CIK: 0001763121 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $466,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,223 | $47,301 | 10.1% | $353.98 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 301,742 | $45,056 | 9.7% | $97.19 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 86,217 | $30,862 | 6.6% | $240.33 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 111,052 | $24,284 | 5.2% | $174.08 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 625,557 | $23,477 | 5.0% | $30.22 | — | FINANCIAL | 81369Y605 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,074,335 | $22,615 | 4.8% | $20.11 | — | OPTIMUM YIELD | 46090F100 |
| PAVE | GLOBAL X FDS | 804,256 | $20,436 | 4.4% | $18.82 | — | US INFR DEV ETF | 37954Y673 |
| XLC | SELECT SECTOR SPDR TR | 237,788 | $19,049 | 4.1% | $54.33 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 133,039 | $16,936 | 3.6% | $110.25 | — | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 128,235 | $14,174 | 3.0% | $123.49 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 4,108 | $13,495 | 2.9% | $107.17 | +60.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 78,971 | $12,969 | 2.8% | $143.48 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 70,426 | $12,638 | 2.7% | $160.52 | — | SBI CONS DISCR | 81369Y407 |
| AAXJ | ISHARES TR | 132,369 | $11,242 | 2.4% | $89.84 | — | MSCI AC ASIA ETF | 464288182 |
| ARKF | ARK ETF TR | 211,016 | $10,416 | 2.2% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| XLI | SELECT SECTOR SPDR TR | 92,377 | $9,038 | 1.9% | $92.00 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 127,454 | $8,774 | 1.9% | $66.37 | — | SBI CONS STPLS | 81369Y308 |
| MCHI | ISHARES TR | 107,468 | $7,257 | 1.6% | $75.49 | — | MSCI CHINA ETF | 46429B671 |
| XBI | SPDR SER TR | 46,334 | $5,825 | 1.2% | $116.08 | — | S&P BIOTECH | 78464A870 |
| PBW | INVESCO EXCHANGE TRADED FD T | 72,812 | $5,624 | 1.2% | $63.28 | — | WILDERHIL CLAN | 46137V134 |
| SCHD | SCHWAB STRATEGIC TR | 71,687 | $5,322 | 1.1% | $62.63 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 72,198 | $4,459 | 1.0% | $56.65 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,707 | $4,345 | 0.9% | $101.85 | +41.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,617 | $4,263 | 0.9% | $214.92 | +30.7% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 198,225 | $4,000 | 0.9% | $16.61 | — | UNIT | 46138B103 |
| VRP | INVESCO EXCH TRADED FD TR II | 143,433 | $3,761 | 0.8% | $25.87 | — | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 60,908 | $3,173 | 0.7% | $47.08 | — | ENERGY | 81369Y506 |
| REZ | ISHARES TR | 35,470 | $3,035 | 0.7% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| ENVX | ENOVIX CORPORATION | 159,000 | $3,004 | 0.6% | $17.21 | 0.0% | COM | 293594107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 113,448 | $2,883 | 0.6% | $26.10 | — | COM SHS BEN INT | 456237106 |
| GOOG | ALPHABET INC | 1,017 | $2,711 | 0.6% | $68.15 | +100.8% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 20,116 | $2,214 | 0.5% | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 826 | $2,208 | 0.5% | $80.07 | +68.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,772 | $2,191 | 0.5% | $158.66 | +76.9% | COM | 594918104 |
| ACHR | ARCHER AVIATION INC | 233,000 | $2,069 | 0.4% | $9.79 | 0.0% | COM CL A | 03945R102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,971 | $1,920 | 0.4% | $214.97 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 5,479 | $1,860 | 0.4% | $245.14 | +45.9% | CL A | 30303M102 |
| TMC | TMC THE METALS COMPANY INC | 377,000 | $1,723 | 0.4% | $8.05 | 0.0% | COM | 87261Y106 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $1,344 | 0.3% | $65.71 | — | COM | 63009R109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $1,278 | 0.3% | $35.00 | -15.4% | COM | 69404D108 |
| VOO | VANGUARD INDEX FDS | 3,015 | $1,189 | 0.3% | $260.37 | — | S&P 500 ETF SHS | 922908363 |
| — | ENOVIX CORPORATION | 130,000 | $1,135 | 0.2% | $8.73 | — | *W EXP 11/30/202 | 293594115 |
| XLB | SELECT SECTOR SPDR TR | 13,260 | $1,049 | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| — | INVITAE CORP | 36,000 | $1,023 | 0.2% | $41.81 | — | COM | 46185L103 |
| ARKW | ARK ETF TR | 7,341 | $1,019 | 0.2% | $140.65 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ETF MANAGERS TR | 14,083 | $929 | 0.2% | $64.97 | — | BLUESTAR ISRAEL | 26924G870 |
| ITA | ISHARES TR | 8,100 | $844 | 0.2% | $201.98 | — | US AER DEF ETF | 464288760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.2% | $343729.62 | +23.0% | CL A | 084670108 |
| HYG | ISHARES TR | 9,227 | $807 | 0.2% | $85.14 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 3,780 | $783 | 0.2% | $16.72 | +23.9% | COM | 67066G104 |
| PFF | ISHARES TR | 19,864 | $771 | 0.2% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 4,504 | $762 | 0.2% | $109.79 | +58.6% | COM | 254687106 |
| SSO | PROSHARES TR | 5,766 | $691 | 0.1% | $81.34 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $654 | 0.1% | $37.75 | — | COM CL A | 236272100 |
| TSLA | TESLA INC | 833 | $646 | 0.1% | $116.78 | +101.5% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 2,335 | $633 | 0.1% | $249.36 | +0.6% | COM | 79466L302 |
| ARKG | ARK ETF TR | 7,779 | $581 | 0.1% | $83.14 | — | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 4,315 | $574 | 0.1% | $131.67 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 2,556 | $569 | 0.1% | $177.83 | +27.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,540 | $564 | 0.1% | $128.86 | — | TOTAL STK MKT | 922908769 |
| BSEP | INNOVATOR ETFS TR | 17,285 | $540 | 0.1% | $31.24 | — | US EQTY BUF SEP | 45782C664 |
| XYZ | SQUARE INC | 2,044 | $490 | 0.1% | $226.05 | +13.6% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 2,971 | $486 | 0.1% | $105.24 | +33.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,426 | $464 | 0.1% | $115.03 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 9,890 | $452 | 0.1% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 5,474 | $449 | 0.1% | $81.85 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 4,259 | $438 | 0.1% | $61.71 | +65.6% | COM | 007903107 |
| FLOT | ISHARES TR | 7,730 | $393 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 12,820 | $393 | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| LYFT | LYFT INC | 6,960 | $373 | 0.1% | $55.53 | -4.5% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 273 | $370 | 0.1% | $65.19 | +129.9% | CL A | 82509L107 |
| VOX | VANGUARD WORLD FDS | 2,570 | $362 | 0.1% | $87.14 | — | COMM SRVC ETF | 92204A884 |
| GPN | GLOBAL PMTS INC | 2,291 | $361 | 0.1% | $169.47 | -1.6% | COM | 37940X102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,768 | $346 | 0.1% | $125.68 | +52.4% | COM | N6596X109 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,500 | $337 | 0.1% | $23.84 | — | COM SHS | 09260E105 |
| IJR | ISHARES TR | 2,990 | $326 | 0.1% | $75.00 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 3,150 | $326 | 0.1% | $78.77 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 718 | $323 | 0.1% | $285.39 | +46.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 528 | $322 | 0.1% | $40.36 | +36.4% | COM | 64110L106 |
