CIK: 0001696899 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $1,824,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 884,487 | $121,139 | 6.6% | $93.46 | +35.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,365 | $90,700 | 5.0% | $98.33 | +69.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 302,365 | $81,911 | 4.5% | $126.35 | +93.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,346 | $35,029 | 1.9% | $63.19 | +83.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 86,318 | $27,526 | 1.5% | $170.57 | +66.4% | COM | 437076102 |
| META | FACEBOOK INC | 74,534 | $25,916 | 1.4% | $176.00 | +81.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 163,775 | $25,473 | 1.4% | $84.21 | +65.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 151,077 | $24,888 | 1.4% | $114.94 | +26.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,385 | $23,522 | 1.3% | $51.95 | +127.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 168,781 | $22,774 | 1.2% | $78.10 | +54.6% | COM | 742718109 |
| V | VISA INC | 93,730 | $21,915 | 1.2% | $113.59 | +94.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 215,206 | $20,214 | 1.1% | $59.60 | +35.6% | COM | 007903107 |
| MITK | MITEK SYS INC | 1,039,224 | $20,015 | 1.1% | $9.57 | +75.8% | COM NEW | 606710200 |
| DIS | DISNEY WALT CO | 112,234 | $19,727 | 1.1% | $120.83 | +45.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,992 | $18,618 | 1.0% | $196.92 | +41.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 21,391 | $17,116 | 0.9% | $9.38 | +70.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 74,097 | $17,115 | 0.9% | $160.36 | +30.5% | COM | 580135101 |
| WMT | WALMART INC | 116,660 | $16,451 | 0.9% | $36.24 | +20.9% | COM | 931142103 |
| KO | COCA COLA CO | 292,745 | $15,840 | 0.9% | $39.30 | +20.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 42,487 | $15,511 | 0.8% | $256.71 | +41.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 70,136 | $15,264 | 0.8% | $129.46 | +63.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 151,066 | $14,913 | 0.8% | $62.34 | +34.5% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 28,137 | $14,862 | 0.8% | $42.48 | +20.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 70,432 | $14,647 | 0.8% | $104.67 | +56.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 228,838 | $13,847 | 0.8% | $37.24 | +44.4% | COM | 842587107 |
| MMM | 3M CO | 69,417 | $13,788 | 0.8% | $113.58 | +23.6% | COM | 88579Y101 |
| NKE | NIKE INC | 88,559 | $13,682 | 0.7% | $89.54 | +40.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 61,278 | $13,441 | 0.7% | $138.89 | +38.4% | COM | 438516106 |
| PEP | PEPSICO INC | 89,547 | $13,268 | 0.7% | $101.83 | +23.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 43,852 | $12,782 | 0.7% | $158.82 | +65.9% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 319,457 | $11,855 | 0.6% | $17.95 | +103.5% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 99,506 | $11,208 | 0.6% | $70.93 | +33.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 89,323 | $11,088 | 0.6% | $84.91 | +29.0% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 29,220 | $10,587 | 0.6% | $222.45 | — | COM | 040413106 |
| BA | BOEING CO | 44,167 | $10,581 | 0.6% | $224.56 | +7.7% | COM | 097023105 |
| TSLA | TESLA INC | 15,509 | $10,541 | 0.6% | $106.25 | +104.3% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 196,874 | $10,452 | 0.6% | $36.33 | +53.5% | COM | 844741108 |
| CB | CHUBB LIMITED | 65,718 | $10,445 | 0.6% | $118.66 | +30.8% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 61,369 | $10,165 | 0.6% | $160.42 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 65,746 | $9,843 | 0.5% | $104.87 | +34.7% | COM | 89417E109 |
| UNP | UNION PAC CORP | 44,695 | $9,830 | 0.5% | $158.39 | +26.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 24,408 | $9,657 | 0.5% | $282.55 | +27.1% | COM | 22160K105 |
| TGT | TARGET CORP | 39,751 | $9,609 | 0.5% | $120.98 | +58.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 170,081 | $9,530 | 0.5% | $35.92 | +20.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 65,097 | $9,121 | 0.5% | $97.09 | +32.4% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 37,297 | $9,111 | 0.5% | $198.27 | +14.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 22,678 | $9,081 | 0.5% | $199.44 | +85.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 77,663 | $9,003 | 0.5% | $85.45 | +25.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 30,181 | $8,897 | 0.5% | $207.70 | +29.1% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 215,604 | $8,889 | 0.5% | $22.42 | +63.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 23,437 | $8,867 | 0.5% | $306.38 | +10.5% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 159,033 | $8,826 | 0.5% | $37.92 | +24.1% | COM | 89832Q109 |
| DOCU | DOCUSIGN INC | 31,376 | $8,772 | 0.5% | $195.13 | +14.6% | COM | 256163106 |
| T | AT&T INC | 297,981 | $8,576 | 0.5% | $15.23 | +11.5% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,595 | $8,548 | 0.5% | $325.45 | +58.4% | COM | 00724F101 |
| PFE | PFIZER INC | 216,580 | $8,481 | 0.5% | $26.61 | +16.5% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 66,885 | $8,468 | 0.5% | $81.90 | +36.3% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 37,664 | $8,420 | 0.5% | $161.73 | +26.8% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 163,080 | $8,174 | 0.4% | $49.46 | +5.6% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,528 | $8,112 | 0.4% | $161.22 | +21.3% | COM | 502431109 |
| HSY | HERSHEY CO | 45,499 | $7,925 | 0.4% | $125.92 | +19.6% | COM | 427866108 |
| IVV | ISHARES TR | 18,305 | $7,870 | 0.4% | $326.46 | — | CORE S&P500 ETF | 464287200 |
| JBLU | JETBLUE AWYS CORP | 455,601 | $7,645 | 0.4% | $12.13 | +59.7% | COM | 477143101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,132,067 | $7,574 | 0.4% | $5.52 | — | COM | 67401P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,452 | $7,529 | 0.4% | $253.57 | +31.3% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 78,266 | $7,470 | 0.4% | $81.41 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 37,567 | $7,287 | 0.4% | $79.43 | +126.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 31,714 | $7,279 | 0.4% | $97.99 | +95.8% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,127 | $7,128 | 0.4% | $124.35 | +18.8% | COM | 11133T103 |
| — | L BRANDS INC | 98,158 | $7,073 | 0.4% | $33.14 | — | COM | 501797104 |
| NEE | NEXTERA ENERGY INC | 91,225 | $6,685 | 0.4% | $62.44 | +6.5% | COM | 65339F101 |
| NUE | NUCOR CORP | 67,434 | $6,469 | 0.4% | $83.31 | +4.4% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 102,329 | $6,455 | 0.4% | $55.81 | -10.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 61,434 | $6,435 | 0.4% | $77.43 | +12.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 77,065 | $6,430 | 0.4% | $56.42 | +24.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 44,962 | $6,427 | 0.4% | $95.72 | +27.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 56,782 | $6,349 | 0.3% | $72.42 | +40.4% | COM | 855244109 |
