CIK: 0001696899 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $1,798,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 881,561 | $124,740 | 6.9% | $93.46 | +54.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,885 | $88,319 | 4.9% | $99.76 | +72.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 294,986 | $83,163 | 4.6% | $126.35 | +122.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,464 | $35,997 | 2.0% | $63.19 | +113.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 87,665 | $28,777 | 1.6% | $172.47 | +70.8% | COM | 437076102 |
| META | FACEBOOK INC | 77,547 | $26,319 | 1.5% | $183.06 | +95.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 186,389 | $26,057 | 1.4% | $82.75 | +53.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 153,957 | $25,201 | 1.4% | $84.21 | +66.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 155,312 | $25,083 | 1.4% | $115.91 | +29.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,283 | $24,742 | 1.4% | $51.95 | +163.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 217,291 | $22,359 | 1.2% | $59.60 | +71.5% | COM | 007903107 |
| V | VISA INC | 98,185 | $21,871 | 1.2% | $118.74 | +91.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 97,222 | $20,140 | 1.1% | $18.22 | +13.7% | COM | 67066G104 |
| MITK | MITEK SYS INC | 1,048,534 | $19,398 | 1.1% | $9.57 | +111.8% | COM NEW | 606710200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,471 | $19,234 | 1.1% | $201.06 | +39.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 444,821 | $18,883 | 1.0% | $29.46 | +22.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 107,164 | $18,129 | 1.0% | $120.83 | +44.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 75,071 | $18,101 | 1.0% | $161.08 | +34.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 28,103 | $17,152 | 1.0% | $42.48 | +29.6% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 285,605 | $16,751 | 0.9% | $41.11 | +9.8% | COM | 89832Q109 |
| WMT | WALMART INC | 116,796 | $16,279 | 0.9% | $36.24 | +25.5% | COM | 931142103 |
| KO | COCA COLA CO | 309,222 | $16,225 | 0.9% | $39.81 | +22.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 43,495 | $15,122 | 0.8% | $258.98 | +37.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 153,957 | $15,024 | 0.8% | $62.81 | +38.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 241,165 | $14,945 | 0.8% | $38.13 | +43.4% | COM | 842587107 |
| PEP | PEPSICO INC | 91,646 | $13,784 | 0.8% | $102.59 | +31.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 73,273 | $13,343 | 0.7% | $106.92 | +52.2% | CL B | 911312106 |
| NKE | NIKE INC | 87,274 | $12,675 | 0.7% | $89.54 | +70.4% | CL B | 654106103 |
| TSLA | TESLA INC | 15,862 | $12,301 | 0.7% | $109.12 | +115.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 57,403 | $12,186 | 0.7% | $138.89 | +40.1% | COM | 438516106 |
| MMM | 3M CO | 69,444 | $12,181 | 0.7% | $113.58 | +20.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 63,437 | $12,178 | 0.7% | $129.46 | +48.4% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 46,045 | $11,981 | 0.7% | $164.74 | +71.8% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 91,178 | $11,429 | 0.6% | $85.49 | +32.7% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 65,413 | $11,348 | 0.6% | $118.66 | +39.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 24,645 | $11,074 | 0.6% | $282.55 | +48.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 100,852 | $10,879 | 0.6% | $71.29 | +36.4% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 39,748 | $10,780 | 0.6% | $201.52 | +24.5% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 68,778 | $10,455 | 0.6% | $106.50 | +33.1% | COM | 89417E109 |
| BX | BLACKSTONE INC | 87,360 | $10,163 | 0.6% | $64.24 | +56.2% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 67,721 | $10,115 | 0.6% | $98.74 | +41.5% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 29,056 | $9,985 | 0.6% | $222.45 | — | COM | 040413106 |
| LUV | SOUTHWEST AIRLS CO | 191,060 | $9,826 | 0.5% | $36.33 | +29.4% | COM | 844741108 |
| BA | BOEING CO | 44,470 | $9,781 | 0.5% | $224.56 | -0.7% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 30,131 | $9,639 | 0.5% | $207.70 | +47.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 221,118 | $9,510 | 0.5% | $26.79 | +33.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 174,378 | $9,418 | 0.5% | $36.08 | +17.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 79,325 | $9,371 | 0.5% | $86.03 | +31.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 23,858 | $9,322 | 0.5% | $208.61 | +84.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 44,637 | $9,055 | 0.5% | $95.92 | +91.4% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,446 | $8,892 | 0.5% | $342.20 | +83.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 45,215 | $8,863 | 0.5% | $158.82 | +22.9% | COM | 907818108 |
| GLD | SPDR GOLD TR | 52,786 | $8,668 | 0.5% | $160.42 | — | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 33,346 | $8,584 | 0.5% | $200.62 | +43.6% | COM | 256163106 |
| TGT | TARGET CORP | 37,015 | $8,468 | 0.5% | $120.98 | +81.8% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,681 | $8,299 | 0.5% | $161.22 | +28.9% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 23,903 | $8,249 | 0.5% | $306.66 | +4.6% | COM | 539830109 |
| HSY | HERSHEY CO | 47,866 | $8,101 | 0.5% | $127.55 | +24.5% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 61,675 | $8,016 | 0.4% | $72.52 | +41.1% | COM | 828806109 |
| T | AT&T INC | 296,400 | $8,006 | 0.4% | $15.23 | +5.5% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 67,022 | $7,984 | 0.4% | $81.90 | +45.0% | COM | 302130109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,120,122 | $7,908 | 0.4% | $5.52 | — | COM | 67401P108 |
| IVV | ISHARES TR | 18,296 | $7,882 | 0.4% | $326.46 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 37,941 | $7,840 | 0.4% | $161.73 | +25.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 132,349 | $7,785 | 0.4% | $54.14 | -10.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 97,661 | $7,668 | 0.4% | $63.06 | +13.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 32,161 | $7,430 | 0.4% | $99.92 | +136.8% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,177 | $7,362 | 0.4% | $124.35 | +27.1% | COM | 11133T103 |
| JBLU | JETBLUE AWYS CORP | 454,357 | $6,947 | 0.4% | $12.13 | +26.5% | COM | 477143101 |
| — | PROSHARES TR II | 268,620 | $6,595 | 0.4% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| CVS | CVS HEALTH CORP | 76,033 | $6,452 | 0.4% | $56.42 | +28.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 61,882 | $6,278 | 0.3% | $77.43 | +7.6% | COM | 166764100 |
| ENB | ENBRIDGE INC | 154,349 | $6,143 | 0.3% | $22.95 | +29.4% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 112,124 | $6,103 | 0.3% | $39.06 | +26.0% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 77,536 | $6,000 | 0.3% | $81.41 | — | COM | 00507V109 |
| IEX | IDEX CORP | 28,157 | $5,827 | 0.3% | $166.43 | +26.3% | COM | 45167R104 |
