CIK: 0001696899 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $2,077,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,024,124 | $178,822 | 8.6% | $102.63 | +60.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,373 | $101,241 | 4.9% | $144.72 | +101.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,996 | $94,525 | 4.6% | $104.85 | +47.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,647 | $43,521 | 2.1% | $72.84 | +85.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 110,056 | $32,943 | 1.6% | $202.02 | +55.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 292,901 | $32,026 | 1.5% | $75.22 | +58.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 202,408 | $30,928 | 1.5% | $87.02 | +63.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 103,983 | $28,373 | 1.4% | $20.24 | +23.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,150 | $28,349 | 1.4% | $59.18 | +128.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 154,131 | $27,317 | 1.3% | $116.35 | +30.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,247 | $27,262 | 1.3% | $209.40 | +54.5% | CL B NEW | 084670702 |
| V | VISA INC | 113,229 | $25,111 | 1.2% | $130.03 | +61.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 175,431 | $23,915 | 1.2% | $90.44 | +47.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 99,912 | $22,216 | 1.1% | $198.37 | +25.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 19,594 | $21,114 | 1.0% | $148.03 | +110.4% | COM | 88160R101 |
| KO | COCA COLA CO | 335,564 | $20,805 | 1.0% | $40.78 | +32.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 81,544 | $20,164 | 1.0% | $166.40 | +36.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 120,812 | $19,585 | 0.9% | $78.74 | +60.5% | COM | 00287Y109 |
| MITK | MITEK SYS INC | 1,326,668 | $19,462 | 0.9% | $10.94 | +40.0% | COM NEW | 606710200 |
| UPS | UNITED PARCEL SERVICE INC | 88,415 | $18,962 | 0.9% | $119.60 | +48.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 112,092 | $18,252 | 0.9% | $94.77 | +29.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 48,351 | $17,279 | 0.8% | $268.07 | +31.2% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 418,213 | $17,239 | 0.8% | $29.63 | +37.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 29,628 | $17,061 | 0.8% | $318.83 | +57.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 232,900 | $16,888 | 0.8% | $38.69 | +51.7% | COM | 842587107 |
| WMT | WALMART INC | 110,960 | $16,524 | 0.8% | $36.24 | +23.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 146,674 | $16,378 | 0.8% | $64.38 | +38.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 96,167 | $16,096 | 0.8% | $104.19 | +42.4% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 280,751 | $15,919 | 0.8% | $41.39 | +22.3% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 30,462 | $15,534 | 0.7% | $260.43 | +73.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 180,847 | $14,936 | 0.7% | $54.07 | +25.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 66,081 | $14,725 | 0.7% | $131.87 | +48.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 106,940 | $14,668 | 0.7% | $122.66 | +15.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 66,397 | $14,202 | 0.7% | $118.66 | +62.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 110,545 | $13,084 | 0.6% | $94.41 | +22.2% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 93,898 | $13,050 | 0.6% | $163.71 | — | COM | 040413106 |
| PFE | PFIZER INC | 237,956 | $12,318 | 0.6% | $27.93 | +52.1% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,486 | $12,296 | 0.6% | $173.69 | +23.6% | COM | 502431109 |
| GLD | SPDR GOLD TR | 65,270 | $11,791 | 0.6% | $163.07 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 64,317 | $11,753 | 0.6% | $106.50 | +49.1% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 60,174 | $11,709 | 0.6% | $140.22 | +21.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 42,797 | $11,693 | 0.6% | $158.82 | +45.2% | COM | 907818108 |
| NKE | NIKE INC | 85,947 | $11,565 | 0.6% | $91.25 | +44.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 30,488 | $11,420 | 0.5% | $42.40 | -1.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 56,438 | $11,411 | 0.5% | $121.34 | +75.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 25,609 | $11,304 | 0.5% | $310.22 | +17.7% | COM | 539830109 |
| HSY | HERSHEY CO | 49,848 | $10,799 | 0.5% | $129.56 | +42.3% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 80,835 | $10,635 | 0.5% | $83.22 | +37.5% | COM | 828806109 |
| MMM | 3M CO | 70,933 | $10,561 | 0.5% | $113.60 | +0.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 66,306 | $10,510 | 0.5% | $98.74 | +44.3% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 36,546 | $10,466 | 0.5% | $117.64 | +111.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 30,372 | $10,242 | 0.5% | $207.70 | +53.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 111,620 | $9,455 | 0.5% | $65.25 | +10.4% | COM | 65339F101 |
| TGT | TARGET CORP | 44,287 | $9,398 | 0.5% | $133.69 | +43.1% | COM | 87612E106 |
| T | AT&T INC | 382,901 | $9,048 | 0.4% | $15.15 | -1.6% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 42,464 | $9,016 | 0.4% | $206.88 | +2.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 67,272 | $8,540 | 0.4% | $64.24 | +66.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 165,819 | $8,447 | 0.4% | $36.08 | +15.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 39,691 | $8,311 | 0.4% | $163.49 | +24.6% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 81,879 | $8,287 | 0.4% | $58.82 | +56.4% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 180,849 | $8,283 | 0.4% | $36.33 | +12.6% | COM | 844741108 |
| IVV | ISHARES TR | 18,241 | $8,276 | 0.4% | $335.33 | — | CORE S&P500 ETF | 464287200 |
| — | OAKTREE SPECIALTY LENDING CO | 1,019,722 | $7,515 | 0.4% | $5.52 | — | COM | 67401P108 |
| CTAS | CINTAS CORP | 17,154 | $7,297 | 0.4% | $60.20 | +56.0% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 70,265 | $7,249 | 0.3% | $83.41 | +26.0% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 69,197 | $6,877 | 0.3% | $73.29 | +29.8% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,076 | $6,863 | 0.3% | $124.35 | +15.3% | COM | 11133T103 |
| JBLU | JETBLUE AWYS CORP | 454,574 | $6,796 | 0.3% | $12.13 | +19.4% | COM | 477143101 |
| PANW | PALO ALTO NETWORKS INC | 10,865 | $6,764 | 0.3% | $63.84 | +40.2% | COM | 697435105 |
| ENB | ENBRIDGE INC | 145,437 | $6,703 | 0.3% | $23.04 | +44.5% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,565 | $6,636 | 0.3% | $347.07 | +38.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 113,611 | $6,335 | 0.3% | $39.42 | +27.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 56,713 | $6,292 | 0.3% | $85.49 | +9.6% | SHS | G5960L103 |
| ITOT | ISHARES TR | 61,838 | $6,242 | 0.3% | $102.54 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 32,200 | $6,166 | 0.3% | $224.56 | -10.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 9,723 | $6,122 | 0.3% | $32.19 | +71.1% | COM | 11135F101 |
| — | LINDE PLC | 18,282 | $5,840 | 0.3% | $203.47 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 145,784 | $5,769 | 0.3% | $37.82 | +0.2% | COM NEW | 247361702 |
| IEX | IDEX CORP | 28,148 | $5,397 | 0.3% | $166.43 | +16.0% | COM | 45167R104 |
