894 | $346 | 0.0% | $90.09 | +19.6% | COM | 538034109 |
| EWG | ISHARES INC | 10,381 | $340 | 0.0% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| NNI | NELNET INC | 3,465 | $338 | 0.0% | $88.49 | 0.0% | CL A | 64031N108 |
| BA | BOEING CO | 1,660 | $334 | 0.0% | $253.96 | -16.8% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $333 | 0.0% | $554.53 | +10.3% | COM | 75886F107 |
| EWJV | ISHARES TR | 12,287 | $328 | 0.0% | $22.28 | — | MSCI JP VALUE | 46435U374 |
| EXPD | EXPEDITORS INTL WASH INC | 2,444 | $328 | 0.0% | $104.58 | +13.8% | COM | 302130109 |
| — | SUNPOWER CORP | 15,673 | $327 | 0.0% | $20.86 | — | COM | 867652406 |
| BIDU | BAIDU INC | 2,149 | $320 | 0.0% | $179.34 | — | SPON ADR REP A | 056752108 |
| LEMB | ISHARES INC | 8,106 | $318 | 0.0% | $43.17 | — | JP MORGAN EM ETF | 464286517 |
| TRUP | TRUPANION INC | 2,385 | $315 | 0.0% | $116.08 | +0.4% | COM | 898202106 |
| VUG | VANGUARD INDEX FDS | 975 | $313 | 0.0% | $152.26 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 4,645 | $313 | 0.0% | $49.65 | +11.3% | COM | 370334104 |
| PZZA | PAPA JOHNS INTL INC | 2,333 | $311 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| IYF | ISHARES TR | 3,540 | $307 | 0.0% | $85.58 | — | U.S. FINLS ETF | 464287788 |
| ABBNY | ABB LTD | 8,000 | $305 | 0.0% | $33.99 | — | SPONSORED ADR | 000375204 |
| XOP | SPDR SER TR | 3,125 | $300 | 0.0% | $96.64 | — | S&P OILGAS EXP | 78468R556 |
| SMPL | SIMPLY GOOD FOODS CO | 7,228 | $300 | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| IYY | ISHARES TR | 2,546 | $300 | 0.0% | $94.39 | — | DOW JONES US ETF | 464287846 |
| — | BUNGE LIMITED | 3,200 | $299 | 0.0% | $41.03 | — | COM | G16962105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,543 | $297 | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| FXI | ISHARES TR | 8,100 | $296 | 0.0% | $41.98 | — | CHINA LG-CAP ETF | 464287184 |
| IAU | ISHARES GOLD TR | 8,463 | $295 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| DOCU | DOCUSIGN INC | 1,905 | $290 | 0.0% | $213.96 | +6.6% | COM | 256163106 |
| PLNT | PLANET FITNESS INC | 3,203 | $290 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,200 | $288 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| CE | CELANESE CORP DEL | 1,685 | $283 | 0.0% | $146.61 | +3.5% | COM | 150870103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,623 | $281 | 0.0% | $62.04 | — | SHORT TERM TREAS | 92206C102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,500 | $279 | 0.0% | $43.96 | — | EMQQ EM INTERN | 301505889 |
| CHTR | CHARTER COMMUNICATIONS INC N | 426 | $278 | 0.0% | $607.81 | +12.0% | CL A | 16119P108 |
| INCY | INCYTE CORP | 3,789 | $278 | 0.0% | $75.90 | -11.2% | COM | 45337C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,819 | $275 | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| TGT | TARGET CORP | 1,184 | $274 | 0.0% | $111.88 | +91.4% | COM | 87612E106 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $274 | 0.0% | $9.97 | +41.1% | COM SER A | 624758108 |
| LMT | LOCKHEED MARTIN CORP | 767 | $273 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| CHGG | CHEGG INC | 8,771 | $269 | 0.0% | $73.81 | -45.0% | COM | 163092109 |
| ORLA | ORLA MNG LTD NEW | 70,001 | $268 | 0.0% | $4.01 | -5.3% | COM | 68634K106 |
| KMX | CARMAX INC | 2,058 | $268 | 0.0% | $107.57 | +30.2% | COM | 143130102 |
| EBAY | EBAY INC. | 4,005 | $266 | 0.0% | $36.11 | +82.8% | COM | 278642103 |
| XXCHNXX | CHINA FD INC | 14,571 | $266 | 0.0% | $25.19 | — | COM | 169373107 |
| HPQ | HP INC | 7,028 | $265 | 0.0% | $16.49 | +70.9% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 2,565 | $265 | 0.0% | $65.23 | +23.4% | COM | 126650100 |
| CLOU | GLOBAL X FDS | 10,000 | $265 | 0.0% | $27.90 | — | CLOUD COMPUTNG | 37954Y442 |
| — | LABORATORY CORP AMER HLDGS | 840 | $264 | 0.0% | $279.20 | — | COM NEW | 50540R409 |
