CIK: 0001730033 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $423,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,231,264 | $92,209 | 21.8% | $81.65 | +0.3% | COM | 29358P101 |
| IVV | ISHARES TR | 100,842 | $43,445 | 10.3% | $325.66 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 79,340 | $34,048 | 8.0% | $281.84 | — | TR UNIT | 78462F103 |
| PNTG | PENNANT GROUP INC | 1,133,937 | $31,852 | 7.5% | $54.22 | -39.7% | COM | 70805E109 |
| ESGV | VANGUARD WORLD FD | 379,549 | $30,387 | 7.2% | $75.08 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 449,772 | $27,769 | 6.6% | $60.21 | — | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 93,775 | $24,669 | 5.8% | $206.68 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 560,330 | $21,158 | 5.0% | $32.45 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 83,056 | $18,169 | 4.3% | $155.10 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 820,666 | $12,335 | 2.9% | $14.77 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 103,549 | $10,505 | 2.5% | $83.81 | -0.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 36,496 | $10,289 | 2.4% | $169.50 | +65.6% | COM | 594918104 |
| TSLA | TESLA INC | 9,596 | $7,442 | 1.8% | $103.14 | +128.2% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,006 | $4,812 | 1.1% | $346.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 31,126 | $4,404 | 1.0% | $96.07 | +49.8% | COM | 037833100 |
| V | VISA INC | 15,179 | $3,381 | 0.8% | $107.18 | +111.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 6,271 | $2,245 | 0.5% | $223.36 | — | UNIT SER 1 | 46090E103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,138 | $2,010 | 0.5% | $27.89 | +29.7% | COM | 00650F109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,406 | $1,990 | 0.5% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| DGRO | ISHARES TR | 37,872 | $1,903 | 0.4% | $48.70 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 22,901 | $1,787 | 0.4% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 510 | $1,675 | 0.4% | $115.88 | +48.9% | COM | 023135106 |
| — | QUALTRICS INTL INC | 34,519 | $1,475 | 0.3% | $38.08 | — | COM CL A | 747601201 |
| VOO | VANGUARD INDEX FDS | 3,638 | $1,435 | 0.3% | $289.16 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,225 | $1,212 | 0.3% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 11,183 | $1,138 | 0.3% | $83.64 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $990 | 0.2% | $187.69 | +49.6% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 3,747 | $955 | 0.2% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 2,812 | $954 | 0.2% | $245.77 | +45.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,269 | $839 | 0.2% | $49.17 | -1.5% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 4,207 | $767 | 0.2% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 4,254 | $699 | 0.2% | $148.67 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,018 | $610 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 2,699 | $599 | 0.1% | $135.11 | — | TOTAL STK MKT | 922908769 |
| AN | AUTONATION INC | 4,761 | $580 | 0.1% | $36.20 | +211.9% | COM | 05329W102 |
| JPM | JPMORGAN CHASE & CO | 3,437 | $563 | 0.1% | $82.14 | +70.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 4,742 | $493 | 0.1% | $103.96 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,863 | $441 | 0.1% | $164.31 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 4,320 | $422 | 0.1% | $62.93 | +38.7% | COM NEW | 26441C204 |
| GSBD | GOLDMAN SACHS BDC INC | 22,278 | $409 | 0.1% | $19.12 | +0.1% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 145 | $388 | 0.1% | $64.74 | +108.6% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 3,660 | $380 | 0.1% | $104.30 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 2,200 | $372 | 0.1% | $130.74 | +33.2% | COM | 254687106 |
| PFE | PFIZER INC | 8,454 | $364 | 0.1% | $27.80 | +28.3% | COM | 717081103 |
| SCHK | SCHWAB STRATEGIC TR | 8,433 | $359 | 0.1% | $42.70 | — | 1000 INDEX ETF | 808524722 |
| DOMO | DOMO INC | 4,060 | $343 | 0.1% | $60.95 | +40.4% | COM CL B | 257554105 |
| BA | BOEING CO | 1,409 | $310 | 0.1% | $235.37 | -5.2% | COM | 097023105 |
