CIK: 0001696899 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,473,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 878,882 | $116,619 | 7.9% | $92.36 | +26.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,763 | $77,395 | 5.3% | $91.44 | +74.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 290,381 | $64,587 | 4.4% | $121.91 | +69.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,571 | $23,785 | 1.6% | $60.62 | +37.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 103,708 | $22,684 | 1.5% | $113.59 | +73.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 139,243 | $21,914 | 1.5% | $110.53 | +15.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 155,277 | $21,605 | 1.5% | $74.45 | +65.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 77,571 | $20,604 | 1.4% | $159.84 | +51.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 211,711 | $19,416 | 1.3% | $50.97 | +69.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 152,372 | $19,362 | 1.3% | $80.20 | +22.4% | COM | 46625H100 |
| META | FACEBOOK INC | 67,127 | $18,337 | 1.2% | $164.38 | +65.6% | CL A | 30303M102 |
| MITK | MITEK SYS INC | 1,016,052 | $18,065 | 1.2% | $9.15 | +51.2% | COM NEW | 606710200 |
| DIS | DISNEY WALT CO | 98,229 | $17,797 | 1.2% | $113.04 | +24.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 9,518 | $16,674 | 1.1% | $51.95 | +61.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 300,084 | $16,457 | 1.1% | $38.95 | +13.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 29,411 | $15,903 | 1.1% | $41.43 | +22.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 72,043 | $15,459 | 1.0% | $157.37 | +22.8% | COM | 580135101 |
| TSLA | TESLA INC | 21,360 | $15,073 | 1.0% | $100.29 | +70.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,252 | $14,666 | 1.0% | $194.39 | +13.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 39,931 | $14,252 | 1.0% | $247.53 | +30.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 94,176 | $13,966 | 0.9% | $101.02 | +20.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 90,031 | $13,715 | 0.9% | $95.72 | +30.3% | COM | 747525103 |
| WMT | WALMART INC | 93,760 | $13,516 | 0.9% | $34.40 | +31.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 146,921 | $13,452 | 0.9% | $61.99 | +22.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 217,800 | $13,379 | 0.9% | $36.49 | +35.7% | COM | 842587107 |
| NKE | NIKE INC | 87,596 | $12,392 | 0.8% | $84.50 | +45.8% | CL B | 654106103 |
| MMM | 3M CO | 67,598 | $11,816 | 0.8% | $112.58 | +4.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 66,293 | $11,164 | 0.8% | $102.26 | +33.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 103,005 | $11,037 | 0.7% | $68.93 | +14.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 51,706 | $10,998 | 0.7% | $129.55 | +26.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 60,337 | $10,983 | 0.7% | $118.45 | +30.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 169,606 | $9,964 | 0.7% | $35.69 | +23.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 85,007 | $9,958 | 0.7% | $82.78 | +14.9% | SHS | G5960L103 |
| T | AT&T INC | 336,411 | $9,675 | 0.7% | $15.23 | +1.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 25,334 | $9,545 | 0.6% | $276.23 | +25.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 18,130 | $9,468 | 0.6% | $6.70 | +99.1% | COM | 67066G104 |
| CB | CHUBB LIMITED | 60,482 | $9,309 | 0.6% | $114.26 | +13.8% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 30,475 | $8,855 | 0.6% | $212.06 | — | COM | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 61,915 | $8,691 | 0.6% | $101.03 | +14.4% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 183,668 | $8,561 | 0.6% | $33.75 | +19.4% | COM | 844741108 |
| ABT | ABBOTT LABS | 76,565 | $8,383 | 0.6% | $81.72 | +21.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 34,629 | $8,110 | 0.6% | $133.35 | +55.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 38,516 | $8,020 | 0.5% | $153.61 | +15.9% | COM | 907818108 |
| PFE | PFIZER INC | 212,340 | $7,816 | 0.5% | $26.43 | +8.3% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 34,754 | $7,734 | 0.5% | $194.83 | +23.3% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 64,971 | $7,662 | 0.5% | $94.94 | +13.2% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 33,807 | $7,515 | 0.5% | $189.37 | +18.6% | COM | 256163106 |
| FCX | FREEPORT-MCMORAN INC | 288,501 | $7,507 | 0.5% | $16.43 | +18.4% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 41,479 | $7,398 | 0.5% | $159.29 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 21,019 | $7,371 | 0.5% | $189.04 | +63.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 27,275 | $7,124 | 0.5% | $202.16 | +10.3% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 46,739 | $7,120 | 0.5% | $124.39 | +5.3% | COM | 427866108 |
| LOW | LOWES COS INC | 43,626 | $7,003 | 0.5% | $79.43 | +86.4% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 33,716 | $6,874 | 0.5% | $157.47 | +15.0% | COM | 452308109 |
| — | BARCLAYS BANK PLC | 406,000 | $6,817 | 0.5% | $18.57 | — | IPTH SR B S&P | 06746P621 |
| — | ACTIVISION BLIZZARD INC | 73,424 | $6,817 | 0.5% | $79.28 | — | COM | 00507V109 |
| IVV | ISHARES TR | 18,075 | $6,785 | 0.5% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| JBLU | JETBLUE AWYS CORP | 459,995 | $6,688 | 0.5% | $11.18 | +22.7% | COM | 477143101 |
| ADSK | AUTODESK INC | 21,706 | $6,628 | 0.4% | $253.48 | +4.0% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 136,932 | $6,563 | 0.4% | $36.95 | -3.5% | COM | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,255 | $6,495 | 0.4% | $233.60 | +90.9% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,918 | $6,411 | 0.4% | $159.55 | +3.3% | COM | 502431109 |
| BA | BOEING CO | 29,598 | $6,336 | 0.4% | $216.93 | -11.4% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,676 | $6,232 | 0.4% | $122.11 | +9.0% | COM | 11133T103 |
| BAC | BK OF AMERICA CORP | 203,003 | $6,153 | 0.4% | $21.80 | +8.5% | COM | 060505104 |
| ERIC | ERICSSON | 504,975 | $6,034 | 0.4% | $10.81 | — | ADR B SEK 10 | 294821608 |
| IEX | IDEX CORP | 29,761 | $5,928 | 0.4% | $162.36 | +10.1% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 60,238 | $5,729 | 0.4% | $79.97 | +7.2% | COM | 302130109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,127 | $5,565 | 0.4% | $219.52 | +120.1% | COM | 00724F101 |
| CTAS | CINTAS CORP | 15,687 | $5,545 | 0.4% | $53.40 | +54.7% | COM | 172908105 |