| CRSP | CRISPR THERAPEUTICS AG | 3,484 | $264 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| — | ISHARES TR | 8,019 | $262 | 0.0% | $29.82 | — | CUR HED MSCI GER | 46434V704 |
| IXG | ISHARES TR | 3,222 | $258 | 0.0% | $80.07 | — | GLOBAL FINLS ETF | 464287333 |
| — | ARCHIMEDES TECH SPAC PARTNR | 24,900 | $250 | 0.0% | $10.04 | — | UNIT 03/10/2026 | 039562202 |
| XYL | XYLEM INC | 2,000 | $240 | 0.0% | $101.47 | +16.4% | COM | 98419M100 |
| IXN | ISHARES TR | 3,683 | $237 | 0.0% | $94.23 | — | GLOBAL TECH ETF | 464287291 |
| GHYG | ISHARES INC | 4,777 | $235 | 0.0% | $43.64 | — | US INTL HGH YLD | 464286178 |
| ITRI | ITRON INC | 3,400 | $233 | 0.0% | $76.65 | -8.2% | COM | 465741106 |
| DUK | DUKE ENERGY CORP NEW | 2,218 | $233 | 0.0% | $74.78 | +15.4% | COM NEW | 26441C204 |
| VALE | VALE S A | 16,400 | $230 | 0.0% | $16.67 | — | SPONSORED ADS | 91912E105 |
| BYND | BEYOND MEAT INC | 3,532 | $230 | 0.0% | $124.40 | -31.6% | COM | 08862E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,122 | $225 | 0.0% | $163.49 | +6.6% | COM | 693475105 |
| PCAR | PACCAR INC | 2,508 | $221 | 0.0% | $48.74 | +0.0% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 1,271 | $220 | 0.0% | $111.88 | +25.5% | COM | 74834L100 |
| IXUS | ISHARES TR | 3,074 | $218 | 0.0% | $54.53 | — | CORE MSCI TOTAL | 46432F834 |
| OIH | VANECK ETF TRUST | 1,166 | $216 | 0.0% | $190.24 | — | OIL SERVICES ETF | 92189H607 |
| PACK | RANPAK HOLDINGS CORP | 5,600 | $210 | 0.0% | $7.78 | +354.0% | COM CL A | 75321W103 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $209 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| IHI | ISHARES TR | 3,110 | $205 | 0.0% | $87.63 | — | U.S. MED DVC ETF | 464288810 |
| MLM | MARTIN MARIETTA MATLS INC | 455 | $201 | 0.0% | $346.07 | +14.1% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 947 | $198 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 145 | $196 | 0.0% | $783.61 | +79.3% | COM | 58733R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,550 | $196 | 0.0% | $102.75 | — | SOLAR ETF | 46138G706 |
| CXSE | WISDOMTREE TR | 3,860 | $192 | 0.0% | $65.25 | — | CHINADIV EX FI | 97717X719 |
| TTD | THE TRADE DESK INC | 2,088 | $191 | 0.0% | $64.86 | +35.0% | COM CL A | 88339J105 |
| FTCHQ | FARFETCH LTD | 5,550 | $186 | 0.0% | $43.71 | -15.9% | ORD SH CL A | 30744W107 |
| DELL | DELL TECHNOLOGIES INC | 3,281 | $184 | 0.0% | $22.72 | +125.0% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $178 | 0.0% | $346.70 | +0.4% | COM | 666807102 |
| RMD | RESMED INC | 670 | $175 | 0.0% | $182.00 | +37.5% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,598 | $172 | 0.0% | $66.06 | +32.9% | COM NEW | 12541W209 |
| IEMG | ISHARES INC | 2,859 | $171 | 0.0% | $60.38 | — | CORE MSCI EMKT | 46434G103 |
| — | ABIOMED INC | 477 | $171 | 0.0% | $150.36 | — | COM | 003654100 |
| — | JUNIPER NETWORKS INC | 4,781 | $171 | 0.0% | $24.74 | — | COM | 48203R104 |
| TW | TRADEWEB MKTS INC | 1,699 | $170 | 0.0% | $57.71 | +59.8% | CL A | 892672106 |
| SHW | SHERWIN WILLIAMS CO | 477 | $168 | 0.0% | $249.26 | +24.9% | COM | 824348106 |
| — | CDK GLOBAL INC | 4,000 | $167 | 0.0% | $32.60 | — | COM | 12508E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 357 | $167 | 0.0% | $248.41 | +71.5% | COM | 955306105 |
| POOL | POOL CORP | 295 | $167 | 0.0% | $328.73 | +51.4% | COM | 73278L105 |
| ES | EVERSOURCE ENERGY | 1,840 | $167 | 0.0% | $70.92 | +2.5% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 2,715 | $167 | 0.0% | $45.04 | +11.1% | COM | 018802108 |
| TDOC | TELADOC HEALTH INC | 1,816 | $167 | 0.0% | $188.54 | -36.6% | COM | 87918A105 |
| WEC | WEC ENERGY GROUP INC | 1,719 | $167 | 0.0% | $79.33 | +0.1% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 1,715 | $166 | 0.0% | $77.43 | +0.4% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 3,392 | $166 | 0.0% | $38.89 | -0.7% | COM | 440452100 |
| ERIE | ERIE INDTY CO | 864 | $166 | 0.0% | $164.55 | +13.8% | CL A | 29530P102 |
