CIK: 0001544599 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $13,160,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,410,253 | $794,248 | 6.0% | $198.11 | +29.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,737,336 | $620,542 | 4.7% | $388.56 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,991,304 | $573,068 | 4.4% | $108.19 | +1.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,932,077 | $543,413 | 4.1% | $111.13 | +38.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 843,337 | $425,919 | 3.2% | $384.79 | +28.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,124,038 | $346,983 | 2.6% | $145.28 | +5.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,240,746 | $320,472 | 2.4% | $160.86 | +49.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,785,626 | $314,776 | 2.4% | $125.84 | +0.4% | COM | 023135106 |
| V | VISA INC | 1,745,401 | $310,071 | 2.4% | $187.57 | +5.7% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 2,838,580 | $272,475 | 2.1% | $108.35 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 1,631,453 | $272,404 | 2.1% | $135.35 | +19.8% | COM | 438516106 |
| WMT | WALMART INC | 2,074,735 | $269,093 | 2.0% | $42.87 | -2.0% | COM | 931142103 |
| IEI | ISHARES TR | 2,200,494 | $251,472 | 1.9% | $125.20 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,113 | $241,987 | 1.8% | $470.45 | +17.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,357,032 | $228,066 | 1.7% | $101.14 | -1.1% | COM | 002824100 |
| META | META PLATFORMS INC | 1,659,262 | $225,129 | 1.7% | $227.98 | -29.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 746,972 | $212,394 | 1.6% | $296.67 | +9.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,722,103 | $209,046 | 1.6% | $19.99 | -21.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,904,388 | $199,008 | 1.5% | $106.53 | -0.9% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 649,349 | $198,279 | 1.5% | $327.41 | +6.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,200,963 | $185,885 | 1.4% | $119.80 | +26.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 612,497 | $169,012 | 1.3% | $231.83 | +16.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 2,204,474 | $157,488 | 1.2% | $76.41 | +8.4% | COM | 171340102 |
| AFL | AFLAC INC | 2,717,300 | $152,712 | 1.2% | $44.86 | +21.6% | COM | 001055102 |
| MRK | MERCK & CO INC | 1,737,758 | $149,656 | 1.1% | $73.79 | +9.0% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 689,137 | $148,785 | 1.1% | $219.54 | +9.6% | CL A | 518439104 |
| NKE | NIKE INC | 1,645,656 | $136,787 | 1.0% | $108.19 | -6.1% | CL B | 654106103 |
| KO | COCA COLA CO | 2,316,094 | $129,748 | 1.0% | $53.97 | +3.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,177,525 | $120,508 | 0.9% | $85.87 | +2.7% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 627,288 | $117,579 | 0.9% | $306.79 | -30.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 719,419 | $117,575 | 0.9% | $99.62 | +72.6% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 410,269 | $112,906 | 0.9% | $422.65 | -10.5% | COM | 00724F101 |
| TIP | ISHARES TR | 1,032,717 | $108,332 | 0.8% | $106.32 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 513,470 | $100,034 | 0.8% | $172.38 | +18.5% | COM | 907818108 |
| CME | CME GROUP INC | 562,310 | $99,602 | 0.8% | $176.33 | -3.3% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 429,120 | $99,015 | 0.8% | $196.22 | +20.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,246,239 | $97,718 | 0.7% | $68.16 | +13.1% | COM | 65339F101 |
| EWC | ISHARES INC | 3,148,799 | $96,857 | 0.7% | $33.33 | — | MSCI CDA ETF | 464286509 |
| MOS | MOSAIC CO NEW | 1,940,864 | $93,802 | 0.7% | $24.70 | +91.0% | COM | 61945C103 |
| CRM | SALESFORCE INC | 620,354 | $89,232 | 0.7% | $195.93 | -14.5% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 493,257 | $84,115 | 0.6% | $181.19 | +0.9% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 944,714 | $82,483 | 0.6% | $60.87 | +33.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 934,409 | $80,425 | 0.6% | $221.18 | -60.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 1,293,926 | $79,020 | 0.6% | $51.97 | +35.0% | COM | 68389X105 |
| KLAC | KLA CORP | 247,307 | $74,843 | 0.6% | $308.26 | +8.6% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 982,389 | $70,604 | 0.5% | $48.31 | +37.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 101,658 | $70,029 | 0.5% | $645.75 | -3.1% | COM | 75886F107 |
| AMGN | AMGEN INC | 310,033 | $69,882 | 0.5% | $218.13 | -0.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 259,999 | $69,487 | 0.5% | $224.89 | — | UNIT SER 1 | 46090E103 |
| JKHY | HENRY JACK & ASSOC INC | 375,775 | $68,492 | 0.5% | $150.35 | +24.8% | COM | 426281101 |
| AMAT | APPLIED MATLS INC | 810,207 | $66,380 | 0.5% | $110.55 | -15.4% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 305,051 | $65,620 | 0.5% | $207.82 | +5.8% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 178,768 | $64,292 | 0.5% | $388.01 | +2.7% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 774,952 | $64,034 | 0.5% | $87.91 | +9.5% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,773,889 | $63,079 | 0.5% | $38.70 | -2.8% | COM | 14448C104 |
| INTU | INTUIT | 153,289 | $59,372 | 0.5% | $586.56 | -27.9% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 357,593 | $58,960 | 0.4% | $206.67 | -3.3% | CL A COM | 922475108 |
| EOG | EOG RES INC | 518,772 | $57,962 | 0.4% | $61.56 | +58.6% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 175,156 | $57,504 | 0.4% | $339.38 | — | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 737,047 | $57,350 | 0.4% | $65.82 | +35.8% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 803,140 | $57,095 | 0.4% | $51.73 | +20.4% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 860,239 | $54,505 | 0.4% | $117.83 | -27.7% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 161,330 | $52,561 | 0.4% | $487.08 | -24.6% | COM | 45168D104 |
| — | BLACKROCK INC | 94,214 | $51,844 | 0.4% | $589.92 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 640,110 | $50,773 | 0.4% | $104.79 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 316,311 | $50,676 | 0.4% | $154.69 | +1.2% | COM | 94106L109 |
| FISV | FISERV INC | 526,598 | $49,274 | 0.4% | $107.00 | -4.8% | COM | 337738108 |