| IEX | IDEX CORP | 28,157 | $6,196 | 0.3% | $166.43 | +25.3% | COM | 45167R104 |
| ENB | ENBRIDGE INC | 153,254 | $6,136 | 0.3% | $22.95 | +24.8% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 41,715 | $6,042 | 0.3% | $116.15 | +14.7% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 46,055 | $6,009 | 0.3% | $62.42 | +54.3% | COM | 828806109 |
| TPR | TAPESTRY INC | 136,846 | $5,950 | 0.3% | $34.03 | +15.8% | COM | 876030107 |
| CHD | CHURCH & DWIGHT INC | 67,545 | $5,756 | 0.3% | $73.18 | +11.9% | COM | 171340102 |
| CTAS | CINTAS CORP | 14,749 | $5,634 | 0.3% | $54.05 | +57.1% | COM | 172908105 |
| SHOP | SHOPIFY INC | 3,798 | $5,549 | 0.3% | $55.54 | +121.9% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 35,454 | $5,484 | 0.3% | $130.69 | +6.0% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 103,391 | $5,480 | 0.3% | $38.20 | +20.0% | COM | 17275R102 |
| — | MARATHON OIL CORP | 393,565 | $5,360 | 0.3% | $13.62 | — | COM | 565849106 |
| BX | BLACKSTONE GROUP INC | 54,679 | $5,312 | 0.3% | $42.67 | +78.7% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 176,625 | $5,156 | 0.3% | $20.25 | 0.0% | COM | 25179M103 |
| CCBG | CAPITAL CITY BK GROUP INC | 199,701 | $5,151 | 0.3% | $22.44 | +3.0% | COM | 139674105 |
| CSX | CSX CORP | 155,177 | $4,903 | 0.3% | $27.79 | +11.4% | COM | 126408103 |
| F | FORD MTR CO DEL | 326,918 | $4,858 | 0.3% | $7.70 | +31.0% | COM | 345370860 |
| — | LINDE PLC | 16,641 | $4,811 | 0.3% | $191.88 | — | SHS | G5494J103 |
| MRNA | MODERNA INC | 20,038 | $4,709 | 0.3% | $98.70 | +81.1% | COM | 60770K107 |
| ERIC | ERICSSON | 370,102 | $4,656 | 0.3% | $10.81 | — | ADR B SEK 10 | 294821608 |
| ADSK | AUTODESK INC | 15,832 | $4,621 | 0.3% | $253.48 | +12.5% | COM | 052769106 |
| FSK | FS KKR CAP CORP | 212,777 | $4,577 | 0.3% | $8.53 | +29.6% | COM | 302635206 |
| D | DOMINION ENERGY INC | 61,892 | $4,553 | 0.2% | $53.27 | +17.7% | COM | 25746U109 |
| INTC | INTEL CORP | 79,836 | $4,481 | 0.2% | $41.61 | +28.8% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,737 | $4,476 | 0.2% | $165.42 | — | SPONSORED ADS | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 14,070 | $4,321 | 0.2% | $143.83 | +102.4% | COM | 701094104 |
| DE | DEERE & CO | 11,869 | $4,186 | 0.2% | $180.67 | +89.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,744 | $4,067 | 0.2% | $96.83 | +17.1% | COM | 459200101 |
| AMGN | AMGEN INC | 16,082 | $3,920 | 0.2% | $157.21 | +35.2% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 14,176 | $3,862 | 0.2% | $216.40 | +21.5% | COM | 824348106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 178,701 | $3,853 | 0.2% | $19.70 | 0.0% | COM | 185899101 |
| INTU | INTUIT | 7,776 | $3,811 | 0.2% | $292.26 | +44.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 48,433 | $3,767 | 0.2% | $56.69 | +13.1% | COM | 58933Y105 |
| AGNC | AGNC INVT CORP | 219,443 | $3,706 | 0.2% | $12.97 | — | COM | 00123Q104 |
| WFC | WELLS FARGO CO NEW | 80,542 | $3,648 | 0.2% | $36.57 | +9.3% | COM | 949746101 |
| DOV | DOVER CORP | 23,866 | $3,594 | 0.2% | $68.69 | +102.5% | COM | 260003108 |
| CC | CHEMOURS CO | 101,877 | $3,545 | 0.2% | $28.12 | 0.0% | COM | 163851108 |
| — | STORE CAP CORP | 101,700 | $3,510 | 0.2% | $26.81 | — | COM | 862121100 |
| EMR | EMERSON ELEC CO | 36,059 | $3,470 | 0.2% | $54.35 | +57.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 59,421 | $3,388 | 0.2% | $33.87 | +44.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 34,110 | $3,381 | 0.2% | $60.38 | +26.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 41,513 | $3,377 | 0.2% | $58.58 | +25.3% | COM | 194162103 |
| XYZ | SQUARE INC | 13,839 | $3,374 | 0.2% | $181.19 | +28.0% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,138 | $3,315 | 0.2% | $28.38 | +0.5% | COM | 169656105 |
| CLX | CLOROX CO DEL | 18,016 | $3,241 | 0.2% | $150.79 | +4.4% | COM | 189054109 |
| AVGO | BROADCOM INC | 6,781 | $3,234 | 0.2% | $23.48 | +79.1% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 40,930 | $3,166 | 0.2% | $61.53 | +3.9% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 8,631 | $3,137 | 0.2% | $270.11 | +23.6% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 18,824 | $3,110 | 0.2% | $97.77 | +51.2% | COM | 025816109 |
| ROKU | ROKU INC | 6,756 | $3,102 | 0.2% | $105.16 | +236.4% | COM CL A | 77543R102 |
| GPC | GENUINE PARTS CO | 23,936 | $3,027 | 0.2% | $73.58 | +50.5% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,414 | $3,021 | 0.2% | $56.54 | +33.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 11,215 | $2,977 | 0.2% | $162.39 | +54.1% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 11,627 | $2,945 | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 7,855 | $2,915 | 0.2% | $53.89 | +9.9% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 67,192 | $2,907 | 0.2% | $37.74 | +19.3% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 46,337 | $2,893 | 0.2% | $35.50 | +53.8% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 54,979 | $2,875 | 0.2% | $53.19 | +4.3% | COM | 910047109 |
| OLN | OLIN CORP | 61,012 | $2,822 | 0.2% | $36.42 | +12.9% | COM PAR $1 | 680665205 |
| CCL | CARNIVAL CORP | 106,413 | $2,805 | 0.2% | $21.01 | +33.2% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 11,430 | $2,797 | 0.2% | $182.53 | +32.2% | CL A | 679295105 |
| COP | CONOCOPHILLIPS | 45,746 | $2,786 | 0.2% | $36.02 | +31.0% | COM | 20825C104 |
| — | MFA FINL INC | 595,703 | $2,734 | 0.1% | $3.04 | — | COM | 55272X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,850 | $2,708 | 0.1% | $330.13 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 6,949 | $2,638 | 0.1% | $220.62 | +44.8% | COM | 38141G104 |
| NVR | NVR INC | 527 | $2,621 | 0.1% | $3767.43 | +29.0% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 8,207 | $2,618 | 0.1% | $164.94 | +89.6% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 9,078 | $2,611 | 0.1% | $245.80 | +6.1% | COM | 009158106 |
| FVRR | FIVERR INTL LTD | 10,758 | $2,609 | 0.1% | $200.02 | +3.7% | ORD SHS | M4R82T106 |
| APPN | APPIAN CORP | 18,737 | $2,581 | 0.1% | $106.96 | +6.2% | CL A | 03782L101 |
| IEFA | ISHARES TR | 33,613 | $2,516 | 0.1% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| WYNN | WYNN RESORTS LTD | 20,553 | $2,514 | 0.1% | $119.25 | +3.8% | COM | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,024 | $2,494 | 0.1% | $198.50 | +26.9% | COM | 83417M104 |
| — | GENERAL ELECTRIC CO | 183,081 | $2,464 | 0.1% | $15.42 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,245 | $2,422 | 0.1% | $41.78 | +29.0% | COM | 110122108 |
| TWLO | TWILIO INC | 5,956 | $2,347 | 0.1% | $286.05 | +21.4% | CL A | 90138F102 |