| BEN | FRANKLIN RESOURCES INC | 4,943 | $166 | 0.0% | $17.10 | +55.4% | COM | 354613101 |
| KDP | KEURIG DR PEPPER INC | 4,510 | $166 | 0.0% | $23.68 | +33.5% | COM | 49271V100 |
| TYL | TYLER TECHNOLOGIES INC | 308 | $166 | 0.0% | $395.60 | +30.9% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 1,584 | $166 | 0.0% | $93.70 | -8.8% | COM | 049560105 |
| AEE | AMEREN CORP | 1,858 | $165 | 0.0% | $66.18 | +13.3% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 1,931 | $165 | 0.0% | $68.54 | -0.7% | COM | 209115104 |
| BIO | BIO RAD LABS INC | 217 | $164 | 0.0% | $647.51 | +15.6% | CL A | 090572207 |
| MASI | MASIMO CORP | 559 | $164 | 0.0% | $242.14 | +17.6% | COM | 574795100 |
| CAG | CONAGRA BRANDS INC | 4,774 | $163 | 0.0% | $23.93 | +12.7% | COM | 205887102 |
| — | BLACK KNIGHT INC | 1,968 | $163 | 0.0% | $72.82 | — | COM | 09215C105 |
| GH | GUARDANT HEALTH INC | 1,620 | $162 | 0.0% | $103.78 | -0.3% | COM | 40131M109 |
| CMI | CUMMINS INC | 734 | $160 | 0.0% | $165.93 | +24.0% | COM | 231021106 |
| NUE | NUCOR CORP | 1,396 | $159 | 0.0% | $48.95 | +109.4% | COM | 670346105 |
| EWT | ISHARES INC | 2,351 | $157 | 0.0% | $40.82 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CITRIX SYS INC | 1,657 | $157 | 0.0% | $147.58 | — | COM | 177376100 |
| ILF | ISHARES TR | 6,660 | $156 | 0.0% | $20.96 | — | LATN AMER 40 ETF | 464287390 |
| LEVI | LEVI STRAUSS & CO NEW | 6,100 | $153 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| FULC | FULCRUM THERAPEUTICS INC | 8,500 | $150 | 0.0% | $10.11 | +95.9% | COM | 359616109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,056 | $144 | 0.0% | $60.96 | — | ROBO GLB ETF | 301505707 |
| — | HANESBRANDS INC | 8,500 | $142 | 0.0% | $7.88 | — | COM | 410345102 |
| WAT | WATERS CORP | 375 | $140 | 0.0% | $210.92 | +65.8% | COM | 941848103 |
| NIO | NIO INC | 4,342 | $138 | 0.0% | $38.57 | — | SPON ADS | 62914V106 |
| FOXA | FOX CORP | 3,712 | $137 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| ESS | ESSEX PPTY TR INC | 381 | $134 | 0.0% | $217.70 | +33.9% | COM | 297178105 |
| UPS | UNITED PARCEL SERVICE INC | 622 | $133 | 0.0% | $134.36 | +25.5% | CL B | 911312106 |
| HSY | HERSHEY CO | 681 | $132 | 0.0% | $128.36 | +27.4% | COM | 427866108 |
| IUSV | ISHARES TR | 1,680 | $128 | 0.0% | $46.43 | — | CORE S&P US VLU | 464287663 |
| — | DANIMER SCIENTIFIC INC | 15,079 | $128 | 0.0% | $8.49 | — | COM CL A | 236272100 |
| FANG | DIAMONDBACK ENERGY INC | 1,174 | $127 | 0.0% | $67.28 | +32.9% | COM | 25278X109 |
| CPNG | COUPANG INC | 4,300 | $126 | 0.0% | $44.16 | -36.2% | CL A | 22266T109 |
| MAA | MID-AMER APT CMNTYS INC | 540 | $124 | 0.0% | $115.20 | +54.7% | COM | 59522J103 |
| — | VIACOMCBS INC | 4,117 | $124 | 0.0% | $39.47 | — | CL B | 92556H206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,500 | $124 | 0.0% | $11.21 | — | SPONSORED ADS | 881624209 |
| CSX | CSX CORP | 3,216 | $121 | 0.0% | $27.96 | +19.1% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 566 | $119 | 0.0% | $150.09 | — | COM | 866674104 |
| DOW | DOW INC | 2,079 | $118 | 0.0% | $41.44 | +8.7% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 5,458 | $116 | 0.0% | $10.38 | +34.6% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 4,001 | $115 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| INSP | INSPIRE MED SYS INC | 501 | $115 | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,596 | $112 | 0.0% | $40.91 | -3.8% | COM | 962879102 |
| REG | REGENCY CTRS CORP | 1,485 | $112 | 0.0% | $42.71 | +42.3% | COM | 758849103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,111 | $112 | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,028 | $111 | 0.0% | $10.07 | +32.6% | COM | 42824C109 |
| — | CUREVAC N V | 3,181 | $109 | 0.0% | $44.45 | — | COM | N2451R105 |
| GEN | NORTONLIFELOCK INC | 4,160 | $108 | 0.0% | $15.71 | +47.7% | COM | 668771108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 572 | $105 | 0.0% | $193.24 | +21.7% | CL A | 98980L101 |