| EMB | ISHARES TR | 2,738 | $301 | 0.1% | $105.48 | — | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INC | 3,283 | $290 | 0.1% | $53.75 | +50.4% | COM | 92939U106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $288 | 0.1% | $42.74 | +98.9% | COM | 84790A105 |
| NEE | NEXTERA ENERGY INC | 3,580 | $281 | 0.1% | $56.97 | +26.1% | COM | 65339F101 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $280 | 0.1% | $11.37 | +156.1% | COM | 47233W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $279 | 0.1% | $95.89 | +16.9% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 2,631 | $271 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 786 | $266 | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 5,882 | $262 | 0.1% | $52.84 | — | SPONS ADR A | 780259206 |
| MRNA | MODERNA INC | 675 | $260 | 0.1% | $101.17 | +264.5% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,880 | $248 | 0.1% | $54.77 | +41.3% | COM | 75513E101 |
| SONY | SONY GROUP CORPORATION | 2,212 | $245 | 0.1% | $69.45 | — | SPONSORED ADR | 835699307 |
| PFF | ISHARES TR | 6,182 | $240 | 0.1% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| XYZ | SQUARE INC | 1,000 | $240 | 0.1% | $46.38 | +453.8% | CL A | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $224 | 0.1% | $29.86 | -43.8% | COM | 867224107 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $223 | 0.1% | $23.19 | +86.8% | COM | 32020R109 |
| NWE | NORTHWESTERN CORP | 3,794 | $217 | 0.1% | $42.74 | +18.2% | COM NEW | 668074305 |
| FNDB | SCHWAB STRATEGIC TR | 3,948 | $211 | 0.0% | $54.46 | — | SCHWAB FDT US BM | 808524789 |
| MA | MASTERCARD INCORPORATED | 595 | $207 | 0.0% | $249.66 | +42.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $201 | 0.0% | $320.21 | +69.4% | COM | 883556102 |
| BP | BP PLC | 7,354 | $201 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| MNRO | MONRO INC | 3,406 | $196 | 0.0% | $53.23 | +10.2% | COM | 610236101 |
| ZION | ZIONS BANCORPORATION N A | 3,163 | $196 | 0.0% | $45.98 | +19.5% | COM | 989701107 |
| EA | ELECTRONIC ARTS INC | 1,361 | $194 | 0.0% | $106.12 | +29.1% | COM | 285512109 |
| CMPR | CIMPRESS PLC | 2,223 | $193 | 0.0% | $71.21 | +37.7% | SHS EURO | G2143T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $189 | 0.0% | $84.54 | — | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 668 | $187 | 0.0% | $223.34 | +26.0% | COM | 824348106 |
| T | AT&T INC | 6,568 | $177 | 0.0% | $15.19 | +5.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 66 | $176 | 0.0% | $56.53 | +142.1% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 4,484 | $174 | 0.0% | $39.47 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 1,989 | $173 | 0.0% | $44.30 | +88.1% | COM | 68389X105 |
| SHM | SPDR SER TR | 3,425 | $169 | 0.0% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 1,448 | $168 | 0.0% | $114.63 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 1,464 | $168 | 0.0% | $114.75 | — | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 1,160 | $166 | 0.0% | $99.25 | +47.8% | COM | 693506107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $159 | 0.0% | $10.11 | +52.0% | COM CL A | 45841N107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,110 | $158 | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 1,362 | $156 | 0.0% | $102.47 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 1,208 | $154 | 0.0% | $107.78 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 786 | $154 | 0.0% | $104.01 | +54.6% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 341 | $153 | 0.0% | $259.03 | +61.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 241 | $147 | 0.0% | $42.56 | +29.3% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $147 | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| PPL | PPL CORP | 5,111 | $142 | 0.0% | $24.17 | +1.7% | COM | 69351T106 |
| KR | KROGER CO | 3,430 | $139 | 0.0% | $22.41 | +70.6% | COM | 501044101 |