| — | VIACOMCBS INC | 50,850 | $2,298 | 0.1% | $43.63 | — | CL B | 92556H206 |
| NVO | NOVO-NORDISK A S | 27,032 | $2,264 | 0.1% | $61.93 | — | ADR | 670100205 |
| — | LEXINGTON REALTY TRUST | 189,400 | $2,263 | 0.1% | $11.14 | — | COM | 529043101 |
| TXN | TEXAS INSTRS INC | 11,647 | $2,240 | 0.1% | $96.78 | +69.7% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,423 | $2,228 | 0.1% | $165.10 | +69.9% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 91,932 | $2,227 | 0.1% | $21.43 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 46,514 | $2,218 | 0.1% | $33.52 | +1.4% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 41,723 | $2,217 | 0.1% | $43.88 | +13.7% | COM | 115236101 |
| — | CHIMERA INVT CORP | 146,162 | $2,201 | 0.1% | $9.32 | — | COM NEW | 16934Q208 |
| — | GLAXOSMITHKLINE PLC | 54,872 | $2,185 | 0.1% | $36.31 | — | SPONSORED ADR | 37733W105 |
| RITM | NEW RESIDENTIAL INVT CORP | 203,120 | $2,151 | 0.1% | $9.13 | — | COM NEW | 64828T201 |
| PINS | PINTEREST INC | 26,740 | $2,111 | 0.1% | $35.15 | +98.3% | CL A | 72352L106 |
| SYY | SYSCO CORP | 27,013 | $2,100 | 0.1% | $56.64 | +25.9% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 24,340 | $2,087 | 0.1% | $47.64 | +79.2% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,224 | $2,069 | 0.1% | $71.55 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,092 | $2,065 | 0.1% | $251.63 | +85.2% | COM | 883556102 |
| AXS | AXIS CAP HLDGS LTD | 41,433 | $2,031 | 0.1% | $39.89 | +17.9% | SHS | G0692U109 |
| SPGI | S&P GLOBAL INC | 4,943 | $2,029 | 0.1% | $325.79 | +13.5% | COM | 78409V104 |
| C | CITIGROUP INC | 28,249 | $1,999 | 0.1% | $48.70 | +28.8% | COM NEW | 172967424 |
| — | BARCLAYS BANK PLC | 66,525 | $1,960 | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | MOMO INC | 127,692 | $1,955 | 0.1% | $14.76 | — | ADR | 60879B107 |
| MU | MICRON TECHNOLOGY INC | 22,893 | $1,945 | 0.1% | $47.53 | +73.3% | COM | 595112103 |
| FLGT | FULGENT GENETICS INC | 20,754 | $1,914 | 0.1% | $103.23 | -22.7% | COM | 359664109 |
| MS | MORGAN STANLEY | 20,645 | $1,893 | 0.1% | $45.10 | +63.4% | COM NEW | 617446448 |
| ZS | ZSCALER INC | 8,700 | $1,880 | 0.1% | $190.14 | 0.0% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,687 | $1,863 | 0.1% | $23.45 | -1.4% | CL A | 69608A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,735 | $1,849 | 0.1% | $82.92 | +5.2% | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 12,690 | $1,807 | 0.1% | $85.76 | +50.2% | COM | 038222105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,117 | $1,787 | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| FCCO | FIRST CMNTY CORP S C | 86,650 | $1,750 | 0.1% | $15.99 | +6.9% | COM | 319835104 |
| IP | INTERNATIONAL PAPER CO | 28,301 | $1,735 | 0.1% | $35.29 | +32.1% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 36,050 | $1,721 | 0.1% | $41.17 | +0.8% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 24,959 | $1,713 | 0.1% | $50.10 | +17.6% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 14,646 | $1,708 | 0.1% | $64.97 | +58.1% | COM | 172062101 |
| NOW | SERVICENOW INC | 3,087 | $1,696 | 0.1% | $80.69 | +25.6% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 15,776 | $1,670 | 0.1% | $77.16 | +7.3% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 21,014 | $1,636 | 0.1% | $49.28 | +49.4% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 12,029 | $1,609 | 0.1% | $97.76 | +15.0% | COM | 494368103 |
| KKR | KKR & CO INC | 26,905 | $1,594 | 0.1% | $23.15 | +130.4% | COM | 48251W104 |
| USB | US BANCORP DEL | 27,281 | $1,554 | 0.1% | $38.39 | +24.3% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 17,568 | $1,552 | 0.1% | $84.06 | -4.0% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 10,444 | $1,548 | 0.1% | $67.16 | +99.4% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,150 | $1,548 | 0.1% | $24.99 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 8,001 | $1,526 | 0.1% | $97.76 | +62.3% | COM | 693475105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,231 | $1,526 | 0.1% | $212.97 | — | DJ INTERNT IDX | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,626 | $1,515 | 0.1% | $117.60 | +49.9% | COM | 053015103 |
| CMI | CUMMINS INC | 6,192 | $1,510 | 0.1% | $152.10 | +50.1% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,958 | $1,497 | 0.1% | $114.56 | +87.8% | CL A | 22788C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 130,636 | $1,491 | 0.1% | $9.00 | — | ENERGY ALPHADX | 33734X127 |
| SYK | STRYKER CORPORATION | 5,738 | $1,490 | 0.1% | $163.56 | +48.9% | COM | 863667101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,297 | $1,479 | 0.1% | $120.78 | — | SHS | 337345102 |
| NDSN | NORDSON CORP | 6,642 | $1,458 | 0.1% | $120.70 | +66.5% | COM | 655663102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,031 | $1,456 | 0.1% | $29.10 | — | SMID RISNG ETF | 33741X102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,713 | $1,454 | 0.1% | $113.96 | — | TECH ALPHADEX | 33734X176 |
| WELL | WELLTOWER INC | 17,285 | $1,436 | 0.1% | $52.46 | +29.5% | COM | 95040Q104 |
| MET | METLIFE INC | 23,987 | $1,436 | 0.1% | $35.80 | +53.8% | COM | 59156R108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 41,946 | $1,426 | 0.1% | $32.92 | — | NASDAQ TRANSN | 33738R795 |
| QQQ | INVESCO QQQ TR | 4,003 | $1,419 | 0.1% | $313.69 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 18,942 | $1,413 | 0.1% | $69.85 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 4,688 | $1,398 | 0.1% | $230.99 | +17.0% | COM | 31428X106 |
| PODD | INSULET CORP | 5,084 | $1,396 | 0.1% | $163.58 | +66.2% | COM | 45784P101 |
| DOW | DOW INC | 21,807 | $1,380 | 0.1% | $38.77 | +31.7% | COM | 260557103 |
| DMLP | DORCHESTER MINERALS LP | 81,535 | $1,374 | 0.1% | $13.87 | — | COM UNIT | 25820R105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,938 | $1,354 | 0.1% | $110.12 | +36.2% | COM | 22822V101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,960 | $1,333 | 0.1% | $60.70 | — | CONSUMR DISCRE | 33734X101 |
| WHR | WHIRLPOOL CORP | 6,107 | $1,331 | 0.1% | $177.95 | +30.9% | COM | 963320106 |
| ET | ENERGY TRANSFER L P | 124,011 | $1,318 | 0.1% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 2,890 | $1,313 | 0.1% | $272.26 | — | ISHARES SEMICDTR | 464287523 |
| WRB | BERKLEY W R CORP | 17,633 | $1,312 | 0.1% | $25.25 | +22.0% | COM | 084423102 |
| BDX | BECTON DICKINSON & CO | 5,394 | $1,312 | 0.1% | $218.95 | +1.4% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 2,064 | $1,304 | 0.1% | $319.69 | +72.7% | COM | 45168D104 |
| EOG | EOG RES INC | 15,598 | $1,301 | 0.1% | $65.77 | -4.5% | COM | 26875P101 |
| — | TWITTER INC | 18,889 | $1,300 | 0.1% | $31.54 | — | COM | 90184L102 |
| DG | DOLLAR GEN CORP NEW | 5,998 | $1,298 | 0.1% | $152.57 | +28.2% | COM | 256677105 |