| IXC | ISHARES TR | 3,760 | $103 | 0.0% | $24.32 | — | GLOBAL ENERG ETF | 464287341 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,500 | $102 | 0.0% | $68.00 | — | NAS CLNEDG GREEN | 33733E500 |
| ITT | ITT INC | 1,000 | $102 | 0.0% | $62.03 | +57.7% | COM | 45073V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 460 | $101 | 0.0% | $214.96 | -9.5% | COM | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,201 | $99 | 0.0% | $20.11 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,994 | $96 | 0.0% | $44.05 | — | COM | 637417106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,000 | $93 | 0.0% | $33.78 | — | COM | 30057T105 |
| AFRM | AFFIRM HLDGS INC | 930 | $93 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| AMP | AMERIPRISE FINL INC | 301 | $91 | 0.0% | $249.68 | +11.5% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 3,005 | $90 | 0.0% | $20.94 | +10.6% | COM | 925652109 |
| GDXJ | VANECK ETF TRUST | 2,100 | $88 | 0.0% | $40.00 | — | JUNIOR GOLD MINE | 92189F791 |
| BL | BLACKLINE INC | 845 | $88 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| CCJ | CAMECO CORP | 3,996 | $87 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 1,050 | $85 | 0.0% | $18.14 | +61.0% | COM | 26614N102 |
| LNG | CHENIERE ENERGY INC | 833 | $85 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| FINX | GLOBAL X FDS | 2,100 | $84 | 0.0% | $26.65 | — | FINTECH ETF | 37954Y814 |
| GM | GENERAL MTRS CO | 1,438 | $84 | 0.0% | $29.05 | +94.1% | COM | 37045V100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,512 | $83 | 0.0% | $27.82 | — | NASDQ ARTFCIAL | 33738R720 |
| — | RENEWABLE ENERGY GROUP INC | 1,953 | $83 | 0.0% | $42.50 | — | COM NEW | 75972A301 |
| MET | METLIFE INC | 1,312 | $82 | 0.0% | $36.95 | +49.9% | COM | 59156R108 |
| — | PERSHING SQUARE TONTINE HLDG | 4,026 | $79 | 0.0% | $22.95 | — | COM CL A | 71531R109 |
| REMX | VANECK ETF TRUST | 700 | $79 | 0.0% | $50.53 | — | RARE EARTH/STRTG | 92189H805 |
| TWLO | TWILIO INC | 295 | $78 | 0.0% | $326.10 | -8.3% | CL A | 90138F102 |
| FIS | FIDELITY NATL INFORMATION SV | 698 | $76 | 0.0% | $127.22 | -19.8% | COM | 31620M106 |
| — | UNILEVER PLC | 1,350 | $73 | 0.0% | $57.50 | — | SPON ADR NEW | 904767704 |
| OKTA | OKTA INC | 322 | $72 | 0.0% | $142.01 | +67.8% | CL A | 679295105 |
| KR | KROGER CO | 1,580 | $72 | 0.0% | $29.13 | +32.1% | COM | 501044101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,175 | $71 | 0.0% | $54.76 | — | WATER RES ETF | 46137V142 |
| PRU | PRUDENTIAL FINL INC | 651 | $70 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| — | TILRAY INC | 9,907 | $70 | 0.0% | $15.15 | — | COM CL 2 | 88688T100 |
| KEY | KEYCORP | 3,022 | $70 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| GE | GENERAL ELECTRIC CO | 720 | $68 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 823 | $65 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| MP | MP MATERIALS CORP | 1,400 | $64 | 0.0% | $21.93 | +79.7% | COM CL A | 553368101 |
| — | COUPA SOFTWARE INC | 402 | $63 | 0.0% | $126.52 | — | COM | 22266L106 |
| — | HYZON MOTORS INC | 9,500 | $62 | 0.0% | $6.95 | — | COM CL A | 44951Y102 |
| CAH | CARDINAL HEALTH INC | 1,204 | $62 | 0.0% | $44.37 | +0.6% | COM | 14149Y108 |
| — | 2U INC | 3,095 | $62 | 0.0% | $20.03 | — | COM | 90214J101 |
| — | VIA RENEWABLES INC | 5,373 | $61 | 0.0% | $10.24 | — | CL A COM | 92556D106 |
| IEO | ISHARES TR | 1,000 | $61 | 0.0% | $49.19 | — | US OIL GS EX ETF | 464288851 |
| AAL | AMERICAN AIRLS GROUP INC | 3,393 | $61 | 0.0% | $12.64 | +51.7% | COM | 02376R102 |
| — | JACOBS ENGR GROUP INC | 439 | $61 | 0.0% | $132.45 | — | COM | 469814107 |
| KRBN | KRANESHARES TR | 1,200 | $61 | 0.0% | $35.55 | — | GLOBAL CARB STRA | 500767678 |
| AJG | GALLAGHER ARTHUR J & CO | 351 | $60 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,732 | $60 | 0.0% | $2.61 | — | COM | 483709101 |