| D | DOMINION ENERGY INC | 70,138 | $5,275 | 0.4% | $53.27 | +19.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 20,181 | $5,239 | 0.4% | $230.99 | +8.7% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 25,771 | $5,204 | 0.4% | $150.28 | +17.4% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 61,024 | $5,153 | 0.3% | $77.02 | -15.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 29,559 | $4,991 | 0.3% | $82.57 | +71.2% | COM | 532457108 |
| TGT | TARGET CORP | 27,545 | $4,863 | 0.3% | $90.12 | +60.8% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,549 | $4,782 | 0.3% | $165.42 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 44,158 | $4,724 | 0.3% | $66.09 | +28.8% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,759 | $4,681 | 0.3% | $449.62 | 0.0% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 58,806 | $4,537 | 0.3% | $59.17 | +10.9% | COM | 65339F101 |
| — | L BRANDS INC | 121,289 | $4,511 | 0.3% | $31.81 | — | COM | 501797104 |
| ENB | ENBRIDGE INC | 139,144 | $4,451 | 0.3% | $22.62 | -4.1% | COM | 29250N105 |
| GAP | GAP INC | 215,757 | $4,356 | 0.3% | $17.32 | 0.0% | COM | 364760108 |
| PWR | QUANTA SVCS INC | 60,429 | $4,352 | 0.3% | $65.30 | 0.0% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 105,438 | $4,346 | 0.3% | $55.81 | -45.6% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 49,510 | $4,319 | 0.3% | $70.95 | +17.5% | COM | 171340102 |
| INTC | INTEL CORP | 85,175 | $4,243 | 0.3% | $41.35 | +6.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 11,760 | $4,175 | 0.3% | $285.58 | +11.7% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 14,731 | $4,013 | 0.3% | $143.83 | +60.9% | COM | 701094104 |
| CSCO | CISCO SYS INC | 85,348 | $3,819 | 0.3% | $35.83 | -1.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 71,933 | $3,769 | 0.3% | $33.87 | +23.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,666 | $3,734 | 0.3% | $96.77 | -3.5% | COM | 459200101 |
| — | STORE CAP CORP | 109,429 | $3,718 | 0.3% | $26.81 | — | COM | 862121100 |
| CSX | CSX CORP | 40,203 | $3,648 | 0.2% | $19.42 | +38.1% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 51,542 | $3,520 | 0.2% | $53.22 | +3.8% | COM | 126650100 |
| — | LINDE PLC | 12,878 | $3,393 | 0.2% | $165.50 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 39,497 | $3,377 | 0.2% | $58.11 | +26.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 83,627 | $3,344 | 0.2% | $35.87 | -14.3% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 10,622 | $3,332 | 0.2% | $313.69 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 40,403 | $3,305 | 0.2% | $54.79 | +18.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 41,093 | $3,303 | 0.2% | $54.35 | +22.9% | COM | 291011104 |
| SHOP | SHOPIFY INC | 2,845 | $3,220 | 0.2% | $33.63 | +212.1% | CL A | 82509L107 |
| AMGN | AMGEN INC | 13,911 | $3,198 | 0.2% | $145.94 | +34.5% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 49,331 | $3,197 | 0.2% | $39.22 | +24.5% | COM CL A | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 4,217 | $3,099 | 0.2% | $109.88 | +106.3% | COM | 824348106 |
| DOV | DOVER CORP | 24,234 | $3,060 | 0.2% | $68.69 | +61.8% | COM | 260003108 |
| AGNC | AGNC INVT CORP | 189,306 | $2,953 | 0.2% | $12.35 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 35,001 | $2,898 | 0.2% | $60.02 | +0.6% | COM | 718172109 |
| BBBY | OVERSTOCK COM INC DEL | 58,400 | $2,801 | 0.2% | $65.08 | 0.0% | COM | 690370101 |
| BLNK | BLINK CHARGING CO | 65,500 | $2,800 | 0.2% | $19.77 | 0.0% | COM | 09354A100 |
| MDLZ | MONDELEZ INTL INC | 47,726 | $2,791 | 0.2% | $35.50 | +41.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,968 | $2,779 | 0.2% | $247.74 | +86.7% | COM | 883556102 |
| — | OAKTREE SPECIALTY LENDING CO | 496,316 | $2,764 | 0.2% | $4.54 | — | COM | 67401P108 |
| AVGO | BROADCOM INC | 6,192 | $2,711 | 0.2% | $21.73 | +60.2% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 30,770 | $2,624 | 0.2% | $49.49 | +16.5% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 65,025 | $2,615 | 0.2% | $37.53 | -5.7% | COM NEW | 247361702 |
| INTU | INTUIT | 6,805 | $2,585 | 0.2% | $277.31 | +22.7% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 145,400 | $2,582 | 0.2% | $17.76 | — | COM | 075896100 |
| GPC | GENUINE PARTS CO | 25,061 | $2,517 | 0.2% | $73.58 | +15.2% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,111 | $2,463 | 0.2% | $90.89 | +41.3% | COM | 83088M102 |
| OLN | OLIN CORP | 98,547 | $2,420 | 0.2% | $17.42 | +5.3% | COM PAR $1 | 680665205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,441 | $2,384 | 0.2% | $41.78 | +19.8% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 24,025 | $2,297 | 0.2% | $84.21 | +0.7% | COM NON VTG | 579780206 |
| MRNA | MODERNA INC | 21,777 | $2,275 | 0.2% | $95.46 | +6.0% | COM | 60770K107 |
| ROKU | ROKU INC | 6,815 | $2,263 | 0.2% | $105.16 | +149.5% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 10,359 | $2,255 | 0.2% | $99.96 | +95.2% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,982 | $2,216 | 0.2% | $54.76 | +6.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 18,074 | $2,185 | 0.1% | $96.33 | +7.8% | COM | 025816109 |
| DE | DEERE & CO | 8,116 | $2,184 | 0.1% | $120.80 | +92.1% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 2,697 | $2,160 | 0.1% | $26.47 | +185.2% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 10,035 | $2,110 | 0.1% | $152.57 | +29.8% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $2,045 | 0.1% | $165.10 | +50.4% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 49,336 | $2,023 | 0.1% | $33.52 | -20.4% | COM | 02209S103 |
| TDOC | TELADOC HEALTH INC | 10,054 | $2,010 | 0.1% | $204.20 | -0.4% | COM | 87918A105 |
| — | GENERAL ELECTRIC CO | 183,624 | $1,983 | 0.1% | $15.62 | — | COM | 369604103 |
| SYY | SYSCO CORP | 26,509 | $1,969 | 0.1% | $56.27 | +6.7% | COM | 871829107 |
| — | MFA FINL INC | 497,566 | $1,936 | 0.1% | $2.82 | — | COM | 55272X102 |
| WFC | WELLS FARGO CO NEW | 64,131 | $1,935 | 0.1% | $38.05 | -39.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 8,029 | $1,908 | 0.1% | $134.70 | +52.0% | COM | 655844108 |
| NVR | NVR INC | 463 | $1,889 | 0.1% | $3646.13 | +14.0% | COM | 62944T105 |
| — | ORAGENICS INC | 4,200,000 | $1,886 | 0.1% | $0.45 | — | COM PAR | 684023302 |
| FSK | FS KKR CAP CORP | 112,993 | $1,871 | 0.1% | $6.35 | +27.0% | COM | 302635206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,711 | $1,822 | 0.1% | $140.44 | +96.8% | COM | 83417M104 |