| MZTI | LANCASTER COLONY CORP | 6,692 | $1,295 | 0.1% | $135.20 | +38.8% | COM | 513847103 |
| A | AGILENT TECHNOLOGIES INC | 8,731 | $1,290 | 0.1% | $119.66 | +10.5% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 1,971 | $1,282 | 0.1% | $258.15 | — | COM | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,970 | $1,278 | 0.1% | $19.41 | +113.0% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 14,901 | $1,271 | 0.1% | $86.13 | -0.6% | COM | V7780T103 |
| SE | SEA LTD | 4,564 | $1,253 | 0.1% | $129.97 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 572 | $1,252 | 0.1% | $1827.70 | +25.7% | COM | 09857L108 |
| IJH | ISHARES TR | 4,594 | $1,235 | 0.1% | $214.41 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 18,258 | $1,231 | 0.1% | $52.89 | +20.4% | COM | 872540109 |
| PLD | PROLOGIS INC. | 10,271 | $1,228 | 0.1% | $70.94 | +44.3% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 6,502 | $1,224 | 0.1% | $144.03 | +18.6% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 5,907 | $1,211 | 0.1% | $123.38 | +43.2% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,310 | $1,210 | 0.1% | $94.38 | +65.9% | COM | 83088M102 |
| R | RYDER SYS INC | 16,143 | $1,200 | 0.1% | $69.25 | +14.2% | COM | 783549108 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,515 | $1,195 | 0.1% | $39.87 | +30.7% | COM | 130788102 |
| DD | DUPONT DE NEMOURS INC | 15,348 | $1,188 | 0.1% | $27.30 | +12.0% | COM | 26614N102 |
| AWR | AMER STATES WTR CO | 14,877 | $1,184 | 0.1% | $49.75 | +45.4% | COM | 029899101 |
| ETSY | ETSY INC | 5,708 | $1,175 | 0.1% | $91.18 | +103.0% | COM | 29786A106 |
| YUM | YUM BRANDS INC | 10,121 | $1,164 | 0.1% | $71.71 | +50.7% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 19,963 | $1,164 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | TREMONT MTG TR | 189,677 | $1,151 | 0.1% | $6.07 | — | COM | 894789106 |
| CBSH | COMMERCE BANCSHARES INC | 15,406 | $1,149 | 0.1% | $42.21 | +38.1% | COM | 200525103 |
| ASML | ASML HOLDING N V | 1,663 | $1,148 | 0.1% | $429.47 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 19,386 | $1,147 | 0.1% | $44.84 | +26.5% | COM | 37045V100 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $1,143 | 0.1% | $36.71 | +19.6% | COM | 153527106 |
| PRU | PRUDENTIAL FINL INC | 11,134 | $1,141 | 0.1% | $62.88 | +30.1% | COM | 744320102 |
| NVCR | NOVOCURE LTD | 5,130 | $1,138 | 0.1% | $70.45 | +176.1% | ORD SHS | G6674U108 |
| MOH | MOLINA HEALTHCARE INC | 4,492 | $1,137 | 0.1% | $222.99 | +12.7% | COM | 60855R100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,072 | $1,128 | 0.1% | $30.29 | 0.0% | COM | 02553E106 |
| TT | TRANE TECHNOLOGIES PLC | 6,107 | $1,124 | 0.1% | $102.62 | +63.7% | SHS | G8994E103 |
| HUBS | HUBSPOT INC | 1,928 | $1,123 | 0.1% | $193.07 | +170.1% | COM | 443573100 |
| ADI | ANALOG DEVICES INC | 6,496 | $1,118 | 0.1% | $109.87 | +34.4% | COM | 032654105 |
| XPO | XPO LOGISTICS INC | 7,978 | $1,116 | 0.1% | $31.15 | +56.8% | COM | 983793100 |
| VRSK | VERISK ANALYTICS INC | 6,370 | $1,113 | 0.1% | $172.14 | -0.0% | COM | 92345Y106 |
| GRBK | GREEN BRICK PARTNERS INC | 48,846 | $1,111 | 0.1% | $22.90 | +4.6% | COM | 392709101 |
| — | SHOCKWAVE MED INC | 5,855 | $1,111 | 0.1% | $76.21 | — | COM | 82489T104 |
| SPY | SPDR S&P 500 ETF TR | 2,593 | $1,110 | 0.1% | $299.78 | — | TR UNIT | 78462F103 |
| ABM | ABM INDS INC | 24,894 | $1,104 | 0.1% | $32.30 | +41.4% | COM | 000957100 |
| SCL | STEPAN CO | 9,148 | $1,100 | 0.1% | $95.96 | +36.4% | COM | 858586100 |
| GIS | GENERAL MLS INC | 17,957 | $1,094 | 0.1% | $39.71 | +33.2% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 7,973 | $1,088 | 0.1% | $94.11 | +47.7% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 10,130 | $1,087 | 0.1% | $66.68 | +32.4% | COM | 704326107 |
| FQAL | FIDELITY COVINGTON TRUST | 21,920 | $1,083 | 0.1% | $36.75 | — | QLTY FCTOR ETF | 316092790 |
| BILI | BILIBILI INC | 8,842 | $1,077 | 0.1% | $26.52 | — | SPONS ADS REP Z | 090040106 |
| LNT | ALLIANT ENERGY CORP | 19,068 | $1,063 | 0.1% | $39.74 | +22.9% | COM | 018802108 |
| TDOC | TELADOC HEALTH INC | 6,371 | $1,059 | 0.1% | $204.20 | -20.7% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 3,909 | $1,056 | 0.1% | $164.28 | +34.7% | COM | 03027X100 |
| HTO | SJW GROUP | 16,664 | $1,055 | 0.1% | $56.85 | +13.9% | COM | 784305104 |
| — | SVB FINANCIAL GROUP | 1,872 | $1,042 | 0.1% | $454.47 | — | COM | 78486Q101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,835 | $1,039 | 0.1% | $25.94 | +38.3% | COM | 67103H107 |
| VMI | VALMONT INDS INC | 4,375 | $1,033 | 0.1% | $222.30 | +8.8% | COM | 920253101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,210 | $1,008 | 0.1% | $495.92 | +69.3% | CL A | 31946M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,633 | $1,008 | 0.1% | $43.61 | +27.9% | COM | 039483102 |
| BND | VANGUARD BD INDEX FDS | 11,578 | $994 | 0.1% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| — | DRAFTKINGS INC | 18,985 | $990 | 0.1% | $57.26 | — | COM CL A | 26142R104 |
| — | FEDERAL RLTY INVT TR | 8,342 | $977 | 0.1% | $117.38 | — | SH BEN INT NEW | 313747206 |
| RBLX | ROBLOX CORP | 10,756 | $968 | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| AAL | AMERICAN AIRLS GROUP INC | 45,662 | $968 | 0.1% | $17.75 | +27.5% | COM | 02376R102 |
| PPL | PPL CORP | 34,521 | $966 | 0.1% | $22.17 | +9.5% | COM | 69351T106 |
| — | BLACKROCK INC | 1,100 | $963 | 0.1% | $466.81 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 3,488 | $962 | 0.1% | $153.59 | +65.2% | COM | 871607107 |
| ELV | ANTHEM INC | 2,506 | $957 | 0.1% | $243.63 | +47.2% | COM | 036752103 |
| PTON | PELOTON INTERACTIVE INC | 7,714 | $957 | 0.1% | $48.76 | +118.3% | CL A COM | 70614W100 |
| — | BARRICK GOLD CORP | 46,116 | $954 | 0.1% | $20.79 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 10,682 | $950 | 0.1% | $61.27 | +31.6% | COM | 92939U106 |
| CHE | CHEMED CORP NEW | 1,998 | $948 | 0.1% | $472.75 | 0.0% | COM | 16359R103 |
| DLTR | DOLLAR TREE INC | 9,516 | $947 | 0.1% | $94.27 | +15.3% | COM | 256746108 |
| BP | BP PLC | 35,648 | $942 | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 2,868 | $912 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| NWN | NORTHWEST NAT HLDG CO | 17,211 | $904 | 0.0% | $62.56 | -13.6% | COM | 66765N105 |
| BYND | BEYOND MEAT INC | 5,726 | $902 | 0.0% | $125.88 | +5.6% | COM | 08862E109 |
| ENPH | ENPHASE ENERGY INC | 4,772 | $876 | 0.0% | $94.39 | +55.4% | COM | 29355A107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 97,943 | $870 | 0.0% | $7.93 | — | COM | 035710409 |
| GPN | GLOBAL PMTS INC | 4,610 | $865 | 0.0% | $168.79 | +14.3% | COM | 37940X102 |
| — | KELLOGG CO | 13,256 | $853 | 0.0% | $47.42 | +8.7% | COM | 487836108 |
| GNL | GLOBAL NET LEASE INC | 45,880 | $849 | 0.0% | $18.60 | — | COM NEW | 379378201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 141,869 | $847 | 0.0% | $4.79 | +12.5% | SHS CLASS -A - | G0457F107 |