| PENN | PENN NATL GAMING INC | 4,320 | $313 | 0.1% | $40.23 | +82.7% | COM | 707569109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,194 | $312 | 0.1% | $261.15 | — | COM | 339041105 |
| MTCH | MATCH GROUP INC NEW | 1,853 | $291 | 0.1% | $145.07 | +2.5% | COM | 57667L107 |
| WDAY | WORKDAY INC | 1,156 | $289 | 0.1% | $229.70 | +7.8% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 507 | $289 | 0.1% | $247.70 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 998 | $285 | 0.1% | $288.59 | +6.1% | COM | 052769106 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,470 | $279 | 0.1% | $27.07 | — | EMRNG MKT SVRG | 46138E784 |
| TWLO | TWILIO INC | 828 | $264 | 0.1% | $208.39 | +74.7% | CL A | 90138F102 |
| FOUR | SHIFT4 PMTS INC | 3,363 | $261 | 0.1% | $85.23 | +1.2% | CL A | 82452J109 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $260 | 0.1% | $236.08 | +48.2% | COM | 38141G104 |
| WMT | WALMART INC | 1,800 | $251 | 0.1% | $41.18 | +10.4% | COM | 931142103 |
| — | ZENDESK INC | 2,142 | $249 | 0.1% | $134.88 | — | COM | 98936J101 |
| SBUX | STARBUCKS CORP | 2,238 | $247 | 0.1% | $69.15 | +52.9% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 3,315 | $245 | 0.1% | $53.26 | — | ENERGY ETF | 92204A306 |
| — | COUPA SOFTWARE INC | 1,105 | $242 | 0.1% | $252.91 | — | COM | 22266L106 |
| GM | GENERAL MTRS CO | 4,542 | $239 | 0.1% | $38.58 | +32.9% | COM | 37045V100 |
| SABR | SABRE CORP | 19,944 | $236 | 0.1% | $13.03 | -13.0% | COM | 78573M104 |
| IJH | ISHARES TR | 895 | $235 | 0.1% | $189.75 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 1,402 | $235 | 0.1% | $148.17 | +4.8% | COM | 032654105 |
| AGG | ISHARES TR | 2,040 | $234 | 0.1% | $113.73 | — | CORE US AGGBD ET | 464287226 |
| — | ANAPLAN INC | 3,732 | $227 | 0.0% | $57.76 | — | COM | 03272L108 |
| — | SMARTSHEET INC | 3,271 | $225 | 0.0% | $71.58 | — | COM CL A | 83200N103 |
| HD | HOME DEPOT INC | 685 | $225 | 0.0% | $251.80 | +17.0% | COM | 437076102 |
| ACWI | ISHARES TR | 2,160 | $216 | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 4,823 | $216 | 0.0% | $39.74 | +10.0% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 4,708 | $216 | 0.0% | $23.11 | +115.4% | COM | 745867101 |
| NKE | NIKE INC | 1,474 | $214 | 0.0% | $118.60 | +28.6% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 1,917 | $212 | 0.0% | $110.16 | — | ACTIVE BD ETF | 72201R775 |
| SAN | BANCO SANTANDER S.A. | 58,348 | $211 | 0.0% | $2.82 | — | ADR | 05964H105 |
| ESTC | ELASTIC N V | 1,407 | $210 | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| EEMV | ISHARES INC | 3,265 | $205 | 0.0% | $55.13 | — | MSCI EMERG MRKT | 464286533 |
| VDC | VANGUARD WORLD FDS | 1,135 | $203 | 0.0% | $150.12 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 827 | $199 | 0.0% | $169.16 | +27.6% | COM | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 399 | $198 | 0.0% | $381.64 | +14.4% | COM | 70432V102 |
| — | SWEDISH EXPT CR CORP | 24,420 | $195 | 0.0% | $6.96 | — | ROG AGRI ETN22 | 870297603 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 719 | $191 | 0.0% | $258.05 | +5.5% | COM | 83417M104 |
| MRK | MERCK & CO INC | 2,524 | $190 | 0.0% | $64.92 | +1.9% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,235 | $190 | 0.0% | $41.94 | +62.8% | COM | 595017104 |
| C | CITIGROUP INC | 2,615 | $184 | 0.0% | $60.42 | -1.2% | COM NEW | 172967424 |
| TER | TERADYNE INC | 1,673 | $183 | 0.0% | $93.07 | +28.2% | COM | 880770102 |
| STNE | STONECO LTD | 5,230 | $182 | 0.0% | $34.80 | — | COM CL A | G85158106 |
| — | ARISTA NETWORKS INC | 526 | $181 | 0.0% | $301.40 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 2,556 | $180 | 0.0% | $66.62 | +16.0% | COM CL A | 88339J105 |
| EWZ | ISHARES INC | 5,500 | $177 | 0.0% | $27.62 | — | MSCI BRAZIL ETF | 464286400 |
| SWAN | AMPLIFY ETF TR | 5,135 | $176 | 0.0% | $30.66 | — | BLACKSWAN GRWT | 032108888 |
| MA | MASTERCARD INCORPORATED | 487 | $169 | 0.0% | $317.96 | +11.6% | CL A | 57636Q104 |
| MDB | MONGODB INC | 356 | $168 | 0.0% | $309.26 | +30.2% | CL A | 60937P106 |
| IBB | ISHARES TR | 975 | $158 | 0.0% | $151.84 | — | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 461 | $156 | 0.0% | $262.48 | — | UT SER 1 | 78467X109 |
| LOMA | LOMA NEGRA C I A S A MTN | 21,518 | $153 | 0.0% | $4.26 | — | 14SPONSORED ADS | 54150E104 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $151 | 0.0% | $259.45 | +48.3% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 5,763 | $144 | 0.0% | $16.30 | +42.7% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC | 1,280 | $138 | 0.0% | $71.51 | +36.0% | COM | 00287Y109 |
| — | SOMALOGIC INC | 11,000 | $136 | 0.0% | $12.36 | — | CLASS A COM | 83444K105 |
| LLY | LILLY ELI & CO | 589 | $136 | 0.0% | $157.96 | +49.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,289 | $135 | 0.0% | $46.29 | +18.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,383 | $129 | 0.0% | $42.21 | +0.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 779 | $126 | 0.0% | $127.89 | +17.5% | COM | 478160104 |
| ICLN | ISHARES TR | 5,665 | $123 | 0.0% | $21.71 | — | GL CLEAN ENE ETF | 464288224 |
| ABNB | AIRBNB INC | 734 | $123 | 0.0% | $160.12 | -4.6% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 1,568 | $123 | 0.0% | $66.97 | +7.3% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65 | $118 | 0.0% | $27.37 | +32.9% | COM | 169656105 |
| MS | MORGAN STANLEY | 1,215 | $118 | 0.0% | $42.77 | +100.4% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 1,665 | $117 | 0.0% | $57.68 | — | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 427 | $117 | 0.0% | $274.00 | — | RUS 1000 GRW ETF | 464287614 |
| JD | JD.COM INC | 1,618 | $117 | 0.0% | $72.38 | — | SPON ADR CL A | 47215P106 |
| ACN | ACCENTURE PLC IRELAND | 361 | $115 | 0.0% | $243.53 | +25.5% | SHS CLASS A | G1151C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,891 | $113 | 0.0% | $8.30 | — | SPONSORED ADR | 71654V408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,700 | $112 | 0.0% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 579 | $111 | 0.0% | $132.18 | +27.1% | COM | 882508104 |
| NIO | NIO INC | 3,000 | $107 | 0.0% | $53.33 | — | SPON ADS | 62914V106 |
| BAC | BK OF AMERICA CORP | 2,459 | $104 | 0.0% | $31.59 | +14.2% | COM | 060505104 |
| TNA | DIREXION SHS ETF TR | 1,205 | $100 | 0.0% | $27.39 | — | DLY SMCAP BULL3X | 25459W847 |
| HON | HONEYWELL INTL INC | 466 | $99 | 0.0% | $165.94 | +17.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 192 | $93 | 0.0% | $29.23 | +52.2% | COM | 11135F101 |
| IWD | ISHARES TR | 591 | $92 | 0.0% | $155.67 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 589 | $89 | 0.0% | $119.65 | +12.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,592 | $89 | 0.0% | $41.88 | +22.7% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 4,380 | $89 | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| MMM | 3M CO | 499 | $88 | 0.0% | $113.94 | +20.5% | COM | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $87 | 0.0% | $96.49 | +14.6% | CL A COM | 70614W100 |