| CSCO | CISCO SYS INC | 1,230,060 | $49,202 | 0.4% | $37.95 | +5.5% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 132,248 | $48,403 | 0.4% | $591.37 | — | COM | 512807108 |
| MKL | MARKEL CORP | 44,126 | $47,843 | 0.4% | $1101.03 | +10.8% | COM | 570535104 |
| VWOB | VANGUARD WHITEHALL FDS | 775,702 | $44,595 | 0.3% | $57.49 | — | EM MK GOV BD ETF | 921946885 |
| PGR | PROGRESSIVE CORP | 374,580 | $43,530 | 0.3% | $107.66 | +2.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 1,040,203 | $42,003 | 0.3% | $28.73 | +15.1% | COM | 02209S103 |
| ZTS | ZOETIS INC | 276,925 | $41,065 | 0.3% | $167.25 | -3.5% | CL A | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,072,931 | $40,501 | 0.3% | $12.09 | -5.5% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 331,631 | $40,310 | 0.3% | $93.56 | +34.1% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 332,068 | $38,424 | 0.3% | $133.13 | -6.7% | COM | 285512109 |
| — | VMWARE INC | 359,665 | $38,290 | 0.3% | $132.97 | — | CL A COM | 928563402 |
| ELV | ELEVANCE HEALTH INC | 82,550 | $37,497 | 0.3% | $308.32 | +47.7% | COM | 036752103 |
| JNK | SPDR SER TR | 423,462 | $37,201 | 0.3% | $88.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| DAR | DARLING INGREDIENTS INC | 539,222 | $35,670 | 0.3% | $72.11 | -3.3% | COM | 237266101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 581,302 | $35,477 | 0.3% | $60.65 | 0.0% | COM | 595017104 |
| FDX | FEDEX CORP | 228,705 | $33,956 | 0.3% | $178.65 | +9.6% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,637,717 | $32,869 | 0.2% | $19.67 | -7.8% | COM | 7591EP100 |
| — | ANSYS INC | 148,060 | $32,825 | 0.2% | $284.51 | — | COM | 03662Q105 |
| IBB | ISHARES TR | 276,010 | $32,282 | 0.2% | $117.10 | — | ISHARES BIOTECH | 464287556 |
| TAP | MOLSON COORS BEVERAGE CO | 663,494 | $31,841 | 0.2% | $43.82 | +11.2% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 322,568 | $30,428 | 0.2% | $106.15 | -1.5% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 97,095 | $30,353 | 0.2% | $45.95 | +13.2% | COM | 243537107 |
| AGCO | AGCO CORP | 310,784 | $29,888 | 0.2% | $108.63 | -13.4% | COM | 001084102 |
| PG | PROCTER AND GAMBLE CO | 235,464 | $29,727 | 0.2% | $107.61 | +21.4% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 16,904 | $27,777 | 0.2% | $1918.54 | -3.7% | COM | 09857L108 |
| USB | US BANCORP DEL | 669,522 | $26,995 | 0.2% | $48.48 | -19.1% | COM NEW | 902973304 |
| C | CITIGROUP INC | 644,589 | $26,860 | 0.2% | $54.52 | -19.9% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 2,290,931 | $26,346 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| PFE | PFIZER INC | 588,667 | $25,760 | 0.2% | $28.29 | +42.9% | COM | 717081103 |
| EFV | ISHARES TR | 627,209 | $24,210 | 0.2% | $38.60 | — | EAFE VALUE ETF | 464288877 |
| TOL | TOLL BROTHERS INC | 548,366 | $23,031 | 0.2% | $40.33 | +14.9% | COM | 889478103 |
| URTH | ISHARES INC | 228,830 | $22,872 | 0.2% | $134.63 | — | MSCI WORLD ETF | 464286392 |
| GILD | GILEAD SCIENCES INC | 365,442 | $22,544 | 0.2% | $54.94 | +1.5% | COM | 375558103 |
| CTVA | CORTEVA INC | 384,815 | $21,992 | 0.2% | $43.37 | +29.5% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 225,665 | $21,720 | 0.2% | $45.59 | +98.5% | COM | 125269100 |
| NEM | NEWMONT CORP | 508,657 | $21,379 | 0.2% | $40.84 | +3.2% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 153,191 | $20,840 | 0.2% | $125.63 | +6.5% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,603 | $20,721 | 0.2% | $218.53 | +30.2% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 113,599 | $20,237 | 0.2% | $212.04 | +8.1% | COM | 368736104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 147,324 | $18,323 | 0.1% | $101.05 | +21.2% | COM | 00790R104 |
| MRNA | MODERNA INC | 154,672 | $18,290 | 0.1% | $28.08 | +440.4% | COM | 60770K107 |
| GOOG | ALPHABET INC | 187,953 | $18,072 | 0.1% | $108.62 | +2.0% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 361,628 | $17,666 | 0.1% | $52.25 | — | MSCI JPN ETF NEW | 46434G822 |
| CBRE | CBRE GROUP INC | 230,565 | $15,565 | 0.1% | $84.82 | -6.5% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 48,611 | $14,851 | 0.1% | $246.87 | +37.1% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 230,322 | $14,356 | 0.1% | $48.22 | +33.5% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 78,537 | $14,226 | 0.1% | $219.52 | -0.2% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 66,435 | $13,928 | 0.1% | $177.50 | +25.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 164,719 | $13,879 | 0.1% | $82.46 | -5.0% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,255 | $13,745 | 0.1% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 95,000 | $13,649 | 0.1% | $80.81 | +64.4% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 80,899 | $13,422 | 0.1% | $123.57 | +22.7% | COM NEW | 16411R208 |
| WHR | WHIRLPOOL CORP | 91,535 | $12,340 | 0.1% | $215.56 | -26.1% | COM | 963320106 |
| PEP | PEPSICO INC | 74,772 | $12,207 | 0.1% | $113.93 | +35.5% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,395 | $12,042 | 0.1% | $80.25 | +10.6% | CL A | 099502106 |
| IUSV | ISHARES TR | 189,494 | $11,864 | 0.1% | $62.47 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 26,499 | $11,766 | 0.1% | $36.05 | +33.4% | COM | 11135F101 |
| EEMA | ISHARES INC | 201,175 | $11,545 | 0.1% | $57.39 | — | MSCI EM ASIA ETF | 464286426 |
| SYY | SYSCO CORP | 160,604 | $11,356 | 0.1% | $70.30 | +7.7% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 78,664 | $10,961 | 0.1% | $130.89 | +13.8% | COM | 032654105 |
| CI | CIGNA CORP NEW | 39,415 | $10,936 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| TS | TENARIS S A | 422,965 | $10,929 | 0.1% | $24.72 | — | SPONSORED ADS | 88031M109 |
| TSN | TYSON FOODS INC | 161,061 | $10,619 | 0.1% | $63.61 | +10.7% | CL A | 902494103 |
| MTUM | ISHARES TR | 80,825 | $10,602 | 0.1% | $122.73 | — | MSCI USA MMENTM | 46432F396 |
| BSX | BOSTON SCIENTIFIC CORP | 269,869 | $10,452 | 0.1% | $37.58 | +6.7% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 56,099 | $10,134 | 0.1% | $154.52 | +17.6% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,699 | $10,016 | 0.1% | $103.81 | -12.3% | COM | 00971T101 |
| T | AT&T INC | 647,685 | $9,935 | 0.1% | $17.05 | -11.5% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 152,806 | $9,749 | 0.1% | $75.46 | -8.2% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 64,838 | $9,680 | 0.1% | $111.80 | +36.3% | COM | 571748102 |