| PYPL | PAYPAL HLDGS INC | 46,529 | $5,381 | 0.3% | $166.49 | -20.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 28,674 | $5,362 | 0.3% | $121.03 | +41.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,472 | $5,262 | 0.3% | $100.76 | +11.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 52,361 | $5,236 | 0.3% | $41.88 | +90.2% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 60,957 | $5,180 | 0.2% | $53.66 | +24.7% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 33,670 | $5,145 | 0.2% | $112.38 | +36.7% | COM | 747525103 |
| INTC | INTEL CORP | 103,695 | $5,139 | 0.2% | $43.06 | +7.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 12,467 | $5,114 | 0.2% | $372.08 | +5.9% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 63,025 | $4,909 | 0.2% | $70.11 | +18.9% | COM | 595112103 |
| ELV | ANTHEM INC | 9,820 | $4,824 | 0.2% | $386.65 | +11.9% | COM | 036752103 |
| FSK | FS KKR CAP CORP | 204,472 | $4,666 | 0.2% | $8.75 | +42.1% | COM | 302635206 |
| CINF | CINCINNATI FINL CORP | 34,157 | $4,644 | 0.2% | $98.96 | +12.3% | COM | 172062101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,650 | $4,584 | 0.2% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| AMGN | AMGEN INC | 18,897 | $4,570 | 0.2% | $163.65 | +24.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 54,242 | $4,451 | 0.2% | $57.67 | +21.1% | COM | 58933Y105 |
| INTU | INTUIT | 9,218 | $4,433 | 0.2% | $331.14 | +50.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 91,122 | $4,416 | 0.2% | $41.23 | +17.6% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,521 | $4,411 | 0.2% | $61.53 | +41.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 47,925 | $4,360 | 0.2% | $75.53 | +13.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 83,391 | $4,357 | 0.2% | $35.09 | +5.8% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 39,922 | $4,276 | 0.2% | $150.52 | -23.8% | COM | 256163106 |
| TMUS | T-MOBILE US INC | 32,161 | $4,128 | 0.2% | $116.49 | -1.2% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,925 | $4,090 | 0.2% | $381.62 | +48.9% | COM | 883556102 |
| F | FORD MTR CO DEL | 241,120 | $4,077 | 0.2% | $10.65 | +36.7% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 8,783 | $3,928 | 0.2% | $275.66 | +40.6% | COM | 666807102 |
| DOV | DOVER CORP | 24,859 | $3,900 | 0.2% | $74.62 | +109.1% | COM | 260003108 |
| FTNT | FORTINET INC | 11,410 | $3,899 | 0.2% | $60.27 | +3.2% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 13,700 | $3,887 | 0.2% | $143.83 | +99.0% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 50,352 | $3,818 | 0.2% | $60.85 | +18.9% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 22,825 | $3,770 | 0.2% | $139.67 | +8.3% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 14,963 | $3,735 | 0.2% | $223.14 | +19.4% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 37,546 | $3,681 | 0.2% | $57.25 | +52.8% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 73,700 | $3,666 | 0.2% | $19.84 | +110.9% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 58,275 | $3,658 | 0.2% | $40.32 | +45.5% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 49,409 | $3,636 | 0.2% | $29.54 | +1.8% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,293 | $3,628 | 0.2% | $28.72 | +4.8% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 28,108 | $3,542 | 0.2% | $79.72 | +45.6% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 37,651 | $3,537 | 0.2% | $62.67 | +32.1% | COM | 718172109 |
| — | LXP INDUSTRIAL TRUST | 221,960 | $3,485 | 0.2% | $12.52 | — | COM | 529043101 |
| NUE | NUCOR CORP | 23,227 | $3,453 | 0.2% | $87.38 | +32.2% | COM | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,059 | $3,416 | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| ERIC | ERICSSON | 370,552 | $3,387 | 0.2% | $10.81 | — | ADR B SEK 10 | 294821608 |
| NVO | NOVO-NORDISK A S | 30,337 | $3,369 | 0.2% | $66.67 | — | ADR | 670100205 |
| DOW | DOW INC | 52,002 | $3,314 | 0.2% | $43.10 | +12.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,009 | $3,287 | 0.2% | $44.46 | +27.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 69,568 | $3,257 | 0.2% | $36.17 | +18.4% | CL A | 20030N101 |
| FDX | FEDEX CORP | 13,226 | $3,061 | 0.1% | $223.85 | -3.5% | COM | 31428X106 |
| — | CONTINENTAL RES INC | 49,545 | $3,039 | 0.1% | $44.77 | — | COM | 212015101 |
| TD | TORONTO DOMINION BK ONT | 37,854 | $3,006 | 0.1% | $80.57 | 0.0% | COM NEW | 891160509 |
| BRO | BROWN & BROWN INC | 41,528 | $3,001 | 0.1% | $43.88 | +49.0% | COM | 115236101 |
| DE | DEERE & CO | 6,971 | $2,896 | 0.1% | $200.45 | +81.1% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 46,188 | $2,892 | 0.1% | $60.97 | 0.0% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 11,524 | $2,880 | 0.1% | $246.46 | -5.9% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 9,781 | $2,869 | 0.1% | $243.28 | +1.0% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 41,330 | $2,862 | 0.1% | $62.01 | +16.5% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 7,993 | $2,839 | 0.1% | $167.14 | +89.2% | COM | 911363109 |
| ORCL | ORACLE CORP | 34,187 | $2,828 | 0.1% | $61.23 | +25.7% | COM | 68389X105 |
| NOW | SERVICENOW INC | 5,076 | $2,827 | 0.1% | $96.23 | +16.4% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 20,230 | $2,813 | 0.1% | $149.17 | -9.7% | COM | 189054109 |
| MS | MORGAN STANLEY | 32,137 | $2,809 | 0.1% | $59.47 | +42.3% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 141,983 | $2,774 | 0.1% | $18.92 | 0.0% | SHS | H42097107 |
| CMP | COMPASS MINERALS INTL INC | 43,253 | $2,716 | 0.1% | $61.43 | -11.1% | COM | 20451N101 |
| SYY | SYSCO CORP | 32,635 | $2,665 | 0.1% | $58.96 | +23.2% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 20,237 | $2,651 | 0.1% | $126.52 | — | SHS | H84989104 |
| LEN | LENNAR CORP | 32,456 | $2,635 | 0.1% | $84.66 | +0.3% | CL A | 526057104 |
| NVR | NVR INC | 582 | $2,600 | 0.1% | $3898.40 | +30.7% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 14,114 | $2,590 | 0.1% | $108.75 | +44.6% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 25,914 | $2,586 | 0.1% | $83.76 | +6.9% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 8,513 | $2,568 | 0.1% | $292.31 | -0.1% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 19,406 | $2,558 | 0.1% | $110.44 | +20.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,105 | $2,527 | 0.1% | $143.29 | +37.4% | COM | 053015103 |
| EOG | EOG RES INC | 21,045 | $2,509 | 0.1% | $69.72 | +34.1% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,635 | $2,466 | 0.1% | $157.72 | — | S&P500 EQL WGT | 46137V357 |
| CBRE | CBRE GROUP INC | 26,860 | $2,458 | 0.1% | $52.38 | +86.0% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 20,749 | $2,452 | 0.1% | $77.65 | +21.2% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 43,597 | $2,416 | 0.1% | $33.95 | +20.6% | COM | 46284V101 |
| CSX | CSX CORP | 64,342 | $2,410 | 0.1% | $28.26 | +18.5% | COM | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 23,709 | $2,372 | 0.1% | $100.28 | 0.0% | COM | 253393102 |
| AA | ALCOA CORP | 26,182 | $2,357 | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| — | ACTIVISION BLIZZARD INC | 29,235 | $2,342 | 0.1% | $81.41 | — | COM | 00507V109 |
| AXS | AXIS CAP HLDGS LTD | 38,341 | $2,318 | 0.1% | $40.13 | +26.1% | SHS | G0692U109 |