| FDX | FEDEX CORP | 629 | $138 | 0.0% | $189.51 | +30.8% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 590 | $136 | 0.0% | $99.46 | +137.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $135 | 0.0% | $198.53 | +76.3% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 498 | $135 | 0.0% | $184.43 | +36.0% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 997 | $133 | 0.0% | $105.32 | — | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 367 | $132 | 0.0% | $265.27 | +26.8% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,571 | $129 | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 54 | $128 | 0.0% | $1839.97 | +19.9% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,932 | $127 | 0.0% | $48.18 | +35.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 380 | $125 | 0.0% | $196.35 | +50.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 1,107 | $122 | 0.0% | $60.66 | +74.3% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 1,175 | $121 | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 1,874 | $113 | 0.0% | $50.12 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,850 | $109 | 0.0% | $46.52 | +17.9% | COM | 110122108 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $107 | 0.0% | $14.06 | — | COM | 84741T104 |
| CMCSA | COMCAST CORP NEW | 1,921 | $107 | 0.0% | $31.35 | +63.9% | CL A | 20030N101 |
| W | WAYFAIR INC | 385 | $98 | 0.0% | $149.57 | +88.6% | CL A | 94419L101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,869 | $97 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 399 | $96 | 0.0% | $152.24 | +41.8% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,000 | $95 | 0.0% | $45.50 | — | RISNG DIVD ACHIV | 33738R506 |
| JETS | ETF SER SOLUTIONS | 3,880 | $92 | 0.0% | $24.23 | — | US GLB JETS | 26922A842 |
| CSCO | CISCO SYS INC | 1,690 | $92 | 0.0% | $34.58 | +42.4% | COM | 17275R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,939 | $91 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| ITW | ILLINOIS TOOL WKS INC | 434 | $90 | 0.0% | $135.74 | +49.5% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 1,722 | $89 | 0.0% | $34.60 | +35.8% | COM | 844741108 |
| CTRE | CARETRUST REIT INC | 4,153 | $84 | 0.0% | $21.52 | — | COM | 14174T107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,250 | $83 | 0.0% | $14.09 | +11.2% | COM | 89677Y100 |
| NVDA | NVIDIA CORPORATION | 380 | $79 | 0.0% | $18.44 | +12.4% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 933 | $77 | 0.0% | $47.90 | +71.5% | COM | 68902V107 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $77 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| — | USA TRUCK INC | 5,000 | $76 | 0.0% | $19.20 | — | COM | 902925106 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $74 | 0.0% | $11.89 | +29.1% | COM | 477143101 |
| SCZ | ISHARES TR | 992 | $74 | 0.0% | $69.04 | — | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 282 | $74 | 0.0% | $137.61 | +78.2% | COM | 03076C106 |
| BKH | BLACK HILLS CORP | 1,142 | $72 | 0.0% | $46.18 | +22.3% | COM | 092113109 |
| — | APTIV PLC | 481 | $72 | 0.0% | $87.37 | — | SHS | G6095L109 |
| TTC | TORO CO | 720 | $70 | 0.0% | $63.40 | +72.1% | COM | 891092108 |
| LMT | LOCKHEED MARTIN CORP | 202 | $70 | 0.0% | $286.42 | +12.0% | COM | 539830109 |
| WMT | WALMART INC | 497 | $69 | 0.0% | $34.37 | +32.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,276 | $69 | 0.0% | $37.77 | +12.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 118 | $68 | 0.0% | $457.22 | +37.7% | COM | 00724F101 |
| IWP | ISHARES TR | 608 | $68 | 0.0% | $137.69 | — | RUS MD CP GR ETF | 464287481 |
| — | TOTALENERGIES SE | 1,406 | $67 | 0.0% | $37.44 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 409 | $66 | 0.0% | $132.91 | +13.0% | COM | 478160104 |
| INTC | INTEL CORP | 1,222 | $65 | 0.0% | $38.43 | +29.6% | COM | 458140100 |
| MMM | 3M CO | 368 | $65 | 0.0% | $137.63 | -0.2% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 851 | $63 | 0.0% | $76.38 | — | ENERGY ETF | 92204A306 |
| GDRX | GOODRX HLDGS INC | 1,500 | $62 | 0.0% | $52.94 | -31.5% | COM CL A | 38246G108 |
| VHT | VANGUARD WORLD FDS | 250 | $62 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| ILCG | ISHARES TR | 935 | $61 | 0.0% | $90.70 | — | MORNINGSTAR GRWT | 464287119 |
| UNP | UNION PAC CORP | 307 | $60 | 0.0% | $137.46 | +42.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 405 | $60 | 0.0% | $207.43 | — | SPONSORED ADS | 01609W102 |
| DTE | DTE ENERGY CO | 509 | $57 | 0.0% | $72.53 | +39.6% | COM | 233331107 |
| HYG | ISHARES TR | 625 | $55 | 0.0% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 730 | $54 | 0.0% | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 1,077 | $54 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| LGIH | LGI HOMES INC | 370 | $53 | 0.0% | $70.09 | +125.2% | COM | 50187T106 |