| STWD | STARWOOD PPTY TR INC | 3,570 | $87 | 0.0% | $24.37 | — | COM | 85571B105 |
| VHT | VANGUARD WORLD FDS | 345 | $85 | 0.0% | $164.12 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 1,135 | $84 | 0.0% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | DRAFTKINGS INC | 1,750 | $84 | 0.0% | $56.21 | — | COM CL A | 26142R104 |
| KO | COCA COLA CO | 1,509 | $79 | 0.0% | $45.96 | +6.2% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 623 | $78 | 0.0% | $89.37 | +27.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,567 | $78 | 0.0% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPIRIT AIRLS INC | 3,000 | $78 | 0.0% | $17.83 | — | COM | 848577102 |
| CCI | CROWN CASTLE INTL CORP NEW | 427 | $74 | 0.0% | $127.37 | +22.4% | COM | 22822V101 |
| EFA | ISHARES TR | 935 | $73 | 0.0% | $78.35 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 180 | $73 | 0.0% | $334.84 | +19.6% | COM | 550021109 |
| — | RIBBIT LEAP LTD | 7,115 | $72 | 0.0% | $10.68 | — | SHS CL A | G7552B105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,210 | $69 | 0.0% | $57.17 | — | TOTAL RETURN | 46090A804 |
| CHGG | CHEGG INC | 1,000 | $68 | 0.0% | $79.46 | +2.4% | COM | 163092109 |
| IVE | ISHARES TR | 469 | $68 | 0.0% | $102.16 | — | S&P 500 VAL ETF | 464287408 |
| WYNN | WYNN RESORTS LTD | 800 | $68 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| VOD | VODAFONE GROUP PLC NEW | 4,300 | $66 | 0.0% | $18.37 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 472 | $66 | 0.0% | $109.82 | +15.9% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 428 | $65 | 0.0% | $116.93 | +21.1% | COM | 571748102 |
| IEO | ISHARES TR | 1,115 | $65 | 0.0% | $34.08 | — | US OIL GS EX ETF | 464288851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $63 | 0.0% | $309.06 | +75.5% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 94 | $63 | 0.0% | $453.89 | +49.6% | COM | 016255101 |
| HEDJ | WISDOMTREE TR | 825 | $63 | 0.0% | $71.13 | — | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PAC CORP | 314 | $62 | 0.0% | $173.39 | +12.6% | COM | 907818108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,135 | $62 | 0.0% | $49.34 | — | WATER RES ETF | 46137V142 |
| ITW | ILLINOIS TOOL WKS INC | 299 | $62 | 0.0% | $175.74 | +15.5% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 861 | $61 | 0.0% | $48.96 | +49.6% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 306 | $60 | 0.0% | $125.20 | +28.4% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 213 | $60 | 0.0% | $250.85 | +12.2% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 456 | $59 | 0.0% | $92.17 | +41.7% | COM | 038222105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 221 | $58 | 0.0% | $344.33 | -2.1% | CL A | 98980L101 |
| NVO | NOVO-NORDISK A S | 609 | $58 | 0.0% | $74.49 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 394 | $58 | 0.0% | $95.38 | +41.2% | CL A | 571903202 |
| BX | BLACKSTONE INC | 500 | $58 | 0.0% | $47.98 | +109.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 965 | $57 | 0.0% | $36.18 | +33.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,207 | $56 | 0.0% | $39.02 | +6.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 478 | $56 | 0.0% | $86.00 | +31.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 593 | $56 | 0.0% | $75.59 | +7.2% | COM | 718172109 |
| GIS | GENERAL MLS INC | 926 | $55 | 0.0% | $50.88 | +0.2% | COM | 370334104 |
| MWA | MUELLER WTR PRODS INC | 3,600 | $55 | 0.0% | $9.57 | +50.2% | COM SER A | 624758108 |
| KHC | KRAFT HEINZ CO | 1,463 | $54 | 0.0% | $30.13 | +1.3% | COM | 500754106 |
| — | KELLOGG CO | 843 | $54 | 0.0% | $51.23 | +0.3% | COM | 487836108 |
| DXCM | DEXCOM INC | 98 | $54 | 0.0% | $75.66 | +66.7% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 175 | $53 | 0.0% | $124.35 | +114.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 198 | $52 | 0.0% | $109.09 | +159.5% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 1,741 | $51 | 0.0% | $20.14 | +25.0% | COM | 674599105 |
| — | HORIZON THERAPEUTICS PUB L | 467 | $51 | 0.0% | $54.47 | — | SHS | G46188101 |
| MRNA | MODERNA INC | 130 | $50 | 0.0% | $118.87 | +210.2% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 166 | $50 | 0.0% | $258.89 | +17.9% | CL A | 518439104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 851 | $50 | 0.0% | $58.75 | — | BETABULDRS JAPAN | 46641Q217 |
| — | UNILEVER PLC | 925 | $50 | 0.0% | $54.05 | — | SPON ADR NEW | 904767704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 822 | $50 | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| TD | TORONTO DOMINION BK ONT | 760 | $50 | 0.0% | $56.15 | +18.7% | COM NEW | 891160509 |
| FDUS | FIDUS INVT CORP | 2,850 | $50 | 0.0% | $10.37 | 0.0% | COM | 316500107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 859 | $49 | 0.0% | $57.04 | — | BETABUILDERS EUR | 46641Q191 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 338 | $49 | 0.0% | $146.03 | -3.0% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 463 | $48 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| VALE | VALE S A | 3,409 | $48 | 0.0% | $14.07 | — | SPONSORED ADS | 91912E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $48 | 0.0% | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CG | CARLYLE GROUP INC | 1,005 | $48 | 0.0% | $25.47 | +62.3% | COM | 14316J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 408 | $46 | 0.0% | $92.83 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 561 | $46 | 0.0% | $92.47 | — | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 711 | $46 | 0.0% | $39.70 | +38.0% | COM | 74251V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,046 | $46 | 0.0% | $43.41 | — | COM CL A | 848574109 |
| TIP | ISHARES TR | 360 | $46 | 0.0% | $116.37 | — | TIPS BD ETF | 464287176 |
| SYF | SYNCHRONY FINANCIAL | 919 | $45 | 0.0% | $34.69 | +26.7% | COM | 87165B103 |
| ASML | ASML HOLDING N V | 59 | $44 | 0.0% | $745.76 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 227 | $44 | 0.0% | $164.36 | +17.9% | CL A | 98978V103 |
| — | GLOBAL X FDS | 2,510 | $44 | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| ECL | ECOLAB INC | 210 | $44 | 0.0% | $197.59 | +5.5% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 718 | $43 | 0.0% | $52.86 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 168 | $43 | 0.0% | $231.11 | +6.9% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 190 | $43 | 0.0% | $141.17 | +67.0% | SHS | L8681T102 |
| — | CANOPY GROWTH CORP | 3,000 | $42 | 0.0% | $16.00 | — | COM | 138035100 |
| TFC | TRUIST FINL CORP | 721 | $42 | 0.0% | $43.06 | +4.8% | COM | 89832Q109 |
| — | BRF SA | 8,108 | $41 | 0.0% | $3.91 | — | SPONSORED ADR | 10552T107 |
| PGR | PROGRESSIVE CORP | 453 | $41 | 0.0% | $79.50 | +7.4% | COM | 743315103 |
| MKTX | MARKETAXESS HLDGS INC | 98 | $41 | 0.0% | $455.83 | -4.8% | COM | 57060D108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69 | $40 | 0.0% | $425.90 | +47.8% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 510 | $39 | 0.0% | $67.90 | +5.6% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 226 | $39 | 0.0% | $143.45 | +26.8% | SHS | G8994E103 |