| FANG | DIAMONDBACK ENERGY INC | 16,880 | $2,314 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 3,402 | $2,300 | 0.1% | $57.08 | +43.8% | CL A | 82509L107 |
| IEFA | ISHARES TR | 33,011 | $2,295 | 0.1% | $67.55 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 16,697 | $2,279 | 0.1% | $83.63 | +31.2% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 44,071 | $2,271 | 0.1% | $41.17 | +5.4% | COM | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,647 | $2,257 | 0.1% | $91.34 | — | SPONSORED ADS | 874039100 |
| ZS | ZSCALER INC | 9,356 | $2,257 | 0.1% | $196.12 | +25.3% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 5,663 | $2,255 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| EGY | VAALCO ENERGY INC | 344,997 | $2,253 | 0.1% | $4.31 | 0.0% | COM NEW | 91851C201 |
| GD | GENERAL DYNAMICS CORP | 9,330 | $2,250 | 0.1% | $156.44 | +30.9% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 33,211 | $2,212 | 0.1% | $30.03 | +21.1% | COM | 084423102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,577 | $2,190 | 0.1% | $57.38 | — | MATERIALS ALPH | 33734X168 |
| VRSK | VERISK ANALYTICS INC | 10,161 | $2,181 | 0.1% | $181.10 | +6.1% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 11,813 | $2,179 | 0.1% | $127.77 | +36.3% | COM | 693475105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,383 | $2,139 | 0.1% | $211.09 | — | DJ INTERNT IDX | 33733E302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,697 | $2,122 | 0.1% | $82.92 | +11.4% | COM NEW | 12541W209 |
| CCL | CARNIVAL CORP | 104,892 | $2,121 | 0.1% | $21.01 | -3.8% | COMMON STOCK | 143658300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,838 | $2,110 | 0.1% | $132.50 | — | SHS | 337345102 |
| USB | US BANCORP DEL | 39,552 | $2,102 | 0.1% | $41.80 | +14.4% | COM NEW | 902973304 |
| SONY | SONY GROUP CORPORATION | 20,185 | $2,073 | 0.1% | $102.70 | — | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 29,568 | $2,049 | 0.1% | $53.19 | +4.0% | COM | 756109104 |
| SLV | ISHARES SILVER TR | 89,273 | $2,043 | 0.1% | $21.47 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 7,101 | $2,025 | 0.1% | $167.01 | +51.4% | COM | 655844108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 126,359 | $2,013 | 0.1% | $9.38 | — | ENERGY ALPHADX | 33734X127 |
| C | CITIGROUP INC | 37,501 | $2,003 | 0.1% | $50.37 | +6.2% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 16,126 | $1,986 | 0.1% | $101.92 | +11.9% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 6,012 | $1,985 | 0.1% | $227.60 | +40.5% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,181 | $1,966 | 0.1% | $24.66 | — | COM | 293792107 |
| SAP | SAP SE | 17,386 | $1,929 | 0.1% | $124.50 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 7,239 | $1,926 | 0.1% | $220.92 | +9.1% | COM | 075887109 |
| FCCO | FIRST CMNTY CORP S C | 90,093 | $1,910 | 0.1% | $16.07 | +17.0% | COM | 319835104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,809 | $1,910 | 0.1% | $149.11 | — | NY ARCA BIOTECH | 33733E203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,376 | $1,861 | 0.1% | $118.65 | +5.4% | COM | 88262P102 |
| CVNA | CARVANA CO | 15,586 | $1,859 | 0.1% | $145.81 | 0.0% | CL A | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,029 | $1,853 | 0.1% | $162.85 | — | SPONSORED ADS | 01609W102 |
| UAN | CVR PARTNERS LP | 13,295 | $1,834 | 0.1% | $87.58 | — | COM | 126633205 |
| IXUS | ISHARES TR | 27,483 | $1,830 | 0.1% | $68.37 | — | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 51,033 | $1,821 | 0.1% | $47.40 | -24.1% | COM | 90353T100 |
| — | PIONEER NAT RES CO | 7,282 | $1,821 | 0.1% | $237.42 | — | COM | 723787107 |
| — | BLACKROCK INC | 2,355 | $1,800 | 0.1% | $629.56 | — | COM | 09247X101 |
| — | ATLANTICA SUSTAINABLE INFR P | 50,616 | $1,775 | 0.1% | $35.07 | — | SHS | G0751N103 |
| OKTA | OKTA INC | 11,730 | $1,771 | 0.1% | $185.96 | -3.6% | CL A | 679295105 |
| — | FISKER INC | 136,455 | $1,760 | 0.1% | $15.73 | — | CL A COM STK | 33813J106 |
| DMLP | DORCHESTER MINERALS LP | 67,800 | $1,759 | 0.1% | $13.87 | — | COM UNIT | 25820R105 |
| MET | METLIFE INC | 24,703 | $1,736 | 0.1% | $36.63 | +64.1% | COM | 59156R108 |
| ETN | EATON CORP PLC | 11,166 | $1,695 | 0.1% | $77.12 | +91.0% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 25,724 | $1,687 | 0.1% | $52.92 | +20.2% | SHS | G51502105 |
| ZTS | ZOETIS INC | 8,782 | $1,656 | 0.1% | $188.10 | +1.2% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 21,383 | $1,652 | 0.1% | $77.26 | — | SPONSORED ADS | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,213 | $1,644 | 0.1% | $47.73 | +45.9% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 12,291 | $1,629 | 0.1% | $119.80 | +1.0% | COM | 760759100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,033 | $1,622 | 0.1% | $198.50 | +38.4% | COM | 83417M104 |
| ET | ENERGY TRANSFER L P | 144,208 | $1,614 | 0.1% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| ABNB | AIRBNB INC | 9,392 | $1,613 | 0.1% | $173.24 | -8.1% | COM CL A | 009066101 |
| GNL | GLOBAL NET LEASE INC | 102,281 | $1,609 | 0.1% | $16.90 | — | COM NEW | 379378201 |
| KR | KROGER CO | 28,003 | $1,607 | 0.1% | $32.82 | +39.1% | COM | 501044101 |
| — | MFA FINL INC | 397,488 | $1,602 | 0.1% | $3.06 | — | COM | 55272X102 |
| RITM | NEW RESIDENTIAL INVT CORP | 144,180 | $1,583 | 0.1% | $9.15 | — | COM NEW | 64828T201 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 223,825 | $1,582 | 0.1% | $7.66 | -5.1% | CLASS A | G4095J109 |
| SYK | STRYKER CORPORATION | 5,908 | $1,579 | 0.1% | $166.87 | +48.8% | COM | 863667101 |
| MOH | MOLINA HEALTHCARE INC | 4,720 | $1,575 | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| WPC | WP CAREY INC | 19,375 | $1,566 | 0.1% | $70.16 | — | COM | 92936U109 |
| NET | CLOUDFLARE INC | 12,942 | $1,549 | 0.1% | $79.43 | +31.3% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 25,557 | $1,548 | 0.1% | $55.88 | +13.2% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 9,479 | $1,518 | 0.1% | $94.65 | +49.4% | COM | 256746108 |
| SLGN | SILGAN HOLDINGS INC | 32,440 | $1,500 | 0.1% | $41.28 | +5.0% | COM | 827048109 |
| UPST | UPSTART HLDGS INC | 13,436 | $1,466 | 0.1% | $115.22 | 0.0% | COM | 91680M107 |
| — | GLAXOSMITHKLINE PLC | 33,560 | $1,462 | 0.1% | $36.31 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HOLDINGS INC | 621 | $1,458 | 0.1% | $1863.36 | +23.3% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 21,420 | $1,451 | 0.1% | $42.84 | +37.2% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,327 | $1,437 | 0.1% | $136.45 | +36.6% | CL A | 22788C105 |
| — | NEW YORK CMNTY BANCORP INC | 133,820 | $1,435 | 0.1% | $11.08 | — | COM | 649445103 |
| NDSN | NORDSON CORP | 6,089 | $1,383 | 0.1% | $120.70 | +81.7% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,200 | $1,352 | 0.1% | $48.63 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 18,945 | $1,338 | 0.1% | $43.08 | +20.7% | COM | 682680103 |
| YUM | YUM BRANDS INC | 11,290 | $1,338 | 0.1% | $77.30 | +48.0% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 13,915 | $1,317 | 0.1% | $69.73 | +8.4% | COM | 209115104 |
| XYZ | BLOCK INC | 9,704 | $1,316 | 0.1% | $183.18 | -33.9% | CL A | 852234103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,920 | $1,315 | 0.1% | $26.67 | +67.5% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 8,037 | $1,298 | 0.1% | $70.94 | +90.9% | COM | 74340W103 |