| TXN | TEXAS INSTRS INC | 11,082 | $1,819 | 0.1% | $87.66 | +53.5% | COM | 882508104 |
| APPN | APPIAN CORP | 11,091 | $1,798 | 0.1% | $56.28 | +99.0% | CL A | 03782L101 |
| — | FS KKR CAP CORP II | 106,953 | $1,754 | 0.1% | $12.89 | — | COM | 35952V303 |
| NVO | NOVO-NORDISK A S | 24,408 | $1,705 | 0.1% | $59.34 | — | ADR | 670100205 |
| HRL | HORMEL FOODS CORP | 35,269 | $1,644 | 0.1% | $41.18 | +2.2% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 42,796 | $1,614 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 13,358 | $1,605 | 0.1% | $67.16 | +54.7% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 6,915 | $1,604 | 0.1% | $139.51 | +46.7% | COM | 911363109 |
| IEFA | ISHARES TR | 23,014 | $1,590 | 0.1% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,434 | $1,574 | 0.1% | $62.24 | — | SPONSORED ADS | 874039100 |
| RITM | NEW RESIDENTIAL INVT CORP | 157,968 | $1,570 | 0.1% | $8.59 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 25,448 | $1,569 | 0.1% | $47.71 | -11.2% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 11,469 | $1,546 | 0.1% | $95.84 | +21.0% | COM | 494368103 |
| PINS | PINTEREST INC | 23,201 | $1,529 | 0.1% | $28.36 | +111.5% | CL A | 72352L106 |
| FCCO | FIRST CMNTY CORP S C | 88,839 | $1,509 | 0.1% | $15.99 | -13.4% | COM | 319835104 |
| MU | MICRON TECHNOLOGY INC | 20,034 | $1,506 | 0.1% | $42.02 | +40.0% | COM | 595112103 |
| BNTX | BIONTECH SE | 18,194 | $1,483 | 0.1% | $81.51 | — | SPONSORED ADS | 09075V102 |
| F | FORD MTR CO DEL | 165,345 | $1,453 | 0.1% | $6.59 | -3.5% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 22,710 | $1,424 | 0.1% | $45.71 | +23.6% | CL A | 12504L109 |
| — | CHIMERA INVT CORP | 134,914 | $1,383 | 0.1% | $8.91 | — | COM NEW | 16934Q208 |
| GS | GOLDMAN SACHS GROUP INC | 5,195 | $1,370 | 0.1% | $190.35 | +3.5% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 5,584 | $1,368 | 0.1% | $161.62 | +32.8% | COM | 863667101 |
| PODD | INSULET CORP | 5,325 | $1,361 | 0.1% | $163.58 | +51.7% | COM | 45784P101 |
| WELL | WELLTOWER INC | 21,016 | $1,358 | 0.1% | $52.46 | +0.8% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 20,837 | $1,348 | 0.1% | $48.98 | +13.3% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 4,070 | $1,338 | 0.1% | $321.30 | +0.6% | COM | 78409V104 |
| PPL | PPL CORP | 47,336 | $1,335 | 0.1% | $22.17 | +4.5% | COM | 69351T106 |
| CINF | CINCINNATI FINL CORP | 15,254 | $1,333 | 0.1% | $64.97 | +7.9% | COM | 172062101 |
| NDSN | NORDSON CORP | 6,605 | $1,327 | 0.1% | $119.90 | +58.1% | COM | 655663102 |
| CMI | CUMMINS INC | 5,817 | $1,321 | 0.1% | $147.26 | +34.6% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,106 | $1,315 | 0.1% | $24.99 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 587 | $1,307 | 0.1% | $1797.14 | +5.7% | COM | 09857L108 |
| NOW | SERVICENOW INC | 2,364 | $1,301 | 0.1% | $73.63 | +41.2% | COM | 81762P102 |
| — | TWITTER INC | 23,891 | $1,294 | 0.1% | $25.94 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 25,237 | $1,287 | 0.1% | $33.37 | +34.3% | COM | 90353T100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,977 | $1,271 | 0.1% | $41.22 | — | CONSUMR DISCRE | 33734X101 |
| MZTI | LANCASTER COLONY CORP | 6,735 | $1,237 | 0.1% | $135.20 | +28.9% | COM | 513847103 |
| MS | MORGAN STANLEY | 17,894 | $1,226 | 0.1% | $40.27 | +21.2% | COM NEW | 617446448 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,858 | $1,223 | 0.1% | $119.41 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,730 | $1,216 | 0.1% | $212.22 | — | DJ INTERNT IDX | 33733E302 |
| OKTA | OKTA INC | 4,774 | $1,214 | 0.1% | $89.28 | +166.2% | CL A | 679295105 |
| PTON | PELOTON INTERACTIVE INC | 7,963 | $1,208 | 0.1% | $45.96 | +165.0% | CL A COM | 70614W100 |
| AXS | AXIS CAP HLDGS LTD | 23,902 | $1,204 | 0.1% | $36.56 | +15.5% | SHS | G0692U109 |
| OTIS | OTIS WORLDWIDE CORP | 17,756 | $1,199 | 0.1% | $47.86 | +25.5% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 7,995 | $1,191 | 0.1% | $96.80 | +10.0% | COM | 693475105 |
| — | BLACKROCK INC | 1,645 | $1,187 | 0.1% | $466.81 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,429 | $1,150 | 0.1% | $104.93 | +48.6% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 10,487 | $1,138 | 0.1% | $71.71 | +29.3% | COM | 988498101 |
| MET | METLIFE INC | 24,229 | $1,138 | 0.1% | $35.43 | +4.4% | COM | 59156R108 |
| AWR | AMER STATES WTR CO | 14,300 | $1,137 | 0.1% | $48.87 | +41.3% | COM | 029899101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,529 | $1,135 | 0.1% | $93.70 | — | HLTH CARE ALPH | 33734X143 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,004 | $1,135 | 0.1% | $39.59 | +11.4% | COM | 130788102 |
| GD | GENERAL DYNAMICS CORP | 7,567 | $1,126 | 0.1% | $143.99 | -9.3% | COM | 369550108 |
| HTO | SJW GROUP | 16,226 | $1,125 | 0.1% | $56.65 | +14.7% | COM | 784305104 |
| KKR | KKR & CO INC | 27,565 | $1,116 | 0.1% | $23.15 | +55.9% | COM | 48251W104 |
| — | BARRICK GOLD CORP | 48,522 | $1,105 | 0.1% | $20.79 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,265 | $1,104 | 0.1% | $106.52 | +38.4% | COM | 053015103 |
| WRB | BERKLEY W R CORP | 16,581 | $1,101 | 0.1% | $24.98 | +2.3% | COM | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,762 | $1,098 | 0.1% | $101.28 | +25.9% | COM | 31620M106 |
| USB | US BANCORP DEL | 23,560 | $1,098 | 0.1% | $36.53 | -7.3% | COM NEW | 902973304 |
| SCL | STEPAN CO | 9,181 | $1,095 | 0.1% | $95.96 | +22.7% | COM | 858586100 |
| VRSK | VERISK ANALYTICS INC | 5,242 | $1,088 | 0.1% | $171.50 | +9.7% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 5,977 | $1,067 | 0.1% | $121.85 | +23.1% | COM | 854502101 |
| SOXX | ISHARES TR | 2,800 | $1,062 | 0.1% | $266.84 | — | PHLX SEMICND ETF | 464287523 |
| CBSH | COMMERCE BANCSHARES INC | 16,136 | $1,060 | 0.1% | $42.21 | +10.2% | COM | 200525103 |
| DLTR | DOLLAR TREE INC | 9,805 | $1,059 | 0.1% | $94.27 | +6.5% | COM | 256746108 |
| LNT | ALLIANT ENERGY CORP | 19,908 | $1,026 | 0.1% | $39.74 | +14.8% | COM | 018802108 |
| GIS | GENERAL MLS INC | 17,357 | $1,021 | 0.1% | $39.40 | +29.1% | COM | 370334104 |
| ELV | ANTHEM INC | 3,170 | $1,018 | 0.1% | $243.63 | +17.5% | COM | 036752103 |
| WHR | WHIRLPOOL CORP | 5,634 | $1,017 | 0.1% | $174.44 | +9.8% | COM | 963320106 |
| DOW | DOW INC | 18,054 | $1,002 | 0.1% | $35.81 | +9.0% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,932 | $997 | 0.1% | $168.07 | — | NY ARCA BIOTECH | 33733E203 |