| SBSW | SIBANYE STILLWATER LTD | 50,000 | $836 | 0.0% | $16.72 | — | SPONSORED ADR | 82575P107 |
| KMI | KINDER MORGAN INC DEL | 44,797 | $817 | 0.0% | $12.11 | +13.3% | COM | 49456B101 |
| — | LORDSTOWN MOTORS CORP | 73,729 | $815 | 0.0% | $13.89 | — | COM CL A | 54405Q100 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $803 | 0.0% | $30.24 | +31.1% | COM | 843380106 |
| HUM | HUMANA INC | 1,782 | $789 | 0.0% | $339.28 | +23.2% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 5,233 | $787 | 0.0% | $85.21 | +50.7% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,476 | $776 | 0.0% | $101.28 | +31.7% | COM | 31620M106 |
| JD | JD.COM INC | 9,694 | $774 | 0.0% | $62.75 | — | SPON ADR CL A | 47215P106 |
| EXC | EXELON CORP | 17,166 | $761 | 0.0% | $21.54 | +27.0% | COM | 30161N101 |
| RPM | RPM INTL INC | 8,555 | $759 | 0.0% | $74.71 | +24.6% | COM | 749685103 |
| — | PERSHING SQUARE TONTINE HLDG | 33,280 | $757 | 0.0% | $22.75 | — | COM CL A | 71531R109 |
| IVZ | INVESCO LTD | 28,009 | $749 | 0.0% | $18.28 | +22.3% | SHS | G491BT108 |
| TREX | TREX CO INC | 7,313 | $747 | 0.0% | $69.91 | +44.4% | COM | 89531P105 |
| SAP | SAP SE | 5,313 | $746 | 0.0% | $155.81 | — | SPON ADR | 803054204 |
| VTR | VENTAS INC | 12,867 | $735 | 0.0% | $39.29 | +20.8% | COM | 92276F100 |
| FRPT | FRESHPET INC | 4,463 | $727 | 0.0% | $76.13 | +124.0% | COM | 358039105 |
| KEY | KEYCORP | 33,376 | $689 | 0.0% | $13.36 | +29.3% | COM | 493267108 |
| SNAP | SNAP INC | 10,020 | $683 | 0.0% | $25.85 | +132.2% | CL A | 83304A106 |
| BHP | BHP GROUP LTD | 9,356 | $681 | 0.0% | $50.69 | — | SPONSORED ADS | 088606108 |
| — | CIT GROUP INC | 13,129 | $677 | 0.0% | $51.52 | — | COM NEW | 125581801 |
| FITB | FIFTH THIRD BANCORP | 17,679 | $676 | 0.0% | $22.57 | +48.3% | COM | 316773100 |
| ABNB | AIRBNB INC | 4,380 | $671 | 0.0% | $182.96 | -14.2% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 4,649 | $669 | 0.0% | $97.38 | +42.1% | COM | 285512109 |
| MGEE | MGE ENERGY INC | 8,956 | $667 | 0.0% | $55.17 | +22.2% | COM | 55277P104 |
| CGNX | COGNEX CORP | 7,902 | $664 | 0.0% | $60.95 | +28.8% | COM | 192422103 |
| DXCM | DEXCOM INC | 1,546 | $660 | 0.0% | $102.39 | -6.2% | COM | 252131107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,428 | $660 | 0.0% | $25.30 | +19.1% | SHS | G66721104 |
| PSX | PHILLIPS 66 | 7,648 | $656 | 0.0% | $62.31 | +13.3% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,502 | $653 | 0.0% | $87.79 | +23.4% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 3,501 | $651 | 0.0% | $22.00 | +54.2% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 19,272 | $650 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,334 | $647 | 0.0% | $11.39 | +8.8% | COM | 446150104 |
| FISV | FISERV INC | 6,045 | $646 | 0.0% | $99.20 | +17.2% | COM | 337738108 |
| FTHM | FATHOM HOLDINGS INC | 19,659 | $645 | 0.0% | $20.12 | +63.7% | COM | 31189V109 |
| — | DISCOVERY INC | 20,945 | $643 | 0.0% | $43.46 | — | COM SER A | 25470F104 |
| — | 1LIFE HEALTHCARE INC | 19,435 | $643 | 0.0% | $35.54 | — | COM | 68269G107 |
| — | LIBERTY MEDIA CORP DEL | 13,812 | $641 | 0.0% | $36.99 | — | COM C SIRIUSXM | 531229607 |
| CFG | CITIZENS FINL GROUP INC | 13,928 | $639 | 0.0% | $34.30 | +13.1% | COM | 174610105 |
| RY | ROYAL BK CDA | 6,281 | $636 | 0.0% | $77.04 | +28.7% | COM | 780087102 |
| — | REDFIN CORP | 9,976 | $633 | 0.0% | $53.07 | — | COM | 75737F108 |
| BTI | BRITISH AMERN TOB PLC | 16,008 | $629 | 0.0% | $46.67 | — | SPONSORED ADR | 110448107 |
| MTCH | MATCH GROUP INC NEW | 3,896 | $628 | 0.0% | $103.84 | +37.9% | COM | 57667L107 |
| PPG | PPG INDS INC | 3,652 | $620 | 0.0% | $136.51 | +14.5% | COM | 693506107 |
| O | REALTY INCOME CORP | 9,282 | $619 | 0.0% | $48.54 | +6.8% | COM | 756109104 |
| DDOG | DATADOG INC | 5,920 | $616 | 0.0% | $63.94 | +41.3% | CL A COM | 23804L103 |
| — | TILRAY INC | 33,959 | $614 | 0.0% | $20.02 | — | COM CL 2 | 88688T100 |
| GAP | GAP INC | 17,716 | $596 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| OMC | OMNICOM GROUP INC | 7,449 | $596 | 0.0% | $47.57 | +45.0% | COM | 681919106 |
| IRM | IRON MTN INC NEW | 13,883 | $588 | 0.0% | $23.94 | +44.8% | COM | 46284V101 |
| — | CHARGEPOINT HOLDINGS INC | 16,904 | $587 | 0.0% | $28.44 | — | COM CL A | 15961R105 |
| XLE | SELECT SECTOR SPDR TR | 10,870 | $586 | 0.0% | $49.79 | — | ENERGY | 81369Y506 |
| LNC | LINCOLN NATL CORP IND | 9,324 | $586 | 0.0% | $45.18 | +14.8% | COM | 534187109 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,100 | $585 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| KR | KROGER CO | 15,175 | $581 | 0.0% | $27.47 | +24.2% | COM | 501044101 |
| IYM | ISHARES TR | 4,425 | $577 | 0.0% | $109.04 | — | U.S. BAS MTL ETF | 464287838 |
| RF | REGIONS FINANCIAL CORP NEW | 28,476 | $575 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| BV | BRIGHTVIEW HLDGS INC | 35,445 | $571 | 0.0% | $16.58 | +5.9% | COM | 10948C107 |
| TXRH | TEXAS ROADHOUSE INC | 5,924 | $570 | 0.0% | $48.40 | +87.0% | COM | 882681109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,815 | $569 | 0.0% | $53.73 | — | COM | 931427108 |
| — | ZYNGA INC | 53,441 | $568 | 0.0% | $9.98 | — | CL A | 98986T108 |
| RIO | RIO TINTO PLC | 6,742 | $566 | 0.0% | $62.58 | — | SPONSORED ADR | 767204100 |
| KRE | SPDR SER TR | 8,627 | $565 | 0.0% | $66.23 | — | S&P REGL BKG | 78464A698 |
| NICE | NICE LTD | 2,252 | $557 | 0.0% | $191.84 | — | SPONSORED ADR | 653656108 |
| STXS | STEREOTAXIS INC | 57,685 | $556 | 0.0% | $3.70 | +113.1% | COM NEW | 85916J409 |
| — | H & E EQUIPMENT SERVICES INC | 16,650 | $554 | 0.0% | $37.33 | — | COM | 404030108 |
| MASI | MASIMO CORP | 2,274 | $551 | 0.0% | $220.79 | +3.3% | COM | 574795100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,415 | $549 | 0.0% | $119.62 | +30.2% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,488 | $541 | 0.0% | $275.01 | +26.3% | COM | 70432V102 |
| PAVE | GLOBAL X FDS | 21,000 | $541 | 0.0% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| ECL | ECOLAB INC | 2,618 | $539 | 0.0% | $166.11 | +24.2% | COM | 278865100 |
| MHK | MOHAWK INDS INC | 2,803 | $539 | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| SVC | SERVICE PPTYS TR | 42,706 | $538 | 0.0% | $10.21 | — | COM SH BEN INT | 81761L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,223 | $537 | 0.0% | $53.21 | +46.5% | SHS - A - | N53745100 |
| EXAS | EXACT SCIENCES CORP | 4,319 | $537 | 0.0% | $103.29 | +15.6% | COM | 30063P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,966 | $536 | 0.0% | $54.40 | — | COM UNIT RP LP | 559080106 |
| — | UNILEVER PLC | 9,135 | $534 | 0.0% | $59.13 | — | SPON ADR NEW | 904767704 |
| — | LABORATORY CORP AMER HLDGS | 1,927 | $532 | 0.0% | $178.43 | — | COM NEW | 50540R409 |
