CIK: 0001298088 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $37,826,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 574,113 | $1,869,844 | 4.9% | $79.11 | +101.7% | COM | 023135106 |
| AAPL | APPLE INC | 13,490,733 | $1,790,087 | 4.7% | $91.64 | +27.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,662,283 | $1,704,244 | 4.5% | $102.37 | +101.3% | COM | 594918104 |
| V | VISA INC | 3,023,313 | $661,290 | 1.7% | $101.00 | +95.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 9,376,717 | $607,706 | 1.6% | $44.20 | +10.4% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 4,679,500 | $594,625 | 1.6% | $69.39 | +41.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK | 326,845 | $572,840 | 1.5% | $58.46 | +42.8% | CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,604,398 | $562,629 | 1.5% | $152.37 | +102.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,430,768 | $539,971 | 1.4% | $84.51 | +131.9% | COM | 235851102 |
| GOOG | ALPHABET INC CAP STK | 299,894 | $525,377 | 1.4% | $39.54 | +111.8% | CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011,367 | $505,804 | 1.3% | $288.49 | +67.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,506,396 | $493,405 | 1.3% | $76.50 | +29.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,029,187 | $476,734 | 1.3% | $92.87 | +37.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,711,827 | $454,697 | 1.2% | $135.64 | +78.8% | COM | 437076102 |
| ACES | ALPS ETF TR | 5,318,677 | $426,292 | 1.1% | $43.50 | — | CLEAN ENERGY | 00162Q460 |
| HON | HONEYWELL INTL INC | 1,945,595 | $413,827 | 1.1% | $112.95 | +45.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,650,348 | $403,755 | 1.1% | $55.66 | +124.1% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 7,456,411 | $395,490 | 1.0% | $37.89 | +11.8% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 2,867,582 | $386,694 | 1.0% | $73.45 | +62.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 2,321,729 | $384,245 | 1.0% | $119.31 | +30.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814,417 | $379,337 | 1.0% | $256.67 | +80.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,790,121 | $372,738 | 1.0% | $113.46 | +56.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,415,983 | $369,856 | 1.0% | $44.95 | +25.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,020,064 | $364,103 | 1.0% | $272.71 | +18.6% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,152,027 | $363,397 | 1.0% | $72.60 | +33.8% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 8,075,796 | $361,392 | 1.0% | $26.84 | +31.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,378,736 | $352,766 | 0.9% | $77.95 | +55.5% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 775,551 | $334,332 | 0.9% | $351.96 | +13.2% | COM | 776696106 |
| ECL | ECOLAB INC | 1,525,330 | $330,020 | 0.9% | $163.68 | +20.6% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,269,353 | $321,022 | 0.8% | $86.18 | +47.9% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,387,320 | $311,398 | 0.8% | $163.01 | +22.5% | COM | 03027X100 |
| — | LINDE PLC | 1,165,399 | $307,096 | 0.8% | $175.19 | — | SHS | G5494J103 |
| JKHY | HENRY JACK & ASSOC INC | 1,887,586 | $305,770 | 0.8% | $98.19 | +51.8% | COM | 426281101 |
| FISV | FISERV INC | 2,661,617 | $303,053 | 0.8% | $67.00 | +60.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 1,589,897 | $288,058 | 0.8% | $118.42 | +18.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,448,989 | $285,528 | 0.8% | $30.95 | +34.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,150,774 | $281,985 | 0.7% | $115.49 | +85.8% | COM | 863667101 |
| — | BLACKROCK INC | 390,223 | $281,562 | 0.7% | $408.11 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 3,648,060 | $281,448 | 0.7% | $60.12 | +9.2% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,357,623 | $281,267 | 0.7% | $40.32 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 843,495 | $277,282 | 0.7% | $324.12 | -0.3% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,306,026 | $270,128 | 0.7% | $66.91 | +42.1% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,724,349 | $266,328 | 0.7% | $54.57 | +7.1% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 4,547,416 | $265,887 | 0.7% | $45.84 | +9.4% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,590,171 | $260,994 | 0.7% | $104.56 | +28.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,049,994 | $241,756 | 0.6% | $101.87 | +5.5% | COM | 94106L109 |
| USB | US BANCORP DEL | 5,147,149 | $239,807 | 0.6% | $32.37 | +4.6% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 4,723,746 | $236,141 | 0.6% | $53.79 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 1,577,619 | $233,062 | 0.6% | $84.43 | +43.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,316,067 | $231,890 | 0.6% | $72.10 | +104.5% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 1,075,969 | $226,276 | 0.6% | $83.14 | +138.2% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 1,009,137 | $224,562 | 0.6% | $175.11 | +37.2% | COM | 79466L302 |
| MPLX | MPLX LP | 9,247,490 | $200,209 | 0.5% | $27.53 | — | COM UNIT REP LTD | 55336V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,341,628 | $194,988 | 0.5% | $71.65 | +0.5% | COM | 025537101 |
| CI | CIGNA CORP NEW | 927,916 | $193,174 | 0.5% | $181.62 | -1.2% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,077,982 | $189,574 | 0.5% | $69.97 | +18.5% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,256,935 | $187,284 | 0.5% | $106.25 | +0.2% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 201,892 | $186,605 | 0.5% | $76.07 | +15.3% | COM | 22160N109 |
| IVV | ISHARES TR | 489,790 | $183,863 | 0.5% | $299.30 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,134,454 | $174,105 | 0.5% | $115.51 | +20.6% | COM | 030420103 |
| VFC | V F CORP | 1,965,596 | $167,881 | 0.4% | $65.45 | +22.1% | COM | 918204108 |
| IDXX | IDEXX LABS INC | 329,231 | $164,572 | 0.4% | $359.62 | +24.4% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 478,593 | $164,488 | 0.4% | $276.41 | — | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 2,361,967 | $159,551 | 0.4% | $49.89 | +20.4% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 660,660 | $153,756 | 0.4% | $260.26 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 209,129 | $153,691 | 0.4% | $208.25 | +8.9% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 182,694 | $149,461 | 0.4% | $224.54 | +10.6% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 632,453 | $148,122 | 0.4% | $172.20 | +20.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 612,112 | $147,606 | 0.4% | $101.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,341,685 | $141,821 | 0.4% | $58.81 | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 398,912 | $141,000 | 0.4% | $70.88 | +16.6% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 365,557 | $133,878 | 0.4% | $252.78 | +22.1% | COM | 609839105 |
| ET | ENERGY TRANSFER LP | 21,198,827 | $131,009 | 0.3% | $15.85 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 687,066 | $125,079 | 0.3% | $133.93 | +3.4% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 1,164,050 | $124,530 | 0.3% | $64.90 | +31.2% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 889,763 | $122,887 | 0.3% | $40.04 | +40.4% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 1,449,452 | $122,407 | 0.3% | $79.59 | -18.3% | COM | 166764100 |
| TREX | TREX CO INC | 1,459,534 | $122,192 | 0.3% | $71.22 | +7.4% | COM | 89531P105 |
| EPAM | EPAM SYS INC | 339,422 | $121,632 | 0.3% | $179.39 | +86.0% | COM | 29414B104 |
| APH | AMPHENOL CORP NEW | 906,603 | $118,558 | 0.3% | $24.23 | +20.9% | CL A | 032095101 |
| FAST | FASTENAL CO | 2,425,480 | $118,436 | 0.3% | $20.17 | +2.8% | COM | 311900104 |
| ABBV | ABBVIE INC | 1,087,703 | $116,547 | 0.3% | $61.99 | +27.3% | COM | 00287Y109 |
| EEFT | EURONET WORLDWIDE INC | 778,496 | $112,820 | 0.3% | $112.49 | +3.5% | COM | 298736109 |
| IWR | ISHARES TR | 1,638,304 | $112,306 | 0.3% | $57.78 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 211,031 | $110,200 | 0.3% | $11.22 | +19.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 529,756 | $109,538 | 0.3% | $169.09 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 558,145 | $109,431 | 0.3% | $137.73 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 459,974 | $106,654 | 0.3% | $177.63 | +24.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 540,044 | $105,137 | 0.3% | $151.03 | — | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 895,646 | $102,005 | 0.3% | $150.29 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 389,052 | $101,625 | 0.3% | $171.55 | +30.0% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 988,450 | $101,463 | 0.3% | $99.23 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 927,779 | $101,165 | 0.3% | $73.02 | — | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 3,850,363 | $98,183 | 0.3% | $17.63 | +7.3% | COM | 925652109 |
| ELV | ANTHEM INC | 304,092 | $97,642 | 0.3% | $248.33 | +15.2% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 343,715 | $97,605 | 0.3% | $208.84 | +23.4% | COM | 573284106 |
| IWB | ISHARES TR | 459,901 | $97,425 | 0.3% | $134.97 | — | RUS 1000 ETF | 464287622 |
| — | ANSYS INC | 267,748 | $97,407 | 0.3% | $246.44 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 368,025 | $97,053 | 0.3% | $196.69 | +0.2% | COM | 38141G104 |
| ATMP | BARCLAYS BANK PLC | 8,302,874 | $96,972 | 0.3% | $24.16 | — | IPATH SELCT MLP | 06742C723 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 336,641 | $94,978 | 0.3% | $256.15 | +6.7% | CL A | 78410G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,376,390 | $93,743 | 0.2% | $16.93 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 250,109 | $93,511 | 0.2% | $270.06 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 388,271 | $90,044 | 0.2% | $183.70 | +11.4% | COM | 911363109 |
| MRK | MERCK & CO. INC | 1,055,651 | $86,352 | 0.2% | $54.09 | +19.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 312,681 | $85,412 | 0.2% | $217.88 | +25.0% | CL A | 30303M102 |
| — | IHS MARKIT LTD | 944,153 | $84,814 | 0.2% | $71.57 | — | SHS | G47567105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,246,190 | $83,557 | 0.2% | $59.50 | +8.3% | COM UNIT PART IN | 65341B106 |
| TWLO | TWILIO INC | 242,978 | $82,249 | 0.2% | $263.13 | +18.8% | CL A | 90138F102 |
| NTCT | NETSCOUT SYS INC | 2,960,825 | $81,185 | 0.2% | $34.51 | -30.8% | COM | 64115T104 |
| WMB | WILLIAMS COS INC | 4,039,340 | $80,989 | 0.2% | $18.87 | -17.1% | COM | 969457100 |
| TYL | TYLER TECHNOLOGIES INC | 183,537 | $80,117 | 0.2% | $345.80 | +19.3% | COM | 902252105 |
| NKE | NIKE INC | 557,279 | $78,839 | 0.2% | $49.94 | +146.7% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 388,678 | $75,862 | 0.2% | $77.90 | +24.7% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,505,289 | $75,431 | 0.2% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 815,807 | $74,818 | 0.2% | $86.15 | +0.2% | COM | 007903107 |
| ADSK | AUTODESK INC | 239,281 | $73,062 | 0.2% | $132.30 | +99.2% | COM | 052769106 |