| XLE | SELECT SECTOR SPDR TR | 1,028 | $57 | 0.0% | $44.36 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 126 | $56 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| — | BROOKFIELD RENEWABLE CORP | 1,499 | $55 | 0.0% | $42.73 | — | CL A SUB VTG | 11284V105 |
| LLY | LILLY ELI & CO | 200 | $55 | 0.0% | $133.25 | +83.0% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,814 | $54 | 0.0% | $30.05 | — | COM | 681936100 |
| DRIV | GLOBAL X FDS | 1,785 | $54 | 0.0% | $30.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| VGT | VANGUARD WORLD FDS | 116 | $53 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| AFK | VANECK ETF TRUST | 2,640 | $53 | 0.0% | $12.60 | — | AFRICA INDEX ETF | 92189F866 |
| MNKD | MANNKIND CORP | 12,000 | $52 | 0.0% | $1.37 | +238.4% | COM NEW | 56400P706 |
| GDX | VANECK ETF TRUST | 1,625 | $52 | 0.0% | $26.51 | — | GOLD MINERS ETF | 92189F106 |
| UNFI | UNITED NAT FOODS INC | 1,045 | $51 | 0.0% | $28.73 | +68.2% | COM | 911163103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $51 | 0.0% | $746.12 | +102.6% | COM | 592688105 |
| MNOV | MEDICINOVA INC | 19,000 | $51 | 0.0% | $3.34 | 0.0% | COM NEW | 58468P206 |
| UEC | URANIUM ENERGY CORP | 15,000 | $50 | 0.0% | $1.03 | +274.0% | COM | 916896103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,182 | $48 | 0.0% | $12.75 | +50.6% | COM | 7591EP100 |
| BLDP | BALLARD PWR SYS INC NEW | 3,791 | $48 | 0.0% | $17.01 | -11.1% | COM | 058586108 |
| HDV | ISHARES TR | 455 | $46 | 0.0% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,250 | $46 | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| KKR | KKR & CO INC | 612 | $46 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| SAP | SAP SE | 320 | $45 | 0.0% | $147.23 | — | SPON ADR | 803054204 |
| XME | SPDR SER TR | 1,000 | $45 | 0.0% | $26.46 | — | S&P METALS MNG | 78464A755 |
| MDT | MEDTRONIC PLC | 422 | $44 | 0.0% | $98.56 | +3.5% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 620 | $44 | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| FUBO | FUBOTV INC | 2,800 | $43 | 0.0% | $25.90 | -9.6% | COM | 35953D104 |
| GD | GENERAL DYNAMICS CORP | 200 | $42 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| YUM | YUM BRANDS INC | 301 | $42 | 0.0% | $106.70 | +10.8% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 528 | $41 | 0.0% | $61.20 | +19.1% | COM NEW | 891160509 |
| VOD | VODAFONE GROUP PLC NEW | 2,739 | $41 | 0.0% | $17.28 | — | SPONSORED ADR | 92857W308 |
| RPRX | ROYALTY PHARMA PLC | 1,034 | $41 | 0.0% | $42.67 | -8.9% | SHS CLASS A | G7709Q104 |
| — | DIREXION SHS ETF TR | 4,744 | $40 | 0.0% | $8.43 | — | DL FTSE BLL 3X | 25459W771 |
| — | FISKER INC | 2,540 | $40 | 0.0% | $14.91 | — | CL A COM STK | 33813J106 |
| SE | SEA LTD | 180 | $40 | 0.0% | $222.22 | — | SPONSORD ADS | 81141R100 |
| SAN | BANCO SANTANDER S.A. | 11,910 | $39 | 0.0% | $2.46 | — | ADR | 05964H105 |
| APD | AIR PRODS & CHEMS INC | 127 | $39 | 0.0% | $246.37 | +7.0% | COM | 009158106 |
| ENB | ENBRIDGE INC | 986 | $39 | 0.0% | $30.39 | +0.9% | COM | 29250N105 |
| — | KELLOGG CO | 602 | $39 | 0.0% | $50.14 | +1.9% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 1,004 | $38 | 0.0% | $56.82 | -35.4% | COM | 517834107 |
| GLBE | GLOBAL E ONLINE LTD | 600 | $38 | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| — | FIBROGEN INC | 2,600 | $37 | 0.0% | $34.51 | — | COM | 31572Q808 |
| BX | BLACKSTONE INC | 287 | $37 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| SICPQ | SILVERGATE CAP CORP | 250 | $37 | 0.0% | $51.50 | +232.1% | CL A | 82837P408 |
| MNST | MONSTER BEVERAGE CORP NEW | 368 | $35 | 0.0% | $40.03 | +11.0% | COM | 61174X109 |
| ORANY | ORANGE | 3,328 | $35 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| JEF | JEFFERIES FINL GROUP INC | 895 | $35 | 0.0% | $15.88 | +112.3% | COM | 47233W109 |