| — | WORKHORSE GROUP INC | 50,129 | $992 | 0.1% | $17.36 | — | COM NEW | 98138J206 |
| ABM | ABM INDS INC | 25,836 | $978 | 0.1% | $32.30 | +5.7% | COM | 000957100 |
| ETSY | ETSY INC | 5,469 | $973 | 0.1% | $86.80 | +73.2% | COM | 29786A106 |
| — | QUIDEL CORP | 5,296 | $952 | 0.1% | $236.79 | — | COM | 74838J101 |
| JD | JD.COM INC | 10,835 | $952 | 0.1% | $62.75 | — | SPON ADR CL A | 47215P106 |
| IDXX | IDEXX LABS INC | 1,878 | $939 | 0.1% | $300.15 | +49.1% | COM | 45168D104 |
| WPC | WP CAREY INC | 13,247 | $935 | 0.1% | $69.10 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 3,420 | $934 | 0.1% | $251.75 | -1.7% | COM | 009158106 |
| — | VIACOMCBS INC | 25,053 | $933 | 0.1% | $38.33 | — | CL B | 92556H206 |
| RCL | ROYAL CARIBBEAN GROUP | 12,485 | $933 | 0.1% | $87.41 | -21.6% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 9,972 | $918 | 0.1% | $59.02 | +39.1% | COM | 92939U106 |
| DMLP | DORCHESTER MINERALS LP | 84,035 | $917 | 0.1% | $13.87 | — | COM UNIT | 25820R105 |
| FQAL | FIDELITY COVINGTON TRUST | 21,269 | $915 | 0.1% | $36.42 | — | QLTY FCTOR ETF | 316092790 |
| SNPS | SYNOPSYS INC | 3,527 | $914 | 0.1% | $153.59 | +50.2% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 11,647 | $909 | 0.1% | $62.36 | -9.7% | COM | 744320102 |
| IJH | ISHARES TR | 3,934 | $904 | 0.1% | $205.39 | — | CORE S&P MCP ETF | 464287507 |
| XPO | XPO LOGISTICS INC | 7,521 | $896 | 0.1% | $26.36 | +37.5% | COM | 983793100 |
| DD | DUPONT DE NEMOURS INC | 12,571 | $894 | 0.1% | $26.84 | -11.7% | COM | 26614N102 |
| NVCR | NOVOCURE LTD | 5,126 | $887 | 0.1% | $69.18 | +97.8% | ORD SHS | G6674U108 |
| EOG | EOG RES INC | 17,752 | $885 | 0.1% | $65.77 | -48.1% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 2,364 | $884 | 0.1% | $228.40 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 35,947 | $883 | 0.1% | $19.23 | — | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 6,640 | $876 | 0.1% | $86.86 | +26.8% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 9,737 | $859 | 0.1% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP | 1,814 | $856 | 0.1% | $225.02 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,876 | $849 | 0.1% | $25.94 | +16.3% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 6,077 | $848 | 0.1% | $85.21 | +40.2% | COM | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,842 | $846 | 0.1% | $17.14 | +50.1% | COM | 552953101 |
| AMP | AMERIPRISE FINL INC | 4,351 | $845 | 0.1% | $143.43 | +15.3% | COM | 03076C106 |
| — | TEXAS PAC LD TR | 1,159 | $843 | 0.1% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| PLD | PROLOGIS INC. | 8,427 | $840 | 0.1% | $66.60 | +31.3% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 2,713 | $827 | 0.1% | $249.88 | +12.4% | COM | 666807102 |
| PAYX | PAYCHEX INC | 8,843 | $824 | 0.1% | $63.68 | +20.8% | COM | 704326107 |
| FVRR | FIVERR INTL LTD | 4,186 | $817 | 0.1% | $130.88 | +38.2% | ORD SHS | M4R82T106 |
| JBL | JABIL INC | 18,816 | $800 | 0.1% | $37.14 | 0.0% | COM | 466313103 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $800 | 0.1% | $36.89 | +26.6% | COM | 697435105 |
| ET | ENERGY TRANSFER LP | 129,315 | $799 | 0.1% | $11.79 | — | COM UT LTD PTN | 29273V100 |
| SE | SEA LTD | 3,992 | $795 | 0.1% | $109.97 | — | SPONSORD ADS | 81141R100 |
| VTRS | VIATRIS INC | 42,066 | $788 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BILI | BILIBILI INC | 9,195 | $788 | 0.1% | $26.52 | — | SPONS ADS REP Z | 090040106 |
| TR | TOOTSIE ROLL INDS INC | 26,455 | $786 | 0.1% | $30.44 | -12.9% | COM | 890516107 |
| BP | BP PLC | 38,152 | $783 | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 5,258 | $777 | 0.1% | $99.26 | +22.1% | COM | 032654105 |
| TJX | TJX COS INC NEW | 11,369 | $776 | 0.1% | $46.45 | +21.6% | COM | 872540109 |
| NSP | INSPERITY INC | 9,471 | $771 | 0.1% | $54.88 | +29.1% | COM | 45778Q107 |
| BRO | BROWN & BROWN INC | 16,271 | $771 | 0.1% | $43.00 | +3.4% | COM | 115236101 |
| — | CITRIX SYS INC | 5,901 | $768 | 0.1% | $137.72 | — | COM | 177376100 |
| RPM | RPM INTL INC | 8,445 | $767 | 0.1% | $74.47 | +18.4% | COM | 749685103 |
| FAST | FASTENAL CO | 15,639 | $764 | 0.1% | $18.29 | +13.3% | COM | 311900104 |
| EXC | EXELON CORP | 18,021 | $761 | 0.1% | $21.54 | +14.3% | COM | 30161N101 |
| BYND | BEYOND MEAT INC | 6,075 | $759 | 0.1% | $125.88 | +19.8% | COM | 08862E109 |
| HUBS | HUBSPOT INC | 1,901 | $754 | 0.1% | $193.07 | +81.8% | COM | 443573100 |
| CI | CIGNA CORP NEW | 3,610 | $752 | 0.1% | $171.46 | +4.6% | COM | 125523100 |
| CCL | CARNIVAL CORP | 34,197 | $741 | 0.1% | $15.28 | +16.3% | UNIT 99/99/9999 | 143658300 |
| — | HILLENBRAND INC | 18,630 | $741 | 0.1% | $27.14 | — | COM | 431571108 |
| ENPH | ENPHASE ENERGY INC | 4,190 | $735 | 0.0% | $83.06 | +52.7% | COM | 29355A107 |
| JKHY | HENRY JACK & ASSOC INC | 4,529 | $734 | 0.0% | $162.44 | -8.3% | COM | 426281101 |
| TT | TRANE TECHNOLOGIES PLC | 5,059 | $734 | 0.0% | $94.03 | +37.5% | SHS | G8994E103 |
| — | SVB FINANCIAL GROUP | 1,889 | $733 | 0.0% | $216.40 | — | COM | 78486Q101 |
| ASML | ASML HOLDING N V | 1,501 | $732 | 0.0% | $402.28 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 17,480 | $728 | 0.0% | $30.97 | +21.1% | COM | 37045V100 |
| ITB | ISHARES TR | 13,000 | $725 | 0.0% | $53.12 | — | US HOME CONS ETF | 464288752 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,843 | $714 | 0.0% | $131.08 | — | SPON ADR | 647581107 |
| VTR | VENTAS INC | 14,394 | $706 | 0.0% | $39.29 | -1.7% | COM | 92276F100 |
| GNL | GLOBAL NET LEASE INC | 41,133 | $705 | 0.0% | $18.64 | — | COM NEW | 379378201 |
| NWN | NORTHWEST NAT HLDG CO | 15,323 | $705 | 0.0% | $64.29 | -26.4% | COM | 66765N105 |
| BDX | BECTON DICKINSON & CO | 2,804 | $702 | 0.0% | $215.27 | -0.3% | COM | 075887109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,210 | $695 | 0.0% | $495.92 | 0.0% | CL A | 31946M103 |
| SAP | SAP SE | 5,324 | $694 | 0.0% | $155.81 | — | SPON ADR | 803054204 |
| — | REDFIN CORP | 10,017 | $687 | 0.0% | $53.07 | — | COM | 75737F108 |
| PAYC | PAYCOM SOFTWARE INC | 1,512 | $684 | 0.0% | $275.01 | +42.0% | COM | 70432V102 |
| TWLO | TWILIO INC | 2,015 | $682 | 0.0% | $165.77 | +88.5% | CL A | 90138F102 |
| — | ISHARES GOLD TRUST | 37,429 | $679 | 0.0% | $14.21 | — | ISHARES | 464285105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,227 | $678 | 0.0% | $82.63 | +2.1% | COM NEW | 12541W209 |
| FSLY | FASTLY INC | 7,721 | $675 | 0.0% | $44.18 | +99.5% | CL A | 31188V100 |
