CIK: 0001696899 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,686,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 909,651 | $111,114 | 6.6% | $93.46 | +33.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,429 | $78,679 | 4.7% | $95.83 | +65.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 303,730 | $71,610 | 4.2% | $126.35 | +76.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,573 | $30,057 | 1.8% | $63.19 | +55.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 163,023 | $26,793 | 1.6% | $114.94 | +22.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 166,587 | $25,360 | 1.5% | $84.21 | +51.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 81,609 | $24,911 | 1.5% | $164.03 | +49.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 280,676 | $22,033 | 1.3% | $59.60 | +44.5% | COM | 007903107 |
| META | FACEBOOK INC | 72,519 | $21,359 | 1.3% | $172.04 | +55.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 157,003 | $21,263 | 1.3% | $74.91 | +54.4% | COM | 742718109 |
| V | VISA INC | 97,202 | $20,580 | 1.2% | $113.59 | +78.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,377 | $19,398 | 1.2% | $51.95 | +89.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 98,289 | $18,136 | 1.1% | $113.04 | +59.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 78,998 | $17,707 | 1.1% | $160.36 | +19.3% | COM | 580135101 |
| KO | COCA COLA CO | 326,055 | $17,186 | 1.0% | $39.30 | +10.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,737 | $17,049 | 1.0% | $196.92 | +23.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 32,319 | $16,860 | 1.0% | $42.48 | +24.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 71,483 | $16,575 | 1.0% | $129.46 | +46.1% | COM | 149123101 |
| WMT | WALMART INC | 118,076 | $16,038 | 1.0% | $36.24 | +19.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 44,355 | $15,793 | 0.9% | $256.71 | +32.3% | CL A | 57636Q104 |
| MITK | MITEK SYS INC | 1,082,625 | $15,785 | 0.9% | $9.57 | +67.7% | COM NEW | 606710200 |
| DUK | DUKE ENERGY CORP NEW | 150,933 | $14,570 | 0.9% | $62.34 | +21.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 73,471 | $14,156 | 0.8% | $113.58 | +10.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 64,508 | $14,003 | 0.8% | $138.89 | +27.2% | COM | 438516106 |
| PEP | PEPSICO INC | 98,908 | $13,991 | 0.8% | $101.83 | +15.8% | COM | 713448108 |
| SO | SOUTHERN CO | 222,809 | $13,850 | 0.8% | $36.79 | +35.5% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 219,555 | $13,406 | 0.8% | $36.33 | +36.3% | COM | 844741108 |
| NKE | NIKE INC | 98,631 | $13,107 | 0.8% | $89.54 | +44.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 114,514 | $12,393 | 0.7% | $70.93 | +25.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 72,144 | $12,264 | 0.7% | $104.67 | +26.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 95,779 | $11,314 | 0.7% | $84.91 | +19.8% | SHS | G5960L103 |
| JBLU | JETBLUE AWYS CORP | 543,870 | $11,062 | 0.7% | $12.13 | +42.8% | COM | 477143101 |
| CB | CHUBB LIMITED | 68,906 | $10,885 | 0.6% | $118.66 | +26.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 88,873 | $10,651 | 0.6% | $85.45 | +27.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 70,328 | $10,577 | 0.6% | $104.87 | +27.0% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 34,459 | $10,403 | 0.6% | $222.45 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 310,694 | $10,231 | 0.6% | $17.43 | +74.2% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 175,827 | $10,224 | 0.6% | $35.92 | +17.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 41,845 | $10,162 | 0.6% | $153.80 | +63.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 28,722 | $10,124 | 0.6% | $282.55 | +16.7% | COM | 22160K105 |
| T | AT&T INC | 333,877 | $10,106 | 0.6% | $15.23 | +6.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 77,536 | $10,004 | 0.6% | $97.09 | +11.4% | COM | 94106L109 |
| UNP | UNION PAC CORP | 44,719 | $9,857 | 0.6% | $158.39 | +18.8% | COM | 907818108 |
| TSLA | TESLA INC | 14,717 | $9,830 | 0.6% | $100.29 | +150.3% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 156,911 | $9,151 | 0.5% | $37.79 | +15.3% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 39,902 | $8,839 | 0.5% | $161.73 | +14.4% | COM | 452308109 |
| HSY | HERSHEY CO | 55,539 | $8,784 | 0.5% | $125.92 | +6.5% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 31,769 | $8,776 | 0.5% | $207.70 | +16.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 40,270 | $8,532 | 0.5% | $198.27 | +10.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 22,288 | $8,293 | 0.5% | $196.47 | +62.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 43,564 | $8,285 | 0.5% | $79.43 | +97.6% | COM | 548661107 |
| GLD | SPDR GOLD TR | 51,542 | $8,245 | 0.5% | $159.42 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,623 | $8,233 | 0.5% | $161.22 | +5.3% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 211,694 | $8,190 | 0.5% | $22.16 | +38.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 15,229 | $8,131 | 0.5% | $6.70 | +100.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 86,884 | $8,080 | 0.5% | $81.41 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 39,106 | $7,917 | 0.5% | $195.13 | +18.8% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 73,143 | $7,877 | 0.5% | $81.90 | +11.0% | COM | 302130109 |
| BA | BOEING CO | 30,862 | $7,861 | 0.5% | $217.15 | +2.4% | COM | 097023105 |
| — | L BRANDS INC | 126,929 | $7,852 | 0.5% | $33.14 | — | COM | 501797104 |
| — | OAKTREE SPECIALTY LENDING CO | 1,220,416 | $7,567 | 0.4% | $5.52 | — | COM | 67401P108 |
| IVV | ISHARES TR | 19,000 | $7,559 | 0.4% | $326.46 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 208,167 | $7,542 | 0.4% | $26.43 | +6.1% | COM | 717081103 |
| IEX | IDEX CORP | 35,696 | $7,472 | 0.4% | $166.43 | +12.3% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,504 | $7,426 | 0.4% | $124.35 | +9.4% | COM | 11133T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,613 | $7,265 | 0.4% | $253.57 | +45.2% | CL A | 98980L101 |
| — | SVB FINANCIAL GROUP | 13,359 | $6,595 | 0.4% | $454.47 | — | COM | 78486Q101 |
| ERIC | ERICSSON | 492,756 | $6,499 | 0.4% | $10.81 | — | ADR B SEK 10 | 294821608 |
| LLY | LILLY ELI & CO | 34,734 | $6,489 | 0.4% | $97.99 | +89.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 48,721 | $6,460 | 0.4% | $95.72 | +35.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 85,130 | $6,437 | 0.4% | $62.15 | +10.7% | COM | 65339F101 |