| FERG1GBX | FERGUSON PLC NEW | 272 | $38 | 0.0% | $139.71 | — | SHS | G3421J106 |
| RL | RALPH LAUREN CORP | 338 | $38 | 0.0% | $105.04 | +0.1% | CL A | 751212101 |
| FDX | FEDEX CORP | 170 | $37 | 0.0% | $154.76 | +60.2% | COM | 31428X106 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $37 | 0.0% | $0.30 | — | COM | 38500T101 |
| OSK | OSHKOSH CORP | 353 | $36 | 0.0% | $108.99 | -2.4% | COM | 688239201 |
| RIO | RIO TINTO PLC | 545 | $36 | 0.0% | $66.06 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 1,294 | $35 | 0.0% | $15.53 | +3.5% | COM | 00206R102 |
| — | JAPAN SMALLER CAPITALIZATION | 3,900 | $35 | 0.0% | $8.72 | — | COM | 47109U104 |
| PAGS | PAGSEGURO DIGITAL LTD | 686 | $35 | 0.0% | $48.62 | +15.4% | COM CL A | G68707101 |
| AIA | ISHARES TR | 430 | $34 | 0.0% | $72.09 | — | ASIA 50 ETF | 464288430 |
| — | CERIDIAN HCM HLDG INC | 302 | $34 | 0.0% | $94.97 | +10.6% | COM | 15677J108 |
| BMBL | BUMBLE INC | 680 | $34 | 0.0% | $52.36 | -0.7% | COM CL A | 12047B105 |
| BIIB | BIOGEN INC | 120 | $34 | 0.0% | $314.63 | +4.2% | COM | 09062X103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $33 | 0.0% | $16.50 | — | MULTI ASSET DI | 33738R100 |
| TNL | TRAVEL PLUS LEISURE CO | 606 | $33 | 0.0% | $45.48 | +0.7% | COM | 894164102 |
| — | NCINO INC | 458 | $33 | 0.0% | $65.32 | — | COM | 63947U107 |
| PLUG | PLUG POWER INC | 1,280 | $33 | 0.0% | $27.57 | -2.8% | COM NEW | 72919P202 |
| AMTB | AMERANT BANCORP INC | 1,319 | $33 | 0.0% | $15.00 | +46.7% | CL A | 023576101 |
| ARI | APOLLO COML REAL EST FIN INC | 2,147 | $32 | 0.0% | $14.90 | — | COM | 03762U105 |
| PPG | PPG INDS INC | 222 | $32 | 0.0% | $142.67 | +2.8% | COM | 693506107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 415 | $32 | 0.0% | $78.21 | — | CDN DLR SHS | 46138T104 |
| RBLX | ROBLOX CORP | 430 | $32 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,500 | $31 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 270 | $31 | 0.0% | $99.50 | +12.6% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 870 | $31 | 0.0% | $37.42 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 306 | $31 | 0.0% | $70.95 | +17.4% | COM | 166764100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 474 | $30 | 0.0% | $63.29 | — | BETABUILDERS CDA | 46641Q225 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 415 | $30 | 0.0% | $75.55 | — | AUSTRALIAN DOL | 46090N103 |
| ORCL | ORACLE CORP | 346 | $30 | 0.0% | $50.25 | +65.8% | COM | 68389X105 |
| IHI | ISHARES TR | 480 | $30 | 0.0% | $95.83 | — | U.S. MED DVC ETF | 464288810 |
| — | GLOBAL X FDS | 2,710 | $30 | 0.0% | $16.61 | — | EDUCATION ETF | 37954Y723 |
| HUM | HUMANA INC | 77 | $30 | 0.0% | $296.74 | +37.1% | COM | 444859102 |
| NTRA | NATERA INC | 261 | $29 | 0.0% | $100.49 | +14.1% | COM | 632307104 |
| — | CRH PLC | 615 | $29 | 0.0% | $47.15 | — | ADR | 12626K203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 479 | $29 | 0.0% | $47.00 | +27.3% | COM CL A | 98980F104 |
| PFE | PFIZER INC | 659 | $28 | 0.0% | $27.21 | +31.1% | COM | 717081103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,282 | $28 | 0.0% | $2.80 | — | SPONSORED ADR | 05946K101 |
| CSCO | CISCO SYS INC | 517 | $28 | 0.0% | $44.74 | +10.0% | COM | 17275R102 |
| PATH | UIPATH INC | 536 | $28 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400 | $28 | 0.0% | $33.68 | +79.5% | COM | 416515104 |
| — | NEUBERGER BERMAN REAL ESTATE | 5,700 | $27 | 0.0% | $4.74 | — | COM | 64190A103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 113 | $27 | 0.0% | $238.94 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 500 | $27 | 0.0% | $52.64 | -5.4% | COM | 458140100 |
| — | BLACKROCK INC | 31 | $26 | 0.0% | $548.39 | — | COM | 09247X101 |
| HUBS | HUBSPOT INC | 39 | $26 | 0.0% | $504.55 | +27.7% | COM | 443573100 |
| — | CYBERARK SOFTWARE LTD | 162 | $26 | 0.0% | $160.49 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 224 | $25 | 0.0% | $75.26 | +51.7% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 400 | $25 | 0.0% | $59.81 | +11.7% | COM | 15135B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $25 | 0.0% | $10.11 | +52.0% | COM CL A | 45841N107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $25 | 0.0% | $21.64 | -6.3% | COM | 02376R102 |
| SCM | STELLUS CAP INVT CORP | 1,900 | $25 | 0.0% | $13.11 | 0.0% | COM | 858568108 |
| ENPH | ENPHASE ENERGY INC | 164 | $25 | 0.0% | $133.31 | +28.7% | COM | 29355A107 |
| LSPD | LIGHTSPEED COMMERCE INC | 261 | $25 | 0.0% | $95.79 | — | SUB VTG SHS | 53229C107 |
| BDX | BECTON DICKINSON & CO | 98 | $24 | 0.0% | $224.17 | +1.7% | COM | 075887109 |
| TELFY | TELEFONICA S A | 5,015 | $24 | 0.0% | $3.65 | — | SPONSORED ADR | 879382208 |
| SPGI | S&P GLOBAL INC | 53 | $23 | 0.0% | $302.36 | +38.2% | COM | 78409V104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 430 | $23 | 0.0% | $53.49 | — | BETABUILDERS DEV | 46641Q233 |
| BSX | BOSTON SCIENTIFIC CORP | 527 | $23 | 0.0% | $40.55 | +9.1% | COM | 101137107 |
| DHI | D R HORTON INC | 278 | $23 | 0.0% | $84.65 | +4.1% | COM | 23331A109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,650 | $22 | 0.0% | $14.03 | 0.0% | COM | 09259E108 |
| — | SKILLZ INC | 2,200 | $22 | 0.0% | $19.09 | — | COM | 83067L109 |
| USMV | ISHARES TR | 300 | $22 | 0.0% | $65.62 | — | MSCI USA MIN VOL | 46429B697 |
| OIH | VANECK ETF TRUST | 110 | $22 | 0.0% | $190.91 | — | OIL SERVICES ETF | 92189H607 |
| BP | BP PLC | 790 | $22 | 0.0% | $20.57 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $22 | 0.0% | $212.42 | -8.1% | COM | 92532F100 |
| — | LINDE PLC | 76 | $22 | 0.0% | $229.72 | — | SHS | G5494J103 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,000 | $21 | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| XPEV | XPENG INC | 600 | $21 | 0.0% | $36.67 | — | ADS | 98422D105 |
| — | NATURA &CO HLDG S A | 1,260 | $21 | 0.0% | $16.67 | — | ADS | 63884N108 |
| SYK | STRYKER CORPORATION | 81 | $21 | 0.0% | $205.39 | +24.3% | COM | 863667101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 400 | $21 | 0.0% | $48.00 | — | SPON ADR SER B | 833635105 |
| XOP | SPDR SER TR | 208 | $20 | 0.0% | $32.58 | — | S&P OILGAS EXP | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $20 | 0.0% | $206.58 | +62.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 37 | $20 | 0.0% | $264.89 | +98.0% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $20 | 0.0% | $507.25 | +49.6% | CL A | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 234 | $19 | 0.0% | $76.49 | +0.3% | CL A | 099502106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68 | $19 | 0.0% | $73.97 | +83.5% | COM | 679580100 |
| LADR | LADDER CAP CORP | 1,750 | $19 | 0.0% | $11.43 | — | CL A | 505743104 |
| AMGN | AMGEN INC | 87 | $19 | 0.0% | $191.68 | +4.5% | COM | 031162100 |
| SRPT | SAREPTA THERAPEUTICS INC | 190 | $18 | 0.0% | $99.23 | -22.4% | COM | 803607100 |
| TBT | PROSHARES TR | 1,000 | $18 | 0.0% | $16.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,596 | $18 | 0.0% | $3.50 | +46.0% | SHS CLASS -A - | G0457F107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 235 | $18 | 0.0% | $76.60 | — | DYNMC BIOTECH | 46137V787 |