| NOW | SERVICENOW INC | 24,361 | $9,199 | 0.1% | $96.47 | -6.7% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 81,266 | $9,181 | 0.1% | $98.13 | +29.5% | COM | 747525103 |
| EMHY | ISHARES INC | 276,170 | $8,956 | 0.1% | $32.43 | — | JP MRGN EM HI BD | 464286285 |
| ICLN | ISHARES TR | 462,095 | $8,821 | 0.1% | $24.14 | — | GL CLEAN ENE ETF | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,386 | $8,799 | 0.1% | $162.43 | +12.6% | CL A | 22788C105 |
| FTNT | FORTINET INC | 178,778 | $8,783 | 0.1% | $54.91 | -1.3% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 31,225 | $8,729 | 0.1% | $270.65 | +14.6% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,844 | $8,108 | 0.1% | $153.86 | +42.4% | COM | 053015103 |
| BWA | BORGWARNER INC | 250,393 | $7,862 | 0.1% | $35.25 | -12.8% | COM | 099724106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 198,088 | $7,628 | 0.1% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| SYK | STRYKER CORPORATION | 36,318 | $7,356 | 0.1% | $202.29 | +0.4% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,150 | $7,332 | 0.1% | $111.89 | -14.4% | COM | 45866F104 |
| IYR | ISHARES TR | 83,313 | $6,783 | 0.1% | $78.70 | — | U.S. REAL ES ETF | 464287739 |
| SGML | SIGMA LITHIUM CORPORATION | 126,321 | $6,714 | 0.1% | $16.02 | +30.7% | COM | 826599102 |
| HYG | ISHARES TR | 92,191 | $6,582 | 0.1% | $86.74 | — | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 29,593 | $6,408 | 0.0% | $75.10 | — | COM | 723787107 |
| FMC | FMC CORP | 58,232 | $6,155 | 0.0% | $91.69 | +3.5% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 80,048 | $5,861 | 0.0% | $84.33 | -8.0% | COM | 291011104 |
| REET | ISHARES TR | 272,074 | $5,787 | 0.0% | $21.27 | — | GLOBAL REIT ETF | 46434V647 |
| EQIX | EQUINIX INC | 10,091 | $5,740 | 0.0% | $665.38 | -8.4% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 148,054 | $5,622 | 0.0% | $40.56 | -11.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 23,960 | $5,576 | 0.0% | $226.42 | -0.0% | COM | 009158106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 214,784 | $5,483 | 0.0% | $38.78 | -35.3% | COM CL A | 56600D107 |
| — | LINDE PLC | 17,141 | $5,043 | 0.0% | $281.71 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,915 | $4,986 | 0.0% | $60.03 | +39.7% | COM | 75513E101 |
| AAXJ | ISHARES TR | 84,916 | $4,970 | 0.0% | $68.26 | — | MSCI AC ASIA ETF | 464288182 |
| — | SCION TECH GROWTH I | 487,787 | $4,858 | 0.0% | $9.95 | — | UNIT 12/17/2025 | G31067120 |
| CEMB | ISHARES INC | 115,752 | $4,783 | 0.0% | $46.74 | — | JP MRG EM CRP BD | 464286251 |
| EWL | ISHARES INC | 127,109 | $4,760 | 0.0% | $37.10 | — | MSCI SWITZERLAND | 464286749 |
| INTC | INTEL CORP | 176,677 | $4,553 | 0.0% | $52.39 | -38.3% | COM | 458140100 |
| DE | DEERE & CO | 13,572 | $4,531 | 0.0% | $339.48 | -3.8% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 26,923 | $4,410 | 0.0% | $58.51 | +48.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 31,944 | $4,287 | 0.0% | $92.06 | +38.1% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 155,908 | $4,132 | 0.0% | $40.79 | -32.3% | COM | 90353T100 |
| EZU | ISHARES INC | 128,681 | $4,115 | 0.0% | $32.93 | — | MSCI EURZONE ETF | 464286608 |
| YUMC | YUM CHINA HLDGS INC | 86,041 | $4,072 | 0.0% | $48.68 | -1.3% | COM | 98850P109 |
| QRVO | QORVO INC | 49,936 | $3,965 | 0.0% | $179.77 | -46.2% | COM | 74736K101 |
| IVV | ISHARES TR | 10,894 | $3,907 | 0.0% | $323.90 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 125,320 | $3,785 | 0.0% | $26.74 | +14.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 24,347 | $3,766 | 0.0% | $164.42 | — | GOLD SHS | 78463V107 |
| RHI | ROBERT HALF INTL INC | 47,055 | $3,600 | 0.0% | $69.09 | +13.2% | COM | 770323103 |
| MMM | 3M CO | 31,739 | $3,507 | 0.0% | $108.54 | -11.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 19,965 | $3,276 | 0.0% | $180.61 | -4.6% | COM | 149123101 |
| VLUE | ISHARES TR | 39,403 | $3,224 | 0.0% | $85.12 | — | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 38,215 | $2,974 | 0.0% | $86.96 | — | MSCI ACWI ETF | 464288257 |
| DXCM | DEXCOM INC | 36,605 | $2,948 | 0.0% | $94.85 | -10.7% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW | 61,248 | $2,925 | 0.0% | $134.61 | -54.4% | COM | 57667L107 |
| FTV | FORTIVE CORP | 48,685 | $2,838 | 0.0% | $48.00 | -4.0% | COM | 34959J108 |
| HYBB | ISHARES TR | 64,938 | $2,795 | 0.0% | $44.27 | — | BB RAT CORP BD | 46435U473 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,864 | $2,766 | 0.0% | $28.76 | -39.2% | COM | 28414H103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 306,933 | $2,495 | 0.0% | $19.70 | -54.8% | CL A | 69608A108 |
| AME | AMETEK INC | 21,117 | $2,395 | 0.0% | $113.64 | +3.1% | COM | 031100100 |
| IEUR | ISHARES TR | 60,241 | $2,382 | 0.0% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,075 | $2,338 | 0.0% | $264.03 | +9.0% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 29,118 | $2,334 | 0.0% | $102.78 | — | REAL ESTATE ETF | 922908553 |
| MSCI | MSCI INC | 4,994 | $2,106 | 0.0% | $376.07 | +17.1% | COM | 55354G100 |
| IEX | IDEX CORP | 9,621 | $1,923 | 0.0% | $180.52 | +7.3% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 7,258 | $1,919 | 0.0% | $228.48 | +6.2% | COM | 012653101 |
| EMB | ISHARES TR | 22,955 | $1,823 | 0.0% | $111.48 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 52,207 | $1,821 | 0.0% | $32.40 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 7,992 | $1,781 | 0.0% | $223.12 | +5.1% | COM | 075887109 |
| IGSB | ISHARES TR | 36,085 | $1,778 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| VRT | VERTIV HOLDINGS CO | 180,511 | $1,755 | 0.0% | $17.71 | -36.8% | COM CL A | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 11,403 | $1,747 | 0.0% | $109.49 | +39.0% | COM | 89417E109 |
| TSLA | TESLA INC | 6,390 | $1,695 | 0.0% | $249.72 | +11.8% | COM | 88160R101 |
| PPL | PPL CORP | 66,819 | $1,694 | 0.0% | $25.17 | +1.2% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 5,158 | $1,668 | 0.0% | $277.08 | +11.2% | COM | 532457108 |
| LQD | ISHARES TR | 15,677 | $1,606 | 0.0% | $131.36 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 7,364 | $1,581 | 0.0% | $213.75 | +7.0% | COM | 03027X100 |
| GMF | SPDR INDEX SHS FDS | 17,427 | $1,562 | 0.0% | $101.50 | — | ASIA PACIF ETF | 78463X301 |