| IVZ | INVESCO LTD | 250,459 | $6,317 | 0.4% | $18.28 | 0.0% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 152,947 | $6,303 | 0.4% | $34.03 | 0.0% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 58,965 | $6,179 | 0.4% | $77.02 | +3.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 55,880 | $6,106 | 0.4% | $71.95 | +30.7% | COM | 855244109 |
| ADSK | AUTODESK INC | 21,739 | $6,025 | 0.4% | $253.48 | +13.8% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 103,190 | $5,761 | 0.3% | $55.81 | -22.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 75,140 | $5,653 | 0.3% | $56.06 | +11.1% | COM | 126650100 |
| CHD | CHURCH & DWIGHT INC | 64,597 | $5,643 | 0.3% | $72.78 | +8.2% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 15,154 | $5,599 | 0.3% | $288.80 | +3.9% | COM | 539830109 |
| TGT | TARGET CORP | 27,652 | $5,477 | 0.3% | $90.12 | +81.1% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 150,303 | $5,471 | 0.3% | $22.84 | +11.9% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 42,107 | $5,276 | 0.3% | $116.15 | +4.8% | COM | 872590104 |
| — | VIACOMCBS INC | 115,282 | $5,199 | 0.3% | $43.63 | — | CL B | 92556H206 |
| CCBG | CAPITAL CITY BK GROUP INC | 199,308 | $5,186 | 0.3% | $22.44 | 0.0% | COM | 139674105 |
| INTC | INTEL CORP | 78,135 | $5,001 | 0.3% | $41.35 | +30.8% | COM | 458140100 |
| CSX | CSX CORP | 51,587 | $4,974 | 0.3% | $21.44 | +33.3% | COM | 126408103 |
| CTAS | CINTAS CORP | 14,444 | $4,930 | 0.3% | $53.40 | +51.5% | COM | 172908105 |
| D | DOMINION ENERGY INC | 61,379 | $4,662 | 0.3% | $53.27 | +9.8% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,329 | $4,609 | 0.3% | $165.42 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVERY INC | 105,166 | $4,571 | 0.3% | $43.46 | — | COM SER A | 25470F104 |
| COP | CONOCOPHILLIPS | 85,931 | $4,552 | 0.3% | $36.02 | +14.9% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 14,369 | $4,532 | 0.3% | $143.83 | +88.1% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,371 | $4,455 | 0.3% | $219.52 | +112.9% | COM | 00724F101 |
| — | LINDE PLC | 15,801 | $4,427 | 0.3% | $186.71 | — | SHS | G5494J103 |
| DE | DEERE & CO | 11,589 | $4,336 | 0.3% | $176.75 | +74.0% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,114 | $4,336 | 0.3% | $55.36 | +44.4% | COM | 828806109 |
| F | FORD MTR CO DEL | 353,438 | $4,330 | 0.3% | $7.70 | +12.7% | COM | 345370860 |
| — | BARCLAYS BANK PLC | 379,000 | $4,321 | 0.3% | $18.57 | — | IPTH SR B S&P | 06746P621 |
| SHOP | SHOPIFY INC | 3,749 | $4,148 | 0.2% | $54.66 | +121.1% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,114 | $4,146 | 0.2% | $96.83 | +1.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 78,899 | $4,080 | 0.2% | $35.83 | +13.4% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 49,890 | $3,718 | 0.2% | $39.44 | +48.6% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 40,138 | $3,621 | 0.2% | $54.35 | +43.2% | COM | 291011104 |
| — | STORE CAP CORP | 102,132 | $3,421 | 0.2% | $26.81 | — | COM | 862121100 |
| SHW | SHERWIN WILLIAMS CO | 4,629 | $3,417 | 0.2% | $120.41 | +89.4% | COM | 824348106 |
| AMGN | AMGEN INC | 13,358 | $3,324 | 0.2% | $145.94 | +40.3% | COM | 031162100 |
| DOV | DOVER CORP | 23,985 | $3,289 | 0.2% | $68.69 | +74.1% | COM | 260003108 |
| AGNC | AGNC INVT CORP | 194,472 | $3,259 | 0.2% | $12.47 | — | COM | 00123Q104 |
| WFC | WELLS FARGO CO NEW | 83,231 | $3,252 | 0.2% | $36.57 | -13.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 60,001 | $3,247 | 0.2% | $33.87 | +36.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 41,124 | $3,242 | 0.2% | $58.58 | +19.5% | COM | 194162103 |
| TECK | TECK RESOURCES LTD | 168,689 | $3,235 | 0.2% | $20.26 | 0.0% | CL B | 878742204 |
| CLX | CLOROX CO DEL | 16,717 | $3,224 | 0.2% | $150.28 | +9.8% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 65,996 | $3,186 | 0.2% | $37.61 | +14.4% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 55,329 | $3,179 | 0.2% | $44.84 | +14.3% | COM | 37045V100 |
| AVGO | BROADCOM INC | 6,493 | $3,011 | 0.2% | $22.66 | +83.8% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 38,564 | $2,973 | 0.2% | $54.79 | +15.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 33,353 | $2,960 | 0.2% | $60.02 | +11.3% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 10,720 | $2,879 | 0.2% | $158.33 | +44.5% | COM | 655844108 |
| INTU | INTUIT | 7,301 | $2,797 | 0.2% | $283.86 | +31.7% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 24,074 | $2,783 | 0.2% | $73.58 | +26.5% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 47,466 | $2,778 | 0.2% | $35.50 | +40.2% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 104,151 | $2,764 | 0.2% | $20.86 | +13.1% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 8,504 | $2,752 | 0.2% | $269.16 | +3.4% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 18,571 | $2,627 | 0.2% | $97.08 | +28.1% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 199,436 | $2,619 | 0.2% | $15.42 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,845 | $2,615 | 0.2% | $55.65 | +17.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,989 | $2,613 | 0.2% | $220.62 | +25.5% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,800 | $2,575 | 0.2% | $330.13 | — | UT SER 1 | 78467X109 |
| CRON | CRONOS GROUP INC | 270,933 | $2,563 | 0.2% | $10.22 | +3.6% | COM | 22717L101 |
| APPN | APPIAN CORP | 19,127 | $2,543 | 0.2% | $106.96 | +65.4% | CL A | 03782L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,824 | $2,536 | 0.2% | $197.29 | +52.9% | COM | 83417M104 |
| MRNA | MODERNA INC | 19,259 | $2,522 | 0.1% | $95.46 | +51.8% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 47,268 | $2,418 | 0.1% | $33.52 | -9.3% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 7,307 | $2,406 | 0.1% | $146.74 | +86.9% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 8,518 | $2,396 | 0.1% | $244.82 | -1.9% | COM | 009158106 |
| NVR | NVR INC | 500 | $2,355 | 0.1% | $3708.41 | +21.0% | COM | 62944T105 |
| — | MFA FINL INC | 575,708 | $2,343 | 0.1% | $2.99 | — | COM | 55272X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,799 | $2,323 | 0.1% | $41.78 | +22.1% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 115,981 | $2,300 | 0.1% | $6.42 | +45.2% | COM | 302635206 |
| FVRR | FIVERR INTL LTD | 10,580 | $2,298 | 0.1% | $199.90 | +22.6% | ORD SHS | M4R82T106 |
| OKTA | OKTA INC | 10,166 | $2,241 | 0.1% | $175.22 | +43.4% | CL A | 679295105 |
| KEY | KEYCORP | 111,632 | $2,230 | 0.1% | $13.36 | +13.9% | COM | 493267108 |