| TGT | TARGET CORP | 80 | $18 | 0.0% | $99.94 | +120.0% | COM | 87612E106 |
| CMA | COMERICA INC | 222 | $18 | 0.0% | $26.51 | +120.2% | COM | 200340107 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $18 | 0.0% | $243.76 | +5.9% | CL A | 22788C105 |
| — | GS ACQUISITION HLDGS CORP II | 1,800 | $18 | 0.0% | $10.56 | — | COM CL A | 36258Q105 |
| ETN | EATON CORP PLC | 120 | $18 | 0.0% | $93.77 | +59.2% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 158 | $17 | 0.0% | $48.21 | +73.1% | COM | 744320102 |
| — | KANSAS CITY SOUTHERN | 63 | $17 | 0.0% | $147.06 | — | COM NEW | 485170302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 173 | $17 | 0.0% | $100.97 | -6.5% | COM | 64125C109 |
| SNY | SANOFI | 343 | $17 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| MCO | MOODYS CORP | 47 | $17 | 0.0% | $242.42 | +49.8% | COM | 615369105 |
| — | SVB FINANCIAL GROUP | 27 | $17 | 0.0% | $214.29 | — | COM | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC | 92 | $17 | 0.0% | $97.35 | +67.2% | CL B | 911312106 |
| BILI | BILIBILI INC | 250 | $17 | 0.0% | $68.00 | — | SPONS ADS REP Z | 090040106 |
| CMRC | BIGCOMMERCE HLDGS INC | 330 | $17 | 0.0% | $56.60 | +7.7% | COM SER 1 | 08975P108 |
| PLD | PROLOGIS INC. | 130 | $16 | 0.0% | $76.28 | +49.7% | COM | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 348 | $16 | 0.0% | $17.73 | +105.3% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 184 | $16 | 0.0% | $52.58 | +37.9% | COM | 126650100 |
| SO | SOUTHERN CO | 266 | $16 | 0.0% | $44.76 | +22.2% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 202 | $16 | 0.0% | $77.10 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 43 | $16 | 0.0% | $252.91 | +41.4% | COM | 036752103 |
| EWL | ISHARES INC | 335 | $16 | 0.0% | $38.90 | — | MSCI SWITZERLAND | 464286749 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $16 | 0.0% | $192.81 | +29.0% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 100 | $16 | 0.0% | $183.75 | -6.3% | COM | 49714P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185 | $16 | 0.0% | $60.39 | +28.2% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 242 | $16 | 0.0% | $17.44 | +62.6% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 116 | $15 | 0.0% | $71.64 | +79.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 78 | $15 | 0.0% | $106.19 | +80.9% | COM | 149123101 |
| — | MARATHON OIL CORP | 1,094 | $15 | 0.0% | $6.40 | — | COM | 565849106 |
| PAM | PAMPA ENERGIA S A | 840 | $15 | 0.0% | $10.71 | — | SPONS ADR LVL I | 697660207 |
| BIDU | BAIDU INC | 100 | $15 | 0.0% | $201.92 | — | SPON ADR REP A | 056752108 |
| SYY | SYSCO CORP | 195 | $15 | 0.0% | $54.55 | +24.2% | COM | 871829107 |
| F | FORD MTR CO DEL | 1,042 | $15 | 0.0% | $8.43 | +22.4% | COM | 345370860 |
| IEFA | ISHARES TR | 201 | $15 | 0.0% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| NMFC | NEW MTN FIN CORP | 1,100 | $15 | 0.0% | $8.15 | 0.0% | COM | 647551100 |
| EXPD | EXPEDITORS INTL WASH INC | 119 | $14 | 0.0% | $75.62 | +57.1% | COM | 302130109 |
| LOW | LOWES COS INC | 69 | $14 | 0.0% | $138.00 | +33.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 42 | $14 | 0.0% | $324.08 | -1.0% | COM | 539830109 |
| ASND | ASCENDIS PHARMA A/S | 88 | $14 | 0.0% | $134.51 | — | SPONSORED ADR | 04351P101 |
| DUK | DUKE ENERGY CORP NEW | 143 | $14 | 0.0% | $69.92 | +24.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 184 | $13 | 0.0% | $54.45 | +9.1% | COM | 375558103 |
| ILMN | ILLUMINA INC | 31 | $13 | 0.0% | $347.22 | +32.4% | COM | 452327109 |
| DXJ | WISDOMTREE TR | 210 | $13 | 0.0% | $61.90 | — | JAPN HEDGE EQT | 97717W851 |
| IQV | IQVIA HLDGS INC | 54 | $13 | 0.0% | $153.58 | +64.4% | COM | 46266C105 |
| BBD | BANCO BRADESCO S A | 3,300 | $13 | 0.0% | $3.80 | — | SP ADR PFD NEW | 059460303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $13 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| BA | BOEING CO | 60 | $13 | 0.0% | $187.66 | +18.8% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 151 | $13 | 0.0% | $71.73 | +10.8% | COM | V7780T103 |
| GAP | GAP INC | 594 | $13 | 0.0% | $7.43 | +210.1% | COM | 364760108 |
| SHY | ISHARES TR | 147 | $13 | 0.0% | $88.44 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62 | $12 | 0.0% | $134.62 | +39.4% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 182 | $12 | 0.0% | $39.58 | +24.6% | COM | 20825C104 |
| — | COOPER COS INC | 30 | $12 | 0.0% | $315.67 | — | COM NEW | 216648402 |
| MDLZ | MONDELEZ INTL INC | 205 | $12 | 0.0% | $48.74 | +13.7% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 92 | $12 | 0.0% | $85.63 | +38.6% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 266 | $12 | 0.0% | $24.96 | +36.2% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 47 | $12 | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 330 | $12 | 0.0% | $8.39 | +168.3% | COM | 25179M103 |
| EOG | EOG RES INC | 140 | $11 | 0.0% | $34.11 | +72.5% | COM | 26875P101 |
| ARKQ | ARK ETF TR | 147 | $11 | 0.0% | $74.83 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BLNK | BLINK CHARGING CO | 375 | $11 | 0.0% | $19.77 | +64.0% | COM | 09354A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59 | $11 | 0.0% | $127.34 | +52.9% | COM | 33616C100 |
| TFX | TELEFLEX INCORPORATED | 29 | $11 | 0.0% | $376.61 | +0.3% | COM | 879369106 |
| TROW | PRICE T ROWE GROUP INC | 58 | $11 | 0.0% | $89.17 | +95.1% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $11 | 0.0% | $375.20 | +24.3% | COM | 776696106 |
| BZUN | BAOZUN INC | 600 | $11 | 0.0% | $18.33 | — | SPONSORED ADR | 06684L103 |
| NOW | SERVICENOW INC | 18 | $11 | 0.0% | $103.20 | +17.3% | COM | 81762P102 |
| MCK | MCKESSON CORP | 53 | $11 | 0.0% | $139.25 | +40.1% | COM | 58155Q103 |
| SRTA | BLADE AIR MOBILITY INC | 1,000 | $10 | 0.0% | $8.74 | 0.0% | CL A COM | 092667104 |
| — | VIACOMCBS INC | 258 | $10 | 0.0% | $26.24 | — | CL B | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 296 | $10 | 0.0% | $10.74 | +208.0% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 136 | $10 | 0.0% | $38.47 | +75.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 61 | $10 | 0.0% | $85.91 | +84.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $10 | 0.0% | $298.36 | +12.8% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $10 | 0.0% | $490.53 | +25.9% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $10 | 0.0% | $743.93 | +102.3% | COM | 592688105 |
| ERX | DIREXION SHS ETF TR | 400 | $10 | 0.0% | $22.50 | — | DLY ENRGY BULL2X | 25460G609 |
| IMMP | IMMUTEP LTD | 2,500 | $10 | 0.0% | $3.20 | — | SPONSORED ADS | 45257L108 |
| INSM | INSMED INC | 367 | $10 | 0.0% | $23.51 | +11.6% | COM PAR $.01 | 457669307 |
| DAL | DELTA AIR LINES INC DEL | 200 | $9 | 0.0% | $33.10 | +20.0% | COM NEW | 247361702 |
| AON | AON PLC | 33 | $9 | 0.0% | $204.31 | +27.4% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 45 | $9 | 0.0% | $185.07 | +8.5% | COM | 125523100 |
| RMD | RESMED INC | 33 | $9 | 0.0% | $155.99 | +68.8% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $9 | 0.0% | $131.57 | +67.3% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 366 | $9 | 0.0% | $15.89 | +28.4% | COM | 969457100 |