| IEUR | ISHARES TR | 891 | $50 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| — | TORTOISE ENERGY INFRA CORP | 1,804 | $49 | 0.0% | $16.08 | — | COM | 89147L886 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $48 | 0.0% | $138.79 | +21.5% | COM SER C | 530307305 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $47 | 0.0% | $32.99 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 220 | $47 | 0.0% | $157.33 | +27.3% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 1,556 | $46 | 0.0% | $48.94 | -48.6% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 474 | $45 | 0.0% | $101.19 | -5.0% | COM | 256746108 |
| PENN | PENN NATL GAMING INC | 594 | $43 | 0.0% | $62.71 | +17.2% | COM | 707569109 |
| IJR | ISHARES TR | 391 | $43 | 0.0% | $69.05 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 217 | $42 | 0.0% | $144.88 | +33.7% | CL A | 98978V103 |
| INTU | INTUIT | 77 | $42 | 0.0% | $302.64 | +73.3% | COM | 461202103 |
| LOW | LOWES COS INC | 200 | $41 | 0.0% | $139.87 | +31.2% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 100 | $41 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| AFL | AFLAC INC | 766 | $40 | 0.0% | $35.75 | +38.3% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $40 | 0.0% | $36.34 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 123 | $39 | 0.0% | $212.28 | +43.9% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 380 | $39 | 0.0% | $111.84 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 257 | $39 | 0.0% | $110.12 | +28.7% | COM | 89417E109 |
| GDXJ | VANECK ETF TRUST | 1,010 | $39 | 0.0% | $54.40 | — | JUNIOR GOLD MINE | 92189F791 |
| AXP | AMERICAN EXPRESS CO | 226 | $38 | 0.0% | $102.74 | +54.1% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 504 | $37 | 0.0% | $25.07 | +40.5% | CL A | 032095101 |
| MCK | MCKESSON CORP | 185 | $37 | 0.0% | $142.12 | +37.3% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 863 | $37 | 0.0% | $30.08 | +32.0% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 143 | $37 | 0.0% | $206.55 | +37.0% | COM | 70450Y103 |
| JNK | SPDR SER TR | 326 | $36 | 0.0% | $110.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| ALK | ALASKA AIR GROUP INC | 621 | $36 | 0.0% | $67.20 | -14.2% | COM | 011659109 |
| ALL | ALLSTATE CORP | 278 | $35 | 0.0% | $81.35 | +45.9% | COM | 020002101 |
| MNKD | MANNKIND CORP | 8,074 | $35 | 0.0% | $1.28 | +252.1% | COM NEW | 56400P706 |
| ABT | ABBOTT LABS | 286 | $34 | 0.0% | $95.47 | +18.9% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 540 | $33 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 173 | $33 | 0.0% | $116.84 | +43.8% | COM | 882508104 |
| SOXL | DIREXION SHS ETF TR | 810 | $32 | 0.0% | $45.42 | — | DLY SCOND 3XBU | 25459W458 |
| WAB | WABTEC | 373 | $32 | 0.0% | $56.64 | +48.3% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 229 | $32 | 0.0% | $110.83 | +14.8% | COM | 742718109 |
| AFRM | AFFIRM HLDGS INC | 250 | $30 | 0.0% | $97.16 | -17.8% | COM CL A | 00827B106 |
| USO | UNITED STS OIL FD LP | 572 | $30 | 0.0% | $50.70 | — | UNITS | 91232N207 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $30 | 0.0% | $34.73 | +22.8% | CL B | 60871R209 |
| XLB | SELECT SECTOR SPDR TR | 375 | $30 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $29 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| UAL | UNITED AIRLS HLDGS INC | 602 | $29 | 0.0% | $36.86 | +27.8% | COM | 910047109 |
| MRCC | MONROE CAP CORP | 2,800 | $29 | 0.0% | $5.13 | +22.9% | COM | 610335101 |
| TFC | TRUIST FINL CORP | 493 | $29 | 0.0% | $42.12 | +7.1% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 192 | $28 | 0.0% | $104.71 | +28.6% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,155 | $28 | 0.0% | $26.19 | -6.9% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 300 | $28 | 0.0% | $56.72 | +42.9% | COM | 718172109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $28 | 0.0% | $32.57 | +57.3% | SHS | G25839104 |
| SNAP | SNAP INC | 373 | $28 | 0.0% | $18.35 | +293.7% | CL A | 83304A106 |
| MPC | MARATHON PETE CORP | 431 | $27 | 0.0% | $38.92 | +33.1% | COM | 56585A102 |
| — | ATLASSIAN CORP PLC | 70 | $27 | 0.0% | $257.14 | — | CL A | G06242104 |