| — | FEDERAL RLTY INVT TR | 7,935 | $675 | 0.0% | $118.00 | — | SH BEN INT NEW | 313747206 |
| — | DRAFTKINGS INC | 14,446 | $673 | 0.0% | $55.16 | — | COM CL A | 26142R104 |
| AAPL | APPLE INC | 326 | $666 | 0.0% | $92.36 | +26.7% | Call | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 2,915 | $654 | 0.0% | $145.38 | +37.4% | COM | 03027X100 |
| — | KELLOGG CO | 10,403 | $647 | 0.0% | $46.68 | +7.1% | COM | 487836108 |
| CGNX | COGNEX CORP | 8,037 | $645 | 0.0% | $60.95 | +13.3% | COM | 192422103 |
| ES | EVERSOURCE ENERGY | 7,386 | $639 | 0.0% | $58.39 | +25.2% | COM | 30040W108 |
| FRPT | FRESHPET INC | 4,479 | $636 | 0.0% | $76.13 | +69.5% | COM | 358039105 |
| EA | ELECTRONIC ARTS INC | 4,424 | $635 | 0.0% | $95.33 | +31.6% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,502 | $634 | 0.0% | $87.79 | +10.6% | COM | 45866F104 |
| NICE | NICE LTD | 2,236 | $634 | 0.0% | $191.84 | — | SPONSORED ADR | 653656108 |
| BHP | BHP GROUP LTD | 9,683 | $633 | 0.0% | $50.16 | — | SPONSORED ADS | 088606108 |
| SMBC | SOUTHERN MO BANCORP INC | 20,735 | $631 | 0.0% | $30.24 | -16.4% | COM | 843380106 |
| — | R1 RCM INC | 26,006 | $625 | 0.0% | $8.92 | — | COM | 749397105 |
| MASI | MASIMO CORP | 2,321 | $623 | 0.0% | $220.79 | +12.9% | COM | 574795100 |
| TMUS | T-MOBILE US INC | 4,621 | $623 | 0.0% | $70.88 | +68.4% | COM | 872590104 |
| MGEE | MGE ENERGY INC | 8,824 | $618 | 0.0% | $54.99 | +12.2% | COM | 55277P104 |
| — | INVITAE CORP | 14,785 | $618 | 0.0% | $31.14 | — | COM | 46185L103 |
| TREX | TREX CO INC | 7,321 | $613 | 0.0% | $69.58 | +10.0% | COM | 89531P105 |
| — | SHOCKWAVE MED INC | 5,900 | $612 | 0.0% | $76.21 | — | COM | 82489T104 |
| KMI | KINDER MORGAN INC DEL | 44,744 | $612 | 0.0% | $12.07 | -17.7% | COM | 49456B101 |
| BL | BLACKLINE INC | 4,544 | $606 | 0.0% | $85.04 | +31.2% | COM | 09239B109 |
| FTHM | FATHOM HOLDINGS INC | 16,765 | $604 | 0.0% | $16.68 | +44.4% | COM | 31189V109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 76,047 | $603 | 0.0% | $6.89 | — | ENERGY ALPHADX | 33734X127 |
| AZN | ASTRAZENECA PLC | 12,012 | $601 | 0.0% | $52.73 | — | SPONSORED ADR | 046353108 |
| MTCH | MATCH GROUP INC NEW | 3,975 | $601 | 0.0% | $103.84 | +24.5% | COM | 57667L107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,935 | $599 | 0.0% | $7.61 | — | COM | 035710409 |
| KEY | KEYCORP | 35,774 | $587 | 0.0% | $9.41 | +20.9% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,710 | $587 | 0.0% | $53.73 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 6,737 | $581 | 0.0% | $50.70 | +39.4% | COM | 038222105 |
| RY | ROYAL BK CDA | 7,047 | $578 | 0.0% | $75.97 | +1.9% | COM | 780087102 |
| DXCM | DEXCOM INC | 1,542 | $570 | 0.0% | $102.48 | -12.9% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 617 | $570 | 0.0% | $65.78 | +33.3% | COM | 22160N109 |
| DDOG | DATADOG INC | 5,740 | $565 | 0.0% | $63.32 | +57.6% | CL A COM | 23804L103 |
| — | TOTAL SE | 13,429 | $563 | 0.0% | $37.45 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 6,097 | $560 | 0.0% | $83.00 | — | CORE S&P SCP ETF | 464287804 |
| EMN | EASTMAN CHEM CO | 5,490 | $551 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| HUM | HUMANA INC | 1,316 | $540 | 0.0% | $322.89 | +22.8% | COM | 444859102 |
| O | REALTY INCOME CORP | 8,662 | $539 | 0.0% | $48.31 | -5.6% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 2,488 | $536 | 0.0% | $148.89 | +19.8% | COM | 37940X102 |
| KR | KROGER CO | 16,807 | $534 | 0.0% | $27.30 | +6.4% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 8,560 | $534 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 19,284 | $532 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| BV | BRIGHTVIEW HLDGS INC | 34,945 | $528 | 0.0% | $16.56 | -17.3% | COM | 10948C107 |
| IR | INGERSOLL RAND INC | 11,599 | $528 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| EXAS | EXACT SCIENCES CORP | 3,965 | $525 | 0.0% | $101.23 | +19.5% | COM | 30063P105 |
| — | ZYNGA INC | 51,815 | $511 | 0.0% | $9.43 | — | CL A | 98986T108 |
| TSCO | TRACTOR SUPPLY CO | 3,636 | $511 | 0.0% | $22.00 | +17.0% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 1,323 | $507 | 0.0% | $346.30 | +6.4% | COM | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC | 32,181 | $507 | 0.0% | $16.69 | -17.0% | COM | 02376R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,179 | $506 | 0.0% | $86.93 | +47.0% | COM | 22822V101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,583 | $503 | 0.0% | $41.26 | — | ORD | G5876H105 |
| FISV | FISERV INC | 4,371 | $498 | 0.0% | $92.69 | +16.3% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 13,710 | $497 | 0.0% | $22.79 | +26.7% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,699 | $496 | 0.0% | $54.40 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 7,098 | $496 | 0.0% | $60.79 | -21.1% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,210 | $495 | 0.0% | $117.67 | +15.1% | COM | 98956P102 |
| VOD | VODAFONE GROUP PLC NEW | 29,989 | $494 | 0.0% | $16.11 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 10,152 | $493 | 0.0% | $46.61 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,368 | $492 | 0.0% | $53.21 | +8.1% | SHS - A - | N53745100 |
| — | SLACK TECHNOLOGIES INC | 11,449 | $484 | 0.0% | $29.22 | — | COM CL A | 83088V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,422 | $483 | 0.0% | $124.59 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 3,704 | $482 | 0.0% | $91.09 | — | TECHNOLOGY | 81369Y803 |
| LNC | LINCOLN NATL CORP IND | 9,573 | $482 | 0.0% | $45.00 | -26.9% | COM | 534187109 |
| — | UNILEVER PLC | 7,704 | $465 | 0.0% | $59.33 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 6,132 | $461 | 0.0% | $60.74 | — | SPONSORED ADR | 767204100 |
| SCHR | SCHWAB STRATEGIC TR | 7,895 | $460 | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,525 | $460 | 0.0% | $69.29 | — | CL A | 512816109 |
| BTI | BRITISH AMERN TOB PLC | 12,119 | $454 | 0.0% | $49.05 | — | SPONSORED ADR | 110448107 |
| CENT | CENTRAL GARDEN & PET CO | 11,700 | $452 | 0.0% | $30.63 | +2.2% | COM | 153527106 |
| — | LIBERTY MEDIA CORP DEL | 10,371 | $451 | 0.0% | $34.64 | — | COM C SIRIUSXM | 531229607 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,680 | $451 | 0.0% | $12.55 | — | COM | 55003T107 |
| LPLA | LPL FINL HLDGS INC | 4,285 | $447 | 0.0% | $74.52 | +20.6% | COM | 50212V100 |
| NUE | NUCOR CORP | 8,343 | $444 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| DTE | DTE ENERGY CO | 3,656 | $444 | 0.0% | $80.61 | +10.1% | COM | 233331107 |