| MCO | MOODYS CORP | 6,256 | $1,521 | 0.0% | $331.76 | -14.9% | COM | 615369105 |
| SUSA | ISHARES TR | 19,830 | $1,505 | 0.0% | $90.39 | — | MSCI USA ESG SLC | 464288802 |
| — | CATALENT INC | 20,562 | $1,488 | 0.0% | $118.76 | — | COM | 148806102 |
| ESGD | ISHARES TR | 26,276 | $1,475 | 0.0% | $68.84 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,186 | $1,448 | 0.0% | $102.06 | +13.3% | COM | 459200101 |
| HOLX | HOLOGIC INC | 22,145 | $1,429 | 0.0% | $72.04 | -3.8% | COM | 436440101 |
| BGRN | ISHARES TR | 31,298 | $1,426 | 0.0% | $53.86 | — | USD GRN BOND ETF | 46435U440 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,032 | $1,421 | 0.0% | $178.35 | -10.3% | COM | 49338L103 |
| — | SPLUNK INC | 18,718 | $1,408 | 0.0% | $119.15 | — | COM | 848637104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,711 | $1,398 | 0.0% | $115.21 | — | NASDAQ 100 ETF | 46138G649 |
| CEG | CONSTELLATION ENERGY CORP | 16,754 | $1,394 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 41,737 | $1,392 | 0.0% | $31.01 | +1.5% | COM | 500754106 |
| ABNB | AIRBNB INC | 13,241 | $1,391 | 0.0% | $163.49 | -32.2% | COM CL A | 009066101 |
| TBT | PROSHARES TR | 41,289 | $1,313 | 0.0% | $16.52 | — | PSHS ULTSH 20YRS | 74347B201 |
| DDOG | DATADOG INC | 14,657 | $1,301 | 0.0% | $106.20 | -5.2% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,266 | $1,299 | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| IGOV | ISHARES TR | 35,433 | $1,297 | 0.0% | $50.28 | — | INTL TREA BD ETF | 464288117 |
| MDLZ | MONDELEZ INTL INC | 23,248 | $1,275 | 0.0% | $47.10 | +20.2% | CL A | 609207105 |
| ZS | ZSCALER INC | 7,734 | $1,271 | 0.0% | $172.05 | -4.9% | COM | 98980G102 |
| STVN | STEVANATO GROUP S P A | 75,000 | $1,271 | 0.0% | $16.35 | +2.1% | ORD SHS | T9224W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,149 | $1,267 | 0.0% | $314.64 | -4.0% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 9,731 | $1,240 | 0.0% | $115.56 | +17.7% | COM | 74762E102 |
| ECL | ECOLAB INC | 8,457 | $1,221 | 0.0% | $179.05 | -12.8% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 5,287 | $1,214 | 0.0% | $164.39 | +39.6% | CL A | 21036P108 |
| GTLS | CHART INDS INC | 6,400 | $1,180 | 0.0% | $185.35 | 0.0% | COM | 16115Q308 |
| PINS | PINTEREST INC | 50,447 | $1,175 | 0.0% | $23.02 | -4.7% | CL A | 72352L106 |
| ULTA | ULTA BEAUTY INC | 2,889 | $1,159 | 0.0% | $357.70 | +12.6% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 11,210 | $1,139 | 0.0% | $81.00 | +37.6% | COM | 74340W103 |
| — | SILK RD MED INC | 25,163 | $1,132 | 0.0% | $42.61 | — | COM | 82710M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 751 | $1,128 | 0.0% | $29.71 | +4.3% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 8,252 | $1,113 | 0.0% | $124.28 | +16.6% | COM | 025816109 |
| IGIB | ISHARES TR | 22,879 | $1,105 | 0.0% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| SNAP | SNAP INC | 111,630 | $1,096 | 0.0% | $25.69 | -54.7% | CL A | 83304A106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,912 | $1,085 | 0.0% | $38.59 | +67.4% | COM NEW | 054540208 |
| CFLT | CONFLUENT INC | 44,850 | $1,066 | 0.0% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,324 | $1,061 | 0.0% | $58.40 | -28.0% | COM | 25402D102 |
| NET | CLOUDFLARE INC | 19,076 | $1,055 | 0.0% | $54.21 | +9.6% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 18,404 | $1,031 | 0.0% | $54.10 | — | MSCI EAFE ETF | 464287465 |
| TREX | TREX CO INC | 23,425 | $1,029 | 0.0% | $95.56 | -44.0% | COM | 89531P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,873 | $1,027 | 0.0% | $70.05 | -11.6% | CL A | 192446102 |
| — | ASPEN TECHNOLOGY INC | 4,285 | $1,021 | 0.0% | $238.27 | — | COM | 29109X106 |
| — | DUKE REALTY CORP | 21,160 | $1,020 | 0.0% | $37.33 | — | COM NEW | 264411505 |
| SUSB | ISHARES TR | 43,306 | $1,017 | 0.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| LEMB | ISHARES INC | 31,452 | $1,016 | 0.0% | $34.80 | — | JP MORGAN EM ETF | 464286517 |
| CRSP | CRISPR THERAPEUTICS AG | 15,456 | $1,010 | 0.0% | $68.28 | +6.1% | NAMEN AKT | H17182108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,885 | $1,007 | 0.0% | $86.09 | +3.4% | COM | 09061G101 |
| IBND | SPDR SER TR | 39,835 | $999 | 0.0% | $35.23 | — | BLOOMBERG INTL | 78464A151 |
| IVLU | ISHARES TR | 50,472 | $997 | 0.0% | $19.69 | — | MSCI INTL VLU FT | 46435G409 |
| S | SENTINELONE INC | 38,920 | $995 | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| EQR | EQUITY RESIDENTIAL | 14,741 | $991 | 0.0% | $60.47 | +5.9% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 5,367 | $989 | 0.0% | $167.01 | +6.7% | COM | 053484101 |
| UPST | UPSTART HLDGS INC | 47,481 | $987 | 0.0% | $93.03 | -71.1% | COM | 91680M107 |
| ADSK | AUTODESK INC | 5,200 | $971 | 0.0% | $194.88 | +3.7% | COM | 052769106 |
| DOV | DOVER CORP | 8,130 | $948 | 0.0% | $102.99 | +18.7% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,665 | $944 | 0.0% | $130.17 | -4.6% | COM | 874054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,875 | $944 | 0.0% | $33.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | BIONANO GENOMICS INC | 511,470 | $936 | 0.0% | $5.49 | — | COM | 09075F107 |
| SLQD | ISHARES TR | 19,621 | $930 | 0.0% | $51.97 | — | 0-5YR INVT GR CP | 46434V100 |
| CPT | CAMDEN PPTY TR | 7,755 | $926 | 0.0% | $90.37 | +29.6% | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 11,626 | $919 | 0.0% | $67.67 | +11.2% | COM NEW | 617446448 |
| — | SHOCKWAVE MED INC | 3,298 | $917 | 0.0% | $191.13 | — | COM | 82489T104 |
| ICF | ISHARES TR | 16,966 | $909 | 0.0% | $73.49 | — | COHEN STEER REIT | 464287564 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 34,566 | $902 | 0.0% | $26.10 | — | FRANKLN SWZLND | 35473P694 |
| SNOW | SNOWFLAKE INC | 5,278 | $897 | 0.0% | $270.11 | -38.7% | CL A | 833445109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59,617 | $884 | 0.0% | $49.48 | -66.1% | COM | 03969T109 |
| AA | ALCOA CORP | 26,082 | $878 | 0.0% | $43.59 | +2.9% | COM | 013872106 |
| MKTX | MARKETAXESS HLDGS INC | 3,943 | $877 | 0.0% | $490.75 | -50.1% | COM | 57060D108 |
| TJX | TJX COS INC NEW | 13,779 | $856 | 0.0% | $57.10 | +4.9% | COM | 872540109 |
| FEZ | SPDR INDEX SHS FDS | 27,795 | $855 | 0.0% | $36.32 | — | EURO STOXX 50 | 78463X202 |