| CTAS | CINTAS CORP | 15,267 | $5,811 | 0.3% | $55.41 | +69.6% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 68,581 | $5,663 | 0.3% | $73.29 | +9.8% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 42,516 | $5,432 | 0.3% | $116.49 | +15.5% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 47,897 | $5,283 | 0.3% | $72.42 | +46.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 3,861 | $5,235 | 0.3% | $57.08 | +162.5% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,560 | $5,115 | 0.3% | $253.57 | +33.0% | CL A | 98980L101 |
| — | LINDE PLC | 17,080 | $5,011 | 0.3% | $194.49 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 38,272 | $4,936 | 0.3% | $95.72 | +34.6% | COM | 747525103 |
| INTC | INTEL CORP | 89,756 | $4,783 | 0.3% | $42.52 | +17.2% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 106,281 | $4,762 | 0.3% | $49.46 | -11.7% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 64,646 | $4,720 | 0.3% | $53.66 | +16.3% | COM | 25746U109 |
| FSK | FS KKR CAP CORP | 206,326 | $4,547 | 0.3% | $8.53 | +36.9% | COM | 302635206 |
| ADSK | AUTODESK INC | 15,887 | $4,530 | 0.3% | $253.48 | +20.8% | COM | 052769106 |
| INTU | INTUIT | 8,259 | $4,456 | 0.2% | $305.84 | +71.5% | COM | 461202103 |
| — | RMR MORTGAGE TR | 420,303 | $4,333 | 0.2% | $10.31 | — | COM | 76970B101 |
| ERIC | ERICSSON | 370,102 | $4,145 | 0.2% | $10.81 | — | ADR B SEK 10 | 294821608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,383 | $4,082 | 0.2% | $97.69 | +14.8% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 14,316 | $4,005 | 0.2% | $216.40 | +30.0% | COM | 824348106 |
| MRK | MERCK & CO INC | 53,262 | $4,001 | 0.2% | $57.55 | +14.9% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,181 | $3,964 | 0.2% | $28.54 | +27.5% | COM | 169656105 |
| DE | DEERE & CO | 11,775 | $3,945 | 0.2% | $180.67 | +87.8% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 13,924 | $3,893 | 0.2% | $143.83 | +95.0% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 81,428 | $3,779 | 0.2% | $36.62 | +13.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 22,524 | $3,773 | 0.2% | $107.70 | +46.9% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,786 | $3,729 | 0.2% | $53.89 | +30.4% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 65,450 | $3,661 | 0.2% | $35.48 | +44.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,472 | $3,623 | 0.2% | $25.42 | +75.0% | COM | 11135F101 |
| DOV | DOVER CORP | 23,245 | $3,615 | 0.2% | $68.69 | +128.0% | COM | 260003108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,036 | $3,613 | 0.2% | $59.82 | +29.4% | COM | 75513E101 |
| F | FORD MTR CO DEL | 253,187 | $3,585 | 0.2% | $7.70 | +34.0% | COM | 345370860 |
| AMGN | AMGEN INC | 16,833 | $3,580 | 0.2% | $159.13 | +25.8% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 221,474 | $3,493 | 0.2% | $12.97 | — | COM | 00123Q104 |
| MOS | MOSAIC CO NEW | 97,267 | $3,475 | 0.2% | $28.66 | +1.0% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 20,949 | $3,469 | 0.2% | $150.59 | -0.8% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 36,662 | $3,454 | 0.2% | $54.96 | +66.0% | COM | 291011104 |
| XYZ | SQUARE INC | 14,374 | $3,447 | 0.2% | $184.01 | +39.6% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 35,628 | $3,377 | 0.2% | $61.26 | +32.3% | COM | 718172109 |
| MRNA | MODERNA INC | 8,547 | $3,289 | 0.2% | $98.70 | +273.7% | COM | 60770K107 |
| ROKU | ROKU INC | 10,146 | $3,179 | 0.2% | $195.93 | +92.3% | COM CL A | 77543R102 |
| CL | COLGATE PALMOLIVE CO | 41,641 | $3,147 | 0.2% | $58.58 | +22.4% | COM | 194162103 |
| — | LUCID GROUP INC | 123,548 | $3,136 | 0.2% | $25.38 | — | COM | 549498103 |
| COP | CONOCOPHILLIPS | 45,382 | $3,076 | 0.2% | $36.02 | +36.9% | COM | 20825C104 |
| — | STORE CAP CORP | 95,072 | $3,045 | 0.2% | $26.81 | — | COM | 862121100 |
| NOC | NORTHROP GRUMMAN CORP | 8,317 | $2,996 | 0.2% | $270.11 | +24.5% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 42,222 | $2,968 | 0.2% | $62.01 | +24.7% | COM CL A | 88339J105 |
| GPC | GENUINE PARTS CO | 24,124 | $2,925 | 0.2% | $73.58 | +50.1% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 48,994 | $2,850 | 0.2% | $36.58 | +51.5% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 66,374 | $2,828 | 0.2% | $37.74 | +5.2% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 7,934 | $2,784 | 0.2% | $164.94 | +97.1% | COM | 911363109 |
| OKTA | OKTA INC | 11,548 | $2,741 | 0.2% | $183.21 | +35.5% | CL A | 679295105 |
| — | MFA FINL INC | 595,681 | $2,722 | 0.2% | $3.04 | — | COM | 55272X102 |
| NVO | NOVO-NORDISK A S | 28,344 | $2,721 | 0.2% | $63.51 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 18,040 | $2,671 | 0.1% | $165.42 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 82,012 | $2,668 | 0.1% | $17.95 | +84.3% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 105,407 | $2,636 | 0.1% | $21.01 | +10.7% | UNIT 99/99/9999 | 143658300 |
| NVR | NVR INC | 542 | $2,598 | 0.1% | $3803.66 | +33.5% | COM | 62944T105 |
| OLN | OLIN CORP | 52,818 | $2,549 | 0.1% | $36.42 | +17.4% | COM PAR $1 | 680665205 |
| IEFA | ISHARES TR | 34,189 | $2,539 | 0.1% | $67.55 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 9,749 | $2,497 | 0.1% | $245.88 | +0.4% | COM | 009158106 |
| MS | MORGAN STANLEY | 25,168 | $2,449 | 0.1% | $52.40 | +63.6% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,239 | $2,422 | 0.1% | $261.71 | +107.2% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 24,822 | $2,417 | 0.1% | $48.52 | +91.5% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,375 | $2,361 | 0.1% | $165.10 | +103.4% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 8,920 | $2,339 | 0.1% | $191.64 | +31.0% | COM | 98980G102 |
| BRO | BROWN & BROWN INC | 41,723 | $2,314 | 0.1% | $43.88 | +23.4% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 17,909 | $2,305 | 0.1% | $98.83 | +32.1% | COM | 038222105 |
| CSX | CSX CORP | 77,197 | $2,296 | 0.1% | $27.79 | +8.4% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 11,654 | $2,240 | 0.1% | $96.78 | +73.5% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 21,271 | $2,192 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 9,152 | $2,190 | 0.1% | $162.39 | +43.8% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,997 | $2,189 | 0.1% | $42.04 | +30.4% | COM | 110122108 |
| — | WHEELS UP EXPERIENCE INC | 331,972 | $2,188 | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| GS | GOLDMAN SACHS GROUP INC | 5,765 | $2,179 | 0.1% | $220.62 | +58.6% | COM | 38141G104 |
| — | LEXINGTON REALTY TRUST | 170,660 | $2,176 | 0.1% | $11.14 | — | COM | 529043101 |
| MO | ALTRIA GROUP INC | 47,684 | $2,171 | 0.1% | $33.53 | +1.4% | COM | 02209S103 |
| C | CITIGROUP INC | 30,735 | $2,157 | 0.1% | $49.59 | +20.4% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 36,180 | $2,151 | 0.1% | $40.43 | +15.4% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 27,349 | $2,147 | 0.1% | $56.78 | +19.4% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 5,006 | $2,127 | 0.1% | $326.95 | +27.8% | COM | 78409V104 |