| IR | INGERSOLL RAND INC | 10,884 | $531 | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| SNY | SANOFI | 10,017 | $527 | 0.0% | $46.61 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 7,608 | $524 | 0.0% | $58.20 | -4.0% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 16,749 | $524 | 0.0% | $13.27 | +90.6% | COM | 674599105 |
| LKQ | LKQ CORP | 10,613 | $522 | 0.0% | $35.31 | +21.5% | COM | 501889208 |
| ES | EVERSOURCE ENERGY | 6,499 | $521 | 0.0% | $59.39 | +18.3% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,243 | $521 | 0.0% | $38.21 | +41.5% | COM | 74251V102 |
| NVS | NOVARTIS AG | 5,686 | $519 | 0.0% | $67.36 | — | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 6,230 | $516 | 0.0% | $84.39 | +2.4% | COM | 22160N109 |
| HOMB | HOME BANCSHARES INC | 20,489 | $506 | 0.0% | $18.99 | +42.2% | COM | 436893200 |
| OKE | ONEOK INC NEW | 9,040 | $503 | 0.0% | $35.94 | +14.9% | COM | 682680103 |
| — | INVITAE CORP | 14,892 | $502 | 0.0% | $31.19 | — | COM | 46185L103 |
| DGRO | ISHARES TR | 9,940 | $501 | 0.0% | $43.99 | — | CORE DIV GRWTH | 46434V621 |
| BEN | FRANKLIN RESOURCES INC | 15,569 | $498 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| BL | BLACKLINE INC | 4,434 | $493 | 0.0% | $85.04 | +28.4% | COM | 09239B109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,780 | $489 | 0.0% | $62.42 | +16.5% | COM | 025537101 |
| NTES | NETEASE INC | 4,238 | $488 | 0.0% | $163.93 | — | SPONSORED ADS | 64110W102 |
| NOVT | NOVANTA INC | 3,620 | $488 | 0.0% | $112.65 | +19.5% | COM | 67000B104 |
| — | TOTALENERGIES SE | 10,753 | $487 | 0.0% | $37.45 | — | SPONSORED ADS | 89151E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,116 | $482 | 0.0% | $124.59 | — | DIV APP ETF | 921908844 |
| CMA | COMERICA INC | 6,739 | $481 | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| PSEC | PROSPECT CAP CORP | 57,149 | $479 | 0.0% | $2.80 | +67.7% | COM | 74348T102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,664 | $476 | 0.0% | $43.76 | -6.6% | CL A | 55826T102 |
| FSLY | FASTLY INC | 7,910 | $471 | 0.0% | $44.59 | +27.4% | CL A | 31188V100 |
| CAG | CONAGRA BRANDS INC | 12,840 | $467 | 0.0% | $22.79 | +32.8% | COM | 205887102 |
| — | R1 RCM INC | 20,806 | $463 | 0.0% | $8.92 | — | COM | 749397105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,700 | $462 | 0.0% | $19.18 | +126.1% | COM | 29415F104 |
| — | ROYAL DUTCH SHELL PLC | 11,884 | $461 | 0.0% | $41.39 | — | SPON ADR B | 780259107 |
| — | DISCOVER FINL SVCS | 3,880 | $459 | 0.0% | $59.76 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 8,847 | $455 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| IEMG | ISHARES INC | 6,748 | $452 | 0.0% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 4,080 | $451 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| WU | WESTERN UN CO | 19,584 | $450 | 0.0% | $22.98 | — | COM | 959802109 |
| LPLA | LPL FINL HLDGS INC | 3,332 | $450 | 0.0% | $77.58 | +87.5% | COM | 50212V100 |
| USO | UNITED STS OIL FD LP | 9,000 | $449 | 0.0% | $40.56 | — | UNITS | 91232N207 |
| CARR | CARRIER GLOBAL CORPORATION | 9,228 | $448 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| PEGA | PEGASYSTEMS INC | 3,209 | $447 | 0.0% | $57.57 | +9.5% | COM | 705573103 |
| — | CRANE CO | 4,822 | $445 | 0.0% | $84.46 | — | COM | 224399105 |
| BIIB | BIOGEN INC | 1,277 | $442 | 0.0% | $273.27 | +10.9% | COM | 09062X103 |
| TRIP | TRIPADVISOR INC | 10,897 | $439 | 0.0% | $24.07 | +87.6% | COM | 896945201 |
| WIX | WIX COM LTD | 1,499 | $435 | 0.0% | $275.53 | +1.8% | SHS | M98068105 |
| SNOW | SNOWFLAKE INC | 1,794 | $434 | 0.0% | $269.91 | -13.8% | CL A | 833445109 |
| MTB | M & T BK CORP | 2,983 | $433 | 0.0% | $97.78 | +37.6% | COM | 55261F104 |
| AER | AERCAP HOLDINGS NV | 8,426 | $431 | 0.0% | $51.55 | +10.2% | SHS | N00985106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,063 | $424 | 0.0% | $69.29 | — | CL A | 512816109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,154 | $420 | 0.0% | $27.79 | — | COM UT REP LP | 86765K109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,415 | $419 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| — | TE CONNECTIVITY LTD | 3,094 | $418 | 0.0% | $98.93 | — | REG SHS | H84989104 |
| — | ALEXION PHARMACEUTICALS INC | 2,275 | $418 | 0.0% | $156.18 | — | COM | 015351109 |
| DPZ | DOMINOS PIZZA INC | 893 | $417 | 0.0% | $346.30 | +15.3% | COM | 25754A201 |
| PLUG | PLUG POWER INC | 12,157 | $416 | 0.0% | $14.75 | +96.7% | COM NEW | 72919P202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,580 | $414 | 0.0% | $14.70 | — | COM | 55003T107 |
| DTE | DTE ENERGY CO | 3,179 | $412 | 0.0% | $80.61 | +24.3% | COM | 233331107 |
| — | BROOKFIELD ASSET MGMT INC | 8,055 | $411 | 0.0% | $43.45 | — | CL A LTD VT SH | 112585104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,220 | $411 | 0.0% | $111.68 | -14.2% | COM | 64125C109 |
| CHWY | CHEWY INC | 5,097 | $406 | 0.0% | $61.44 | +25.9% | CL A | 16679L109 |
| ALL | ALLSTATE CORP | 3,103 | $405 | 0.0% | $94.51 | +22.0% | COM | 020002101 |
| — | CERNER CORP | 5,147 | $402 | 0.0% | $73.28 | — | COM | 156782104 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $397 | 0.0% | $91.09 | — | TECHNOLOGY | 81369Y803 |
| ALB | ALBEMARLE CORP | 2,349 | $396 | 0.0% | $66.12 | +130.8% | COM | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 2,993 | $395 | 0.0% | $81.03 | +47.8% | COM | 74834L100 |
| KMX | CARMAX INC | 3,054 | $394 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 6,524 | $394 | 0.0% | $35.32 | +48.0% | COM | 56585A102 |
| — | CANOPY GROWTH CORP | 16,154 | $391 | 0.0% | $27.03 | — | COM | 138035100 |
| EPR | EPR PPTYS | 7,401 | $390 | 0.0% | $35.36 | — | COM SH BEN INT | 26884U109 |
| VOD | VODAFONE GROUP PLC NEW | 22,660 | $388 | 0.0% | $16.11 | — | SPONSORED ADR | 92857W308 |
| KLAC | KLA CORP | 1,192 | $386 | 0.0% | $176.69 | +72.6% | COM NEW | 482480100 |
| CODI | COMPASS DIVERSIFIED | 15,034 | $383 | 0.0% | $10.63 | +90.3% | SH BEN INT | 20451Q104 |
| NIO | NIO INC | 7,177 | $382 | 0.0% | $47.15 | — | SPON ADS | 62914V106 |
| BNTX | BIONTECH SE | 1,700 | $381 | 0.0% | $224.12 | — | SPONSORED ADS | 09075V102 |
| — | FISKER INC | 19,600 | $378 | 0.0% | $19.29 | — | CL A COM STK | 33813J106 |
| WWD | WOODWARD INC | 3,074 | $378 | 0.0% | $63.58 | +87.8% | COM | 980745103 |
| — | QUIDEL CORP | 2,926 | $375 | 0.0% | $236.79 | — | COM | 74838J101 |
| — | ROYAL DUTCH SHELL PLC | 9,285 | $375 | 0.0% | $53.39 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 2,360 | $374 | 0.0% | $128.15 | — | RUS 1000 VAL ETF | 464287598 |
| XHR | XENIA HOTELS & RESORTS INC | 19,856 | $372 | 0.0% | $19.13 | — | COM | 984017103 |
| CTVA | CORTEVA INC | 8,363 | $371 | 0.0% | $26.29 | +67.0% | COM | 22052L104 |
| AFL | AFLAC INC | 6,909 | $371 | 0.0% | $38.65 | +26.9% | COM | 001055102 |
| NEM | NEWMONT CORP | 5,833 | $370 | 0.0% | $49.11 | +18.0% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,128 | $369 | 0.0% | $62.86 | — | SPONSORED ADR | 03524A108 |