| PSA | PUBLIC STORAGE | 90 | $27 | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 165 | $25 | 0.0% | $101.34 | +37.9% | COM | 94106L109 |
| WYNN | WYNN RESORTS LTD | 300 | $25 | 0.0% | $86.51 | +10.9% | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 88 | $23 | 0.0% | $251.75 | -1.9% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 53 | $23 | 0.0% | $320.83 | +30.2% | COM | 78409V104 |
| COIN | COINBASE GLOBAL INC | 100 | $23 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| CALY | CALLAWAY GOLF CO | 835 | $23 | 0.0% | $28.29 | +7.5% | COM | 131193104 |
| NKE | NIKE INC | 148 | $22 | 0.0% | $97.92 | +55.8% | CL B | 654106103 |
| STM | STMICROELECTRONICS N V | 490 | $21 | 0.0% | $22.04 | — | NY REGISTRY | 861012102 |
| UBER | UBER TECHNOLOGIES INC | 479 | $21 | 0.0% | $37.02 | +18.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 311 | $21 | 0.0% | $37.97 | +29.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 100 | $21 | 0.0% | $135.27 | +43.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 164 | $21 | 0.0% | $86.23 | +31.6% | SHS | G5960L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,382 | $20 | 0.0% | $11.35 | — | COM | 035710409 |
| HSY | HERSHEY CO | 120 | $20 | 0.0% | $124.86 | +27.2% | COM | 427866108 |
| MKL | MARKEL CORP | 17 | $20 | 0.0% | $1036.98 | +18.9% | COM | 570535104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 72 | $19 | 0.0% | $179.93 | +87.4% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 112 | $19 | 0.0% | $96.39 | +88.7% | SHS | G8994E103 |
| RYAAY | RYANAIR HOLDINGS PLC | 170 | $19 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| LULU | LULULEMON ATHLETICA INC | 45 | $18 | 0.0% | $333.72 | +20.0% | COM | 550021109 |
| MTCH | MATCH GROUP INC NEW | 115 | $18 | 0.0% | $125.72 | +18.3% | COM | 57667L107 |
| — | TWITTER INC | 306 | $18 | 0.0% | $68.63 | — | COM | 90184L102 |
| PEP | PEPSICO INC | 121 | $18 | 0.0% | $115.17 | +17.2% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $18 | 0.0% | $114.93 | +23.2% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 139 | $18 | 0.0% | $101.29 | +27.2% | COM | 747525103 |
| ADC | AGREE RLTY CORP | 108 | $17 | 0.0% | $157.41 | — | COM | 008492100 |
| FISV | FISERV INC | 159 | $17 | 0.0% | $104.07 | +7.4% | COM | 337738108 |
| FROG | JFROG LTD | 483 | $16 | 0.0% | $57.65 | -30.4% | ORD SHS | M6191J100 |
| AI | C3 AI INC | 350 | $16 | 0.0% | $116.30 | -56.3% | CL A | 12468P104 |
| — | ROYAL DUTCH SHELL PLC | 370 | $16 | 0.0% | $24.56 | — | SPON ADR B | 780259107 |
| EXPE | EXPEDIA GROUP INC | 100 | $16 | 0.0% | $121.28 | +26.4% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 302 | $16 | 0.0% | $27.11 | +89.2% | COM | 37045V100 |
| NACP | IMPACT SHS TR I | 500 | $16 | 0.0% | $30.00 | — | NAACP MINO ETF | 45259A209 |
| MGM | MGM RESORTS INTERNATIONAL | 372 | $16 | 0.0% | $21.31 | +91.2% | COM | 552953101 |
| DXC | DXC TECHNOLOGY CO | 450 | $15 | 0.0% | $18.72 | +102.2% | COM | 23355L106 |
| CPNG | COUPANG INC | 500 | $14 | 0.0% | $39.67 | -12.9% | CL A | 22266T109 |
| ULTA | ULTA BEAUTY INC | 38 | $14 | 0.0% | $230.02 | +57.0% | COM | 90384S303 |
| — | IAA INC | 248 | $14 | 0.0% | $52.24 | — | COM | 449253103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $14 | 0.0% | $254.77 | +118.7% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 300 | $14 | 0.0% | $30.03 | +13.2% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87 | $14 | 0.0% | $120.00 | +31.7% | COM | 11133T103 |
| BILL | BILL COM HLDGS INC | 52 | $14 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| — | 51JOB INC | 185 | $13 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| STE | STERIS PLC | 66 | $13 | 0.0% | $164.01 | +25.5% | SHS USD | G8473T100 |
| BAC | BK OF AMERICA CORP | 300 | $13 | 0.0% | $22.55 | +60.1% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 330 | $13 | 0.0% | $38.22 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORPORATION | 44 | $13 | 0.0% | $173.71 | +53.6% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 184 | $13 | 0.0% | $55.00 | +4.7% | COM | 91913Y100 |
| RVTY | PERKINELMER INC | 74 | $13 | 0.0% | $107.01 | +63.0% | COM | 714046109 |
| VTR | VENTAS INC | 219 | $12 | 0.0% | $38.61 | +27.1% | COM | 92276F100 |