| HDB | HDFC BANK LTD | 1,005,279 | $72,641 | 0.2% | $65.41 | — | SPONSORED ADS | 40415F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,490,961 | $70,388 | 0.2% | $43.19 | — | FTSE DEV MKT ETF | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 201,918 | $70,273 | 0.2% | $333.72 | +4.1% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 279,237 | $69,871 | 0.2% | $212.90 | +0.8% | COM | 075887109 |
| — | CYRUSONE INC | 930,446 | $68,063 | 0.2% | $68.58 | — | COM | 23283R100 |
| — | JPMORGAN CHASE & CO | 4,833,652 | $67,138 | 0.2% | $20.47 | — | ALERIAN ML ETN | 46625H365 |
| TFX | TELEFLEX INCORPORATED | 158,687 | $65,310 | 0.2% | $309.28 | +15.4% | COM | 879369106 |
| D | DOMINION ENERGY INC | 860,859 | $64,737 | 0.2% | $63.19 | +0.4% | COM | 25746U109 |
| AMGN | AMGEN INC | 276,282 | $63,523 | 0.2% | $106.79 | +83.8% | COM | 031162100 |
| ASML | ASML HOLDING N V | 129,678 | $63,246 | 0.2% | $327.44 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 178,065 | $63,209 | 0.2% | $327.19 | -2.5% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 1,039,198 | $62,384 | 0.2% | $61.65 | -13.0% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,722 | $60,630 | 0.2% | $25.29 | +3.7% | COM | 169656105 |
| MCD | MCDONALDS CORP | 280,212 | $60,127 | 0.2% | $159.99 | +20.8% | COM | 580135101 |
| AAXJ | ISHARES TR | 648,831 | $58,143 | 0.2% | $69.03 | — | MSCI AC ASIA ETF | 464288182 |
| GPN | GLOBAL PMTS INC | 263,235 | $56,706 | 0.1% | $87.12 | +104.8% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 283,576 | $55,196 | 0.1% | $122.87 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 1,321,627 | $54,544 | 0.1% | $36.26 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 389,686 | $54,222 | 0.1% | $77.52 | +58.9% | COM | 742718109 |
| ENB | ENBRIDGE INC | 1,656,128 | $52,980 | 0.1% | $22.32 | -2.8% | COM | 29250N105 |
| TGT | TARGET CORP | 297,341 | $52,489 | 0.1% | $111.79 | +29.6% | COM | 87612E106 |
| — | TC PIPELINES LP | 1,744,672 | $51,381 | 0.1% | $27.26 | — | UT COM LTD PRT | 87233Q108 |
| COST | COSTCO WHSL CORP NEW | 129,066 | $48,630 | 0.1% | $177.57 | +95.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 737,763 | $47,725 | 0.1% | $36.43 | +52.4% | COM | 68389X105 |
| COLD | AMERICOLD RLTY TR | 1,269,164 | $47,379 | 0.1% | $35.79 | — | COM | 03064D108 |
| FTCHQ | FARFETCH LTD | 728,399 | $46,481 | 0.1% | $16.74 | +164.2% | ORD SH CL A | 30744W107 |
| — | FLEETCOR TECHNOLOGIES INC | 169,391 | $46,215 | 0.1% | $224.07 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 1,189,948 | $45,670 | 0.1% | $37.82 | -34.2% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 292,197 | $44,765 | 0.1% | $125.25 | +6.2% | COM | 11133T103 |
| EFA | ISHARES TR | 602,457 | $43,956 | 0.1% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| YUMC | YUM CHINA HLDGS INC | 765,287 | $43,690 | 0.1% | $48.02 | +17.0% | COM | 98850P109 |
| EEM | ISHARES TR | 814,633 | $42,093 | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 757,385 | $41,534 | 0.1% | $29.66 | +49.2% | COM | 191216100 |
| TRP | TC ENERGY CORP | 1,012,361 | $41,223 | 0.1% | $34.68 | -6.0% | COM | 87807B107 |
| TRGP | TARGA RES CORP | 1,540,464 | $40,637 | 0.1% | $34.98 | -45.0% | COM | 87612G101 |
| PFE | PFIZER INC | 1,100,877 | $40,524 | 0.1% | $22.75 | +25.9% | COM | 717081103 |
| INTU | INTUIT | 106,037 | $40,278 | 0.1% | $302.64 | +12.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 195,963 | $39,953 | 0.1% | $102.88 | +75.9% | COM | 452308109 |
| LOW | LOWES COS INC | 246,854 | $39,623 | 0.1% | $74.45 | +98.9% | COM | 548661107 |
| WMT | WALMART INC | 274,611 | $39,586 | 0.1% | $23.19 | +95.1% | COM | 931142103 |
| TRU | TRANSUNION | 392,991 | $38,992 | 0.1% | $77.29 | +15.5% | COM | 89400J107 |
| — | SMARTSHEET INC | 560,162 | $38,813 | 0.1% | $48.72 | — | COM CL A | 83200N103 |
| MLPB | UBS AG LONDON BRANCH | 3,251,673 | $38,596 | 0.1% | $8.88 | — | ETRACS ALER MLP | 90274D382 |
| — | LAM RESEARCH CORP | 81,062 | $38,283 | 0.1% | $207.19 | — | COM | 512807108 |
| — | AMERICAN CAMPUS CMNTYS INC | 890,425 | $38,083 | 0.1% | $35.12 | — | COM | 024835100 |
| — | PHILLIPS 66 PARTNERS LP | 1,438,990 | $38,004 | 0.1% | $29.05 | — | COM UNIT REP INT | 718549207 |
| AZO | AUTOZONE INC | 31,847 | $37,754 | 0.1% | $556.04 | +108.3% | COM | 053332102 |
| PBA | PEMBINA PIPELINE CORP | 1,567,010 | $37,074 | 0.1% | $17.75 | +0.8% | COM | 706327103 |
| ICLR | ICON PLC | 187,722 | $36,602 | 0.1% | $165.40 | +18.2% | SHS | G4705A100 |
| — | LIVENT CORP | 1,917,733 | $36,130 | 0.1% | $8.47 | — | COM | 53814L108 |
| QQQ | INVESCO QQQ TR | 114,913 | $36,053 | 0.1% | $224.32 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 208,471 | $35,107 | 0.1% | $120.34 | +13.8% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 251,992 | $34,379 | 0.1% | $83.71 | +40.1% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 283,196 | $34,240 | 0.1% | $77.96 | +33.2% | COM | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 689,764 | $34,075 | 0.1% | $47.70 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 368,516 | $33,867 | 0.1% | $78.38 | — | CORE S&P SCP ETF | 464287804 |
| PTC | PTC INC | 280,614 | $33,563 | 0.1% | $43.98 | +126.1% | COM | 69370C100 |
| — | BROOKFIELD RENEWABLE CORP | 573,198 | $33,400 | 0.1% | $58.38 | — | CL A SUB VTG | 11284V105 |
| NVS | NOVARTIS AG | 348,337 | $32,893 | 0.1% | $87.85 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 73,344 | $32,751 | 0.1% | $110.14 | +238.1% | COM | 55354G100 |
| GVI | ISHARES TR | 264,422 | $31,107 | 0.1% | $110.50 | — | INTRM GOV CR ETF | 464288612 |
| AMP | AMERIPRISE FINL INC | 159,107 | $30,918 | 0.1% | $94.44 | +75.2% | COM | 03076C106 |
| FDX | FEDEX CORP | 118,938 | $30,879 | 0.1% | $142.55 | +76.2% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 227,556 | $30,147 | 0.1% | $56.43 | +114.3% | COM | 30063P105 |
| TSLA | TESLA INC | 42,382 | $29,907 | 0.1% | $123.72 | +37.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 481,497 | $29,867 | 0.1% | $45.20 | +10.7% | COM | 110122108 |
| INTC | INTEL CORP | 594,631 | $29,624 | 0.1% | $29.39 | +49.8% | COM | 458140100 |
| RMD | RESMED INC | 139,134 | $29,575 | 0.1% | $146.04 | +30.7% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 217,844 | $28,773 | 0.1% | $90.59 | +27.1% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 109,871 | $28,483 | 0.1% | $176.96 | +30.3% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 257,265 | $27,795 | 0.1% | $59.05 | +70.1% | COM | 256746108 |
| G | GENPACT LIMITED | 668,585 | $27,653 | 0.1% | $36.56 | +1.4% | SHS | G3922B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,725 | $27,482 | 0.1% | $18.73 | +61.2% | COM | 67103H107 |
| EHC | ENCOMPASS HEALTH CORP | 330,869 | $27,360 | 0.1% | $38.91 | +42.8% | COM | 29261A100 |
| ALC | ALCON AG ORD | 413,515 | $27,329 | 0.1% | $58.85 | +4.8% | SHS | H01301128 |
| BHP | BHP GROUP LTD | 401,719 | $26,247 | 0.1% | $51.87 | — | SPONSORED ADS | 088606108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 605,002 | $26,106 | 0.1% | $49.46 | — | PARTNERSHIP UNIT | G16258108 |
| CL | COLGATE PALMOLIVE CO | 303,373 | $25,942 | 0.1% | $57.48 | +27.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 168,024 | $25,862 | 0.1% | $120.17 | +8.2% | COM | H1467J104 |
| IWD | ISHARES TR | 186,612 | $25,515 | 0.1% | $110.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | RITCHIE BROS AUCTIONEERS | 366,720 | $25,506 | 0.1% | $46.77 | — | COM | 767744105 |
| — | KANSAS CITY SOUTHERN | 123,150 | $25,138 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| IJH | ISHARES TR | 109,308 | $25,123 | 0.1% | $155.37 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 606,929 | $25,018 | 0.1% | $55.14 | -44.9% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 250,530 | $25,013 | 0.1% | $41.15 | +6.0% | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 151,571 | $24,928 | 0.1% | $66.46 | +110.3% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 408,465 | $24,920 | 0.1% | $51.10 | +4.7% | COM | 125896100 |
| CCK | CROWN HLDGS INC | 248,144 | $24,863 | 0.1% | $42.26 | +106.7% | COM | 228368106 |
| — | ALEXION PHARMACEUTICALS INC | 158,437 | $24,754 | 0.1% | $132.44 | — | COM | 015351109 |
| FMC | FMC CORP | 213,854 | $24,578 | 0.1% | $48.01 | +97.4% | COM NEW | 302491303 |
| HUBS | HUBSPOT INC | 61,184 | $24,255 | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| SFIX | STITCH FIX INC | 410,712 | $24,117 | 0.1% | $22.86 | +87.2% | COM CL A | 860897107 |
| — | RICE ACQUISITION CORP | 2,128,500 | $24,073 | 0.1% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | DISCOVERY INC | 917,169 | $24,020 | 0.1% | $19.60 | — | COM SER C | 25470F302 |
| — | VIPER ENERGY PARTNERS LP | 2,059,308 | $23,929 | 0.1% | $10.49 | — | COM UNT RP INT | 92763M105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,290,622 | $23,868 | 0.1% | $7.02 | — | COM UNIT REPST | 65506L105 |
| — | APTIV PLC | 181,946 | $23,706 | 0.1% | $85.39 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 163,882 | $23,038 | 0.1% | $14.56 | +76.9% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 208,469 | $22,900 | 0.1% | $80.12 | +22.3% | COM | 136375102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 479,353 | $22,789 | 0.1% | $35.06 | — | ORD | G5876H105 |
| BAC | BK OF AMERICA CORP | 743,426 | $22,533 | 0.1% | $17.07 | +38.5% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 240,755 | $22,265 | 0.1% | $23.34 | +80.0% | COM | 61174X109 |
| SONY | SONY CORP | 218,868 | $22,127 | 0.1% | $69.22 | — | SPONSORED ADR | 835699307 |
| VTV | VANGUARD INDEX FDS | 185,547 | $22,073 | 0.1% | $115.41 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 178,388 | $21,909 | 0.1% | $41.81 | +137.1% | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 1,007,754 | $21,807 | 0.1% | $18.23 | +6.5% | COM | 15189T107 |
| HUM | HUMANA INC | 52,335 | $21,472 | 0.1% | $115.74 | +242.6% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 34,596 | $21,410 | 0.1% | $264.64 | +72.7% | COM | 893641100 |
| LQD | ISHARES TR | 153,765 | $21,239 | 0.1% | $122.03 | — | IBOXX INV CP ETF | 464287242 |
| AVTR | AVANTOR INC | 753,001 | $21,198 | 0.1% | $20.79 | +24.0% | COM | 05352A100 |
| VZ | VERIZON COMMUNICATIONS INC | 359,432 | $21,117 | 0.1% | $38.67 | +13.7% | COM | 92343V104 |
| CRL | CHARLES RIV LABS INTL INC | 84,366 | $21,080 | 0.1% | $159.60 | +49.2% | COM | 159864107 |
| DEO | DIAGEO PLC | 132,283 | $21,007 | 0.1% | $146.64 | — | SPON ADR NEW | 25243Q205 |
| AME | AMETEK INC | 172,801 | $20,898 | 0.1% | $54.69 | +99.1% | COM | 031100100 |
| ESTC | ELASTIC N V ORD | 142,308 | $20,795 | 0.1% | $69.61 | +76.6% | SHS | N14506104 |
| SAN | BANCO SANTANDER S.A. | 6,798,673 | $20,736 | 0.1% | $2.92 | — | ADR | 05964H105 |
| WEC | WEC ENERGY GROUP INC | 223,406 | $20,561 | 0.1% | $81.26 | +1.0% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 154,728 | $20,411 | 0.1% | $55.20 | +99.6% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT INC | 233,511 | $20,369 | 0.1% | $41.20 | +102.3% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 1,485,768 | $20,311 | 0.1% | $11.75 | -15.4% | COM | 49456B101 |