| NVS | NOVARTIS AG | 4,684 | $442 | 0.0% | $62.50 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 12,897 | $433 | 0.0% | $41.67 | — | SPON ADR B | 780259107 |
| PEGA | PEGASYSTEMS INC | 3,238 | $432 | 0.0% | $57.57 | +10.8% | COM | 705573103 |
| SHV | ISHARES TR | 3,898 | $431 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| — | AMEDISYS INC | 1,451 | $426 | 0.0% | $247.39 | — | COM | 023436108 |
| TXRH | TEXAS ROADHOUSE INC | 5,454 | $426 | 0.0% | $44.77 | +52.8% | COM | 882681109 |
| — | LABORATORY CORP AMER HLDGS | 2,081 | $424 | 0.0% | $178.43 | — | COM NEW | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,405 | $424 | 0.0% | $35.40 | +21.0% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 7,258 | $423 | 0.0% | $58.43 | -15.5% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,007 | $417 | 0.0% | $61.24 | +17.6% | COM | 025537101 |
| HOMB | HOME BANCSHARES INC | 21,344 | $416 | 0.0% | $18.99 | -4.4% | COM | 436893200 |
| SNAP | SNAP INC | 8,279 | $415 | 0.0% | $17.78 | +133.6% | CL A | 83304A106 |
| NTES | NETEASE INC | 4,329 | $415 | 0.0% | $163.93 | — | SPONSORED ADS | 64110W102 |
| PSEC | PROSPECT CAP CORP | 76,266 | $413 | 0.0% | $2.80 | -0.6% | COM | 74348T102 |
| IP | INTERNATIONAL PAPER CO | 8,267 | $411 | 0.0% | $24.80 | +44.6% | COM | 460146103 |
| — | PINNACLE FINL PARTNERS INC | 6,371 | $410 | 0.0% | $64.35 | — | COM | 72346Q104 |
| — | LORDSTOWN MOTORS CORP | 20,422 | $410 | 0.0% | $20.08 | — | COM CL A | 54405Q100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,124 | $403 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| NIO | NIO INC | 8,260 | $403 | 0.0% | $48.79 | — | SPON ADS | 62914V106 |
| DGRO | ISHARES TR | 9,000 | $403 | 0.0% | $41.62 | — | CORE DIV GRWTH | 46434V621 |
| — | GAN LTD | 19,820 | $402 | 0.0% | $20.28 | — | ORD SHS | G3728V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,198 | $402 | 0.0% | $111.68 | -13.5% | COM | 64125C109 |
| TROW | PRICE T ROWE GROUP INC | 2,625 | $397 | 0.0% | $76.09 | +50.3% | COM | 74144T108 |
| OILK | PROSHARES TR | 9,218 | $396 | 0.0% | $39.04 | — | K1 FRE CRD OIL | 74347G804 |
| — | ROYAL DUTCH SHELL PLC | 11,241 | $395 | 0.0% | $53.39 | — | SPONS ADR A | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 10,984 | $395 | 0.0% | $37.93 | -5.0% | COM | 101137107 |
| MTB | M & T BK CORP | 3,096 | $394 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| — | CERNER CORP | 5,010 | $393 | 0.0% | $73.15 | — | COM | 156782104 |
| CHWY | CHEWY INC | 4,325 | $389 | 0.0% | $56.79 | +28.4% | CL A | 16679L109 |
| IEMG | ISHARES INC | 6,247 | $388 | 0.0% | $53.67 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 1,794 | $388 | 0.0% | $149.39 | +32.2% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 3,177 | $385 | 0.0% | $81.69 | — | REG SHS | H84989104 |
| PLYM | PLYMOUTH INDL REIT INC | 25,650 | $385 | 0.0% | $12.97 | — | COM | 729640102 |
| TIP | ISHARES TR | 3,000 | $383 | 0.0% | $127.67 | — | TIPS BD ETF | 464287176 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,300 | $381 | 0.0% | $19.18 | +51.1% | COM | 29415F104 |
| WMB | WILLIAMS COS INC | 18,990 | $381 | 0.0% | $15.42 | +1.4% | COM | 969457100 |
| LVS | LAS VEGAS SANDS CORP | 6,371 | $380 | 0.0% | $44.86 | +13.5% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 10,324 | $380 | 0.0% | $39.09 | — | SPONSORED ADR | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC | 2,401 | $375 | 0.0% | $156.18 | — | COM | 015351109 |
| WWD | WOODWARD INC | 3,074 | $374 | 0.0% | $63.58 | +54.4% | COM | 980745103 |
| DELL | DELL TECHNOLOGIES INC | 5,010 | $367 | 0.0% | $24.75 | +29.0% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 4,019 | $364 | 0.0% | $59.76 | — | COM | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 3,025 | $361 | 0.0% | $81.03 | +36.4% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 3,653 | $361 | 0.0% | $56.89 | +36.6% | COM | 14040H105 |
| PLUG | PLUG POWER INC | 10,426 | $354 | 0.0% | $11.02 | +105.5% | COM NEW | 72919P202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $313083.50 | +5.6% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 2,354 | $347 | 0.0% | $63.41 | +76.1% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 3,470 | $346 | 0.0% | $35.05 | +24.4% | COM | 29364G103 |
| TRIP | TRIPADVISOR INC | 11,957 | $344 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| CTVA | CORTEVA INC | 8,856 | $343 | 0.0% | $25.41 | +32.9% | COM | 22052L104 |
| NOVT | NOVANTA INC | 2,881 | $341 | 0.0% | $107.44 | +8.6% | COM | 67000B104 |
| ALL | ALLSTATE CORP | 3,094 | $340 | 0.0% | $93.73 | -7.6% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 788 | $340 | 0.0% | $309.80 | +28.6% | COM | 776696106 |
| WIX | WIX COM LTD | 1,338 | $334 | 0.0% | $274.95 | -4.2% | SHS | M98068105 |
| PFF | ISHARES TR | 8,500 | $327 | 0.0% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,370 | $327 | 0.0% | $27.79 | — | COM UT REP LP | 86765K109 |
| BIIB | BIOGEN INC | 1,324 | $324 | 0.0% | $273.27 | -5.2% | COM | 09062X103 |
| — | SEAGEN INC | 1,841 | $322 | 0.0% | $174.90 | — | COM | 81181C104 |
| XHR | XENIA HOTELS & RESORTS INC | 21,112 | $321 | 0.0% | $19.13 | — | COM | 984017103 |
| IRM | IRON MTN INC NEW | 10,833 | $319 | 0.0% | $22.19 | -0.3% | COM | 46284V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,070 | $318 | 0.0% | $88.93 | +56.7% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 3,485 | $317 | 0.0% | $71.05 | — | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA ENERGY | 2,478 | $316 | 0.0% | $51.99 | +4.8% | COM | 816851109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,929 | $310 | 0.0% | $53.46 | +22.7% | COM | 84790A105 |
| NEM | NEWMONT CORP | 5,179 | $310 | 0.0% | $47.25 | +10.8% | COM | 651639106 |
| DAN | DANA INC | 15,866 | $310 | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| VUG | VANGUARD INDEX FDS | 1,211 | $307 | 0.0% | $221.30 | — | GROWTH ETF | 922908736 |
| FE | FIRSTENERGY CORP | 9,885 | $303 | 0.0% | $31.87 | -23.9% | COM | 337932107 |
| FIDU | FIDELITY COVINGTON TRUST | 6,414 | $302 | 0.0% | $47.08 | — | MSCI INDL INDX | 316092709 |
| BIZD | VANECK VECTORS ETF TR | 21,658 | $297 | 0.0% | $14.68 | — | BDC INCOME ETF | 92189F411 |
| AFL | AFLAC INC | 6,673 | $297 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| CODI | COMPASS DIVERSIFIED | 15,034 | $292 | 0.0% | $10.63 | +39.1% | SH BEN INT | 20451Q104 |