| ENTG | ENTEGRIS INC | 10,197 | $847 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| APPN | APPIAN CORP | 20,616 | $842 | 0.0% | $83.11 | -41.6% | CL A | 03782L101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,054 | $840 | 0.0% | $543.77 | -52.7% | COM | 016255101 |
| MDB | MONGODB INC | 4,155 | $825 | 0.0% | $321.86 | -9.3% | CL A | 60937P106 |
| SPT | SPROUT SOCIAL INC | 13,521 | $820 | 0.0% | $113.33 | -47.0% | COM CL A | 85209W109 |
| EWU | ISHARES TR | 31,206 | $818 | 0.0% | $26.16 | — | MSCI UK ETF NEW | 46435G334 |
| PAYX | PAYCHEX INC | 7,174 | $805 | 0.0% | $72.05 | +55.6% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $800 | 0.0% | $316349.60 | +35.3% | CL A | 084670108 |
| — | MIRATI THERAPEUTICS INC | 11,447 | $799 | 0.0% | $71.54 | — | COM | 60468T105 |
| ENPH | ENPHASE ENERGY INC | 2,830 | $785 | 0.0% | $191.54 | +40.8% | COM | 29355A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,614 | $773 | 0.0% | $58.24 | +27.5% | COM | 039483102 |
| IWM | ISHARES TR | 4,668 | $770 | 0.0% | $198.77 | — | RUSSELL 2000 ETF | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,956 | $769 | 0.0% | $92.06 | +9.5% | COM | 803607100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,084 | $757 | 0.0% | $410.37 | +5.5% | COM | 609839105 |
| DSI | ISHARES TR | 11,233 | $752 | 0.0% | $84.84 | — | MSCI KLD400 SOC | 464288570 |
| HSIC | HENRY SCHEIN INC | 11,187 | $736 | 0.0% | $71.82 | +3.4% | COM | 806407102 |
| APH | AMPHENOL CORP NEW | 10,980 | $735 | 0.0% | $31.21 | +12.8% | CL A | 032095101 |
| FAST | FASTENAL CO | 15,877 | $731 | 0.0% | $17.94 | +29.3% | COM | 311900104 |
| IWF | ISHARES TR | 3,471 | $730 | 0.0% | $205.89 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 5,986 | $725 | 0.0% | $106.59 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 14,430 | $723 | 0.0% | $71.48 | -20.4% | COM | 595112103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,292 | $703 | 0.0% | $71.64 | — | COM | 518415104 |
| — | PIMCO DYNAMIC INCOME FD | 36,293 | $703 | 0.0% | $24.38 | — | SHS | 72201Y101 |
| XYZ | BLOCK INC | 12,743 | $701 | 0.0% | $208.48 | -66.0% | CL A | 852234103 |
| TTEK | TETRA TECH INC NEW | 5,413 | $696 | 0.0% | $27.21 | +2.8% | COM | 88162G103 |
| — | ATLASSIAN CORP PLC | 3,265 | $688 | 0.0% | $275.49 | — | CL A | G06242104 |
| AGG | ISHARES TR | 7,062 | $680 | 0.0% | $116.72 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 13,410 | $674 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| INVH | INVITATION HOMES INC | 19,733 | $666 | 0.0% | $28.84 | +14.0% | COM | 46187W107 |
| BSV | VANGUARD BD INDEX FDS | 8,858 | $663 | 0.0% | $82.26 | — | SHORT TRM BOND | 921937827 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,626 | $654 | 0.0% | $25.31 | — | EMRNG MKT SVRG | 46138E784 |
| TRMB | TRIMBLE INC | 12,008 | $652 | 0.0% | $84.07 | -24.8% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 3,467 | $644 | 0.0% | $37.65 | -2.5% | COM | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,549 | $638 | 0.0% | $143.23 | -9.5% | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 8,512 | $633 | 0.0% | $78.67 | — | COM | 00507V109 |
| TNDM | TANDEM DIABETES CARE INC | 13,089 | $626 | 0.0% | $128.51 | -57.3% | COM NEW | 875372203 |
| DRI | DARDEN RESTAURANTS INC | 4,958 | $626 | 0.0% | $127.82 | -12.2% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,788 | $623 | 0.0% | $135.02 | +3.7% | COM | 030420103 |
| VIR | VIR BIOTECHNOLOGY INC | 31,880 | $615 | 0.0% | $43.33 | -41.3% | COM | 92764N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,946 | $613 | 0.0% | $116.59 | -46.8% | COM | 45826J105 |
| DG | DOLLAR GEN CORP NEW | 2,502 | $600 | 0.0% | $201.73 | +15.0% | COM | 256677105 |
| SPYD | SPDR SER TR | 16,929 | $600 | 0.0% | $35.44 | — | PRTFLO S&P500 HI | 78468R788 |
| GTLB | GITLAB INC | 11,605 | $594 | 0.0% | $52.12 | +12.0% | CLASS A COM | 37637K108 |
| BND | VANGUARD BD INDEX FDS | 8,228 | $587 | 0.0% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,007 | $584 | 0.0% | $50.68 | -16.2% | COMMON STOCK | 98980F104 |
| BIIB | BIOGEN INC | 2,141 | $572 | 0.0% | $294.37 | -27.9% | COM | 09062X103 |
| TOST | TOAST INC | 33,869 | $566 | 0.0% | $16.57 | +4.6% | CL A | 888787108 |
| COIN | COINBASE GLOBAL INC | 8,701 | $561 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| IFRA | ISHARES TR | 16,781 | $541 | 0.0% | $34.65 | — | US INFRASTRUC | 46435U713 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,023 | $537 | 0.0% | $62.41 | — | INVESCO MSCI | 46137V407 |
| VCYT | VERACYTE INC | 32,209 | $535 | 0.0% | $43.64 | -48.4% | COM | 92337F107 |
| QUAL | ISHARES TR | 5,085 | $528 | 0.0% | $120.62 | — | MSCI USA QLT FCT | 46432F339 |
| IOT | SAMSARA INC | 43,092 | $520 | 0.0% | $12.06 | +17.4% | COM CL A | 79589L106 |
| XYL | XYLEM INC | 5,918 | $517 | 0.0% | $89.67 | -2.7% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 4,735 | $497 | 0.0% | $95.54 | +6.5% | COM | 74144T108 |
| NFLX | NETFLIX INC | 2,087 | $491 | 0.0% | $35.58 | -37.6% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 2,629 | $487 | 0.0% | $216.14 | — | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 5,733 | $466 | 0.0% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORP | 3,721 | $463 | 0.0% | $117.36 | -2.4% | COM | 020002101 |
| ARKK | ARK ETF TR | 12,244 | $462 | 0.0% | $79.90 | — | INNOVATION ETF | 00214Q104 |
| U | UNITY SOFTWARE INC | 14,500 | $462 | 0.0% | $137.76 | -70.1% | COM | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,005 | $461 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| — | HASHICORP INC | 14,187 | $457 | 0.0% | $29.42 | — | COM CL A | 418100103 |
| DLR | DIGITAL RLTY TR INC | 4,548 | $451 | 0.0% | $124.57 | -12.9% | COM | 253868103 |
| CPRT | COPART INC | 4,115 | $438 | 0.0% | $34.45 | -13.6% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,559 | $438 | 0.0% | $167.69 | +2.5% | COM | 363576109 |
| WTRG | ESSENTIAL UTILS INC | 10,531 | $436 | 0.0% | $42.96 | +12.8% | COM | 29670G102 |
| RMD | RESMED INC | 1,983 | $433 | 0.0% | $207.62 | +6.3% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,815 | $432 | 0.0% | $87.57 | -3.4% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 10,880 | $419 | 0.0% | $35.37 | +9.4% | COM | 064058100 |
| DOCU | DOCUSIGN INC | 7,775 | $416 | 0.0% | $133.21 | -52.9% | COM | 256163106 |
| IAU | ISHARES GOLD TR | 13,134 | $414 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 8,193 | $413 | 0.0% | $21.72 | +2.4% | COM | 26614N102 |