| ROKU | ROKU INC | 6,730 | $2,192 | 0.1% | $105.16 | +272.7% | COM CL A | 77543R102 |
| SYY | SYSCO CORP | 27,368 | $2,155 | 0.1% | $56.64 | +20.2% | COM | 871829107 |
| RITM | NEW RESIDENTIAL INVT CORP | 186,710 | $2,100 | 0.1% | $9.00 | — | COM NEW | 64828T201 |
| MU | MICRON TECHNOLOGY INC | 23,162 | $2,043 | 0.1% | $47.53 | +74.2% | COM | 595112103 |
| — | LEXINGTON REALTY TRUST | 183,047 | $2,034 | 0.1% | $11.11 | — | COM | 529043101 |
| — | FS KKR CAP CORP II | 103,998 | $2,031 | 0.1% | $12.89 | — | COM | 35952V303 |
| — | GLAXOSMITHKLINE PLC | 56,767 | $2,026 | 0.1% | $36.31 | — | SPONSORED ADR | 37733W105 |
| PINS | PINTEREST INC | 27,221 | $2,015 | 0.1% | $35.15 | +111.6% | CL A | 72352L106 |
| C | CITIGROUP INC | 27,588 | $2,007 | 0.1% | $48.37 | +16.2% | COM NEW | 172967424 |
| FLGT | FULGENT GENETICS INC | 20,707 | $2,001 | 0.1% | $103.23 | 0.0% | COM | 359664109 |
| SLV | ISHARES SILVER TR | 86,515 | $1,964 | 0.1% | $21.26 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 10,259 | $1,939 | 0.1% | $87.66 | +72.7% | COM | 882508104 |
| AXS | AXIS CAP HLDGS LTD | 39,081 | $1,937 | 0.1% | $39.46 | +11.5% | SHS | G0692U109 |
| BRO | BROWN & BROWN INC | 41,589 | $1,901 | 0.1% | $43.88 | +1.3% | COM | 115236101 |
| CBRE | CBRE GROUP INC | 23,918 | $1,892 | 0.1% | $46.97 | +50.6% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,735 | $1,883 | 0.1% | $82.92 | +0.2% | COM NEW | 12541W209 |
| TDOC | TELADOC HEALTH INC | 10,109 | $1,837 | 0.1% | $204.20 | +13.6% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 2,483 | $1,835 | 0.1% | $165.10 | +52.4% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,019 | $1,834 | 0.1% | $247.74 | +90.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 13,252 | $1,833 | 0.1% | $67.16 | +77.1% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,152 | $1,831 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| JKHY | HENRY JACK & ASSOC INC | 12,022 | $1,824 | 0.1% | $150.66 | -4.7% | COM | 426281101 |
| HIMX | HIMAX TECHNOLOGIES INC | 131,900 | $1,800 | 0.1% | $13.65 | — | SPONSORED ADR | 43289P106 |
| — | MOMO INC | 121,800 | $1,795 | 0.1% | $14.74 | — | ADR | 60879B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,115 | $1,788 | 0.1% | $64.77 | — | SPONSORED ADS | 874039100 |
| FCCO | FIRST CMNTY CORP S C | 89,183 | $1,779 | 0.1% | $15.99 | +0.7% | COM | 319835104 |
| — | CHIMERA INVT CORP | 139,228 | $1,768 | 0.1% | $9.03 | — | COM NEW | 16934Q208 |
| — | ZYNGA INC | 171,686 | $1,753 | 0.1% | $9.98 | — | CL A | 98986T108 |
| WYNN | WYNN RESORTS LTD | 13,960 | $1,750 | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 31,921 | $1,740 | 0.1% | $38.07 | +46.6% | COM | 90353T100 |
| HRL | HORMEL FOODS CORP | 36,098 | $1,725 | 0.1% | $41.17 | -0.4% | COM | 440452100 |
| TTD | THE TRADE DESK INC | 2,593 | $1,690 | 0.1% | $26.47 | +191.9% | COM CL A | 88339J105 |
| IEFA | ISHARES TR | 23,206 | $1,672 | 0.1% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| ON | ON SEMICONDUCTOR CORP | 40,133 | $1,670 | 0.1% | $38.38 | 0.0% | COM | 682189105 |
| NVO | NOVO-NORDISK A S | 24,160 | $1,629 | 0.1% | $59.34 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 4,472 | $1,578 | 0.1% | $321.15 | -0.5% | COM | 78409V104 |
| CMI | CUMMINS INC | 5,880 | $1,524 | 0.1% | $148.06 | +49.9% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 14,654 | $1,511 | 0.1% | $64.97 | +30.5% | COM | 172062101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 59,806 | $1,504 | 0.1% | $25.15 | — | DJ GLBL DIVID | 33734X200 |
| MKC | MCCORMICK & CO INC | 16,831 | $1,501 | 0.1% | $84.21 | -4.7% | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 27,743 | $1,500 | 0.1% | $35.06 | +12.4% | COM | 460146103 |
| ORCL | ORACLE CORP | 21,382 | $1,500 | 0.1% | $49.28 | +23.0% | COM | 68389X105 |
| AMKR | AMKOR TECHNOLOGY INC | 62,550 | $1,483 | 0.1% | $19.14 | 0.0% | COM | 031652100 |
| KMB | KIMBERLY-CLARK CORP | 10,629 | $1,478 | 0.1% | $95.84 | +15.7% | COM | 494368103 |
| WELL | WELLTOWER INC | 20,635 | $1,478 | 0.1% | $52.46 | +12.5% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 24,640 | $1,470 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 43,708 | $1,439 | 0.1% | $32.92 | — | NASDAQ TRANSN | 33738R795 |
| MET | METLIFE INC | 23,537 | $1,431 | 0.1% | $35.43 | +34.4% | COM | 59156R108 |
| FDX | FEDEX CORP | 5,025 | $1,427 | 0.1% | $230.99 | +1.4% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,681 | $1,402 | 0.1% | $24.99 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 7,671 | $1,393 | 0.1% | $144.03 | +2.1% | COM | 369550108 |
| NOW | SERVICENOW INC | 2,771 | $1,386 | 0.1% | $78.33 | +34.8% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 5,678 | $1,383 | 0.1% | $162.71 | +40.0% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 7,877 | $1,382 | 0.1% | $96.80 | +43.1% | COM | 693475105 |
| MS | MORGAN STANLEY | 17,663 | $1,372 | 0.1% | $40.27 | +62.9% | COM NEW | 617446448 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 24,714 | $1,363 | 0.1% | $55.15 | — | MATERIALS ALPH | 33734X168 |
| MOS | MOSAIC CO NEW | 42,812 | $1,354 | 0.1% | $26.57 | 0.0% | COM | 61945C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,164 | $1,344 | 0.1% | $212.63 | — | DJ INTERNT IDX | 33733E302 |
| — | DRAFTKINGS INC | 21,879 | $1,342 | 0.1% | $57.26 | — | COM CL A | 26142R104 |
| PPL | PPL CORP | 46,080 | $1,329 | 0.1% | $22.17 | +4.6% | COM | 69351T106 |
| NDSN | NORDSON CORP | 6,689 | $1,329 | 0.1% | $120.70 | +52.7% | COM | 655663102 |
| KKR | KKR & CO INC | 27,165 | $1,327 | 0.1% | $23.15 | +85.2% | COM | 48251W104 |
| PODD | INSULET CORP | 5,085 | $1,327 | 0.1% | $163.58 | +63.7% | COM | 45784P101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,171 | $1,322 | 0.1% | $120.25 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 4,097 | $1,308 | 0.1% | $313.69 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,344 | $1,289 | 0.1% | $113.63 | — | TECH ALPHADEX | 33734X176 |
| ABM | ABM INDS INC | 25,208 | $1,286 | 0.1% | $32.30 | +23.0% | COM | 000957100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,459 | $1,284 | 0.1% | $110.12 | +15.6% | COM | 22822V101 |
| WHR | WHIRLPOOL CORP | 5,816 | $1,282 | 0.1% | $175.20 | +13.3% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,797 | $1,281 | 0.1% | $110.44 | +41.8% | COM | 053015103 |
| WRB | BERKLEY W R CORP | 16,976 | $1,279 | 0.1% | $25.04 | +9.4% | COM | 084423102 |
| R | RYDER SYS INC | 16,657 | $1,260 | 0.1% | $69.25 | 0.0% | COM | 783549108 |