| — | AMEDISYS INC | 1,502 | $368 | 0.0% | $247.99 | — | COM | 023436108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,189 | $368 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | GAN LTD | 22,311 | $367 | 0.0% | $19.86 | — | SHS | G3728V109 |
| LEN | LENNAR CORP | 3,680 | $366 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| — | AVID BIOSERVICES INC | 14,248 | $365 | 0.0% | $25.62 | — | COM | 05368M106 |
| MSTR | MICROSTRATEGY INC | 543 | $361 | 0.0% | $30.80 | +92.1% | CL A NEW | 594972408 |
| FUBO | FUBOTV INC | 11,226 | $360 | 0.0% | $34.12 | -30.2% | COM | 35953D104 |
| CNC | CENTENE CORP DEL | 4,938 | $360 | 0.0% | $62.33 | +9.9% | COM | 15135B101 |
| COKE | COCA COLA CONS INC | 890 | $358 | 0.0% | $22.17 | +52.1% | COM | 191098102 |
| FIDU | FIDELITY COVINGTON TRUST | 6,610 | $358 | 0.0% | $47.20 | — | MSCI INDL INDX | 316092709 |
| MOS | MOSAIC CO NEW | 11,237 | $358 | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 979 | $357 | 0.0% | $328.28 | +0.3% | COM | 550021109 |
| ITA | ISHARES TR | 3,216 | $352 | 0.0% | $104.17 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 3,524 | $346 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| LMND | LEMONADE INC | 3,154 | $345 | 0.0% | $128.63 | -29.4% | COM | 52567D107 |
| AMP | AMERIPRISE FINL INC | 1,378 | $343 | 0.0% | $144.28 | +63.0% | COM | 03076C106 |
| — | SLACK TECHNOLOGIES INC | 7,725 | $342 | 0.0% | $29.22 | — | COM CL A | 83088V102 |
| ETR | ENTERGY CORP NEW | 3,427 | $342 | 0.0% | $35.05 | +27.0% | COM | 29364G103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 37,131 | $339 | 0.0% | $8.33 | +10.0% | CLASS A | G4095J109 |
| MAA | MID-AMER APT CMNTYS INC | 1,999 | $337 | 0.0% | $95.35 | +42.4% | COM | 59522J103 |
| MPLX | MPLX LP | 11,377 | $337 | 0.0% | $27.97 | — | COM UNIT REP LTD | 55336V100 |
| FLO | FLOWERS FOODS INC | 13,836 | $335 | 0.0% | $18.64 | +6.4% | COM | 343498101 |
| SCHR | SCHWAB STRATEGIC TR | 5,862 | $333 | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| IYJ | ISHARES TR | 3,000 | $333 | 0.0% | $105.67 | — | US INDUSTRIALS | 464287754 |
| ROP | ROPER TECHNOLOGIES INC | 703 | $331 | 0.0% | $314.75 | +36.6% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 12,453 | $331 | 0.0% | $15.42 | +32.5% | COM | 969457100 |
| DEO | DIAGEO PLC | 1,718 | $329 | 0.0% | $162.31 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 5,487 | $329 | 0.0% | $53.35 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 6,308 | $328 | 0.0% | $18.29 | +27.3% | COM | 311900104 |
| EQIX | EQUINIX INC | 408 | $328 | 0.0% | $678.31 | +0.1% | COM | 29444U700 |
| KBH | KB HOME | 7,980 | $325 | 0.0% | $40.08 | +6.7% | COM | 48666K109 |
| DHR | DANAHER CORPORATION | 1,201 | $322 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,119 | $321 | 0.0% | $221.30 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,829 | $320 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,177 | $319 | 0.0% | $271.03 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,054 | $317 | 0.0% | $88.93 | +59.7% | COM | 030420103 |
| BWA | BORGWARNER INC | 6,508 | $316 | 0.0% | $36.91 | +11.5% | COM | 099724106 |
| WING | WINGSTOP INC | 1,981 | $312 | 0.0% | $120.83 | +19.2% | COM | 974155103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,090 | $308 | 0.0% | $62.23 | +30.7% | COM | 34964C106 |
| MELI | MERCADOLIBRE INC | 197 | $307 | 0.0% | $1696.72 | -13.5% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 5,808 | $306 | 0.0% | $44.97 | +22.6% | COM | 517834107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 37,262 | $305 | 0.0% | $25.69 | — | SPON ADR | 647581107 |
| IQ | IQIYI INC | 19,531 | $304 | 0.0% | $16.25 | — | SPONSORED ADS | 46267X108 |
| CE | CELANESE CORP DEL | 1,990 | $302 | 0.0% | $90.84 | +61.6% | COM | 150870103 |
| AXON | AXON ENTERPRISE INC | 1,704 | $301 | 0.0% | $155.88 | -5.6% | COM | 05464C101 |
| NOBL | PROSHARES TR | 3,312 | $300 | 0.0% | $77.17 | — | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 4,129 | $296 | 0.0% | $58.45 | +11.5% | COM | 209115104 |
| UAN | CVR PARTNERS LP | 4,780 | $296 | 0.0% | $61.92 | — | COM | 126633205 |
| KSS | KOHLS CORP | 5,362 | $295 | 0.0% | $29.09 | +97.7% | COM | 500255104 |
| WY | WEYERHAEUSER CO MTN BE | 8,578 | $295 | 0.0% | $21.38 | +42.8% | COM NEW | 962166104 |
| SRLN | SSGA ACTIVE ETF TR | 6,307 | $292 | 0.0% | $46.30 | — | BLACKSTONE SENR | 78467V608 |
| MAS | MASCO CORP | 4,926 | $290 | 0.0% | $28.52 | +98.3% | COM | 574599106 |
| BIZD | VANECK VECTORS ETF TR | 16,794 | $288 | 0.0% | $14.68 | — | BDC INCOME ETF | 92189F411 |
| — | ENVIVA PARTNERS LP | 5,480 | $287 | 0.0% | $36.06 | — | COM UNIT | 29414J107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,792 | $286 | 0.0% | $69.15 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPIRIT AIRLS INC | 9,350 | $285 | 0.0% | $25.01 | — | COM | 848577102 |
| — | MAXIM INTEGRATED PRODS INC | 2,683 | $283 | 0.0% | $88.86 | — | COM | 57772K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,591 | $282 | 0.0% | $175.48 | +1.2% | COM | 874054109 |
| EXPI | EXP WORLD HLDGS INC | 7,277 | $282 | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,386 | $281 | 0.0% | $47.02 | -10.2% | COM | 962879102 |
| BLNK | BLINK CHARGING CO | 6,772 | $279 | 0.0% | $23.71 | +56.4% | COM | 09354A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,304 | $278 | 0.0% | $98.32 | +25.4% | COM | 43300A203 |
| FE | FIRSTENERGY CORP | 7,481 | $278 | 0.0% | $31.87 | -3.3% | COM | 337932107 |
| CELH | CELSIUS HLDGS INC | 3,650 | $278 | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| — | SPIRIT RLTY CAP INC NEW | 5,795 | $277 | 0.0% | $40.43 | — | COM NEW | 84860W300 |
| SCHW | SCHWAB CHARLES CORP | 3,720 | $271 | 0.0% | $44.52 | +49.6% | COM | 808513105 |
| CI | CIGNA CORP NEW | 1,131 | $268 | 0.0% | $176.77 | +30.0% | COM | 125523100 |
| CSM | PROSHARES TR | 2,697 | $268 | 0.0% | $99.37 | — | LARGE CAP CRE | 74347R248 |
| EVRG | EVERGY INC | 4,415 | $267 | 0.0% | $45.02 | +15.3% | COM | 30034W106 |
| REM | ISHARES TR | 7,138 | $265 | 0.0% | $31.94 | — | MORTGE REL ETF | 46435G342 |
| STZ | CONSTELLATION BRANDS INC | 1,133 | $265 | 0.0% | $169.72 | +28.1% | CL A | 21036P108 |
| DHI | D R HORTON INC | 2,926 | $264 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,767 | $262 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| AMLP | ALPS ETF TR | 7,164 | $261 | 0.0% | $36.43 | — | ALERIAN MLP | 00162Q452 |
| Z | ZILLOW GROUP INC | 2,123 | $259 | 0.0% | $142.39 | -14.5% | CL C CAP STK | 98954M200 |
| — | HANESBRANDS INC | 13,837 | $258 | 0.0% | $16.30 | — | COM | 410345102 |
| JOE | ST JOE CO | 5,782 | $258 | 0.0% | $45.09 | 0.0% | COM | 790148100 |
| ARKK | ARK ETF TR | 1,949 | $255 | 0.0% | $125.00 | — | INNOVATION ETF | 00214Q104 |