| — | XILINX INC | 142,725 | $20,235 | 0.1% | $71.56 | — | COM | 983919101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,294,843 | $20,176 | 0.1% | $1.96 | — | SPONSORED ADR | 539439109 |
| PFF | ISHARES TR | 520,836 | $20,057 | 0.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| — | PRA HEALTH SCIENCES INC | 158,566 | $19,890 | 0.1% | $90.80 | — | COM | 69354M108 |
| WFC | WELLS FARGO CO NEW | 657,472 | $19,843 | 0.1% | $27.19 | -15.3% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 332,638 | $19,825 | 0.1% | $50.02 | +1.8% | COM | 517834107 |
| OI | O-I GLASS INC | 1,648,975 | $19,622 | 0.1% | $10.56 | +8.0% | COM | 67098H104 |
| IEX | IDEX CORP | 98,218 | $19,566 | 0.1% | $144.42 | +23.8% | COM | 45167R104 |
| TDOC | TELADOC HEALTH INC | 97,812 | $19,558 | 0.1% | $203.47 | -0.1% | COM | 87918A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,222 | $19,143 | 0.1% | $39.24 | +227.2% | COM | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 113,991 | $18,815 | 0.0% | $138.86 | +7.3% | SHS USD | G50871105 |
| — | IAA INC | 280,755 | $18,242 | 0.0% | $39.95 | — | COM | 449253103 |
| — | EVERBRIDGE INC | 121,546 | $18,120 | 0.0% | $133.53 | — | COM | 29978A104 |
| — | EQUITRANS MIDSTREAM CORP | 2,251,753 | $18,104 | 0.0% | $8.47 | — | COM | 294600101 |
| CDW | CDW CORP | 134,776 | $17,762 | 0.0% | $99.78 | +23.4% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 179,914 | $17,290 | 0.0% | $52.08 | +64.4% | COM | 29362U104 |
| — | ANAPLAN INC | 237,903 | $17,093 | 0.0% | $50.63 | — | COM | 03272L108 |
| ETSY | ETSY INC | 95,617 | $17,011 | 0.0% | $48.30 | +211.4% | COM | 29786A106 |
| — | BERRY GLOBAL GROUP INC | 302,356 | $16,990 | 0.0% | $46.22 | — | COM | 08579W103 |
| MAS | MASCO CORP | 306,487 | $16,834 | 0.0% | $33.19 | +51.6% | COM | 574599106 |
| YUM | YUM BRANDS INC | 153,600 | $16,674 | 0.0% | $67.12 | +38.2% | COM | 988498101 |
| CPT | CAMDEN PPTY TR | 166,653 | $16,652 | 0.0% | $74.76 | +8.8% | SH BEN INT | 133131102 |
| DPZ | DOMINOS PIZZA INC | 43,254 | $16,585 | 0.0% | $240.10 | +53.4% | COM | 25754A201 |
| — | RATTLER MIDSTREAM LP | 1,737,027 | $16,468 | 0.0% | $11.61 | — | COM UNITS | 75419T103 |
| — | CATALENT INC | 158,117 | $16,455 | 0.0% | $104.07 | — | COM | 148806102 |
| UGP | ULTRAPAR PARTICIPACOES | 3,570,400 | $16,174 | 0.0% | $11.01 | — | SP ADR REP COM | 90400P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,049 | $16,118 | 0.0% | $106.54 | -12.3% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,905 | $16,049 | 0.0% | $177.68 | -7.2% | COM | 502431109 |
| MMM | 3M CO | 90,340 | $15,790 | 0.0% | $99.47 | +18.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 195,488 | $15,711 | 0.0% | $48.57 | +37.6% | COM | 291011104 |
| IWS | ISHARES TR | 158,591 | $15,378 | 0.0% | $75.15 | — | RUS MDCP VAL ETF | 464287473 |
| HUBB | HUBBELL INC | 97,667 | $15,313 | 0.0% | $87.07 | +61.4% | COM | 443510607 |
| — | COOPER COS INC | 41,961 | $15,245 | 0.0% | $239.04 | — | COM NEW | 216648402 |
| — | BRIGHAM MINERALS INC CL A | 1,383,537 | $15,205 | 0.0% | $12.25 | — | COM | 10918L103 |
| MCO | MOODYS CORP | 51,876 | $15,056 | 0.0% | $272.91 | -1.8% | COM | 615369105 |
| — | HOLLY ENERGY PARTNERS L P | 1,060,000 | $15,052 | 0.0% | $18.53 | — | COM UT LTD PTN | 435763107 |
| — | REXNORD CORP | 377,486 | $14,907 | 0.0% | $28.65 | — | COM | 76169B102 |
| LNT | ALLIANT ENERGY CORP | 288,063 | $14,843 | 0.0% | $42.40 | +7.6% | COM | 018802108 |
| DT | DYNATRACE INC | 342,553 | $14,822 | 0.0% | $32.91 | +20.7% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR GOLD | 82,863 | $14,781 | 0.0% | $138.98 | — | SHS | 78463V107 |
| FIVE | FIVE BELOW INC | 84,224 | $14,738 | 0.0% | $113.81 | +30.1% | COM | 33829M101 |
| AEE | AMEREN CORP | 188,727 | $14,732 | 0.0% | $62.50 | +10.2% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 220,689 | $14,713 | 0.0% | $57.32 | +3.1% | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 215,093 | $14,689 | 0.0% | $52.61 | +5.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 86,339 | $14,578 | 0.0% | $82.34 | +71.7% | COM | 532457108 |
| GRFS | GRIFOLS S A | 784,237 | $14,462 | 0.0% | $18.76 | — | SP ADR REP B NVT | 398438408 |
| IHG | INTERCONTINENTAL HOTELS GROU | 221,809 | $14,445 | 0.0% | $57.63 | — | SPONSORED ADS | 45857P806 |
| MO | ALTRIA GROUP INC | 348,805 | $14,301 | 0.0% | $26.76 | -0.2% | COM | 02209S103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 76,308 | $14,179 | 0.0% | $102.73 | — | SPON ADR | 647581107 |
| CULP | CULP INC | 879,844 | $13,963 | 0.0% | $16.89 | -20.2% | COM | 230215105 |
| EQIX | EQUINIX INC | 19,429 | $13,876 | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 38,962 | $13,847 | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| — | NUANCE COMMUNICATIONS INC | 306,034 | $13,493 | 0.0% | $44.09 | — | COM | 67020Y100 |
| SNN | SMITH & NEPHEW PLC | 317,697 | $13,397 | 0.0% | $39.12 | — | SPDN ADR NEW | 83175M205 |
| ENPH | ENPHASE ENERGY INC | 75,170 | $13,190 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| NOW | SERVICENOW INC | 23,880 | $13,144 | 0.0% | $53.52 | +94.3% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 142,303 | $13,029 | 0.0% | $74.07 | +2.2% | COM NEW | 26441C204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 170,891 | $12,949 | 0.0% | $70.56 | — | SPON ADR UNITS | 344419106 |
| — | QELL ACQUISITION CORP | 1,051,666 | $12,925 | 0.0% | $12.29 | — | CL A | G7307X105 |
| — | SPLUNK INC | 75,550 | $12,836 | 0.0% | $194.62 | — | COM | 848637104 |
| AGG | ISHARES TR | 107,482 | $12,703 | 0.0% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 59,292 | $12,692 | 0.0% | $166.97 | +15.1% | COM | 097023105 |
| T | AT&T INC | 439,824 | $12,649 | 0.0% | $14.79 | +4.0% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 53,085 | $12,604 | 0.0% | $162.14 | +18.3% | COM | 297178105 |
| CRI | CARTERS INC | 133,962 | $12,602 | 0.0% | $70.92 | +2.7% | COM | 146229109 |
| XOP | SPDR SER TR | 214,609 | $12,554 | 0.0% | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| LBRDK | LIBERTY BROADBAND CORP | 78,109 | $12,370 | 0.0% | $118.63 | +20.1% | COM SER C | 530307305 |
| KLAC | KLA CORP | 47,741 | $12,361 | 0.0% | $155.73 | +41.6% | COM NEW | 482480100 |
| RJF | RAYMOND JAMES FINL INC | 128,976 | $12,339 | 0.0% | $52.76 | +0.7% | COM | 754730109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 209,147 | $12,205 | 0.0% | $49.95 | — | ALLWRLD EX US | 922042775 |
| MDXG | MIMEDX GROUP INC | 1,325,627 | $12,037 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | ROYAL DUTCH SHELL PLC | 356,523 | $11,984 | 0.0% | $46.76 | — | SPON ADR B | 780259107 |
| ES | EVERSOURCE ENERGY | 135,686 | $11,737 | 0.0% | $65.61 | +11.4% | COM | 30040W108 |
| — | ISHARES GOLD TRUST | 637,446 | $11,557 | 0.0% | $13.58 | — | ISHARES | 464285105 |
| HYLN | HYLIION HOLDINGS CORP | 700,000 | $11,536 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | CITRIX SYS INC | 87,592 | $11,396 | 0.0% | $61.40 | — | COM | 177376100 |
| AVGO | BROADCOM INC | 25,489 | $11,161 | 0.0% | $24.91 | +39.8% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 660,967 | $11,091 | 0.0% | $16.96 | -29.1% | COM | 867224107 |
| — | NUSTAR ENERGY LP | 769,492 | $11,089 | 0.0% | $22.95 | — | UNIT COM | 67058H102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,479 | $10,943 | 0.0% | $203.26 | +121.2% | COM | 016255101 |
| MS | MORGAN STANLEY | 159,525 | $10,933 | 0.0% | $41.76 | +16.9% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 22,626 | $10,930 | 0.0% | $497.08 | +8.0% | COM | 75886F107 |
| — | GRUBHUB INC | 144,968 | $10,767 | 0.0% | $65.94 | — | COM | 400110102 |
| BF/B | BROWN FORMAN CORP | 134,915 | $10,716 | 0.0% | $34.13 | +105.1% | CL B | 115637209 |
| — | CLIMATE CHANGE CRISIS REAL I CL A | 1,000,000 | $10,710 | 0.0% | $10.71 | — | COM | 18716C100 |
| — | TORTOISE ACQUISITION CORP II | 1,000,000 | $10,650 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,970 | $10,583 | 0.0% | $103.96 | — | DIV APP ETF | 921908844 |
| PK | PARK HOTELS RESORTS INC | 605,710 | $10,389 | 0.0% | $17.15 | — | COM | 700517105 |
| — | QURATE RETAIL INC | 930,259 | $10,204 | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| IT | GARTNER INC | 61,261 | $9,812 | 0.0% | $126.83 | +13.6% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 115,946 | $9,600 | 0.0% | $59.29 | +1.8% | COM | 718172109 |
| SFM | SPROUTS FMRS MKT INC | 470,908 | $9,465 | 0.0% | $23.15 | -11.5% | COM | 85208M102 |
| IWN | ISHARES TR | 70,222 | $9,251 | 0.0% | $118.84 | — | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 142,330 | $9,129 | 0.0% | $54.94 | — | US DIVIDEND EQ | 808524797 |
| ASH | ASHLAND GLOBAL HLDGS INC | 114,588 | $9,076 | 0.0% | $57.83 | +19.1% | COM | 044186104 |
| SO | SOUTHERN CO | 147,376 | $9,053 | 0.0% | $46.22 | +7.1% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 69,435 | $9,028 | 0.0% | $76.99 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 31,159 | $8,932 | 0.0% | $202.96 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 104,952 | $8,929 | 0.0% | $90.29 | — | U.S. TECH ETF | 464287721 |
| JD | JD.COM INC | 101,014 | $8,879 | 0.0% | $78.28 | — | SPON ADR CL A | 47215P106 |
| HQY | HEALTHEQUITY INC | 127,260 | $8,871 | 0.0% | $32.75 | +89.9% | COM | 42226A107 |
| NSC | NORFOLK SOUTHN CORP | 37,032 | $8,799 | 0.0% | $95.45 | +114.5% | COM | 655844108 |
| GDRX | GOODRX HLDGS INC | 215,313 | $8,685 | 0.0% | $47.20 | -2.7% | COM CL A | 38246G108 |
| ILMN | ILLUMINA INC | 22,937 | $8,486 | 0.0% | $283.09 | +12.6% | COM | 452327109 |
| IVW | ISHARES TR | 131,128 | $8,368 | 0.0% | $89.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | EPIZYME INC | 760,900 | $8,263 | 0.0% | $11.50 | — | COM | 29428V104 |
| BSM | BLACK STONE MINERALS L P | 1,223,712 | $8,174 | 0.0% | $8.36 | — | COM UNIT | 09225M101 |
| VUG | VANGUARD INDEX FDS | 32,254 | $8,171 | 0.0% | $157.41 | — | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 4,832 | $8,095 | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 66,617 | $7,795 | 0.0% | $84.18 | +25.0% | COM | 571748102 |
| CAT | CATERPILLAR INC | 41,774 | $7,603 | 0.0% | $111.80 | +37.7% | COM | 149123101 |
| PNR | PENTAIR PLC | 142,591 | $7,569 | 0.0% | $38.33 | +25.2% | SHS | G7S00T104 |
| C | CITIGROUP INC | 122,139 | $7,531 | 0.0% | $44.01 | -3.7% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 45,403 | $7,477 | 0.0% | $120.83 | — | EXTEND MKT ETF | 922908652 |
| ACEL | ACCEL ENTERTAINMENT INC | 734,554 | $7,419 | 0.0% | $10.68 | -1.9% | COM CL A1 | 00436Q106 |
| CMI | CUMMINS INC | 32,555 | $7,394 | 0.0% | $121.81 | +62.8% | COM | 231021106 |
| HYG | ISHARES TR | 84,373 | $7,365 | 0.0% | $84.21 | — | IBOXX HI YD ETF | 464288513 |
| MKTX | MARKETAXESS HLDGS INC | 12,840 | $7,326 | 0.0% | $465.37 | +10.3% | COM | 57060D108 |
| KMB | KIMBERLY-CLARK CORP | 53,621 | $7,230 | 0.0% | $89.22 | +30.0% | COM | 494368103 |
| — | MACQUARIE INFRASTRUCTURE COR | 188,370 | $7,074 | 0.0% | $41.22 | — | COM | 55608B105 |