| USB | US BANCORP DEL | 22,732 | $1,257 | 0.1% | $36.53 | +10.4% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 17,719 | $1,254 | 0.1% | $69.52 | — | COM | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 537 | $1,251 | 0.1% | $1797.14 | +21.6% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,404 | $1,233 | 0.1% | $86.14 | -9.5% | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 15,799 | $1,221 | 0.1% | $27.30 | +6.5% | COM | 26614N102 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,590 | $1,216 | 0.1% | $39.87 | +25.0% | COM | 130788102 |
| EOG | EOG RES INC | 16,756 | $1,215 | 0.1% | $65.77 | -23.4% | COM | 26875P101 |
| XYZ | SQUARE INC | 5,321 | $1,208 | 0.1% | $99.96 | +134.0% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 5,950 | $1,206 | 0.1% | $152.57 | +20.9% | COM | 256677105 |
| SOXX | ISHARES TR | 2,840 | $1,204 | 0.1% | $269.05 | — | PHLX SEMICND ETF | 464287523 |
| CBSH | COMMERCE BANCSHARES INC | 15,518 | $1,189 | 0.1% | $42.21 | +31.7% | COM | 200525103 |
| MZTI | LANCASTER COLONY CORP | 6,749 | $1,183 | 0.1% | $135.20 | +32.6% | COM | 513847103 |
| SCL | STEPAN CO | 9,251 | $1,176 | 0.1% | $95.96 | +29.1% | COM | 858586100 |
| MAR | MARRIOTT INTL INC NEW | 7,922 | $1,173 | 0.1% | $94.11 | +39.9% | CL A | 571903202 |
| DMLP | DORCHESTER MINERALS LP | 84,035 | $1,148 | 0.1% | $13.87 | — | COM UNIT | 25820R105 |
| SWK | STANLEY BLACK & DECKER INC | 5,742 | $1,146 | 0.1% | $121.85 | +26.3% | COM | 854502101 |
| ELV | ANTHEM INC | 3,182 | $1,142 | 0.1% | $243.63 | +23.5% | COM | 036752103 |
| YUM | YUM BRANDS INC | 10,489 | $1,135 | 0.1% | $71.71 | +34.8% | COM | 988498101 |
| AWR | AMER STATES WTR CO | 14,930 | $1,129 | 0.1% | $49.75 | +40.2% | COM | 029899101 |
| DLTR | DOLLAR TREE INC | 9,828 | $1,125 | 0.1% | $94.27 | +14.0% | COM | 256746108 |
| DOW | DOW INC | 17,564 | $1,123 | 0.1% | $35.81 | +27.9% | COM | 260557103 |
| — | BLACKROCK INC | 1,480 | $1,116 | 0.1% | $466.81 | — | COM | 09247X101 |
| ETSY | ETSY INC | 5,530 | $1,115 | 0.1% | $88.15 | +137.4% | COM | 29786A106 |
| A | AGILENT TECHNOLOGIES INC | 8,737 | $1,111 | 0.1% | $119.66 | 0.0% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 17,950 | $1,101 | 0.1% | $39.71 | +23.2% | COM | 370334104 |
| — | LAM RESEARCH CORP | 1,841 | $1,096 | 0.1% | $230.45 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,975 | $1,096 | 0.1% | $90.89 | +68.3% | COM | 83088M102 |
| NET | CLOUDFLARE INC | 15,534 | $1,091 | 0.1% | $77.08 | 0.0% | CL A COM | 18915M107 |
| ET | ENERGY TRANSFER LP | 140,539 | $1,079 | 0.1% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 42,900 | $1,068 | 0.1% | $19.62 | 0.0% | COM | 55933J203 |
| MGM | MGM RESORTS INTERNATIONAL | 28,028 | $1,065 | 0.1% | $17.89 | +94.9% | COM | 552953101 |
| PLD | PROLOGIS INC. | 9,990 | $1,059 | 0.1% | $70.06 | +26.6% | COM | 74340W103 |
| MOH | MOLINA HEALTHCARE INC | 4,513 | $1,055 | 0.1% | $222.99 | 0.0% | COM | 60855R100 |
| HTO | SJW GROUP | 16,599 | $1,046 | 0.1% | $56.85 | +14.8% | COM | 784305104 |
| — | TWITTER INC | 16,426 | $1,045 | 0.1% | $25.94 | — | COM | 90184L102 |
| VRSK | VERISK ANALYTICS INC | 5,878 | $1,039 | 0.1% | $172.14 | +3.1% | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,691 | $1,039 | 0.1% | $109.84 | +92.6% | CL A | 22788C105 |
| IJH | ISHARES TR | 3,981 | $1,036 | 0.1% | $206.04 | — | CORE S&P MCP ETF | 464287507 |
| LNT | ALLIANT ENERGY CORP | 18,999 | $1,029 | 0.1% | $39.74 | +7.1% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 4,416 | $1,027 | 0.1% | $144.28 | +39.2% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 7,611 | $1,017 | 0.1% | $57.02 | +85.4% | COM | 038222105 |
| VMI | VALMONT INDS INC | 4,265 | $1,014 | 0.1% | $221.79 | 0.0% | COM | 920253101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,210 | $1,011 | 0.1% | $495.92 | +43.7% | CL A | 31946M103 |
| TT | TRANE TECHNOLOGIES PLC | 6,073 | $1,005 | 0.1% | $102.62 | +41.8% | SHS | G8994E103 |
| AAL | AMERICAN AIRLS GROUP INC | 41,688 | $996 | 0.1% | $17.28 | +11.6% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 10,839 | $987 | 0.1% | $62.36 | +8.7% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 2,006 | $982 | 0.1% | $312.97 | +60.1% | COM | 45168D104 |
| FQAL | FIDELITY COVINGTON TRUST | 21,594 | $980 | 0.1% | $36.56 | — | QLTY FCTOR ETF | 316092790 |
| BILI | BILIBILI INC | 8,987 | $962 | 0.1% | $26.52 | — | SPONS ADS REP Z | 090040106 |
| FITB | FIFTH THIRD BANCORP | 25,502 | $955 | 0.1% | $22.57 | +24.8% | COM | 316773100 |
| — | LORDSTOWN MOTORS CORP | 80,047 | $942 | 0.1% | $13.89 | — | COM CL A | 54405Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,835 | $931 | 0.1% | $25.94 | +19.4% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 1,506 | $930 | 0.1% | $402.28 | — | N Y REGISTRY SHS | N07059210 |
| NWN | NORTHWEST NAT HLDG CO | 17,038 | $919 | 0.1% | $62.65 | -23.4% | COM | 66765N105 |
| — | BARRICK GOLD CORP | 45,636 | $904 | 0.1% | $20.79 | — | COM | 067901108 |
| SE | SEA LTD | 4,048 | $904 | 0.1% | $111.54 | — | SPONSORD ADS | 81141R100 |
| WEC | WEC ENERGY GROUP INC | 9,572 | $896 | 0.1% | $59.02 | +25.5% | COM | 92939U106 |
| JD | JD.COM INC | 10,580 | $892 | 0.1% | $62.75 | — | SPON ADR CL A | 47215P106 |
| BP | BP PLC | 36,401 | $886 | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| BND | VANGUARD BD INDEX FDS | 10,431 | $884 | 0.1% | $84.21 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 8,892 | $872 | 0.1% | $63.68 | +26.2% | COM | 704326107 |
| HUBS | HUBSPOT INC | 1,914 | $869 | 0.1% | $193.07 | +127.6% | COM | 443573100 |
| — | HILLENBRAND INC | 18,106 | $864 | 0.1% | $27.14 | — | COM | 431571108 |
| SNPS | SYNOPSYS INC | 3,486 | $864 | 0.1% | $153.59 | +65.3% | COM | 871607107 |
| — | FEDERAL RLTY INVT TR | 8,242 | $836 | 0.0% | $117.39 | — | SH BEN INT NEW | 313747206 |
| BDX | BECTON DICKINSON & CO | 3,409 | $829 | 0.0% | $217.10 | +3.9% | COM | 075887109 |
| — | CITRIX SYS INC | 5,901 | $828 | 0.0% | $137.72 | — | COM | 177376100 |
| PTON | PELOTON INTERACTIVE INC | 7,357 | $827 | 0.0% | $45.96 | +188.6% | CL A COM | 70614W100 |
| TJX | TJX COS INC NEW | 12,118 | $802 | 0.0% | $47.43 | +31.3% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,630 | $792 | 0.0% | $101.28 | +20.8% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 5,073 | $787 | 0.0% | $99.26 | +42.2% | COM | 032654105 |
| GNL | GLOBAL NET LEASE INC | 43,280 | $782 | 0.0% | $18.61 | — | COM NEW | 379378201 |
| OILK | PROSHARES TR | 14,737 | $782 | 0.0% | $44.29 | — | K1 FRE CRD OIL | 74347G804 |
| EXC | EXELON CORP | 17,734 | $776 | 0.0% | $21.54 | +17.2% | COM | 30161N101 |