| CNP | CENTERPOINT ENERGY INC | 13,248 | $287 | 0.0% | $19.59 | -0.9% | COM | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,572 | $286 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 16,464 | $285 | 0.0% | $13.27 | -2.6% | COM | 674599105 |
| IYM | ISHARES TR | 2,500 | $284 | 0.0% | $96.40 | — | U.S. BAS MTL ETF | 464287838 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,061 | $281 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,700 | $280 | 0.0% | $47.02 | -10.4% | COM | 962879102 |
| FTNT | FORTINET INC | 1,866 | $277 | 0.0% | $25.11 | +0.7% | COM | 34959E109 |
| CE | CELANESE CORP DEL | 2,132 | $277 | 0.0% | $90.84 | +25.3% | COM | 150870103 |
| — | VELODYNE LIDAR INC | 11,950 | $273 | 0.0% | $22.85 | — | COM | 92259F101 |
| CMP | COMPASS MINERALS INTL INC | 4,415 | $272 | 0.0% | $46.98 | +21.5% | COM | 20451N101 |
| KLAC | KLA CORP | 1,045 | $271 | 0.0% | $160.58 | +37.3% | COM NEW | 482480100 |
| — | BROOKFIELD ASSET MGMT INC | 6,539 | $270 | 0.0% | $41.29 | — | CL A LTD VT SH | 112585104 |
| ED | CONSOLIDATED EDISON INC | 3,734 | $270 | 0.0% | $58.17 | +11.1% | COM | 209115104 |
| ZTS | ZOETIS INC | 1,611 | $267 | 0.0% | $82.47 | +88.5% | CL A | 98978V103 |
| EQT | EQT CORP | 20,778 | $264 | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,112 | $262 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,040 | $261 | 0.0% | $62.10 | +8.6% | COM | 34964C106 |
| MAS | MASCO CORP | 4,751 | $261 | 0.0% | $27.69 | +81.7% | COM | 574599106 |
| — | ENVIVA PARTNERS LP | 5,755 | $261 | 0.0% | $36.06 | — | COM UNIT | 29414J107 |
| ARKK | ARK ETF TR | 2,089 | $260 | 0.0% | $124.46 | — | INNOVATION ETF | 00214Q104 |
| — | U S CONCRETE INC | 6,508 | $260 | 0.0% | $39.95 | — | COM | 90333L201 |
| — | SEAGATE TECHNOLOGY PLC | 4,189 | $260 | 0.0% | $46.47 | — | SHS | G7945M107 |
| — | SPIRIT RLTY CAP INC NEW | 6,427 | $258 | 0.0% | $38.84 | — | COM NEW | 84860W300 |
| — | CANOPY GROWTH CORP | 10,429 | $257 | 0.0% | $24.64 | — | COM | 138035100 |
| IJK | ISHARES TR | 3,552 | $257 | 0.0% | $61.66 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 3,992 | $255 | 0.0% | $125.46 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,081 | $255 | 0.0% | $267.21 | -14.1% | COM | 92532F100 |
| REM | ISHARES TR | 7,995 | $255 | 0.0% | $31.89 | — | MORTGE REL ETF | 46435G342 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 30,119 | $254 | 0.0% | $8.43 | — | OIL FD | 46140H403 |
| WY | WEYERHAEUSER CO MTN BE | 7,586 | $254 | 0.0% | $20.04 | +22.2% | COM NEW | 962166104 |
| — | WESTROCK CO | 5,817 | $253 | 0.0% | $28.26 | — | COM | 96145D105 |
| — | SUMMIT MATLS INC | 12,560 | $252 | 0.0% | $20.06 | — | CL A | 86614U100 |
| STXS | STEREOTAXIS INC | 49,285 | $251 | 0.0% | $3.28 | +24.9% | COM NEW | 85916J409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,207 | $251 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| DEO | DIAGEO PLC | 1,581 | $251 | 0.0% | $158.76 | — | SPON ADR NEW | 25243Q205 |
| EPR | EPR PPTYS | 7,680 | $250 | 0.0% | $35.36 | — | COM SH BEN INT | 26884U109 |
| EQIX | EQUINIX INC | 348 | $249 | 0.0% | $681.95 | -1.1% | COM | 29444U700 |
| — | HANESBRANDS INC | 17,055 | $249 | 0.0% | $16.30 | — | COM | 410345102 |
| XLB | SELECT SECTOR SPDR TR | 3,338 | $242 | 0.0% | $65.31 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 1,773 | $242 | 0.0% | $118.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPIRIT AIRLS INC | 9,875 | $241 | 0.0% | $24.41 | — | COM | 848577102 |
| APPF | APPFOLIO INC | 1,332 | $240 | 0.0% | $160.02 | 0.0% | COM CL A | 03783C100 |
| MAA | MID-AMER APT CMNTYS INC | 1,897 | $240 | 0.0% | $93.20 | +11.2% | COM | 59522J103 |
| WING | WINGSTOP INC | 1,797 | $238 | 0.0% | $118.35 | +10.3% | COM | 974155103 |
| FLO | FLOWERS FOODS INC | 10,517 | $238 | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| CHGG | CHEGG INC | 2,596 | $234 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| COKE | COCA COLA CONS INC | 875 | $233 | 0.0% | $21.97 | +10.5% | COM | 191098102 |
| MPLX | MPLX LP | 10,713 | $232 | 0.0% | $28.09 | — | COM UNIT REP LTD | 55336V100 |
| EVRG | EVERGY INC | 4,158 | $231 | 0.0% | $44.74 | -0.1% | COM | 30034W106 |
| — | MAXIM INTEGRATED PRODS INC | 2,558 | $227 | 0.0% | $88.74 | — | COM | 57772K101 |
| MPC | MARATHON PETE CORP | 5,469 | $226 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| PENN | PENN NATL GAMING INC | 2,603 | $225 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| NOBL | PROSHARES TR | 2,815 | $225 | 0.0% | $72.91 | — | S&P 500 DV ARIST | 74348A467 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,866 | $222 | 0.0% | $17.25 | — | BASE METALS FD | 46140H700 |
| EFX | EQUIFAX INC | 1,138 | $220 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| SNOW | SNOWFLAKE INC | 779 | $219 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | CRANE CO | 2,818 | $219 | 0.0% | $77.71 | — | COM | 224399105 |
| KSS | KOHLS CORP | 5,362 | $218 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,177 | $216 | 0.0% | $183.52 | — | COM | 45781V101 |
| — | SOUTH ST CORP | 2,977 | $215 | 0.0% | $72.22 | — | COM | 840441109 |
| KHC | KRAFT HEINZ CO | 6,150 | $213 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,951 | $212 | 0.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| DRI | DARDEN RESTAURANTS INC | 1,768 | $211 | 0.0% | $70.74 | +29.2% | COM | 237194105 |
| MSTR | MICROSTRATEGY INC | 540 | $210 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| SCHW | SCHWAB CHARLES CORP | 3,959 | $210 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 952 | $209 | 0.0% | $157.29 | +15.0% | CL A | 21036P108 |
| RGEN | REPLIGEN CORP | 1,092 | $209 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| RSG | REPUBLIC SVCS INC | 2,165 | $208 | 0.0% | $74.49 | +19.1% | COM | 760759100 |
| SVC | SERVICE PPTYS TR | 18,077 | $208 | 0.0% | $7.63 | — | COM SH BEN INT | 81761L102 |
| PRLB | PROTO LABS INC | 1,355 | $208 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| — | RETAIL PPTYS AMER INC | 24,012 | $206 | 0.0% | $10.14 | — | CL A | 76131V202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,799 | $205 | 0.0% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,006 | $203 | 0.0% | $67.53 | — | CAP STRENGTH ETF | 33733E104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $202 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| UAL | UNITED AIRLS HLDGS INC | 4,668 | $202 | 0.0% | $31.46 | +28.6% | COM | 910047109 |
| RKT | ROCKET COS INC | 9,944 | $201 | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| — | CEDAR FAIR L P | 5,086 | $200 | 0.0% | $39.32 | — | DEPOSITRY UNIT | 150185106 |