| — | FEDERAL RLTY INVT TR | 75 | $9 | 0.0% | $80.00 | — | SH BEN INT NEW | 313747206 |
| TJX | TJX COS INC NEW | 134 | $9 | 0.0% | $46.63 | +40.3% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 433 | $9 | 0.0% | $8.44 | +96.1% | COM | 7591EP100 |
| WEX | WEX INC | 52 | $9 | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| ATHM | AUTOHOME INC | 200 | $9 | 0.0% | $45.00 | — | SP ADS RP CL A | 05278C107 |
| FVRR | FIVERR INTL LTD | 50 | $9 | 0.0% | $245.08 | -17.8% | ORD SHS | M4R82T106 |
| ARGX | ARGENX SE | 30 | $9 | 0.0% | $296.92 | — | SPONSORED ADR | 04016X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116 | $9 | 0.0% | $89.37 | -11.7% | COM | 09061G101 |
| URI | UNITED RENTALS INC | 27 | $9 | 0.0% | $122.87 | +164.6% | COM | 911363109 |
| — | AURORA CANNABIS INC | 1,300 | $9 | 0.0% | $9.23 | — | COM | 05156X884 |
| FUBO | FUBOTV INC | 360 | $9 | 0.0% | $35.77 | -23.7% | COM | 35953D104 |
| VGT | VANGUARD WORLD FDS | 20 | $8 | 0.0% | $270.23 | — | INF TECH ETF | 92204A702 |
| UNM | UNUM GROUP | 316 | $8 | 0.0% | $15.78 | +67.7% | COM | 91529Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35 | $8 | 0.0% | $162.03 | +28.2% | COM | 502431109 |
| STE | STERIS PLC | 38 | $8 | 0.0% | $133.93 | +53.6% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 55 | $8 | 0.0% | $95.82 | +25.5% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 315 | $8 | 0.0% | $15.22 | +31.4% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 173 | $8 | 0.0% | $29.99 | +57.1% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 160 | $8 | 0.0% | $31.07 | +47.6% | COM | 064058100 |
| ABCL | ABCELLERA BIOLOGICS INC | 415 | $8 | 0.0% | $27.58 | -35.9% | COM | 00288U106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 56 | $8 | 0.0% | $65.79 | — | COM | G11196105 |
| — | ACCELERON PHARMA INC | 47 | $8 | 0.0% | $111.11 | — | COM | 00434H108 |
| — | SOMALOGIC INC | 2,200 | $8 | 0.0% | $3.64 | — | *W EXP 03/01/202 | 83444K113 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $8 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| WM | WASTE MGMT INC DEL | 53 | $8 | 0.0% | $105.10 | +32.9% | COM | 94106L109 |
| — | CATALENT INC | 62 | $8 | 0.0% | $54.79 | — | COM | 148806102 |
| QS | QUANTUMSCAPE CORP | 330 | $8 | 0.0% | $32.35 | -29.4% | COM CL A | 74767V109 |
| COR | AMERISOURCEBERGEN CORP | 70 | $8 | 0.0% | $79.57 | +41.2% | COM | 03073E105 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $643.27 | +18.5% | COM | 29444U700 |
| CPA | COPA HOLDINGS SA | 100 | $8 | 0.0% | $56.53 | +12.5% | CL A | P31076105 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $8 | 0.0% | $48.02 | +113.0% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80 | $8 | 0.0% | $100.00 | — | INT-TERM CORP | 92206C870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 258 | $8 | 0.0% | $27.36 | +22.6% | COM | 28414H103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 835 | $8 | 0.0% | $7.46 | — | SPONSORED ADR | 399909100 |
| XRAY | DENTSPLY SIRONA INC | 145 | $8 | 0.0% | $52.35 | +17.7% | COM | 24906P109 |
| DVA | DAVITA INC | 65 | $8 | 0.0% | $78.08 | +60.4% | COM | 23918K108 |
| DBEU | DBX ETF TR | 210 | $7 | 0.0% | $33.33 | — | XTRACK MSCI EURP | 233051853 |
| DG | DOLLAR GEN CORP NEW | 32 | $7 | 0.0% | $174.58 | +20.5% | COM | 256677105 |
| GMED | GLOBUS MED INC | 94 | $7 | 0.0% | $52.71 | +52.3% | CL A | 379577208 |
| AME | AMETEK INC | 59 | $7 | 0.0% | $80.80 | +61.5% | COM | 031100100 |
| FAST | FASTENAL CO | 130 | $7 | 0.0% | $16.59 | +47.1% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7 | 0.0% | $1888.41 | +16.9% | COM | 09857L108 |
| BBY | BEST BUY INC | 66 | $7 | 0.0% | $60.29 | +52.6% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION N A | 119 | $7 | 0.0% | $31.66 | +73.5% | COM | 989701107 |
| SLB | SCHLUMBERGER LTD | 226 | $7 | 0.0% | $16.35 | +59.0% | COM STK | 806857108 |
| MSCI | MSCI INC | 12 | $7 | 0.0% | $365.38 | +59.6% | COM | 55354G100 |
| PODD | INSULET CORP | 24 | $7 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 360 | $7 | 0.0% | $27.29 | -38.8% | COM | 683712103 |
| KLAC | KLA CORP | 20 | $7 | 0.0% | $160.31 | +98.8% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 136 | $7 | 0.0% | $55.13 | -6.9% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 45 | $7 | 0.0% | $72.14 | +112.6% | COM NEW | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 143 | $7 | 0.0% | $41.96 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 43 | $7 | 0.0% | $60.60 | +148.8% | COM | 14040H105 |
| WFG | WEST FRASER TIMBER CO LTD | 87 | $7 | 0.0% | $76.84 | -3.0% | COM | 952845105 |
| AZO | AUTOZONE INC | 4 | $7 | 0.0% | $1053.52 | +52.3% | COM | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56 | $7 | 0.0% | $132.25 | +14.2% | SHS USD | G50871105 |
| SRE | SEMPRA | 57 | $7 | 0.0% | $51.07 | +12.1% | COM | 816851109 |
| MAS | MASCO CORP | 108 | $6 | 0.0% | $39.39 | +38.7% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 48 | $6 | 0.0% | $112.69 | +2.5% | COM | 494368103 |
| — | MYOVANT SCIENCES LTD | 288 | $6 | 0.0% | $20.68 | — | COM | G637AM102 |
| RSG | REPUBLIC SVCS INC | 47 | $6 | 0.0% | $78.43 | +44.1% | COM | 760759100 |
| — | VERASTEM INC | 2,000 | $6 | 0.0% | $3.00 | — | COM | 92337C104 |
| RPRX | ROYALTY PHARMA PLC | 154 | $6 | 0.0% | $45.64 | -14.9% | SHS CLASS A | G7709Q104 |
| PH | PARKER-HANNIFIN CORP | 23 | $6 | 0.0% | $156.26 | +79.5% | COM | 701094104 |
| OKE | ONEOK INC NEW | 111 | $6 | 0.0% | $24.90 | +70.0% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $6 | 0.0% | $112.44 | +65.9% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 29 | $6 | 0.0% | $34.41 | +72.1% | COM | 631103108 |
| — | ALLAKOS INC | 59 | $6 | 0.0% | $108.09 | — | COM | 01671P100 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $6 | 0.0% | $66.63 | +11.6% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 111 | $6 | 0.0% | $39.82 | +17.1% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 34 | $6 | 0.0% | $120.92 | +36.5% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 112 | $6 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $6 | 0.0% | $83.71 | +82.1% | COM | 127387108 |
| BAX | BAXTER INTL INC | 74 | $6 | 0.0% | $74.28 | -3.7% | COM | 071813109 |
| BEN | FRANKLIN RESOURCES INC | 210 | $6 | 0.0% | $14.28 | +74.8% | COM | 354613101 |
| SNPS | SYNOPSYS INC | 20 | $6 | 0.0% | $165.04 | +83.9% | COM | 871607107 |
| FTNT | FORTINET INC | 21 | $6 | 0.0% | $25.79 | +124.5% | COM | 34959E109 |
| TNDM | TANDEM DIABETES CARE INC | 52 | $6 | 0.0% | $89.17 | +23.6% | COM NEW | 875372203 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $6 | 0.0% | $123.74 | -2.4% | COM | 31620M106 |
| ESS | ESSEX PPTY TR INC | 19 | $6 | 0.0% | $191.84 | +43.5% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 78 | $6 | 0.0% | $46.26 | +50.1% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 41 | $6 | 0.0% | $114.88 | +19.3% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 10 | $6 | 0.0% | $289.54 | +132.1% | COM | 45168D104 |