| FNV | FRANCO NEV CORP | 8,117 | $1,295 | 0.1% | $138.84 | 0.0% | COM | 351858105 |
| SNPS | SYNOPSYS INC | 3,854 | $1,285 | 0.1% | $178.52 | +74.8% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 5,716 | $1,273 | 0.1% | $156.77 | +26.9% | COM | 256677105 |
| MSTR | MICROSTRATEGY INC | 2,605 | $1,267 | 0.1% | $50.02 | -13.5% | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP NEW | 5,014 | $1,260 | 0.1% | $180.35 | +19.1% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 8,978 | $1,244 | 0.1% | $107.55 | +6.3% | COM | 020002101 |
| IJR | ISHARES TR | 11,535 | $1,244 | 0.1% | $104.47 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 7,044 | $1,238 | 0.1% | $94.78 | +69.2% | CL A | 571903202 |
| CAG | CONAGRA BRANDS INC | 36,794 | $1,235 | 0.1% | $25.63 | +10.5% | COM | 205887102 |
| AWR | AMER STATES WTR CO | 13,840 | $1,232 | 0.1% | $49.75 | +65.0% | COM | 029899101 |
| — | CHIMERA INVT CORP | 99,853 | $1,202 | 0.1% | $9.32 | — | COM NEW | 16934Q208 |
| CAH | CARDINAL HEALTH INC | 21,023 | $1,192 | 0.1% | $47.96 | +2.6% | COM | 14149Y108 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,019 | $1,187 | 0.1% | $39.87 | +38.1% | COM | 130788102 |
| BP | BP PLC | 40,269 | $1,184 | 0.1% | $36.77 | — | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 12,216 | $1,174 | 0.1% | $53.09 | +48.2% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 19,818 | $1,172 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 8,162 | $1,157 | 0.1% | $99.59 | +26.0% | COM | 253868103 |
| ECL | ECOLAB INC | 6,549 | $1,156 | 0.1% | $185.16 | -3.0% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 11,122 | $1,146 | 0.1% | $48.71 | +52.5% | COM | 125269100 |
| — | LAM RESEARCH CORP | 2,122 | $1,141 | 0.1% | $289.32 | — | COM | 512807108 |
| WYNN | WYNN RESORTS LTD | 14,307 | $1,141 | 0.1% | $116.38 | -29.6% | COM | 983134107 |
| SWK | STANLEY BLACK & DECKER INC | 8,118 | $1,135 | 0.1% | $131.56 | +8.3% | COM | 854502101 |
| IDXX | IDEXX LABS INC | 2,054 | $1,124 | 0.1% | $344.17 | +52.8% | COM | 45168D104 |
| FQAL | FIDELITY COVINGTON TRUST | 21,404 | $1,119 | 0.1% | $36.75 | — | QLTY FCTOR ETF | 316092790 |
| IJH | ISHARES TR | 4,165 | $1,118 | 0.1% | $214.41 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 11,090 | $1,107 | 0.1% | $61.87 | +33.6% | COM | 92939U106 |
| — | CATALENT INC | 9,926 | $1,101 | 0.1% | $110.92 | — | COM | 148806102 |
| HTO | SJW GROUP | 15,806 | $1,100 | 0.1% | $56.85 | +18.4% | COM | 784305104 |
| OXY | OCCIDENTAL PETE CORP | 19,275 | $1,094 | 0.1% | $15.93 | +162.3% | COM | 674599105 |
| GRBK | GREEN BRICK PARTNERS INC | 55,304 | $1,093 | 0.1% | $22.96 | +0.7% | COM | 392709101 |
| CBSH | COMMERCE BANCSHARES INC | 15,165 | $1,086 | 0.1% | $42.56 | +34.2% | COM | 200525103 |
| ASML | ASML HOLDING N V | 1,588 | $1,060 | 0.1% | $429.47 | — | N Y REGISTRY SHS | N07059210 |
| LXU | LSB INDS INC | 48,423 | $1,058 | 0.1% | $10.54 | +39.9% | COM | 502160104 |
| ABM | ABM INDS INC | 22,859 | $1,052 | 0.1% | $32.30 | +24.1% | COM | 000957100 |
| PPG | PPG INDS INC | 7,843 | $1,028 | 0.0% | $141.64 | -5.5% | COM | 693506107 |
| AFL | AFLAC INC | 15,952 | $1,027 | 0.0% | $45.78 | +25.2% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 4,612 | $1,020 | 0.0% | $147.95 | +35.7% | COM | 012653101 |
| — | TWITTER INC | 26,169 | $1,012 | 0.0% | $35.45 | — | COM | 90184L102 |
| BHF | BRIGHTHOUSE FINL INC | 19,487 | $1,007 | 0.0% | $52.16 | +2.3% | COM | 10922N103 |
| AGNC | AGNC INVT CORP | 75,823 | $993 | 0.0% | $12.99 | — | COM | 00123Q104 |
| ADSK | AUTODESK INC | 4,618 | $990 | 0.0% | $254.23 | -9.4% | COM | 052769106 |
| KKR | KKR & CO INC | 16,919 | $989 | 0.0% | $23.15 | +163.0% | COM | 48251W104 |
| DDOG | DATADOG INC | 6,462 | $979 | 0.0% | $70.46 | +107.6% | CL A COM | 23804L103 |
| LNT | ALLIANT ENERGY CORP | 15,610 | $975 | 0.0% | $39.74 | +31.8% | COM | 018802108 |
| — | SHOCKWAVE MED INC | 4,697 | $974 | 0.0% | $76.21 | — | COM | 82489T104 |
| — | AMCOR PLC | 85,900 | $973 | 0.0% | $9.95 | -0.2% | ORD | G0250X107 |
| MZTI | LANCASTER COLONY CORP | 6,393 | $953 | 0.0% | $135.20 | +18.1% | COM | 513847103 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $950 | 0.0% | $36.71 | -1.1% | COM | 153527106 |
| — | TOTALENERGIES SE | 18,634 | $942 | 0.0% | $43.73 | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,665 | $938 | 0.0% | $125.93 | +16.0% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 4,505 | $909 | 0.0% | $99.54 | +57.9% | COM | 29355A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,892 | $903 | 0.0% | $118.83 | +22.6% | COM | 22822V101 |
| BBDC | BARINGS BDC INC | 86,490 | $894 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $892 | 0.0% | $30.24 | +63.1% | COM | 843380106 |
| COF | CAPITAL ONE FINL CORP | 6,767 | $888 | 0.0% | $132.83 | +2.3% | COM | 14040H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125,331 | $882 | 0.0% | $7.97 | — | COM | 035710409 |
| FTI | TECHNIPFMC PLC | 112,466 | $872 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,550 | $865 | 0.0% | $91.90 | +33.4% | COM | 45866F104 |
| — | ATLASSIAN CORP PLC | 2,935 | $862 | 0.0% | $380.50 | — | CL A | G06242104 |
| SCL | STEPAN CO | 8,689 | $859 | 0.0% | $95.96 | +12.7% | COM | 858586100 |
| RBLX | ROBLOX CORP | 18,514 | $856 | 0.0% | $79.58 | -24.2% | CL A | 771049103 |
| KRNT | KORNIT DIGITAL LTD | 10,310 | $853 | 0.0% | $96.46 | 0.0% | SHS | M6372Q113 |
| XSD | SPDR SER TR | 4,109 | $852 | 0.0% | $242.56 | — | S&P SEMICNDCTR | 78464A862 |
| HUBS | HUBSPOT INC | 1,776 | $844 | 0.0% | $193.07 | +150.9% | COM | 443573100 |
| ETSY | ETSY INC | 6,758 | $840 | 0.0% | $103.24 | +44.0% | COM | 29786A106 |
| — | SVB FINANCIAL GROUP | 1,492 | $835 | 0.0% | $454.47 | — | COM | 78486Q101 |
| BND | VANGUARD BD INDEX FDS | 10,456 | $832 | 0.0% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN RESOURCES INC | 29,626 | $827 | 0.0% | $25.88 | -3.9% | COM | 354613101 |
| SPY | SPDR S&P 500 ETF TR | 1,822 | $823 | 0.0% | $308.93 | — | TR UNIT | 78462F103 |
| DTE | DTE ENERGY CO | 6,203 | $820 | 0.0% | $93.24 | +14.6% | COM | 233331107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,231 | $819 | 0.0% | $500.56 | +53.4% | CL A | 31946M103 |
| — | BARRICK GOLD CORP | 33,188 | $814 | 0.0% | $20.47 | — | COM | 067901108 |
| DXCM | DEXCOM INC | 1,584 | $810 | 0.0% | $107.00 | +2.2% | COM | 252131107 |
| BHC | BAUSCH HEALTH COS INC | 35,338 | $807 | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| SNAP | SNAP INC | 22,404 | $806 | 0.0% | $36.68 | -1.4% | CL A | 83304A106 |
| NTR | NUTRIEN LTD | 7,745 | $805 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,865 | $805 | 0.0% | $246.24 | -44.8% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 18,237 | $798 | 0.0% | $45.73 | +5.3% | COM | 37045V100 |
| EXC | EXELON CORP | 16,747 | $798 | 0.0% | $23.57 | +56.2% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 42,053 | $795 | 0.0% | $12.32 | +15.2% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 3,395 | $792 | 0.0% | $23.11 | +78.6% | COM | 892356106 |
| PODD | INSULET CORP | 2,956 | $787 | 0.0% | $163.58 | +50.0% | COM | 45784P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,626 | $768 | 0.0% | $393.93 | +11.5% | COM | 776696106 |
| VTR | VENTAS INC | 11,874 | $733 | 0.0% | $39.72 | +19.8% | COM | 92276F100 |