| — | GENERAL ELECTRIC CO | 653,675 | $7,060 | 0.0% | $18.62 | — | COM | 369604103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 508,668 | $7,030 | 0.0% | $17.22 | — | COM UNIT LP INT | 958669103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,929 | $6,960 | 0.0% | $52.07 | +35.1% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 16,918 | $6,908 | 0.0% | $265.16 | +40.1% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,257 | $6,678 | 0.0% | $275.88 | -16.8% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 175,711 | $6,628 | 0.0% | $17.59 | +92.3% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 112,217 | $6,599 | 0.0% | $36.44 | +39.6% | COM | 370334104 |
| AON | AON PLC | 29,922 | $6,321 | 0.0% | $179.99 | +9.2% | SHS CL A | G0403H108 |
| — | TIFFANY & CO NEW | 48,073 | $6,320 | 0.0% | $88.23 | — | COM | 886547108 |
| ALL | ALLSTATE CORP | 57,064 | $6,272 | 0.0% | $65.27 | +32.7% | COM | 020002101 |
| WY | WEYERHAEUSER CO MTN BE | 182,744 | $6,127 | 0.0% | $19.44 | +26.0% | COM NEW | 962166104 |
| TFC | TRUIST FINL CORP | 126,681 | $6,072 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| XHR | XENIA HOTELS & RESORTS INC | 397,858 | $6,048 | 0.0% | $15.20 | — | COM | 984017103 |
| FCX | FREEPORT-MCMORAN INC | 232,402 | $6,047 | 0.0% | $17.40 | +11.8% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 10,876 | $5,882 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| MAC | MACERICH CO | 548,834 | $5,856 | 0.0% | $10.67 | — | COM | 554382101 |
| DE | DEERE & CO | 21,478 | $5,779 | 0.0% | $207.70 | +11.8% | COM | 244199105 |
| SDY | SPDR SER TR | 52,509 | $5,562 | 0.0% | $90.19 | — | S&P DIVID ETF | 78464A763 |
| SVC | SERVICE PPTYS TR | 483,050 | $5,550 | 0.0% | $11.49 | — | COM SH BEN INT | 81761L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,298 | $5,463 | 0.0% | $94.92 | -16.5% | COM | 09061G101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 124,895 | $5,409 | 0.0% | $72.24 | — | COM | 37890U108 |
| XYL | XYLEM INC | 51,992 | $5,292 | 0.0% | $77.05 | +15.0% | COM | 98419M100 |
| UNF | UNIFIRST CORP MASS | 24,446 | $5,175 | 0.0% | $180.58 | +1.8% | COM | 904708104 |
| — | ENVIVA PARTNERS LP | 113,100 | $5,137 | 0.0% | $40.26 | — | COM UNIT | 29414J107 |
| GPC | GENUINE PARTS CO | 51,099 | $5,133 | 0.0% | $74.34 | +14.1% | COM | 372460105 |
| MTCH | MATCH GROUP INC NEW | 33,248 | $5,027 | 0.0% | $112.18 | +15.2% | COM | 57667L107 |
| PAGP | PLAINS GP HLDGS L P | 589,479 | $4,981 | 0.0% | $17.61 | — | LTD PARTNR INT A | 72651A207 |
| GL | GLOBE LIFE INC | 51,049 | $4,848 | 0.0% | $86.69 | -1.5% | COM | 37959E102 |
| VOT | VANGUARD INDEX FDS | 22,785 | $4,832 | 0.0% | $131.73 | — | MCAP GR IDXVIP | 922908538 |
| — | PBF LOGISTICS LP | 526,289 | $4,816 | 0.0% | $14.12 | — | UNIT LTD PTNR | 69318Q104 |
| VNQ | VANGUARD INDEX FDS | 56,469 | $4,796 | 0.0% | $77.16 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 52,484 | $4,763 | 0.0% | $18.80 | +42.7% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,619 | $4,730 | 0.0% | $54.57 | — | COM | 931427108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,602 | $4,609 | 0.0% | $114.68 | — | FTSE RAFI 1000 | 46137V613 |
| PGX | INVESCO EXCH TRADED FD TR II | 299,672 | $4,573 | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| RSG | REPUBLIC SVCS INC | 47,309 | $4,555 | 0.0% | $60.50 | +46.7% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 15,281 | $4,388 | 0.0% | $226.34 | +11.8% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 75,080 | $4,375 | 0.0% | $56.64 | -12.9% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 15,899 | $4,343 | 0.0% | $168.91 | +46.6% | COM | 009158106 |
| AROC | ARCHROCK INC | 500,000 | $4,330 | 0.0% | $6.53 | -14.8% | COM | 03957W106 |
| VYM | VANGUARD WHITEHALL FDS | 46,946 | $4,296 | 0.0% | $79.48 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 57,770 | $4,290 | 0.0% | $47.43 | +26.5% | COM | 871829107 |
| CM | CANADIAN IMP BK COMM | 50,161 | $4,288 | 0.0% | $28.97 | +12.0% | COM | 136069101 |
| — | ARCLIGHT CLEAN TRANSITION CO | 376,697 | $4,174 | 0.0% | $11.08 | — | CL A | G04561109 |
| WYNN | WYNN RESORTS LTD | 36,645 | $4,135 | 0.0% | $80.77 | +11.0% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 51,390 | $4,109 | 0.0% | $59.12 | +11.3% | COM | 723484101 |
| AMAT | APPLIED MATLS INC | 47,164 | $4,070 | 0.0% | $43.42 | +62.8% | COM | 038222105 |
| MUB | ISHARES TR | 34,481 | $4,040 | 0.0% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| — | SHELL MIDSTREAM PARTNERS L P | 400,000 | $4,032 | 0.0% | $10.31 | — | UNIT LTD INT | 822634101 |
| — | BP MIDSTREAM PARTNERS LP | 379,844 | $4,027 | 0.0% | $10.30 | — | UNIT LTD PTNR | 0556EL109 |
| EVRG | EVERGY INC | 71,547 | $3,972 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,221 | $3,947 | 0.0% | $115.07 | — | S&P500 PUR GWT | 46137V266 |
| AVY | AVERY DENNISON CORP | 25,186 | $3,906 | 0.0% | $98.63 | +34.6% | COM | 053611109 |
| — | RMG ACQUISITION CORP II | 350,000 | $3,903 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| ETN | EATON CORP PLC | 32,391 | $3,891 | 0.0% | $65.15 | +59.4% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 39,236 | $3,880 | 0.0% | $66.12 | +17.5% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 41,521 | $3,869 | 0.0% | $53.89 | +42.8% | COM | 704326107 |
| IVE | ISHARES TR | 30,219 | $3,867 | 0.0% | $106.23 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 46,830 | $3,758 | 0.0% | $52.69 | +34.8% | COM | 071813109 |
| DVY | ISHARES TR | 38,693 | $3,721 | 0.0% | $87.96 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,913 | $3,685 | 0.0% | $106.22 | +27.4% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 18,092 | $3,683 | 0.0% | $144.21 | — | COM NEW | 50540R409 |
| — | REATA PHARMACEUTICALS INC | 29,163 | $3,605 | 0.0% | $110.61 | — | CL A | 75615P103 |
| NEOG | NEOGEN CORP | 45,075 | $3,574 | 0.0% | $30.74 | +20.9% | COM | 640491106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,521 | $3,548 | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,821 | $3,472 | 0.0% | $96.93 | +31.8% | COM | 22822V101 |
| FTV | FORTIVE CORP | 48,886 | $3,461 | 0.0% | $35.83 | +40.4% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 13,441 | $3,371 | 0.0% | $208.07 | +7.7% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,013 | $3,365 | 0.0% | $338.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 33,602 | $3,323 | 0.0% | $42.02 | +91.8% | COM | 743315103 |
| CNO | CNO FINL GROUP INC | 147,843 | $3,287 | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| ZS | ZSCALER INC | 16,352 | $3,266 | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| CLX | CLOROX CO DEL | 16,051 | $3,242 | 0.0% | $157.95 | +11.7% | COM | 189054109 |
| SEIC | SEI INVTS CO | 55,447 | $3,187 | 0.0% | $33.44 | +51.9% | COM | 784117103 |
| — | DISCOVER FINL SVCS | 34,900 | $3,159 | 0.0% | $59.77 | — | COM | 254709108 |
| — | SOUTH ST CORP | 43,639 | $3,155 | 0.0% | $72.30 | — | COM | 840441109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,152 | $3,140 | 0.0% | $84.20 | +94.4% | COM | 109194100 |
| VICR | VICOR CORP | 33,976 | $3,133 | 0.0% | $50.50 | +66.3% | COM | 925815102 |
| GLW | CORNING INC | 86,366 | $3,110 | 0.0% | $23.52 | +31.2% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 42,201 | $3,094 | 0.0% | $21.56 | +48.1% | CL C | 24703L202 |
| — | SWITCHBACK ENERGY ACQUISTN C | 200,000 | $3,084 | 0.0% | $15.42 | — | *W EXP 07/25/202 | 87105M110 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 70,373 | $3,036 | 0.0% | $40.32 | 0.0% | SHS | 04271T100 |
| IBB | ISHARES TR | 19,926 | $3,020 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| DOW | DOW INC | 52,936 | $2,938 | 0.0% | $34.53 | +13.0% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 1,304 | $2,904 | 0.0% | $1727.91 | +9.9% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 62,266 | $2,901 | 0.0% | $39.37 | +2.1% | SHS | G51502105 |
| PRSU | VIAD CORP | 79,873 | $2,889 | 0.0% | $43.15 | -36.9% | COM NEW | 92552R406 |
| — | DECARBONIZATION PLUS ACQU CO | 250,000 | $2,873 | 0.0% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| TRV | TRAVELERS COMPANIES INC | 20,328 | $2,855 | 0.0% | $99.22 | +16.5% | COM | 89417E109 |
| EPP | ISHARES INC | 59,516 | $2,849 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| PCTY | PAYLOCITY HLDG CORP | 13,645 | $2,810 | 0.0% | $140.81 | +36.6% | COM | 70438V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,731 | $2,773 | 0.0% | $51.51 | +22.6% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 126,704 | $2,766 | 0.0% | $52.88 | -68.1% | COM | 806857108 |
| VHT | VANGUARD WORLD FDS | 12,263 | $2,744 | 0.0% | $169.50 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 7,720 | $2,731 | 0.0% | $201.29 | — | INF TECH ETF | 92204A702 |
| AMN | AMN HEALTHCARE SVCS INC | 39,635 | $2,705 | 0.0% | $15.72 | +314.7% | COM | 001744101 |
| AFL | AFLAC INC | 60,418 | $2,686 | 0.0% | $34.09 | +6.6% | COM | 001055102 |
| VTRS | VIATRIS INC | 142,891 | $2,677 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | NEOLEUKIN THERAPEUTICS INC | 188,415 | $2,657 | 0.0% | $14.10 | — | COM | 64049K104 |
| SHOP | SHOPIFY INC | 2,346 | $2,656 | 0.0% | $99.42 | +5.6% | CL A | 82509L107 |
| — | CREE INC | 25,060 | $2,654 | 0.0% | $87.42 | — | COM | 225447101 |
| — | THAYER VENTURES ACQU CORP | 251,754 | $2,637 | 0.0% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| PKG | PACKAGING CORP AMER | 19,047 | $2,627 | 0.0% | $82.26 | +31.0% | COM | 695156109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 173,509 | $2,620 | 0.0% | $13.47 | — | COM | 670657105 |
| — | CITIC CAPITAL ACQUISITION CO | 250,000 | $2,620 | 0.0% | $10.48 | — | COM CL A | G21513109 |
| MCK | MCKESSON CORP | 14,967 | $2,603 | 0.0% | $140.98 | +14.5% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 41,436 | $2,597 | 0.0% | $56.71 | — | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 20,798 | $2,589 | 0.0% | $66.66 | — | INNOVATION ETF | 00214Q104 |
| — | IAC INTERACTIVECORP NEW | 13,578 | $2,571 | 0.0% | $141.61 | — | COM | 44891N109 |
| — | WORKHORSE GROUP INC | 130,000 | $2,571 | 0.0% | $19.78 | — | COM NEW | 98138J206 |
| VRSK | VERISK ANALYTICS INC | 12,331 | $2,560 | 0.0% | $96.11 | +95.7% | COM | 92345Y106 |
| ACWI | ISHARES TR | 27,804 | $2,524 | 0.0% | $71.00 | — | MSCI ACWI ETF | 464288257 |
| — | STERICYCLE INC | 36,222 | $2,511 | 0.0% | $60.00 | — | COM | 858912108 |
| SCHX | SCHWAB STRATEGIC TR | 27,541 | $2,505 | 0.0% | $86.25 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 62,186 | $2,487 | 0.0% | $37.07 | -17.1% | COM | 20825C104 |
| OMCL | OMNICELL COM | 20,458 | $2,455 | 0.0% | $69.31 | +41.5% | COM | 68213N109 |
| PODD | INSULET CORP | 9,592 | $2,452 | 0.0% | $210.61 | +17.8% | COM | 45784P101 |
| AYI | ACUITY BRANDS INC | 20,231 | $2,450 | 0.0% | $128.74 | -17.9% | COM | 00508Y102 |
| SHY | ISHARES TR | 27,901 | $2,411 | 0.0% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| CNC | CENTENE CORP DEL | 39,946 | $2,397 | 0.0% | $61.60 | +3.1% | COM | 15135B101 |
| NEO | NEOGENOMICS INC | 44,436 | $2,392 | 0.0% | $37.18 | +21.6% | COM NEW | 64049M209 |