| GL | GLOBE LIFE INC | 66 | $6 | 0.0% | $72.40 | +24.5% | COM | 37959E102 |
| D | DOMINION ENERGY INC | 73 | $5 | 0.0% | $62.65 | -0.3% | COM | 25746U109 |
| DOW | DOW INC | 81 | $5 | 0.0% | $26.85 | +78.1% | COM | 260557103 |
| — | IHS MARKIT LTD | 41 | $5 | 0.0% | $73.17 | — | SHS | G47567105 |
| HST | HOST HOTELS & RESORTS INC | 282 | $5 | 0.0% | $9.49 | +41.2% | COM | 44107P104 |
| ICUI | ICU MED INC | 20 | $5 | 0.0% | $178.25 | +17.7% | COM | 44930G107 |
| HCA | HCA HEALTHCARE INC | 21 | $5 | 0.0% | $139.80 | +68.3% | COM | 40412C101 |
| HCAT | HEALTH CATALYST INC | 96 | $5 | 0.0% | $36.89 | +47.9% | COM | 42225T107 |
| — | PRAXIS PRECISION MEDICINES I | 257 | $5 | 0.0% | $29.14 | — | COM | 74006W108 |
| AVB | AVALONBAY CMNTYS INC | 22 | $5 | 0.0% | $133.06 | +44.9% | COM | 053484101 |
| NEO | NEOGENOMICS INC | 104 | $5 | 0.0% | $45.19 | +2.4% | COM NEW | 64049M209 |
| VLO | VALERO ENERGY CORP | 75 | $5 | 0.0% | $40.57 | +41.9% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 31 | $5 | 0.0% | $78.89 | +99.1% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 60 | $5 | 0.0% | $70.53 | +14.6% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $5 | 0.0% | $110.49 | +21.7% | COM | 74834L100 |
| TVTX | TRAVERE THERAPEUTICS INC | 212 | $5 | 0.0% | $23.35 | -21.3% | COM | 89422G107 |
| FOLD | AMICUS THERAPEUTICS INC | 482 | $5 | 0.0% | $9.51 | +7.6% | COM | 03152W109 |
| CMI | CUMMINS INC | 21 | $5 | 0.0% | $139.25 | +51.1% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 29 | $5 | 0.0% | $147.06 | +17.6% | COM | 929160109 |
| — | ARENA PHARMACEUTICALS INC | 76 | $5 | 0.0% | $65.79 | — | COM NEW | 040047607 |
| TMUS | T-MOBILE US INC | 43 | $5 | 0.0% | $105.67 | +27.3% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 90 | $5 | 0.0% | $31.91 | +66.0% | COM | 039483102 |
| QRVO | QORVO INC | 28 | $5 | 0.0% | $99.10 | +87.5% | COM | 74736K101 |
| — | AKERO THERAPEUTICS INC | 211 | $5 | 0.0% | $21.89 | — | COM | 00973Y108 |
| FFIV | F5 NETWORKS INC | 23 | $5 | 0.0% | $134.64 | +48.5% | COM | 315616102 |
| — | SERES THERAPEUTICS INC | 748 | $5 | 0.0% | $18.83 | — | COM | 81750R102 |
| FISV | FISERV INC | 46 | $5 | 0.0% | $100.70 | +11.0% | COM | 337738108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 277 | $5 | 0.0% | $19.37 | — | SPONSORED ADS | 874060205 |
| EFX | EQUIFAX INC | 19 | $5 | 0.0% | $142.07 | +77.3% | COM | 294429105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53 | $5 | 0.0% | $32.27 | +120.6% | COM | 018581108 |
| NUE | NUCOR CORP | 54 | $5 | 0.0% | $40.31 | +146.3% | COM | 670346105 |
| GLW | CORNING INC | 130 | $5 | 0.0% | $19.40 | +81.9% | COM | 219350105 |
| CPRT | COPART INC | 37 | $5 | 0.0% | $20.07 | +78.0% | COM | 217204106 |
| FTV | FORTIVE CORP | 73 | $5 | 0.0% | $38.10 | +41.0% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 8 | $5 | 0.0% | $314.55 | +65.1% | COM | 893641100 |
| — | JUNIPER NETWORKS INC | 188 | $5 | 0.0% | $21.28 | — | COM | 48203R104 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| BCYC | BICYCLE THERAPEUTICS PLC | 120 | $5 | 0.0% | $30.20 | — | SPONSORED ADS | 088786108 |
| VTR | VENTAS INC | 97 | $5 | 0.0% | $26.96 | +82.1% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 67 | $5 | 0.0% | $63.70 | +0.5% | COM | 209115104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $5 | 0.0% | $177.44 | +18.1% | SHS | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $4 | 0.0% | $234.34 | +137.8% | CL A | 989207105 |
| — | SILK RD MED INC | 73 | $4 | 0.0% | $30.30 | — | COM | 82710M100 |
| NTAP | NETAPP INC | 41 | $4 | 0.0% | $37.49 | +102.6% | COM | 64110D104 |
| ES | EVERSOURCE ENERGY | 49 | $4 | 0.0% | $67.21 | +8.4% | COM | 30040W108 |
| CSX | CSX CORP | 129 | $4 | 0.0% | $26.93 | +11.9% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 18 | $4 | 0.0% | $152.41 | +23.6% | COM | 92345Y106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 60 | $4 | 0.0% | $60.15 | +10.8% | COM | 00166B105 |
| — | AMCOR PLC | 365 | $4 | 0.0% | $7.40 | +34.4% | ORD | G0250X107 |
| AEE | AMEREN CORP | 46 | $4 | 0.0% | $61.49 | +21.7% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 132 | $4 | 0.0% | $28.52 | -3.2% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22 | $4 | 0.0% | $111.91 | +42.9% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 15 | $4 | 0.0% | $116.82 | +109.9% | COM | 03076C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 211 | $4 | 0.0% | $20.64 | +4.8% | COM | 19459J104 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4 | 0.0% | $27.45 | +141.3% | SHS | G51502105 |
| — | ANSYS INC | 12 | $4 | 0.0% | $333.33 | — | COM | 03662Q105 |
| IP | INTERNATIONAL PAPER CO | 76 | $4 | 0.0% | $27.96 | +64.2% | COM | 460146103 |
| WAB | WABTEC | 51 | $4 | 0.0% | $58.28 | +44.1% | COM | 929740108 |
| — | CERNER CORP | 57 | $4 | 0.0% | $70.18 | — | COM | 156782104 |
| PTCT | PTC THERAPEUTICS INC | 116 | $4 | 0.0% | $50.14 | -18.1% | COM | 69366J200 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $4 | 0.0% | $185.11 | +91.2% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 71 | $4 | 0.0% | $44.39 | +10.1% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 50 | $4 | 0.0% | $41.78 | +83.9% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 10 | $4 | 0.0% | $269.12 | +34.2% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 108 | $4 | 0.0% | $16.44 | +76.1% | COM NEW | 962166104 |
| AVPT | AVEPOINT INC | 500 | $4 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| XEL | XCEL ENERGY INC | 68 | $4 | 0.0% | $51.09 | +14.6% | COM | 98389B100 |
| BMEA | BIOMEA FUSION INC | 319 | $4 | 0.0% | $12.72 | 0.0% | COM | 09077A106 |
| WRB | BERKLEY W R CORP | 52 | $4 | 0.0% | $21.65 | +36.6% | COM | 084423102 |
| JNK | SPDR SER TR | 41 | $4 | 0.0% | $121.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 145 | $4 | 0.0% | $41.45 | -31.2% | COM | 35104E100 |
| BALL | BALL CORP | 40 | $4 | 0.0% | $63.19 | +32.5% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $4 | 0.0% | $98.96 | +69.6% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 31 | $4 | 0.0% | $67.34 | +64.0% | COM | 372460105 |
| GRMN | GARMIN LTD | 25 | $4 | 0.0% | $75.49 | +95.3% | SHS | H2906T109 |
| KIM | KIMCO RLTY CORP | 207 | $4 | 0.0% | $8.81 | +99.5% | COM | 49446R109 |
| — | MIRATI THERAPEUTICS INC | 24 | $4 | 0.0% | $94.98 | — | COM | 60468T105 |
| LNC | LINCOLN NATL CORP IND | 59 | $4 | 0.0% | $26.63 | +94.2% | COM | 534187109 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $4 | 0.0% | $92.98 | +73.1% | COM | 59522J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49 | $4 | 0.0% | $43.83 | +92.1% | COM | 538034109 |
| KR | KROGER CO | 98 | $4 | 0.0% | $28.78 | +32.9% | COM | 501044101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 258 | $4 | 0.0% | $19.26 | 0.0% | COM | 53228F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $4 | 0.0% | $274.07 | +18.3% | CL A | 78410G104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 114 | $4 | 0.0% | $40.62 | -18.2% | COM | 71722W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44 | $4 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | PERSHING SQUARE TONTINE HLDG | 200 | $4 | 0.0% | $20.00 | — | COM CL A | 71531R109 |