| CMP | COMPASS MINERALS INTL INC | 32,844 | $2,115 | 0.1% | $62.54 | 0.0% | COM | 20451N101 |
| BTI | BRITISH AMERN TOB PLC | 57,943 | $2,044 | 0.1% | $38.43 | — | SPONSORED ADR | 110448107 |
| RITM | NEW RESIDENTIAL INVT CORP | 181,744 | $1,999 | 0.1% | $9.13 | — | COM NEW | 64828T201 |
| FLGT | FULGENT GENETICS INC | 21,998 | $1,979 | 0.1% | $102.53 | -11.4% | COM | 359664109 |
| ORCL | ORACLE CORP | 22,644 | $1,973 | 0.1% | $51.73 | +61.1% | COM | 68389X105 |
| TWLO | TWILIO INC | 6,088 | $1,943 | 0.1% | $287.74 | +26.6% | CL A | 90138F102 |
| AXS | AXIS CAP HLDGS LTD | 41,280 | $1,901 | 0.1% | $39.89 | +11.0% | SHS | G0692U109 |
| — | CHIMERA INVT CORP | 127,543 | $1,894 | 0.1% | $9.32 | — | COM NEW | 16934Q208 |
| NOW | SERVICENOW INC | 3,041 | $1,892 | 0.1% | $80.69 | +50.1% | COM | 81762P102 |
| WYNN | WYNN RESORTS LTD | 22,229 | $1,884 | 0.1% | $117.49 | -18.3% | COM | 983134107 |
| NET | CLOUDFLARE INC | 16,670 | $1,878 | 0.1% | $79.43 | +50.4% | CL A COM | 18915M107 |
| PNC | PNC FINL SVCS GROUP INC | 9,439 | $1,847 | 0.1% | $107.36 | +49.7% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 6,419 | $1,807 | 0.1% | $250.56 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 18,145 | $1,787 | 0.1% | $83.31 | +19.2% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,816 | $1,763 | 0.1% | $127.06 | +47.7% | COM | 053015103 |
| — | BARCLAYS BANK PLC | 62,700 | $1,745 | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| FCCO | FIRST CMNTY CORP S C | 87,740 | $1,737 | 0.1% | $16.01 | +11.7% | COM | 319835104 |
| — | VIACOMCBS INC | 43,867 | $1,733 | 0.1% | $43.63 | — | CL B | 92556H206 |
| APPN | APPIAN CORP | 18,672 | $1,727 | 0.1% | $106.96 | +3.6% | CL A | 03782L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,653 | $1,710 | 0.1% | $82.92 | -1.9% | COM NEW | 12541W209 |
| CINF | CINCINNATI FINL CORP | 14,691 | $1,678 | 0.1% | $64.97 | +63.4% | COM | 172062101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,740 | $1,657 | 0.1% | $131.20 | +96.7% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 8,394 | $1,645 | 0.1% | $151.81 | +17.6% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 23,162 | $1,644 | 0.1% | $47.82 | +53.2% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 42,365 | $1,619 | 0.1% | $36.31 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 12,207 | $1,617 | 0.1% | $98.02 | +17.8% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 19,833 | $1,607 | 0.1% | $83.37 | -6.4% | COM NON VTG | 579780206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 138,501 | $1,590 | 0.1% | $9.14 | — | ENERGY ALPHADX | 33734X127 |
| IP | INTERNATIONAL PAPER CO | 28,423 | $1,589 | 0.1% | $35.29 | +30.0% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 23,146 | $1,576 | 0.1% | $50.10 | +32.2% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 5,953 | $1,570 | 0.1% | $166.87 | +52.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 6,376 | $1,567 | 0.1% | $220.35 | +3.5% | COM | 075887109 |
| DMLP | DORCHESTER MINERALS LP | 81,535 | $1,563 | 0.1% | $13.87 | — | COM UNIT | 25820R105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,142 | $1,559 | 0.1% | $29.03 | — | SMID RISNG ETF | 33741X102 |
| NDSN | NORDSON CORP | 6,509 | $1,550 | 0.1% | $120.70 | +81.8% | COM | 655663102 |
| IRM | IRON MTN INC NEW | 34,987 | $1,520 | 0.1% | $32.24 | +16.9% | COM | 46284V101 |
| FTNT | FORTINET INC | 5,189 | $1,515 | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| — | SUNPOWER CORP | 66,157 | $1,500 | 0.1% | $22.67 | — | COM | 867652406 |
| MET | METLIFE INC | 24,134 | $1,490 | 0.1% | $35.80 | +47.3% | COM | 59156R108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 26,485 | $1,483 | 0.1% | $55.99 | — | MATERIALS ALPH | 33734X168 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,407 | $1,478 | 0.1% | $44.24 | — | FINLS ALPHADEX | 33734X135 |
| KKR | KKR & CO INC | 24,045 | $1,464 | 0.1% | $23.15 | +161.4% | COM | 48251W104 |
| ETN | EATON CORP PLC | 9,791 | $1,462 | 0.1% | $67.16 | +122.2% | SHS | G29183103 |
| FVRR | FIVERR INTL LTD | 7,958 | $1,454 | 0.1% | $200.02 | +0.7% | ORD SHS | M4R82T106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,206 | $1,453 | 0.1% | $120.78 | — | SHS | 337345102 |
| WELL | WELLTOWER INC | 17,547 | $1,446 | 0.1% | $52.82 | +45.4% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 35,280 | $1,446 | 0.1% | $41.17 | -4.0% | COM | 440452100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,447 | $1,445 | 0.1% | $198.50 | +37.1% | COM | 83417M104 |
| SE | SEA LTD | 4,501 | $1,435 | 0.1% | $129.97 | — | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 6,360 | $1,428 | 0.1% | $153.64 | +37.0% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,870 | $1,425 | 0.1% | $24.90 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 9,009 | $1,419 | 0.1% | $120.81 | +30.0% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 11,553 | $1,413 | 0.1% | $77.30 | +51.1% | COM | 988498101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,743 | $1,403 | 0.1% | $60.58 | — | CONSUMR DISCRE | 33734X101 |
| WPC | WP CAREY INC | 19,136 | $1,398 | 0.1% | $69.88 | — | COM | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 585 | $1,389 | 0.1% | $1836.13 | +20.2% | COM | 09857L108 |
| PODD | INSULET CORP | 4,884 | $1,388 | 0.1% | $163.58 | +74.4% | COM | 45784P101 |
| EOG | EOG RES INC | 17,247 | $1,384 | 0.1% | $65.11 | -9.7% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 18,890 | $1,382 | 0.1% | $25.54 | +15.8% | COM | 084423102 |
| PINS | PINTEREST INC | 27,056 | $1,379 | 0.1% | $35.46 | +73.3% | CL A | 72352L106 |
| ADI | ANALOG DEVICES INC | 8,232 | $1,379 | 0.1% | $119.45 | +30.0% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 6,467 | $1,372 | 0.1% | $156.77 | +34.2% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 6,816 | $1,365 | 0.1% | $173.20 | +8.7% | COM | 92345Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,117 | $1,351 | 0.1% | $117.17 | +25.4% | COM | 88262P102 |
| PAYX | PAYCHEX INC | 11,839 | $1,331 | 0.1% | $71.39 | +39.1% | COM | 704326107 |
| EBAY | EBAY INC. | 19,030 | $1,326 | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| DOW | DOW INC | 22,795 | $1,312 | 0.1% | $39.17 | +22.1% | COM | 260557103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,185 | $1,302 | 0.1% | $19.41 | +109.8% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 21,190 | $1,278 | 0.1% | $48.59 | +21.2% | COM | 573874104 |
| PLD | PROLOGIS INC. | 10,141 | $1,272 | 0.1% | $70.94 | +60.9% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 19,275 | $1,272 | 0.1% | $53.56 | +22.2% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 6,166 | $1,257 | 0.1% | $177.95 | +23.2% | COM | 963320106 |
| AWR | AMER STATES WTR CO | 14,567 | $1,246 | 0.1% | $49.75 | +61.4% | COM | 029899101 |
| FDX | FEDEX CORP | 5,678 | $1,245 | 0.1% | $233.95 | +6.0% | COM | 31428X106 |
| ETSY | ETSY INC | 5,969 | $1,241 | 0.1% | $96.06 | +111.1% | COM | 29786A106 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,992 | $1,237 | 0.1% | $39.87 | +39.9% | COM | 130788102 |
| RCL | ROYAL CARIBBEAN GROUP | 13,890 | $1,236 | 0.1% | $86.13 | -7.7% | COM | V7780T103 |
| — | TWITTER INC | 20,209 | $1,220 | 0.1% | $33.42 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 1,958 | $1,218 | 0.1% | $319.69 | +110.2% | COM | 45168D104 |
| ET | ENERGY TRANSFER L P | 126,948 | $1,216 | 0.1% | $11.42 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 4,605 | $1,211 | 0.1% | $214.41 | — | CORE S&P MCP ETF | 464287507 |
| HUBS | HUBSPOT INC | 1,786 | $1,207 | 0.1% | $193.07 | +233.7% | COM | 443573100 |
| MAR | MARRIOTT INTL INC NEW | 8,106 | $1,200 | 0.1% | $94.78 | +42.1% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 1,608 | $1,198 | 0.1% | $429.47 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,880 | $1,192 | 0.1% | $110.12 | +41.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 4,466 | $1,185 | 0.1% | $174.80 | +42.3% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 22,039 | $1,162 | 0.1% | $45.61 | +12.4% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 2,037 | $1,159 | 0.1% | $268.22 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 10,898 | $1,146 | 0.1% | $62.88 | +32.7% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 11,914 | $1,140 | 0.1% | $94.65 | +1.6% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,843 | $1,126 | 0.1% | $25.94 | +54.3% | COM | 67103H107 |
| EXC | EXELON CORP | 23,259 | $1,124 | 0.1% | $23.57 | +24.3% | COM | 30161N101 |
| MZTI | LANCASTER COLONY CORP | 6,546 | $1,105 | 0.1% | $135.20 | +36.8% | COM | 513847103 |
| FQAL | FIDELITY COVINGTON TRUST | 22,046 | $1,097 | 0.1% | $36.75 | — | QLTY FCTOR ETF | 316092790 |
| ABM | ABM INDS INC | 24,258 | $1,092 | 0.1% | $32.30 | +31.0% | COM | 000957100 |
| GRBK | GREEN BRICK PARTNERS INC | 53,204 | $1,092 | 0.1% | $22.96 | +2.7% | COM | 392709101 |
| HTO | SJW GROUP | 16,332 | $1,079 | 0.1% | $56.85 | +18.8% | COM | 784305104 |
| — | SVB FINANCIAL GROUP | 1,664 | $1,076 | 0.1% | $454.47 | — | COM | 78486Q101 |
| COIN | COINBASE GLOBAL INC | 4,723 | $1,074 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| SWK | STANLEY BLACK & DECKER INC | 6,118 | $1,073 | 0.1% | $124.88 | +33.5% | COM | 854502101 |
| — | SHOCKWAVE MED INC | 5,208 | $1,072 | 0.1% | $76.21 | — | COM | 82489T104 |
| TT | TRANE TECHNOLOGIES PLC | 6,149 | $1,062 | 0.1% | $102.62 | +77.3% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 17,741 | $1,061 | 0.1% | $39.71 | +28.3% | COM | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 15,097 | $1,052 | 0.1% | $42.21 | +26.8% | COM | 200525103 |
| — | TREMONT MTG TR | 201,282 | $1,051 | 0.1% | $6.02 | — | COM | 894789106 |
| BP | BP PLC | 38,371 | $1,049 | 0.1% | $37.28 | — | SPONSORED ADR | 055622104 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $1,037 | 0.1% | $36.71 | +2.5% | COM | 153527106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,222 | $1,025 | 0.1% | $94.38 | +71.5% | COM | 83088M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,210 | $1,020 | 0.1% | $495.92 | +65.2% | CL A | 31946M103 |
| GNL | GLOBAL NET LEASE INC | 63,131 | $1,011 | 0.1% | $17.90 | — | COM NEW | 379378201 |
| SCL | STEPAN CO | 8,867 | $1,001 | 0.1% | $95.96 | +21.3% | COM | 858586100 |
| BND | VANGUARD BD INDEX FDS | 11,715 | $1,001 | 0.1% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,910 | $995 | 0.1% | $71.55 | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 2,654 | $989 | 0.1% | $249.98 | +43.1% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 3,284 | $983 | 0.1% | $153.59 | +97.6% | COM | 871607107 |
| WEC | WEC ENERGY GROUP INC | 11,019 | $972 | 0.1% | $61.87 | +30.7% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 5,927 | $960 | 0.1% | $130.69 | +15.4% | COM | 14040H105 |
| RBLX | ROBLOX CORP | 12,673 | $958 | 0.1% | $80.57 | +1.9% | CL A | 771049103 |
| CMC | COMMERCIAL METALS CO | 31,353 | $955 | 0.1% | $29.95 | 0.0% | COM | 201723103 |
| — | FEDERAL RLTY INVT TR | 8,076 | $953 | 0.1% | $117.38 | — | SH BEN INT NEW | 313747206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,752 | $949 | 0.1% | $7.99 | — | COM | 035710409 |
| GLW | CORNING INC | 25,965 | $947 | 0.1% | $34.90 | +1.1% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 2,194 | $941 | 0.1% | $299.78 | — | TR UNIT | 78462F103 |
| — | BARRICK GOLD CORP | 52,098 | $940 | 0.1% | $20.47 | — | COM | 067901108 |
| DDOG | DATADOG INC | 6,612 | $935 | 0.1% | $70.46 | +79.2% | CL A COM | 23804L103 |
| — | BLACKROCK INC | 1,113 | $933 | 0.1% | $471.15 | — | COM | 09247X101 |
| CHE | CHEMED CORP NEW | 1,998 | $929 | 0.1% | $472.75 | -1.7% | COM | 16359R103 |
| LNT | ALLIANT ENERGY CORP | 16,323 | $914 | 0.1% | $39.74 | +29.0% | COM | 018802108 |
| — | DRAFTKINGS INC | 18,736 | $902 | 0.1% | $57.26 | — | COM CL A | 26142R104 |
| AAL | AMERICAN AIRLS GROUP INC | 42,914 | $881 | 0.0% | $17.75 | +14.2% | COM | 02376R102 |
| SLV | ISHARES SILVER TR | 42,815 | $879 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| ABNB | AIRBNB INC | 5,155 | $865 | 0.0% | $178.42 | -14.4% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 5,962 | $853 | 0.0% | $140.47 | +4.4% | COM | 693506107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,167 | $845 | 0.0% | $23.45 | +4.0% | CL A | 69608A108 |
| — | KELLOGG CO | 13,157 | $841 | 0.0% | $47.42 | +8.3% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 2,707 | $812 | 0.0% | $282.88 | +7.9% | CL A | 518439104 |
| — | TOTALENERGIES SE | 16,883 | $809 | 0.0% | $41.25 | — | SPONSORED ADS | 89151E109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 157,886 | $808 | 0.0% | $4.82 | +5.9% | SHS CLASS -A - | G0457F107 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $802 | 0.0% | $30.24 | +36.4% | COM | 843380106 |
| DXCM | DEXCOM INC | 1,441 | $788 | 0.0% | $102.39 | +23.2% | COM | 252131107 |
| KMI | KINDER MORGAN INC DEL | 46,860 | $784 | 0.0% | $12.16 | +9.1% | COM | 49456B101 |
| NWN | NORTHWEST NAT HLDG CO | 16,892 | $777 | 0.0% | $62.56 | -18.3% | COM | 66765N105 |
| DLR | DIGITAL RLTY TR INC | 5,380 | $777 | 0.0% | $86.55 | +55.1% | COM | 253868103 |
| SNAP | SNAP INC | 10,510 | $776 | 0.0% | $28.01 | +157.9% | CL A | 83304A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,834 | $770 | 0.0% | $43.61 | +21.5% | COM | 039483102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,450 | $769 | 0.0% | $20.04 | 0.0% | COM CL A | Y27183600 |
| KR | KROGER CO | 18,894 | $764 | 0.0% | $29.59 | +29.2% | COM | 501044101 |
| SBSW | SIBANYE STILLWATER LTD | 61,921 | $764 | 0.0% | $15.88 | — | SPONSORED ADR | 82575P107 |
| KEY | KEYCORP | 35,060 | $758 | 0.0% | $13.50 | +20.2% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,063 | $756 | 0.0% | $51.55 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,491 | $745 | 0.0% | $91.48 | +22.5% | COM | 45866F104 |
| VTR | VENTAS INC | 13,451 | $743 | 0.0% | $39.72 | +23.6% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 1,484 | $735 | 0.0% | $275.01 | +58.8% | COM | 70432V102 |
| SAP | SAP SE | 5,432 | $734 | 0.0% | $155.36 | — | SPON ADR | 803054204 |
| BBWI | BATH & BODY WORKS INC | 11,636 | $733 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| SNY | SANOFI | 15,174 | $732 | 0.0% | $47.16 | — | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 4,623 | $728 | 0.0% | $168.79 | -1.2% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 10,549 | $717 | 0.0% | $27.30 | +3.9% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 16,536 | $702 | 0.0% | $22.57 | +43.0% | COM | 316773100 |
| OKE | ONEOK INC NEW | 12,106 | $702 | 0.0% | $37.57 | +12.7% | COM | 682680103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,129 | $700 | 0.0% | $30.29 | -7.8% | COM | 02553E106 |
| TDOC | TELADOC HEALTH INC | 5,493 | $697 | 0.0% | $204.20 | -28.7% | COM | 87918A105 |
| ENPH | ENPHASE ENERGY INC | 4,561 | $684 | 0.0% | $94.39 | +81.8% | COM | 29355A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,202 | $683 | 0.0% | $11.39 | +5.8% | COM | 446150104 |
| TREX | TREX CO INC | 6,642 | $677 | 0.0% | $69.91 | +49.6% | COM | 89531P105 |
| FISV | FISERV INC | 6,181 | $671 | 0.0% | $99.48 | +12.3% | COM | 337738108 |
| ECL | ECOLAB INC | 3,163 | $660 | 0.0% | $173.42 | +20.3% | COM | 278865100 |
| LNC | LINCOLN NATL CORP IND | 9,585 | $659 | 0.0% | $45.36 | +14.0% | COM | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 3,223 | $653 | 0.0% | $22.00 | +63.6% | COM | 892356106 |
| — | CIT GROUP INC | 12,447 | $647 | 0.0% | $51.52 | — | COM NEW | 125581801 |
| RY | ROYAL BK CDA | 6,495 | $646 | 0.0% | $77.86 | +30.9% | COM | 780087102 |
| EA | ELECTRONIC ARTS INC | 4,462 | $635 | 0.0% | $97.38 | +40.7% | COM | 285512109 |
| PLUG | PLUG POWER INC | 24,593 | $628 | 0.0% | $20.84 | +28.6% | COM NEW | 72919P202 |
| — | LORDSTOWN MOTORS CORP | 78,629 | $627 | 0.0% | $13.52 | — | COM CL A | 54405Q100 |
| TXRH | TEXAS ROADHOUSE INC | 6,850 | $626 | 0.0% | $53.50 | +61.0% | COM | 882681109 |
| WMB | WILLIAMS COS INC | 24,014 | $623 | 0.0% | $17.82 | +14.5% | COM | 969457100 |
| O | REALTY INCOME CORP | 9,505 | $617 | 0.0% | $48.67 | +10.6% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,064 | $616 | 0.0% | $101.28 | +19.2% | COM | 31620M106 |
| IAU | ISHARES GOLD TR | 18,426 | $616 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| RF | REGIONS FINANCIAL CORP NEW | 28,740 | $612 | 0.0% | $17.87 | -7.3% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,490 | $609 | 0.0% | $56.77 | +25.9% | SHS - A - | N53745100 |
| JD | JD.COM INC | 8,364 | $604 | 0.0% | $62.75 | — | SPON ADR CL A | 47215P106 |
| GXO | GXO LOGISTICS INCORPORATED | 7,674 | $602 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| PTON | PELOTON INTERACTIVE INC | 6,908 | $601 | 0.0% | $48.76 | +126.7% | CL A COM | 70614W100 |
| LPLA | LPL FINL HLDGS INC | 3,810 | $597 | 0.0% | $85.87 | +67.3% | COM | 50212V100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 80,330 | $594 | 0.0% | $8.34 | +0.1% | CLASS A | G4095J109 |
| MTCH | MATCH GROUP INC NEW | 3,755 | $590 | 0.0% | $103.84 | +43.3% | COM | 57667L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,820 | $587 | 0.0% | $129.95 | — | DIV APP ETF | 921908844 |
| MSTR | MICROSTRATEGY INC | 1,008 | $583 | 0.0% | $46.17 | +38.9% | CL A NEW | 594972408 |
| PPL | PPL CORP | 20,665 | $576 | 0.0% | $22.17 | +10.9% | COM | 69351T106 |
| CGNX | COGNEX CORP | 7,168 | $575 | 0.0% | $60.95 | +37.2% | COM | 192422103 |
| NOVT | NOVANTA INC | 3,714 | $574 | 0.0% | $113.47 | +28.1% | COM | 67000B104 |
| SVC | SERVICE PPTYS TR | 51,205 | $574 | 0.0% | $10.38 | — | COM SH BEN INT | 81761L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,337 | $570 | 0.0% | $25.30 | +0.6% | SHS | G66721104 |
| NICE | NICE LTD | 1,986 | $564 | 0.0% | $191.84 | — | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 3,766 | $562 | 0.0% | $102.45 | +17.4% | COM | 55261F104 |
| MASI | MASIMO CORP | 2,074 | $562 | 0.0% | $220.79 | +22.8% | COM | 574795100 |
| OMC | OMNICOM GROUP INC | 7,743 | $561 | 0.0% | $48.17 | +31.9% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,702 | $560 | 0.0% | $39.09 | +40.2% | COM | 74251V102 |
| — | REDFIN CORP | 11,098 | $556 | 0.0% | $52.77 | — | COM | 75737F108 |
| FRPT | FRESHPET INC | 3,854 | $550 | 0.0% | $76.13 | +87.9% | COM | 358039105 |
| IR | INGERSOLL RAND INC | 10,884 | $549 | 0.0% | $41.17 | +23.0% | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 6,638 | $543 | 0.0% | $59.67 | +22.1% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 26,072 | $541 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| CMA | COMERICA INC | 6,702 | $539 | 0.0% | $59.57 | -2.0% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 9,609 | $536 | 0.0% | $45.85 | -4.6% | COM | 125269100 |
| NVCR | NOVOCURE LTD | 4,595 | $534 | 0.0% | $70.45 | +114.6% | ORD SHS | G6674U108 |
| BILI | BILIBILI INC | 8,032 | $532 | 0.0% | $26.52 | — | SPONS ADS REP Z | 090040106 |
| BYND | BEYOND MEAT INC | 5,028 | $529 | 0.0% | $125.88 | -2.8% | COM | 08862E109 |
| ALB | ALBEMARLE CORP | 2,402 | $526 | 0.0% | $69.13 | +192.7% | COM | 012653101 |
| FTHM | FATHOM HOLDINGS INC | 19,615 | $524 | 0.0% | $20.12 | +41.4% | COM | 31189V109 |
| — | TILRAY INC | 46,284 | $523 | 0.0% | $17.70 | — | COM CL 2 | 88688T100 |
| LKQ | LKQ CORP | 10,375 | $522 | 0.0% | $35.31 | +29.4% | COM | 501889208 |
| AEP | AMERICAN ELEC PWR CO INC | 6,419 | $521 | 0.0% | $63.61 | +16.9% | COM | 025537101 |
| — | BROOKFIELD ASSET MGMT INC | 9,681 | $518 | 0.0% | $45.14 | — | CL A LTD VT SH | 112585104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,960 | $516 | 0.0% | $19.60 | +158.7% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 17,437 | $516 | 0.0% | $13.74 | +83.2% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 3,739 | $513 | 0.0% | $105.53 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 1,935 | $511 | 0.0% | $173.32 | +41.5% | COM | 03076C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,153 | $508 | 0.0% | $54.25 | — | COM UNIT RP LP | 559080106 |
| DGRO | ISHARES TR | 10,083 | $507 | 0.0% | $44.08 | — | CORE DIV GRWTH | 46434V621 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,472 | $507 | 0.0% | $73.32 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 6,951 | $506 | 0.0% | $55.15 | +22.2% | COM | 808513105 |
| MGEE | MGE ENERGY INC | 6,864 | $505 | 0.0% | $55.17 | +28.9% | COM | 55277P104 |
| PSX | PHILLIPS 66 | 7,188 | $503 | 0.0% | $62.31 | -1.7% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 7,172 | $501 | 0.0% | $58.20 | +2.0% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 11,230 | $501 | 0.0% | $51.87 | — | SPONS ADR A | 780259206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,869 | $499 | 0.0% | $42.16 | -17.9% | CL A | 55826T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,401 | $498 | 0.0% | $119.62 | +18.4% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 11,226 | $497 | 0.0% | $41.39 | — | SPON ADR B | 780259107 |
| — | DISCOVER FINL SVCS | 4,006 | $492 | 0.0% | $61.75 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 5,182 | $491 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| — | UNILEVER PLC | 9,045 | $490 | 0.0% | $59.13 | — | SPON ADR NEW | 904767704 |
| CC | CHEMOURS CO | 16,837 | $489 | 0.0% | $28.12 | -1.6% | COM | 163851108 |
| DAN | DANA INC | 21,969 | $488 | 0.0% | $20.42 | 0.0% | COM | 235825205 |
| NVS | NOVARTIS AG | 5,936 | $485 | 0.0% | $67.96 | — | SPONSORED ADR | 66987V109 |
| — | GAN LTD | 32,547 | $484 | 0.0% | $18.29 | — | SHS | G3728V109 |
| HOMB | HOME BANCSHARES INC | 20,489 | $482 | 0.0% | $18.99 | +17.0% | COM | 436893200 |
| MELI | MERCADOLIBRE INC | 285 | $479 | 0.0% | $1707.64 | +1.4% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 5,539 | $477 | 0.0% | $84.39 | +2.4% | COM | 22160N109 |
| BV | BRIGHTVIEW HLDGS INC | 32,195 | $475 | 0.0% | $16.58 | -8.0% | COM | 10948C107 |
| PSEC | PROSPECT CAP CORP | 61,540 | $474 | 0.0% | $2.93 | +58.0% | COM | 74348T102 |
| BL | BLACKLINE INC | 4,002 | $473 | 0.0% | $85.04 | +35.1% | COM | 09239B109 |
| HUM | HUMANA INC | 1,199 | $467 | 0.0% | $339.28 | +19.9% | COM | 444859102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,684 | $464 | 0.0% | $152.46 | +10.6% | COM SER C | 530307305 |
| DPZ | DOMINOS PIZZA INC | 970 | $463 | 0.0% | $356.73 | +33.9% | COM | 25754A201 |
| — | DISCOVERY INC | 18,204 | $462 | 0.0% | $43.46 | — | COM SER A | 25470F104 |
| BEN | FRANKLIN RESOURCES INC | 15,521 | $461 | 0.0% | $25.70 | -2.9% | COM | 354613101 |
| BNTX | BIONTECH SE | 1,685 | $460 | 0.0% | $224.12 | — | SPONSORED ADS | 09075V102 |
| SHV | ISHARES TR | 4,154 | $459 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| — | R1 RCM INC | 20,806 | $458 | 0.0% | $8.92 | — | COM | 749397105 |
| — | CRANE CO | 4,822 | $457 | 0.0% | $84.46 | — | COM | 224399105 |
| XPO | XPO LOGISTICS INC | 5,637 | $449 | 0.0% | $31.15 | +60.9% | COM | 983793100 |
| DEO | DIAGEO PLC | 2,234 | $431 | 0.0% | $169.38 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 2,967 | $431 | 0.0% | $81.03 | +66.0% | COM | 74834L100 |
| IEMG | ISHARES INC | 6,963 | $430 | 0.0% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| IVZ | INVESCO LTD | 17,451 | $421 | 0.0% | $18.28 | +12.9% | SHS | G491BT108 |
| EXAS | EXACT SCIENCES CORP | 4,394 | $419 | 0.0% | $103.33 | +2.2% | COM | 30063P105 |
| LEN | LENNAR CORP | 4,451 | $417 | 0.0% | $80.90 | +14.7% | CL A | 526057104 |
| — | 1LIFE HEALTHCARE INC | 20,560 | $416 | 0.0% | $34.71 | — | COM | 68269G107 |
| CAG | CONAGRA BRANDS INC | 12,150 | $412 | 0.0% | $22.79 | +21.1% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $422631.30 | 0.0% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 6,846 | $411 | 0.0% | $54.68 | — | SPONSORED ADR | 046353108 |
| XHR | XENIA HOTELS & RESORTS INC | 23,085 | $410 | 0.0% | $18.94 | — | COM | 984017103 |
| VTIP | VANGUARD MALVERN FDS | 7,796 | $410 | 0.0% | $52.59 | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 1,225 | $410 | 0.0% | $180.51 | +76.6% | COM NEW | 482480100 |
| — | INVITAE CORP | 14,380 | $409 | 0.0% | $31.19 | — | COM | 46185L103 |
| UAN | CVR PARTNERS LP | 5,857 | $408 | 0.0% | $63.35 | — | COM | 126633205 |
| AFL | AFLAC INC | 7,831 | $408 | 0.0% | $39.92 | +23.9% | COM | 001055102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,230 | $406 | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| SNOW | SNOWFLAKE INC | 1,343 | $406 | 0.0% | $269.91 | +5.4% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $402 | 0.0% | $91.09 | — | TECHNOLOGY | 81369Y803 |
| WU | WESTERN UN CO | 19,788 | $400 | 0.0% | $22.95 | — | COM | 959802109 |
| BIIB | BIOGEN INC | 1,400 | $396 | 0.0% | $278.05 | +17.9% | COM | 09062X103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,546 | $394 | 0.0% | $27.79 | — | COM UT REP LP | 86765K109 |
| DHR | DANAHER CORPORATION | 1,285 | $391 | 0.0% | $220.38 | +21.1% | COM | 235851102 |
| CHWY | CHEWY INC | 5,711 | $389 | 0.0% | $63.73 | +29.9% | CL A | 16679L109 |
| — | CHARGEPOINT HOLDINGS INC | 19,306 | $386 | 0.0% | $27.39 | — | COM CL A | 15961R105 |
| ALL | ALLSTATE CORP | 2,988 | $380 | 0.0% | $94.51 | +25.6% | COM | 020002101 |
| — | CERNER CORP | 5,347 | $377 | 0.0% | $73.18 | — | COM | 156782104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,198 | $372 | 0.0% | $93.58 | +70.9% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 1,281 | $372 | 0.0% | $230.04 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,349 | $368 | 0.0% | $128.15 | — | RUS 1000 VAL ETF | 464287598 |
| PEGA | PEGASYSTEMS INC | 2,887 | $367 | 0.0% | $57.57 | +15.6% | COM | 705573103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,407 | $364 | 0.0% | $77.47 | -2.9% | ORD SHS | G7997R103 |
| DXC | DXC TECHNOLOGY CO | 10,759 | $362 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| MAA | MID-AMER APT CMNTYS INC | 1,933 | $361 | 0.0% | $95.35 | +68.8% | COM | 59522J103 |
| KMX | CARMAX INC | 2,816 | $360 | 0.0% | $123.63 | +7.6% | COM | 143130102 |
| AER | AERCAP HOLDINGS NV | 6,225 | $360 | 0.0% | $51.55 | +2.3% | SHS | N00985106 |
| DTE | DTE ENERGY CO | 3,215 | $359 | 0.0% | $80.84 | +25.3% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 3,954 | $357 | 0.0% | $88.15 | -3.2% | COM | 743315103 |
| FIDU | FIDELITY COVINGTON TRUST | 6,824 | $354 | 0.0% | $47.34 | — | MSCI INDL INDX | 316092709 |
| RGEN | REPLIGEN CORP | 1,225 | $354 | 0.0% | $183.06 | +40.1% | COM | 759916109 |
| CODI | COMPASS DIVERSIFIED | 12,492 | $352 | 0.0% | $10.63 | +111.8% | SH BEN INT | 20451Q104 |
| NEM | NEWMONT CORP | 6,460 | $351 | 0.0% | $49.33 | +4.1% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,646 | $350 | 0.0% | $111.68 | -15.4% | COM | 64125C109 |
| VOD | VODAFONE GROUP PLC NEW | 22,600 | $349 | 0.0% | $16.11 | — | SPONSORED ADR | 92857W308 |
| — | ZYNGA INC | 46,384 | $349 | 0.0% | $9.98 | — | CL A | 98986T108 |
| — | STATE AUTO FINL CORP | 6,842 | $349 | 0.0% | $51.01 | — | COM | 855707105 |
| IWF | ISHARES TR | 1,263 | $346 | 0.0% | $271.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | QUIDEL CORP | 2,448 | $346 | 0.0% | $236.79 | — | COM | 74838J101 |
| MPLX | MPLX LP | 12,131 | $345 | 0.0% | $28.00 | — | COM UNIT REP LTD | 55336V100 |
| OPRX | OPTIMIZERX CORP | 4,022 | $344 | 0.0% | $51.16 | +22.6% | COM NEW | 68401U204 |
| STXS | STEREOTAXIS INC | 63,810 | $343 | 0.0% | $4.07 | +85.2% | COM NEW | 85916J409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,869 | $342 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 3,434 | $341 | 0.0% | $35.05 | +30.0% | COM | 29364G103 |
| TRIP | TRIPADVISOR INC | 10,077 | $341 | 0.0% | $24.07 | +49.0% | COM | 896945201 |
| CTVA | CORTEVA INC | 8,113 | $341 | 0.0% | $26.29 | +56.8% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 842 | $341 | 0.0% | $328.28 | +22.0% | COM | 550021109 |
| COKE | COCA COLA CONS INC | 865 | $341 | 0.0% | $22.17 | +71.8% | COM | 191098102 |
| UAL | UNITED AIRLS HLDGS INC | 7,156 | $340 | 0.0% | $53.19 | -11.4% | COM | 910047109 |
| FAST | FASTENAL CO | 6,516 | $336 | 0.0% | $18.49 | +32.1% | COM | 311900104 |
| EQIX | EQUINIX INC | 424 | $335 | 0.0% | $681.47 | +11.8% | COM | 29444U700 |
| SCHR | SCHWAB STRATEGIC TR | 5,862 | $332 | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| FUBO | FUBOTV INC | 13,860 | $332 | 0.0% | $32.82 | -16.9% | COM | 35953D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,857 | $330 | 0.0% | $62.05 | — | SPONSORED ADR | 03524A108 |
| CELH | CELSIUS HLDGS INC | 3,650 | $329 | 0.0% | $20.37 | +26.1% | COM NEW | 15118V207 |
| FLO | FLOWERS FOODS INC | 13,838 | $327 | 0.0% | $18.64 | +5.0% | COM | 343498101 |
| WING | WINGSTOP INC | 1,978 | $324 | 0.0% | $120.83 | +40.3% | COM | 974155103 |
| IJR | ISHARES TR | 2,947 | $322 | 0.0% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 9,302 | $320 | 0.0% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| — | HILL-ROM HLDGS INC | 2,113 | $317 | 0.0% | $116.07 | — | COM | 431475102 |
| — | ATLASSIAN CORP PLC | 804 | $315 | 0.0% | $391.79 | — | CL A | G06242104 |
| NTES | NETEASE INC | 3,669 | $313 | 0.0% | $163.93 | — | SPONSORED ADS | 64110W102 |
| ROP | ROPER TECHNOLOGIES INC | 699 | $312 | 0.0% | $314.75 | +48.2% | COM | 776696106 |
| KBH | KB HOME | 7,982 | $311 | 0.0% | $40.08 | -3.6% | COM | 48666K109 |
| FSLY | FASTLY INC | 7,580 | $307 | 0.0% | $44.59 | +3.5% | CL A | 31188V100 |
| — | AVID BIOSERVICES INC | 14,248 | $307 | 0.0% | $25.62 | — | COM | 05368M106 |
| INGR | INGREDION INC | 3,437 | $306 | 0.0% | $88.09 | 0.0% | COM | 457187102 |
| MOMO | HELLO GROUP INC | 126,265 | $306 | 0.0% | $2.42 | — | ADS | 423403104 |
| EPR | EPR PPTYS | 6,177 | $305 | 0.0% | $35.36 | — | COM SH BEN INT | 26884U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,304 | $304 | 0.0% | $98.32 | +27.0% | COM | 43300A203 |
| AXON | AXON ENTERPRISE INC | 1,725 | $302 | 0.0% | $156.20 | +16.3% | COM | 05464C101 |
| SRLN | SSGA ACTIVE ETF TR | 6,541 | $301 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| CNC | CENTENE CORP DEL | 4,782 | $298 | 0.0% | $62.33 | +7.2% | COM | 15135B101 |
| NOBL | PROSHARES TR | 3,354 | $297 | 0.0% | $77.31 | — | S&P 500 DV ARIST | 74348A467 |
| — | ENVIVA PARTNERS LP | 5,480 | $296 | 0.0% | $36.06 | — | COM UNIT | 29414J107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,271 | $294 | 0.0% | $186.83 | — | COM | 45781V101 |
| RPM | RPM INTL INC | 3,780 | $294 | 0.0% | $74.71 | +12.7% | COM | 749685103 |
| BIZD | VANECK ETF TRUST | 17,111 | $293 | 0.0% | $14.73 | — | BDC INCOME ETF | 92189F411 |
| SCHO | SCHWAB STRATEGIC TR | 5,726 | $293 | 0.0% | $51.17 | — | SHT TM US TRES | 808524862 |
| — | SPIRIT RLTY CAP INC NEW | 6,336 | $292 | 0.0% | $40.91 | — | COM NEW | 84860W300 |
| UPST | UPSTART HLDGS INC | 913 | $289 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| CE | CELANESE CORP DEL | 1,917 | $289 | 0.0% | $90.84 | +57.4% | COM | 150870103 |
| — | NEW YORK CMNTY BANCORP INC | 22,327 | $287 | 0.0% | $12.85 | — | COM | 649445103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,768 | $286 | 0.0% | $46.76 | — | UNIT LTD PARTN | 01881G106 |
| WY | WEYERHAEUSER CO MTN BE | 8,003 | $285 | 0.0% | $21.38 | +35.4% | COM NEW | 962166104 |
| WIX | WIX COM LTD | 1,445 | $283 | 0.0% | $275.53 | -10.1% | SHS | M98068105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,914 | $281 | 0.0% | $8.35 | +6.3% | COM | 69121K104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,811 | $279 | 0.0% | $173.84 | -6.8% | COM | 874054109 |
| COR | AMERISOURCEBERGEN CORP | 2,324 | $278 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,090 | $276 | 0.0% | $62.23 | +24.5% | COM | 34964C106 |
| REM | ISHARES TR | 7,604 | $275 | 0.0% | $32.20 | — | MORTGE REL ETF | 46435G342 |
| DHI | D R HORTON INC | 3,280 | $275 | 0.0% | $89.47 | -1.5% | COM | 23331A109 |
| CSM | PROSHARES TR | 2,726 | $273 | 0.0% | $99.38 | — | LARGE CAP CRE | 74347R248 |
| MRSH | MARSH & MCLENNAN COS INC | 1,788 | $271 | 0.0% | $126.76 | +11.7% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 3,715 | $270 | 0.0% | $58.45 | +9.6% | COM | 209115104 |
| EXPI | EXP WORLD HLDGS INC | 6,770 | $269 | 0.0% | $32.34 | +24.3% | COM | 30212W100 |
| PWR | QUANTA SVCS INC | 2,357 | $268 | 0.0% | $93.14 | +6.8% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,361 | $267 | 0.0% | $171.47 | +11.7% | COM | N6596X109 |
| PENN | PENN NATL GAMING INC | 3,669 | $266 | 0.0% | $90.71 | -19.0% | COM | 707569109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,846 | $265 | 0.0% | $35.14 | +2.0% | FNF GROUP COM | 31620R303 |
| CNP | CENTERPOINT ENERGY INC | 10,790 | $265 | 0.0% | $19.95 | +14.6% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 4,267 | $264 | 0.0% | $35.32 | +46.6% | COM | 56585A102 |
| JOE | ST JOE CO | 6,277 | $264 | 0.0% | $45.00 | -2.1% | COM | 790148100 |
| IQV | IQVIA HLDGS INC | 1,100 | $263 | 0.0% | $190.80 | +32.3% | COM | 46266C105 |
| WWD | WOODWARD INC | 2,311 | $262 | 0.0% | $63.58 | +81.4% | COM | 980745103 |
| FE | FIRSTENERGY CORP | 7,264 | $259 | 0.0% | $31.87 | -0.3% | COM | 337932107 |
| MTUM | ISHARES TR | 1,470 | $258 | 0.0% | $175.51 | — | MSCI USA MMENTM | 46432F396 |
| EIX | EDISON INTL | 4,628 | $257 | 0.0% | $47.16 | -0.2% | COM | 281020107 |
| MCK | MCKESSON CORP | 1,289 | $257 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| JEF | JEFFERIES FINL GROUP INC | 6,923 | $257 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| — | SPIRIT AIRLS INC | 9,850 | $256 | 0.0% | $25.06 | — | COM | 848577102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,472 | $256 | 0.0% | $173.91 | — | SMLCP 600 VAL | 921932778 |
| HMC | HONDA MOTOR LTD | 8,318 | $255 | 0.0% | $30.66 | — | AMERN SHS | 438128308 |
| OTIS | OTIS WORLDWIDE CORP | 3,093 | $255 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 1,209 | $255 | 0.0% | $171.79 | +18.0% | CL A | 21036P108 |
| CI | CIGNA CORP NEW | 1,268 | $254 | 0.0% | $179.37 | +12.0% | COM | 125523100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,575 | $254 | 0.0% | $26.64 | — | TCW UNCONSTRAI | 33740F888 |
| QUAL | ISHARES TR | 1,895 | $250 | 0.0% | $133.05 | — | MSCI USA QLT FCT | 46432F339 |
| EVRG | EVERGY INC | 4,003 | $249 | 0.0% | $45.02 | +21.9% | COM | 30034W106 |
| MSCI | MSCI INC | 409 | $249 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| FOXA | FOX CORP | 6,151 | $247 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| WSM | WILLIAMS SONOMA INC | 1,388 | $246 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,554 | $246 | 0.0% | $46.88 | -11.4% | COM | 962879102 |
| TOL | TOLL BROTHERS INC | 4,451 | $246 | 0.0% | $53.34 | +10.9% | COM | 889478103 |
| MAS | MASCO CORP | 4,403 | $245 | 0.0% | $28.52 | +91.6% | COM | 574599106 |
| PLYM | PLYMOUTH INDL REIT INC | 10,750 | $245 | 0.0% | $12.97 | — | COM | 729640102 |
| NIO | NIO INC | 6,874 | $245 | 0.0% | $47.15 | — | SPON ADS | 62914V106 |
| DRI | DARDEN RESTAURANTS INC | 1,618 | $245 | 0.0% | $77.40 | +64.8% | COM | 237194105 |
| — | HANESBRANDS INC | 14,230 | $244 | 0.0% | $16.32 | — | COM | 410345102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,742 | $243 | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,731 | $242 | 0.0% | $131.95 | -12.5% | COM | 22410J106 |
| GL | GLOBE LIFE INC | 2,718 | $242 | 0.0% | $90.15 | 0.0% | COM | 37959E102 |
| TM | TOYOTA MOTOR CORP | 1,358 | $241 | 0.0% | $174.73 | — | SP ADR REP2COM | 892331307 |
| SCHX | SCHWAB STRATEGIC TR | 2,287 | $238 | 0.0% | $72.16 | — | US LRG CAP ETF | 808524201 |
| GSIE | GOLDMAN SACHS ETF TR | 6,900 | $236 | 0.0% | $34.20 | — | ACTIVEBETA INT | 381430107 |
| OPTU | ALTICE USA INC | 11,300 | $234 | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| EFX | EQUIFAX INC | 922 | $234 | 0.0% | $162.01 | +55.4% | COM | 294429105 |
| ZTS | ZOETIS INC | 1,202 | $233 | 0.0% | $167.58 | +15.6% | CL A | 98978V103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,955 | $232 | 0.0% | $117.62 | — | MSCI INFO TECH I | 316092808 |
| — | SYNOVUS FINL CORP | 5,278 | $232 | 0.0% | $45.69 | — | COM NEW | 87161C501 |
| — | WESTROCK CO | 4,630 | $231 | 0.0% | $31.08 | — | COM | 96145D105 |
| ACWX | ISHARES TR | 4,158 | $230 | 0.0% | $57.48 | — | MSCI ACWI EX US | 464288240 |
| — | CANOPY GROWTH CORP | 16,618 | $230 | 0.0% | $26.66 | — | COM | 138035100 |
| BWA | BORGWARNER INC | 5,306 | $229 | 0.0% | $36.91 | +1.0% | COM | 099724106 |
| — | CIMAREX ENERGY CO | 2,621 | $229 | 0.0% | $87.37 | — | COM | 171798101 |
| SUI | SUN CMNTYS INC | 1,231 | $228 | 0.0% | $172.04 | — | COM | 866674104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 72,800 | $225 | 0.0% | $3.32 | — | COM SER A | 531465102 |
| — | APPLE INC | 150 | $225 | 0.0% | — | — | Call | 037833900 |
| BK | BANK NEW YORK MELLON CORP | 4,314 | $224 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| KSS | KOHLS CORP | 4,762 | $224 | 0.0% | $29.09 | +83.7% | COM | 500255104 |
| ASAN | ASANA INC | 2,135 | $222 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,311 | $221 | 0.0% | $84.99 | 0.0% | COM | 84790A105 |
| AON | AON PLC | 769 | $220 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 1,809 | $217 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC | 1,629 | $216 | 0.0% | $132.60 | — | COM | 469814107 |
| VEEV | VEEVA SYS INC | 743 | $214 | 0.0% | $279.84 | +13.4% | CL A COM | 922475108 |
| CHGG | CHEGG INC | 3,097 | $211 | 0.0% | $80.92 | +0.6% | COM | 163092109 |
| PLNT | PLANET FITNESS INC | 2,686 | $211 | 0.0% | $79.59 | -4.5% | CL A | 72703H101 |
| BMO | BANK MONTREAL QUE | 2,083 | $208 | 0.0% | $81.65 | +2.8% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 3,323 | $208 | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| GOVT | ISHARES TR | 7,801 | $207 | 0.0% | $26.54 | — | US TREAS BD ETF | 46429B267 |
| — | DIGITALBRIDGE GROUP INC | 34,257 | $207 | 0.0% | $7.49 | — | CL A COM | 25401T108 |
| — | AMEDISYS INC | 1,384 | $206 | 0.0% | $247.99 | — | COM | 023436108 |
| — | LIBERTY MEDIA CORP DEL | 4,331 | $206 | 0.0% | $36.99 | — | COM C SIRIUSXM | 531229607 |
| AGG | ISHARES TR | 1,787 | $205 | 0.0% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 4,421 | $204 | 0.0% | $45.83 | — | PORTFOLIO S&P400 | 78464A847 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,875 | $204 | 0.0% | $19.18 | +119.8% | COM | 29415F104 |
| WPP | WPP PLC NEW | 3,014 | $202 | 0.0% | $67.02 | — | ADR | 92937A102 |
| KRE | SPDR SER TR | 2,974 | $201 | 0.0% | $66.23 | — | S&P REGL BKG | 78464A698 |
| — | CALUMET SPECIALTY PRODS PART | 25,310 | $200 | 0.0% | $2.57 | — | UT LTD PARTNER | 131476103 |
| JOBY | JOBY AVIATION INC | 19,327 | $194 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| LXU | LSB INDS INC | 18,710 | $191 | 0.0% | $6.34 | -1.7% | COM | 502160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,468 | $188 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,280 | $182 | 0.0% | $10.08 | — | COM CL A | 09627J102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,485 | $181 | 0.0% | $9.25 | — | COM NEW | 03784Y200 |
| QUAD | QUAD / GRAPHICS INC | 42,272 | $180 | 0.0% | $5.82 | -29.1% | COM CL A | 747301109 |
| — | RETAIL PPTYS AMER INC | 13,736 | $177 | 0.0% | $10.14 | — | CL A | 76131V202 |
| VTRS | VIATRIS INC | 12,271 | $166 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,535 | $162 | 0.0% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| IQ | IQIYI INC | 19,931 | $160 | 0.0% | $16.09 | — | SPONSORED ADS | 46267X108 |
| — | NIKOLA CORP | 14,874 | $159 | 0.0% | $16.91 | — | COM | 654110105 |
| CMRE | COSTAMARE INC | 10,000 | $155 | 0.0% | $11.10 | 0.0% | SHS | Y1771G102 |
| — | TENNECO INC | 10,000 | $143 | 0.0% | $14.30 | — | CL A VTG COM STK | 880349105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,500 | $139 | 0.0% | $14.56 | 0.0% | COM | 29664W105 |
| — | SIRIUS XM HOLDINGS INC | 19,762 | $121 | 0.0% | $5.61 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,021 | $117 | 0.0% | $9.73 | — | SPONSORED ADS | 881624209 |
| — | REDBALL ACQUISITION CORP | 11,775 | $116 | 0.0% | $9.77 | — | COM CL A | G7417R105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 24,100 | $114 | 0.0% | $8.13 | -31.5% | COM | 33766Y100 |
| HROW | HARROW HEALTH INC | 12,196 | $111 | 0.0% | $6.15 | +47.0% | COM | 415858109 |
| — | NEWAGE INC | 75,650 | $105 | 0.0% | $1.78 | — | COM | 650194103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,163 | $102 | 0.0% | $10.04 | — | CL A | 292104106 |
| — | VIVINT SMART HOME INC | 10,252 | $97 | 0.0% | $14.28 | — | COM CL A | 928542109 |
| — | FUELCELL ENERGY INC | 13,021 | $87 | 0.0% | $6.68 | — | COM | 35952H601 |
| AIOT | POWERFLEET INC | 12,901 | $86 | 0.0% | $7.24 | -4.2% | COM | 73931J109 |
| — | DESKTOP METAL INC | 11,919 | $85 | 0.0% | $7.13 | — | COM CL A | 25058X105 |
| — | ARES CAPITAL CORP | 75,000 | $81 | 0.0% | $1.08 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,041 | $77 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| — | GREENLANE HLDGS INC | 31,829 | $75 | 0.0% | $2.36 | — | CL A | 395330103 |
| NOK | NOKIA CORP | 12,955 | $71 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,425 | $66 | 0.0% | $6.00 | 0.0% | COM | 74880P104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,887 | $63 | 0.0% | $25.69 | — | SPON ADR | 647581107 |
| RIG | TRANSOCEAN LTD | 16,377 | $62 | 0.0% | $3.79 | -4.1% | REG SHS | H8817H100 |
| — | TELLURIAN INC NEW | 15,440 | $60 | 0.0% | $3.89 | — | COM | 87968A104 |
| — | SENSEONICS HLDGS INC | 16,377 | $56 | 0.0% | $1.19 | — | COM | 81727U105 |
| — | AYRO INC | 15,083 | $51 | 0.0% | $5.64 | — | COM | 054748108 |
| — | ORCHID IS CAP INC | 10,243 | $50 | 0.0% | $5.98 | — | COM | 68571X103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,843 | $46 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| — | ORGANIGRAM HLDGS INC | 18,885 | $43 | 0.0% | $2.28 | — | COM | 68620P101 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $36 | 0.0% | $3.60 | — | COM NEW | 284849205 |
| — | FUTURE FINTECH GROUP INC | 13,465 | $28 | 0.0% | $2.08 | — | COM | 36117V105 |
| — | MCEWEN MNG INC | 17,900 | $19 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | IMAC HLDGS INC | 12,000 | $18 | 0.0% | $1.50 | — | COM | 44967K104 |
| ADMA | ADMA BIOLOGICS INC | 10,193 | $12 | 0.0% | $1.40 | 0.0% | COM | 000899104 |
| — | ARES CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SUNDIAL GROWERS INC | 11,343 | $8 | 0.0% | $1.14 | — | COM | 86730L109 |
| — | INUVO INC | 10,033 | $7 | 0.0% | $0.70 | — | COM NEW | 46122W204 |