| RPM | RPM INTL INC | 8,445 | $776 | 0.0% | $74.47 | +16.1% | COM | 749685103 |
| XPO | XPO LOGISTICS INC | 6,278 | $774 | 0.0% | $26.36 | +57.4% | COM | 983793100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,682 | $768 | 0.0% | $43.77 | — | ORD | G5876H105 |
| HUM | HUMANA INC | 1,829 | $767 | 0.0% | $339.28 | +12.4% | COM | 444859102 |
| — | SHOCKWAVE MED INC | 5,875 | $765 | 0.0% | $76.21 | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 4,710 | $764 | 0.0% | $93.70 | +91.6% | COM | 29355A107 |
| ABNB | AIRBNB INC | 4,022 | $756 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| VTR | VENTAS INC | 14,006 | $747 | 0.0% | $39.29 | +10.1% | COM | 92276F100 |
| BYND | BEYOND MEAT INC | 5,697 | $741 | 0.0% | $125.88 | +16.8% | COM | 08862E109 |
| DLR | DIGITAL RLTY TR INC | 5,240 | $738 | 0.0% | $85.21 | +36.7% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 43,650 | $727 | 0.0% | $12.07 | -4.2% | COM | 49456B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,200 | $722 | 0.0% | $28.65 | — | SHS | G8766E109 |
| — | KELLOGG CO | 11,303 | $715 | 0.0% | $46.71 | +0.7% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 2,969 | $710 | 0.0% | $146.23 | +31.5% | COM | 03027X100 |
| FTHM | FATHOM HOLDINGS INC | 19,359 | $709 | 0.0% | $19.93 | +105.3% | COM | 31189V109 |
| TWLO | TWILIO INC | 2,071 | $706 | 0.0% | $171.41 | +118.5% | CL A | 90138F102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 69,708 | $705 | 0.0% | $6.89 | — | ENERGY ALPHADX | 33734X127 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,371 | $705 | 0.0% | $39.42 | +21.6% | COM | 039483102 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $704 | 0.0% | $30.24 | +8.3% | COM | 843380106 |
| FRPT | FRESHPET INC | 4,421 | $702 | 0.0% | $76.13 | +98.1% | COM | 358039105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,967 | $698 | 0.0% | $23.89 | +14.8% | CL A | 69608A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 80,979 | $696 | 0.0% | $7.73 | — | COM | 035710409 |
| CENT | CENTRAL GARDEN & PET CO | 11,700 | $679 | 0.0% | $30.63 | +20.4% | COM | 153527106 |
| TREX | TREX CO INC | 7,421 | $679 | 0.0% | $69.91 | +34.5% | COM | 89531P105 |
| IJR | ISHARES TR | 6,210 | $674 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| NVCR | NOVOCURE LTD | 5,078 | $671 | 0.0% | $69.18 | +128.7% | ORD SHS | G6674U108 |
| CGNX | COGNEX CORP | 8,014 | $665 | 0.0% | $60.95 | +32.6% | COM | 192422103 |
| — | REDFIN CORP | 9,906 | $660 | 0.0% | $53.07 | — | COM | 75737F108 |
| SPY | SPDR S&P 500 ETF TR | 1,666 | $660 | 0.0% | $228.40 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 5,313 | $652 | 0.0% | $155.81 | — | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 3,672 | $650 | 0.0% | $22.00 | +33.9% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 3,227 | $650 | 0.0% | $158.47 | +20.4% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,588 | $636 | 0.0% | $53.73 | — | COM | 931427108 |
| BHP | BHP GROUP LTD | 9,135 | $634 | 0.0% | $50.16 | — | SPONSORED ADS | 088606108 |
| — | CIT GROUP INC | 12,269 | $632 | 0.0% | $51.51 | — | COM NEW | 125581801 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,174 | $632 | 0.0% | $11.26 | +6.9% | COM | 446150104 |
| MGEE | MGE ENERGY INC | 8,824 | $630 | 0.0% | $54.99 | +10.2% | COM | 55277P104 |
| PENN | PENN NATL GAMING INC | 5,998 | $629 | 0.0% | $93.66 | +18.3% | COM | 707569109 |
| EMN | EASTMAN CHEM CO | 5,602 | $617 | 0.0% | $77.73 | +17.5% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,452 | $609 | 0.0% | $87.79 | +21.3% | COM | 45866F104 |
| — | LIBERTY MEDIA CORP DEL | 13,812 | $609 | 0.0% | $36.99 | — | COM C SIRIUSXM | 531229607 |
| PANW | PALO ALTO NETWORKS INC | 1,884 | $607 | 0.0% | $36.89 | +61.1% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 4,474 | $606 | 0.0% | $95.77 | +40.9% | COM | 285512109 |
| TRIP | TRIPADVISOR INC | 11,181 | $601 | 0.0% | $24.07 | +78.2% | COM | 896945201 |
| OMC | OMNICOM GROUP INC | 8,077 | $599 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| — | ISHARES GOLD TR | 36,715 | $597 | 0.0% | $14.21 | — | ISHARES | 464285105 |
| BV | BRIGHTVIEW HLDGS INC | 34,945 | $590 | 0.0% | $16.56 | -3.3% | COM | 10948C107 |
| NEM | NEWMONT CORP | 9,653 | $582 | 0.0% | $49.11 | +4.4% | COM | 651639106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 113,713 | $579 | 0.0% | $4.64 | +1.4% | SHS CLASS -A - | G0457F107 |
| — | QUIDEL CORP | 4,416 | $565 | 0.0% | $236.79 | — | COM | 74838J101 |
| LNC | LINCOLN NATL CORP IND | 9,074 | $565 | 0.0% | $45.00 | -4.1% | COM | 534187109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,756 | $563 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| DXCM | DEXCOM INC | 1,558 | $560 | 0.0% | $102.39 | -8.3% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 1,511 | $559 | 0.0% | $275.01 | +40.5% | COM | 70432V102 |
| — | INVITAE CORP | 14,602 | $558 | 0.0% | $31.14 | — | COM | 46185L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,326 | $554 | 0.0% | $53.21 | +33.1% | SHS - A - | N53745100 |
| HOMB | HOME BANCSHARES INC | 20,489 | $554 | 0.0% | $18.99 | +26.6% | COM | 436893200 |
| IYM | ISHARES TR | 4,400 | $553 | 0.0% | $109.04 | — | U.S. BAS MTL ETF | 464287838 |
| RY | ROYAL BK CDA | 5,991 | $552 | 0.0% | $75.97 | +14.6% | COM | 780087102 |
| O | REALTY INCOME CORP | 8,666 | $550 | 0.0% | $48.31 | -4.3% | COM | 756109104 |
| MTCH | MATCH GROUP INC NEW | 3,959 | $544 | 0.0% | $103.84 | +41.4% | COM | 57667L107 |
| — | H & E EQUIPMENT SERVICES INC | 14,291 | $543 | 0.0% | $38.00 | — | COM | 404030108 |
| SNAP | SNAP INC | 10,390 | $543 | 0.0% | $25.85 | +122.3% | CL A | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 4,106 | $541 | 0.0% | $102.45 | +33.6% | COM | 30063P105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 38,460 | $538 | 0.0% | $25.69 | — | SPON ADR | 647581107 |
| IR | INGERSOLL RAND INC | 10,884 | $536 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| MASI | MASIMO CORP | 2,324 | $534 | 0.0% | $220.79 | +13.8% | COM | 574795100 |
| KR | KROGER CO | 14,810 | $533 | 0.0% | $27.30 | +12.8% | COM | 501044101 |
| FISV | FISERV INC | 4,428 | $527 | 0.0% | $92.97 | +23.4% | COM | 337738108 |
| PSX | PHILLIPS 66 | 6,461 | $527 | 0.0% | $60.79 | +6.8% | COM | 718546104 |
| ECL | ECOLAB INC | 2,455 | $526 | 0.0% | $163.43 | +23.3% | COM | 278865100 |
| PAVE | GLOBAL X FDS | 21,000 | $526 | 0.0% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| — | TOTAL SE | 11,251 | $524 | 0.0% | $37.45 | — | SPONSORED ADS | 89151E109 |