| — | JUNIPER NETWORKS INC | 15,313 | $400 | 0.0% | $25.69 | — | COM | 48203R104 |
| RUN | SUNRUN INC | 14,479 | $399 | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| AOS | SMITH A O CORP | 8,169 | $397 | 0.0% | $44.61 | +21.0% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 6,464 | $397 | 0.0% | $21.07 | +188.1% | COM | 674599105 |
| TWLO | TWILIO INC | 5,643 | $390 | 0.0% | $137.75 | -42.0% | CL A | 90138F102 |
| IXC | ISHARES TR | 11,625 | $387 | 0.0% | $32.43 | — | GLOBAL ENERG ETF | 464287341 |
| — | SEAGEN INC | 2,758 | $377 | 0.0% | $160.61 | — | COM | 81181C104 |
| HSY | HERSHEY CO | 1,687 | $372 | 0.0% | $168.04 | +22.1% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,063 | $369 | 0.0% | $123.09 | -15.6% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 4,231 | $351 | 0.0% | $60.67 | +33.4% | COM | 718172109 |
| RGNX | REGENXBIO INC | 13,157 | $348 | 0.0% | $33.48 | -11.4% | COM | 75901B107 |
| GHYG | ISHARES INC | 8,828 | $344 | 0.0% | $44.41 | — | US INTL HGH YLD | 464286178 |
| BF/B | BROWN FORMAN CORP | 5,131 | $342 | 0.0% | $59.94 | +13.5% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 2,371 | $341 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,610 | $339 | 0.0% | $112.09 | -15.1% | CL A | 98980L101 |
| PCAR | PACCAR INC | 4,015 | $336 | 0.0% | $50.16 | +0.3% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 2,358 | $330 | 0.0% | $149.32 | -1.1% | CL A | 571903202 |
| NDSN | NORDSON CORP | 1,490 | $316 | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| SYF | SYNCHRONY FINANCIAL | 11,015 | $311 | 0.0% | $27.74 | +7.6% | COM | 87165B103 |
| FROG | JFROG LTD | 13,829 | $306 | 0.0% | $24.75 | -10.0% | ORD SHS | M6191J100 |
| QAT | ISHARES TR | 14,346 | $302 | 0.0% | $21.05 | — | MSCI QATAR ETF | 46434V779 |
| O | REALTY INCOME CORP | 5,167 | $301 | 0.0% | $48.98 | +17.0% | COM | 756109104 |
| UAE | ISHARES TR | 19,729 | $300 | 0.0% | $15.21 | — | MSCI UAE ETF | 46434V761 |
| SYNA | SYNAPTICS INC | 2,987 | $296 | 0.0% | $124.08 | 0.0% | COM | 87157D109 |
| BX | BLACKSTONE INC | 3,509 | $294 | 0.0% | $107.78 | -19.0% | COM | 09260D107 |
| BXP | BOSTON PROPERTIES INC | 3,905 | $293 | 0.0% | $92.80 | -25.0% | COM | 101121101 |
| GIS | GENERAL MLS INC | 3,829 | $293 | 0.0% | $49.65 | +36.5% | COM | 370334104 |
| DOCS | DOXIMITY INC | 9,025 | $273 | 0.0% | $38.18 | -4.0% | CL A | 26622P107 |
| COST | COSTCO WHSL CORP NEW | 569 | $269 | 0.0% | $277.78 | +79.3% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,301 | $265 | 0.0% | $179.46 | +9.3% | COM | 231021106 |
| EWJV | ISHARES TR | 12,093 | $262 | 0.0% | $22.28 | — | MSCI JP VALUE | 46435U374 |
| XLRE | SELECT SECTOR SPDR TR | 7,087 | $255 | 0.0% | $34.99 | — | RL EST SEL SEC | 81369Y860 |
| WAB | WABTEC | 3,085 | $251 | 0.0% | $85.19 | +1.8% | COM | 929740108 |
| GE | GENERAL ELECTRIC CO | 4,018 | $249 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,968 | $247 | 0.0% | $95.74 | +41.8% | CL A | 942749102 |
| GS | GOLDMAN SACHS GROUP INC | 841 | $246 | 0.0% | $334.52 | -11.2% | COM | 38141G104 |
| WELL | WELLTOWER INC | 3,774 | $243 | 0.0% | $80.62 | -10.9% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,020 | $242 | 0.0% | $269.05 | — | SPONSORED ADS | 01609W102 |
| BILL | BILL COM HLDGS INC | 1,830 | $242 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| MPC | MARATHON PETE CORP | 2,411 | $240 | 0.0% | $86.48 | +0.5% | COM | 56585A102 |
| IYH | ISHARES TR | 930 | $235 | 0.0% | $196.20 | — | US HLTHCARE ETF | 464287762 |
| ILMN | ILLUMINA INC | 1,169 | $223 | 0.0% | $320.13 | -38.2% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 1,488 | $222 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| ARGX | ARGENX SE | 620 | $219 | 0.0% | $353.23 | — | SPONSORED ADR | 04016X101 |
| PH | PARKER-HANNIFIN CORP | 905 | $219 | 0.0% | $276.51 | -6.3% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 2,292 | $219 | 0.0% | $66.96 | +30.9% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 1,614 | $216 | 0.0% | $125.94 | +7.7% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 12,992 | $216 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| FATE | FATE THERAPEUTICS INC | 9,386 | $210 | 0.0% | $56.27 | -48.7% | COM | 31189P102 |
| INCY | INCYTE CORP | 3,129 | $209 | 0.0% | $75.90 | -2.7% | COM | 45337C102 |
| PLUG | PLUG POWER INC | 9,938 | $209 | 0.0% | $28.44 | -16.1% | COM NEW | 72919P202 |
| PSA | PUBLIC STORAGE | 702 | $206 | 0.0% | $182.01 | +54.5% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 960 | $205 | 0.0% | $152.26 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 4,661 | $203 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| VNRX | VOLITIONRX LTD | 147,632 | $201 | 0.0% | $1.89 | 0.0% | COM | 928661107 |
| MCHI | ISHARES TR | 4,678 | $199 | 0.0% | $76.56 | — | MSCI CHINA ETF | 46429B671 |
| MWA | MUELLER WTR PRODS INC | 18,700 | $192 | 0.0% | $9.97 | +10.8% | COM SER A | 624758108 |
| ROL | ROLLINS INC | 5,408 | $188 | 0.0% | $31.74 | +8.8% | COM | 775711104 |
| BA | BOEING CO | 1,532 | $186 | 0.0% | $237.41 | -35.4% | COM | 097023105 |
| KR | KROGER CO | 4,199 | $184 | 0.0% | $39.83 | +10.7% | COM | 501044101 |
| FFIV | F5 INC | 1,262 | $183 | 0.0% | $173.00 | -8.5% | COM | 315616102 |
| — | KELLOGG CO | 2,572 | $179 | 0.0% | $55.67 | +9.9% | COM | 487836108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,680 | $178 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| KRC | KILROY RLTY CORP | 4,169 | $176 | 0.0% | $63.77 | — | COM | 49427F108 |
| CMCSA | COMCAST CORP NEW | 5,867 | $172 | 0.0% | $38.80 | -13.2% | CL A | 20030N101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,397 | $170 | 0.0% | $43.96 | — | EMQQ EM INTERN | 301505889 |
| EXPD | EXPEDITORS INTL WASH INC | 1,928 | $170 | 0.0% | $101.57 | -5.5% | COM | 302130109 |
| RRX | REGAL REXNORD CORPORATION | 1,207 | $169 | 0.0% | $158.35 | -15.2% | COM | 758750103 |
| XRAY | DENTSPLY SIRONA INC | 5,856 | $166 | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| ATO | ATMOS ENERGY CORP | 1,559 | $159 | 0.0% | $93.70 | +12.4% | COM | 049560105 |
| — | SUMO LOGIC INC | 21,187 | $159 | 0.0% | $13.10 | — | COM | 86646P103 |
| KDP | KEURIG DR PEPPER INC | 4,439 | $159 | 0.0% | $23.68 | +45.4% | COM | 49271V100 |
| — | INSTRUCTURE HLDGS INC | 6,988 | $156 | 0.0% | $22.32 | — | COM | 457790103 |