| IQV | IQVIA HLDGS INC | 1,048 | $254 | 0.0% | $187.75 | +23.0% | COM | 46266C105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,431 | $253 | 0.0% | $46.58 | — | UNIT LTD PARTN | 01881G106 |
| QUAL | ISHARES TR | 1,894 | $252 | 0.0% | $133.05 | — | MSCI USA QLT FCT | 46432F339 |
| CHGG | CHEGG INC | 3,024 | $251 | 0.0% | $80.91 | +2.4% | COM | 163092109 |
| KHC | KRAFT HEINZ CO | 6,128 | $250 | 0.0% | $26.41 | +28.1% | COM | 500754106 |
| EIX | EDISON INTL | 4,325 | $250 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,117 | $249 | 0.0% | $117.62 | — | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 1,209 | $249 | 0.0% | $168.95 | +9.1% | COM | N6596X109 |
| — | SYNOVUS FINL CORP | 5,574 | $245 | 0.0% | $45.69 | — | COM NEW | 87161C501 |
| RGEN | REPLIGEN CORP | 1,215 | $243 | 0.0% | $183.06 | +6.0% | COM | 759916109 |
| OPRX | OPTIMIZERX CORP | 3,931 | $243 | 0.0% | $50.89 | 0.0% | COM NEW | 68401U204 |
| PENN | PENN NATL GAMING INC | 3,131 | $239 | 0.0% | $93.66 | -8.1% | COM | 707569109 |
| ACWX | ISHARES TR | 4,158 | $239 | 0.0% | $57.48 | — | MSCI ACWI EX US | 464288240 |
| GLW | CORNING INC | 5,849 | $239 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,187 | $239 | 0.0% | $262.46 | -20.3% | COM | 92532F100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,185 | $239 | 0.0% | $30.62 | — | COM | 92766K106 |
| CNP | CENTERPOINT ENERGY INC | 9,599 | $235 | 0.0% | $19.59 | +11.3% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 1,975 | $231 | 0.0% | $77.73 | +30.6% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 2,210 | $230 | 0.0% | $71.05 | — | US LRG CAP ETF | 808524201 |
| — | WESTROCK CO | 4,304 | $229 | 0.0% | $29.65 | — | COM | 96145D105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,619 | $228 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| — | NIKOLA CORP | 12,583 | $227 | 0.0% | $18.04 | — | COM | 654110105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,183 | $226 | 0.0% | $183.52 | — | COM | 45781V101 |
| VEEV | VEEVA SYS INC | 722 | $225 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| ALK | ALASKA AIR GROUP INC | 3,731 | $225 | 0.0% | $60.10 | +12.3% | COM | 011659109 |
| XEL | XCEL ENERGY INC | 3,375 | $222 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| — | HILL-ROM HLDGS INC | 1,958 | $222 | 0.0% | $113.38 | — | COM | 431475102 |
| EFX | EQUIFAX INC | 922 | $221 | 0.0% | $162.01 | +33.5% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 1,511 | $221 | 0.0% | $73.85 | +64.2% | COM | 237194105 |
| PLYM | PLYMOUTH INDL REIT INC | 11,000 | $220 | 0.0% | $12.97 | — | COM | 729640102 |
| TOL | TOLL BROTHERS INC | 3,798 | $220 | 0.0% | $52.34 | +16.5% | COM | 889478103 |
| TM | TOYOTA MOTOR CORP | 1,255 | $219 | 0.0% | $174.50 | — | SP ADR REP2COM | 892331307 |
| MSCI | MSCI INC | 409 | $218 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| PLNT | PLANET FITNESS INC | 2,867 | $216 | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| ZTS | ZOETIS INC | 1,154 | $215 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 1,231 | $214 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,726 | $213 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,858 | $212 | 0.0% | $8.17 | +5.5% | COM | 69121K104 |
| SON | SONOCO PRODS CO | 3,170 | $212 | 0.0% | $51.02 | +9.7% | COM | 835495102 |
| PWR | QUANTA SVCS INC | 2,344 | $212 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| — | VELODYNE LIDAR INC | 19,800 | $211 | 0.0% | $18.29 | — | COM | 92259F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,844 | $211 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| BMO | BANK MONTREAL QUE | 2,051 | $210 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| — | DIGITALBRIDGE GROUP INC | 26,530 | $210 | 0.0% | $7.92 | — | CL A COM | 25401T108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,816 | $208 | 0.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| — | APPLE INC | 150 | $207 | 0.0% | — | — | Call | 037833900 |
| SUI | SUN CMNTYS INC | 1,189 | $204 | 0.0% | $171.57 | — | COM | 866674104 |
| FMC | FMC CORP | 1,882 | $204 | 0.0% | $94.77 | +4.9% | COM NEW | 302491303 |
| SPMD | SPDR SER TR | 4,304 | $203 | 0.0% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| W | WAYFAIR INC | 637 | $201 | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| — | RETAIL PPTYS AMER INC | 17,500 | $200 | 0.0% | $10.14 | — | CL A | 76131V202 |
| VTRS | VIATRIS INC | 13,543 | $194 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | WORLD GOLD TR | 10,305 | $181 | 0.0% | $16.98 | — | SPDR GLD MINIS | 98149E204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,759 | $177 | 0.0% | $8.70 | — | OIL FD | 46140H403 |
| APLE | APPLE HOSPITALITY REIT INC | 11,485 | $175 | 0.0% | $9.25 | — | COM NEW | 03784Y200 |
| — | CALUMET SPECIALTY PRODS PART | 25,310 | $174 | 0.0% | $2.57 | — | UT LTD PARTNER | 131476103 |
| — | NEWAGE INC | 76,650 | $171 | 0.0% | $1.78 | — | COM | 650194103 |
| QUAD | QUAD / GRAPHICS INC | 40,157 | $167 | 0.0% | $5.91 | -38.7% | COM CL A | 747301109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,679 | $164 | 0.0% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| — | VIVINT SMART HOME INC | 12,252 | $162 | 0.0% | $14.28 | — | COM CL A | 928542109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,150 | $144 | 0.0% | $10.08 | — | COM CL A | 09627J102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 24,100 | $137 | 0.0% | $8.13 | -26.2% | COM | 33766Y100 |
| — | REDBALL ACQUISITION CORP | 11,775 | $115 | 0.0% | $9.77 | — | COM CL A | G7417R105 |
| LXU | LSB INDS INC | 18,710 | $113 | 0.0% | $6.34 | -24.8% | COM | 502160104 |
| HROW | HARROW HEALTH INC | 11,837 | $110 | 0.0% | $6.07 | +40.6% | COM | 415858109 |
| — | SIRIUS XM HOLDINGS INC | 14,742 | $96 | 0.0% | $5.44 | — | COM | 82968B103 |
| AIOT | POWERFLEET INC | 11,155 | $80 | 0.0% | $7.29 | 0.0% | COM | 73931J109 |
| RIG | TRANSOCEAN LTD | 16,177 | $73 | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,064 | $73 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,800 | $72 | 0.0% | $4.04 | — | COM SER A | 531465102 |
| — | SENSEONICS HLDGS INC | 16,352 | $63 | 0.0% | $1.19 | — | COM | 81727U105 |
| — | AYRO INC | 12,083 | $59 | 0.0% | $6.20 | — | COM | 054748108 |
| — | PORTMAN RIDGE FIN CORP | 24,478 | $58 | 0.0% | $2.21 | — | COM | 73688F102 |
| — | ORCHID IS CAP INC | 10,090 | $52 | 0.0% | $6.00 | — | COM | 68571X103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,491 | $50 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| — | DRIVE SHACK INC | 12,900 | $43 | 0.0% | $4.02 | — | COM | 262077100 |
| — | GTT COMMUNICATIONS INC | 10,000 | $24 | 0.0% | $2.40 | — | COM | 362393100 |
| — | MCEWEN MNG INC | 15,500 | $21 | 0.0% | $1.03 | — | COM | 58039P107 |
| — | GABELLI EQUITY TR INC | 129,990 | $15 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | SUNDIAL GROWERS INC | 11,343 | $11 | 0.0% | $1.14 | — | COM | 86730L109 |