| TXRH | TEXAS ROADHOUSE INC | 5,454 | $523 | 0.0% | $44.77 | +79.2% | COM | 882681109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,173 | $523 | 0.0% | $62.42 | +8.1% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,240 | $519 | 0.0% | $117.67 | +26.4% | COM | 98956P102 |
| FSLY | FASTLY INC | 7,654 | $515 | 0.0% | $44.18 | +94.6% | CL A | 31188V100 |
| ES | EVERSOURCE ENERGY | 5,953 | $515 | 0.0% | $58.39 | +20.3% | COM | 30040W108 |
| — | R1 RCM INC | 20,806 | $513 | 0.0% | $8.92 | — | COM | 749397105 |
| CAG | CONAGRA BRANDS INC | 13,602 | $511 | 0.0% | $22.79 | +24.6% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 619 | $509 | 0.0% | $65.78 | +31.3% | COM | 22160N109 |
| NUE | NUCOR CORP | 6,288 | $505 | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 13,707 | $505 | 0.0% | $41.39 | — | SPON ADR B | 780259107 |
| — | CANOPY GROWTH CORP | 15,667 | $502 | 0.0% | $27.12 | — | COM | 138035100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,356 | $501 | 0.0% | $38.21 | +22.3% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 1,956 | $499 | 0.0% | $178.43 | — | COM NEW | 50540R409 |
| RIO | RIO TINTO PLC | 6,403 | $497 | 0.0% | $61.45 | — | SPONSORED ADR | 767204100 |
| KRE | SPDR SER TR | 7,492 | $497 | 0.0% | $66.34 | — | S&P REGL BKG | 78464A698 |
| PSEC | PROSPECT CAP CORP | 64,640 | $496 | 0.0% | $2.80 | +34.6% | COM | 74348T102 |
| SNY | SANOFI | 10,016 | $495 | 0.0% | $46.61 | — | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 3,221 | $488 | 0.0% | $97.78 | +29.0% | COM | 55261F104 |
| NICE | NICE LTD | 2,237 | $488 | 0.0% | $191.84 | — | SPONSORED ADR | 653656108 |
| BL | BLACKLINE INC | 4,488 | $486 | 0.0% | $85.04 | +46.7% | COM | 09239B109 |
| DDOG | DATADOG INC | 5,785 | $482 | 0.0% | $63.32 | +52.3% | CL A COM | 23804L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,939 | $474 | 0.0% | $54.40 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,204 | $471 | 0.0% | $124.59 | — | DIV APP ETF | 921908844 |
| LKQ | LKQ CORP | 11,116 | $471 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 12,678 | $469 | 0.0% | $22.92 | +18.7% | COM | 46284V101 |
| BTI | BRITISH AMERN TOB PLC | 12,116 | $469 | 0.0% | $49.05 | — | SPONSORED ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 2,719 | $466 | 0.0% | $78.01 | +69.1% | COM | 74144T108 |
| OLN | OLIN CORP | 12,092 | $459 | 0.0% | $17.42 | +57.9% | COM PAR $1 | 680665205 |
| — | CRANE CO | 4,822 | $453 | 0.0% | $84.46 | — | COM | 224399105 |
| LPLA | LPL FINL HLDGS INC | 3,188 | $453 | 0.0% | $74.52 | +71.2% | COM | 50212V100 |
| XLE | SELECT SECTOR SPDR TR | 9,216 | $452 | 0.0% | $49.05 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 6,949 | $449 | 0.0% | $58.43 | -8.7% | COM | 375558103 |
| VTRS | VIATRIS INC | 31,775 | $444 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | WORKHORSE GROUP INC | 32,141 | $443 | 0.0% | $17.36 | — | COM NEW | 98138J206 |
| OXY | OCCIDENTAL PETE CORP | 16,615 | $442 | 0.0% | $13.27 | +77.7% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 23,947 | $441 | 0.0% | $16.11 | — | SPONSORED ADR | 92857W308 |
| GRBK | GREEN BRICK PARTNERS INC | 19,454 | $441 | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| NTES | NETEASE INC | 4,245 | $438 | 0.0% | $163.93 | — | SPONSORED ADS | 64110W102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,700 | $437 | 0.0% | $19.18 | +98.6% | COM | 29415F104 |
| COF | CAPITAL ONE FINL CORP | 3,426 | $436 | 0.0% | $56.89 | +89.7% | COM | 14040H105 |
| PLYM | PLYMOUTH INDL REIT INC | 25,650 | $432 | 0.0% | $12.97 | — | COM | 729640102 |
| SHV | ISHARES TR | 3,899 | $431 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| NOVT | NOVANTA INC | 3,259 | $430 | 0.0% | $110.22 | +19.2% | COM | 67000B104 |
| DTE | DTE ENERGY CO | 3,179 | $423 | 0.0% | $80.61 | +10.7% | COM | 233331107 |
| LI | LI AUTO INC | 16,675 | $417 | 0.0% | $25.01 | — | SPONSORED ADS | 50202M102 |
| PPG | PPG INDS INC | 2,759 | $415 | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| SVC | SERVICE PPTYS TR | 34,566 | $410 | 0.0% | $9.65 | — | COM SH BEN INT | 81761L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,204 | $409 | 0.0% | $111.68 | -6.1% | COM | 64125C109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,555 | $408 | 0.0% | $37.93 | -0.2% | COM | 101137107 |
| IEMG | ISHARES INC | 6,319 | $407 | 0.0% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 4,727 | $404 | 0.0% | $62.50 | — | SPONSORED ADR | 66987V109 |
| XHR | XENIA HOTELS & RESORTS INC | 20,610 | $402 | 0.0% | $19.13 | — | COM | 984017103 |
| CHWY | CHEWY INC | 4,717 | $400 | 0.0% | $60.16 | +61.8% | CL A | 16679L109 |
| — | AMEDISYS INC | 1,502 | $398 | 0.0% | $247.99 | — | COM | 023436108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,233 | $398 | 0.0% | $69.29 | — | CL A | 512816109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,406 | $397 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| NSP | INSPERITY INC | 4,745 | $397 | 0.0% | $54.88 | +34.3% | COM | 45778Q107 |
| PLUG | PLUG POWER INC | 11,056 | $396 | 0.0% | $13.33 | +286.7% | COM NEW | 72919P202 |
| LULU | LULULEMON ATHLETICA INC | 1,289 | $395 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| — | UNILEVER PLC | 7,041 | $393 | 0.0% | $59.33 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 2,929 | $389 | 0.0% | $91.09 | — | TECHNOLOGY | 81369Y803 |
| NIO | NIO INC | 9,924 | $387 | 0.0% | $47.15 | — | SPON ADS | 62914V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $313083.50 | +17.1% | CL A | 084670108 |
| — | SPIRIT AIRLS INC | 10,375 | $383 | 0.0% | $25.01 | — | COM | 848577102 |
| DGX | QUEST DIAGNOSTICS INC | 2,971 | $381 | 0.0% | $81.03 | +38.4% | COM | 74834L100 |
| UAL | UNITED AIRLS HLDGS INC | 6,619 | $381 | 0.0% | $36.58 | +33.5% | COM | 910047109 |
| KLAC | KLA CORP | 1,151 | $380 | 0.0% | $172.12 | +66.1% | COM NEW | 482480100 |
| STXS | STEREOTAXIS INC | 56,535 | $380 | 0.0% | $3.62 | +64.0% | COM NEW | 85916J409 |
| — | ROYAL DUTCH SHELL PLC | 9,606 | $377 | 0.0% | $53.39 | — | SPONS ADR A | 780259206 |
| EQT | EQT CORP | 20,155 | $374 | 0.0% | $13.53 | +20.8% | COM | 26884L109 |
| WIX | WIX COM LTD | 1,340 | $374 | 0.0% | $274.95 | +3.9% | SHS | M98068105 |
| LEN | LENNAR CORP | 3,670 | $372 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| WWD | WOODWARD INC | 3,074 | $371 | 0.0% | $63.58 | +81.5% | COM | 980745103 |
| CTVA | CORTEVA INC | 7,963 | $371 | 0.0% | $25.41 | +64.9% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 3,880 | $369 | 0.0% | $59.76 | — | COM | 254709108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,680 | $369 | 0.0% | $12.55 | — | COM | 55003T107 |