| — | NEWAGE INC | 73,450 | $193 | 0.0% | $1.73 | — | COM | 650194103 |
| — | TENNECO INC | 18,000 | $191 | 0.0% | $6.92 | — | CL A VTG COM STK | 880349105 |
| MSFT | MICROSOFT CORP | 228 | $188 | 0.0% | $121.91 | +69.0% | Call | 594918104 |
| CRON | CRONOS GROUP INC | 24,685 | $172 | 0.0% | $6.51 | +5.7% | COM | 22717L101 |
| — | XERIS PHARMACEUTICALS INC | 33,842 | $167 | 0.0% | $5.88 | — | COM | 98422L107 |
| APLE | APPLE HOSPITALITY REIT INC | 11,750 | $152 | 0.0% | $9.25 | — | COM NEW | 03784Y200 |
| QUAD | QUAD / GRAPHICS INC | 36,543 | $140 | 0.0% | $6.11 | -49.7% | COM CL A | 747301109 |
| LYG | LLOYDS BANKING GROUP PLC | 69,299 | $136 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,726 | $130 | 0.0% | $20.39 | — | UNIT LTD PARTN | 726503105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,305 | $130 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| DIS | DISNEY WALT CO | 91 | $116 | 0.0% | $113.04 | +24.1% | Call | 254687106 |
| — | SIRIUS XM HOLDINGS INC | 17,973 | $114 | 0.0% | $5.44 | — | COM | 82968B103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 24,900 | $111 | 0.0% | $8.13 | -51.8% | COM | 33766Y100 |
| JPM | JPMORGAN CHASE & CO | 109 | $101 | 0.0% | $80.20 | +22.4% | Call | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,370 | $100 | 0.0% | $8.99 | — | SPONSORED ADS | 881624209 |
| — | APHRIA INC | 14,049 | $97 | 0.0% | $6.90 | — | COM | 03765K104 |
| — | COLONY CAP INC NEW | 17,073 | $82 | 0.0% | $5.53 | — | CL A COM | 19626G108 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,910 | $81 | 0.0% | $2.57 | — | UT LTD PARTNER | 131476103 |
| — | FRONTLINE LTD | 12,537 | $78 | 0.0% | $6.94 | — | SHS NEW | G3682E192 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,980 | $70 | 0.0% | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| LXU | LSB INDS INC | 20,760 | $70 | 0.0% | $6.38 | -71.5% | COM | 502160104 |
| HROW | HARROW HEALTH INC | 10,000 | $69 | 0.0% | $5.64 | 0.0% | COM | 415858109 |
| — | BLACKROCK CAP INVT CORP | 21,894 | $59 | 0.0% | $4.05 | — | COM | 092533108 |
| CRON | CRONOS GROUP INC | 27,100 | $56 | 0.0% | $6.51 | +5.7% | Call | 22717L101 |
| — | HEXO CORP | 14,940 | $55 | 0.0% | $3.68 | — | COM NEW | 428304307 |
| — | PORTMAN RIDGE FIN CORP | 24,478 | $47 | 0.0% | $2.21 | — | COM | 73688F102 |
| — | DRIVE SHACK INC | 17,466 | $42 | 0.0% | $4.02 | — | COM | 262077100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,061 | $34 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| UBER | UBER TECHNOLOGIES INC | 29 | $34 | 0.0% | $33.37 | +34.3% | Call | 90353T100 |
| — | TWITTER INC | 39 | $33 | 0.0% | $25.94 | — | Call | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 75 | $32 | 0.0% | $16.69 | -17.0% | Call | 02376R102 |
| CCL | CARNIVAL CORP | 32 | $23 | 0.0% | $15.28 | +16.3% | Call | 143658300 |
| ADMA | ADMA BIOLOGICS INC | 10,193 | $20 | 0.0% | $2.10 | 0.0% | COM | 000899104 |
| IJR | ISHARES TR | 8 | $18 | 0.0% | $83.00 | — | Call | 464287804 |
| — | TELLURIAN INC NEW | 14,000 | $18 | 0.0% | $1.29 | — | COM | 87968A104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12 | $12 | 0.0% | $97.85 | 0.0% | Call | 43300A203 |
| — | SENSEONICS HLDGS INC | 14,079 | $12 | 0.0% | $0.85 | — | COM | 81727U105 |
| HON | HONEYWELL INTL INC | 3 | $10 | 0.0% | $129.55 | +26.4% | Call | 438516106 |
| MMM | 3M CO | 30 | $8 | 0.0% | $112.58 | +4.4% | Call | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 13 | $7 | 0.0% | $110.53 | +15.4% | Call | 478160104 |
| IWD | ISHARES TR | 5 | $7 | 0.0% | $118.11 | — | Call | 464287598 |
| QCOM | QUALCOMM INC | 3 | $7 | 0.0% | $95.72 | +30.3% | Call | 747525103 |
| FISV | FISERV INC | 4 | $4 | 0.0% | $92.69 | +16.3% | Call | 337738108 |
| ETSY | ETSY INC | 1 | $4 | 0.0% | $86.80 | +73.2% | Call | 29786A106 |
| HD | HOME DEPOT INC | 5 | $3 | 0.0% | $159.84 | +51.7% | Call | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $3 | 0.0% | $96.77 | -3.5% | Call | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $3 | 0.0% | $165.42 | — | Call | 01609W102 |
| MCD | MCDONALDS CORP | 5 | $2 | 0.0% | $157.37 | +22.8% | Call | 580135101 |
| — | REDFIN CORP | 1 | $2 | 0.0% | $53.07 | — | Call | 75737F108 |
| ADI | ANALOG DEVICES INC | 2 | $2 | 0.0% | $99.26 | +22.1% | Call | 032654105 |
| XPO | XPO LOGISTICS INC | 4 | $2 | 0.0% | $26.36 | +37.5% | Call | 983793100 |
| COP | CONOCOPHILLIPS | 2 | $2 | 0.0% | $35.87 | -14.3% | Call | 20825C104 |
| MS | MORGAN STANLEY | 2 | $2 | 0.0% | $40.27 | +21.2% | Call | 617446448 |
| — | WESTROCK CO | 16 | $1 | 0.0% | $28.26 | — | Call | 96145D105 |
| — | GENERAL ELECTRIC CO | 50 | $1 | 0.0% | $15.62 | — | Call | 369604103 |
| CTVA | CORTEVA INC | 5 | $1 | 0.0% | $25.41 | +32.9% | Call | 22052L104 |
| CVX | CHEVRON CORP NEW | 10 | $1 | 0.0% | $77.02 | -15.6% | Call | 166764100 |
| WMT | WALMART INC | 2 | $1 | 0.0% | $34.40 | +31.5% | Call | 931142103 |
| — | STORE CAP CORP | 6 | $1 | 0.0% | $26.81 | — | Call | 862121100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1 | $1 | 0.0% | $41.26 | — | Call | G5876H105 |
| NKE | NIKE INC | 1 | $1 | 0.0% | $84.50 | +45.8% | Call | 654106103 |
| SBUX | STARBUCKS CORP | 1 | $1 | 0.0% | $66.09 | +28.8% | Call | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4 | $1 | 0.0% | $74.45 | +65.4% | Call | 742718109 |
| CRM | SALESFORCE COM INC | 2 | $1 | 0.0% | $194.83 | +23.3% | Call | 79466L302 |
| TRIP | TRIPADVISOR INC | 2 | $1 | 0.0% | $24.07 | 0.0% | Call | 896945201 |
| INTC | INTEL CORP | 15 | $1 | 0.0% | $41.35 | +6.5% | Call | 458140100 |
| CSCO | CISCO SYS INC | 11 | $0 | 0.0% | $35.83 | -1.5% | Call | 17275R102 |
| — | DRAFTKINGS INC | 1 | $0 | 0.0% | $55.16 | — | Call | 26142R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $20.86 | 0.0% | Call | G66721104 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $150.28 | +17.4% | Call | 189054109 |
| T | AT&T INC | 24 | $0 | 0.0% | $15.23 | +1.0% | Call | 00206R102 |
| — | BARRICK GOLD CORP | 30 | $0 | 0.0% | $20.79 | — | Call | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $50.97 | +69.3% | Call | 007903107 |
| DXCM | DEXCOM INC | 2 | $0 | 0.0% | $102.48 | -12.9% | Call | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4 | $0 | 0.0% | $17.89 | 0.0% | Call | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 2 | $0 | 0.0% | $33.75 | +19.4% | Call | 844741108 |
| NEM | NEWMONT CORP | 1 | $0 | 0.0% | $47.25 | +10.8% | Call | 651639106 |