| PLUG | PLUG POWER INC | 487 | $12 | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| XPEV | XPENG INC | 350 | $12 | 0.0% | $35.92 | — | ADS | 98422D105 |
| — | DUCK CREEK TECHNOLOGIES INC | 281 | $12 | 0.0% | $46.26 | — | SHS | 264120106 |
| SPYX | SPDR SER TR | 112 | $12 | 0.0% | $94.39 | — | SPDR S&P 500 ETF | 78468R796 |
| AMAT | APPLIED MATLS INC | 95 | $12 | 0.0% | $58.88 | +121.8% | COM | 038222105 |
| — | AURORA CANNABIS INC | 1,731 | $12 | 0.0% | $8.07 | — | COM | 05156X884 |
| BCS | BARCLAYS PLC | 1,143 | $12 | 0.0% | $9.68 | — | ADR | 06738E204 |
| DTM | DT MIDSTREAM INC | 254 | $12 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72 | $11 | 0.0% | $162.91 | -0.6% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 148 | $11 | 0.0% | $60.19 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 22 | $11 | 0.0% | $29.64 | +50.0% | COM | 11135F101 |
| ADSK | AUTODESK INC | 39 | $11 | 0.0% | $237.64 | +28.8% | COM | 052769106 |
| BLNK | BLINK CHARGING CO | 350 | $10 | 0.0% | $43.58 | -25.6% | COM | 09354A100 |
| MNDY | MONDAY COM LTD | 32 | $10 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| SEIC | SEI INVTS CO | 166 | $10 | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| XBI | SPDR SER TR | 80 | $10 | 0.0% | $129.84 | — | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 17 | $10 | 0.0% | $352.94 | — | COM | 512807108 |
| ACWV | ISHARES INC | 100 | $10 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| EWW | ISHARES INC | 200 | $10 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| JD | JD.COM INC | 142 | $10 | 0.0% | $77.46 | — | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 44 | $10 | 0.0% | $118.66 | +85.3% | COM | 87612E106 |
| IXN | ISHARES TR | 180 | $10 | 0.0% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK & CO INC | 125 | $9 | 0.0% | $65.82 | +0.5% | COM | 58933Y105 |
| PATH | UIPATH INC | 175 | $9 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $9 | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| SE | SEA LTD | 28 | $9 | 0.0% | $166.67 | — | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 83 | $9 | 0.0% | $76.31 | +27.4% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 850 | $9 | 0.0% | $7.41 | — | SPONSORED ADR | 71654V408 |
| VMC | VULCAN MATLS CO | 50 | $8 | 0.0% | $136.81 | +26.4% | COM | 929160109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 130 | $8 | 0.0% | $27.07 | 0.0% | SHS NEW | G0772R208 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $8 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75 | $7 | 0.0% | $54.44 | +42.3% | COM | 34964C106 |
| F | FORD MTR CO DEL | 510 | $7 | 0.0% | $9.20 | +12.2% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 101 | $7 | 0.0% | $21.09 | +34.5% | COM | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $7 | 0.0% | $602.99 | +2.4% | COM | 75886F107 |
| IVE | ISHARES TR | 45 | $7 | 0.0% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| CWST | CASELLA WASTE SYS INC | 90 | $7 | 0.0% | $59.38 | +18.7% | CL A | 147448104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $7 | 0.0% | $590.04 | +28.6% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 483 | $7 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| QRVO | QORVO INC | 36 | $6 | 0.0% | $136.27 | +36.4% | COM | 74736K101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $6 | 0.0% | $30.00 | — | COM | 92766K106 |
| RIOT | RIOT BLOCKCHAIN INC | 250 | $6 | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| TSCO | TRACTOR SUPPLY CO | 28 | $6 | 0.0% | $25.75 | +39.8% | COM | 892356106 |
| IWD | ISHARES TR | 37 | $6 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 19 | $6 | 0.0% | $186.13 | +71.2% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 16 | $6 | 0.0% | $272.91 | +33.1% | COM | 615369105 |
| CAT | CATERPILLAR INC | 31 | $6 | 0.0% | $126.81 | +51.5% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 19 | $6 | 0.0% | $257.79 | +37.3% | COM | 573284106 |
| EEMV | ISHARES INC | 100 | $6 | 0.0% | $60.00 | — | MSCI EMERG MRKT | 464286533 |
| IR | INGERSOLL RAND INC | 98 | $5 | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 519 | $5 | 0.0% | $28.92 | — | ADR | 585464100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,500 | $5 | 0.0% | $2.29 | — | SPONSORED ADR | 53225G102 |