| PEGA | PEGASYSTEMS INC | 3,215 | $368 | 0.0% | $57.57 | +13.6% | COM | 705573103 |
| USO | UNITED STS OIL FD LP | 9,000 | $365 | 0.0% | $40.56 | — | UNITS | 91232N207 |
| BIIB | BIOGEN INC | 1,302 | $364 | 0.0% | $273.27 | -1.3% | COM | 09062X103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 34,498 | $363 | 0.0% | $8.70 | — | OIL FD | 46140H403 |
| — | GAN LTD | 19,830 | $361 | 0.0% | $20.28 | — | ORD SHS | G3728V109 |
| OKE | ONEOK INC NEW | 7,135 | $361 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| — | CERNER CORP | 5,010 | $360 | 0.0% | $73.15 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 2,344 | $358 | 0.0% | $156.18 | — | COM | 015351109 |
| EPR | EPR PPTYS | 7,680 | $358 | 0.0% | $35.36 | — | COM SH BEN INT | 26884U109 |
| SNOW | SNOWFLAKE INC | 1,551 | $356 | 0.0% | $275.76 | -3.2% | CL A | 833445109 |
| FLO | FLOWERS FOODS INC | 14,965 | $356 | 0.0% | $18.64 | -0.9% | COM | 343498101 |
| ALB | ALBEMARLE CORP | 2,429 | $355 | 0.0% | $66.12 | +128.9% | COM | 012653101 |
| — | CHARGEPOINT HOLDINGS INC | 13,255 | $354 | 0.0% | $26.71 | — | COM CL A | 15961R105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,092 | $353 | 0.0% | $27.79 | — | COM UT REP LP | 86765K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,759 | $352 | 0.0% | $21.63 | +23.0% | SHS | G66721104 |
| DGRO | ISHARES TR | 7,255 | $350 | 0.0% | $41.62 | — | CORE DIV GRWTH | 46434V621 |
| LVS | LAS VEGAS SANDS CORP | 5,748 | $349 | 0.0% | $44.86 | +24.6% | COM | 517834107 |
| CODI | COMPASS DIVERSIFIED | 15,047 | $348 | 0.0% | $10.63 | +67.1% | SH BEN INT | 20451Q104 |
| BIZD | VANECK VECTORS ETF TR | 21,382 | $346 | 0.0% | $14.68 | — | BDC INCOME ETF | 92189F411 |
| MELI | MERCADOLIBRE INC | 235 | $346 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 2,990 | $344 | 0.0% | $93.73 | +4.2% | COM | 020002101 |
| FIDU | FIDELITY COVINGTON TRUST | 6,558 | $342 | 0.0% | $47.20 | — | MSCI INDL INDX | 316092709 |
| ETR | ENTERGY CORP NEW | 3,421 | $340 | 0.0% | $35.05 | +12.7% | COM | 29364G103 |
| DPZ | DOMINOS PIZZA INC | 912 | $335 | 0.0% | $346.30 | +0.1% | COM | 25754A201 |
| ITA | ISHARES TR | 3,216 | $335 | 0.0% | $104.17 | — | US AER DEF ETF | 464288760 |
| — | CEDAR FAIR L P | 6,736 | $335 | 0.0% | $41.87 | — | DEPOSITRY UNIT | 150185106 |
| SCHR | SCHWAB STRATEGIC TR | 5,862 | $331 | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 25,161 | $329 | 0.0% | $13.08 | — | ENERGY FD | 46140H304 |
| WMB | WILLIAMS COS INC | 13,749 | $326 | 0.0% | $15.42 | +15.7% | COM | 969457100 |
| — | TILRAY INC | 14,223 | $323 | 0.0% | $22.71 | — | COM CL 2 | 88688T100 |
| — | WESTROCK CO | 6,178 | $322 | 0.0% | $29.65 | — | COM | 96145D105 |
| — | SEAGATE TECHNOLOGY PLC | 4,192 | $322 | 0.0% | $46.47 | — | SHS | G7945M107 |
| SCHX | SCHWAB STRATEGIC TR | 3,351 | $322 | 0.0% | $71.05 | — | US LRG CAP ETF | 808524201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,091 | $320 | 0.0% | $62.86 | — | SPONSORED ADR | 03524A108 |
| KSS | KOHLS CORP | 5,362 | $320 | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| IYJ | ISHARES TR | 3,000 | $317 | 0.0% | $105.67 | — | US INDUSTRIALS | 464287754 |
| — | SLACK TECHNOLOGIES INC | 7,803 | $317 | 0.0% | $29.22 | — | COM CL A | 83088V102 |
| FAST | FASTENAL CO | 6,305 | $317 | 0.0% | $18.29 | +16.4% | COM | 311900104 |
| — | PINNACLE FINL PARTNERS INC | 3,559 | $316 | 0.0% | $64.35 | — | COM | 72346Q104 |
| CE | CELANESE CORP DEL | 2,070 | $310 | 0.0% | $90.84 | +39.0% | COM | 150870103 |
| — | 1LIFE HEALTHCARE INC | 7,925 | $310 | 0.0% | $39.12 | — | COM | 68269G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,062 | $309 | 0.0% | $88.93 | +54.8% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 1,201 | $309 | 0.0% | $221.30 | — | GROWTH ETF | 922908736 |
| — | HANESBRANDS INC | 15,406 | $303 | 0.0% | $16.30 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 4,001 | $299 | 0.0% | $58.23 | +1.6% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 4,628 | $296 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,090 | $296 | 0.0% | $62.23 | +12.8% | COM | 34964C106 |
| MAS | MASCO CORP | 4,926 | $295 | 0.0% | $28.52 | +79.3% | COM | 574599106 |
| AER | AERCAP HOLDINGS NV | 4,991 | $293 | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| MSTR | MICROSTRATEGY INC | 430 | $292 | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| LMND | LEMONADE INC | 3,110 | $290 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| AFL | AFLAC INC | 5,648 | $289 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| MPLX | MPLX LP | 11,285 | $289 | 0.0% | $27.97 | — | COM UNIT REP LTD | 55336V100 |
| STZ | CONSTELLATION BRANDS INC | 1,261 | $287 | 0.0% | $169.72 | +22.6% | CL A | 21036P108 |
| REM | ISHARES TR | 8,104 | $286 | 0.0% | $31.94 | — | MORTGE REL ETF | 46435G342 |
| MPC | MARATHON PETE CORP | 5,271 | $282 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 8,104 | $281 | 0.0% | $31.87 | -16.0% | COM | 337932107 |
| — | BROOKFIELD ASSET MGMT INC | 6,270 | $279 | 0.0% | $41.29 | — | CL A LTD VT SH | 112585104 |
| MAA | MID-AMER APT CMNTYS INC | 1,898 | $274 | 0.0% | $93.20 | +23.6% | COM | 59522J103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,536 | $274 | 0.0% | $8.18 | 0.0% | CLASS A | G4095J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,261 | $273 | 0.0% | $97.85 | +16.6% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 674 | $272 | 0.0% | $309.80 | +25.8% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 2,095 | $270 | 0.0% | $81.69 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 6,184 | $269 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| IWD | ISHARES TR | 1,773 | $269 | 0.0% | $118.11 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO MTN BE | 7,486 | $266 | 0.0% | $20.04 | +39.1% | COM NEW | 962166104 |
| — | U S CONCRETE INC | 3,601 | $264 | 0.0% | $39.95 | — | COM | 90333L201 |
| BWA | BORGWARNER INC | 5,695 | $264 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,590 | $263 | 0.0% | $30.62 | — | COM | 92766K106 |
| — | ENVIVA PARTNERS LP | 5,440 | $263 | 0.0% | $36.06 | — | COM UNIT | 29414J107 |
| ALK | ALASKA AIR GROUP INC | 3,802 | $263 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,155 | $258 | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| WING | WINGSTOP INC | 2,022 | $257 | 0.0% | $120.83 | +16.4% | COM | 974155103 |
| EQIX | EQUINIX INC | 372 | $253 | 0.0% | $678.25 | -7.9% | COM | 29444U700 |