| — | PARAMOUNT GLOBAL | 19,307 | $730 | 0.0% | $43.63 | — | CLASS B COM | 92556H206 |
| PSX | PHILLIPS 66 | 8,259 | $714 | 0.0% | $63.11 | +15.4% | COM | 718546104 |
| CHE | CHEMED CORP NEW | 1,407 | $713 | 0.0% | $472.75 | +0.1% | COM | 16359R103 |
| SE | SEA LTD | 5,944 | $712 | 0.0% | $143.36 | — | SPONSORD ADS | 81141R100 |
| KIM | KIMCO RLTY CORP | 28,596 | $706 | 0.0% | $17.74 | +13.6% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 18,603 | $705 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,767 | $703 | 0.0% | $20.45 | +110.2% | COM | 552953101 |
| AMP | AMERIPRISE FINL INC | 2,336 | $702 | 0.0% | $191.55 | +49.1% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 4,592 | $701 | 0.0% | $102.62 | +51.8% | SHS | G8994E103 |
| OLN | OLIN CORP | 13,374 | $699 | 0.0% | $36.42 | +29.6% | COM PAR $1 | 680665205 |
| AEP | AMERICAN ELEC PWR CO INC | 7,008 | $699 | 0.0% | $64.87 | +22.1% | COM | 025537101 |
| APPN | APPIAN CORP | 11,396 | $693 | 0.0% | $104.26 | -45.6% | CL A | 03782L101 |
| NWN | NORTHWEST NAT HLDG CO | 13,351 | $691 | 0.0% | $61.56 | -18.5% | COM | 66765N105 |
| ROKU | ROKU INC | 5,342 | $669 | 0.0% | $195.93 | -25.1% | COM CL A | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,959 | $667 | 0.0% | $86.13 | -10.2% | COM | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 36,551 | $667 | 0.0% | $17.65 | -3.7% | COM | 02376R102 |
| DEO | DIAGEO PLC | 3,234 | $657 | 0.0% | $180.24 | — | SPON ADR NEW | 25243Q205 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,864 | $655 | 0.0% | $40.89 | -15.0% | CL A | 55826T102 |
| SCHW | SCHWAB CHARLES CORP | 7,728 | $652 | 0.0% | $66.63 | +25.1% | COM | 808513105 |
| LPLA | LPL FINL HLDGS INC | 3,554 | $649 | 0.0% | $85.87 | +102.8% | COM | 50212V100 |
| CMA | COMERICA INC | 7,167 | $648 | 0.0% | $60.61 | +28.5% | COM | 200340107 |
| FAST | FASTENAL CO | 10,892 | $647 | 0.0% | $21.46 | +18.4% | COM | 311900104 |
| — | DRAFTKINGS INC | 33,026 | $643 | 0.0% | $41.37 | — | COM CL A | 26142R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,253 | $643 | 0.0% | $56.77 | +30.9% | SHS - A - | N53745100 |
| KEY | KEYCORP | 28,591 | $640 | 0.0% | $14.37 | +41.3% | COM | 493267108 |
| NEM | NEWMONT CORP | 8,048 | $639 | 0.0% | $51.85 | +15.8% | COM | 651639106 |
| CMI | CUMMINS INC | 3,111 | $638 | 0.0% | $155.21 | +26.7% | COM | 231021106 |
| FBNC | FIRST BANCORP N C | 14,942 | $624 | 0.0% | $42.29 | -3.8% | COM | 318910106 |
| ATO | ATMOS ENERGY CORP | 5,191 | $620 | 0.0% | $91.21 | +8.8% | COM | 049560105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,820 | $619 | 0.0% | $129.95 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 6,881 | $607 | 0.0% | $60.13 | +21.2% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 4,535 | $603 | 0.0% | $105.81 | +14.9% | COM | 237194105 |
| NOVT | NOVANTA INC | 4,187 | $596 | 0.0% | $119.54 | +18.7% | COM | 67000B104 |
| EA | ELECTRONIC ARTS INC | 4,695 | $594 | 0.0% | $98.70 | +29.0% | COM | 285512109 |
| — | ENSTAR GROUP LIMITED | 2,246 | $587 | 0.0% | $247.55 | — | SHS | G3075P101 |
| CTVA | CORTEVA INC | 10,215 | $587 | 0.0% | $30.53 | +60.4% | COM | 22052L104 |
| BTI | BRITISH AMERN TOB PLC | 13,819 | $583 | 0.0% | $39.03 | — | SPONSORED ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 3,850 | $582 | 0.0% | $148.77 | -13.3% | COM | 74144T108 |
| FISV | FISERV INC | 5,677 | $576 | 0.0% | $100.09 | +1.1% | COM | 337738108 |
| INVH | INVITATION HOMES INC | 14,324 | $576 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| CCK | CROWN HLDGS INC | 4,572 | $572 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,222 | $571 | 0.0% | $152.17 | -10.4% | COM SER C | 530307305 |
| HUM | HUMANA INC | 1,309 | $570 | 0.0% | $346.01 | +16.2% | COM | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 6,806 | $570 | 0.0% | $53.50 | +49.1% | COM | 882681109 |
| — | KELLOGG CO | 8,771 | $566 | 0.0% | $47.59 | +10.4% | COM | 487836108 |
| XPO | XPO LOGISTICS INC | 7,729 | $563 | 0.0% | $35.75 | +16.9% | COM | 983793100 |
| PINS | PINTEREST INC | 22,762 | $560 | 0.0% | $35.46 | -23.0% | CL A | 72352L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,839 | $559 | 0.0% | $89.72 | +11.9% | COM | 025932104 |
| — | R1 RCM INC | 20,806 | $557 | 0.0% | $8.92 | — | COM | 749397105 |
| IR | INGERSOLL RAND INC | 10,884 | $548 | 0.0% | $41.17 | +29.5% | COM | 45687V106 |
| CGNX | COGNEX CORP | 7,091 | $547 | 0.0% | $61.18 | +8.9% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 1,568 | $543 | 0.0% | $279.27 | +17.7% | COM | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,406 | $543 | 0.0% | $101.34 | -6.4% | COM | 31620M106 |
| GLDM | WORLD GOLD TR | 13,801 | $531 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $422631.30 | +14.9% | CL A | 084670108 |
| — | ZENDESK INC | 4,390 | $528 | 0.0% | $120.27 | — | COM | 98936J101 |
| STZ | CONSTELLATION BRANDS INC | 2,264 | $522 | 0.0% | $193.69 | +11.5% | CL A | 21036P108 |
| — | CRANE CO | 4,799 | $520 | 0.0% | $84.46 | — | COM | 224399105 |
| GPN | GLOBAL PMTS INC | 3,802 | $520 | 0.0% | $168.79 | -20.3% | COM | 37940X102 |
| AOS | SMITH A O CORP | 8,107 | $518 | 0.0% | $70.34 | -3.6% | COM | 831865209 |
| MGEE | MGE ENERGY INC | 6,491 | $518 | 0.0% | $55.17 | +26.6% | COM | 55277P104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,937 | $517 | 0.0% | $51.84 | +15.9% | COM | 165167735 |
| GLW | CORNING INC | 14,018 | $517 | 0.0% | $34.91 | +0.0% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,464 | $513 | 0.0% | $54.15 | — | COM UNIT RP LP | 559080106 |
| RY | ROYAL BK CDA | 4,618 | $509 | 0.0% | $78.45 | +42.9% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,027 | $506 | 0.0% | $21.86 | +104.1% | COM | 14448C104 |
| VFC | V F CORP | 8,877 | $505 | 0.0% | $69.22 | -10.4% | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,713 | $502 | 0.0% | $179.34 | +2.0% | COM | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 2,388 | $500 | 0.0% | $111.71 | +62.5% | COM | 59522J103 |
| — | PEOPLES UNITED FINANCIAL INC | 24,919 | $498 | 0.0% | $17.83 | — | COM | 712704105 |
| PPL | PPL CORP | 17,437 | $498 | 0.0% | $22.93 | +7.7% | COM | 69351T106 |
| TWLO | TWILIO INC | 3,020 | $498 | 0.0% | $257.76 | -29.3% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,906 | $497 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 2,065 | $495 | 0.0% | $192.64 | +13.3% | COM | 125523100 |
| — | BROOKFIELD ASSET MGMT INC | 8,637 | $489 | 0.0% | $45.86 | — | CL A LTD VT SH | 112585104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,196 | $488 | 0.0% | $76.95 | — | CL A | 512816109 |
| SHV | ISHARES TR | 4,383 | $483 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AZN | ASTRAZENECA PLC | 7,254 | $481 | 0.0% | $55.57 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 1,312 | $480 | 0.0% | $191.53 | +87.4% | COM NEW | 482480100 |
| FHLC | FIDELITY COVINGTON TRUST | 7,292 | $479 | 0.0% | $68.54 | — | MSCI HLTH CARE I | 316092600 |
| TSN | TYSON FOODS INC | 5,337 | $478 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 10,415 | $478 | 0.0% | $33.36 | +8.3% | COM | 337932107 |
| PWR | QUANTA SVCS INC | 3,624 | $477 | 0.0% | $100.50 | +9.9% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 399 | $475 | 0.0% | $1552.88 | -29.9% | COM | 58733R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,888 | $474 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,191 | $472 | 0.0% | $18.33 | +8.5% | COM | 7591EP100 |