| WAB | WABTEC | 379 | $35 | 0.0% | $73.52 | +21.8% | COM | 929740108 |
| XLC | SELECT SECTOR SPDR TR | 450 | $35 | 0.0% | $77.78 | — | COMMUNICATION | 81369Y852 |
| — | CHIMERIX INC | 5,400 | $35 | 0.0% | $3.47 | — | COM | 16934W106 |
| — | CHURCHILL CAPITAL CORP V | 3,400 | $34 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 17144T206 |
| — | DESKTOP METAL INC | 6,944 | $34 | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,113 | $33 | 0.0% | $27.85 | — | COM | 35909D109 |
| USRT | ISHARES TR | 482 | $33 | 0.0% | $39.43 | — | CRE U S REIT ETF | 464288521 |
| AG | FIRST MAJESTIC SILVER CORP | 2,992 | $33 | 0.0% | $14.39 | -17.1% | COM | 32076V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154 | $32 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| — | SVB FINANCIAL GROUP | 47 | $32 | 0.0% | $680.85 | — | COM | 78486Q101 |
| CNQ | CANADIAN NAT RES LTD | 750 | $32 | 0.0% | $12.38 | +35.0% | COM | 136385101 |
| AZO | AUTOZONE INC | 15 | $32 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 355 | $32 | 0.0% | $79.85 | — | PHYSCL PLATM SHS | 003260106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,508 | $32 | 0.0% | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $31 | 0.0% | $161.83 | -12.3% | COM | 83088M102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,800 | $30 | 0.0% | $3.47 | +11.9% | COM | 03879J100 |
| — | MAXAR TECHNOLOGIES INC | 1,000 | $30 | 0.0% | $28.00 | — | COM | 57778K105 |
| ROKU | ROKU INC | 131 | $30 | 0.0% | $168.85 | +59.7% | COM CL A | 77543R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 700 | $30 | 0.0% | $43.67 | — | COM CL A | 848574109 |
| FOUR | SHIFT4 PMTS INC | 500 | $29 | 0.0% | $70.62 | -10.0% | CL A | 82452J109 |
| NDAQ | NASDAQ INC | 140 | $29 | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 249 | $29 | 0.0% | $115.47 | +0.4% | ORD | M22465104 |
| DPZ | DOMINOS PIZZA INC | 50 | $28 | 0.0% | $452.42 | +6.2% | COM | 25754A201 |
| IMMR | IMMERSION CORP | 4,878 | $28 | 0.0% | $11.66 | -43.6% | COM | 452521107 |
| UAL | UNITED AIRLS HLDGS INC | 650 | $28 | 0.0% | $55.46 | -16.4% | COM | 910047109 |
| ARKG | ARK ETF TR | 440 | $27 | 0.0% | $93.20 | — | GENOMIC REV ETF | 00214Q302 |
| ESGU | ISHARES TR | 248 | $27 | 0.0% | $108.87 | — | ESG AWR MSCI USA | 46435G425 |
| VTRS | VIATRIS INC | 1,987 | $27 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| FLR | FLUOR CORP NEW | 1,100 | $27 | 0.0% | $13.91 | +53.0% | COM | 343412102 |
| UPST | UPSTART HLDGS INC | 175 | $26 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| MTLS | MATERIALISE NV | 1,080 | $26 | 0.0% | $24.07 | — | SPONSORED ADS | 57667T100 |
| — | CANOPY GROWTH CORP | 2,961 | $26 | 0.0% | $12.46 | — | COM | 138035100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 387 | $26 | 0.0% | $65.85 | — | FTSE EUROPE ETF | 922042874 |
| ASND | ASCENDIS PHARMA A/S | 195 | $26 | 0.0% | $140.99 | — | SPONSORED ADR | 04351P101 |
| TBLA | TABOOLA.COM LTD | 3,200 | $25 | 0.0% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | KIRKLAND LAKE GOLD LTD | 600 | $25 | 0.0% | $40.00 | — | COM | 49741E100 |
| LTCH | LATCH INC | 3,300 | $25 | 0.0% | $7.58 | — | COM | 51818V106 |
| BKR | BAKER HUGHES COMPANY | 1,015 | $24 | 0.0% | $16.02 | +39.6% | CL A | 05722G100 |
| — | PING IDENTITY HLDG CORP | 1,000 | $23 | 0.0% | $24.50 | — | COM | 72341T103 |
| DDD | 3-D SYS CORP DEL | 1,079 | $23 | 0.0% | $17.85 | +41.3% | COM NEW | 88554D205 |
| XPEV | XPENG INC | 460 | $23 | 0.0% | $39.93 | — | ADS | 98422D105 |
| — | ETF MANAGERS TR | 375 | $22 | 0.0% | $58.67 | — | PRIME MOBILE PAY | 26924G409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 800 | $22 | 0.0% | $48.93 | -37.4% | COM | 00650F109 |
| SPTI | SPDR SER TR | 670 | $21 | 0.0% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $21 | 0.0% | $43.47 | — | COM | 931427108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 996 | $20 | 0.0% | $21.08 | — | GBL WND ENRG ETF | 33736G106 |