| EVRG | EVERGY INC | 4,251 | $253 | 0.0% | $44.76 | +1.5% | COM | 30034W106 |
| COKE | COCA COLA CONS INC | 875 | $253 | 0.0% | $21.97 | +19.6% | COM | 191098102 |
| DEO | DIAGEO PLC | 1,532 | $252 | 0.0% | $158.76 | — | SPON ADR NEW | 25243Q205 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,585 | $252 | 0.0% | $47.02 | -20.3% | COM | 962879102 |
| SGI | TEMPUR SEALY INTL INC | 6,860 | $251 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| AZN | ASTRAZENECA PLC | 5,016 | $249 | 0.0% | $52.73 | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP NEW | 1,028 | $249 | 0.0% | $171.46 | +19.1% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 1,741 | $248 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| CNP | CENTERPOINT ENERGY INC | 10,811 | $245 | 0.0% | $19.59 | -4.0% | COM | 15189T107 |
| — | MAXIM INTEGRATED PRODS INC | 2,683 | $245 | 0.0% | $88.86 | — | COM | 57772K101 |
| — | SYNOVUS FINL CORP | 5,331 | $244 | 0.0% | $45.77 | — | COM NEW | 87161C501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,130 | $243 | 0.0% | $265.15 | -17.2% | COM | 92532F100 |
| CHGG | CHEGG INC | 2,833 | $243 | 0.0% | $80.78 | +18.0% | COM | 163092109 |
| — | DANIMER SCIENTIFIC INC | 6,420 | $242 | 0.0% | $37.69 | — | COM CL A | 236272100 |
| BHF | BRIGHTHOUSE FINL INC | 5,147 | $228 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,104 | $222 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 3,920 | $222 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 3,387 | $221 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| — | RETAIL PPTYS AMER INC | 20,985 | $220 | 0.0% | $10.14 | — | CL A | 76131V202 |
| — | VELODYNE LIDAR INC | 19,300 | $220 | 0.0% | $18.49 | — | COM | 92259F101 |
| KHC | KRAFT HEINZ CO | 5,492 | $220 | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| — | M D C HLDGS INC | 3,664 | $218 | 0.0% | $59.50 | — | COM | 552676108 |
| — | NEWAGE INC | 76,250 | $218 | 0.0% | $1.78 | — | COM | 650194103 |
| KBH | KB HOME | 4,679 | $218 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| NOBL | PROSHARES TR | 2,514 | $217 | 0.0% | $72.91 | — | S&P 500 DV ARIST | 74348A467 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $217 | 0.0% | $26.35 | +9.7% | COM | 169656105 |
| SPMD | SPDR SER TR | 4,714 | $216 | 0.0% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,470 | $215 | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| BLNK | BLINK CHARGING CO | 5,230 | $215 | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,015 | $214 | 0.0% | $67.53 | — | CAP STRENGTH ETF | 33733E104 |
| Z | ZILLOW GROUP INC | 1,647 | $214 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| ARKK | ARK ETF TR | 1,785 | $214 | 0.0% | $124.46 | — | INNOVATION ETF | 00214Q104 |
| FUBO | FUBOTV INC | 9,675 | $214 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,212 | $214 | 0.0% | $174.85 | +8.4% | COM | 874054109 |
| RGEN | REPLIGEN CORP | 1,102 | $214 | 0.0% | $181.94 | +12.7% | COM | 759916109 |
| IQ | IQIYI INC | 12,819 | $213 | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,180 | $213 | 0.0% | $183.52 | — | COM | 45781V101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,998 | $213 | 0.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| CMP | COMPASS MINERALS INTL INC | 3,382 | $212 | 0.0% | $46.98 | +26.8% | COM | 20451N101 |
| FMC | FMC CORP | 1,871 | $207 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| IQV | IQVIA HLDGS INC | 1,069 | $206 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| — | SPIRIT RLTY CAP INC NEW | 4,770 | $203 | 0.0% | $38.84 | — | COM NEW | 84860W300 |
| EFX | EQUIFAX INC | 1,122 | $203 | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 1,418 | $201 | 0.0% | $70.74 | +59.3% | COM | 237194105 |
| SAM | BOSTON BEER INC | 166 | $200 | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| SON | SONOCO PRODS CO | 3,166 | $200 | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| — | TENNECO INC | 18,000 | $193 | 0.0% | $6.92 | — | CL A VTG COM STK | 880349105 |
| — | WORLD GOLD TR | 10,659 | $181 | 0.0% | $16.98 | — | SPDR GLD MINIS | 98149E204 |
| — | VIVINT SMART HOME INC | 12,252 | $175 | 0.0% | $14.28 | — | COM CL A | 928542109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,604 | $172 | 0.0% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,726 | $170 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,485 | $167 | 0.0% | $9.25 | — | COM NEW | 03784Y200 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,910 | $158 | 0.0% | $2.57 | — | UT LTD PARTNER | 131476103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,571 | $157 | 0.0% | $10.08 | — | COM CL A | 09627J102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,635 | $146 | 0.0% | $7.99 | 0.0% | COM | 69121K104 |
| — | COLONY CAP INC NEW | 20,615 | $134 | 0.0% | $5.70 | — | CL A COM | 19626G108 |
| QUAD | QUAD / GRAPHICS INC | 37,457 | $132 | 0.0% | $6.07 | -21.6% | COM CL A | 747301109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 24,143 | $129 | 0.0% | $8.13 | -28.1% | COM | 33766Y100 |
| — | SIRIUS XM HOLDINGS INC | 15,244 | $93 | 0.0% | $5.44 | — | COM | 82968B103 |
| LXU | LSB INDS INC | 18,210 | $93 | 0.0% | $6.38 | -49.9% | COM | 502160104 |
| — | XERIS PHARMACEUTICALS INC | 20,253 | $91 | 0.0% | $5.88 | — | COM | 98422L107 |
| — | FRONTLINE LTD | 11,945 | $85 | 0.0% | $6.94 | — | SHS NEW | G3682E192 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,000 | $82 | 0.0% | $6.51 | 0.0% | COM | 14986C102 |
| — | BLACKROCK CAP INVT CORP | 21,894 | $73 | 0.0% | $4.05 | — | COM | 092533108 |
| HROW | HARROW HEALTH INC | 10,080 | $68 | 0.0% | $5.64 | +45.3% | COM | 415858109 |
| — | AYRO INC | 10,053 | $65 | 0.0% | $6.47 | — | COM | 054748108 |
| — | ORCHID IS CAP INC | 10,000 | $60 | 0.0% | $6.00 | — | COM | 68571X103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,063 | $59 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| — | PORTMAN RIDGE FIN CORP | 24,478 | $53 | 0.0% | $2.21 | — | COM | 73688F102 |
| — | DRIVE SHACK INC | 14,566 | $47 | 0.0% | $4.02 | — | COM | 262077100 |
| — | SENSEONICS HLDGS INC | 17,302 | $46 | 0.0% | $1.19 | — | COM | 81727U105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,900 | $35 | 0.0% | $3.21 | — | COM UNIT | 09625U109 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 04962H506 |
| — | SUNDIAL GROWERS INC | 16,714 | $19 | 0.0% | $1.14 | — | COM | 86730L109 |
| — | MCEWEN MNG INC | 15,500 | $16 | 0.0% | $1.03 | — | COM | 58039P107 |
| — | GABELLI UTIL TR | 22,036 | $2 | 0.0% | $0.09 | — | RIGHT 04/14/2021 | 36240A168 |