| FVRR | FIVERR INTL LTD | 6,198 | $471 | 0.0% | $200.02 | -60.4% | ORD SHS | M4R82T106 |
| HOMB | HOME BANCSHARES INC | 20,489 | $463 | 0.0% | $18.99 | +24.6% | COM | 436893200 |
| GILD | GILEAD SCIENCES INC | 7,759 | $461 | 0.0% | $58.08 | -5.0% | COM | 375558103 |
| GWW | GRAINGER W W INC | 894 | $461 | 0.0% | $458.19 | +3.3% | COM | 384802104 |
| LNC | LINCOLN NATL CORP IND | 6,958 | $455 | 0.0% | $45.82 | +19.5% | COM | 534187109 |
| — | CALUMET SPECIALTY PRODS PART | 33,342 | $454 | 0.0% | $5.18 | — | UT LTD PARTNER | 131476103 |
| WMB | WILLIAMS COS INC | 13,526 | $452 | 0.0% | $17.82 | +43.4% | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 6,773 | $451 | 0.0% | $84.31 | -21.2% | COM | 22160N109 |
| — | CERNER CORP | 4,810 | $450 | 0.0% | $73.18 | — | COM | 156782104 |
| NVS | NOVARTIS AG | 5,083 | $446 | 0.0% | $67.96 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 5,777 | $444 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC | 1,088 | $443 | 0.0% | $374.25 | +10.3% | COM | 25754A201 |
| SNY | SANOFI | 8,592 | $441 | 0.0% | $47.16 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 1,654 | $436 | 0.0% | $252.41 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,261 | $435 | 0.0% | $104.81 | +19.3% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 5,081 | $431 | 0.0% | $48.53 | +44.6% | COM | 681919106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,960 | $431 | 0.0% | $4.80 | +29.9% | SHS CLASS -A - | G0457F107 |
| JD | JD.COM INC | 7,417 | $429 | 0.0% | $62.65 | — | SPON ADR CL A | 47215P106 |
| AVB | AVALONBAY CMNTYS INC | 1,723 | $428 | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| PNR | PENTAIR PLC | 7,900 | $428 | 0.0% | $66.47 | -13.5% | SHS | G7S00T104 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $427 | 0.0% | $91.09 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 3,736 | $426 | 0.0% | $88.90 | +10.8% | COM | 743315103 |
| COKE | COCA COLA CONS INC | 854 | $424 | 0.0% | $22.17 | +132.8% | COM | 191098102 |
| KHC | KRAFT HEINZ CO | 10,721 | $422 | 0.0% | $30.10 | +3.1% | COM | 500754106 |
| ESS | ESSEX PPTY TR INC | 1,210 | $418 | 0.0% | $290.54 | -0.9% | COM | 297178105 |
| ALK | ALASKA AIR GROUP INC | 7,210 | $418 | 0.0% | $54.14 | +0.7% | COM | 011659109 |
| PENN | PENN NATL GAMING INC | 9,835 | $417 | 0.0% | $65.00 | -29.7% | COM | 707569109 |
| TREX | TREX CO INC | 6,371 | $416 | 0.0% | $69.91 | +27.4% | COM | 89531P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,953 | $413 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| MPC | MARATHON PETE CORP | 4,791 | $410 | 0.0% | $42.59 | +63.6% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 998 | $410 | 0.0% | $412.71 | -6.1% | COM | 955306105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,978 | $408 | 0.0% | $28.05 | — | COM UT REP LP | 86765K109 |
| TM | TOYOTA MOTOR CORP | 2,254 | $406 | 0.0% | $177.06 | — | ADS | 892331307 |
| LULU | LULULEMON ATHLETICA INC | 1,110 | $405 | 0.0% | $336.96 | -3.4% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,521 | $405 | 0.0% | $42.50 | +48.0% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 6,043 | $405 | 0.0% | $63.99 | -3.2% | CL B | 115637209 |
| BV | BRIGHTVIEW HLDGS INC | 29,695 | $404 | 0.0% | $16.58 | -18.5% | COM | 10948C107 |
| NICE | NICE LTD | 1,842 | $404 | 0.0% | $191.84 | — | SPONSORED ADR | 653656108 |
| LKQ | LKQ CORP | 8,888 | $404 | 0.0% | $35.31 | +30.8% | COM | 501889208 |
| MTCH | MATCH GROUP INC NEW | 3,712 | $404 | 0.0% | $103.84 | +3.9% | COM | 57667L107 |
| CFG | CITIZENS FINL GROUP INC | 8,905 | $404 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| — | MGM GROWTH PPTYS LLC | 10,229 | $396 | 0.0% | $38.71 | — | CL A COM | 55303A105 |
| DGX | QUEST DIAGNOSTICS INC | 2,885 | $395 | 0.0% | $81.03 | +59.4% | COM | 74834L100 |
| SNOW | SNOWFLAKE INC | 1,722 | $395 | 0.0% | $278.63 | -7.2% | CL A | 833445109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,106 | $394 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| — | DUKE REALTY CORP | 6,790 | $394 | 0.0% | $58.03 | — | COM NEW | 264411505 |
| LEG | LEGGETT & PLATT INC | 11,292 | $393 | 0.0% | $41.35 | -7.3% | COM | 524660107 |
| SRE | SEMPRA | 2,323 | $391 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 7,160 | $386 | 0.0% | $71.03 | — | US LRG CAP ETF | 808524201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,018 | $386 | 0.0% | $118.99 | -2.1% | COM | 98956P102 |
| VUG | VANGUARD INDEX FDS | 1,337 | $385 | 0.0% | $232.21 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 3,765 | $382 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| TDOC | TELADOC HEALTH INC | 5,280 | $381 | 0.0% | $201.27 | -64.2% | COM | 87918A105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,319 | $380 | 0.0% | $10.51 | — | COM CL A | 09627J102 |
| TRIP | TRIPADVISOR INC | 13,980 | $379 | 0.0% | $25.80 | +3.3% | COM | 896945201 |
| XEL | XCEL ENERGY INC | 5,220 | $377 | 0.0% | $60.11 | +0.5% | COM | 98389B100 |
| — | ZYNGA INC | 40,302 | $372 | 0.0% | $9.98 | — | CL A | 98986T108 |
| MRNA | MODERNA INC | 2,157 | $372 | 0.0% | $98.70 | +70.6% | COM | 60770K107 |
| — | UNILEVER PLC | 8,136 | $371 | 0.0% | $59.13 | — | SPON ADR NEW | 904767704 |
| CROX | CROCS INC | 4,830 | $369 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| EQIX | EQUINIX INC | 495 | $367 | 0.0% | $693.30 | -4.1% | COM | 29444U700 |
| STAG | STAG INDL INC | 8,840 | $366 | 0.0% | $44.65 | — | COM | 85254J102 |
| VOD | VODAFONE GROUP PLC NEW | 21,665 | $360 | 0.0% | $16.13 | — | SPONSORED ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 8,699 | $359 | 0.0% | $28.97 | +23.9% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 9,478 | $359 | 0.0% | $23.22 | +47.0% | COM NEW | 962166104 |
| NVCR | NOVOCURE LTD | 4,318 | $358 | 0.0% | $70.45 | +4.6% | ORD SHS | G6674U108 |
| FRPT | FRESHPET INC | 3,479 | $357 | 0.0% | $76.13 | +23.6% | COM | 358039105 |
| QQQ | INVESCO QQQ TR | 978 | $355 | 0.0% | $362.99 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 5,009 | $351 | 0.0% | $47.64 | +12.5% | COM | 281020107 |
| BALL | BALL CORP | 3,883 | $350 | 0.0% | $86.93 | -0.8% | COM | 058498106 |
| IEMG | ISHARES INC | 6,268 | $348 | 0.0% | $54.94 | — | CORE MSCI EMKT | 46434G103 |
| JOE | ST JOE CO | 5,827 | $345 | 0.0% | $45.26 | +14.3% | COM | 790148100 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,257 | $345 | 0.0% | $46.17 | -9.8% | COM | 962879102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,248 | $341 | 0.0% | $47.21 | — | UNIT LTD PARTN | 01881G106 |
| AON | AON PLC | 1,034 | $337 | 0.0% | $268.15 | +5.5% | SHS CL A | G0403H108 |
| — | CHARGEPOINT HOLDINGS INC | 16,945 | $337 | 0.0% | $26.24 | — | COM CL A | 15961R105 |
| EQT | EQT CORP | 9,687 | $333 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 161,654 | $331 | 0.0% | $2.68 | — | COM SER A | 531465102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,877 | $331 | 0.0% | $29.16 | — | SMID RISNG ETF | 33741X102 |
| — | AVID BIOSERVICES INC | 16,248 | $331 | 0.0% | $24.97 | — | COM | 05368M106 |
| CNP | CENTERPOINT ENERGY INC | 10,767 | $330 | 0.0% | $20.12 | +26.3% | COM | 15189T107 |
| MPLX | MPLX LP | 9,786 | $325 | 0.0% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,900 | $325 | 0.0% | $10.87 | — | SPONSORED ADR | 43289P106 |