| XLI | SELECT SECTOR SPDR TR | 1,870 | $155 | 0.0% | $92.57 | — | SBI INT-INDS | 81369Y704 |
| ILF | ISHARES TR | 6,555 | $155 | 0.0% | $20.96 | — | LATN AMER 40 ETF | 464287390 |
| IXUS | ISHARES TR | 3,026 | $154 | 0.0% | $54.53 | — | CORE MSCI TOTAL | 46432F834 |
| COUR | COURSERA INC | 13,788 | $149 | 0.0% | $27.51 | -51.8% | COM | 22266M104 |
| KWEB | KRANESHARES TR | 5,905 | $146 | 0.0% | $67.14 | — | CSI CHI INTERNET | 500767306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 510 | $146 | 0.0% | $244.43 | — | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 299 | $145 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 5,107 | $143 | 0.0% | $37.99 | -18.7% | COM NEW | 247361702 |
| ITRI | ITRON INC | 3,346 | $141 | 0.0% | $76.65 | -35.0% | COM | 465741106 |
| FANG | DIAMONDBACK ENERGY INC | 1,166 | $140 | 0.0% | $68.09 | +57.8% | COM | 25278X109 |
| DHI | D R HORTON INC | 2,019 | $136 | 0.0% | $67.34 | +5.7% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,554 | $135 | 0.0% | $42.24 | +9.1% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 4,405 | $134 | 0.0% | $26.73 | — | FINANCIAL | 81369Y605 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,413 | $133 | 0.0% | $29.19 | -5.9% | COM | 98983L108 |
| GWW | GRAINGER W W INC | 264 | $129 | 0.0% | $469.42 | +8.7% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 1,791 | $129 | 0.0% | $57.52 | — | ENERGY | 81369Y506 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,492 | $127 | 0.0% | $71.69 | — | CHINA TECHNLGY | 46138E800 |
| IXN | ISHARES TR | 2,953 | $125 | 0.0% | $94.23 | — | GLOBAL TECH ETF | 464287291 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,001 | $124 | 0.0% | $65.15 | -6.7% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 5,879 | $123 | 0.0% | $23.10 | 0.0% | CL A | 05722G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,271 | $122 | 0.0% | $79.01 | +24.9% | COM NEW | 12541W209 |
| HAL | HALLIBURTON CO | 4,925 | $121 | 0.0% | $29.85 | -11.1% | COM | 406216101 |
| LIT | GLOBAL X FDS | 1,799 | $119 | 0.0% | $81.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| DGX | QUEST DIAGNOSTICS INC | 970 | $119 | 0.0% | $112.42 | +9.7% | COM | 74834L100 |
| TCOM | TRIP COM GROUP LTD | 4,350 | $119 | 0.0% | $27.43 | — | ADS | 89677Q107 |
| GPC | GENUINE PARTS CO | 789 | $118 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| PATH | UIPATH INC | 9,049 | $114 | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| SJM | SMUCKER J M CO | 830 | $114 | 0.0% | $88.44 | +37.1% | COM NEW | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 5,240 | $113 | 0.0% | $17.64 | +21.3% | COM | 354613101 |
| FOXA | FOX CORP | 3,592 | $110 | 0.0% | $33.56 | -3.6% | CL A COM | 35137L105 |
| IHI | ISHARES TR | 2,323 | $110 | 0.0% | $87.63 | — | U.S. MED DVC ETF | 464288810 |
| — | AMEDISYS INC | 1,120 | $108 | 0.0% | $210.47 | — | COM | 023436108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,624 | $108 | 0.0% | $66.50 | — | VNG RUS2000IDX | 92206C664 |
| PKG | PACKAGING CORP AMER | 951 | $107 | 0.0% | $123.92 | -1.7% | COM | 695156109 |
| DELL | DELL TECHNOLOGIES INC | 3,143 | $107 | 0.0% | $22.72 | +72.1% | CL C | 24703L202 |
| CCI | CROWN CASTLE INC | 724 | $105 | 0.0% | $127.33 | +11.9% | COM | 22822V101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,100 | $103 | 0.0% | $33.58 | — | COM | 30057T105 |
| — | WOLFSPEED INC | 989 | $102 | 0.0% | $63.62 | — | COM | 977852102 |
| EWY | ISHARES INC | 2,136 | $101 | 0.0% | $55.36 | — | MSCI STH KOR ETF | 464286772 |
| WAT | WATERS CORP | 369 | $99 | 0.0% | $210.92 | +51.3% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 601 | $97 | 0.0% | $155.20 | +3.4% | CL B | 911312106 |
| ARVN | ARVINAS INC | 2,144 | $95 | 0.0% | $48.55 | 0.0% | COM | 04335A105 |
| TW | TRADEWEB MKTS INC | 1,672 | $94 | 0.0% | $72.54 | -6.2% | CL A | 892672106 |
| NUE | NUCOR CORP | 852 | $91 | 0.0% | $48.95 | +143.3% | COM | 670346105 |
| DOW | DOW INC | 2,048 | $90 | 0.0% | $46.56 | -10.9% | COM | 260557103 |
| VICI | VICI PPTYS INC | 2,958 | $88 | 0.0% | $20.94 | +30.8% | COM | 925652109 |
| CSX | CSX CORP | 3,254 | $87 | 0.0% | $28.05 | +5.5% | COM | 126408103 |
| KRE | SPDR SER TR | 1,476 | $87 | 0.0% | $58.94 | — | S&P REGL BKG | 78464A698 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,831 | $86 | 0.0% | $17.40 | -1.4% | COM SER 1 | 08975P108 |
| EPAM | EPAM SYS INC | 232 | $84 | 0.0% | $414.60 | -7.7% | COM | 29414B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,924 | $83 | 0.0% | $10.07 | +22.3% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 851 | $80 | 0.0% | $160.38 | -36.9% | COM NEW | 30212P303 |
| MET | METLIFE INC | 1,296 | $79 | 0.0% | $37.30 | +54.6% | COM | 59156R108 |
| REG | REGENCY CTRS CORP | 1,462 | $79 | 0.0% | $42.71 | +24.2% | COM | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 502 | $78 | 0.0% | $115.20 | +31.1% | COM | 59522J103 |
| GLW | CORNING INC | 2,616 | $76 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 557 | $75 | 0.0% | $150.09 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 298 | $72 | 0.0% | $217.70 | +8.7% | COM | 297178105 |
| BITO | PROSHARES TR | 6,033 | $72 | 0.0% | $11.93 | — | BITCOIN STRATE | 74347G440 |
| LEN | LENNAR CORP | 955 | $71 | 0.0% | $82.25 | -10.0% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 346 | $71 | 0.0% | $279.00 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 787 | $71 | 0.0% | $146.52 | -29.0% | COM | 150870103 |
| DRIV | GLOBAL X FDS | 3,528 | $71 | 0.0% | $25.85 | — | AUTONMOUS EV ETF | 37954Y624 |
| NDAQ | NASDAQ INC | 1,261 | $71 | 0.0% | $50.44 | +11.1% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 277 | $70 | 0.0% | $275.46 | -9.0% | COM | 03076C106 |
| FULC | FULCRUM THERAPEUTICS INC | 8,366 | $68 | 0.0% | $10.11 | -29.2% | COM | 359616109 |
| CAH | CARDINAL HEALTH INC | 989 | $66 | 0.0% | $44.37 | +33.6% | COM | 14149Y108 |
| TGT | TARGET CORP | 443 | $66 | 0.0% | $150.46 | -5.0% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 455 | $65 | 0.0% | $142.86 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 1,598 | $64 | 0.0% | $24.73 | +59.2% | COM | 949746101 |
| BLOK | AMPLIFY ETF TR | 3,346 | $62 | 0.0% | $37.57 | — | BLOCKCHAIN LDR | 032108607 |
| LNN | LINDSAY CORP | 423 | $61 | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| DVY | ISHARES TR | 552 | $59 | 0.0% | $77.87 | — | SELECT DIVID ETF | 464287168 |