| TT | TRANE TECHNOLOGIES PLC | 16,439 | $2,386 | 0.0% | $94.04 | +37.5% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,537 | $2,344 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| OVV | OVINTIV INC | 161,455 | $2,318 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| PSX | PHILLIPS 66 | 32,908 | $2,302 | 0.0% | $59.83 | -19.8% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 23,485 | $2,296 | 0.0% | $56.04 | +59.5% | COM | 03073E105 |
| LEG | LEGGETT & PLATT INC | 51,426 | $2,277 | 0.0% | $42.20 | +1.7% | COM | 524660107 |
| POST | POST HLDGS INC | 22,488 | $2,271 | 0.0% | $65.32 | -5.4% | COM | 737446104 |
| OMC | OMNICOM GROUP INC | 36,368 | $2,267 | 0.0% | $52.37 | -9.2% | COM | 681919106 |
| PPG | PPG INDS INC | 15,588 | $2,248 | 0.0% | $99.82 | +26.2% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,609 | $2,247 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 15,085 | $2,245 | 0.0% | $126.03 | +3.7% | COM | 369550108 |
| FAS | DIREXION SHS ETF TR | 36,860 | $2,241 | 0.0% | $31.28 | — | DLY FIN BULL NEW | 25459Y694 |
| IQV | IQVIA HLDGS INC | 12,468 | $2,235 | 0.0% | $105.14 | +60.3% | COM | 46266C105 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2,180 | 0.0% | $10.90 | — | COM CL A | 36258Q105 |
| DD | DUPONT DE NEMOURS INC | 30,663 | $2,180 | 0.0% | $27.15 | -12.7% | COM | 26614N102 |
| SLV | ISHARES SILVER TR | 88,597 | $2,178 | 0.0% | $21.74 | — | ISHARES | 46428Q109 |
| RNG | RINGCENTRAL INC | 5,713 | $2,165 | 0.0% | $278.80 | +11.6% | CL A | 76680R206 |
| — | SPARTAN ACQUISITION CORP II | 200,000 | $2,160 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,796 | $2,154 | 0.0% | $82.91 | +17.6% | COM | 459506101 |
| SNY | SANOFI | 44,227 | $2,149 | 0.0% | $45.79 | — | SPONSORED ADR | 80105N105 |
| — | FORTRESS VALUE ACQUISITION I | 200,000 | $2,146 | 0.0% | $10.73 | — | COM CL A | 349642108 |
| VV | VANGUARD INDEX FDS | 12,103 | $2,128 | 0.0% | $132.07 | — | LARGE CAP ETF | 922908637 |
| — | PLURALSIGHT INC | 101,475 | $2,127 | 0.0% | $27.49 | — | COM CL A | 72941B106 |
| CBOE | CBOE GLOBAL MKTS INC | 22,823 | $2,125 | 0.0% | $83.69 | -2.2% | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,463 | $2,119 | 0.0% | $155.01 | +1.5% | COM NEW | 620076307 |
| MDB | MONGODB INC | 5,869 | $2,107 | 0.0% | $216.77 | +28.8% | CL A | 60937P106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 195,605 | $2,105 | 0.0% | $10.76 | — | ORD SHS A | G8598Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,813 | $2,101 | 0.0% | $82.87 | +47.5% | ORD | M22465104 |
| IWV | ISHARES TR | 9,383 | $2,098 | 0.0% | $191.89 | — | RUSSELL 3000 ETF | 464287689 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $2,082 | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | GORES HLDGS V INC | 200,000 | $2,080 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| PDAC | PERIDOT ACQUISITION CORP | 200,000 | $2,072 | 0.0% | $10.36 | — | SHS CL A | G7008A115 |
| — | STAR PEAK ENERGY TRANSITION | 100,000 | $2,046 | 0.0% | $20.46 | — | CL A | 855185104 |
| BIDU | BAIDU INC | 9,457 | $2,045 | 0.0% | $155.18 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 40,061 | $2,043 | 0.0% | $32.32 | +38.6% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 43,744 | $2,040 | 0.0% | $36.04 | +11.8% | COM | 844741108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,587 | $2,037 | 0.0% | $176.91 | +28.8% | COM | 450056106 |
| FLEX | FLEX LTD | 112,159 | $2,017 | 0.0% | $7.58 | +52.4% | ORD | Y2573F102 |
| IJT | ISHARES TR | 17,488 | $1,996 | 0.0% | $120.69 | — | S&P SML 600 GWT | 464287887 |
| AMLP | ALPS ETF TR | 77,374 | $1,986 | 0.0% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 27,443 | $1,982 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP | 119,210 | $1,956 | 0.0% | $11.07 | +2.7% | COM | 493267108 |
| FLO | FLOWERS FOODS INC | 85,743 | $1,940 | 0.0% | $14.43 | +29.7% | COM | 343498101 |
| — | STORE CAP CORP | 56,087 | $1,906 | 0.0% | $33.98 | — | COM | 862121100 |
| — | AEA-BRIDGES IMPACT CORP | 184,185 | $1,860 | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | ZYNGA INC | 187,665 | $1,852 | 0.0% | $5.60 | — | CL A | 98986T108 |
| TROW | PRICE T ROWE GROUP INC | 12,196 | $1,846 | 0.0% | $105.28 | +8.6% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 6,891 | $1,834 | 0.0% | $201.85 | +10.8% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 52,107 | $1,832 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| DOV | DOVER CORP | 14,467 | $1,826 | 0.0% | $107.83 | +3.0% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 12,336 | $1,820 | 0.0% | $75.19 | +48.5% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 61,651 | $1,817 | 0.0% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 21,438 | $1,777 | 0.0% | $81.28 | — | SHORT TRM BOND | 921937827 |
| — | 1LIFE HEALTHCARE INC | 40,507 | $1,768 | 0.0% | $28.37 | — | COM | 68269G107 |
| MET | METLIFE INC | 37,088 | $1,740 | 0.0% | $34.63 | +6.9% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 73,723 | $1,735 | 0.0% | $15.13 | +14.3% | COM | 460690100 |
| KMX | CARMAX INC | 18,308 | $1,729 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| VEEV | VEEVA SYS INC CL A | 6,280 | $1,710 | 0.0% | $263.81 | +6.2% | COM | 922475108 |
| — | TPG PACE TECH OPPORTUNITIES | 150,000 | $1,704 | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| RWR | SPDR SER TR | 19,427 | $1,684 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,430 | $1,679 | 0.0% | $94.50 | +35.8% | COM | 33616C100 |
| — | LUMINAR TECHNOLOGIES INC | 49,167 | $1,672 | 0.0% | $34.01 | — | COM CL A | 550424105 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,008 | $1,667 | 0.0% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| — | TE CONNECTIVITY LTD | 13,752 | $1,665 | 0.0% | $86.67 | — | REG SHS | H84989104 |
| — | WYNDHAM DESTINATIONS INC | 36,972 | $1,658 | 0.0% | $57.60 | — | COM | 98310W108 |
| RHI | ROBERT HALF INTL INC | 26,325 | $1,645 | 0.0% | $51.79 | +15.2% | COM | 770323103 |
| PRU | PRUDENTIAL FINL INC | 20,869 | $1,629 | 0.0% | $52.75 | +6.8% | COM | 744320102 |
| — | KELLOGG CO | 26,093 | $1,624 | 0.0% | $46.75 | +7.0% | COM | 487836108 |
| — | NORTHERN GENESIS ACQUISITION | 90,000 | $1,600 | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| BK | BANK NEW YORK MELLON CORP | 37,527 | $1,593 | 0.0% | $34.29 | -3.3% | COM | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,865 | $1,581 | 0.0% | $23.80 | +76.9% | COM | 962879102 |
| ARCC | ARES CAPITAL CORP | 92,318 | $1,560 | 0.0% | $7.75 | +23.7% | COM | 04010L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30,402 | $1,551 | 0.0% | $51.02 | — | COM | 88087E100 |
| STAA | STAAR SURGICAL CO | 19,540 | $1,548 | 0.0% | $54.91 | +33.3% | COM PAR $0.01 | 852312305 |
| CAH | CARDINAL HEALTH INC | 28,794 | $1,543 | 0.0% | $51.91 | -12.2% | COM | 14149Y108 |
| XYZ | SQUARE INC | 6,990 | $1,521 | 0.0% | $176.76 | +10.4% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 20,941 | $1,514 | 0.0% | $65.43 | -1.3% | COM | 209115104 |
| BP | BP PLC | 72,609 | $1,490 | 0.0% | $33.77 | — | SPONSORED ADR | 055622104 |
| ORI | OLD REP INTL CORP | 75,366 | $1,485 | 0.0% | $11.35 | -1.5% | COM | 680223104 |
| SNAP | SNAP INC | 29,649 | $1,484 | 0.0% | $20.04 | +107.3% | CL A | 83304A106 |
| — | ENVESTNET INC | 17,798 | $1,465 | 0.0% | $77.15 | — | COM | 29404K106 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,492 | $1,456 | 0.0% | $67.42 | — | CL A | 512816109 |
| JEF | JEFFERIES FINL GROUP INC | 59,024 | $1,452 | 0.0% | $13.85 | +29.2% | COM | 47233W109 |
| AAON | AAON INC | 21,743 | $1,449 | 0.0% | $17.18 | +139.5% | COM PAR $0.004 | 000360206 |
| AOS | SMITH A O CORP | 26,275 | $1,440 | 0.0% | $45.42 | +10.7% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DEL | 33,736 | $1,438 | 0.0% | $33.79 | — | COM SER C FRMLA | 531229854 |
| STZ | CONSTELLATION BRANDS INC | 6,415 | $1,406 | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| — | UNILEVER PLC | 23,250 | $1,403 | 0.0% | $57.29 | — | SPON ADR NEW | 904767704 |
| — | ONTRAK INC | 22,612 | $1,397 | 0.0% | $60.14 | — | COM | 683373104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,413 | $1,378 | 0.0% | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,377 | $1,363 | 0.0% | $42.08 | +16.2% | COM | 744573106 |
| CRNC | CERENCE INC | 13,558 | $1,362 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| SPYV | SPDR SER TR | 39,608 | $1,362 | 0.0% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 154,318 | $1,356 | 0.0% | $5.44 | +16.7% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 36,365 | $1,340 | 0.0% | $23.71 | +34.3% | COM | 858119100 |
| LKQ | LKQ CORP | 37,990 | $1,339 | 0.0% | $26.47 | +16.0% | COM | 501889208 |
| EOG | EOG RES INC | 26,748 | $1,334 | 0.0% | $68.39 | -50.1% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,622 | $1,328 | 0.0% | $50.87 | — | S&P500 LOW VOL | 46138E354 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,400 | $1,317 | 0.0% | $9.67 | +4.7% | COM | 185899101 |
| — | LIBERTY MEDIA CORP DEL | 30,239 | $1,315 | 0.0% | $40.29 | — | COM C SIRIUSXM | 531229607 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,169 | $1,310 | 0.0% | $78.35 | -27.2% | COM NEW | 53220K504 |
| SCI | SERVICE CORP INTL | 26,527 | $1,302 | 0.0% | $40.63 | +16.8% | COM | 817565104 |
| AXSM | AXSOME THERAPEUTICS INC | 15,983 | $1,302 | 0.0% | $77.27 | -3.2% | COM | 05464T104 |
| WRB | BERKLEY W R CORP | 19,572 | $1,301 | 0.0% | $17.30 | +47.7% | COM | 084423102 |
| — | ACTIVISION BLIZZARD INC | 13,920 | $1,293 | 0.0% | $87.91 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 4,738 | $1,291 | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| TIP | ISHARES TR | 10,084 | $1,288 | 0.0% | $112.93 | — | TIPS BD ETF | 464287176 |
| NTRS | NORTHERN TR CORP | 13,491 | $1,257 | 0.0% | $67.99 | +10.8% | COM | 665859104 |
| MANH | MANHATTAN ASSOCS INC | 11,955 | $1,257 | 0.0% | $94.67 | +4.0% | COM | 562750109 |
| MRCY | MERCURY SYS INC | 14,201 | $1,251 | 0.0% | $75.86 | +0.2% | COM | 589378108 |
| — | M D C HLDGS INC | 25,582 | $1,243 | 0.0% | $32.32 | — | COM | 552676108 |
| EBAY | EBAY INC. | 24,693 | $1,241 | 0.0% | $30.24 | +54.4% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 47,624 | $1,234 | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| XLP | SELECT SECTOR SPDR TR | 18,265 | $1,232 | 0.0% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| KR | KROGER CO | 38,554 | $1,225 | 0.0% | $28.18 | +3.1% | COM | 501044101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,215 | $1,220 | 0.0% | $15.97 | +148.9% | COM | 41068X100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 58,708 | $1,214 | 0.0% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| ONB | OLD NATL BANCORP IND | 73,227 | $1,212 | 0.0% | $14.20 | +7.9% | COM | 680033107 |
| — | ETF MANAGERS TR | 84,380 | $1,211 | 0.0% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| GRWG | GROWGENERATION CORP | 30,000 | $1,207 | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| — | ACON S2 ACQUISITION CORP CL | 119,665 | $1,206 | 0.0% | $10.08 | — | SHS | G00748106 |
| — | SEAGATE TECHNOLOGY PLC | 19,278 | $1,198 | 0.0% | $51.76 | — | SHS | G7945M107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 29,755 | $1,191 | 0.0% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| — | MGM GROWTH PPTYS LLC CL A | 37,731 | $1,182 | 0.0% | $27.07 | — | COM | 55303A105 |
| GDX | VANECK VECTORS ETF TR | 32,750 | $1,180 | 0.0% | $29.52 | — | GOLD MINERS ETF | 92189F106 |
| — | FLIR SYS INC | 26,789 | $1,174 | 0.0% | $43.82 | — | COM | 302445101 |
| XLV | SELECT SECTOR SPDR TR | 10,179 | $1,155 | 0.0% | $86.63 | — | SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN INC | 5,173 | $1,150 | 0.0% | $211.94 | +6.0% | COM | 256163106 |
| HYS | PIMCO ETF TR | 11,670 | $1,145 | 0.0% | $100.07 | — | 0-5 HIGH YIELD | 72201R783 |
| NTAP | NETAPP INC | 17,067 | $1,130 | 0.0% | $43.59 | +6.8% | COM | 64110D104 |
| GGG | GRACO INC | 15,623 | $1,129 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| CTVA | CORTEVA INC | 29,109 | $1,128 | 0.0% | $25.42 | +32.8% | COM | 22052L104 |
| QYLD | GLOBAL X FDS | 49,366 | $1,126 | 0.0% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| PTON | PELOTON INTERACTIVE INC CL A | 7,416 | $1,125 | 0.0% | $73.57 | +65.6% | COM | 70614W100 |
| — | CERNER CORP | 14,233 | $1,117 | 0.0% | $62.99 | — | COM | 156782104 |
| VBK | VANGUARD INDEX FDS | 4,134 | $1,107 | 0.0% | $221.31 | — | SML CP GRW ETF | 922908595 |
| PLNT | PLANET FITNESS INC | 13,987 | $1,086 | 0.0% | $57.50 | +21.6% | CL A | 72703H101 |
| DAL | DELTA AIR LINES INC DEL | 26,825 | $1,079 | 0.0% | $34.62 | +2.2% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 169,220 | $1,077 | 0.0% | $5.91 | — | COM | 82968B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,952 | $1,076 | 0.0% | $33.15 | +11.6% | COM | 01973R101 |
| BF/A | BROWN FORMAN CORP | 14,604 | $1,073 | 0.0% | $35.41 | +83.5% | CL A | 115637100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,409 | $1,072 | 0.0% | $110.05 | — | S&P500 EQL WGT | 46137V357 |
| GM | GENERAL MTRS CO | 25,671 | $1,069 | 0.0% | $31.18 | +20.3% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 17,736 | $1,067 | 0.0% | $52.16 | — | VG TL INTL STK F | 921909768 |
| — | WORLD GOLD TR | 56,145 | $1,064 | 0.0% | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| HRI | HERC HLDGS INC | 15,975 | $1,061 | 0.0% | $34.60 | +43.7% | COM | 42704L104 |
| — | SPRING VY ACQUISITION CORP | 100,092 | $1,056 | 0.0% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| KDP | KEURIG DR PEPPER INC | 32,859 | $1,051 | 0.0% | $25.86 | +0.6% | COM | 49271V100 |
| XLY | SELECT SECTOR SPDR TR | 6,525 | $1,049 | 0.0% | $148.88 | — | SBI CONS DISCR | 81369Y407 |
| — | OAKTREE ACQUISITION CORP II CL A | 100,000 | $1,049 | 0.0% | $10.49 | — | SHS | G6715X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.0% | $306852.94 | +7.8% | CL A | 084670108 |
| INVH | INVITATION HOMES INC | 34,862 | $1,036 | 0.0% | $24.42 | +0.8% | COM | 46187W107 |
| NTR | NUTRIEN LTD | 21,448 | $1,033 | 0.0% | $36.16 | +4.2% | COM | 67077M108 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,983 | $1,026 | 0.0% | $90.65 | -1.8% | COM | 829073105 |
| RF | REGIONS FINANCIAL CORP NEW | 63,482 | $1,023 | 0.0% | $9.17 | +28.2% | COM | 7591EP100 |
| LFUS | LITTELFUSE INC | 3,981 | $1,014 | 0.0% | $177.53 | +24.7% | COM | 537008104 |
| FSLY | FASTLY INC | 11,510 | $1,005 | 0.0% | $87.22 | +1.1% | CL A | 31188V100 |
| WDC | WESTERN DIGITAL CORP. | 18,092 | $1,002 | 0.0% | $49.69 | -33.4% | COM | 958102105 |
| QSR | RESTAURANT BRANDS INTL INC | 16,345 | $999 | 0.0% | $56.36 | +3.6% | COM | 76131D103 |
| — | SHOCKWAVE MED INC | 9,603 | $996 | 0.0% | $103.72 | — | COM | 82489T104 |
| FTDR | FRONTDOOR INC | 19,642 | $986 | 0.0% | $34.66 | +31.9% | COM | 35905A109 |
| GDDY | GODADDY INC | 11,795 | $979 | 0.0% | $75.60 | +3.9% | CL A | 380237107 |
| AIG | AMERICAN INTL GROUP INC | 25,517 | $965 | 0.0% | $27.96 | +11.7% | COM NEW | 026874784 |
| TMFC | RBB FD INC | 27,100 | $957 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| TW | TRADEWEB MKTS INC | 15,305 | $956 | 0.0% | $54.98 | +10.0% | CL A | 892672106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,701 | $945 | 0.0% | $60.19 | — | FTSE EUROPE ETF | 922042874 |
| — | PROOFPOINT INC | 6,869 | $937 | 0.0% | $105.55 | — | COM | 743424103 |
| — | MAXIM INTEGRATED PRODS INC | 10,530 | $933 | 0.0% | $81.07 | — | COM | 57772K101 |
| MSM | MSC INDL DIRECT INC | 11,003 | $929 | 0.0% | $65.74 | +17.4% | CL A | 553530106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,070 | $929 | 0.0% | $88.70 | +33.2% | NAMEN AKT | H17182108 |
| — | UNIVAR SOLUTIONS USA INC | 48,658 | $925 | 0.0% | $24.98 | — | COM | 91336L107 |
| USMV | ISHARES TR | 13,428 | $911 | 0.0% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,443 | $903 | 0.0% | $39.66 | — | WATER RES ETF | 46137V142 |
| — | CLIMATE CHANGE CRISIS REAL I | 500,000 | $895 | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| SGI | TEMPUR SEALY INTL INC | 32,992 | $891 | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| SAP | SAP SE | 6,812 | $889 | 0.0% | $141.35 | — | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 6,316 | $889 | 0.0% | $111.38 | — | S&P BIOTECH | 78464A870 |
| DCI | DONALDSON INC | 15,924 | $889 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| DTE | DTE ENERGY CO | 7,290 | $885 | 0.0% | $81.54 | +8.8% | COM | 233331107 |
| O | REALTY INCOME CORP | 14,065 | $875 | 0.0% | $45.20 | +0.9% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 11,369 | $855 | 0.0% | $53.91 | +9.1% | COM | 595112103 |
| — | TRITON INTL LTD | 17,521 | $850 | 0.0% | $36.61 | — | CL A | G9078F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,625 | $848 | 0.0% | $82.53 | +18.6% | COM | 43300A203 |
| SCHA | SCHWAB STRATEGIC TR | 9,513 | $847 | 0.0% | $68.34 | — | US SML CAP ETF | 808524607 |
| TKR | TIMKEN CO | 10,942 | $846 | 0.0% | $51.62 | +31.9% | COM | 887389104 |
| — | REDFIN CORP | 12,174 | $836 | 0.0% | $41.97 | — | COM | 75737F108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,862 | $834 | 0.0% | $33.22 | +92.5% | COM | 04280A100 |
| KSS | KOHLS CORP | 20,465 | $833 | 0.0% | $23.96 | +21.4% | COM | 500255104 |
| XNCR | XENCOR INC | 19,063 | $832 | 0.0% | $34.74 | +19.0% | COM | 98401F105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,000 | $826 | 0.0% | $24.94 | +26.0% | COM | 46269C102 |
| ACI | ALBERTSONS COS INC | 46,464 | $817 | 0.0% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| HPQ | HP INC | 33,243 | $817 | 0.0% | $13.86 | +27.1% | COM | 40434L105 |
| — | MATINAS BIOPHARMA HLDGS INC | 600,000 | $816 | 0.0% | $0.77 | — | COM | 576810105 |
| LOPE | GRAND CANYON ED INC | 8,751 | $815 | 0.0% | $90.53 | -5.7% | COM | 38526M106 |
| XLI | SELECT SECTOR SPDR TR | 9,198 | $814 | 0.0% | $78.68 | — | SBI INT-INDS | 81369Y704 |
| SNA | SNAP ON INC | 4,751 | $813 | 0.0% | $126.29 | +15.9% | COM | 833034101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,497 | $809 | 0.0% | $43.56 | +0.3% | COM | 957638109 |
| — | BEACON ROOFING SUPPLY INC | 20,027 | $805 | 0.0% | $31.37 | — | COM | 073685109 |
| ACIW | ACI WORLDWIDE INC | 20,835 | $801 | 0.0% | $24.23 | +38.3% | COM | 004498101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,105 | $795 | 0.0% | $39.07 | -7.7% | COM | 101137107 |
| LEN | LENNAR CORP | 10,228 | $780 | 0.0% | $52.45 | +32.8% | CL A | 526057104 |
| GBDC | GOLUB CAP BDC INC | 54,989 | $778 | 0.0% | $8.33 | -2.0% | COM | 38173M102 |
| DSI | ISHARES TR | 10,860 | $777 | 0.0% | $94.80 | — | MSCI KLD400 SOC | 464288570 |
| ICF | ISHARES TR | 14,300 | $770 | 0.0% | $53.85 | — | COHEN STEER REIT | 464287564 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,410,964 | $769 | 0.0% | $0.62 | -13.8% | COM NEW | 48826D201 |
| — | ABIOMED INC | 2,370 | $768 | 0.0% | $277.18 | — | COM | 003654100 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,650 | $764 | 0.0% | $22.25 | — | COM | 35086T109 |
| IRM | IRON MTN INC NEW | 25,731 | $759 | 0.0% | $22.21 | -0.4% | COM | 46284V101 |
| ASGN | ASGN INC | 9,058 | $757 | 0.0% | $68.81 | +11.8% | COM | 00191U102 |
| DGX | QUEST DIAGNOSTICS INC | 6,322 | $754 | 0.0% | $106.55 | +3.7% | COM | 74834L100 |
| — | HMS HLDGS CORP | 20,402 | $750 | 0.0% | $23.95 | — | COM | 40425J101 |
| CNQ | CANADIAN NAT RES LTD | 31,146 | $749 | 0.0% | $9.07 | -12.5% | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 6,300 | $747 | 0.0% | $93.56 | +14.3% | COM | 00846U101 |
| ABM | ABM INDS INC | 19,719 | $746 | 0.0% | $29.46 | +15.9% | COM | 000957100 |
| LIVN | LIVANOVA PLC | 11,050 | $732 | 0.0% | $51.73 | +7.5% | SHS | G5509L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,365 | $723 | 0.0% | $277.41 | — | UT SER 1 | 78467X109 |
| VTR | VENTAS INC | 14,754 | $723 | 0.0% | $33.04 | +16.9% | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,335 | $723 | 0.0% | $57.45 | — | SPONSORED ADR | 03524A108 |
| — | ISHARES TR | 28,975 | $722 | 0.0% | $25.16 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CALY | CALLAWAY GOLF CO | 30,100 | $722 | 0.0% | $19.60 | +4.1% | COM | 131193104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,188 | $714 | 0.0% | $151.97 | -2.5% | COM | 803607100 |
| — | TORTOISE ACQUISITION CORP II | 250,000 | $713 | 0.0% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | QELL ACQUISITION CORP | 228,500 | $713 | 0.0% | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| VBR | VANGUARD INDEX FDS | 5,001 | $711 | 0.0% | $114.44 | — | SM CP VAL ETF | 922908611 |
| PRG | PROG HOLDINGS INC | 13,186 | $710 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | COLONY CAP INC NEW CL A | 146,652 | $705 | 0.0% | $4.81 | — | COM | 19626G108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,499 | $704 | 0.0% | $32.41 | +42.0% | COM | 018581108 |
| FELE | FRANKLIN ELEC INC | 10,090 | $698 | 0.0% | $53.74 | +16.4% | COM | 353514102 |
| DSGX | DESCARTES SYS GROUP INC | 11,870 | $694 | 0.0% | $29.91 | +89.3% | COM | 249906108 |
| MKL | MARKEL CORP | 669 | $691 | 0.0% | $1015.77 | -1.9% | COM | 570535104 |
| IGSB | ISHARES TR | 12,423 | $685 | 0.0% | $76.28 | — | ISHS 1-5YR INVS | 464288646 |
| KBE | SPDR SER TR | 16,280 | $681 | 0.0% | $41.83 | — | S&P BK ETF | 78464A797 |
| CPSH | CPS TECHNOLOGIES CORP | 245,092 | $681 | 0.0% | $2.00 | +0.3% | COM | 12619F104 |
| EIX | EDISON INTL | 10,784 | $678 | 0.0% | $43.83 | +9.1% | COM | 281020107 |
| IVZ | INVESCO LTD | 38,752 | $676 | 0.0% | $12.70 | -2.0% | SHS | G491BT108 |
| STT | STATE STR CORP | 9,226 | $671 | 0.0% | $54.51 | +5.5% | COM | 857477103 |
| SCHG | SCHWAB STRATEGIC TR | 5,217 | $670 | 0.0% | $115.45 | — | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,000 | $668 | 0.0% | $22.27 | — | SR LN ETF | 46138G508 |
| KKR | KKR & CO INC | 16,477 | $667 | 0.0% | $22.10 | +63.3% | COM | 48251W104 |
| HSY | HERSHEY CO | 4,360 | $664 | 0.0% | $122.53 | +6.9% | COM | 427866108 |
| AVO | MISSION PRODUCE INC | 44,000 | $662 | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,127 | $657 | 0.0% | $46.84 | — | NY REG SH NEW | 500472303 |
| LYFT | LYFT INC CL A | 13,342 | $656 | 0.0% | $32.67 | +11.4% | COM | 55087P104 |
| EXC | EXELON CORP | 15,519 | $655 | 0.0% | $21.86 | +12.6% | COM | 30161N101 |
| BE | BLOOM ENERGY CORP | 22,859 | $655 | 0.0% | $18.04 | +18.3% | COM CL A | 093712107 |
| CWST | CASELLA WASTE SYS INC | 10,578 | $655 | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,910 | $650 | 0.0% | $32.54 | — | COM | 681936100 |
| — | GLAXOSMITHKLINE PLC | 17,628 | $649 | 0.0% | $46.68 | — | SPONSORED ADR | 37733W105 |
| DXCM | DEXCOM INC | 1,756 | $649 | 0.0% | $104.48 | -14.5% | COM | 252131107 |
| GNR | SPDR INDEX SHS FDS | 14,470 | $648 | 0.0% | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| SLF | SUN LIFE FINANCIAL INC. | 14,481 | $644 | 0.0% | $37.34 | +16.0% | COM | 866796105 |
| — | FORTE BIOSCIENCES INC | 17,666 | $643 | 0.0% | $14.60 | — | COM | 34962G109 |
| ATR | APTARGROUP INC | 4,629 | $634 | 0.0% | $109.06 | +6.4% | COM | 038336103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,450 | $630 | 0.0% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| — | FORWARD AIR CORP | 8,189 | $629 | 0.0% | $57.38 | — | COM | 349853101 |
| — | ARISTA NETWORKS INC | 2,153 | $626 | 0.0% | $207.12 | — | COM | 040413106 |
| QLD | PROSHARES TR | 5,334 | $614 | 0.0% | $91.68 | — | PSHS ULTRA QQQ | 74347R206 |
| MPC | MARATHON PETE CORP | 14,782 | $612 | 0.0% | $45.99 | -32.0% | COM | 56585A102 |
| — | ZENDESK INC | 4,255 | $609 | 0.0% | $102.88 | — | COM | 98936J101 |
| WU | WESTERN UN CO | 27,499 | $603 | 0.0% | $20.58 | — | COM | 959802109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 53,799 | $600 | 0.0% | $11.15 | — | UNIT 99/99/9999 | G1195N121 |
| — | CANOPY GROWTH CORP | 24,345 | $600 | 0.0% | $24.65 | — | COM | 138035100 |
| — | CHANGE HEALTHCARE INC | 32,058 | $598 | 0.0% | $18.65 | — | COM | 15912K100 |
| IEFA | ISHARES TR | 8,648 | $597 | 0.0% | $61.73 | — | CORE MSCI EAFE | 46432F842 |
| EMN | EASTMAN CHEM CO | 5,936 | $595 | 0.0% | $62.45 | +24.0% | COM | 277432100 |
| DLN | WISDOMTREE TR | 5,461 | $587 | 0.0% | $107.49 | — | US LARGECAP DIVD | 97717W307 |
| CBRE | CBRE GROUP INC | 9,345 | $586 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,850 | $582 | 0.0% | $42.03 | +22.7% | COM | 00650F109 |
| — | ETF MANAGERS TR | 10,093 | $581 | 0.0% | $46.57 | — | PRIME CYBR SCRTY | 26924G201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,725 | $576 | 0.0% | $105.39 | — | FTSE SMCAP ETF | 922042718 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,032 | $573 | 0.0% | $79.08 | — | CLOUD COMPUTING | 33734X192 |
| IEMG | ISHARES INC | 9,188 | $570 | 0.0% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 4,707 | $565 | 0.0% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| DSGR | LAWSON PRODS INC | 11,068 | $563 | 0.0% | $17.66 | +34.8% | COM | 520776105 |
| AES | AES CORP | 23,827 | $560 | 0.0% | $12.00 | +43.8% | COM | 00130H105 |
| CFG | CITIZENS FINL GROUP INC | 15,600 | $558 | 0.0% | $20.14 | +25.5% | COM | 174610105 |
| CCL | CARNIVAL CORP | 25,545 | $553 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CDK GLOBAL INC | 10,659 | $552 | 0.0% | $51.79 | — | COM | 12508E101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,310 | $548 | 0.0% | $14.20 | — | COM | 30057T105 |
| CAG | CONAGRA BRANDS INC | 15,090 | $547 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 18,675 | $543 | 0.0% | $16.70 | +43.1% | CL A | 21044C107 |
| — | PROS HOLDINGS INC | 10,675 | $542 | 0.0% | $31.94 | — | COM | 74346Y103 |
| — | VOCERA COMMUNICATIONS INC | 12,912 | $536 | 0.0% | $21.26 | — | COM | 92857F107 |
| — | AVALARA INC | 3,250 | $536 | 0.0% | $132.08 | — | COM | 05338G106 |
| SYF | SYNCHRONY FINANCIAL | 15,327 | $531 | 0.0% | $25.35 | +5.5% | COM | 87165B103 |
| GSHD | GOOSEHEAD INS INC COM | 4,255 | $531 | 0.0% | $91.10 | +25.5% | CL A | 38267D109 |
| AM | ANTERO MIDSTREAM CORP | 68,658 | $530 | 0.0% | $2.72 | +64.0% | COM | 03676B102 |
| MGTX | MEIRAGTX HLDGS PLC | 34,172 | $517 | 0.0% | $19.13 | -26.1% | COM | G59665102 |
| LNC | LINCOLN NATL CORP IND | 10,230 | $515 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| KWEB | KRANESHARES TR | 6,615 | $508 | 0.0% | $76.80 | — | CSI CHI INTERNET | 500767306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 446 | $508 | 0.0% | $939.60 | +16.7% | COM | 592688105 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,863 | $508 | 0.0% | $33.14 | — | S&P GBL WATER | 46138E263 |
| — | CORESITE RLTY CORP | 4,053 | $508 | 0.0% | $118.86 | — | COM | 21870Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 763 | $505 | 0.0% | $598.46 | +6.4% | CL A | 16119P108 |
| — | PIMCO DYNAMIC CR INCOME FD | 23,670 | $502 | 0.0% | $21.56 | — | COM SHS | 72202D106 |
| VIS | VANGUARD WORLD FDS | 2,947 | $501 | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | ANTARES PHARMA INC | 125,000 | $499 | 0.0% | $1.68 | — | COM | 036642106 |
| HOLX | HOLOGIC INC | 6,835 | $498 | 0.0% | $64.63 | +9.2% | COM | 436440101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,498 | $497 | 0.0% | $126.68 | +12.4% | CL A | 810186106 |
| ROL | ROLLINS INC | 12,714 | $497 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,811 | $496 | 0.0% | $46.27 | +44.9% | COM | 78467J100 |
| — | MODEL N INC | 13,840 | $494 | 0.0% | $35.69 | — | COM | 607525102 |
| PPL | PPL CORP | 17,452 | $492 | 0.0% | $23.04 | +0.5% | COM | 69351T106 |
| PCAR | PACCAR INC | 5,607 | $483 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| — | APHRIA INC | 69,750 | $483 | 0.0% | $6.92 | — | COM | 03765K104 |
| RPM | RPM INTL INC | 5,292 | $480 | 0.0% | $83.52 | +5.6% | COM | 749685103 |
| TAL | TAL EDUCATION GROUP | 6,540 | $468 | 0.0% | $75.99 | — | SPONSORED ADS | 874080104 |
| VFH | VANGUARD WORLD FDS | 6,332 | $461 | 0.0% | $69.58 | — | FINANCIALS ETF | 92204A405 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,563 | $461 | 0.0% | $13.89 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 5,008 | $456 | 0.0% | $79.66 | — | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 13,000 | $451 | 0.0% | $25.88 | -1.3% | COM | 500754106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 195,721 | $450 | 0.0% | $2.30 | — | *W EXP 09/22/202 | G04561125 |
| EFV | ISHARES TR | 9,497 | $448 | 0.0% | $40.38 | — | EAFE VALUE ETF | 464288877 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,440 | $443 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,310 | $442 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| CFO | VICTORY PORTFOLIOS II | 7,057 | $440 | 0.0% | $62.35 | — | VCSHS US 500 ENH | 92647N782 |
| BIIB | BIOGEN INC | 1,782 | $436 | 0.0% | $278.91 | -7.1% | COM | 09062X103 |
| OEF | ISHARES TR | 2,532 | $435 | 0.0% | $155.61 | — | S&P 100 ETF | 464287101 |
| WWD | WOODWARD INC | 3,574 | $434 | 0.0% | $77.74 | +26.3% | COM | 980745103 |
| — | AVADEL PHARMACEUTICALS PLC | 65,005 | $434 | 0.0% | $5.05 | — | SPONSORED ADR | 05337M104 |
| WHR | WHIRLPOOL CORP | 2,399 | $433 | 0.0% | $166.47 | +15.1% | COM | 963320106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,352 | $432 | 0.0% | $112.34 | +1.6% | COM | 40171V100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $428 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,332 | $425 | 0.0% | $26.02 | — | COM SHS | 670699107 |
| SLAB | SILICON LABORATORIES INC | 3,305 | $421 | 0.0% | $100.56 | +12.0% | COM | 826919102 |
| CAPL | CROSSAMERICA PARTNERS | 24,500 | $421 | 0.0% | $14.86 | — | LP UT LTD PTN INT | 22758A105 |
| BOTZ | GLOBAL X FDS | 12,656 | $419 | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CHIMERA INVT CORP | 40,779 | $418 | 0.0% | $16.69 | — | COM NEW | 16934Q208 |
| EES | WISDOMTREE TR | 10,740 | $418 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| — | TPG PACE BEN FIN CORP | 56,699 | $416 | 0.0% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | SOLARWINDS CORP | 27,775 | $415 | 0.0% | $14.94 | — | COM | 83417Q105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 38,417 | $413 | 0.0% | $10.88 | — | COM | 46132R104 |
| CDC | VICTORY PORTFOLIOS II | 7,620 | $410 | 0.0% | $53.81 | — | VCSHS US EQ INCM | 92647N824 |
| VEGI | ISHARES INC | 11,930 | $407 | 0.0% | $22.05 | — | GLB AGRIC PR ETF | 464286350 |
| — | EATON VANCE RISK-MANAGED DIV | 39,000 | $404 | 0.0% | $10.36 | — | COM | 27829G106 |
| — | GW PHARMACEUTICALS PLC | 3,488 | $403 | 0.0% | $115.54 | — | ADS | 36197T103 |
| VRT | VERTIV HOLDINGS CO | 21,590 | $403 | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| — | FINSERV ACQUISITION CORP | 31,996 | $400 | 0.0% | $12.50 | — | CL A | 318085107 |
| VERX | VERTEX INC | 11,385 | $397 | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| UDR | UDR INC | 10,297 | $395 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| GMED | GLOBUS MED INC | 6,050 | $395 | 0.0% | $51.58 | +11.5% | CL A | 379577208 |
| EWC | ISHARES INC | 12,775 | $394 | 0.0% | $29.78 | — | MSCI CDA ETF | 464286509 |
| FTEC | FIDELITY COVINGTON TRUST | 3,741 | $391 | 0.0% | $92.14 | — | MSCI INFO TECH I | 316092808 |
| AMTX | AEMETIS INC | 156,667 | $390 | 0.0% | $1.84 | +65.4% | COM NEW | 00770K202 |
| BBY | BEST BUY INC | 3,900 | $389 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 15,477 | $387 | 0.0% | $21.53 | -19.4% | COM | 354613101 |
| EXEL | EXELIXIS INC | 19,154 | $385 | 0.0% | $18.29 | +14.4% | COM | 30161Q104 |
| UYG | PROSHARES TR | 9,000 | $381 | 0.0% | $30.89 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,249 | $379 | 0.0% | $16.64 | — | SHS BEN INT | 112830104 |
| — | CANADIAN PAC RY LTD | 1,089 | $378 | 0.0% | $313.22 | — | COM | 13645T100 |
| — | NUVEEN CR STRATEGIES INCOME | 59,390 | $376 | 0.0% | $5.73 | — | COM SHS | 67073D102 |
| SCHV | SCHWAB STRATEGIC TR | 6,243 | $372 | 0.0% | $52.56 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 12,163 | $371 | 0.0% | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| WTFC | WINTRUST FINL CORP | 6,041 | $369 | 0.0% | $42.78 | +25.7% | COM | 97650W108 |
| WEN | WENDYS CO | 16,545 | $363 | 0.0% | $19.46 | +17.0% | COM | 95058W100 |
| LNTH | LANTHEUS HLDGS INC | 26,770 | $361 | 0.0% | $13.21 | -0.9% | COM | 516544103 |
| SCHF | SCHWAB STRATEGIC TR | 10,023 | $361 | 0.0% | $31.40 | — | INTL EQTY ETF | 808524805 |
| TRUP | TRUPANION INC | 3,017 | $361 | 0.0% | $60.02 | +57.4% | COM | 898202106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,761 | $357 | 0.0% | $79.97 | +7.2% | COM | 302130109 |
| TEX | TEREX CORP NEW | 10,148 | $354 | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| MKC | MCCORMICK & CO INC | 3,690 | $353 | 0.0% | $86.16 | -1.6% | COM NON VTG | 579780206 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $351 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| IJJ | ISHARES TR | 4,046 | $349 | 0.0% | $112.31 | — | S&P MC 400VL ETF | 464287705 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,405 | $348 | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| MOS | MOSAIC CO NEW | 15,081 | $347 | 0.0% | $14.60 | +24.0% | COM | 61945C103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,996 | $347 | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| — | VONAGE HLDGS CORP | 26,804 | $345 | 0.0% | $12.87 | — | COM | 92886T201 |
| XTN | SPDR SER TR | 4,819 | $344 | 0.0% | $71.38 | — | S&P TRANSN ETF | 78464A532 |
| OLED | UNIVERSAL DISPLAY CORP | 1,490 | $342 | 0.0% | $163.00 | +25.2% | COM | 91347P105 |
| VNT | VONTIER CORPORATION | 10,187 | $340 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| EWG | ISHARES INC | 10,608 | $337 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| BURL | BURLINGTON STORES INC | 1,284 | $336 | 0.0% | $194.78 | +14.4% | COM | 122017106 |
| BMO | BANK MONTREAL QUE | 4,397 | $334 | 0.0% | $46.24 | +19.8% | COM | 063671101 |
| HESM | HESS MIDSTREAM LP CL A | 17,000 | $333 | 0.0% | $11.18 | +6.8% | SHS | 428103105 |
| DAN | DANA INC | 17,058 | $333 | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| ITA | ISHARES TR | 3,486 | $330 | 0.0% | $129.02 | — | US AER DEF ETF | 464288760 |
| TRMB | TRIMBLE INC | 4,937 | $330 | 0.0% | $47.78 | +20.1% | COM | 896239100 |
| EPI | WISDOMTREE TR | 11,285 | $329 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| SCHE | SCHWAB STRATEGIC TR | 10,679 | $327 | 0.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,750 | $327 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $324 | 0.0% | $298.08 | -5.7% | COM | 666807102 |
| GFL | GFL ENVIRONMENTAL INC | 11,000 | $321 | 0.0% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| FC | FRANKLIN COVEY CO | 14,294 | $318 | 0.0% | $19.20 | +8.3% | COM | 353469109 |
| GRMN | GARMIN LTD | 2,646 | $317 | 0.0% | $88.79 | +11.5% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,353 | $315 | 0.0% | $82.63 | +2.1% | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 1,309 | $314 | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| HDV | ISHARES TR | 3,569 | $313 | 0.0% | $80.41 | — | CORE HIGH DV ETF | 46429B663 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,000 | $312 | 0.0% | $12.34 | — | CL A | 609720107 |
| — | CARDIOVASCULAR SYS INC DEL | 7,000 | $306 | 0.0% | $39.29 | — | COM | 141619106 |
| MORN | MORNINGSTAR INC | 1,304 | $302 | 0.0% | $157.98 | +25.7% | COM | 617700109 |
| SNOW | SNOWFLAKE INC | 1,066 | $300 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | ISHARES TR | 11,400 | $299 | 0.0% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TILE | INTERFACE INC | 28,400 | $298 | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| TILT | FLEXSHARES TR | 2,050 | $297 | 0.0% | $144.88 | — | MORNSTAR USMKT | 33939L100 |
| — | ISHARES TR | 11,413 | $292 | 0.0% | $25.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SLM | SLM CORP | 23,404 | $289 | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| PLD | PROLOGIS INC. | 2,896 | $289 | 0.0% | $86.20 | +1.4% | COM | 74340W103 |
| NET | CLOUDFLARE INC CL A | 3,771 | $287 | 0.0% | $65.56 | 0.0% | COM | 18915M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,850 | $287 | 0.0% | $35.51 | +9.1% | COM | 416515104 |
| NTRA | NATERA INC | 2,850 | $284 | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| PENN | PENN NATL GAMING INC | 3,263 | $282 | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| — | DRAFTKINGS INC | 6,000 | $279 | 0.0% | $46.50 | — | COM CL A | 26142R104 |
| DHI | D R HORTON INC | 4,042 | $279 | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,589 | $277 | 0.0% | $38.70 | — | S&P500 QUALITY | 46137V241 |
| — | VIACOMCBS INC | 7,397 | $276 | 0.0% | $37.31 | — | CL B | 92556H206 |
| LUNG | PULMONX CORP | 4,000 | $276 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| KOSS | KOSS CORP | 79,661 | $274 | 0.0% | $2.00 | +15.5% | COM | 500692108 |
| BCE | BCE INC | 6,399 | $274 | 0.0% | $29.28 | +2.7% | COM NEW | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 1,517 | $271 | 0.0% | $131.85 | +13.8% | COM | 854502101 |
| MGEE | MGE ENERGY INC | 3,843 | $269 | 0.0% | $57.65 | +7.0% | COM | 55277P104 |
| — | ABERDEEN INCOME CR STRATEGIE | 25,225 | $269 | 0.0% | $8.96 | — | COM | 003057106 |
| SUI | SUN CMNTYS INC | 1,762 | $268 | 0.0% | $140.75 | — | COM | 866674104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,900 | $268 | 0.0% | $13.28 | — | COM | 18913Y103 |
| — | FIBROGEN INC | 7,176 | $266 | 0.0% | $41.10 | — | COM | 31572Q808 |
| MRNA | MODERNA INC | 2,538 | $265 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | NUVASIVE INC | 4,670 | $263 | 0.0% | $48.53 | — | COM | 670704105 |
| AAL | AMERICAN AIRLS GROUP INC | 16,535 | $261 | 0.0% | $12.97 | +6.9% | COM | 02376R102 |
| VOE | VANGUARD INDEX FDS | 2,188 | $260 | 0.0% | $118.83 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 3,111 | $258 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $256 | 0.0% | $76.89 | +15.9% | COM | 171484108 |
| CWI | SPDR INDEX SHS FDS | 9,237 | $255 | 0.0% | $24.03 | — | MSCI ACWI EXUS | 78463X848 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,078 | $255 | 0.0% | $8.77 | — | COM | 27829F108 |
| VFF | VILLAGE FARMS INTL INC | 25,000 | $254 | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| — | ACCELERATE DIAGNOSTICS INC | 33,340 | $253 | 0.0% | $10.67 | — | COM | 00430H102 |
| ACWX | ISHARES TR | 4,761 | $252 | 0.0% | $43.32 | — | MSCI ACWI EX US | 464288240 |
| — | CAMBRIDGE BANCORP | 3,609 | $252 | 0.0% | $69.83 | — | COM | 132152109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $250 | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| OCUL | OCULAR THERAPEUTIX INC | 12,040 | $249 | 0.0% | $8.84 | +67.9% | COM | 67576A100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $247 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| SPXL | DIREXION SHS ETF TR | 3,413 | $247 | 0.0% | $72.37 | — | DRX S&P500BULL | 25459W862 |
| FE | FIRSTENERGY CORP | 8,027 | $246 | 0.0% | $32.51 | -25.4% | COM | 337932107 |
| INSP | INSPIRE MED SYS INC | 1,300 | $245 | 0.0% | $163.50 | 0.0% | COM | 457730109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 12,650 | $245 | 0.0% | $18.34 | — | UNIT | 85208R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $245 | 0.0% | $12.25 | — | COM | 27828N102 |
| CNH | CNH INDL N V | 19,000 | $244 | 0.0% | $7.76 | 0.0% | SHS | N20944109 |
| PHM | PULTE GROUP INC | 5,638 | $243 | 0.0% | $40.61 | +3.6% | COM | 745867101 |
| FAF | FIRST AMERN FINL CORP | 4,674 | $241 | 0.0% | $42.91 | -2.2% | COM | 31847R102 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $240 | 0.0% | $3.96 | — | COM UNIT REPST | 62913M107 |
| FFIV | F5 NETWORKS INC | 1,363 | $240 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,315 | $240 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| IYY | ISHARES TR | 2,530 | $239 | 0.0% | $130.63 | — | DOW JONES US ETF | 464287846 |
| CE | CELANESE CORP DEL | 1,814 | $236 | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| ESI | ELEMENT SOLUTIONS INC | 13,345 | $236 | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| SPEM | SPDR INDEX SHS FDS | 5,600 | $236 | 0.0% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 3,442 | $235 | 0.0% | $68.27 | — | US MID-CAP ETF | 808524508 |
| — | HOWARD HUGHES CORP | 2,905 | $229 | 0.0% | $78.83 | — | COM | 44267D107 |
| TSN | TYSON FOODS INC | 3,503 | $226 | 0.0% | $58.29 | -8.7% | CL A | 902494103 |
| — | HESKA CORP | 1,552 | $226 | 0.0% | $98.73 | — | COM RESTRC NEW | 42805E306 |
| — | PRIMO WATER CORPORATION | 14,447 | $226 | 0.0% | $15.64 | — | COM | 74167P108 |
| — | REALPAGE INC | 2,576 | $225 | 0.0% | $87.34 | — | COM | 75606N109 |
| ITOT | ISHARES TR | 2,599 | $224 | 0.0% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 1,599 | $223 | 0.0% | $124.07 | -3.7% | COM | 253868103 |
| BYND | BEYOND MEAT INC | 1,785 | $223 | 0.0% | $135.45 | +11.4% | COM | 08862E109 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $223 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| AIZ | ASSURANT INC | 1,616 | $220 | 0.0% | $104.47 | +13.2% | COM | 04621X108 |
| ICSH | ISHARES TR | 4,325 | $219 | 0.0% | $50.64 | — | BLACKROCK ULTRA | 46434V878 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $218 | 0.0% | $4.98 | +3.7% | COM | 826917106 |
| — | SPDR SER TR | 2,729 | $217 | 0.0% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| FFIN | FIRST FINL BANKSHARES | 5,958 | $216 | 0.0% | $29.71 | 0.0% | COM | 32020R109 |
| GATX | GATX CORP | 2,600 | $216 | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| IGIB | ISHARES TR | 3,450 | $214 | 0.0% | $60.58 | — | ISHS 5-10YR INVT | 464288638 |
| — | INDEPENDENT BK GROUP INC | 3,402 | $213 | 0.0% | $62.61 | — | COM | 45384B106 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,000 | $212 | 0.0% | $8.03 | +9.9% | COM | 680277100 |
| ARKW | ARK ETF TR | 1,442 | $211 | 0.0% | $146.32 | — | NEXT GNRTN INTER | 00214Q401 |
| BKH | BLACK HILLS CORP | 3,400 | $209 | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| SCCO | SOUTHERN COPPER CORP | 3,211 | $209 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,950 | $208 | 0.0% | $16.06 | — | COM | 76881Y109 |
| VOD | VODAFONE GROUP PLC NEW | 12,511 | $206 | 0.0% | $13.46 | — | SPONSORED ADR | 92857W308 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,797 | $205 | 0.0% | $94.02 | +7.7% | COM | 477839104 |
| NVO | NOVO-NORDISK A S | 2,917 | $204 | 0.0% | $69.28 | — | ADR | 670100205 |
| QDF | FLEXSHARES TR | 4,068 | $201 | 0.0% | $49.41 | — | QUALT DIVD IDX | 33939L860 |
| CTRA | CABOT OIL & GAS CORP | 11,587 | $189 | 0.0% | $14.31 | -5.5% | COM | 127097103 |
| TRC | TEJON RANCH CO | 13,104 | $189 | 0.0% | $14.46 | +0.9% | COM | 879080109 |
| — | HUMANIGEN INC | 10,000 | $175 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| AWRE | AWARE INC MASS | 50,000 | $175 | 0.0% | $2.92 | +1.8% | COM | 05453N100 |
| CNX | CNX RES CORP | 15,884 | $172 | 0.0% | $10.20 | -1.2% | COM | 12653C108 |
| — | LANDMARK INFRASTRCTUR PARTR | 15,060 | $161 | 0.0% | $9.89 | — | COM UNIT LTD | 51508J108 |
| AGNC | AGNC INVT CORP | 10,000 | $156 | 0.0% | $15.60 | — | COM | 00123Q104 |
| — | AMERICA MOVIL SAB DE CV | 10,046 | $146 | 0.0% | $12.44 | — | SPON ADR L SHS | 02364W105 |
| MRCC | MONROE CAP CORP | 17,676 | $142 | 0.0% | $3.60 | +16.3% | COM | 610335101 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,179 | $120 | 0.0% | $7.35 | — | COM | 09251A104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,486 | $114 | 0.0% | $9.93 | — | COM NEW | 64828T201 |
| — | ZIOPHARM ONCOLOGY INC | 41,905 | $106 | 0.0% | $2.52 | — | COM | 98973P101 |
| — | OXFORD LANE CAP CORP | 17,500 | $95 | 0.0% | $5.43 | — | COM | 691543102 |
| VUZI | VUZIX CORP | 10,000 | $91 | 0.0% | $3.91 | +27.6% | COM NEW | 92921W300 |
| CRMD | CORMEDIX INC | 12,000 | $89 | 0.0% | $5.02 | +35.4% | COM | 21900C308 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $80 | 0.0% | $7.35 | — | COM | 53261M104 |
| — | CALADRIUS BIOSCIENCES INC | 55,525 | $79 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| — | PAVMED INC | 36,500 | $77 | 0.0% | $2.11 | — | COM | 70387R106 |
| — | PUTNAM PREMIER INCOME TR | 16,121 | $75 | 0.0% | $4.47 | — | SH BEN INT | 746853100 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $39 | 0.0% | $3.70 | — | ORD | M6786D104 |
| — | BRISTOL-MYERS SQUIBB CO | 49,965 | $34 | 0.0% | $1.77 | — | RIGHT 99/99/9999 | 110122157 |
| — | ENERGOUS CORP | 13,968 | $25 | 0.0% | $2.94 | — | COM | 29272C103 |
| — | NEOS THERAPEUTICS INC | 15,335 | $10 | 0.0% | $0.52 | — | COM | 64052L106 |