| GRMN | GARMIN LTD | 2,729 | $324 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| — | FOOT LOCKER INC | 10,825 | $321 | 0.0% | $29.65 | — | COM | 344849104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,113 | $321 | 0.0% | $99.28 | +46.7% | COM | 43300A203 |
| NTES | NETEASE INC | 3,571 | $320 | 0.0% | $163.93 | — | SPONSORED ADS | 64110W102 |
| HEFA | ISHARES TR | 9,302 | $316 | 0.0% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| PTON | PELOTON INTERACTIVE INC | 11,804 | $312 | 0.0% | $43.35 | -33.9% | CL A COM | 70614W100 |
| SNA | SNAP ON INC | 1,509 | $310 | 0.0% | $191.21 | -0.4% | COM | 833034101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,984 | $305 | 0.0% | $173.07 | -7.6% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,344 | $304 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| KRE | SPDR SER TR | 4,413 | $304 | 0.0% | $67.10 | — | S&P REGL BKG | 78464A698 |
| MRSH | MARSH & MCLENNAN COS INC | 1,778 | $303 | 0.0% | $126.76 | +17.3% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,182 | $300 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,407 | $299 | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| SRLN | SSGA ACTIVE ETF TR | 6,564 | $295 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| MASI | MASIMO CORP | 2,024 | $295 | 0.0% | $220.79 | -13.0% | COM | 574795100 |
| — | RITCHIE BROS AUCTIONEERS | 4,964 | $293 | 0.0% | $59.02 | — | COM | 767744105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,422 | $292 | 0.0% | $193.43 | — | COM | 45781V101 |
| XYL | XYLEM INC | 3,413 | $291 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 1,254 | $290 | 0.0% | $199.95 | +18.4% | COM | 46266C105 |
| — | SPIRIT RLTY CAP INC NEW | 6,277 | $289 | 0.0% | $41.06 | — | COM NEW | 84860W300 |
| SVC | SERVICE PPTYS TR | 32,569 | $288 | 0.0% | $10.10 | — | COM SH BEN INT | 81761L102 |
| CC | CHEMOURS CO | 8,987 | $283 | 0.0% | $27.97 | -2.9% | COM | 163851108 |
| SCHR | SCHWAB STRATEGIC TR | 5,317 | $283 | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| IP | INTERNATIONAL PAPER CO | 6,030 | $278 | 0.0% | $35.38 | +9.3% | COM | 460146103 |
| BBY | BEST BUY INC | 3,024 | $275 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 1,578 | $273 | 0.0% | $178.72 | +13.4% | COM | 963320106 |
| FLO | FLOWERS FOODS INC | 10,525 | $271 | 0.0% | $18.94 | +20.4% | COM | 343498101 |
| PLUG | PLUG POWER INC | 9,482 | $271 | 0.0% | $20.84 | +14.4% | COM NEW | 72919P202 |
| QUAL | ISHARES TR | 1,995 | $269 | 0.0% | $133.21 | — | MSCI USA QLT FCT | 46432F339 |
| BK | BANK NEW YORK MELLON CORP | 5,424 | $269 | 0.0% | $46.90 | +8.2% | COM | 064058100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,270 | $268 | 0.0% | $25.30 | -19.2% | SHS | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 5,778 | $268 | 0.0% | $51.83 | -16.4% | COM | 910047109 |
| FMC | FMC CORP | 2,027 | $267 | 0.0% | $87.20 | +17.5% | COM NEW | 302491303 |
| LITE | LUMENTUM HLDGS INC | 2,723 | $266 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| EXR | EXTRA SPACE STORAGE INC | 1,286 | $264 | 0.0% | $167.31 | +1.0% | COM | 30225T102 |
| RPM | RPM INTL INC | 3,230 | $263 | 0.0% | $74.71 | +14.9% | COM | 749685103 |
| KMX | CARMAX INC | 2,713 | $262 | 0.0% | $123.63 | -13.0% | COM | 143130102 |
| SPMD | SPDR SER TR | 5,555 | $262 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,065 | $262 | 0.0% | $23.45 | -43.1% | CL A | 69608A108 |
| KBH | KB HOME | 8,084 | $262 | 0.0% | $40.04 | -7.8% | COM | 48666K109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,788 | $261 | 0.0% | $111.68 | -24.1% | COM | 64125C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,323 | $260 | 0.0% | $35.64 | +10.2% | FNF GROUP COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,200 | $259 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| EVRG | EVERGY INC | 3,779 | $258 | 0.0% | $45.02 | +21.8% | COM | 30034W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,456 | $257 | 0.0% | $64.50 | +11.7% | COM | 34964C106 |
| BMO | BANK MONTREAL QUE | 2,179 | $257 | 0.0% | $82.04 | +19.8% | COM | 063671101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,071 | $256 | 0.0% | $48.38 | +8.8% | CL A | 499049104 |
| WPP | WPP PLC NEW | 3,914 | $256 | 0.0% | $65.41 | — | ADR | 92937A102 |
| CE | CELANESE CORP DEL | 1,792 | $256 | 0.0% | $90.84 | +57.2% | COM | 150870103 |
| NDAQ | NASDAQ INC | 1,431 | $255 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| BL | BLACKLINE INC | 3,474 | $254 | 0.0% | $85.04 | -4.9% | COM | 09239B109 |
| AMCX | AMC NETWORKS INC | 6,228 | $253 | 0.0% | $40.41 | 0.0% | CL A | 00164V103 |
| — | DISCOVER FINL SVCS | 2,281 | $251 | 0.0% | $67.73 | — | COM | 254709108 |
| — | QUIDEL CORP | 2,224 | $250 | 0.0% | $236.79 | — | COM | 74838J101 |
| BIIB | BIOGEN INC | 1,182 | $249 | 0.0% | $272.83 | -20.3% | COM | 09062X103 |
| MTUM | ISHARES TR | 1,470 | $247 | 0.0% | $175.51 | — | MSCI USA MMENTM | 46432F396 |
| VALE | VALE S A | 12,277 | $245 | 0.0% | $19.96 | — | SPONSORED ADS | 91912E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,732 | $245 | 0.0% | $11.55 | +13.2% | COM | 446150104 |
| PLNT | PLANET FITNESS INC | 2,877 | $243 | 0.0% | $79.93 | +8.6% | CL A | 72703H101 |
| MSCI | MSCI INC | 483 | $243 | 0.0% | $475.06 | +4.5% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,470 | $242 | 0.0% | $172.88 | -11.3% | COM | 127387108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,842 | $241 | 0.0% | $80.90 | -22.4% | NAMEN AKT | H17182108 |
| SFIX | STITCH FIX INC | 23,810 | $240 | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| YETI | YETI HLDGS INC | 3,948 | $237 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| — | HANESBRANDS INC | 15,861 | $236 | 0.0% | $16.37 | — | COM | 410345102 |
| HCA | HCA HEALTHCARE INC | 942 | $236 | 0.0% | $236.02 | +2.8% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 2,022 | $236 | 0.0% | $35.68 | +33.1% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 5,481 | $236 | 0.0% | $23.10 | +72.6% | COM | 316773100 |
| — | TILRAY BRANDS INC | 30,399 | $236 | 0.0% | $17.70 | — | COM CL 2 | 88688T100 |
| U | UNITY SOFTWARE INC | 2,383 | $236 | 0.0% | $146.78 | -29.4% | COM | 91332U101 |
| MDB | MONGODB INC | 531 | $236 | 0.0% | $490.84 | -20.3% | CL A | 60937P106 |
| ILMN | ILLUMINA INC | 673 | $235 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| EFX | EQUIFAX INC | 991 | $235 | 0.0% | $198.74 | +15.3% | COM | 294429105 |
| OPTU | ALTICE USA INC | 18,732 | $234 | 0.0% | $23.90 | -44.1% | CL A | 02156K103 |
| — | NIELSEN HLDGS PLC | 8,536 | $233 | 0.0% | $27.30 | — | SHS EUR | G6518L108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,269 | $233 | 0.0% | $76.81 | +4.0% | COMMON STOCK | 36262G101 |
| PSA | PUBLIC STORAGE | 596 | $233 | 0.0% | $276.87 | +8.8% | COM | 74460D109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,393 | $232 | 0.0% | $44.63 | 0.0% | COM | 681116109 |
| — | SPIRIT AIRLS INC | 10,575 | $231 | 0.0% | $24.84 | — | COM | 848577102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,961 | $231 | 0.0% | $18.85 | — | COM | 984017103 |
| — | HESS CORP | 2,145 | $230 | 0.0% | $107.23 | — | COM | 42809H107 |
| BNTX | BIONTECH SE | 1,343 | $229 | 0.0% | $224.12 | — | SPONSORED ADS | 09075V102 |
| FOXA | FOX CORP | 5,770 | $228 | 0.0% | $34.78 | +10.9% | CL A COM | 35137L105 |