| — | HANESBRANDS INC | 8,366 | $58 | 0.0% | $7.88 | — | COM | 410345102 |
| EFX | EQUIFAX INC | 332 | $57 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,181 | $55 | 0.0% | $46.57 | — | FTSE EUROPE ETF | 922042874 |
| WPC | WP CAREY INC | 791 | $55 | 0.0% | $80.58 | — | COM | 92936U109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,518 | $54 | 0.0% | $20.20 | — | COM | 58463J304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,937 | $53 | 0.0% | $21.54 | -22.8% | COM | 185899101 |
| JETS | ETF SER SOLUTIONS | 3,504 | $53 | 0.0% | $15.13 | — | US GLB JETS | 26922A842 |
| FIS | FIDELITY NATL INFORMATION SV | 687 | $52 | 0.0% | $127.22 | -33.0% | COM | 31620M106 |
| J | JACOBS SOLUTIONS INC | 434 | $47 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,155 | $46 | 0.0% | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| EXR | EXTRA SPACE STORAGE INC | 262 | $45 | 0.0% | $168.93 | -3.3% | COM | 30225T102 |
| TER | TERADYNE INC | 590 | $44 | 0.0% | $97.49 | -7.9% | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 236 | $43 | 0.0% | $198.84 | -2.7% | COM | 40412C101 |
| FINX | GLOBAL X FDS | 2,067 | $42 | 0.0% | $31.47 | — | FINTECH ETF | 37954Y814 |
| LYFT | LYFT INC | 3,219 | $42 | 0.0% | $48.42 | -68.2% | CL A COM | 55087P104 |
| PHM | PULTE GROUP INC | 1,091 | $41 | 0.0% | $50.30 | -18.9% | COM | 745867101 |
| MNOV | MEDICINOVA INC | 18,700 | $41 | 0.0% | $3.34 | -30.7% | COM NEW | 58468P206 |
| GPN | GLOBAL PMTS INC | 370 | $40 | 0.0% | $160.95 | -25.9% | COM | 37940X102 |
| OGN | ORGANON & CO | 1,568 | $37 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| — | TWITTER INC | 841 | $37 | 0.0% | $60.15 | — | COM | 90184L102 |
| NTRA | NATERA INC | 800 | $35 | 0.0% | $102.30 | -53.5% | COM | 632307104 |
| RBLX | ROBLOX CORP | 969 | $35 | 0.0% | $86.61 | -52.2% | CL A | 771049103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118 | $34 | 0.0% | $317.61 | -3.5% | CL A | 78410G104 |
| UNFI | UNITED NAT FOODS INC | 984 | $34 | 0.0% | $28.73 | +48.2% | COM | 911163103 |
| APPS | DIGITAL TURBINE INC | 2,343 | $34 | 0.0% | $44.86 | -57.4% | COM NEW | 25400W102 |
| EBAY | EBAY INC. | 872 | $32 | 0.0% | $39.34 | +6.0% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $32 | 0.0% | $746.12 | +66.6% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 456 | $32 | 0.0% | $61.75 | +17.3% | COM | 194162103 |
| GM | GENERAL MTRS CO | 926 | $30 | 0.0% | $35.52 | -0.2% | COM | 37045V100 |
| FLR | FLUOR CORP NEW | 1,083 | $27 | 0.0% | $13.91 | +83.3% | COM | 343412102 |
| VLO | VALERO ENERGY CORP | 257 | $27 | 0.0% | $99.61 | -0.3% | COM | 91913Y100 |
| — | TILRAY BRANDS INC | 9,775 | $27 | 0.0% | $15.15 | — | COM CL 2 | 88688T100 |
| TDOC | TELADOC HEALTH INC | 1,044 | $26 | 0.0% | $56.23 | -37.6% | COM | 87918A105 |
| IJH | ISHARES TR | 120 | $26 | 0.0% | $229.51 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 610 | $26 | 0.0% | $51.21 | -4.0% | COM | 48251W104 |
| EWT | ISHARES INC | 595 | $26 | 0.0% | $40.82 | — | MSCI TAIWAN ETF | 46434G772 |
| IEV | ISHARES TR | 658 | $25 | 0.0% | $39.99 | — | EUROPE ETF | 464287861 |
| USRT | ISHARES TR | 474 | $23 | 0.0% | $39.43 | — | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 196 | $23 | 0.0% | $125.63 | — | TECHNOLOGY | 81369Y803 |
| — | COUPA SOFTWARE INC | 396 | $23 | 0.0% | $126.52 | — | COM | 22266L106 |
| — | FISKER INC | 2,881 | $22 | 0.0% | $14.12 | — | CL A COM STK | 33813J106 |
| SLG | SL GREEN RLTY CORP | 541 | $22 | 0.0% | $45.45 | — | COM | 78440X887 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $21 | 0.0% | $607.81 | -29.6% | CL A | 16119P108 |
| DVA | DAVITA INC | 228 | $19 | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| MDT | MEDTRONIC PLC | 220 | $18 | 0.0% | $98.56 | -18.0% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $17 | 0.0% | $115.47 | +4.8% | ORD | M22465104 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,756 | $16 | 0.0% | $6.79 | +12.7% | COM | 04683R106 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $16 | 0.0% | $346.70 | +30.0% | COM | 666807102 |
| BAX | BAXTER INTL INC | 256 | $14 | 0.0% | $73.78 | -25.0% | COM | 071813109 |
| VNT | VONTIER CORPORATION | 771 | $13 | 0.0% | $32.56 | -31.5% | COM | 928881101 |
| VGT | VANGUARD WORLD FDS | 39 | $12 | 0.0% | $325.00 | — | INF TECH ETF | 92204A702 |
| FSLY | FASTLY INC | 1,266 | $12 | 0.0% | $43.88 | -75.7% | CL A | 31188V100 |
| INDA | ISHARES TR | 246 | $10 | 0.0% | $40.00 | — | MSCI INDIA ETF | 46429B598 |
| TUR | ISHARES INC | 429 | $9 | 0.0% | $18.35 | — | MSCI TURKEY ETF | 464286715 |
| — | CUREVAC N V | 1,073 | $8 | 0.0% | $39.07 | — | COM | N2451R105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 187 | $8 | 0.0% | $47.37 | — | ROBO GLB ETF | 301505707 |
| OKTA | OKTA INC | 148 | $8 | 0.0% | $142.01 | -39.4% | CL A | 679295105 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $7 | 0.0% | $8.49 | — | COM CL A | 236272100 |
| MKC | MCCORMICK & CO INC | 98 | $7 | 0.0% | $77.96 | -0.7% | COM NON VTG | 579780206 |
| — | INTERCEPT PHARMACEUTICALS IN | 536 | $7 | 0.0% | $62.41 | — | COM | 45845P108 |
| ROKU | ROKU INC | 129 | $7 | 0.0% | $168.85 | -54.9% | COM CL A | 77543R102 |
| BYND | BEYOND MEAT INC | 492 | $7 | 0.0% | $124.40 | -77.8% | COM | 08862E109 |
| DDD | 3-D SYS CORP DEL | 836 | $7 | 0.0% | $17.85 | -42.4% | COM NEW | 88554D205 |
| ESTC | ELASTIC N V | 103 | $7 | 0.0% | $94.16 | -15.5% | ORD SHS | N14506104 |
| ARKG | ARK ETF TR | 216 | $7 | 0.0% | $31.82 | — | GENOMIC REV ETF | 00214Q302 |
| EWG | ISHARES INC | 290 | $6 | 0.0% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| ETSY | ETSY INC | 64 | $6 | 0.0% | $186.93 | -45.4% | COM | 29786A106 |
| ARKF | ARK ETF TR | 354 | $5 | 0.0% | $16.67 | — | FINTECH INNOVA | 00214Q708 |
| SHOP | SHOPIFY INC | 160 | $4 | 0.0% | $52.17 | -34.8% | CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 791 | $4 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| — | SONDER HOLDINGS INC | 2,481 | $4 | 0.0% | $1.61 | — | CLASS A COM | 83542D102 |
| PBD | INVESCO EXCH TRADED FD TR II | 118 | $2 | 0.0% | $16.67 | — | GBL CLEAN ENRG | 46138G847 |
| PTON | PELOTON INTERACTIVE INC | 295 | $2 | 0.0% | $75.22 | -86.5% | CL A COM | 70614W100 |
| VTRS | VIATRIS INC | 271 | $2 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| JXN | JACKSON FINANCIAL INC | 44 | $1 | 0.0% | $30.40 | -17.6% | COM CL A | 46817M107 |