| EXC | EXELON CORP | 89 | $4 | 0.0% | $23.06 | +27.0% | COM | 30161N101 |
| PCAR | PACCAR INC | 52 | $4 | 0.0% | $38.15 | +21.9% | COM | 693718108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 145 | $4 | 0.0% | $69.94 | — | COM | 37890U108 |
| GRWG | GROWGENERATION CORP | 150 | $4 | 0.0% | $38.16 | -7.4% | COM | 39986L109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 107 | $4 | 0.0% | $38.92 | -17.3% | COM | 413197104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 310 | $4 | 0.0% | $8.99 | +41.0% | COM | 42824C109 |
| — | HOLLYFRONTIER CORP | 132 | $4 | 0.0% | $22.73 | — | COM | 436106108 |
| DLR | DIGITAL RLTY TR INC | 31 | $4 | 0.0% | $116.37 | +15.4% | COM | 253868103 |
| HY | HYSTER YALE MATLS HANDLING I | 70 | $4 | 0.0% | $53.35 | 0.0% | CL A | 449172105 |
| EBAY | EBAY INC. | 53 | $4 | 0.0% | $46.69 | +41.7% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $3 | 0.0% | $142.15 | +28.8% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 29 | $3 | 0.0% | $83.41 | +15.3% | COM | 256746108 |
| HSY | HERSHEY CO | 19 | $3 | 0.0% | $117.69 | +35.0% | COM | 427866108 |
| DOV | DOVER CORP | 22 | $3 | 0.0% | $92.57 | +69.2% | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC | 80 | $3 | 0.0% | $21.74 | +85.5% | COM | 412822108 |
| USB | US BANCORP DEL | 58 | $3 | 0.0% | $38.73 | +20.5% | COM NEW | 902973304 |
| LYG | LLOYDS BANKING GROUP PLC | 1,200 | $3 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $3 | 0.0% | $122.01 | +34.5% | COM | 015271109 |
| SHC | SOTERA HEALTH CO | 114 | $3 | 0.0% | $26.84 | -9.9% | COM | 83601L102 |
| — | ACCOLADE INC | 82 | $3 | 0.0% | $45.72 | — | COM | 00437E102 |
| ETR | ENTERGY CORP NEW | 35 | $3 | 0.0% | $39.52 | +15.3% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 32 | $3 | 0.0% | $79.15 | -1.5% | COM NON VTG | 579780206 |
| ETSY | ETSY INC | 14 | $3 | 0.0% | $185.07 | +9.6% | COM | 29786A106 |
| — | ALIGOS THERAPEUTICS INC | 194 | $3 | 0.0% | $22.08 | — | COM | 01626L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $3 | 0.0% | $130.78 | +23.8% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 11 | $3 | 0.0% | $163.25 | +43.0% | COM | 655844108 |
| KOD | KODIAK SCIENCES INC | 30 | $3 | 0.0% | $109.83 | -15.9% | COM | 50015M109 |
| — | JACOBS ENGR GROUP INC | 20 | $3 | 0.0% | $100.00 | — | COM | 469814107 |
| CHD | CHURCH & DWIGHT INC | 33 | $3 | 0.0% | $68.10 | +18.2% | COM | 171340102 |
| JANX | JANUX THERAPEUTICS INC | 124 | $3 | 0.0% | $28.77 | 0.0% | COM | 47103J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54 | $3 | 0.0% | $42.28 | +27.4% | COM | 744573106 |
| CTVA | CORTEVA INC | 63 | $3 | 0.0% | $24.35 | +69.3% | COM | 22052L104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 160 | $3 | 0.0% | $18.75 | — | SPONSORED ADS | 152309100 |
| CE | CELANESE CORP DEL | 20 | $3 | 0.0% | $75.33 | +89.8% | COM | 150870103 |
| CRDF | CARDIFF ONCOLOGY INC | 429 | $3 | 0.0% | $15.59 | -59.7% | COM | 14147L108 |
| FATE | FATE THERAPEUTICS INC | 48 | $3 | 0.0% | $62.10 | +26.3% | COM | 31189P102 |
| BF/B | BROWN FORMAN CORP | 38 | $3 | 0.0% | $57.53 | +12.3% | CL B | 115637209 |
| MET | METLIFE INC | 48 | $3 | 0.0% | $44.59 | +18.2% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 35 | $3 | 0.0% | $51.48 | +27.8% | CL A | 902494103 |
| LEG | LEGGETT & PLATT INC | 60 | $3 | 0.0% | $31.01 | +55.3% | COM | 524660107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $3 | 0.0% | $126.25 | +25.1% | COM | 11133T103 |
| BBIO | BRIDGEBIO PHARMA INC | 68 | $3 | 0.0% | $48.24 | +11.1% | COM | 10806X102 |
| — | XILINX INC | 22 | $3 | 0.0% | $90.91 | — | COM | 983919101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162 | $3 | 0.0% | $45.89 | -58.0% | COM | 004225108 |
| BCAB | BIOATLA INC | 110 | $3 | 0.0% | $33.43 | +16.6% | COM | 09077B104 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3 | 0.0% | $151.89 | +33.5% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 16 | $3 | 0.0% | $20.01 | +79.8% | COM | 892356106 |
| UAA | UNDER ARMOUR INC | 165 | $3 | 0.0% | $9.49 | +133.0% | CL A | 904311107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 126 | $3 | 0.0% | $28.46 | -5.1% | COM | 68062P106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 213 | $3 | 0.0% | $22.04 | -30.7% | COM | 76243J105 |
| — | NIKOLA CORP | 260 | $3 | 0.0% | $15.38 | — | COM | 654110105 |
| STT | STATE STR CORP | 36 | $3 | 0.0% | $50.25 | +49.5% | COM | 857477103 |
| SE | SEA LTD | 8 | $3 | 0.0% | $375.00 | — | SPONSORD ADS | 81141R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 | $3 | 0.0% | $32.65 | +44.8% | COM | 61174X109 |
| NRG | NRG ENERGY INC | 65 | $3 | 0.0% | $27.85 | +34.9% | COM NEW | 629377508 |
| SEE | SEALED AIR CORP NEW | 56 | $3 | 0.0% | $27.03 | +97.2% | COM | 81211K100 |
| — | SAGE THERAPEUTICS INC | 60 | $3 | 0.0% | $59.75 | — | COM | 78667J108 |
| UA | UNDER ARMOUR INC | 182 | $3 | 0.0% | $8.50 | +125.4% | CL C | 904311206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $2 | 0.0% | $100.53 | +13.7% | COM | 00971T101 |
| PSA | PUBLIC STORAGE | 8 | $2 | 0.0% | $151.61 | +69.7% | COM | 74460D109 |
| PRVA | PRIVIA HEALTH GROUP INC | 88 | $2 | 0.0% | $34.91 | 0.0% | COM | 74276R102 |
| FMC | FMC CORP | 24 | $2 | 0.0% | $77.89 | +9.3% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 19 | $2 | 0.0% | $93.45 | +17.5% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 18 | $2 | 0.0% | $85.67 | +33.0% | COM | 778296103 |
| VRSN | VERISIGN INC | 12 | $2 | 0.0% | $205.77 | +5.6% | COM | 92343E102 |
| KWEB | KRANESHARES TR | 52 | $2 | 0.0% | $38.46 | — | CSI CHI INTERNET | 500767306 |
| RCKT | ROCKET PHARMACEUTICALS INC | 60 | $2 | 0.0% | $36.45 | -0.2% | COM | 77313F106 |
| CLX | CLOROX CO DEL | 14 | $2 | 0.0% | $139.44 | +7.1% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230 | $2 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| BWA | BORGWARNER INC | 54 | $2 | 0.0% | $24.21 | +54.0% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 43 | $2 | 0.0% | $41.23 | -9.3% | COM | 134429109 |
| — | ESSA PHARMA INC | 287 | $2 | 0.0% | $29.65 | — | COM NEW | 29668H708 |
| OGN | ORGANON & CO | 68 | $2 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| PPL | PPL CORP | 88 | $2 | 0.0% | $20.63 | +19.2% | COM | 69351T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 17 | $2 | 0.0% | $77.87 | +94.4% | COM | 45826J105 |
| EIX | EDISON INTL | 34 | $2 | 0.0% | $47.82 | -1.6% | COM | 281020107 |
| HUYA | HUYA INC | 225 | $2 | 0.0% | $22.22 | — | ADS REP SHS A | 44852D108 |
| DIDIY | DIDI GLOBAL INC | 269 | $2 | 0.0% | $7.43 | — | SPONSORED ADS | 23292E108 |
| GGB | GERDAU SA | 325 | $2 | 0.0% | $6.15 | — | SPON ADR REP PFD | 373737105 |
| IR | INGERSOLL RAND INC | 40 | $2 | 0.0% | $28.11 | +80.2% | COM | 45687V106 |
| INCY | INCYTE CORP | 21 | $1 | 0.0% | $96.40 | -21.2% | COM | 45337C102 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | — | — | COM | 03966V107 |
| VNT | VONTIER CORPORATION | 29 | $1 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| Z | ZILLOW GROUP INC | 5 | $0 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |