CIK: 0001696899 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,027,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 958,766 | $170,248 | 8.4% | $98.39 | +57.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 318,716 | $107,191 | 5.3% | $140.27 | +123.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,301 | $87,695 | 4.3% | $99.76 | +71.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,538 | $39,221 | 1.9% | $63.19 | +126.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 90,505 | $37,560 | 1.9% | $177.83 | +93.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 197,196 | $32,257 | 1.6% | $85.56 | +56.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 220,987 | $31,800 | 1.6% | $60.86 | +120.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 9,456 | $27,362 | 1.3% | $53.62 | +167.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 157,722 | $26,982 | 1.3% | $116.35 | +24.7% | COM | 478160104 |
| META | META PLATFORMS INC | 78,448 | $26,386 | 1.3% | $184.74 | +78.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 156,068 | $24,713 | 1.2% | $85.07 | +73.8% | COM | 46625H100 |
| V | VISA INC | 112,378 | $24,353 | 1.2% | $130.03 | +60.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,464 | $22,563 | 1.1% | $206.71 | +38.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 73,204 | $21,530 | 1.1% | $18.22 | +50.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 76,206 | $20,429 | 1.0% | $162.10 | +41.6% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 451,584 | $20,091 | 1.0% | $29.63 | +38.4% | COM | 060505104 |
| MITK | MITEK SYS INC | 1,131,700 | $20,088 | 1.0% | $10.18 | +75.5% | COM NEW | 606710200 |
| KO | COCA COLA CO | 319,186 | $18,899 | 0.9% | $40.10 | +22.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 112,769 | $17,467 | 0.9% | $122.66 | +28.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 164,972 | $17,305 | 0.9% | $64.38 | +34.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 295,191 | $17,283 | 0.9% | $41.39 | +20.1% | COM | 89832Q109 |
| SO | SOUTHERN CO | 249,594 | $17,117 | 0.8% | $38.69 | +41.4% | COM | 842587107 |
| TSLA | TESLA INC | 16,164 | $17,082 | 0.8% | $113.35 | +195.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 27,918 | $16,819 | 0.8% | $42.48 | +50.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 95,397 | $16,571 | 0.8% | $104.19 | +37.7% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 114,534 | $16,464 | 0.8% | $163.71 | — | COM | 040413106 |
| WMT | WALMART INC | 111,364 | $16,113 | 0.8% | $36.24 | +24.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 44,253 | $15,901 | 0.8% | $260.33 | +29.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 72,458 | $15,531 | 0.8% | $106.92 | +57.7% | CL B | 911312106 |
| NKE | NIKE INC | 89,622 | $14,937 | 0.7% | $91.25 | +69.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 108,921 | $14,748 | 0.7% | $73.54 | +38.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 25,640 | $14,556 | 0.7% | $290.52 | +68.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 66,229 | $13,692 | 0.7% | $131.87 | +41.6% | COM | 149123101 |
| LOW | LOWES COS INC | 52,125 | $13,474 | 0.7% | $113.72 | +93.3% | COM | 548661107 |
| PFE | PFIZER INC | 220,651 | $13,029 | 0.6% | $26.79 | +50.1% | COM | 717081103 |
| CB | CHUBB LIMITED | 65,770 | $12,714 | 0.6% | $118.66 | +49.7% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 30,415 | $12,609 | 0.6% | $207.70 | +65.3% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 69,790 | $12,396 | 0.6% | $113.58 | +12.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 24,661 | $12,384 | 0.6% | $215.57 | +95.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 57,631 | $12,016 | 0.6% | $138.89 | +33.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 82,552 | $11,618 | 0.6% | $87.31 | +35.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 186,979 | $11,441 | 0.6% | $54.07 | -0.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 45,182 | $11,383 | 0.6% | $158.82 | +35.4% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 70,716 | $11,298 | 0.6% | $78.75 | +54.0% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 67,670 | $11,294 | 0.6% | $98.74 | +52.6% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 42,759 | $10,866 | 0.5% | $206.88 | +34.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 115,339 | $10,768 | 0.5% | $65.25 | +18.5% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 67,295 | $10,527 | 0.5% | $106.50 | +35.1% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 60,992 | $10,427 | 0.5% | $161.83 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 475,414 | $9,875 | 0.5% | $10.65 | +31.5% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 39,366 | $9,716 | 0.5% | $163.49 | +28.6% | COM | 452308109 |
| HSY | HERSHEY CO | 48,451 | $9,374 | 0.5% | $127.98 | +27.8% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 82,135 | $9,358 | 0.5% | $98.96 | +7.5% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 69,247 | $9,299 | 0.5% | $83.09 | +43.2% | COM | 302130109 |
| IVV | ISHARES TR | 19,442 | $9,274 | 0.5% | $335.33 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 32,982 | $9,111 | 0.4% | $103.50 | +135.6% | COM | 532457108 |
| TGT | TARGET CORP | 39,261 | $9,086 | 0.4% | $126.32 | +69.6% | COM | 87612E106 |
| BX | BLACKSTONE INC | 69,677 | $9,016 | 0.4% | $64.24 | +80.8% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 47,684 | $8,992 | 0.4% | $166.49 | +29.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,717 | $8,912 | 0.4% | $347.07 | +80.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 167,902 | $8,724 | 0.4% | $36.08 | +11.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 74,334 | $8,723 | 0.4% | $80.55 | +19.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 24,047 | $8,546 | 0.4% | $306.66 | +0.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,942 | $8,091 | 0.4% | $161.22 | +26.2% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,135 | $8,069 | 0.4% | $124.35 | +31.6% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 187,135 | $8,017 | 0.4% | $36.33 | +20.2% | COM | 844741108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,072,446 | $8,000 | 0.4% | $5.52 | — | COM | 67401P108 |
| MDT | MEDTRONIC PLC | 77,257 | $7,992 | 0.4% | $85.49 | +19.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 77,031 | $7,947 | 0.4% | $56.74 | +41.9% | COM | 126650100 |
| CTAS | CINTAS CORP | 16,233 | $7,194 | 0.4% | $58.28 | +78.0% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 69,220 | $7,095 | 0.3% | $73.29 | +17.9% | COM | 171340102 |
| T | AT&T INC | 287,765 | $7,079 | 0.3% | $15.23 | -3.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 109,939 | $6,967 | 0.3% | $39.06 | +29.2% | COM | 17275R102 |
| IEX | IDEX CORP | 28,148 | $6,652 | 0.3% | $166.43 | +29.6% | COM | 45167R104 |
| JBLU | JETBLUE AWYS CORP | 454,574 | $6,473 | 0.3% | $12.13 | +21.2% | COM | 477143101 |
| BA | BOEING CO | 31,884 | $6,419 | 0.3% | $224.56 | -5.9% | COM | 097023105 |
| — | LINDE PLC | 18,153 | $6,289 | 0.3% | $203.47 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 53,478 | $6,255 | 0.3% | $75.53 | +35.3% | COM | 855244109 |
| ENB | ENBRIDGE INC | 156,193 | $6,104 | 0.3% | $23.04 | +33.1% | COM | 29250N105 |
| SEVN | SEVEN HILLS REALTY TRUST | 564,893 | $5,864 | 0.3% | $10.38 | — | COM | 81784E101 |
| INTU | INTUIT | 8,725 | $5,612 | 0.3% | $321.63 | +87.0% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 15,412 | $5,428 | 0.3% | $223.14 | +39.5% | COM | 824348106 |
| SHOP | SHOPIFY INC | 3,764 | $5,184 | 0.3% | $57.08 | +156.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 7,754 | $5,160 | 0.3% | $26.38 | +96.3% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 63,921 | $5,022 | 0.2% | $53.66 | +15.8% | COM | 25746U109 |
| INTC | INTEL CORP | 94,806 | $4,882 | 0.2% | $42.77 | +10.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,676 | $4,768 | 0.2% | $99.24 | +7.3% | COM | 459200101 |
| DE | DEERE & CO | 13,593 | $4,661 | 0.2% | $200.45 | +63.9% | COM | 244199105 |
| FSK | FS KKR CAP CORP | 221,421 | $4,637 | 0.2% | $8.75 | +34.5% | COM | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 8,294 | $4,618 | 0.2% | $55.88 | +54.8% | COM | 697435105 |
| ADSK | AUTODESK INC | 16,211 | $4,558 | 0.2% | $254.23 | +14.6% | COM | 052769106 |
| DOV | DOVER CORP | 24,564 | $4,461 | 0.2% | $73.64 | +118.5% | COM | 260003108 |
| QCOM | QUALCOMM INC | 23,974 | $4,384 | 0.2% | $95.72 | +52.6% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 13,732 | $4,368 | 0.2% | $143.83 | +103.5% | COM | 701094104 |
| EBAY | EBAY INC. | 64,478 | $4,288 | 0.2% | $66.05 | -0.1% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 35,608 | $4,130 | 0.2% | $116.49 | -2.4% | COM | 872590104 |
| MRK | MERCK & CO INC | 53,798 | $4,123 | 0.2% | $57.67 | +21.2% | COM | 58933Y105 |
| ERIC | ERICSSON | 370,552 | $4,028 | 0.2% | $10.81 | — | ADR B SEK 10 | 294821608 |
| AMAT | APPLIED MATLS INC | 25,043 | $3,941 | 0.2% | $110.44 | +26.4% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,230 | $3,899 | 0.2% | $28.68 | +22.8% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 23,727 | $3,882 | 0.2% | $110.45 | +46.5% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,630 | $3,881 | 0.2% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CL | COLGATE PALMOLIVE CO | 45,440 | $3,878 | 0.2% | $59.61 | +19.0% | COM | 194162103 |
| AMGN | AMGEN INC | 17,154 | $3,859 | 0.2% | $159.62 | +16.0% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 41,437 | $3,797 | 0.2% | $62.01 | +41.2% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 39,534 | $3,675 | 0.2% | $57.25 | +51.1% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 25,764 | $3,612 | 0.2% | $76.41 | +54.4% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,692 | $3,588 | 0.2% | $59.82 | +32.6% | COM | 75513E101 |
| HUN | HUNTSMAN CORP | 96,341 | $3,360 | 0.2% | $32.64 | 0.0% | COM | 447011107 |
| PM | PHILIP MORRIS INTL INC | 35,187 | $3,343 | 0.2% | $61.26 | +24.6% | COM | 718172109 |
| NVR | NVR INC | 561 | $3,315 | 0.2% | $3853.60 | +37.0% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 29,334 | $3,285 | 0.2% | $65.15 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 45,324 | $3,272 | 0.2% | $36.02 | +73.9% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 10,740 | $3,268 | 0.2% | $247.52 | +6.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 8,368 | $3,239 | 0.2% | $270.11 | +28.9% | COM | 666807102 |
| CLX | CLOROX CO DEL | 18,418 | $3,211 | 0.2% | $150.59 | -3.3% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 48,399 | $3,209 | 0.2% | $36.58 | +51.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 63,044 | $3,173 | 0.2% | $35.48 | +30.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 6,285 | $2,966 | 0.1% | $350.33 | +26.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 8,215 | $2,952 | 0.1% | $292.32 | +17.7% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 9,185 | $2,951 | 0.1% | $195.20 | +61.3% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,387 | $2,928 | 0.1% | $273.71 | +125.5% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 41,625 | $2,925 | 0.1% | $43.88 | +43.1% | COM | 115236101 |
| FCX | FREEPORT-MCMORAN INC | 67,882 | $2,833 | 0.1% | $17.95 | +99.3% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 25,651 | $2,783 | 0.1% | $50.26 | +103.9% | CL A | 12504L109 |
| — | MFA FINL INC | 603,610 | $2,752 | 0.1% | $3.06 | — | COM | 55272X102 |
| OKTA | OKTA INC | 12,156 | $2,725 | 0.1% | $185.96 | +28.1% | CL A | 679295105 |
| WFC | WELLS FARGO CO NEW | 55,734 | $2,674 | 0.1% | $36.62 | +21.3% | COM | 949746101 |
| URI | UNITED RENTALS INC | 8,032 | $2,669 | 0.1% | $167.14 | +106.6% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,780 | $2,658 | 0.1% | $141.68 | +46.3% | COM | 053015103 |
| NUE | NUCOR CORP | 23,031 | $2,629 | 0.1% | $87.38 | +17.3% | COM | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,357 | $2,602 | 0.1% | $67.74 | 0.0% | COM | 12008R107 |
| MS | MORGAN STANLEY | 26,469 | $2,598 | 0.1% | $54.09 | +60.4% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 65,284 | $2,551 | 0.1% | $37.74 | +3.2% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 16,626 | $2,532 | 0.1% | $200.62 | +13.6% | COM | 256163106 |
| IEFA | ISHARES TR | 33,886 | $2,529 | 0.1% | $67.55 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 13,210 | $2,490 | 0.1% | $105.42 | +61.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 3,825 | $2,483 | 0.1% | $91.06 | +44.2% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 26,195 | $2,475 | 0.1% | $62.69 | -1.8% | COM NEW | 369604301 |
| — | LXP INDUSTRIAL TRUST | 154,960 | $2,420 | 0.1% | $11.14 | — | COM | 529043101 |
| SYY | SYSCO CORP | 30,648 | $2,407 | 0.1% | $58.07 | +18.4% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,253 | $2,385 | 0.1% | $42.28 | +16.4% | COM | 110122108 |
| DOW | DOW INC | 41,731 | $2,367 | 0.1% | $41.83 | +7.7% | COM | 260557103 |
| — | FISKER INC | 150,437 | $2,366 | 0.1% | $15.73 | — | CL A COM STK | 33813J106 |
| MU | MICRON TECHNOLOGY INC | 25,035 | $2,332 | 0.1% | $49.95 | +52.7% | COM | 595112103 |
| AXS | AXIS CAP HLDGS LTD | 42,806 | $2,332 | 0.1% | $40.13 | +16.2% | SHS | G0692U109 |
| GS | GOLDMAN SACHS GROUP INC | 6,077 | $2,325 | 0.1% | $227.60 | +56.6% | COM | 38141G104 |
| OPLN | KAR AUCTION SVCS INC | 148,053 | $2,313 | 0.1% | $15.31 | 0.0% | COM | 48238T109 |
| FLGT | FULGENT GENETICS INC | 22,813 | $2,295 | 0.1% | $102.01 | -13.8% | COM | 359664109 |
| MO | ALTRIA GROUP INC | 47,216 | $2,238 | 0.1% | $33.53 | -2.2% | COM | 02209S103 |
| — | CONTINENTAL RES INC | 49,791 | $2,229 | 0.1% | $44.77 | — | COM | 212015101 |
| CSX | CSX CORP | 59,120 | $2,223 | 0.1% | $27.79 | +19.8% | COM | 126408103 |
| ORCL | ORACLE CORP | 25,438 | $2,218 | 0.1% | $55.81 | +59.3% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 27,062 | $2,200 | 0.1% | $52.92 | +31.6% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 22,162 | $2,141 | 0.1% | $82.78 | -6.1% | COM NON VTG | 579780206 |
| CMP | COMPASS MINERALS INTL INC | 41,765 | $2,133 | 0.1% | $61.68 | -5.2% | COM | 20451N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,682 | $2,118 | 0.1% | $82.92 | +5.9% | COM NEW | 12541W209 |
| CCL | CARNIVAL CORP | 103,778 | $2,088 | 0.1% | $21.01 | +1.8% | COMMON STOCK | 143658300 |
| — | ACTIVISION BLIZZARD INC | 31,336 | $2,085 | 0.1% | $81.41 | — | COM | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 6,611 | $2,077 | 0.1% | $252.41 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 6,739 | $2,006 | 0.1% | $162.39 | +57.2% | COM | 655844108 |
| RITM | NEW RESIDENTIAL INVT CORP | 184,153 | $1,972 | 0.1% | $9.15 | — | COM NEW | 64828T201 |
| BDX | BECTON DICKINSON & CO | 7,801 | $1,962 | 0.1% | $220.92 | +1.2% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 90,615 | $1,949 | 0.1% | $21.47 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,258 | $1,931 | 0.1% | $165.42 | — | SPONSORED ADS | 01609W102 |
| HRL | HORMEL FOODS CORP | 39,422 | $1,924 | 0.1% | $40.90 | -5.6% | COM | 440452100 |
| FTNT | FORTINET INC | 5,311 | $1,909 | 0.1% | $58.08 | +13.3% | COM | 34959E109 |
| C | CITIGROUP INC | 31,428 | $1,898 | 0.1% | $49.76 | +14.9% | COM NEW | 172967424 |
| FCCO | FIRST CMNTY CORP S C | 89,958 | $1,878 | 0.1% | $16.07 | +14.2% | COM | 319835104 |
| — | CHIMERA INVT CORP | 123,875 | $1,868 | 0.1% | $9.32 | — | COM NEW | 16934Q208 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,475 | $1,863 | 0.1% | $29.16 | — | SMID RISNG ETF | 33741X102 |
| IRM | IRON MTN INC NEW | 35,433 | $1,854 | 0.1% | $32.34 | +24.1% | COM | 46284V101 |
| NET | CLOUDFLARE INC | 13,876 | $1,825 | 0.1% | $79.43 | +111.0% | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 8,721 | $1,818 | 0.1% | $153.07 | +21.0% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 43,245 | $1,813 | 0.1% | $49.46 | -12.8% | COM | 90353T100 |
| USB | US BANCORP DEL | 32,233 | $1,811 | 0.1% | $40.43 | +20.8% | COM NEW | 902973304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 151,843 | $1,810 | 0.1% | $9.38 | — | ENERGY ALPHADX | 33734X127 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,776 | $1,789 | 0.1% | $56.49 | — | MATERIALS ALPH | 33734X168 |
| KKR | KKR & CO INC | 23,731 | $1,768 | 0.1% | $23.15 | +207.7% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 12,357 | $1,766 | 0.1% | $98.23 | +17.3% | COM | 494368103 |
| ITOT | ISHARES TR | 16,415 | $1,756 | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VRSK | VERISK ANALYTICS INC | 7,643 | $1,748 | 0.1% | $177.44 | +19.7% | COM | 92345Y106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,882 | $1,731 | 0.1% | $124.50 | — | SHS | 337345102 |
| ETN | EATON CORP PLC | 9,779 | $1,690 | 0.1% | $67.16 | +131.5% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 10,021 | $1,687 | 0.1% | $70.94 | +86.0% | COM | 74340W103 |
| WRB | BERKLEY W R CORP | 20,273 | $1,670 | 0.1% | $25.98 | +23.1% | COM | 084423102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,762 | $1,660 | 0.1% | $60.74 | — | CONSUMR DISCRE | 33734X101 |
| PNC | PNC FINL SVCS GROUP INC | 8,201 | $1,644 | 0.1% | $107.36 | +62.3% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 18,600 | $1,627 | 0.1% | $48.59 | +51.1% | COM | 573874104 |
| GRBK | GREEN BRICK PARTNERS INC | 53,504 | $1,623 | 0.1% | $22.96 | +14.3% | COM | 392709101 |
| SDY | SPDR SER TR | 12,455 | $1,608 | 0.1% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 19,588 | $1,607 | 0.1% | $70.16 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,033 | $1,604 | 0.1% | $24.61 | — | COM | 293792107 |
| NDSN | NORDSON CORP | 6,255 | $1,597 | 0.1% | $120.70 | +101.7% | COM | 655663102 |
| RBLX | ROBLOX CORP | 15,386 | $1,587 | 0.1% | $83.50 | +16.3% | CL A | 771049103 |
| YUM | YUM BRANDS INC | 11,430 | $1,587 | 0.1% | $77.30 | +52.9% | COM | 988498101 |
| FDX | FEDEX CORP | 6,130 | $1,585 | 0.1% | $232.91 | -5.6% | COM | 31428X106 |
| — | WHEELS UP EXPERIENCE INC | 340,957 | $1,582 | 0.1% | $6.54 | — | COM CL A | 96328L106 |
| SYK | STRYKER CORPORATION | 5,907 | $1,580 | 0.1% | $166.87 | +50.5% | COM | 863667101 |
| EOG | EOG RES INC | 17,776 | $1,579 | 0.1% | $65.35 | +12.2% | COM | 26875P101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,903 | $1,561 | 0.1% | $226.13 | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 11,366 | $1,551 | 0.1% | $71.39 | +53.9% | COM | 704326107 |
| XYZ | BLOCK INC | 9,577 | $1,547 | 0.1% | $184.01 | +17.8% | CL A | 852234103 |
| GNL | GLOBAL NET LEASE INC | 101,031 | $1,544 | 0.1% | $16.92 | — | COM NEW | 379378201 |
| — | LAM RESEARCH CORP | 2,137 | $1,537 | 0.1% | $289.32 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 17,762 | $1,523 | 0.1% | $53.09 | +41.3% | COM | 95040Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,392 | $1,513 | 0.1% | $198.50 | +59.1% | COM | 83417M104 |
| — | GLAXOSMITHKLINE PLC | 34,178 | $1,507 | 0.1% | $36.31 | — | SPONSORED ADR | 37733W105 |
| IAU | ISHARES GOLD TR | 42,938 | $1,495 | 0.1% | $34.35 | — | ISHARES NEW | 464285204 |
| A | AGILENT TECHNOLOGIES INC | 9,340 | $1,491 | 0.1% | $121.90 | +24.2% | COM | 00846U101 |
| MET | METLIFE INC | 23,860 | $1,491 | 0.1% | $35.80 | +54.7% | COM | 59156R108 |
| DMLP | DORCHESTER MINERALS LP | 75,300 | $1,490 | 0.1% | $13.87 | — | COM UNIT | 25820R105 |
| TJX | TJX COS INC NEW | 19,424 | $1,475 | 0.1% | $53.56 | +21.9% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 6,282 | $1,474 | 0.1% | $178.72 | +22.9% | COM | 963320106 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,460 | $1,470 | 0.1% | $39.87 | +46.7% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 14,163 | $1,465 | 0.1% | $49.75 | +73.6% | COM | 029899101 |
| ADI | ANALOG DEVICES INC | 8,310 | $1,461 | 0.1% | $119.45 | +37.9% | COM | 032654105 |
| ROKU | ROKU INC | 6,378 | $1,455 | 0.1% | $195.93 | +37.7% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,070 | $1,448 | 0.1% | $136.45 | +78.5% | CL A | 22788C105 |
| CMI | CUMMINS INC | 6,557 | $1,430 | 0.1% | $155.21 | +32.6% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 593 | $1,423 | 0.1% | $1842.82 | +26.5% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 31,476 | $1,413 | 0.1% | $20.45 | +119.4% | COM | 552953101 |
| — | FEDERAL RLTY INVT TR | 10,352 | $1,411 | 0.1% | $121.54 | — | SH BEN INT NEW | 313747206 |
| IDXX | IDEXX LABS INC | 2,127 | $1,401 | 0.1% | $344.17 | +82.4% | COM | 45168D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,119 | $1,397 | 0.1% | $117.17 | +12.7% | COM | 88262P102 |
| SLGN | SILGAN HOLDINGS INC | 32,335 | $1,385 | 0.1% | $41.28 | 0.0% | COM | 827048109 |
| SWK | STANLEY BLACK & DECKER INC | 7,306 | $1,378 | 0.1% | $130.36 | +21.6% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 4,704 | $1,376 | 0.1% | $178.08 | +34.5% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 5,801 | $1,368 | 0.1% | $156.77 | +31.6% | COM | 256677105 |
| IP | INTERNATIONAL PAPER CO | 28,850 | $1,355 | 0.1% | $35.38 | +16.0% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 9,516 | $1,337 | 0.1% | $94.65 | +28.3% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,877 | $1,326 | 0.1% | $26.26 | +64.8% | COM | 67103H107 |
| ETSY | ETSY INC | 6,045 | $1,323 | 0.1% | $97.88 | +146.1% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 22,279 | $1,306 | 0.1% | $45.73 | +23.3% | COM | 37045V100 |
| IJH | ISHARES TR | 4,602 | $1,303 | 0.1% | $214.41 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 7,549 | $1,302 | 0.1% | $141.94 | +3.9% | COM | 693506107 |
| CAG | CONAGRA BRANDS INC | 37,797 | $1,291 | 0.1% | $25.63 | +5.3% | COM | 205887102 |
| ASML | ASML HOLDING N V | 1,590 | $1,266 | 0.1% | $429.47 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 18,621 | $1,255 | 0.1% | $40.45 | +36.6% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 7,558 | $1,249 | 0.1% | $94.78 | +60.1% | CL A | 571903202 |
| MOMO | HELLO GROUP INC | 124,400 | $1,244 | 0.1% | $2.42 | — | Call | 423403104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,314 | $1,238 | 0.1% | $47.73 | +20.2% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,968 | $1,236 | 0.1% | $104.81 | +35.5% | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC | 6,119 | $1,236 | 0.1% | $102.62 | +74.0% | SHS | G8994E103 |
| FQAL | FIDELITY COVINGTON TRUST | 21,934 | $1,231 | 0.1% | $36.75 | — | QLTY FCTOR ETF | 316092790 |
| OLN | OLIN CORP | 21,258 | $1,222 | 0.1% | $36.42 | +41.7% | COM PAR $1 | 680665205 |
| SE | SEA LTD | 5,408 | $1,210 | 0.1% | $145.69 | — | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 26,665 | $1,207 | 0.1% | $32.18 | +19.6% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 11,127 | $1,204 | 0.1% | $63.41 | +40.2% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 3,248 | $1,197 | 0.1% | $153.59 | +119.6% | COM | 871607107 |
| HUBS | HUBSPOT INC | 1,798 | $1,185 | 0.1% | $193.07 | +291.8% | COM | 443573100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,437 | $1,184 | 0.1% | $253.57 | -7.3% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 7,085 | $1,180 | 0.1% | $177.79 | -0.9% | COM CL A | 009066101 |
| WYNN | WYNN RESORTS LTD | 13,862 | $1,179 | 0.1% | $117.49 | -26.7% | COM | 983134107 |
| HTO | SJW GROUP | 15,972 | $1,169 | 0.1% | $56.85 | +22.3% | COM | 784305104 |
| DDOG | DATADOG INC | 6,553 | $1,167 | 0.1% | $70.46 | +140.9% | CL A COM | 23804L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,161 | $1,167 | 0.1% | $20.78 | — | UNIT | 46138B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,647 | $1,161 | 0.1% | $75.28 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 139,861 | $1,151 | 0.1% | $11.12 | — | COM UT LTD PTN | 29273V100 |
| ELV | ANTHEM INC | 2,473 | $1,146 | 0.1% | $249.98 | +58.9% | COM | 036752103 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $1,137 | 0.1% | $36.71 | +9.4% | COM | 153527106 |
| — | SVB FINANCIAL GROUP | 1,654 | $1,122 | 0.1% | $454.47 | — | COM | 78486Q101 |
| ECL | ECOLAB INC | 4,723 | $1,108 | 0.1% | $187.32 | +15.1% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,315 | $1,099 | 0.1% | $308.93 | — | TR UNIT | 78462F103 |
| SCL | STEPAN CO | 8,740 | $1,086 | 0.1% | $95.96 | +25.7% | COM | 858586100 |
| — | TWITTER INC | 25,023 | $1,081 | 0.1% | $35.30 | — | COM | 90184L102 |
| EXC | EXELON CORP | 18,642 | $1,077 | 0.1% | $23.57 | +38.0% | COM | 30161N101 |
| — | BLACKROCK INC | 1,172 | $1,073 | 0.1% | $493.52 | — | COM | 09247X101 |
| — | ATLASSIAN CORP PLC | 2,815 | $1,073 | 0.1% | $384.21 | — | CL A | G06242104 |
| COIN | COINBASE GLOBAL INC | 4,245 | $1,071 | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| CBSH | COMMERCE BANCSHARES INC | 15,530 | $1,068 | 0.1% | $42.56 | +28.8% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 10,996 | $1,067 | 0.1% | $61.87 | +28.3% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 4,536 | $1,060 | 0.1% | $147.06 | +59.7% | COM | 012653101 |
| MZTI | LANCASTER COLONY CORP | 6,398 | $1,060 | 0.1% | $135.20 | +21.2% | COM | 513847103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,210 | $1,004 | 0.0% | $495.92 | +65.8% | CL A | 31946M103 |
| BP | BP PLC | 37,689 | $1,004 | 0.0% | $37.28 | — | SPONSORED ADR | 055622104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 170,886 | $996 | 0.0% | $4.80 | -4.4% | SHS CLASS -A - | G0457F107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 127,252 | $995 | 0.0% | $7.97 | — | COM | 035710409 |
| XSD | SPDR SER TR | 4,043 | $983 | 0.0% | $243.14 | — | S&P SEMICNDCTR | 78464A862 |
| AFL | AFLAC INC | 16,669 | $973 | 0.0% | $45.78 | +11.3% | COM | 001055102 |
| KEY | KEYCORP | 41,918 | $970 | 0.0% | $14.37 | +30.8% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 15,760 | $969 | 0.0% | $39.74 | +26.0% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 44,315 | $966 | 0.0% | $18.33 | +4.7% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 5,430 | $960 | 0.0% | $86.55 | +59.6% | COM | 253868103 |
| PINS | PINTEREST INC | 26,350 | $958 | 0.0% | $35.46 | +25.3% | CL A | 72352L106 |
| ABM | ABM INDS INC | 23,263 | $950 | 0.0% | $32.30 | +28.2% | COM | 000957100 |
| — | VIACOMCBS INC | 31,356 | $946 | 0.0% | $43.63 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP | 13,145 | $941 | 0.0% | $50.52 | +9.6% | COM | 756109104 |
| PODD | INSULET CORP | 3,513 | $935 | 0.0% | $163.58 | +77.3% | COM | 45784P101 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $931 | 0.0% | $30.24 | +59.5% | COM | 843380106 |
| AGNC | AGNC INVT CORP | 61,513 | $925 | 0.0% | $12.97 | — | COM | 00123Q104 |
| — | SHOCKWAVE MED INC | 5,132 | $915 | 0.0% | $76.21 | — | COM | 82489T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,572 | $899 | 0.0% | $91.90 | +36.4% | COM | 45866F104 |
| TREX | TREX CO INC | 6,629 | $895 | 0.0% | $69.91 | +71.7% | COM | 89531P105 |
| — | BARRICK GOLD CORP | 47,024 | $893 | 0.0% | $20.47 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,101 | $892 | 0.0% | $51.59 | — | COM | 931427108 |
| — | KELLOGG CO | 13,796 | $889 | 0.0% | $47.59 | +7.3% | COM | 487836108 |
| BND | VANGUARD BD INDEX FDS | 10,465 | $887 | 0.0% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 55,565 | $881 | 0.0% | $12.32 | +7.1% | COM | 49456B101 |
| ENPH | ENPHASE ENERGY INC | 4,776 | $874 | 0.0% | $99.54 | +109.6% | COM | 29355A107 |
| DXCM | DEXCOM INC | 1,622 | $871 | 0.0% | $107.00 | +34.3% | COM | 252131107 |
| MSTR | MICROSTRATEGY INC | 1,583 | $862 | 0.0% | $54.37 | +26.4% | CL A NEW | 594972408 |
| BEN | FRANKLIN RESOURCES INC | 25,585 | $857 | 0.0% | $26.04 | +2.0% | COM | 354613101 |
| IJR | ISHARES TR | 7,403 | $848 | 0.0% | $102.59 | — | CORE S&P SCP ETF | 464287804 |
| CHE | CHEMED CORP NEW | 1,598 | $845 | 0.0% | $472.75 | +0.1% | COM | 16359R103 |
| UAN | CVR PARTNERS LP | 10,065 | $832 | 0.0% | $71.42 | — | COM | 126633205 |
| TSCO | TRACTOR SUPPLY CO | 3,427 | $818 | 0.0% | $23.11 | +76.2% | COM | 892356106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,998 | $817 | 0.0% | $163.47 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 14,572 | $810 | 0.0% | $47.62 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 11,279 | $800 | 0.0% | $70.93 | — | CORE MSCI TOTAL | 46432F834 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,695 | $771 | 0.0% | $110.12 | +36.2% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 9,477 | $766 | 0.0% | $27.30 | +7.0% | COM | 26614N102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 97,580 | $765 | 0.0% | $8.16 | -10.1% | CLASS A | G4095J109 |
| FISV | FISERV INC | 7,326 | $760 | 0.0% | $100.09 | +3.3% | COM | 337738108 |
| GXO | GXO LOGISTICS INCORPORATED | 8,324 | $756 | 0.0% | $76.81 | +17.0% | COMMON STOCK | 36262G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,007 | $756 | 0.0% | $11.55 | +12.8% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,389 | $751 | 0.0% | $42.50 | +41.5% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 17,159 | $747 | 0.0% | $23.10 | +60.7% | COM | 316773100 |
| SAP | SAP SE | 5,305 | $743 | 0.0% | $155.36 | — | SPON ADR | 803054204 |
| NOVT | NOVANTA INC | 4,188 | $738 | 0.0% | $119.54 | +39.8% | COM | 67000B104 |
| CF | CF INDS HLDGS INC | 10,270 | $727 | 0.0% | $46.59 | +23.1% | COM | 125269100 |
| SNAP | SNAP INC | 15,349 | $722 | 0.0% | $36.92 | +52.4% | CL A | 83304A106 |
| FVRR | FIVERR INTL LTD | 6,214 | $707 | 0.0% | $200.02 | -22.0% | ORD SHS | M4R82T106 |
| RY | ROYAL BK CDA | 6,645 | $705 | 0.0% | $78.45 | +32.3% | COM | 780087102 |
| APPN | APPIAN CORP | 10,783 | $703 | 0.0% | $106.96 | -22.3% | CL A | 03782L101 |
| ALK | ALASKA AIR GROUP INC | 13,399 | $698 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,001 | $692 | 0.0% | $86.13 | -7.3% | COM | V7780T103 |
| KIM | KIMCO RLTY CORP | 28,035 | $691 | 0.0% | $17.69 | +8.3% | COM | 49446R109 |
| OKE | ONEOK INC NEW | 11,714 | $688 | 0.0% | $37.57 | +32.1% | COM | 682680103 |
| PSEC | PROSPECT CAP CORP | 81,660 | $687 | 0.0% | $3.42 | +44.3% | COM | 74348T102 |
| AMP | AMERIPRISE FINL INC | 2,269 | $685 | 0.0% | $188.77 | +47.4% | COM | 03076C106 |
| VTR | VENTAS INC | 13,245 | $677 | 0.0% | $39.72 | +13.6% | COM | 92276F100 |
| — | TOTALENERGIES SE | 13,658 | $676 | 0.0% | $41.25 | — | SPONSORED ADS | 89151E109 |
| IR | INGERSOLL RAND INC | 10,884 | $673 | 0.0% | $41.17 | +37.6% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,820 | $656 | 0.0% | $129.95 | — | DIV APP ETF | 921908844 |
| MRNA | MODERNA INC | 2,561 | $650 | 0.0% | $98.70 | +196.2% | COM | 60770K107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,016 | $647 | 0.0% | $152.99 | +0.7% | COM SER C | 530307305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,684 | $642 | 0.0% | $79.09 | +7.1% | ORD SHS | G7997R103 |
| CC | CHEMOURS CO | 19,108 | $641 | 0.0% | $27.97 | -4.0% | COM | 163851108 |
| — | CIT GROUP INC | 12,475 | $640 | 0.0% | $51.52 | — | COM NEW | 125581801 |
| DPZ | DOMINOS PIZZA INC | 1,130 | $637 | 0.0% | $374.25 | +28.4% | COM | 25754A201 |
| BB | BLACKBERRY LTD | 67,854 | $634 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $623 | 0.0% | $277.03 | +67.5% | COM | 70432V102 |
| MTB | M & T BK CORP | 4,047 | $622 | 0.0% | $104.66 | +28.3% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 6,744 | $614 | 0.0% | $59.88 | +21.4% | COM | 30040W108 |
| LKQ | LKQ CORP | 10,211 | $613 | 0.0% | $35.31 | +43.8% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 1,240 | $610 | 0.0% | $379.85 | +22.1% | COM | 776696106 |
| TXRH | TEXAS ROADHOUSE INC | 6,750 | $603 | 0.0% | $53.50 | +54.4% | COM | 882681109 |
| MASI | MASIMO CORP | 2,054 | $602 | 0.0% | $220.79 | +29.0% | COM | 574795100 |
| NWN | NORTHWEST NAT HLDG CO | 12,271 | $599 | 0.0% | $62.56 | -25.6% | COM | 66765N105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,487 | $599 | 0.0% | $101.34 | +0.7% | COM | 31620M106 |
| FBNC | FIRST BANCORP N C | 13,088 | $598 | 0.0% | $42.52 | 0.0% | COM | 318910106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,718 | $596 | 0.0% | $23.45 | -5.8% | CL A | 69608A108 |
| NICE | NICE LTD | 1,962 | $596 | 0.0% | $191.84 | — | SPONSORED ADR | 653656108 |
| CMA | COMERICA INC | 6,843 | $595 | 0.0% | $59.79 | +17.5% | COM | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $595 | 0.0% | $56.77 | +20.4% | SHS - A - | N53745100 |
| AOS | SMITH A O CORP | 6,922 | $594 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 4,487 | $592 | 0.0% | $97.38 | +35.0% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 7,957 | $583 | 0.0% | $48.53 | +26.6% | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 3,603 | $577 | 0.0% | $85.87 | +92.2% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 4,261 | $576 | 0.0% | $168.79 | -21.5% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 3,966 | $575 | 0.0% | $130.69 | +9.7% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 3,559 | $574 | 0.0% | $105.53 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,440 | $573 | 0.0% | $63.61 | +14.0% | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 31,924 | $573 | 0.0% | $17.75 | +8.1% | COM | 02376R102 |
| TWLO | TWILIO INC | 2,162 | $569 | 0.0% | $287.74 | +3.9% | CL A | 90138F102 |
| — | DRAFTKINGS INC | 20,638 | $567 | 0.0% | $54.52 | — | COM CL A | 26142R104 |
| CGNX | COGNEX CORP | 7,265 | $565 | 0.0% | $61.18 | +28.2% | COM | 192422103 |
| PSX | PHILLIPS 66 | 7,766 | $563 | 0.0% | $62.49 | +3.6% | COM | 718546104 |
| — | ENSTAR GROUP LIMITED | 2,246 | $556 | 0.0% | $247.55 | — | SHS | G3075P101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,899 | $556 | 0.0% | $40.89 | -20.7% | CL A | 55826T102 |
| JNK | SPDR SER TR | 5,108 | $555 | 0.0% | $108.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,304 | $550 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| BHF | BRIGHTHOUSE FINL INC | 10,602 | $549 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| SVC | SERVICE PPTYS TR | 62,199 | $547 | 0.0% | $10.10 | — | COM SH BEN INT | 81761L102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,032 | $544 | 0.0% | $19.60 | +160.0% | COM | 14448C104 |
| HUM | HUMANA INC | 1,169 | $542 | 0.0% | $339.28 | +25.2% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 1,638 | $539 | 0.0% | $231.10 | +16.9% | COM | 235851102 |
| COKE | COCA COLA CONS INC | 869 | $538 | 0.0% | $22.17 | +113.3% | COM | 191098102 |
| GILD | GILEAD SCIENCES INC | 7,402 | $537 | 0.0% | $58.22 | +1.0% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 6,773 | $535 | 0.0% | $84.31 | -0.5% | COM | 22160N109 |
| MGEE | MGE ENERGY INC | 6,491 | $534 | 0.0% | $55.17 | +27.1% | COM | 55277P104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,283 | $531 | 0.0% | $84.51 | — | CAP STRENGTH ETF | 33733E104 |
| — | R1 RCM INC | 20,806 | $530 | 0.0% | $8.92 | — | COM | 749397105 |
| KLAC | KLA CORP | 1,231 | $530 | 0.0% | $180.51 | +104.7% | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 5,391 | $529 | 0.0% | $85.18 | — | S&P 500 DV ARIST | 74348A467 |
| SNOW | SNOWFLAKE INC | 1,558 | $528 | 0.0% | $280.75 | +24.1% | CL A | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 18,208 | $528 | 0.0% | $14.41 | +105.4% | COM | 674599105 |
| TDOC | TELADOC HEALTH INC | 5,690 | $522 | 0.0% | $201.27 | -40.6% | COM | 87918A105 |
| — | DISCOVER FINL SVCS | 4,507 | $521 | 0.0% | $67.73 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 6,102 | $521 | 0.0% | $62.21 | +9.4% | COM | 209115104 |
| COM | DIREXION SHS ETF TR | 2,228 | $516 | 0.0% | $231.60 | — | AUSPCE CMD STG | 25460E307 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,452 | $514 | 0.0% | $20.04 | +13.8% | COM CL A | Y27183600 |
| DGX | QUEST DIAGNOSTICS INC | 2,961 | $512 | 0.0% | $81.03 | +73.4% | COM | 74834L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,721 | $511 | 0.0% | $89.38 | +9.4% | COM | 025932104 |
| JD | JD.COM INC | 7,262 | $509 | 0.0% | $62.75 | — | SPON ADR CL A | 47215P106 |
| IWD | ISHARES TR | 3,003 | $504 | 0.0% | $136.79 | — | RUS 1000 VAL ETF | 464287598 |
| RVTY | PERKINELMER INC | 2,506 | $503 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| CSM | PROSHARES TR | 4,506 | $502 | 0.0% | $104.13 | — | LARGE CAP CRE | 74347R248 |
| MTCH | MATCH GROUP INC NEW | 3,780 | $500 | 0.0% | $103.84 | +36.3% | COM | 57667L107 |
| HOMB | HOME BANCSHARES INC | 20,489 | $499 | 0.0% | $18.99 | +29.7% | COM | 436893200 |
| — | BROOKFIELD ASSET MGMT INC | 8,094 | $489 | 0.0% | $45.14 | — | CL A LTD VT SH | 112585104 |
| FHLC | FIDELITY COVINGTON TRUST | 7,113 | $488 | 0.0% | $68.61 | — | MSCI HLTH CARE I | 316092600 |
| — | CRANE CO | 4,799 | $488 | 0.0% | $84.46 | — | COM | 224399105 |
| DEO | DIAGEO PLC | 2,194 | $483 | 0.0% | $169.38 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,254 | $476 | 0.0% | $54.25 | — | COM UNIT RP LP | 559080106 |
| XHR | XENIA HOTELS & RESORTS INC | 26,149 | $474 | 0.0% | $18.85 | — | COM | 984017103 |
| SHV | ISHARES TR | 4,274 | $472 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 10,808 | $469 | 0.0% | $51.87 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $468 | 0.0% | $91.09 | — | TECHNOLOGY | 81369Y803 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,841 | $466 | 0.0% | $73.32 | — | CL A | 512816109 |
| SNY | SANOFI | 9,276 | $465 | 0.0% | $47.16 | — | SPONSORED ADR | 80105N105 |
| — | PEOPLES UNITED FINANCIAL INC | 25,916 | $462 | 0.0% | $17.83 | — | COM | 712704105 |
| — | UNILEVER PLC | 8,462 | $455 | 0.0% | $59.13 | — | SPON ADR NEW | 904767704 |
| MAA | MID-AMER APT CMNTYS INC | 1,982 | $455 | 0.0% | $97.40 | +83.0% | COM | 59522J103 |
| NVS | NOVARTIS AG | 5,194 | $454 | 0.0% | $67.96 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 536 | $454 | 0.0% | $693.30 | +6.5% | COM | 29444U700 |
| BV | BRIGHTVIEW HLDGS INC | 32,195 | $453 | 0.0% | $16.58 | -9.2% | COM | 10948C107 |
| LNC | LINCOLN NATL CORP IND | 6,617 | $452 | 0.0% | $45.36 | +23.8% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $422631.30 | +2.2% | CL A | 084670108 |
| — | CERNER CORP | 4,841 | $450 | 0.0% | $73.18 | — | COM | 156782104 |
| STXS | STEREOTAXIS INC | 72,129 | $447 | 0.0% | $4.29 | +39.3% | COM NEW | 85916J409 |
| MPT | MEDICAL PPTYS TRUST INC | 18,729 | $443 | 0.0% | $23.65 | — | COM | 58463J304 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,762 | $439 | 0.0% | $28.05 | — | COM UT REP LP | 86765K109 |
| — | ROYAL DUTCH SHELL PLC | 10,077 | $437 | 0.0% | $41.39 | — | SPON ADR B | 780259107 |
| BTI | BRITISH AMERN TOB PLC | 11,601 | $434 | 0.0% | $38.43 | — | SPONSORED ADR | 110448107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,290 | $432 | 0.0% | $96.27 | +66.6% | COM | 030420103 |
| — | LUCID GROUP INC | 11,232 | $427 | 0.0% | $25.38 | — | COM | 549498103 |
| — | CHARGEPOINT HOLDINGS INC | 22,379 | $426 | 0.0% | $26.24 | — | COM CL A | 15961R105 |
| VFC | V F CORP | 5,800 | $425 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| IEMG | ISHARES INC | 7,089 | $424 | 0.0% | $54.94 | — | CORE MSCI EMKT | 46434G103 |
| BNTX | BIONTECH SE | 1,645 | $424 | 0.0% | $224.12 | — | SPONSORED ADS | 09075V102 |
| FLO | FLOWERS FOODS INC | 15,425 | $424 | 0.0% | $18.94 | +13.5% | COM | 343498101 |
| MELI | MERCADOLIBRE INC | 313 | $422 | 0.0% | $1680.55 | -16.4% | COM | 58733R102 |
| CTVA | CORTEVA INC | 8,917 | $422 | 0.0% | $27.85 | +56.4% | COM | 22052L104 |
| PNR | PENTAIR PLC | 5,764 | $421 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| VTIP | VANGUARD MALVERN FDS | 8,174 | $420 | 0.0% | $52.54 | — | STRM INFPROIDX | 922020805 |
| — | AVID BIOSERVICES INC | 14,248 | $416 | 0.0% | $25.62 | — | COM | 05368M106 |
| SCHX | SCHWAB STRATEGIC TR | 3,635 | $414 | 0.0% | $87.64 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 3,663 | $413 | 0.0% | $35.68 | +26.5% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 1,287 | $413 | 0.0% | $230.04 | — | GROWTH ETF | 922908736 |
| EFX | EQUIFAX INC | 1,396 | $409 | 0.0% | $198.74 | +35.9% | COM | 294429105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,793 | $409 | 0.0% | $177.53 | +10.8% | COM | N6596X109 |
| FTHM | FATHOM HOLDINGS INC | 19,725 | $404 | 0.0% | $20.12 | +15.8% | COM | 31189V109 |
| PWR | QUANTA SVCS INC | 3,519 | $404 | 0.0% | $100.20 | +14.3% | COM | 74762E102 |
| — | REDFIN CORP | 10,488 | $403 | 0.0% | $52.77 | — | COM | 75737F108 |
| FAST | FASTENAL CO | 6,208 | $398 | 0.0% | $18.49 | +44.3% | COM | 311900104 |
| BL | BLACKLINE INC | 3,830 | $397 | 0.0% | $85.04 | +36.4% | COM | 09239B109 |
| ZTS | ZOETIS INC | 1,605 | $392 | 0.0% | $178.36 | +18.0% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 6,697 | $390 | 0.0% | $54.68 | — | SPONSORED ADR | 046353108 |
| — | CALUMET SPECIALTY PRODS PART | 29,460 | $389 | 0.0% | $4.07 | — | UT LTD PARTNER | 131476103 |
| DTE | DTE ENERGY CO | 3,247 | $388 | 0.0% | $80.84 | +23.0% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 4,706 | $388 | 0.0% | $62.33 | +17.6% | COM | 15135B101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,664 | $387 | 0.0% | $10.51 | — | COM CL A | 09627J102 |
| IWF | ISHARES TR | 1,264 | $386 | 0.0% | $271.23 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 4,585 | $386 | 0.0% | $55.15 | +38.7% | COM | 808513105 |
| WU | WESTERN UN CO | 21,559 | $385 | 0.0% | $22.53 | — | COM | 959802109 |
| BBWI | BATH & BODY WORKS INC | 5,506 | $384 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| AER | AERCAP HOLDINGS NV | 5,854 | $383 | 0.0% | $51.55 | +18.2% | SHS | N00985106 |
| NEM | NEWMONT CORP | 6,149 | $381 | 0.0% | $49.33 | +1.0% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,223 | $377 | 0.0% | $61.96 | — | SPONSORED ADR | 03524A108 |
| TROW | PRICE T ROWE GROUP INC | 1,918 | $377 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,520 | $376 | 0.0% | $64.50 | +25.4% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 3,175 | $374 | 0.0% | $95.24 | +12.2% | COM | 020002101 |
| TRIP | TRIPADVISOR INC | 13,610 | $371 | 0.0% | $25.78 | +18.9% | COM | 896945201 |
| NTES | NETEASE INC | 3,632 | $370 | 0.0% | $163.93 | — | SPONSORED ADS | 64110W102 |
| LULU | LULULEMON ATHLETICA INC | 944 | $370 | 0.0% | $338.98 | +26.1% | COM | 550021109 |
| MPLX | MPLX LP | 12,422 | $368 | 0.0% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| BROS | DUTCH BROS INC | 7,220 | $368 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| BILI | BILIBILI INC | 7,930 | $368 | 0.0% | $26.52 | — | SPONS ADS REP Z | 090040106 |
| WMB | WILLIAMS COS INC | 14,100 | $367 | 0.0% | $17.82 | +27.7% | COM | 969457100 |
| FRPT | FRESHPET INC | 3,844 | $366 | 0.0% | $76.13 | +62.9% | COM | 358039105 |
| PPL | PPL CORP | 12,136 | $365 | 0.0% | $22.17 | +12.5% | COM | 69351T106 |
| CHWY | CHEWY INC | 6,171 | $364 | 0.0% | $63.85 | +2.4% | CL A | 16679L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,386 | $364 | 0.0% | $193.12 | — | COM | 45781V101 |
| EXE | CHESAPEAKE ENERGY CORP | 5,562 | $359 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| IQV | IQVIA HLDGS INC | 1,269 | $358 | 0.0% | $199.95 | +29.8% | COM | 46266C105 |
| KBH | KB HOME | 7,983 | $357 | 0.0% | $40.08 | -2.5% | COM | 48666K109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,304 | $357 | 0.0% | $47.21 | — | UNIT LTD PARTN | 01881G106 |
| WY | WEYERHAEUSER CO MTN BE | 8,644 | $356 | 0.0% | $22.16 | +44.3% | COM NEW | 962166104 |
| KMX | CARMAX INC | 2,730 | $356 | 0.0% | $123.63 | +13.3% | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 3,462 | $355 | 0.0% | $88.15 | -2.7% | COM | 743315103 |
| — | STATE AUTO FINL CORP | 6,842 | $354 | 0.0% | $51.01 | — | COM | 855707105 |
| JOE | ST JOE CO | 6,777 | $353 | 0.0% | $45.26 | +7.1% | COM | 790148100 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $346 | 0.0% | $103.13 | -14.4% | COM | 30063P105 |
| PLYM | PLYMOUTH INDL REIT INC | 10,750 | $344 | 0.0% | $12.97 | — | COM | 729640102 |
| WING | WINGSTOP INC | 1,968 | $340 | 0.0% | $120.83 | +38.7% | COM | 974155103 |
| XPO | XPO LOGISTICS INC | 4,392 | $340 | 0.0% | $31.15 | +49.2% | COM | 983793100 |
| — | BHP GROUP PLC | 5,657 | $338 | 0.0% | $59.75 | — | SPONSORED ADR | 05545E209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,856 | $338 | 0.0% | $8.45 | +6.0% | COM | 69121K104 |
| NVCR | NOVOCURE LTD | 4,473 | $336 | 0.0% | $70.45 | +42.5% | ORD SHS | G6674U108 |
| GWW | GRAINGER W W INC | 647 | $335 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,871 | $333 | 0.0% | $173.86 | +0.2% | COM | 874054109 |
| REM | ISHARES TR | 9,629 | $332 | 0.0% | $32.68 | — | MORTGE REL ETF | 46435G342 |
| CI | CIGNA CORP NEW | 1,441 | $331 | 0.0% | $181.51 | +8.7% | COM | 125523100 |
| RPM | RPM INTL INC | 3,281 | $331 | 0.0% | $74.71 | +21.8% | COM | 749685103 |
| — | ENVIVA PARTNERS LP | 4,685 | $330 | 0.0% | $36.06 | — | COM UNIT | 29414J107 |
| HEFA | ISHARES TR | 9,302 | $329 | 0.0% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| SCHR | SCHWAB STRATEGIC TR | 5,862 | $329 | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,322 | $325 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| TOL | TOLL BROTHERS INC | 4,477 | $324 | 0.0% | $53.34 | +20.5% | COM | 889478103 |
| — | WORLD GOLD TR | 17,746 | $323 | 0.0% | $18.20 | — | SPDR GLD MINIS | 98149E204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 148,654 | $323 | 0.0% | $2.74 | — | COM SER A | 531465102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,070 | $323 | 0.0% | $98.32 | +44.7% | COM | 43300A203 |
| EPR | EPR PPTYS | 6,779 | $322 | 0.0% | $36.44 | — | COM SH BEN INT | 26884U109 |
| EIX | EDISON INTL | 4,707 | $321 | 0.0% | $47.25 | +11.4% | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 3,022 | $317 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,211 | $315 | 0.0% | $25.30 | -5.5% | SHS | G66721104 |
| PEGA | PEGASYSTEMS INC | 2,794 | $312 | 0.0% | $57.57 | +2.9% | COM | 705573103 |
| AON | AON PLC | 1,034 | $311 | 0.0% | $268.15 | +8.5% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,791 | $311 | 0.0% | $126.76 | +23.2% | COM | 571748102 |
| MAS | MASCO CORP | 4,403 | $309 | 0.0% | $28.52 | +109.8% | COM | 574599106 |
| BIZD | VANECK ETF TRUST | 17,947 | $309 | 0.0% | $14.84 | — | BDC INCOME ETF | 92189F411 |
| ESS | ESSEX PPTY TR INC | 876 | $309 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,183 | $308 | 0.0% | $46.22 | -14.9% | COM | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,418 | $307 | 0.0% | $119.62 | +5.5% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 654 | $307 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| VOD | VODAFONE GROUP PLC NEW | 20,564 | $307 | 0.0% | $16.11 | — | SPONSORED ADR | 92857W308 |
| — | QUIDEL CORP | 2,264 | $306 | 0.0% | $236.79 | — | COM | 74838J101 |
| CODI | COMPASS DIVERSIFIED | 9,985 | $305 | 0.0% | $10.63 | +141.5% | SH BEN INT | 20451Q104 |
| RGEN | REPLIGEN CORP | 1,149 | $304 | 0.0% | $183.06 | +47.2% | COM | 759916109 |
| LXU | LSB INDS INC | 27,498 | $304 | 0.0% | $7.34 | +29.0% | COM | 502160104 |
| HMC | HONDA MOTOR LTD | 10,677 | $304 | 0.0% | $30.17 | — | AMERN SHS | 438128308 |
| CE | CELANESE CORP DEL | 1,791 | $301 | 0.0% | $90.84 | +67.1% | COM | 150870103 |
| SRLN | SSGA ACTIVE ETF TR | 6,564 | $300 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| — | DIGITALBRIDGE GROUP INC | 35,967 | $300 | 0.0% | $7.53 | — | CL A COM | 25401T108 |
| U | UNITY SOFTWARE INC | 2,091 | $299 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| ROL | ROLLINS INC | 8,724 | $298 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| — | SPIRIT RLTY CAP INC NEW | 6,092 | $294 | 0.0% | $40.91 | — | COM NEW | 84860W300 |
| — | AMCOR PLC | 24,435 | $293 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| EXR | EXTRA SPACE STORAGE INC | 1,286 | $292 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| MSCI | MSCI INC | 477 | $292 | 0.0% | $474.79 | +26.3% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 5,645 | $291 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 10,430 | $291 | 0.0% | $19.95 | +20.4% | COM | 15189T107 |
| — | ZYNGA INC | 44,999 | $288 | 0.0% | $9.98 | — | CL A | 98986T108 |
| GLW | CORNING INC | 7,710 | $287 | 0.0% | $34.90 | -4.5% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 1,142 | $287 | 0.0% | $171.79 | +23.7% | CL A | 21036P108 |
| — | SYNOVUS FINL CORP | 5,976 | $286 | 0.0% | $45.94 | — | COM NEW | 87161C501 |
| PTON | PELOTON INTERACTIVE INC | 7,972 | $285 | 0.0% | $50.40 | +21.1% | CL A COM | 70614W100 |
| FE | FIRSTENERGY CORP | 6,769 | $282 | 0.0% | $31.87 | +2.3% | COM | 337932107 |
| — | NEW YORK CMNTY BANCORP INC | 22,698 | $277 | 0.0% | $12.84 | — | COM | 649445103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,522 | $276 | 0.0% | $47.86 | +12.7% | CL A | 499049104 |
| PENN | PENN NATL GAMING INC | 5,323 | $276 | 0.0% | $81.36 | -25.5% | COM | 707569109 |
| LEG | LEGGETT & PLATT INC | 6,679 | $275 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| XLF | SELECT SECTOR SPDR TR | 6,979 | $273 | 0.0% | $39.12 | — | FINANCIAL | 81369Y605 |
| — | HANESBRANDS INC | 16,263 | $272 | 0.0% | $16.37 | — | COM | 410345102 |
| FSLY | FASTLY INC | 7,677 | $272 | 0.0% | $44.57 | -2.5% | CL A | 31188V100 |
| PLUG | PLUG POWER INC | 9,572 | $270 | 0.0% | $20.84 | +66.0% | COM NEW | 72919P202 |
| OPTU | ALTICE USA INC | 16,617 | $269 | 0.0% | $25.24 | -32.8% | CL A | 02156K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,141 | $268 | 0.0% | $111.68 | -17.6% | COM | 64125C109 |
| LEN | LENNAR CORP | 2,299 | $267 | 0.0% | $80.90 | +18.8% | CL A | 526057104 |
| IWM | ISHARES TR | 1,200 | $267 | 0.0% | $222.50 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 1,470 | $267 | 0.0% | $175.51 | — | MSCI USA MMENTM | 46432F396 |
| FUBO | FUBOTV INC | 17,150 | $266 | 0.0% | $31.01 | -24.5% | COM | 35953D104 |
| QUAL | ISHARES TR | 1,820 | $265 | 0.0% | $133.05 | — | MSCI USA QLT FCT | 46432F339 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,470 | $265 | 0.0% | $173.91 | — | SMLCP 600 VAL | 921932778 |
| BF/B | BROWN FORMAN CORP | 3,628 | $264 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| IBP | INSTALLED BLDG PRODS INC | 1,879 | $263 | 0.0% | $118.83 | 0.0% | COM | 45780R101 |
| SUI | SUN CMNTYS INC | 1,235 | $259 | 0.0% | $172.04 | — | COM | 866674104 |
| BIIB | BIOGEN INC | 1,080 | $259 | 0.0% | $278.05 | -7.5% | COM | 09062X103 |
| DGRW | WISDOMTREE TR | 3,928 | $259 | 0.0% | $65.94 | — | US QTLY DIV GRT | 97717X669 |
| EVRG | EVERGY INC | 3,778 | $259 | 0.0% | $45.02 | +21.9% | COM | 30034W106 |
| PLNT | PLANET FITNESS INC | 2,860 | $259 | 0.0% | $79.93 | +6.7% | CL A | 72703H101 |
| JEF | JEFFERIES FINL GROUP INC | 6,614 | $257 | 0.0% | $29.12 | +15.8% | COM | 47233W109 |
| WDAY | WORKDAY INC | 939 | $257 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 2,924 | $255 | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 1,828 | $255 | 0.0% | $113.13 | +11.4% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,369 | $255 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,621 | $254 | 0.0% | $26.64 | — | TCW UNCONSTRAI | 33740F888 |
| OPRX | OPTIMIZERX CORP | 4,068 | $253 | 0.0% | $51.44 | +47.3% | COM NEW | 68401U204 |
| EMN | EASTMAN CHEM CO | 2,085 | $252 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,854 | $251 | 0.0% | $117.62 | — | MSCI INFO TECH I | 316092808 |
| SLB | SCHLUMBERGER LTD | 8,384 | $251 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| — | APTIV PLC | 1,513 | $250 | 0.0% | $165.23 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 4,277 | $248 | 0.0% | $45.87 | +11.3% | COM | 064058100 |
| IRT | INDEPENDENCE RLTY TR INC | 9,556 | $247 | 0.0% | $25.85 | — | COM | 45378A106 |
| BWA | BORGWARNER INC | 5,474 | $247 | 0.0% | $36.93 | +2.4% | COM | 099724106 |
| HCA | HCA HEALTHCARE INC | 956 | $246 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 1,352 | $246 | 0.0% | $181.95 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 1,618 | $244 | 0.0% | $77.40 | +66.9% | COM | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,677 | $244 | 0.0% | $35.14 | +10.9% | FNF GROUP COM | 31620R303 |
| GSIE | GOLDMAN SACHS ETF TR | 6,900 | $243 | 0.0% | $34.20 | — | ACTIVEBETA INT | 381430107 |
| MPC | MARATHON PETE CORP | 3,777 | $242 | 0.0% | $35.32 | +65.4% | COM | 56585A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,612 | $239 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| EXPI | EXP WORLD HLDGS INC | 7,101 | $239 | 0.0% | $32.64 | +18.7% | COM | 30212W100 |
| TM | TOYOTA MOTOR CORP | 1,280 | $237 | 0.0% | $174.73 | — | ADS | 892331307 |
| BYND | BEYOND MEAT INC | 3,638 | $237 | 0.0% | $125.88 | -32.4% | COM | 08862E109 |
| BMO | BANK MONTREAL QUE | 2,179 | $235 | 0.0% | $82.04 | +10.4% | COM | 063671101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,311 | $235 | 0.0% | $84.99 | +15.5% | COM | 84790A105 |
| KHC | KRAFT HEINZ CO | 6,495 | $233 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| MDB | MONGODB INC | 438 | $232 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| SCHO | SCHWAB STRATEGIC TR | 4,559 | $232 | 0.0% | $51.17 | — | SHT TM US TRES | 808524862 |
| ACWX | ISHARES TR | 4,163 | $231 | 0.0% | $57.48 | — | MSCI ACWI EX US | 464288240 |
| — | SPIRIT AIRLS INC | 10,575 | $231 | 0.0% | $24.84 | — | COM | 848577102 |
| — | INTERPUBLIC GROUP COS INC | 6,112 | $229 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| FMC | FMC CORP | 2,071 | $228 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| KSS | KOHLS CORP | 4,606 | $227 | 0.0% | $29.09 | +75.7% | COM | 500255104 |
| WSM | WILLIAMS SONOMA INC | 1,329 | $225 | 0.0% | $77.72 | +10.5% | COM | 969904101 |
| BALL | BALL CORP | 2,339 | $225 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 627 | $225 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| AGG | ISHARES TR | 1,954 | $223 | 0.0% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| WIX | WIX COM LTD | 1,398 | $221 | 0.0% | $275.53 | -37.1% | SHS | M98068105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,875 | $220 | 0.0% | $19.18 | +114.4% | COM | 29415F104 |
| SNA | SNAP ON INC | 1,019 | $219 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| USRT | ISHARES TR | 3,240 | $219 | 0.0% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| UAL | UNITED AIRLS HLDGS INC | 4,983 | $218 | 0.0% | $53.19 | -12.8% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 851 | $217 | 0.0% | $281.23 | +3.4% | CL A COM | 922475108 |
| — | XILINX INC | 1,021 | $217 | 0.0% | $212.54 | — | COM | 983919101 |
| ALC | ALCON AG | 2,489 | $217 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| SPMD | SPDR SER TR | 4,356 | $217 | 0.0% | $45.83 | — | PORTFOLIO S&P400 | 78464A847 |
| MDU | MDU RES GROUP INC | 7,035 | $217 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| JOBY | JOBY AVIATION INC | 29,651 | $216 | 0.0% | $9.47 | -12.2% | COMMON STOCK | G65163100 |
| GOVT | ISHARES TR | 8,082 | $216 | 0.0% | $26.54 | — | US TREAS BD ETF | 46429B267 |
| FOXA | FOX CORP | 5,834 | $215 | 0.0% | $34.78 | +7.4% | CL A COM | 35137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,831 | $215 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| — | GAN LTD | 23,312 | $214 | 0.0% | $18.29 | — | SHS | G3728V109 |
| — | TILRAY INC | 30,259 | $213 | 0.0% | $17.70 | — | COM CL 2 | 88688T100 |
| PSA | PUBLIC STORAGE | 567 | $212 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| STAG | STAG INDL INC | 4,402 | $211 | 0.0% | $47.93 | — | COM | 85254J102 |
| AXON | AXON ENTERPRISE INC | 1,340 | $210 | 0.0% | $156.20 | +7.5% | COM | 05464C101 |
| XEL | XCEL ENERGY INC | 3,098 | $210 | 0.0% | $59.92 | -5.1% | COM | 98389B100 |
| KRE | SPDR SER TR | 2,959 | $210 | 0.0% | $66.23 | — | S&P REGL BKG | 78464A698 |
| — | WESTROCK CO | 4,732 | $210 | 0.0% | $31.36 | — | COM | 96145D105 |
| — | LIBERTY MEDIA CORP DEL | 4,104 | $209 | 0.0% | $36.99 | — | COM C SIRIUSXM | 531229607 |
| — | M D C HLDGS INC | 3,726 | $208 | 0.0% | $55.82 | — | COM | 552676108 |
| — | JACOBS ENGR GROUP INC | 1,478 | $206 | 0.0% | $132.60 | — | COM | 469814107 |
| CSR | CENTERSPACE | 1,838 | $204 | 0.0% | $110.99 | — | COM | 15202L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,578 | $203 | 0.0% | $131.95 | -15.9% | COM | 22410J106 |
| SCHV | SCHWAB STRATEGIC TR | 2,746 | $201 | 0.0% | $73.20 | — | US LCAP VA ETF | 808524409 |
| WD | WALKER & DUNLOP INC | 1,328 | $200 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| — | 1LIFE HEALTHCARE INC | 11,200 | $197 | 0.0% | $34.71 | — | COM | 68269G107 |
| — | INVITAE CORP | 12,904 | $197 | 0.0% | $31.19 | — | COM | 46185L103 |
| BITF | BITFARMS LTD | 36,925 | $186 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| APLE | APPLE HOSPITALITY REIT INC | 11,485 | $185 | 0.0% | $9.25 | — | COM NEW | 03784Y200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,405 | $172 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| — | FUELCELL ENERGY INC | 29,441 | $153 | 0.0% | $5.85 | — | COM | 35952H601 |
| VTRS | VIATRIS INC | 11,254 | $152 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| QUAD | QUAD / GRAPHICS INC | 36,817 | $147 | 0.0% | $5.82 | -29.6% | COM CL A | 747301109 |
| — | CANOPY GROWTH CORP | 15,929 | $139 | 0.0% | $26.66 | — | COM | 138035100 |
| — | NIKOLA CORP | 12,874 | $127 | 0.0% | $16.91 | — | COM | 654110105 |
| — | REDBALL ACQUISITION CORP | 11,775 | $117 | 0.0% | $9.77 | — | COM CL A | G7417R105 |
| — | TENNECO INC | 10,000 | $113 | 0.0% | $14.30 | — | CL A VTG COM STK | 880349105 |
| HROW | HARROW HEALTH INC | 12,474 | $108 | 0.0% | $6.24 | +58.4% | COM | 415858109 |
| — | VIVINT SMART HOME INC | 10,252 | $100 | 0.0% | $14.28 | — | COM CL A | 928542109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 24,100 | $97 | 0.0% | $8.13 | -46.7% | COM | 33766Y100 |
| NOK | NOKIA CORP | 15,111 | $94 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 14,479 | $92 | 0.0% | $5.61 | — | COM | 82968B103 |
| — | NEWAGE INC | 85,550 | $88 | 0.0% | $1.69 | — | COM | 650194103 |
| — | ARES CAPITAL CORP | 75,000 | $84 | 0.0% | $1.08 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | LORDSTOWN MOTORS CORP | 19,949 | $69 | 0.0% | $13.52 | — | COM CL A | 54405Q100 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,759 | $60 | 0.0% | $5.99 | -2.5% | COM | 74880P104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 21,125 | $56 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,977 | $56 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,853 | $54 | 0.0% | $25.69 | — | SPON ADR | 647581107 |
| AIOT | POWERFLEET INC | 11,135 | $53 | 0.0% | $7.24 | -13.8% | COM | 73931J109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $50 | 0.0% | $14.56 | -45.0% | COM | 29664W105 |
| LFMD | LIFEMD INC | 12,345 | $48 | 0.0% | $4.73 | 0.0% | COM | 53216B104 |
| — | TELLURIAN INC NEW | 15,440 | $48 | 0.0% | $3.89 | — | COM | 87968A104 |
| — | AYRO INC | 28,000 | $45 | 0.0% | $3.78 | — | COM | 054748108 |
| — | ORCHID IS CAP INC | 10,000 | $45 | 0.0% | $5.98 | — | COM | 68571X103 |
| — | SENSEONICS HLDGS INC | 16,377 | $44 | 0.0% | $1.19 | — | COM | 81727U105 |
| — | ROMEO POWER INC | 10,760 | $39 | 0.0% | $3.62 | — | COM | 776153108 |
| UEC | URANIUM ENERGY CORP | 10,270 | $34 | 0.0% | $3.85 | 0.0% | COM | 916896103 |
| RIG | TRANSOCEAN LTD | 11,395 | $31 | 0.0% | $3.79 | -10.5% | REG SHS | H8817H100 |
| — | FUTURE FINTECH GROUP INC | 17,815 | $24 | 0.0% | $1.90 | — | COM | 36117V105 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $23 | 0.0% | $3.60 | — | COM NEW | 284849205 |
| — | ZOSANO PHARMA CORP | 40,000 | $19 | 0.0% | $0.47 | — | COM NEW | 98979H202 |
| — | IMAC HLDGS INC | 15,000 | $17 | 0.0% | $1.43 | — | COM | 44967K104 |
| — | MCEWEN MNG INC | 17,900 | $16 | 0.0% | $1.04 | — | COM | 58039P107 |
| ADMA | ADMA BIOLOGICS INC | 10,193 | $14 | 0.0% | $1.40 | -6.2% | COM | 000899104 |
| — | ARES CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MOMO | HELLO GROUP INC | 1,040 | $9 | 0.0% | $2.42 | — | ADS | 423403104 |
| — | HEXO CORP | 10,000 | $7 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| — | SUNDIAL GROWERS INC | 10,343 | $6 | 0.0% | $1.14 | — | COM | 86730L109 |
| — | INUVO INC | 10,033 | $5 | 0.0% | $0.70 | — | COM NEW | 46122W204 |