| KSS | KOHLS CORP | 100 | $5 | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 400 | $5 | 0.0% | $12.50 | — | CL A SHS | 37611X100 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $5 | 0.0% | $224.54 | +49.5% | COM NEW | 46120E602 |
| CNXC | CONCENTRIX CORP | 29 | $5 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| — | ZYNGA INC | 600 | $5 | 0.0% | $10.00 | — | CL A | 98986T108 |
| NVS | NOVARTIS AG | 59 | $5 | 0.0% | $84.75 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 63 | $5 | 0.0% | $52.06 | +47.5% | COM | 95040Q104 |
| SVRA | SAVARA INC | 3,910 | $5 | 0.0% | $11.50 | -88.3% | COM | 805111101 |
| ROKU | ROKU INC | 16 | $5 | 0.0% | $262.32 | +43.6% | COM CL A | 77543R102 |
| RF | REGIONS FINANCIAL CORP NEW | 233 | $5 | 0.0% | $11.09 | +49.3% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 27 | $5 | 0.0% | $111.28 | +72.1% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 23 | $5 | 0.0% | $182.06 | +15.6% | COM | 256677105 |
| EBAY | EBAY INC. | 62 | $4 | 0.0% | $50.23 | +31.7% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 31 | $4 | 0.0% | $99.01 | — | REG SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 180 | $4 | 0.0% | $19.87 | +2.0% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $4 | 0.0% | $121.59 | +33.1% | COM | 83088M102 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $683.55 | +11.5% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $4 | 0.0% | $281.21 | +36.9% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 158 | $4 | 0.0% | $22.74 | +0.5% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 51 | $4 | 0.0% | $53.52 | +36.9% | COM | 595112103 |
| — | NIKOLA CORP | 400 | $4 | 0.0% | $16.25 | — | COM | 654110105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $4 | 0.0% | $23.82 | -11.5% | COM | 71601V105 |
| PH | PARKER-HANNIFIN CORP | 13 | $4 | 0.0% | $182.81 | +53.4% | COM | 701094104 |
| YPF | YPF SOCIEDAD ANONIMA | 950 | $4 | 0.0% | $3.72 | — | SPON ADR CL D | 984245100 |
| CRBN | ISHARES TR | 27 | $4 | 0.0% | $156.38 | — | MSCI LW CRB TG | 46434V464 |
| NVO | NOVO-NORDISK A S | 45 | $4 | 0.0% | $70.80 | — | ADR | 670100205 |
| WHR | WHIRLPOOL CORP | 15 | $3 | 0.0% | $166.16 | +32.0% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 100 | $3 | 0.0% | $22.67 | +14.7% | COM STK | 806857108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300 | $3 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253U103 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $3 | 0.0% | $78.03 | +46.3% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 35 | $3 | 0.0% | $45.63 | +103.6% | CL A | 12504L109 |
| FAST | FASTENAL CO | 65 | $3 | 0.0% | $20.72 | +17.8% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29 | $3 | 0.0% | $111.00 | +2.9% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 90 | $3 | 0.0% | $45.25 | -9.5% | COM | 517834107 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3 | 0.0% | $250.15 | +76.0% | COM | 609839105 |
| — | LESLIES INC | 150 | $3 | 0.0% | $20.00 | — | COM | 527064109 |
| SNX | SYNNEX CORP | 29 | $3 | 0.0% | $71.59 | +57.3% | COM | 87162W100 |
| MNST | MONSTER BEVERAGE CORP NEW | 32 | $3 | 0.0% | $39.50 | +19.7% | COM | 61174X109 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| GERN | GERON CORP | 2,000 | $3 | 0.0% | $1.56 | -14.6% | COM | 374163103 |
| DOCU | DOCUSIGN INC | 9 | $2 | 0.0% | $207.56 | +38.8% | COM | 256163106 |
| DXCM | DEXCOM INC | 4 | $2 | 0.0% | $104.48 | +20.7% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 30 | $2 | 0.0% | $62.08 | +24.5% | COM CL A | 88339J105 |
| MAS | MASCO CORP | 41 | $2 | 0.0% | $51.02 | +7.1% | COM | 574599106 |
| CMI | CUMMINS INC | 10 | $2 | 0.0% | $174.85 | +20.3% | COM | 231021106 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $343.86 | +69.6% | COM | 55354G100 |
| — | CANOPY GROWTH CORP | 112 | $2 | 0.0% | $26.79 | — | COM | 138035100 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $72.90 | +28.9% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $24.10 | +50.9% | COM | 169656105 |
| POWW | AMMO INC | 300 | $2 | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| VOD | VODAFONE GROUP PLC NEW | 99 | $2 | 0.0% | $20.20 | — | SPONSORED ADR | 92857W308 |
| — | NEXTIER OILFIELD SOLUTIONS | 450 | $2 | 0.0% | $1.88 | — | COM | 65290C105 |