| LTRN | LANTERN PHARMA INC | 2,500 | $20 | 0.0% | $13.28 | -31.2% | COM | 51654W101 |
| WM | WASTE MGMT INC DEL | 121 | $20 | 0.0% | $132.64 | +13.6% | COM | 94106L109 |
| — | BRIDGETOWN HOLDINGS LTD | 2,000 | $20 | 0.0% | $16.86 | — | UNIT 10/15/2025 | G1355U105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 300 | $20 | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| — | ARRIVAL GROUP | 2,700 | $20 | 0.0% | $15.93 | — | SHS | L0423Q108 |
| — | SMARTSHEET INC | 250 | $19 | 0.0% | $76.00 | — | COM CL A | 83200N103 |
| H | HYATT HOTELS CORP | 200 | $19 | 0.0% | $74.47 | +13.2% | COM CL A | 448579102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 744 | $19 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | SYNLOGIC INC | 8,000 | $19 | 0.0% | $2.00 | — | COM | 87166L100 |
| — | LUCID GROUP INC | 500 | $19 | 0.0% | $25.20 | — | COM | 549498103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,028 | $18 | 0.0% | $8.36 | -10.3% | COM | 00507W206 |
| — | ZENDESK INC | 170 | $18 | 0.0% | $117.65 | — | COM | 98936J101 |
| NBIS | YANDEX N V | 294 | $18 | 0.0% | $61.22 | — | SHS CLASS A | N97284108 |
| PRTS | CARPARTS COM INC | 1,600 | $18 | 0.0% | $16.02 | -14.1% | COM | 14427M107 |
| QS | QUANTUMSCAPE CORP | 800 | $18 | 0.0% | $22.84 | +19.9% | COM CL A | 74767V109 |
| PRLB | PROTO LABS INC | 339 | $17 | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| — | MIND MEDICINE MINDMED INC | 12,555 | $17 | 0.0% | $1.35 | — | COM SUB VTG | 60255C109 |
| VTEX | VTEX | 1,600 | $17 | 0.0% | $15.67 | 0.0% | SHS CL A | G9470A102 |
| — | MYOVANT SCIENCES LTD | 1,080 | $17 | 0.0% | $27.03 | — | COM | G637AM102 |
| AXSM | AXSOME THERAPEUTICS INC | 450 | $17 | 0.0% | $36.79 | 0.0% | COM | 05464T104 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,167 | $17 | 0.0% | $6.72 | — | COM NEW | 10501E201 |
| SAVA | CASSAVA SCIENCES INC | 400 | $17 | 0.0% | $52.44 | 0.0% | COM | 14817C107 |
| FLUX | FLUX PWR HLDGS INC | 4,000 | $17 | 0.0% | $5.31 | 0.0% | COM NEW | 344057302 |
| PSX | PHILLIPS 66 | 223 | $16 | 0.0% | $64.11 | +1.0% | COM | 718546104 |
| VXRT | VAXART INC | 2,500 | $16 | 0.0% | $4.40 | +55.3% | COM NEW | 92243A200 |
| PKG | PACKAGING CORP AMER | 118 | $16 | 0.0% | $83.29 | +42.2% | COM | 695156109 |
| STAA | STAAR SURGICAL CO | 180 | $16 | 0.0% | $107.29 | 0.0% | COM PAR $0.01 | 852312305 |
| NU | NU HLDGS LTD | 1,600 | $15 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| NVCR | NOVOCURE LTD | 200 | $15 | 0.0% | $143.73 | -30.2% | ORD SHS | G6674U108 |
| CMP | COMPASS MINERALS INTL INC | 300 | $15 | 0.0% | $62.54 | -6.5% | COM | 20451N101 |
| ASAN | ASANA INC | 200 | $15 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| TXG | 10X GENOMICS INC | 100 | $15 | 0.0% | $122.05 | +25.5% | CL A COM | 88025U109 |
| TMUS | T-MOBILE US INC | 122 | $14 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,500 | $14 | 0.0% | $7.94 | -3.9% | COM | 01438T106 |
| PAAS | PAN AMERN SILVER CORP | 579 | $14 | 0.0% | $28.87 | -12.8% | COM | 697900108 |
| SLI | STANDARD LITHIUM LTD | 1,358 | $13 | 0.0% | $8.56 | +14.3% | COM | 853606101 |
| ONON | ON HLDG AG | 350 | $13 | 0.0% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| BE | BLOOM ENERGY CORP | 600 | $13 | 0.0% | $21.39 | +18.3% | COM CL A | 093712107 |
| — | AMARIN CORP PLC | 4,000 | $13 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| VDE | VANGUARD WORLD FDS | 150 | $12 | 0.0% | $53.97 | — | ENERGY ETF | 92204A306 |
| NXPI | NXP SEMICONDUCTORS N V | 51 | $12 | 0.0% | $134.34 | +46.4% | COM | N6596X109 |
| PTON | PELOTON INTERACTIVE INC | 346 | $12 | 0.0% | $75.22 | -18.8% | CL A COM | 70614W100 |
| MDB | MONGODB INC | 20 | $11 | 0.0% | $290.64 | +76.2% | CL A | 60937P106 |
| DXJ | WISDOMTREE TR | 175 | $11 | 0.0% | $35.59 | — | JAPN HEDGE EQT | 97717W851 |