| WDAY | WORKDAY INC | 952 | $228 | 0.0% | $277.11 | -14.0% | CL A | 98138H101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,900 | $226 | 0.0% | $34.20 | — | ACTIVEBETA INT | 381430107 |
| SCHO | SCHWAB STRATEGIC TR | 4,559 | $226 | 0.0% | $51.17 | — | SHT TM US TRES | 808524862 |
| — | SKECHERS U S A INC | 5,547 | $226 | 0.0% | $40.74 | — | CL A | 830566105 |
| IRT | INDEPENDENCE RLTY TR INC | 8,495 | $225 | 0.0% | $25.85 | — | COM | 45378A106 |
| WD | WALKER & DUNLOP INC | 1,741 | $225 | 0.0% | $123.54 | -0.9% | COM | 93148P102 |
| BWA | BORGWARNER INC | 5,758 | $224 | 0.0% | $36.85 | -4.2% | COM | 099724106 |
| — | SPLUNK INC | 1,504 | $224 | 0.0% | $148.94 | — | COM | 848637104 |
| MAS | MASCO CORP | 4,375 | $223 | 0.0% | $28.52 | +93.5% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 1,533 | $222 | 0.0% | $76.71 | -8.6% | COM | 969904101 |
| STXS | STEREOTAXIS INC | 59,308 | $221 | 0.0% | $4.29 | +10.0% | COM NEW | 85916J409 |
| — | SYNOVUS FINL CORP | 4,468 | $219 | 0.0% | $45.94 | — | COM NEW | 87161C501 |
| INCY | INCYTE CORP | 2,753 | $219 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| ACWX | ISHARES TR | 4,164 | $218 | 0.0% | $57.48 | — | MSCI ACWI EX US | 464288240 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,237 | $218 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| WING | WINGSTOP INC | 1,858 | $218 | 0.0% | $120.83 | +17.3% | COM | 974155103 |
| JEF | JEFFERIES FINL GROUP INC | 6,617 | $217 | 0.0% | $29.12 | +2.8% | COM | 47233W109 |
| EXPE | EXPEDIA GROUP INC | 1,110 | $217 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| SUI | SUN CMNTYS INC | 1,236 | $217 | 0.0% | $172.04 | — | COM | 866674104 |
| EMN | EASTMAN CHEM CO | 1,926 | $216 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,748 | $215 | 0.0% | $117.62 | — | MSCI INFO TECH I | 316092808 |
| EXPI | EXP WORLD HLDGS INC | 10,144 | $215 | 0.0% | $30.24 | -18.6% | COM | 30212W100 |
| MCK | MCKESSON CORP | 698 | $214 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 5,968 | $212 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| ARW | ARROW ELECTRS INC | 1,781 | $211 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| ALC | ALCON AG | 2,660 | $211 | 0.0% | $80.98 | -5.8% | ORD SHS | H01301128 |
| TDY | TELEDYNE TECHNOLOGIES INC | 444 | $210 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| BXMT | BLACKSTONE MTG TR INC | 6,619 | $210 | 0.0% | $31.73 | — | COM CL A | 09257W100 |
| MDU | MDU RES GROUP INC | 7,853 | $209 | 0.0% | $9.93 | -4.8% | COM | 552690109 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $208 | 0.0% | $82.17 | -8.6% | COM | 68902V107 |
| PNW | PINNACLE WEST CAP CORP | 2,665 | $208 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| CHWY | CHEWY INC | 5,046 | $206 | 0.0% | $63.85 | -28.8% | CL A | 16679L109 |
| GOVT | ISHARES TR | 8,288 | $206 | 0.0% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| KNSL | KINSALE CAP GROUP INC | 897 | $205 | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,311 | $205 | 0.0% | $84.99 | +8.2% | COM | 84790A105 |
| FTHM | FATHOM HOLDINGS INC | 19,115 | $205 | 0.0% | $20.12 | -31.0% | COM | 31189V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,705 | $204 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| AXON | AXON ENTERPRISE INC | 1,481 | $204 | 0.0% | $154.38 | -11.2% | COM | 05464C101 |
| FTV | FORTIVE CORP | 3,335 | $203 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| PEGA | PEGASYSTEMS INC | 2,507 | $202 | 0.0% | $57.57 | -22.1% | COM | 705573103 |
| — | MARATHON OIL CORP | 7,991 | $201 | 0.0% | $25.15 | — | COM | 565849106 |
| APLE | APPLE HOSPITALITY REIT INC | 10,985 | $197 | 0.0% | $9.25 | — | COM NEW | 03784Y200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,143 | $195 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| — | REDFIN CORP | 10,034 | $181 | 0.0% | $52.77 | — | COM | 75737F108 |
| QUAD | QUAD / GRAPHICS INC | 23,703 | $164 | 0.0% | $5.82 | -10.0% | COM CL A | 747301109 |
| — | NIKOLA CORP | 14,904 | $160 | 0.0% | $16.07 | — | COM | 654110105 |
| VTRS | VIATRIS INC | 12,966 | $141 | 0.0% | $13.03 | -15.2% | COM | 92556V106 |
| — | LORDSTOWN MOTORS CORP | 39,829 | $136 | 0.0% | $8.48 | — | COM CL A | 54405Q100 |
| — | 1LIFE HEALTHCARE INC | 11,600 | $129 | 0.0% | $33.89 | — | COM | 68269G107 |
| — | REDBALL ACQUISITION CORP | 11,775 | $117 | 0.0% | $9.77 | — | COM CL A | G7417R105 |
| SOFI | SOFI TECHNOLOGIES INC | 11,200 | $106 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | GAN LTD | 21,698 | $105 | 0.0% | $18.29 | — | SHS | G3728V109 |
| — | SIRIUS XM HOLDINGS INC | 14,931 | $99 | 0.0% | $5.64 | — | COM | 82968B103 |
| — | HEXO CORP | 158,000 | $98 | 0.0% | $0.63 | — | COM NEW | 428304307 |
| FUBO | FUBOTV INC | 14,746 | $97 | 0.0% | $31.01 | -68.6% | COM | 35953D104 |
| — | INVITAE CORP | 11,268 | $90 | 0.0% | $31.19 | — | COM | 46185L103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 24,100 | $84 | 0.0% | $8.13 | -54.2% | COM | 33766Y100 |
| NOK | NOKIA CORP | 14,695 | $80 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 33,268 | $80 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,491 | $78 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| — | TELLURIAN INC NEW | 14,790 | $78 | 0.0% | $3.89 | — | COM | 87968A104 |
| HROW | HARROW HEALTH INC | 10,278 | $70 | 0.0% | $6.24 | +23.7% | COM | 415858109 |
| — | LIMELIGHT NETWORKS INC | 12,834 | $67 | 0.0% | $5.22 | — | COM | 53261M104 |
| POWW | AMMO INC | 13,720 | $66 | 0.0% | $4.68 | 0.0% | COM | 00175J107 |
| — | FUELCELL ENERGY INC | 10,594 | $61 | 0.0% | $5.85 | — | COM | 35952H601 |
| — | APPHARVEST INC | 10,250 | $55 | 0.0% | $5.37 | — | COM | 03783T103 |
| UEC | URANIUM ENERGY CORP | 10,770 | $49 | 0.0% | $3.84 | -4.2% | COM | 916896103 |
| — | AYRO INC | 37,600 | $48 | 0.0% | $3.14 | — | COM | 054748108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $46 | 0.0% | $14.56 | -70.5% | COM | 29664W105 |
| LFMD | LIFEMD INC | 12,345 | $44 | 0.0% | $4.73 | -24.9% | COM | 53216B104 |
| — | NEWAGE INC | 74,850 | $43 | 0.0% | $1.69 | — | COM | 650194103 |
| — | PROGENITY INC | 37,473 | $43 | 0.0% | $1.15 | — | COM | 74319F107 |
| MOMO | HELLO GROUP INC | 124,900 | $38 | 0.0% | $0.32 | — | ADS | 423403104 |
| — | SENSEONICS HLDGS INC | 16,377 | $32 | 0.0% | $1.19 | — | COM | 81727U105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,463 | $26 | 0.0% | $25.69 | — | SPON ADR | 647581107 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $22 | 0.0% | $3.60 | — | COM NEW | 284849205 |
| — | IMAC HLDGS INC | 20,209 | $21 | 0.0% | $1.33 | — | COM | 44967K104 |
| ADMA | ADMA BIOLOGICS INC | 10,193 | $19 | 0.0% | $1.40 | +11.4% | COM | 000899104 |
| — | ROMEO POWER INC | 12,185 | $18 | 0.0% | $3.37 | — | COM | 776153108 |
| — | MCEWEN MNG INC | 17,900 | $15 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | FUTURE FINTECH GROUP INC | 17,815 | $14 | 0.0% | $1.90 | — | COM | 36117V105 |
| — | ARES CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ZOSANO PHARMA CORP | 40,000 | $9 | 0.0% | $0.47 | — | COM NEW | 98979H202 |
| — | SUNDIAL GROWERS INC | 11,100 | $8 | 0.0% | $1.11 | — | COM | 86730L109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,400 | $6 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |
| — | INUVO INC | 10,033 | $5 | 0.0% | $0.70 | — | COM NEW | 46122W204 |