| NEM | NEWMONT CORP | 46 | $2 | 0.0% | $54.37 | -5.5% | COM | 651639106 |
| ALLE | ALLEGION PLC | 12 | $2 | 0.0% | $93.98 | +39.4% | ORD SHS | G0176J109 |
| OXY/WS | OCCIDENTAL PETE CORP | 194 | $2 | 0.0% | $5.15 | — | *W EXP 08/03/202 | 674599162 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $2 | 0.0% | $286.30 | +52.6% | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC | 18 | $2 | 0.0% | $74.25 | +37.7% | COM | 007903107 |
| PDD | PINDUODUO INC | 24 | $2 | 0.0% | $76.92 | — | SPONSORED ADS | 722304102 |
| BALL | BALL CORP | 17 | $2 | 0.0% | $72.08 | +16.1% | COM | 058498106 |
| RMD | RESMED INC | 9 | $2 | 0.0% | $176.42 | +49.2% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 14 | $2 | 0.0% | $106.45 | +45.9% | COM | 032654105 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1181.54 | +35.8% | COM | 053332102 |
| ETN | EATON CORP PLC | 16 | $2 | 0.0% | $89.17 | +67.4% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2 | 0.0% | $203.70 | +39.8% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2 | 0.0% | $105.21 | +44.8% | COM | 127387108 |
| STLA | STELLANTIS N.V | 125 | $2 | 0.0% | $16.00 | — | SHS | N82405106 |
| — | LINDE PLC | 7 | $2 | 0.0% | $236.51 | — | SHS | G5494J103 |
| — | POWERED BRANDS | 250 | $2 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G7209M124 |
| RNG | RINGCENTRAL INC | 6 | $1 | 0.0% | $277.78 | -8.7% | CL A | 76680R206 |
| BBY | BEST BUY INC | 6 | $1 | 0.0% | $81.81 | +12.4% | COM | 086516101 |
| ALC | ALCON AG | 11 | $1 | 0.0% | $69.79 | +8.9% | ORD SHS | H01301128 |
| FND | FLOOR & DECOR HLDGS INC | 12 | $1 | 0.0% | $68.70 | +73.7% | CL A | 339750101 |
| CPRT | COPART INC | 10 | $1 | 0.0% | $24.22 | +47.5% | COM | 217204106 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $179.78 | +88.7% | COM | 244199105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $1 | 0.0% | $103.88 | +45.8% | COM | 57164Y107 |
| — | NEWAGE INC | 700 | $1 | 0.0% | $2.86 | — | COM | 650194103 |
| TWLO | TWILIO INC | 2 | $1 | 0.0% | $229.10 | +58.9% | CL A | 90138F102 |
| — | LIQTECH INTL INC | 164 | $1 | 0.0% | $6.10 | — | COM | 53632A201 |
| EL | LAUDER ESTEE COS INC | 3 | $1 | 0.0% | $190.83 | +60.0% | CL A | 518439104 |
| ITT | ITT INC | 8 | $1 | 0.0% | $60.32 | +55.5% | COM | 45073V108 |
| TMUS | T-MOBILE US INC | 7 | $1 | 0.0% | $107.09 | +25.7% | COM | 872590104 |
| NRG | NRG ENERGY INC | 14 | $1 | 0.0% | $22.53 | +66.8% | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 5 | $1 | 0.0% | $165.35 | +0.8% | COM | 37940X102 |
| EAGG | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | ESG AWR US AGRGT | 46435U549 |
| VRSK | VERISK ANALYTICS INC | 6 | $1 | 0.0% | $176.86 | +6.5% | COM | 92345Y106 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| OKTA | OKTA INC | 5 | $1 | 0.0% | $208.47 | +19.1% | CL A | 679295105 |
| — | ZENDESK INC | 8 | $1 | 0.0% | $125.00 | — | COM | 98936J101 |
| YUMC | YUM CHINA HLDGS INC | 16 | $1 | 0.0% | $52.92 | +16.2% | COM | 98850P109 |
| IEMG | ISHARES INC | 9 | $1 | 0.0% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| PSTG | PURE STORAGE INC | 29 | $1 | 0.0% | $16.67 | +32.5% | CL A | 74624M102 |
| UCO | PROSHARES TR II | 7 | $1 | 0.0% | $28.99 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | WORKHORSE GROUP INC | 135 | $1 | 0.0% | $14.81 | — | COM NEW | 98138J206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15 | $0 | 0.0% | $27.29 | -38.8% | COM | 683712103 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | MARATHON OIL CORP | 10 | $0 | 0.0% | $3.93 | — | COM | 565849106 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | +55.1% | COM | 577081102 |
| SYF | SYNCHRONY FINANCIAL | 6 | $0 | 0.0% | $21.42 | +105.3% | COM | 87165B103 |
| — | TILRAY INC | 22 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | IDEANOMICS INC | 32 | $0 | 0.0% | — | — | COM | 45166V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $0 | 0.0% | — | — | COM | 293792107 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| — | SOS LIMITED | 23 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| — | ASTRA SPACE INC | 5 | $0 | 0.0% | — | — | COM CL A | 04634X103 |
| — | BIO-PATH HLDGS INC | 70 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | AMERICAN WELL CORP | 40 | $0 | 0.0% | $25.00 | — | CL A | 03044L105 |