| AIG | AMERICAN INTL GROUP INC | 200 | $11 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| EMHY | ISHARES INC | 246 | $11 | 0.0% | $44.26 | — | JP MRGN EM HI BD | 464286285 |
| HII | HUNTINGTON INGALLS INDS INC | 59 | $11 | 0.0% | $191.74 | -8.2% | COM | 446413106 |
| — | AURORA CANNABIS INC | 1,914 | $10 | 0.0% | $7.34 | — | COM | 05156X884 |
| VNO | VORNADO RLTY TR | 231 | $10 | 0.0% | $45.38 | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 301 | $10 | 0.0% | $26.79 | — | COM | 25960P109 |
| WDAY | WORKDAY INC | 37 | $10 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 604 | $10 | 0.0% | $13.68 | -3.5% | COM | 49456B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 545 | $9 | 0.0% | $62.41 | — | COM | 45845P108 |
| INDA | ISHARES TR | 189 | $9 | 0.0% | $47.62 | — | MSCI INDIA ETF | 46429B598 |
| NBP | I MAB | 200 | $9 | 0.0% | $45.00 | — | SPONSORED ADS | 44975P103 |
| TUR | ISHARES INC | 436 | $8 | 0.0% | $18.35 | — | MSCI TURKEY ETF | 464286715 |
| FLGT | FULGENT GENETICS INC | 82 | $8 | 0.0% | $92.19 | -4.7% | COM | 359664109 |
| ESTC | ELASTIC N V | 62 | $8 | 0.0% | $103.04 | +46.6% | ORD SHS | N14506104 |
| — | FUSION PHARMACEUTICALS INC | 2,000 | $8 | 0.0% | $8.08 | — | COM | 36118A100 |
| HSBC | HSBC HLDGS PLC | 273 | $8 | 0.0% | $29.30 | — | SPON ADR NEW | 404280406 |
| VTR | VENTAS INC | 138 | $7 | 0.0% | $49.08 | -8.1% | COM | 92276F100 |
| JKS | JINKOSOLAR HLDG CO LTD | 160 | $7 | 0.0% | $43.75 | — | SPONSORED ADR | 47759T100 |
| EXEL | EXELIXIS INC | 400 | $7 | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| CWEN | CLEARWAY ENERGY INC | 196 | $7 | 0.0% | $23.76 | +19.1% | CL C | 18539C204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58 | $7 | 0.0% | $114.59 | +3.5% | COM | 40171V100 |
| — | GLYCOMIMETICS INC | 5,000 | $7 | 0.0% | $2.20 | — | COM | 38000Q102 |
| AX | AXOS FINANCIAL INC | 112 | $6 | 0.0% | $33.08 | +69.1% | COM | 05465C100 |
| — | NLS PHARMACEUTICS LTD | 7,370 | $6 | 0.0% | $0.96 | — | *W EXP 09/25/202 | H57830111 |
| VNDA | VANDA PHARMACEUTICALS INC | 400 | $6 | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| RIOT | RIOT BLOCKCHAIN INC | 280 | $6 | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| METV | LISTED FD TR | 306 | $5 | 0.0% | $16.34 | — | ROUNDHILL BALL | 53656F417 |
| ORMP | ORAMED PHARMACEUTICALS INC | 360 | $5 | 0.0% | $15.88 | +22.8% | COM NEW | 68403P203 |
| BLNK | BLINK CHARGING CO | 200 | $5 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| RCL | ROYAL CARIBBEAN GROUP | 38 | $3 | 0.0% | $78.07 | +2.2% | COM | V7780T103 |
| CMPS | COMPASS PATHWAYS PLC | 140 | $3 | 0.0% | $35.41 | — | SPONSORED ADS | 20451W101 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $3 | 0.0% | $68.24 | +6.2% | COM | 025537101 |
| MITK | MITEK SYS INC | 165 | $3 | 0.0% | $14.25 | +25.3% | COM NEW | 606710200 |
| VUZI | VUZIX CORP | 384 | $3 | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| CCL | CARNIVAL CORP | 101 | $2 | 0.0% | $23.28 | -8.1% | COMMON STOCK | 143658300 |
| — | VIMEO INC | 110 | $2 | 0.0% | $18.18 | — | COMMON STOCK | 92719V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22 | $2 | 0.0% | $58.16 | +68.8% | COM | 84790A105 |
| BAND | BANDWIDTH INC | 31 | $2 | 0.0% | $161.65 | -51.8% | COM CL A | 05988J103 |
| AZN | ASTRAZENECA PLC | 40 | $2 | 0.0% | $54.04 | — | SPONSORED ADR | 046353108 |
| KD | KYNDRYL HLDGS INC | 120 | $2 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 76 | $2 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| NNDM | NANO DIMENSION LTD | 500 | $2 | 0.0% | $8.56 | — | SPONSORD ADS NEW | 63008G203 |
| — | CYBIN INC | 1,900 | $2 | 0.0% | $1.80 | — | COM | 23256X100 |
| — | NIKOLA CORP | 101 | $1 | 0.0% | $18.05 | — | COM | 654110105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72 | $1 | 0.0% | $26.42 | -9.5% | SHS | G66721104 |
| — | AGEAGLE AERIAL SYS INC NEW | 800 | $1 | 0.0% | $5.81 | — | COM | 00848K101 |
| — | ORGANOVO HLDGS INC | 411 | $1 | 0.0% | $7.37 | — | COM NEW | 68620A203 |